Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -277,798.40
đ Mapped Closing Position
R -277,798.40
Bank and Cash | Year : Mar 2024 Fin year
Net Movement Contribution âģ
R -277,798.40
đ 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 KNO â | Petty Cash Knowledge Pele | 84 items | -9,398.17 |
| 8400/00/000/HO PEP â | Bank and Cash/00/000/00 PEP | 7 items | 0.00 |
| 8400/00/000/HO PGP â | Petty Cash Gauteng | 2596 items | 12,231.51 |
| 8400/00/000/HO PHO â | Petty Cash Head Office | 73 items | 30,386.65 |
| 8400/00/000/HO PLH â | Livelihoods Petty Cash | 128 items | 2,726.12 |
| 8400/00/000/HO PMP â | Petty Cash Mpumalanga | 718 items | 10,117.38 |
| 8400/00/000/HO PRU â | Petty Cash Rustenburg | 2 items | 0.00 |
| 8400/00/000/HO PSC â | Petty Cash Streetscapes | 1751 items | 3,306.52 |
| 8400/00/000/HO PWC â | Petty Cash Western Cape | 725 items | 6,301.43 |
| 8400/00/000/HO S08 â | STD PJ Powers 370670108 | 438 items | 1,085,242.42 |
| 8400/00/000/HO S124 â | STD WC Fundraising 370670124 | 1677 items | -26,101,327.71 |
| 8400/00/000/HO S13 â | STD National Lottery Board 200861913 | 26 items | 106.48 |
| 8400/00/000/HO S15 â | STD North West 012492515 | 19 items | -4,090.69 |
| 8400/00/000/HO S24 â | STD Midlands Fundraising 200880624 | 2 items | 0.00 |
| 8400/00/000/HO S27 â | STD Rustenburg 22307427 | 35 items | -155.38 |
| 8400/00/000/HO S29 â | STD Klerksdorp 22306129 | 53 items | 2,040.88 |
| 8400/00/000/HO S31 â | STD Market Link 225728931 | 74 items | -2,243,921.55 |
| 8400/00/000/HO S36 â | STD Western Cape PCash 012492736 | 129 items | 3,647.40 |
| 8400/00/000/HO S40 â | STD Mafikeng 200880640 | 482 items | 4,444.18 |
| 8400/00/000/HO S48 â | STD Gauteng PCash 012492345 | 650 items | 14,940.19 |
| 8400/00/000/HO S68 â | STD Main 22230068 | 1930 items | -11,205,879.63 |
| 8400/00/000/HO S71 â | STD Potchefstroom 22306471 | 207 items | 4,284.31 |
| 8400/00/000/HO S75 â | STD Community Development Trust 22308075 | 26 items | -1,670.66 |
| 8400/00/000/HO S80 â | STD Foundation Philanthropique Next | 12 items | 1,677,672.48 |
| 8400/00/000/HO S86 â | STD Gauteng 370670086 | 1006 items | 467,498.05 |
| 8400/00/000/HO S87 â | STD Vryburg 22306587 | 743 items | 9,071.40 |
| 8400/00/000/HO S94 â | STD Western Cape 370670094 | 141 items | 348,421.62 |
| 8400/00/000/HO S98 â | STD Mpumalanga 012492698 | 359 items | -1,789,020.40 |
| 8400/00/000/HO SRM â | Sibanye Rustenburg PC | 178 items | -4,995.21 |
| STD Main 22230068 | 342 items | -2,014,221.34 | |
| AFR003 â | STD Main 22230068 | 14 items | -11,912.53 |
| AFR005 â | STD WC Fundraising 370670124 | 22 items | -21,567.57 |
| AFR006 â | STD Gauteng 370670086 | 19 items | -16,666.00 |
| AFR007 â | STD Western Cape 370670094 | 17 items | -2,189.00 |
| APE001 â | STD WC Fundraising 370670124 | 1 items | 100,000.00 |
| BAN001 â | STD Main 22230068 | 4 items | 319,166.66 |
| BUS001 â | STD Main 22230068 | 2 items | 0.00 |
| BUS002 â | STD Main 22230068 | 12 items | -24,380.52 |
| CAT002 â | STD Main 22230068 | 1 items | 7,000.00 |
| CHO003 â | STD Main 22230068 | 10 items | -279,773.62 |
| COC001 â | STD WC Fundraising 370670124 | 9 items | 22,360,847.92 |
| COL001 â | STD Main 22230068 | 9 items | -123,272.00 |
| COU001 â | STD Mpumalanga 012492698 | 17 items | -6,374.05 |
| DEP002 â | STD Main 22230068 | 5 items | 2,887,771.00 |
| DEP005 â | STD Main 22230068 | 4 items | 1,248,532.80 |
| DEP010 â | STD Main 22230068 | 4 items | 1,441,252.00 |
| DEP022 â | STD Mpumalanga 012492698 | 4 items | 1,924,924.00 |
| DEP027 â | STD Main 22230068 | 4 items | 1,287,428.04 |
| DEP056 â | STD Main 22230068 | 4 items | 1,434,980.04 |
| DUJ001 â | STD Main 22230068 | 2 items | 73,643.52 |
| EXE001 â | STD Main 22230068 | 13 items | -120,000.00 |
| EZI001 â | STD Main 22230068 | 12 items | -58,650.00 |
| FER001 â | STD Main 22230068 | 17 items | -181,759.80 |
| FOR003 â | STD WC Fundraising 370670124 | 10 items | -36,103.75 |
| FOU002 â | STD WC Fundraising 370670124 | 1 items | 2,068,979.00 |
| GEN001 â | STD Main 22230068 | 1 items | 20,000.00 |
| HYP001 â | STD Main 22230068 | 5 items | -59,248.47 |
| IRO001 â | STD Main 22230068 | 12 items | -5,893.23 |
| KHA001 â | STD Western Cape 370670094 | 11 items | -19,972.89 |
| KHU001 â | STD Main 22230068 | 2 items | 58,780.98 |
| KNO001 â | STD Main 22230068 | 2 items | 677,000.00 |
| KPA001 â | STD Main 22230068 | 8 items | -129,400.00 |
| LEO001 â | STD Gauteng 370670086 | 10 items | -104,884.89 |
| LIV001 â | STD Main 22230068 | 2 items | 2,703,000.00 |
| LOO001 â | STD Western Cape 370670094 | 12 items | -114,837.44 |
| LOU003 â | STD Western Cape 370670094 | 12 items | -48,010.00 |
| MAG001 â | STD Gauteng 370670086 | 11 items | -83,596.77 |
| MIE001 â | STD Main 22230068 | 2 items | -1,926.14 |
| MYS001 â | STD Main 22230068 | 12 items | 3,405.04 |
| NAS001 â | STD Main 22230068 | 15 items | -118,889.97 |
| NAS006 â | STD Main 22230068 | 1 items | -862.50 |
| NAS007 â | STD Mpumalanga 012492698 | 14 items | -25,816.83 |
| NAS010 â | STD Western Cape 370670094 | 12 items | -20,412.71 |
| NAS011 â | STD Main 22230068 | 4 items | -1,016.38 |
| NAS012 â | STD Gauteng 370670086 | 14 items | -44,989.68 |
| NAS013 â | STD WC Fundraising 370670124 | 12 items | -26,415.56 |
| NET001 â | STD Main 22230068 | 12 items | -49,417.68 |
| NOR001 â | STD Main 22230068 | 7 items | -43,726.06 |
| NUS001 â | STD WC Fundraising 370670124 | 1 items | 400,000.00 |
| PAS001 â | STD Main 22230068 | 12 items | -33,302.85 |
| PAS002 â | STD Main 22230068 | 24 items | -31,661.04 |
| PIV002 â | STD Gauteng 370670086 | 11 items | -54,203.15 |
| PLA001 â | STD Main 22230068 | 5 items | -40,500.00 |
| PUR001 â | STD Main 22230068 | 8 items | 1,105,540.79 |
| RAI001 â | STD Main 22230068 | 4 items | -1,590.00 |
| RAI002 â | STD Mpumalanga 012492698 | 7 items | -3,137.61 |
| SRM001 â | STD Main 22230068 | 1 items | 1,294,494.00 |
| STA002 â | STD WC Fundraising 370670124 | 27 items | -8,557.42 |
| STA004 â | STD Main 22230068 | 8 items | -47,664.27 |
| STA005 â | STD Gauteng 370670086 | 10 items | -6,000.00 |
| STJ001 â | STD Gauteng 370670086 | 9 items | -18,000.00 |
| SUP001 â | STD Gauteng 370670086 | 10 items | -1,365.65 |
| TEL003 â | STD Main 22230068 | 10 items | -11,675.55 |
| TEL016 â | STD Western Cape 370670094 | 13 items | -15,646.96 |
| TEL018 â | STD Main 22230068 | 1 items | -4,165.45 |
| THA001 â | STD Western Cape 370670094 | 12 items | -9,265.00 |
| TKG001 â | STD Gauteng 370670086 | 10 items | -72,769.60 |
| TRM001 â | STD Gauteng 370670086 | 1 items | -6,550.00 |
| UNI006 â | STD Main 22230068 | 1 items | 200,000.00 |
| UNP001 â | STD Main 22230068 | 2 items | 0.00 |
| VOD001 â | STD Main 22230068 | 6 items | -733.96 |
| VOD004 â | STD Main 22230068 | 12 items | -51,694.92 |
| XNE001 â | STD Main 22230068 | 12 items | -1,853.00 |
đ 2. Granular Transaction Audit Trail
| Transaction Date | AccountLink | Contra Account Description | Account Code | Reference Identifier | System Audit Ref | Person Booked | Transaction Description Memo | Line Item Amount |
|---|---|---|---|---|---|---|---|---|
| 2023-04-01 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33865.0018 | ERP System | CN – Spar – Entrepreneurship W/Shop Stationery | -135.90 | |
| 2023-04-01 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33865.0017 | ERP System | CN – Benedict Tavern – Entrepreneurship W/Shop Bank Sound System | -800.00 | |
| 2023-04-01 | 12 |
8400/00/000/HO S68
|
DO20230401 | 33803.0001 | ERP System | Discovery Medical Aid | -22,064.00 | |
| 2023-04-01 | 12 |
NET001
|
DO20230401 | 33803.0004 | ERP System | Netstar | -4,115.64 | |
| 2023-04-01 | 12 |
AFR003
|
DO20230401 | 33803.0002 | ERP System | Afrihost | -723.00 | |
| 2023-04-01 | 13 |
8400/00/000/HO S31
|
MLDEP20230401 | 33654.0001 | ERP System | Interest Capitalised | 19,141.52 | |
| 2023-04-01 | 1681 |
8400/00/000/HO S36
|
WCDO20230401 | 33716.0001 | ERP System | Afrihost | -1,454.00 | |
| 2023-04-01 | 1681 |
8400/00/000/HO S36
|
WCDO20230401 | 34031.0002 | ERP System | Afrihost | -1,454.00 | |
| 2023-04-01 | 1681 |
8400/00/000/HO S36
|
WCDO20230401 | 34031.0001 | ERP System | Afrihost | 1,454.00 | |
| 2023-04-01 | 23 |
8400/00/000/HO S71
|
NWDO20230401 | 33652.0001 | ERP System | Fee: Print Balance | -1.80 | |
| 2023-04-01 | 31 |
8400/00/000/HO S87
|
SSDCP20230401 | 33684.0001 | ERP System | Ikamva Youth Entrepreneurship Development Centre Co-Oprtative LTD | -160.00 | |
| 2023-04-01 | 31 |
8400/00/000/HO S87
|
SSDO20230401 | 33686.0001 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-01 | 31 |
8400/00/000/HO S87
|
SSDO20230401 | 33686.0002 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-01 | 31 |
8400/00/000/HO S87
|
SSDO20230401 | 33686.0003 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-01 | 31 |
8400/00/000/HO S87
|
SSDCP20230401 | 33684.0002 | ERP System | Pick N Pay | -500.00 | |
| 2023-04-01 | 31 |
8400/00/000/HO S87
|
SSDCP20230401 | 33684.0003 | ERP System | Puma Diep River | -500.00 | |
| 2023-04-01 | 36 |
8400/00/000/HO PGP
|
JE2023-375 | 35083.0001 | ERP System | Gauteng Petty Cash Unbalanced Adjustment | -466.30 | |
| 2023-04-01 | 36 |
8400/00/000/HO PGP
|
JE2023-375 | 35081.0001 | ERP System | Gauteng Petty Cash Unbalanced P/Cash Ronet | 780.94 | |
| 2023-04-01 | 9701 |
AFR005
|
SSDEP20230401 | 33660.0002 | ERP System | Afrihost – Streetscapes | -1,098.00 | |
| 2023-04-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20230401 | 33660.0001 | ERP System | Yoco Sales | 61.83 | |
| 2023-04-01 | 9702 |
AFR007
|
WCDO20230401 | 33693.0001 | ERP System | Afrihost – WC | -199.00 | |
| 2023-04-01 | 9868 |
8400/00/000/HO PSC
|
SS PC0097 | 33661.0001 | ERP System | Jean-Pierre – Engen – Fuel | -100.00 | |
| 2023-04-01 | 9868 |
8400/00/000/HO PSC
|
SS PC0048 | 33671.0028 | ERP System | Shamiela – Spar – Airtime | -100.00 | |
| 2023-04-01 | 9868 |
8400/00/000/HO PSC
|
SS PC0099 | 33661.0006 | ERP System | Adam – BP – Fuel | -199.99 | |
| 2023-04-01 | 9868 |
8400/00/000/HO PSC
|
SS PC0003 | 33661.0009 | ERP System | Jean-Pierre – Engen Zonnebloem – Fuel | -200.00 | |
| 2023-04-01 | 9868 |
8400/00/000/HO PSC
|
SS PC0048 | 33671.0030 | ERP System | Shamiela – Spar – Refreshments | -21.00 | |
| 2023-04-01 | 9868 |
8400/00/000/HO PSC
|
SS PC0001 | 33661.0007 | ERP System | Jean-Pierre – Elto Caltex – Fuel | -300.00 | |
| 2023-04-01 | 9868 |
8400/00/000/HO PSC
|
SS PC0048 | 33671.0029 | ERP System | Shamiela – Bolt – Transport | -91.00 | |
| 2023-04-01 | 9892 |
AFR006
|
GPDO20230401 | 33669.0001 | ERP System | Afrihost – GP | -1,901.00 | |
| 2023-04-02 | 9868 |
8400/00/000/HO PSC
|
SS PC0066 | 33674.0013 | ERP System | Shamiela – Airport Retail Center – Fuel | -200.00 | |
| 2023-04-03 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230405 | 33672.0001 | ERP System | Vinolia – Ore M Projects – Entrepreneurship Planning W/Shop Refresh | -102.00 | |
| 2023-04-03 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33865.0019 | ERP System | CN – Ore-M Projects – Entrepreneurship W/Shop Refresh | -1,870.00 | |
| 2023-04-03 | 12 |
XNE001
|
DO20220403 | 33803.0003 | ERP System | Xneelo | -149.00 | |
| 2023-04-03 | 12 |
8400/00/000/HO S68
|
LHEFT20230403 | 33621.0002 | ERP System | Karusha Veeran | -22,500.00 | |
| 2023-04-03 | 12 |
8400/00/000/HO S68
|
EFT20230403 | 33621.0001 | ERP System | Ilke Charlotteaux | -25,703.26 | |
| 2023-04-03 | 12 |
VOD004
|
DO20230403 | 33803.0008 | ERP System | Vodacom NA143983 | -2,689.39 | |
| 2023-04-03 | 12 |
<<Split>>
|
DO20230403 | 33803.0009 | ERP System | Bryte Insurance Premium | -47,567.61 | |
| 2023-04-03 | 12 |
8400/00/000/HO S68
|
DO20230403 | 33803.0007 | ERP System | SBSA Fleet | -62,069.01 | |
| 2023-04-03 | 12 |
PAS002
|
DO20230403 | 33803.0005 | ERP System | Pastel Evolution Debit Order | -747.92 | |
| 2023-04-03 | 12 |
8400/00/000/HO S68
|
DO20230403 | 33803.0006 | ERP System | Hollard Insurance | -8,261.88 | |
| 2023-04-03 | 12 |
8400/00/000/HO S68
|
DEP20230403 | 33804.0001 | ERP System | Alicia – Mary's Flight | 300.00 | |
| 2023-04-03 | 31 |
8400/00/000/HO S87
|
SSDO20230403 | 33686.0004 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-04-03 | 35 |
8400/00/000/HO PHO
|
DEP20230403 | 33804.0001 | ERP System | Alicia – Mary's Flight | -300.00 | |
| 2023-04-03 | 36 |
8400/00/000/HO PGP
|
GPDEP20230403 | 33669.0005 | ERP System | Faith – Petty Cash Change | -150.00 | |
| 2023-04-03 | 36 |
8400/00/000/HO PGP
|
GPDEP20230403 | 33669.0006 | ERP System | Faith – Petty Cash Change | -160.00 | |
| 2023-04-03 | 36 |
8400/00/000/HO PGP
|
GPDEP20230403 | 33669.0002 | ERP System | Deborah – Petty Cash Change | -215.00 | |
| 2023-04-03 | 36 |
8400/00/000/HO PGP
|
GPDEP20230403 | 33669.0003 | ERP System | Portia – Petty Cash Change | -503.96 | |
| 2023-04-03 | 36 |
8400/00/000/HO PGP
|
GPDO20230403 | 34217.0002 | ERP System | Portia – Cash Deposit Fee | 6.70 | |
| 2023-04-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20230403 | 33660.0003 | ERP System | Yoco Sales | 1,309.08 | |
| 2023-04-03 | 9868 |
8400/00/000/HO PSC
|
SS PC0098 | 33661.0005 | ERP System | Nozuko – OK MiniMark – Refreshments | -17.90 | |
| 2023-04-03 | 9868 |
8400/00/000/HO PSC
|
SS PC0098 | 33661.0004 | ERP System | Nozuko – Food Co Express – Refreshments | -17.00 | |
| 2023-04-03 | 9868 |
8400/00/000/HO PSC
|
SS PC0002 | 33661.0008 | ERP System | Jean-Pierre – PickNPay – Traffic Fine | -200.00 | |
| 2023-04-03 | 9868 |
8400/00/000/HO PSC
|
SS PC0098 | 33661.0003 | ERP System | Nozuko – Bolt – Transport | -31.00 | |
| 2023-04-03 | 9868 |
8400/00/000/HO PSC
|
SS PC0098 | 33661.0002 | ERP System | Nozuko – Bolt – Transport | -50.00 | |
| 2023-04-03 | 9868 |
8400/00/000/HO PSC
|
SSDO20230403 | 33686.0004 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-04-03 | 9892 |
8400/00/000/HO S86
|
GPEFT20230403 | 33673.0001 | ERP System | Priscilla Sibiya | -18,194.08 | |
| 2023-04-03 | 9892 |
8400/00/000/HO S86
|
GPDO20230403 | 33669.0008 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-04-03 | 9892 |
8400/00/000/HO S86
|
GPDO20230403 | 33669.0007 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-04-03 | 9892 |
8400/00/000/HO S86
|
GPDO20230403 | 34217.0002 | ERP System | Portia – Cash Deposit Fee | -6.70 | |
| 2023-04-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20230403 | 33669.0005 | ERP System | Faith – Petty Cash Change | 150.00 | |
| 2023-04-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20230403 | 33669.0006 | ERP System | Faith – Petty Cash Change | 160.00 | |
| 2023-04-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20230403 | 33669.0004 | ERP System | Chrisandra Filand | 200.00 | |
| 2023-04-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20230403 | 33669.0002 | ERP System | Deborah – Petty Cash Change | 215.00 | |
| 2023-04-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20230403 | 33669.0003 | ERP System | Portia – Petty Cash Change | 503.96 | |
| 2023-04-03 | 9892 |
8400/00/000/HO S86
|
GPDO20230403 | 34217.0001 | ERP System | Cash Deposit Fee | 6.70 | |
| 2023-04-03 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230403 | 33811.0002 | ERP System | Claremont Refrigeration | -1,069.50 | |
| 2023-04-03 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230403 | 33811.0003 | ERP System | Mikes Sport | -3,299.70 | |
| 2023-04-03 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230403 | 33811.0001 | ERP System | Eclips Printing | -963.00 | |
| 2023-04-04 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33865.0020 | ERP System | CN – Old Mutual – Entrepreneurship W/Shop Bank Charges | -40.30 | |
| 2023-04-04 | 12 |
8400/00/000/HO S68
|
TRF20230404 | 33621.0003 | ERP System | Alicia – Advance – Alex Workshop Catering | -1,000.00 | |
| 2023-04-04 | 12 |
8400/00/000/HO S68
|
LHEFT20230404 | 33621.0005 | ERP System | RUCORE | -57,125.00 | |
| 2023-04-04 | 12 |
8400/00/000/HO S68
|
DO20230404 | 33803.0011 | ERP System | Nedcard AP 5898460745910216 | -6,210.32 | |
| 2023-04-04 | 12 |
<<Split>>
|
EFT20230404 | 33621.0004 | ERP System | Matson Meyer | -8,750.00 | |
| 2023-04-04 | 12 |
8400/00/000/HO S68
|
DO20230404 | 33803.0010 | ERP System | BOL Charges | -9,046.48 | |
| 2023-04-04 | 1653 |
8400/00/000/HO PWC
|
WC PC0080 | 33736.0001 | ERP System | Mercia – OK – Grp Clients Refreshments | -100.10 | |
| 2023-04-04 | 1653 |
8400/00/000/HO PWC
|
WC PC0081 | 33736.0002 | ERP System | Amiena – Uber – Fezeka/Gugulethu Office | -126.00 | |
| 2023-04-04 | 1680 |
8400/00/000/HO S48
|
DCP20230404 | 33718.0005 | ERP System | Alicia – Pick n Pay – Peer Mediation Training/Refreshments | -1,054.30 | |
| 2023-04-04 | 1680 |
8400/00/000/HO S48
|
DO20230404 | 33718.0002 | ERP System | Killian – Pick n Pay – Extension Cords | -209.99 | |
| 2023-04-04 | 1680 |
8400/00/000/HO S48
|
DO20230404 | 33718.0001 | ERP System | Killian – Techmarkit – Extension Cords | -349.00 | |
| 2023-04-04 | 1680 |
8400/00/000/HO S48
|
DO20230404 | 33718.0003 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-04 | 1680 |
8400/00/000/HO S48
|
DO20230404 | 33718.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-04 | 1680 |
8400/00/000/HO S48
|
DO20230404 | 33718.0006 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-04 | 1680 |
8400/00/000/HO S48
|
TRF20230404 | 33621.0003 | ERP System | Alicia – Advance – Alex Workshop Catering | 1,000.00 | |
| 2023-04-04 | 9701 |
8400/00/000/HO S124
|
SSDO20230404 | 33660.0006 | ERP System | Cash Deposit Fee | -66.10 | |
| 2023-04-04 | 9701 |
8400/00/000/HO S124
|
SSDEP20230404 | 33660.0004 | ERP System | Yoco Sales | 270.50 | |
| 2023-04-04 | 9701 |
8400/00/000/HO S124
|
SSDEP20230404 | 33660.0005 | ERP System | Garden Sales | 5,600.00 | |
| 2023-04-04 | 9868 |
8400/00/000/HO PSC
|
SS PC0004 | 33661.0010 | ERP System | Jean-Pierre – Engen Zonnebloem – Fuel | -200.00 | |
| 2023-04-04 | 9892 |
8400/00/000/HO S86
|
GPDEP20230404 | 33669.0009 | ERP System | Hammanskraal Donation | 500.00 | |
| 2023-04-05 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230405 | 33652.0002 | ERP System | Cash Withdrawal | 100.00 | |
| 2023-04-05 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0005 | ERP System | Lungile/Feziwe – PEP – Airtime/Data | -29.00 | |
| 2023-04-05 | 12 |
<<Split>>
|
AAEFT20230405 | 33621.0027 | ERP System | Piki Phasha – Mar 2023 | -1,200.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
EFT20230405 | 33621.0009 | ERP System | Thusong Youth Centre | -1,500.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
EFT20230405 | 33621.0038 | ERP System | Charlene Narsoo | -16,049.55 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0032 | ERP System | Junkie Matlala – Feb 2023 | -220.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
EFT20230405 | 33621.0006 | ERP System | Nkosi Ndebele | -2,700.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0028 | ERP System | Othsepeng Motsepe – Mar 2023 | -280.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0011 | ERP System | Pamela Madonsela | -3,000.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0023 | ERP System | Hansraj Mitha – Feb 2023 | -300.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0034 | ERP System | Mandla Mnisi – Feb 2023 | -300.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0033 | ERP System | Othsepeng Motsepe – Feb 2023 | -320.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0025 | ERP System | Bertha Kgopa – Mar 2023 | -350.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0024 | ERP System | Katlego Ndlovu – Mar 2023 | -350.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0029 | ERP System | Lungile Magubane – Mar 2023 | -350.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0031 | ERP System | Katlego Ndlovu – Feb 2023 | -360.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0036 | ERP System | Zanele Ziqubu – Feb 2023 | -420.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0022 | ERP System | Dimakatso Rakosa – Feb 2023 | -440.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0026 | ERP System | Anna Lebese – Mar 2023 | -450.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0037 | ERP System | Zanele Ziqubu – Mar 2023 | -450.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0021 | ERP System | Blondy Maphiri – Feb 2023 | -460.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0035 | ERP System | Zanele Majola – Feb 2023 | -460.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
EFT20230405 | 33621.0007 | ERP System | Zakhele Kilns | -4,830.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0030 | ERP System | Zanele Majola – Mar 2023 | -510.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
AAEFT20230405 | 33621.0020 | ERP System | Blondy Maphiri | -580.00 | |
| 2023-04-05 | 12 |
<<Split>>
|
EFT20230405 | 33621.0013 | ERP System | Angel's Home Day Care Centre | -600.00 | |
| 2023-04-05 | 12 |
<<Split>>
|
EFT20230405 | 33621.0012 | ERP System | Bana Pele Day Care Centre | -600.00 | |
| 2023-04-05 | 12 |
<<Split>>
|
EFT20230405 | 33621.0019 | ERP System | Khanyeng Child Minding & Aftercare | -600.00 | |
| 2023-04-05 | 12 |
<<Split>>
|
EFT20230405 | 33621.0014 | ERP System | Lesedi Day Care | -600.00 | |
| 2023-04-05 | 12 |
<<Split>>
|
EFT20230405 | 33621.0017 | ERP System | Sibongile Day Care | -600.00 | |
| 2023-04-05 | 12 |
<<Split>>
|
EFT20230405 | 33621.0015 | ERP System | Thandanani Early Learning | -600.00 | |
| 2023-04-05 | 12 |
<<Split>>
|
EFT20230405 | 33621.0016 | ERP System | We Play Dough | -600.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
EFT20230405 | 33621.0010 | ERP System | Mandla Mnisi | -7,000.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
EFT20230405 | 33621.0008 | ERP System | Angel S Nkosi | -79.99 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
EFT20230405 | 34043.0002 | ERP System | Angel S Nkosi | -79.99 | |
| 2023-04-05 | 12 |
<<Split>>
|
EFT20230405 | 33621.0018 | ERP System | Thabisong Alexandra Day Care | -900.00 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
DEP20230405 | 33804.0003 | ERP System | Paypal | 32,838.97 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
DEP20230405 | 33804.0002 | ERP System | Wiaan Heyns | 4,001.28 | |
| 2023-04-05 | 12 |
8400/00/000/HO S68
|
EFT20230405 | 34043.0001 | ERP System | Angel S Nkosi | 79.99 | |
| 2023-04-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0082 | 33736.0003 | ERP System | Siphelele – Shoprite – Grp Clients Refreshments | -25.00 | |
| 2023-04-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0084 | 33736.0007 | ERP System | Amiena – Capitec – Electricity | -500.00 | |
| 2023-04-05 | 1681 |
8400/00/000/HO S36
|
WCTRF20230405 | 33617.0001 | ERP System | Account Top Up | 2,100.00 | |
| 2023-04-05 | 23 |
8400/00/000/HO S71
|
NWDO20230405 | 33652.0007 | ERP System | Fee: Print Balance | -1.80 | |
| 2023-04-05 | 23 |
8400/00/000/HO S71
|
NWCAS20230405 | 33652.0002 | ERP System | Cash Withdrawal | -100.00 | |
| 2023-04-05 | 23 |
8400/00/000/HO S71
|
NWDCP20230405 | 33652.0004 | ERP System | Palesa – West Pack – Office Supplies | -114.90 | |
| 2023-04-05 | 23 |
8400/00/000/HO S71
|
NWDCP20230405 | 33652.0003 | ERP System | Palesa – Shoprite – Stationery | -399.99 | |
| 2023-04-05 | 23 |
8400/00/000/HO S71
|
NWDO20230405 | 33652.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-05 | 23 |
8400/00/000/HO S71
|
NWDO20230405 | 33652.0006 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-05 | 31 |
8400/00/000/HO S87
|
SSDO20230405 | 33686.0005 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-04-05 | 31 |
8400/00/000/HO S87
|
SSDCP20230405 | 33684.0004 | ERP System | Zonnebloem S/S | -350.00 | |
| 2023-04-05 | 31 |
8400/00/000/HO S87
|
SSDO20230405 | 33686.0006 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-05 | 31 |
8400/00/000/HO S87
|
SSTRF20230405 | 33653.0001 | ERP System | Account Top Up | 5,000.00 | |
| 2023-04-05 | 35 |
8400/00/000/HO PHO
|
EFT20230405 | 34043.0001 | ERP System | Angel S Nkosi | -79.99 | |
| 2023-04-05 | 35 |
8400/00/000/HO PHO
|
EFT20230405 | 33621.0008 | ERP System | Angel S Nkosi | 79.99 | |
| 2023-04-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230405 | 33624.0001 | ERP System | Priscilla – Claim – Car Wash & Beneficiaries Refresh | 308.37 | |
| 2023-04-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230405 | 33624.0004 | ERP System | Samantha – Advance – STV Prog | 732.00 | |
| 2023-04-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230405 | 33624.0002 | ERP System | Silindile – Claim – Human Rights Event Refresh | 992.73 | |
| 2023-04-05 | 38 |
8400/00/000/HO PMP
|
EFT20230405 | 34043.0002 | ERP System | Angel S Nkosi | 79.99 | |
| 2023-04-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20230405 | 33653.0002 | ERP System | Oude Raapkraal | -3,370.00 | |
| 2023-04-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20230405 | 33653.0001 | ERP System | Account Top Up | -5,000.00 | |
| 2023-04-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230405 | 33660.0007 | ERP System | Snapscan | 120.76 | |
| 2023-04-05 | 9702 |
8400/00/000/HO S94
|
WCTRF20230405 | 33617.0001 | ERP System | Account Top Up | -2,100.00 | |
| 2023-04-05 | 9868 |
8400/00/000/HO PSC
|
SS PC0007 | 33661.0013 | ERP System | Zoliswa – Bolt – Transport | -41.00 | |
| 2023-04-05 | 9868 |
8400/00/000/HO PSC
|
SS PC0007 | 33661.0014 | ERP System | Zoliswa – Bolt – Transport | -41.00 | |
| 2023-04-05 | 9868 |
8400/00/000/HO PSC
|
SSDO20230405 | 33686.0005 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-04-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20230405 | 33624.0001 | ERP System | Priscilla – Claim – Car Wash & Beneficiaries Refresh | -308.37 | |
| 2023-04-05 | 9892 |
PIV002
|
GPEFT20230405 | 33624.0003 | ERP System | Pivotal Properties | -4,500.00 | |
| 2023-04-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20230405 | 33624.0004 | ERP System | Samantha – Advance – STV Prog | -732.00 | |
| 2023-04-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20230405 | 33624.0002 | ERP System | Silindile – Claim – Human Rights Event Refresh | -992.73 | |
| 2023-04-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230405 | 33811.0005 | ERP System | Computer Mania | -1,094.00 | |
| 2023-04-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230405 | 33811.0009 | ERP System | Bidfood | -14,810.74 | |
| 2023-04-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230405 | 33811.0006 | ERP System | MES | -180,000.00 | |
| 2023-04-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230405 | 33811.0008 | ERP System | Columbus Cleaning Solutions | -1,805.04 | |
| 2023-04-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230405 | 33811.0004 | ERP System | Office Furniture Liquidation Centre | -2,252.00 | |
| 2023-04-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230405 | 33811.0007 | ERP System | EQS Feed and Supplier | -4,393.00 | |
| 2023-04-06 | 12 |
8400/00/000/HO S68
|
EFT20230406 | 33621.0041 | ERP System | Natasha – Pick n Pay – Peer Mediation/Refreshments | -195.31 | |
| 2023-04-06 | 12 |
8400/00/000/HO S68
|
TRF20230406 | 33621.0039 | ERP System | Overdrawn Account Top Up | -230.00 | |
| 2023-04-06 | 12 |
RAI001
|
EFT20230406 | 33621.0042 | ERP System | Rain – Charlene | -265.00 | |
| 2023-04-06 | 12 |
IRO001
|
DO20230406 | 33803.0012 | ERP System | Iron Tree | -487.03 | |
| 2023-04-06 | 12 |
8400/00/000/HO S68
|
TRF20230406 | 33621.0040 | ERP System | Overdrawn Account Top Up | -800.00 | |
| 2023-04-06 | 19 |
8400/00/000/HO S27
|
TRF20230406 | 33621.0039 | ERP System | Overdrawn Account Top Up | 230.00 | |
| 2023-04-06 | 31 |
8400/00/000/HO S87
|
SSDCP20230406 | 33684.0007 | ERP System | Ok Foods | -188.95 | |
| 2023-04-06 | 31 |
8400/00/000/HO S87
|
SSDO20230406 | 33686.0007 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-06 | 31 |
8400/00/000/HO S87
|
SSDO20230406 | 33686.0008 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-06 | 31 |
8400/00/000/HO S87
|
SSDO20230406 | 33686.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-06 | 31 |
8400/00/000/HO S87
|
SSDCP20230406 | 33684.0005 | ERP System | Elto Caltex | -400.00 | |
| 2023-04-06 | 31 |
8400/00/000/HO S87
|
SSDCP20230406 | 33684.0006 | ERP System | Ok | -500.00 | |
| 2023-04-06 | 36 |
8400/00/000/HO PGP
|
GPDEP20230406 | 33669.0010 | ERP System | Samantha – Petty Cash Change | -13.13 | |
| 2023-04-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230315 | 33523.0004 | ERP System | Phophi – Spar – Diversion Prog Refresh | -132.94 | |
| 2023-04-06 | 36 |
8400/00/000/HO PGP
|
S45CAS20230330 | 33641.0004 | ERP System | Alicia – PEP – Toiletry Bags | -563.80 | |
| 2023-04-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20230406 | 33653.0003 | ERP System | YMCA Cape Town | -43,200.00 | |
| 2023-04-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20230406 | 33660.0009 | ERP System | Snapscan | 141.05 | |
| 2023-04-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20230406 | 33660.0008 | ERP System | Yoco Sales | 478.22 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0010 | 33661.0017 | ERP System | Jean-Pierre – Engen Zonnebloem – Fuel | -100.00 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0012 | 33837.0003 | ERP System | Nazuko – OkMiniMark – Refreshments | -12.17 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0012 | 33874.0082 | ERP System | Nozuko – PlazaMeatMarket – Refreshments | -12.17 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0012 | 33874.0084 | ERP System | Nozuko – PlazaMeatMarket – Refreshments | -12.17 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0012 | 33661.0020 | ERP System | Nozuko – PlazaMeatMarket – Refreshments | -14.00 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0012 | 33837.0001 | ERP System | Nazuko – OkMiniMark – Refreshments | -15.57 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0012 | 33874.0078 | ERP System | Nozuko – OKMiniMark – Refreshments | -15.57 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0012 | 33874.0080 | ERP System | Nozuko – OKMiniMark – Refreshments | -15.57 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0012 | 33661.0019 | ERP System | Nozuko – OkMiniMark – Refreshments | -17.90 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0011 | 33661.0018 | ERP System | Babalwa – S.Mraji – Clinical | -180.00 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0009 | 33661.0016 | ERP System | Jean-Pierre – Engen Zonnebloem – Fuel | -300.00 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0008 | 33833.0001 | ERP System | Babalwas – Cash & Carry – Office | -69.48 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0008 | 33874.0050 | ERP System | Balalwa – Cash&Carry – Office | -69.48 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0008 | 33874.0052 | ERP System | Balalwa – Cash&Carry – Office | -69.48 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0008 | 33661.0015 | ERP System | Babalwa – Cash&Carry – Office | -79.90 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0012 | 33837.0004 | ERP System | Nazuko – OkMiniMark – Refreshments | 12.17 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0012 | 33874.0081 | ERP System | Nozuko – PlazaMeatMarket – Refreshments | 12.17 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0012 | 33874.0083 | ERP System | Nozuko – PlazaMeatMarket – Refreshments | 12.17 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0012 | 33837.0002 | ERP System | Nazuko – OkMiniMark – Refreshments | 15.57 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0012 | 33874.0077 | ERP System | Nozuko – OKMiniMark – Refreshments | 15.57 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0012 | 33874.0079 | ERP System | Nozuko – OKMiniMark – Refreshments | 15.57 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0008 | 33833.0002 | ERP System | Babalwas – Cash & Carry – Office | 69.48 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0008 | 33874.0049 | ERP System | Balalwa – Cash&Carry – Office | 69.48 | |
| 2023-04-06 | 9868 |
8400/00/000/HO PSC
|
SS PC0008 | 33874.0051 | ERP System | Balalwa – Cash&Carry – Office | 69.48 | |
| 2023-04-06 | 9892 |
<<Split>>
|
EFT20230406 | 33624.0005 | ERP System | SARS PAYE | -140,533.90 | |
| 2023-04-06 | 9892 |
8400/00/000/HO S86
|
GPDEP20230406 | 33669.0010 | ERP System | Samantha – Petty Cash Change | 13.13 | |
| 2023-04-07 | 9868 |
8400/00/000/HO PSC
|
SS PC0013 | 33661.0021 | ERP System | Rudie – Uber – Transport | -43.00 | |
| 2023-04-08 | 12 |
PAS001
|
DO20230408 | 33803.0013 | ERP System | Pastel Payroll Debit Order | -2,717.45 | |
| 2023-04-08 | 9701 |
COC001
|
SSDEP20230408 | 33660.0010 | ERP System | COCT VEN | 3,320,000.00 | |
| 2023-04-08 | 9868 |
8400/00/000/HO PSC
|
SS PC0006 | 33661.0012 | ERP System | Khanyiswa – Pep – Equipment | -109.90 | |
| 2023-04-08 | 9868 |
8400/00/000/HO PSC
|
SS PC0036 | 33835.0001 | ERP System | Karoon – Plastics Depot – Materials | -128.70 | |
| 2023-04-08 | 9868 |
8400/00/000/HO PSC
|
SS PC0036 | 33874.0070 | ERP System | Karoon – Plastics Depot – Materials | -128.70 | |
| 2023-04-08 | 9868 |
8400/00/000/HO PSC
|
SS PC0036 | 33874.0072 | ERP System | Karoon – Plastics Depot – Materials | -128.70 | |
| 2023-04-08 | 9868 |
8400/00/000/HO PSC
|
SS PC0036 | 33671.0011 | ERP System | Karoon – Plastics Depot – Materials | -148.00 | |
| 2023-04-08 | 9868 |
8400/00/000/HO PSC
|
SS PC0036 | 33671.0012 | ERP System | Karoon – Zonnebloem S/S – Fuel | -740.93 | |
| 2023-04-08 | 9868 |
8400/00/000/HO PSC
|
SS PC0036 | 33874.0069 | ERP System | Karoon – Plastics Depot – Materials | 128.70 | |
| 2023-04-08 | 9868 |
8400/00/000/HO PSC
|
SS PC0036 | 33874.0071 | ERP System | Karoon – Plastics Depot – Materials | 128.70 | |
| 2023-04-08 | 9868 |
8400/00/000/HO PSC
|
SS PC0036 | 33835.0002 | ERP System | Karoon – Plastics Depot – Materials | 128.70 | |
| 2023-04-09 | 9868 |
8400/00/000/HO PSC
|
SS PC0026 | 33671.0001 | ERP System | Andrea – OK Foods – Food Refreshments | -393.68 | |
| 2023-04-09 | 9868 |
8400/00/000/HO PSC
|
SS PC0066 | 33674.0014 | ERP System | Shamiela – Primrose Service Station – Fuel | -70.00 | |
| 2023-04-10 | 9868 |
8400/00/000/HO PSC
|
SS PC0013 | 33661.0023 | ERP System | Rudie – Uber – Transport | -55.00 | |
| 2023-04-10 | 9868 |
8400/00/000/HO PSC
|
SS PC0013 | 33661.0022 | ERP System | Rudie – Uber – Transport | -67.00 | |
| 2023-04-11 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0007 | ERP System | Lungile/Feziwe – Shoprite- Airtime/Data | -29.00 | |
| 2023-04-11 | 12 |
8400/00/000/HO S68
|
DO20230411 | 33803.0014 | ERP System | Fee: 120 Day Statement | -180.00 | |
| 2023-04-11 | 12 |
8400/00/000/HO S68
|
WCEFT20230411 | 33796.0001 | ERP System | VC Padayachee | -7,650.00 | |
| 2023-04-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0085 | 33736.0008 | ERP System | Mercia – OK – Grp Clients Refreshments | -90.10 | |
| 2023-04-11 | 31 |
8400/00/000/HO S87
|
SSDO20230411 | 33686.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-11 | 31 |
8400/00/000/HO S87
|
SSDCP20230411 | 33684.0008 | ERP System | Engen | -500.00 | |
| 2023-04-11 | 31 |
8400/00/000/HO S87
|
SSTRF20230411 | 33653.0005 | ERP System | Account Top Up | 5,000.00 | |
| 2023-04-11 | 36 |
8400/00/000/HO PGP
|
GPDEP20230411 | 33669.0012 | ERP System | Phophi – Petty Cash Change | -41.88 | |
| 2023-04-11 | 36 |
8400/00/000/HO PGP
|
GPDEP20230411 | 33669.0011 | ERP System | Nomusa – Petty Cash Change | -60.00 | |
| 2023-04-11 | 9701 |
8400/00/000/HO S124
|
SSTRF20230411 | 33653.0004 | ERP System | COCT Ven | -3,320,000.00 | |
| 2023-04-11 | 9701 |
8400/00/000/HO S124
|
SSTRF20230411 | 33653.0005 | ERP System | Account Top Up | -5,000.00 | |
| 2023-04-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20230411 | 33660.0011 | ERP System | Snapscan | 106.27 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0017 | 33661.0027 | ERP System | Rudie – Pep – Airtime | -100.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0017 | 33661.0029 | ERP System | Rudie – Pep – Airtime | -100.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0018 | 33661.0031 | ERP System | Chantel – HomeAffairs – ID | -140.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0019 | 33661.0033 | ERP System | Yandisa – HomeAffairs – ID's | -140.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0019 | 33661.0034 | ERP System | Yandisa – HomeAffairs – ID's | -140.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0019 | 33661.0032 | ERP System | Yandisa – Bolt – Transport | -160.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0016 | 33661.0026 | ERP System | Rudolf – Eclipse – ID Copies | -20.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0024 | 33820.0003 | ERP System | Thembi – Afribuild – Materials | -33.04 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0024 | 33874.0086 | ERP System | Thembi – AFribuild- Materials | -33.04 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0024 | 33874.0088 | ERP System | Thembi – AFribuild- Materials | -33.04 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0024 | 33661.0040 | ERP System | Thembi – Afribuild – Materials | -38.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0024 | 33820.0001 | ERP System | Thembi – Afribuild – Materials | -78.26 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0024 | 33874.0002 | ERP System | Thembi – Afribuild – Materials | -78.26 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0024 | 33874.0004 | ERP System | Thembi – Afribuild – Materials | -78.26 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0015 | 33661.0025 | ERP System | Nazeema – Site Visit – Refreshments | -80.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0015 | 33832.0001 | ERP System | Nazeema – Site Visit – Refreshments | -80.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0015 | 33874.0022 | ERP System | Nazeema – Site Visit – Refreshments | -80.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0015 | 33874.0024 | ERP System | Nazeema – Site Visit – Refreshments | -80.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0014 | 33661.0024 | ERP System | Rudie – Eclipse – ID Copies | -90.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0024 | 33661.0039 | ERP System | Thembi – Afribuild – Materials | -90.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0017 | 33661.0028 | ERP System | Rudie – Pick N Pay – Airtime | -99.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0025 | 33820.0004 | ERP System | Thembi – Afribuild – Materials | 33.04 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0024 | 33874.0085 | ERP System | Thembi – AFribuild- Materials | 33.04 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0024 | 33874.0087 | ERP System | Thembi – AFribuild- Materials | 33.04 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0024 | 33874.0001 | ERP System | Thembi – Afribuild – Materials | 78.26 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0024 | 33874.0003 | ERP System | Thembi – Afribuild – Materials | 78.26 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0024 | 33820.0002 | ERP System | Thembi – Afribuild – Materials | 78.26 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0015 | 33874.0021 | ERP System | Nazeema – Site Visit – Refreshments | 80.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0015 | 33874.0023 | ERP System | Nazeema – Site Visit – Refreshments | 80.00 | |
| 2023-04-11 | 9868 |
8400/00/000/HO PSC
|
SS PC0015 | 33832.0002 | ERP System | Nazeema – Site Visit – Refreshments | 80.00 | |
| 2023-04-11 | 9892 |
8400/00/000/HO S86
|
GPDO20230411 | 33669.0013 | ERP System | Fee: 120 Day Statement | -180.00 | |
| 2023-04-11 | 9892 |
8400/00/000/HO S86
|
GPDEP20230411 | 33669.0012 | ERP System | Phophi – Petty Cash Change | 41.88 | |
| 2023-04-11 | 9892 |
8400/00/000/HO S86
|
GPDEP20230411 | 33669.0011 | ERP System | Nomusa – Petty Cash Change | 60.00 | |
| 2023-04-11 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230411 | 33811.0010 | ERP System | The Life Matters Foundation | -1,050.00 | |
| 2023-04-11 | 9935 |
8400/00/000/HO S08
|
SSTRF20230411 | 33653.0004 | ERP System | COCT Ven | 3,320,000.00 | |
| 2023-04-12 | 10633 |
8400/00/000/HO PLH
|
EFT20230412 | 33621.0049 | ERP System | Feziwe/Lungile – Advance – Office Consumables & Stationery | 1,500.00 | |
| 2023-04-12 | 12 |
EXE001
|
EFT20230412 | 33621.0043 | ERP System | Exeter Trading Number 5 | -10,000.00 | |
| 2023-04-12 | 12 |
8400/00/000/HO S68
|
EFT20230412 | 33621.0046 | ERP System | Lesedi Larona Home Of Trust | -1,120.00 | |
| 2023-04-12 | 12 |
8400/00/000/HO S68
|
MPEFT20230412 | 33558.0001 | ERP System | Lungile – Rain – Jan/Feb/Mar Data | -1,232.00 | |
| 2023-04-12 | 12 |
8400/00/000/HO S68
|
MPEFT20230412 | 33560.0002 | ERP System | Lungile – Rain – Jan/Feb/Mar Data | -1,232.00 | |
| 2023-04-12 | 12 |
8400/00/000/HO S68
|
EFT20230412 | 33621.0049 | ERP System | Feziwe/Lungile – Advance – Office Consumables & Stationery | -1,500.00 | |
| 2023-04-12 | 12 |
8400/00/000/HO S68
|
EFT20230412 | 33621.0044 | ERP System | BC Moatshe – Good Hope – Refreshments | -222.50 | |
| 2023-04-12 | 12 |
<<Split>>
|
EFT20230412 | 33621.0045 | ERP System | Africa – Claim – Refreshments | -519.20 | |
| 2023-04-12 | 12 |
8400/00/000/HO S68
|
EFT20230412 | 33621.0048 | ERP System | Linda Makhubela | -6,050.00 | |
| 2023-04-12 | 12 |
8400/00/000/HO S68
|
EFT20230412 | 33621.0047 | ERP System | Unibyte Data System | -951.05 | |
| 2023-04-12 | 12 |
8400/00/000/HO S68
|
MPEFT20230412 | 33560.0001 | ERP System | Lungile – Rain – Jan/Feb/Mar Data | 1,232.00 | |
| 2023-04-12 | 12 |
8400/00/000/HO S68
|
GPTRF20230412 | 33624.0006 | ERP System | Charlene – Travel Expenses Refund | 151.00 | |
| 2023-04-12 | 12 |
8400/00/000/HO S68
|
GPTRF20230412 | 33624.0007 | ERP System | Charlene – Travel Expenses Refund | 332.20 | |
| 2023-04-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0089 | 33736.0016 | ERP System | Amiena – Capitec – Electricity | -500.00 | |
| 2023-04-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0082 | 33736.0004 | ERP System | Siphelele – Shoprite – Grp Clients Refreshments | -9.90 | |
| 2023-04-12 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230412 | 33716.0006 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-04-12 | 1681 |
8400/00/000/HO S36
|
WCCAS20230412 | 33716.0006 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-04-12 | 1681 |
8400/00/000/HO S36
|
WCDCP20230412 | 33716.0003 | ERP System | Mercia – Chatza – Data | -198.00 | |
| 2023-04-12 | 1681 |
8400/00/000/HO S36
|
WCDCP20230412 | 33716.0002 | ERP System | Mercia – Chatza – Airtime | -200.00 | |
| 2023-04-12 | 1681 |
8400/00/000/HO S36
|
WCDO20230412 | 33716.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-12 | 1681 |
8400/00/000/HO S36
|
WCDO20230412 | 33716.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230412 | 33624.0013 | ERP System | Portia – Petty Cash Refund | 105.00 | |
| 2023-04-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230412 | 33624.0009 | ERP System | Millicent – Petty Cash Refund | 111.00 | |
| 2023-04-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230412 | 33624.0008 | ERP System | Phophi – Petty Cash Refund | 20.00 | |
| 2023-04-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230412 | 33624.0011 | ERP System | Silindile – Petty Cash Refund | 32.00 | |
| 2023-04-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230412 | 33624.0010 | ERP System | Rosinah – Petty Cash Refund | 48.00 | |
| 2023-04-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230412 | 33624.0014 | ERP System | Magauta – Petty Cash Refund | 88.00 | |
| 2023-04-12 | 38 |
8400/00/000/HO PMP
|
MPEFT20230412 | 33560.0001 | ERP System | Lungile – Rain – Jan/Feb/Mar Data | -1,071.30 | |
| 2023-04-12 | 38 |
8400/00/000/HO PMP
|
MPEFT20230412 | 33558.0001 | ERP System | Lungile – Rain – Jan/Feb/Mar Data | 1,071.30 | |
| 2023-04-12 | 38 |
8400/00/000/HO PMP
|
MPEFT20230412 | 33560.0002 | ERP System | Lungile – Rain – Jan/Feb/Mar Data | 1,232.00 | |
| 2023-04-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20230412 | 33660.0012 | ERP System | Yoco Sales | 67.62 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0021 | 33661.0036 | ERP System | Thandi – Ok MiniMark – Airtime | -100.00 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0044 | 33877.0022 | ERP System | Adam – B – Fuel | -150.00 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0044 | 33877.0024 | ERP System | Adam – B – Fuel | -150.00 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC 044 | 33827.0001 | ERP System | Adam – BP – Fuel | -150.00 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0044 | 33671.0022 | ERP System | Adam – BP – Fuel | -150.00 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0029 | 33831.0003 | ERP System | Karoon – Pick n Pay – Airtime | -16.52 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0029 | 33874.0010 | ERP System | Karoon – Pick N Pay – Airtime | -16.52 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0029 | 33874.0012 | ERP System | Karoon – Pick N Pay – Airtime | -16.52 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0028 | 33874.0006 | ERP System | Khanyiswa – Pick n Pay – Data | -16.52 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0028 | 33831.0001 | ERP System | Khanyiswa – Pick n Pay – Data | -16.52 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0028 | 33874.0008 | ERP System | Khanyiswa – Pick n Pay – Data | -16.52 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0029 | 33671.0004 | ERP System | Karoon – Pick N Pay – Airtime | -19.00 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0028 | 33671.0003 | ERP System | Khanyiswa – Pick N Pay – Data | -19.00 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0020 | 33661.0035 | ERP System | Nazeema – Bolt – Transport | -38.00 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0055 | 33671.0038 | ERP System | Shamiels – Pep – Airtime | -99.00 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0055 | 33671.0039 | ERP System | Shamiels – Spar – Airtime | -99.00 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0044 | 33877.0021 | ERP System | Adam – B – Fuel | 150.00 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0044 | 33877.0023 | ERP System | Adam – B – Fuel | 150.00 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC 044 | 33827.0002 | ERP System | Adam – BP – Fuel | 150.00 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0029 | 33874.0009 | ERP System | Karoon – Pick N Pay – Airtime | 16.52 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0029 | 33874.0011 | ERP System | Karoon – Pick N Pay – Airtime | 16.52 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0030 | 33831.0004 | ERP System | Karoon – Pick n Pay – Airtime | 16.52 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0028 | 33874.0005 | ERP System | Khanyiswa – Pick n Pay – Data | 16.52 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0028 | 33874.0007 | ERP System | Khanyiswa – Pick n Pay – Data | 16.52 | |
| 2023-04-12 | 9868 |
8400/00/000/HO PSC
|
SS PC0028 | 33831.0002 | ERP System | Khanyiswa – Pick n Pay – Data | 16.52 | |
| 2023-04-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230412 | 33624.0013 | ERP System | Portia – Petty Cash Refund | -105.00 | |
| 2023-04-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230412 | 33624.0009 | ERP System | Millicent – Petty Cash Refund | -111.00 | |
| 2023-04-12 | 9892 |
8400/00/000/HO S86
|
GPTRF20230412 | 33624.0006 | ERP System | Charlene – Travel Expenses Refund | -151.00 | |
| 2023-04-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230412 | 33624.0008 | ERP System | Phophi – Petty Cash Refund | -20.00 | |
| 2023-04-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230412 | 33624.0011 | ERP System | Silindile – Petty Cash Refund | -32.00 | |
| 2023-04-12 | 9892 |
8400/00/000/HO S86
|
GPTRF20230412 | 33624.0007 | ERP System | Charlene – Travel Expenses Refund | -332.20 | |
| 2023-04-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230412 | 33624.0010 | ERP System | Rosinah – Petty Cash Refund | -48.00 | |
| 2023-04-12 | 9892 |
TRM001
|
GPEFT20230412 | 33624.0012 | ERP System | TRM MAPHALI TRUST | -6,550.00 | |
| 2023-04-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230412 | 33624.0014 | ERP System | Magauta – Petty Cash Refund | -88.00 | |
| 2023-04-12 | 9892 |
8400/00/000/HO S86
|
GPDEP20230412 | 33669.0014 | ERP System | Gilbert Nyakudzambar | 300.00 | |
| 2023-04-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230412 | 33811.0014 | ERP System | Blue Flame | -1,036.00 | |
| 2023-04-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230412 | 33811.0012 | ERP System | Ecozyme enzymes | -2,960.72 | |
| 2023-04-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230412 | 33811.0011 | ERP System | SA Shade | -4,513.75 | |
| 2023-04-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230412 | 33811.0013 | ERP System | Columbus Cleaning | -813.65 | |
| 2023-04-13 | 12 |
8400/00/000/HO S68
|
TRF20230413 | 33621.0050 | ERP System | Alicia – Advance – Catering | -500.00 | |
| 2023-04-13 | 12 |
8400/00/000/HO S68
|
EFT20230413 | 33621.0051 | ERP System | Aardvark Guest House | -740.00 | |
| 2023-04-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0085 | 33736.0009 | ERP System | Mercia – OK – Grp Clients Refreshments | -18.90 | |
| 2023-04-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0086 | 33736.0010 | ERP System | Buyisiwe – Bolt – M.Plain Schools/Transport | -56.00 | |
| 2023-04-13 | 1680 |
8400/00/000/HO S48
|
DCP20230413 | 33718.0007 | ERP System | Alicia – Pick n Pay – Parental Workshop/Refreshments | -297.37 | |
| 2023-04-13 | 1680 |
8400/00/000/HO S48
|
DO20230413 | 33718.0008 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-13 | 1680 |
8400/00/000/HO S48
|
TRF20230413 | 33621.0050 | ERP System | Alicia – Advance – Catering | 500.00 | |
| 2023-04-13 | 23 |
8400/00/000/HO S71
|
NWDCP20230413 | 33652.0009 | ERP System | Palesa – Chicken Licken – Facilitor's Refresh/Supervision | -106.00 | |
| 2023-04-13 | 23 |
8400/00/000/HO S71
|
NWDCP20230413 | 33652.0011 | ERP System | Palesa – Alpha Hyper – Staff Supervision Refresh | -148.00 | |
| 2023-04-13 | 23 |
8400/00/000/HO S71
|
NWDCP20230413 | 33652.0008 | ERP System | Palesa – Aqua Vida – Office Water | -30.00 | |
| 2023-04-13 | 23 |
8400/00/000/HO S71
|
NWDO20230413 | 33652.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-13 | 23 |
8400/00/000/HO S71
|
NWDO20230413 | 33652.0013 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-13 | 23 |
8400/00/000/HO S71
|
NWDO20230413 | 33652.0014 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-13 | 23 |
8400/00/000/HO S71
|
NWDO20230413 | 33652.0015 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-13 | 23 |
8400/00/000/HO S71
|
NWDCP20230413 | 33652.0010 | ERP System | Palesa – PnP – Office Supplies | -59.13 | |
| 2023-04-13 | 31 |
8400/00/000/HO S87
|
SSDO20230413 | 33686.0011 | ERP System | Cash Withdrawal | -2,700.00 | |
| 2023-04-13 | 31 |
8400/00/000/HO S87
|
SSDO20230413 | 33686.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-13 | 31 |
8400/00/000/HO S87
|
SSDCP20230413 | 33684.0009 | ERP System | Engen | -500.00 | |
| 2023-04-13 | 9701 |
8400/00/000/HO S124
|
SSDEP20230413 | 33660.0013 | ERP System | Yoco Sales | 178.73 | |
| 2023-04-13 | 9701 |
8400/00/000/HO S124
|
SSDEP20230413 | 33660.0015 | ERP System | Snapscan | 218.33 | |
| 2023-04-13 | 9701 |
8400/00/000/HO S124
|
SSDEP20230413 | 33660.0014 | ERP System | Yoco Sales | 82.12 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0017 | 33661.0030 | ERP System | Rudie – Blu Approved – Airtime | -100.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0023 | 33877.0026 | ERP System | Jarome – Treence- Transport | -140.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0023 | 33877.0028 | ERP System | Jarome – Treence- Transport | -140.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC 023 | 33827.0003 | ERP System | Jaromme – Treence – Transport | -140.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0023 | 33661.0038 | ERP System | Jerome – Treence – Transport | -140.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0024 | 33661.0041 | ERP System | Thembi – MrBigDeal – Refreshments | -19.90 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0022 | 33661.0037 | ERP System | Jerome – S.Merij – Food Refreshments | -200.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0027 | 33671.0002 | ERP System | Rudolf – Enthea – Food Refreshments | -260.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0032 | 33671.0007 | ERP System | Rudolf – Eclipse – ID Copies | -28.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC 030 | 33827.0005 | ERP System | Karoon – Thibault – Transport | -40.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0030 | 33671.0005 | ERP System | Karoon – Thibault – Transport | -40.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0030 | 33877.0030 | ERP System | Karoon – Thubualt – Transport | -40.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0030 | 33877.0032 | ERP System | Karoon – Thubualt – Transport | -40.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0025 | 33661.0042 | ERP System | Thembi – Shoprite – Electricity | -500.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0023 | 33877.0025 | ERP System | Jarome – Treence- Transport | 140.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0023 | 33877.0027 | ERP System | Jarome – Treence- Transport | 140.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC 023 | 33827.0004 | ERP System | Jaromme – Treence – Transport | 140.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SSDO20230413 | 33686.0011 | ERP System | Cash Withdrawal | 2,700.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC 030 | 33827.0006 | ERP System | Karoon – Thibault – Transport | 40.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0030 | 33877.0029 | ERP System | Karoon – Thubualt – Transport | 40.00 | |
| 2023-04-13 | 9868 |
8400/00/000/HO PSC
|
SS PC0030 | 33877.0031 | ERP System | Karoon – Thubualt – Transport | 40.00 | |
| 2023-04-14 | 13 |
8400/00/000/HO S31
|
MLTRF20230414 | 33618.0001 | ERP System | Account Top Up | -100,000.00 | |
| 2023-04-14 | 23 |
8400/00/000/HO S71
|
NWDO20230414 | 33652.0018 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-14 | 23 |
8400/00/000/HO S71
|
NWDO20230414 | 33652.0019 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-14 | 23 |
8400/00/000/HO S71
|
NWDCP20230414 | 33652.0017 | ERP System | Palesa – Shoprite – Driver's Refresh/Supervison | -75.40 | |
| 2023-04-14 | 23 |
8400/00/000/HO S71
|
NWDCP20230414 | 33652.0016 | ERP System | Palesa – Shoprite – Facilitator's Refresh/Supervison | -81.52 | |
| 2023-04-14 | 23 |
8400/00/000/HO S71
|
NWTRF20230414 | 33622.0001 | ERP System | Chralene/V.Shabele – Advance – Office Consumables/Lunch | 800.00 | |
| 2023-04-14 | 32 |
8400/00/000/HO S75
|
NWTRF20230414 | 33622.0001 | ERP System | Chralene/V.Shabele – Advance – Office Consumables/Lunch | -800.00 | |
| 2023-04-14 | 9701 |
8400/00/000/HO S124
|
SSEFT20230414 | 33653.0007 | ERP System | Quantum | -22,699.85 | |
| 2023-04-14 | 9701 |
8400/00/000/HO S124
|
SSEFT20230414 | 33653.0008 | ERP System | EPPEN – Burger & Associates | -4,025.00 | |
| 2023-04-14 | 9701 |
8400/00/000/HO S124
|
SSEFT20230414 | 33653.0006 | ERP System | NES Consult & Associates | -46,000.00 | |
| 2023-04-14 | 9701 |
8400/00/000/HO S124
|
MLTRF20230414 | 33618.0001 | ERP System | Account Top Up | 100,000.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC 035 | 33827.0007 | ERP System | Jean-Pirre – Engen – Fuel | -150.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0035 | 33877.0034 | ERP System | Jean-Pirre – Engen – Fuel | -150.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0035 | 33877.0036 | ERP System | Jean-Pirre – Engen – Fuel | -150.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0035 | 33671.0010 | ERP System | Jean-Pirre – Engen – Fuel | -150.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC 053 | 33827.0009 | ERP System | Yandisa – Bolt – Transport | -41.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0053 | 33877.0038 | ERP System | Yandisa – Bolt – Transport | -41.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0053 | 33877.0040 | ERP System | Yandisa – Bolt – Transport | -41.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0053 | 33671.0036 | ERP System | Yandisa – Bolt – Transport | -41.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0031 | 33671.0006 | ERP System | Nazeema – Outreach – Food Refreshments | -50.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0031 | 33832.0003 | ERP System | Nazeema – Outreach – Food Refreshments | -50.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0031 | 33874.0026 | ERP System | Nazeema Outreach – Food Refreshements | -50.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0031 | 33874.0028 | ERP System | Nazeema Outreach – Food Refreshements | -50.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0034 | 33671.0009 | ERP System | Razaan – Taxi – Transport | -50.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0033 | 33671.0008 | ERP System | Rudolf – Uber – Transport | -61.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0045 | 33671.0023 | ERP System | Rudolf – Uber – Transport | -94.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0045 | 33834.0001 | ERP System | Rudolf – Uber – Transport | -94.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0045 | 33874.0062 | ERP System | Rudolf – Uber – Transport | -94.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0045 | 33874.0064 | ERP System | Rudolf – Uber – Transport | -94.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC 035 | 33827.0008 | ERP System | Jean-Pirre – Engen – Fuel | 150.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0035 | 33877.0033 | ERP System | Jean-Pirre – Engen – Fuel | 150.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0035 | 33877.0035 | ERP System | Jean-Pirre – Engen – Fuel | 150.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC 053 | 33827.0010 | ERP System | Yandisa – Bolt – Transport | 41.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0053 | 33877.0037 | ERP System | Yandisa – Bolt – Transport | 41.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0053 | 33877.0039 | ERP System | Yandisa – Bolt – Transport | 41.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0031 | 33832.0004 | ERP System | Nazeema – Outreach – Food Refreshments | 50.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0031 | 33874.0025 | ERP System | Nazeema Outreach – Food Refreshements | 50.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0031 | 33874.0027 | ERP System | Nazeema Outreach – Food Refreshements | 50.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0045 | 33874.0061 | ERP System | Rudolf – Uber – Transport | 94.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0045 | 33874.0063 | ERP System | Rudolf – Uber – Transport | 94.00 | |
| 2023-04-14 | 9868 |
8400/00/000/HO PSC
|
SS PC0045 | 33834.0002 | ERP System | Rudolf – Uber – Transport | 94.00 | |
| 2023-04-14 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230414 | 33811.0016 | ERP System | Pro Cleaning Group | -3,059.00 | |
| 2023-04-14 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230414 | 33811.0015 | ERP System | Onako Development Consultance | -3,500.00 | |
| 2023-04-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20230415 | 33660.0016 | ERP System | Yoco Sales | 96.61 | |
| 2023-04-16 | 9868 |
8400/00/000/HO PSC
|
SS PC0045 | 33671.0024 | ERP System | Rudolf – Uber – Transport | -193.00 | |
| 2023-04-16 | 9868 |
8400/00/000/HO PSC
|
SS PC0045 | 33874.0066 | ERP System | Rudolf – Uber – Transport | -193.00 | |
| 2023-04-16 | 9868 |
8400/00/000/HO PSC
|
SS PC0045 | 33874.0068 | ERP System | Rudolf – Uber – Transport | -193.00 | |
| 2023-04-16 | 9868 |
8400/00/000/HO PSC
|
SS PC0046 | 33834.0003 | ERP System | Rudolf – Uber – Transport | -193.00 | |
| 2023-04-16 | 9868 |
8400/00/000/HO PSC
|
SS PC0045 | 33874.0065 | ERP System | Rudolf – Uber – Transport | 193.00 | |
| 2023-04-16 | 9868 |
8400/00/000/HO PSC
|
SS PC0045 | 33874.0067 | ERP System | Rudolf – Uber – Transport | 193.00 | |
| 2023-04-16 | 9868 |
8400/00/000/HO PSC
|
SS PC0046 | 33834.0004 | ERP System | Rudolf – Uber – Transport | 193.00 | |
| 2023-04-17 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0008 | ERP System | Lungile/Feziwe – PEP – Airtime/Data | -11.90 | |
| 2023-04-17 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 33621.0052 | ERP System | Feziwe/Lungile – Advance – Office Consumables & Stationery | 1,500.00 | |
| 2023-04-17 | 12 |
8400/00/000/HO S68
|
EFT20230417 | 33621.0052 | ERP System | Feziwe/Lungile – Advance – Office Consumables & Stationery | -1,500.00 | |
| 2023-04-17 | 12 |
PAS002
|
DO20230417 | 33803.0015 | ERP System | Pastel Evolution Debit Order | -1,890.50 | |
| 2023-04-17 | 12 |
8400/00/000/HO S68
|
EFT20230417 | 33621.0053 | ERP System | Samora Christopher Ndlovu | -3,000.00 | |
| 2023-04-17 | 12 |
<<Split>>
|
EFT20230417 | 33621.0055 | ERP System | Natasha – Claim – Alex Workshop Refreshments | -319.90 | |
| 2023-04-17 | 12 |
<<Split>>
|
EFT20230417 | 33621.0054 | ERP System | Africa Monyai – Claim – Camera Microphone/Refreshments | -674.50 | |
| 2023-04-17 | 13 |
8400/00/000/HO S31
|
MLEFT20230417 | 33618.0002 | ERP System | Natural Homes (PTY) Ltd | -644,000.00 | |
| 2023-04-17 | 31 |
8400/00/000/HO S87
|
SSDO20230417 | 33686.0014 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-04-17 | 31 |
8400/00/000/HO S87
|
SSDCP20230417 | 33684.0010 | ERP System | Engen | -200.00 | |
| 2023-04-17 | 31 |
8400/00/000/HO S87
|
SSDO20230417 | 33686.0013 | ERP System | Cash Withdrawal | -3,000.00 | |
| 2023-04-17 | 31 |
8400/00/000/HO S87
|
SSDO20230417 | 33686.0015 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-17 | 31 |
8400/00/000/HO S87
|
SSTRF20230417 | 33653.0009 | ERP System | Account Top Up | 5,000.00 | |
| 2023-04-17 | 9701 |
8400/00/000/HO S124
|
SSTRF20230417 | 33653.0009 | ERP System | Account Top Up | -5,000.00 | |
| 2023-04-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20230417 | 33660.0017 | ERP System | Theresa Truslo | 10,000.00 | |
| 2023-04-17 | 9702 |
8400/00/000/HO S94
|
WCDO20230429 | 33693.0002 | ERP System | Fee: 120 Day Statement | -180.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0039 | 33671.0016 | ERP System | Shamiela – Shoprite – Vouchers | -1,109.90 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC 043 | 33827.0013 | ERP System | Jean-Pierre – Malpaso Investments – Fuel | -200.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0043 | 33877.0046 | ERP System | Jean-Pierre – Malpaso Investments – Fuel | -200.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0043 | 33877.0048 | ERP System | Jean-Pierre – Malpaso Investments – Fuel | -200.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0043 | 33671.0021 | ERP System | Jean-Pierre – Malpaso Investments – Fuel | -200.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0046 | 33671.0026 | ERP System | Rudolf – Eclipse – ID copies | -20.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0005 | 33874.0074 | ERP System | Andrew – All About Celebrations (PTY)LTD – Mate | -258.26 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0005 | 33874.0076 | ERP System | Andrew – All About Celebrations (PTY)LTD – Mate | -258.26 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0005 | 33835.0003 | ERP System | Andrew – All About Celebrations (PTY)LTD | -258.26 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0005 | 33661.0011 | ERP System | Andrew – All About Celebrations (PTY) LTD – Materials | -297.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC 040 | 33827.0011 | ERP System | Zoliswa – Iwando – Transport | -30.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0040 | 33877.0042 | ERP System | Zoliswa – Iwando – Transport | -30.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0040 | 33877.0044 | ERP System | Zoliswa – Iwando – Transport | -30.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0040 | 33671.0019 | ERP System | Zoliswa – Iwando – Transport | -30.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0039 | 33671.0018 | ERP System | Shamiela – Shoprite – Vouchers | -39.90 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0038 | 33671.0014 | ERP System | Andrew – Pick N Pay – Electricity | -500.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC 046 | 33827.0015 | ERP System | Rudolf – Uber – Transport | -50.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0046 | 33877.0050 | ERP System | Rudolf – Uber – Transport | -50.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0046 | 33877.0052 | ERP System | Rudolf – Uber – Transport | -50.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0046 | 33671.0025 | ERP System | Rudolf – Uber – Transport | -50.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0039 | 33671.0015 | ERP System | Shamiela – Shoprite – Vouchers | -659.90 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0031 | 33831.0005 | ERP System | Andrew – Pick n Pay – Data | -73.91 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0037 | 33874.0014 | ERP System | Andrew – Pick N Pay – Data | -73.91 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0039 | 33874.0016 | ERP System | Andrew – Pick N Pay – Data | -73.91 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0039 | 33671.0017 | ERP System | Shamiela – Shoprite – Vouchers | -809.90 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0037 | 33671.0013 | ERP System | Andrew – Pick N Pay – Data | -85.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0041 | 33671.0020 | ERP System | Jean-Pierre – Pick N Pay – Data | -99.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SSDO20230417 | 33686.0014 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC 043 | 33827.0014 | ERP System | Jean-Pierre – Malpaso Investments – Fuel | 200.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0043 | 33877.0045 | ERP System | Jean-Pierre – Malpaso Investments – Fuel | 200.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0043 | 33877.0047 | ERP System | Jean-Pierre – Malpaso Investments – Fuel | 200.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0005 | 33874.0073 | ERP System | Andrew – All About Celebrations (PTY)LTD – Mate | 258.26 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0005 | 33874.0075 | ERP System | Andrew – All About Celebrations (PTY)LTD – Mate | 258.26 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0005 | 33835.0004 | ERP System | Andrew – All About Celebrations (PTY)LTD | 258.26 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SSDO20230417 | 33686.0013 | ERP System | Cash Withdrawal | 3,000.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC 040 | 33827.0012 | ERP System | Zoliswa – Iwando – Transport | 30.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0040 | 33877.0041 | ERP System | Zoliswa – Iwando – Transport | 30.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0040 | 33877.0043 | ERP System | Zoliswa – Iwando – Transport | 30.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC 046 | 33827.0016 | ERP System | Rudolf – Uber – Transport | 50.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0046 | 33877.0049 | ERP System | Rudolf – Uber – Transport | 50.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0046 | 33877.0051 | ERP System | Rudolf – Uber – Transport | 50.00 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0032 | 33831.0006 | ERP System | Andrew – Pick n Pay – Data | 73.91 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0037 | 33874.0013 | ERP System | Andrew – Pick N Pay – Data | 73.91 | |
| 2023-04-17 | 9868 |
8400/00/000/HO PSC
|
SS PC0038 | 33874.0015 | ERP System | Andrew – Pick N Pay – Data | 73.91 | |
| 2023-04-17 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230417 | 33811.0020 | ERP System | OBSID | -1,136.23 | |
| 2023-04-17 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230417 | 33811.0017 | ERP System | New Hope SA | -24,187.05 | |
| 2023-04-17 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230417 | 33811.0019 | ERP System | Fives Futbol | -2,800.00 | |
| 2023-04-17 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230417 | 33811.0018 | ERP System | MES | -37,156.97 | |
| 2023-04-17 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230417 | 33811.0021 | ERP System | Bidfood | -5,132.98 | |
| 2023-04-18 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0009 | ERP System | Lungile/Feziwe – Jorico/s Meat & Chicken – Office Consumables | -19.99 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
LHEFT20230418 | 33620.0008 | ERP System | DO Mphagele – Catering Business | -1,000.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
LHEFT20230418 | 33620.0005 | ERP System | PB Ngobeni – Permaculture Report Submission | -1,000.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
EFT20230418 | 33620.0007 | ERP System | Kimberly Maida | -10,990.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
DO20230418 | 33803.0016 | ERP System | Honouring Fee | -145.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
AAEFT20230418 | 33620.0004 | ERP System | Africa Monyai | -250.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
LHEFT20230418 | 33620.0006 | ERP System | SB Huma | -250.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
TRF20230418 | 33620.0013 | ERP System | Account Top Up | -300.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
LHEFT20230418 | 33620.0011 | ERP System | Chaos Kulture | -450.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
AAEFT20230418 | 33620.0002 | ERP System | Blondly Maphiri | -500.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
LHEFT20230418 | 33620.0009 | ERP System | JR Matlaka | -500.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
LHEFT20230418 | 33620.0010 | ERP System | Lesley Ann Vine | -500.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
AAEFT20230418 | 33620.0012 | ERP System | Piki Phasa | -500.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
AAEFT20230418 | 33620.0003 | ERP System | Zanele Majola | -500.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
AAEFT20230418 | 33620.0001 | ERP System | Zanele Ziqubu | -500.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
EFT20230418 | 33706.0001 | ERP System | Angel Nkosi | -5,775.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
GPTRF20230418 | 33624.0015 | ERP System | Account Top Up | 78,000.00 | |
| 2023-04-18 | 12 |
8400/00/000/HO S68
|
DEP20230418 | 33804.0004 | ERP System | Vimbai – ECD Donation | 900.00 | |
| 2023-04-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0088 | 33736.0014 | ERP System | Mercia – Spar – Grp Clients Refreshments | -73.90 | |
| 2023-04-18 | 1682 |
8400/00/000/HO S98
|
MPTRF20230418 | 33619.0001 | ERP System | Account Top Up | -115.00 | |
| 2023-04-18 | 1793 |
8400/00/000/HO S40
|
MPTRF20230418 | 33619.0001 | ERP System | Account Top Up | 115.00 | |
| 2023-04-18 | 20 |
8400/00/000/HO S29
|
LHEF20230418 | 33623.0001 | ERP System | Aardvark Guest House | -1,480.00 | |
| 2023-04-18 | 30 |
8400/00/000/HO S13
|
TRF20230418 | 33620.0013 | ERP System | Account Top Up | 300.00 | |
| 2023-04-18 | 31 |
8400/00/000/HO S87
|
SSDCP20230418 | 33684.0011 | ERP System | Foodlovers Market | -164.85 | |
| 2023-04-18 | 31 |
8400/00/000/HO S87
|
SSDO20230418 | 33686.0016 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-04-18 | 31 |
8400/00/000/HO S87
|
SSDO20230418 | 33686.0017 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-18 | 31 |
8400/00/000/HO S87
|
SSDO20230418 | 33686.0018 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-18 | 31 |
8400/00/000/HO S87
|
SSDCP20230418 | 33684.0017 | ERP System | Westlake Service Station | -500.00 | |
| 2023-04-18 | 38 |
8400/00/000/HO PMP
|
EFT20230418 | 33706.0001 | ERP System | Angel Nkosi | 5,775.00 | |
| 2023-04-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20230418 | 33653.0010 | ERP System | Jesse Laitinen | -17,274.64 | |
| 2023-04-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20230418 | 33660.0019 | ERP System | Denise Ackerman | 1,000.00 | |
| 2023-04-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20230418 | 33660.0018 | ERP System | Yoco Sales | 41.55 | |
| 2023-04-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20230419 | 33660.0021 | ERP System | Yoco Sales | 49.27 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0065 | 33674.0012 | ERP System | Lyn – Shoprite – Refreshments | -100.04 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33877.0002 | ERP System | Nozuko – OK – Refreshments | -14.77 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33877.0004 | ERP System | Nozuko – OK – Refreshments | -14.77 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33823.0001 | ERP System | Nozuko – OK Refreshement | -14.77 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230418 | 33874.0034 | ERP System | Food lovers Market | -143.35 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230418 | 33874.0036 | ERP System | Food lovers Market | -143.35 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230418 | 33832.0007 | ERP System | Foodlovers Market | -143.35 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0050 | 33877.0058 | ERP System | Khanyisa – Splash Promo Store – Materials | -150.00 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0050 | 33877.0060 | ERP System | Khanyisa – Splash Promo Store – Materials | -150.00 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0050 | 33671.0033 | ERP System | Khanyisa – Splash Promo Store – Materials | -150.00 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0050 | 33828.0001 | ERP System | Khanyisa – Splash Promo Store – Materials | -150.00 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33674.0003 | ERP System | Nozuko – OK – Refreshments | -16.99 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33674.0002 | ERP System | Nozuko – Uber – Transport | -19.00 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33823.0002 | ERP System | Nozuko – Plaza Meat Market – Refreshments | -27.57 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33877.0006 | ERP System | Nozuko – Plaza Meat Market – Refreshments | -27.57 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33877.0008 | ERP System | Nozuko – Plaza Meat Market – Refreshments | -27.57 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0049 | 33671.0032 | ERP System | Thandi – Leizel – Transport | -30.00 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0049 | 33671.0031 | ERP System | Thandi – Lwando – Transport | -30.00 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33674.0004 | ERP System | Nozuko – PLaza Meat Market – Refreshments | -31.70 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0054 | 33671.0037 | ERP System | Jean-Pierrie – Caltex – Fuel | -478.38 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33823.0003 | ERP System | Nozuko – Plaza Meat Market – Refreshments | -5.30 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33877.0010 | ERP System | Nozuko – Plaza Meat Market – Refreshments | -5.30 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33877.0012 | ERP System | Nozuko – Plaza Meat Market – Refreshments | -5.30 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0051 | 33671.0034 | ERP System | Nazeema – Eclipse – ID Copies | -55.00 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33674.0005 | ERP System | Nozuko – PLaza Meat Market – Refreshments | -6.10 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0047 | 33671.0027 | ERP System | Rudolf – Eclipse – ID copies | -60.00 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33674.0001 | ERP System | Nozuko – Uber – Transport | -61.00 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0052 | 33671.0035 | ERP System | Nazeema – Eclipse – ID Copies | -84.00 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS P0065 | 33874.0030 | ERP System | Lyn – Shoprite – Refreshments | -86.99 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0032 | 33832.0005 | ERP System | Lyn – Shoprite – Refreshments | -86.99 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0066 | 33874.0032 | ERP System | Lyn – Shoprite – Refreshments | -86.99 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33877.0001 | ERP System | Nozuko – OK – Refreshments | 14.77 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33877.0003 | ERP System | Nozuko – OK – Refreshments | 14.77 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33823.0006 | ERP System | Nozuko – OK Refreshement | 14.77 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230418 | 33874.0033 | ERP System | Food lovers Market | 143.35 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230418 | 33874.0035 | ERP System | Food lovers Market | 143.35 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230418 | 33832.0008 | ERP System | Foodlovers Market | 143.35 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0050 | 33877.0057 | ERP System | Khanyisa – Splash Promo Store – Materials | 150.00 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0050 | 33877.0059 | ERP System | Khanyisa – Splash Promo Store – Materials | 150.00 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0051 | 33828.0002 | ERP System | Khanyisa – Splash Promo Store – Materials | 150.00 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SSDO20230418 | 33686.0016 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33823.0007 | ERP System | Nozuko – Plaza Meat Market – Refreshments | 27.57 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33877.0005 | ERP System | Nozuko – Plaza Meat Market – Refreshments | 27.57 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33877.0007 | ERP System | Nozuko – Plaza Meat Market – Refreshments | 27.57 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33823.0008 | ERP System | Nozuko – Plaza Meat Market – Refreshments | 5.30 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33877.0009 | ERP System | Nozuko – Plaza Meat Market – Refreshments | 5.30 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0058 | 33877.0011 | ERP System | Nozuko – Plaza Meat Market – Refreshments | 5.30 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS P0065 | 33874.0029 | ERP System | Lyn – Shoprite – Refreshments | 86.99 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0032 | 33832.0006 | ERP System | Lyn – Shoprite – Refreshments | 86.99 | |
| 2023-04-18 | 9868 |
8400/00/000/HO PSC
|
SS PC0065 | 33874.0031 | ERP System | Lyn – Shoprite – Refreshments | 86.99 | |
| 2023-04-18 | 9892 |
8400/00/000/HO S86
|
GPDO20230418 | 33669.0017 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-04-18 | 9892 |
8400/00/000/HO S86
|
GPDO20230418 | 33669.0018 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-04-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20230418 | 33624.0015 | ERP System | Account Top Up | -78,000.00 | |
| 2023-04-18 | 9892 |
8400/00/000/HO S86
|
GPDEP20230418 | 33669.0015 | ERP System | Noko Makgalemela | 200.00 | |
| 2023-04-18 | 9892 |
8400/00/000/HO S86
|
GPDEP20230418 | 33669.0016 | ERP System | Noko Makgalemela | 200.00 | |
| 2023-04-19 | 12 |
8400/00/000/HO S68
|
LHEFT20230419 | 33620.0014 | ERP System | Aardvark Guest House | -1,480.00 | |
| 2023-04-19 | 12 |
8400/00/000/HO S68
|
EFT20230419 | 33706.0003 | ERP System | SoftSol | -2,837.91 | |
| 2023-04-19 | 12 |
8400/00/000/HO S68
|
EFT20230419 | 33706.0002 | ERP System | SoftSol | -5,640.75 | |
| 2023-04-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0088 | 33736.0015 | ERP System | Mercia – OK – Grp Clients Refreshments | -51.90 | |
| 2023-04-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0086 | 33736.0012 | ERP System | Buyisiwe – Bolt – M.Plain Schools/Transport | -52.00 | |
| 2023-04-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0087 | 33736.0013 | ERP System | Buyisiwe – Taxi – STV Training/Transport | -70.00 | |
| 2023-04-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0086 | 33736.0011 | ERP System | Buyisiwe – Bolt – M.Plain Schools/Transport | -94.00 | |
| 2023-04-19 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230419 | 33716.0007 | ERP System | Cash Withdrawal | 500.00 | |
| 2023-04-19 | 1681 |
8400/00/000/HO S36
|
WCCAS20230419 | 33716.0007 | ERP System | Cash Withdrawal | -500.00 | |
| 2023-04-19 | 31 |
8400/00/000/HO S87
|
SSDO20230419 | 33686.0019 | ERP System | Cash Withdrawal | -1,400.00 | |
| 2023-04-19 | 31 |
8400/00/000/HO S87
|
SSTRF20230419 | 33653.0012 | ERP System | Account Top Up | 10,000.00 | |
| 2023-04-19 | 38 |
8400/00/000/HO PMP
|
EFT20230418 | 33707.0001 | ERP System | Angel – Superspar – Learners Refreshements | -1,237.02 | |
| 2023-04-19 | 38 |
8400/00/000/HO PMP
|
EFT20230418 | 33707.0002 | ERP System | Angel – P.Wholesalers – Learners Refreshements | -254.00 | |
| 2023-04-19 | 9701 |
8400/00/000/HO S124
|
SSTRF20230419 | 33653.0012 | ERP System | Account Top Up | -10,000.00 | |
| 2023-04-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20230419 | 33653.0011 | ERP System | City of Cape Town | -3,099.52 | |
| 2023-04-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20230419 | 33660.0020 | ERP System | Vred Food Club | 1,080.00 | |
| 2023-04-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20230419 | 33660.0022 | ERP System | Snapscan | 96.61 | |
| 2023-04-19 | 9868 |
8400/00/000/HO PSC
|
SS PC0069 | 33680.0001 | ERP System | Yandisa – On Tech Print – ID Photo | -16.00 | |
| 2023-04-19 | 9868 |
8400/00/000/HO PSC
|
SS PC0069 | 33680.0002 | ERP System | Yandisa – Eclipse – Photo Copies | -20.00 | |
| 2023-04-19 | 9868 |
8400/00/000/HO PSC
|
SS PC0069 | 33680.0003 | ERP System | Yandisa – Eclipse – Photo Copies | -20.00 | |
| 2023-04-19 | 9868 |
8400/00/000/HO PSC
|
SS PC0057 | 33671.0041 | ERP System | Caroline – Taxi – Transport | -25.00 | |
| 2023-04-19 | 9868 |
8400/00/000/HO PSC
|
SS PC0056 | 33671.0040 | ERP System | Zoliswa – Lwando – Transport | -30.00 | |
| 2023-04-19 | 9868 |
8400/00/000/HO PSC
|
SS PC0064 | 33674.0011 | ERP System | Yandisa – Eclipse – ID Copies | -60.00 | |
| 2023-04-19 | 9868 |
8400/00/000/HO PSC
|
SSDO20230419 | 33686.0019 | ERP System | Cash Withdrawal | 1,400.00 | |
| 2023-04-19 | 9892 |
8400/00/000/HO S86
|
GPDO20230419 | 33669.0020 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-04-19 | 9892 |
8400/00/000/HO S86
|
GPDEP20230419 | 33669.0019 | ERP System | Maanda Leshivha | 200.00 | |
| 2023-04-19 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230419 | 33811.0023 | ERP System | PS4L | -200,646.88 | |
| 2023-04-19 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230419 | 33811.0024 | ERP System | Greenpoint | -20,793.37 | |
| 2023-04-19 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230419 | 33811.0022 | ERP System | Food Lovers | -789.94 | |
| 2023-04-20 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0006 | ERP System | Lungile/Feziwe – MBT Buzz Cafe- Airtime/Data | -110.00 | |
| 2023-04-20 | 10633 |
8400/00/000/HO PLH
|
DEP20230420 | 33804.0005 | ERP System | Feziwe/Lungile – Office Consumables & Stationery – Refund | -1,500.00 | |
| 2023-04-20 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0013 | ERP System | Lungile/Feziwe – MBT Buzz Cafe- Airtime/Data | -5.00 | |
| 2023-04-20 | 12 |
8400/00/000/HO S68
|
DO20230420 | 33803.0017 | ERP System | Lesedi Larona Home Of Trust | -2,583.73 | |
| 2023-04-20 | 12 |
8400/00/000/HO S68
|
EFT20230420 | 33665.0001 | ERP System | Lesedi Larona Home Of Trust | -2,583.73 | |
| 2023-04-20 | 12 |
8400/00/000/HO S68
|
EFT20230420 | 33665.0002 | ERP System | Angel – Advance – Stationery | -3,500.00 | |
| 2023-04-20 | 12 |
8400/00/000/HO S68
|
EFT20230420 | 33665.0003 | ERP System | Pearl Makgato | -446.00 | |
| 2023-04-20 | 12 |
8400/00/000/HO S68
|
PEPTRF20230420 | 33798.0001 | ERP System | SARS VAT COCT PEP | 1,397,827.20 | |
| 2023-04-20 | 12 |
8400/00/000/HO S68
|
DEP20230420 | 33804.0005 | ERP System | Feziwe/Lungile – Office Consumables & Stationery – Refund | 1,500.00 | |
| 2023-04-20 | 31 |
8400/00/000/HO S87
|
SSDCP20230420 | 33684.0012 | ERP System | Pick N Pay | -344.97 | |
| 2023-04-20 | 31 |
8400/00/000/HO S87
|
SSDO20230420 | 33686.0020 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-20 | 31 |
8400/00/000/HO S87
|
SSDO20230420 | 33686.0021 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-20 | 31 |
8400/00/000/HO S87
|
SSDCP20230420 | 33684.0018 | ERP System | OK | -85.00 | |
| 2023-04-20 | 38 |
8400/00/000/HO PMP
|
EFT20230418 | 33707.0003 | ERP System | Angel – Superspar – Learners Refreshements | -1,221.70 | |
| 2023-04-20 | 38 |
8400/00/000/HO PMP
|
EFT20230420 | 33665.0002 | ERP System | Angel – Advance – Stationery | 3,500.00 | |
| 2023-04-20 | 9701 |
STA002
|
SSEFT20230420 | 33653.0013 | ERP System | Star Express | -275.97 | |
| 2023-04-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20230420 | 33660.0026 | ERP System | Snapscan | 115.94 | |
| 2023-04-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20230420 | 33660.0024 | ERP System | Yoco Sales | 142.02 | |
| 2023-04-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20230420 | 33660.0025 | ERP System | CMM Donation | 7,000.00 | |
| 2023-04-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20230420 | 33660.0023 | ERP System | Yoco Sales | 77.29 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SS PC0062 | 33674.0009 | ERP System | Lyn – Terrence – Transport | -140.00 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SS PC0069 | 33680.0004 | ERP System | Yandisa – Eclipse – Photo Copies | -20.00 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230420 | 33832.0009 | ERP System | Pick n Pay | -299.97 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230420 | 33874.0038 | ERP System | Pick n Pay | -299.97 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230420 | 33874.0040 | ERP System | Pick n Pay | -299.97 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SS PC0060 | 33674.0007 | ERP System | Siziphiwe – Lwando – Transport | -30.00 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SS PC0059 | 33674.0006 | ERP System | Karoon – Thibault – Parking | -40.00 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SS PC0063 | 33674.0010 | ERP System | Lyn – Micheal – Transport | -60.00 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SS PC0061 | 33674.0008 | ERP System | Lyn – Terrence – Transport | -70.00 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SS PC0033 | 33831.0007 | ERP System | OK | -73.91 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230420 | 33874.0018 | ERP System | OK | -73.91 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230420 | 33874.0020 | ERP System | OK | -73.91 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230420 | 33874.0037 | ERP System | Pick n Pay | 299.97 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230420 | 33874.0039 | ERP System | Pick n Pay | 299.97 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230422 | 33832.0010 | ERP System | Pick n Pay | 299.97 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SS PC0034 | 33831.0008 | ERP System | OK | 73.91 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230420 | 33874.0017 | ERP System | OK | 73.91 | |
| 2023-04-20 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230420 | 33874.0019 | ERP System | OK | 73.91 | |
| 2023-04-20 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230420 | 33798.0001 | ERP System | SARS VAT COCT PEP | -1,397,827.20 | |
| 2023-04-20 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230420 | 33811.0029 | ERP System | Computer Mania | -1,849.00 | |
| 2023-04-20 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230420 | 33811.0026 | ERP System | Souper Troopers | -23,318.88 | |
| 2023-04-20 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230420 | 33811.0025 | ERP System | VRCID | -23,798.73 | |
| 2023-04-20 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230420 | 33811.0027 | ERP System | U-Turn | -299,208.00 | |
| 2023-04-20 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230420 | 33811.0028 | ERP System | CCID | -83,252.49 | |
| 2023-04-21 | 12 |
8400/00/000/HO S68
|
EFT20230421 | 33665.0004 | ERP System | SARS VAT | -1,075,331.96 | |
| 2023-04-21 | 31 |
8400/00/000/HO S87
|
SSDO20230421 | 33686.0022 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-21 | 31 |
8400/00/000/HO S87
|
SSDO20230421 | 33686.0023 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-21 | 31 |
8400/00/000/HO S87
|
SSDCP20230421 | 33684.0013 | ERP System | Engen Zonnebloem | -458.57 | |
| 2023-04-21 | 31 |
8400/00/000/HO S87
|
SSDCP20230421 | 33684.0019 | ERP System | Jack Hammer's | -516.00 | |
| 2023-04-21 | 38 |
8400/00/000/HO PMP
|
EFT20230418 | 33707.0004 | ERP System | Angel – Superspar – Learners Refreshements | -1,452.18 | |
| 2023-04-21 | 38 |
8400/00/000/HO PMP
|
EFT20230418 | 33707.0006 | ERP System | Angel – P.Wholesalers – Learners Refreshements | -180.00 | |
| 2023-04-21 | 38 |
8400/00/000/HO PMP
|
EFT20230418 | 33707.0007 | ERP System | Angel – Bolt – Youth Workers Transport | -252.00 | |
| 2023-04-21 | 38 |
8400/00/000/HO PMP
|
EFT20230418 | 33707.0009 | ERP System | Angel – Bolt – Youth Workers Transport | -27.00 | |
| 2023-04-21 | 38 |
8400/00/000/HO PMP
|
EFT20230418 | 33707.0005 | ERP System | Angel – Superspar – Learners Refreshements | -310.00 | |
| 2023-04-21 | 38 |
8400/00/000/HO PMP
|
EFT20230418 | 33707.0008 | ERP System | Angel – Bolt – Youth Workers Transport | -40.00 | |
| 2023-04-21 | 38 |
8400/00/000/HO PMP
|
EFT20230418 | 33707.0010 | ERP System | Angel – Kwathutshelo – Car Wash | -70.00 | |
| 2023-04-21 | 38 |
8400/00/000/HO PMP
|
EFT20230418 | 33707.0011 | ERP System | Angel – Capitec – Bank Charges | -8.15 | |
| 2023-04-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20230421 | 33660.0028 | ERP System | Snapscan | 38.64 | |
| 2023-04-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20230421 | 33660.0027 | ERP System | Yoco Sales | 86.95 | |
| 2023-04-21 | 9868 |
8400/00/000/HO PSC
|
SSCP20230421 | 33874.0054 | ERP System | Jack Hammers | -448.70 | |
| 2023-04-21 | 9868 |
8400/00/000/HO PSC
|
SSCP20230421 | 33874.0056 | ERP System | Jack Hammers | -448.70 | |
| 2023-04-21 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230421 | 33833.0003 | ERP System | Jack Hammers | -448.70 | |
| 2023-04-21 | 9868 |
8400/00/000/HO PSC
|
SSCP20230421 | 33874.0053 | ERP System | Jack Hammers | 448.70 | |
| 2023-04-21 | 9868 |
8400/00/000/HO PSC
|
SSCP20230421 | 33874.0055 | ERP System | Jack Hammers | 448.70 | |
| 2023-04-21 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230421 | 33833.0004 | ERP System | Jack Hammers | 448.70 | |
| 2023-04-21 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230421 | 33811.0030 | ERP System | OASIS | -103,084.80 | |
| 2023-04-22 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0010 | ERP System | Lungile/Feziwe – Jorico/s Meat & Chicken – Office Consumables | -19.99 | |
| 2023-04-22 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0011 | ERP System | Lungile/Feziwe – Shoprite – Office Consumables | -492.00 | |
| 2023-04-22 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0012 | ERP System | Lungile/Feziwe – Shoprite – Refreshments | -87.06 | |
| 2023-04-22 | 31 |
8400/00/000/HO S87
|
SSDO20230422 | 33686.0024 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-22 | 31 |
8400/00/000/HO S87
|
SSDO20230422 | 33686.0025 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-22 | 31 |
8400/00/000/HO S87
|
SSDO20230422 | 33686.0026 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-22 | 31 |
8400/00/000/HO S87
|
SSDCP20230422 | 33684.0021 | ERP System | Westlake Service Station | -400.00 | |
| 2023-04-22 | 31 |
8400/00/000/HO S87
|
SSDCP20230422 | 33684.0022 | ERP System | Foodlovers Market | -401.27 | |
| 2023-04-22 | 31 |
8400/00/000/HO S87
|
SSDCP20230422 | 33684.0020 | ERP System | Crazy Store | -62.96 | |
| 2023-04-22 | 36 |
8400/00/000/HO PGP
|
GPDEP20230422 | 33669.0021 | ERP System | Thabiso – Claim – Transport/Bounced | -106.00 | |
| 2023-04-22 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230422 | 33832.0011 | ERP System | Foodlovers Market | -348.93 | |
| 2023-04-22 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230422 | 33874.0042 | ERP System | Foodlovers Market | -348.93 | |
| 2023-04-22 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230422 | 33874.0044 | ERP System | Foodlovers Market | -348.93 | |
| 2023-04-22 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230422 | 33874.0041 | ERP System | Foodlovers Market | 348.93 | |
| 2023-04-22 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230422 | 33874.0043 | ERP System | Foodlovers Market | 348.93 | |
| 2023-04-22 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230422 | 33832.0012 | ERP System | Foodlovers Market | 348.93 | |
| 2023-04-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20230422 | 33669.0021 | ERP System | Thabiso – Claim – Transport/Bounced | 106.00 | |
| 2023-04-23 | 9868 |
8400/00/000/HO PSC
|
SS PC0078 | 33874.0058 | ERP System | Thembi – Shoprite – Office Supplies | -30.35 | |
| 2023-04-23 | 9868 |
8400/00/000/HO PSC
|
SS PC0078 | 33874.0060 | ERP System | Thembi – Shoprite – Office Supplies | -30.35 | |
| 2023-04-23 | 9868 |
8400/00/000/HO PSC
|
SS PC0078 | 33833.0005 | ERP System | Thembi – Shoprite – Office Suppplies | -30.35 | |
| 2023-04-23 | 9868 |
8400/00/000/HO PSC
|
SS PC0078 | 33680.0019 | ERP System | Thembi – Shoprite – Office Supplies | -34.90 | |
| 2023-04-23 | 9868 |
8400/00/000/HO PSC
|
SSPC0078 | 33681.0002 | ERP System | Thembi – Shoprite – Office Supplies | -34.90 | |
| 2023-04-23 | 9868 |
8400/00/000/HO PSC
|
SS PC0078 | 33874.0057 | ERP System | Thembi – Shoprite – Office Supplies | 30.35 | |
| 2023-04-23 | 9868 |
8400/00/000/HO PSC
|
SS PC0078 | 33874.0059 | ERP System | Thembi – Shoprite – Office Supplies | 30.35 | |
| 2023-04-23 | 9868 |
8400/00/000/HO PSC
|
SS PC0078 | 33833.0006 | ERP System | Thembi – Shoprite – Office Suppplies | 30.35 | |
| 2023-04-23 | 9868 |
8400/00/000/HO PSC
|
SSPC0078 | 33681.0001 | ERP System | Thembi – Shoprite – Office Supplies | 34.90 | |
| 2023-04-24 | 12 |
<<Split>>
|
EFT20230424 | 33706.0004 | ERP System | Randburg Trailer Rentals | -1,050.00 | |
| 2023-04-24 | 12 |
8400/00/000/HO S68
|
EFT20230424 | 33665.0006 | ERP System | SARS VAT | -243,210.99 | |
| 2023-04-24 | 12 |
8400/00/000/HO S68
|
EFT20230424 | 33665.0005 | ERP System | Angel – Advance – Refreshments & Transport | -5,475.00 | |
| 2023-04-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0083 | 33736.0005 | ERP System | Mercia – OK – Grp Clients Refreshments | -16.90 | |
| 2023-04-24 | 1680 |
8400/00/000/HO S48
|
DCP20230424 | 33718.0009 | ERP System | Obed – Build It – Office Moving | -170.00 | |
| 2023-04-24 | 1680 |
8400/00/000/HO S48
|
DO20230424 | 33718.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-24 | 31 |
8400/00/000/HO S87
|
SSDO20230424 | 33686.0027 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2023-04-24 | 31 |
8400/00/000/HO S87
|
SSDO20230424 | 33686.0028 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-24 | 31 |
8400/00/000/HO S87
|
SSDCP20230424 | 33684.0026 | ERP System | Pick N Pay | -625.00 | |
| 2023-04-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20230424 | 33662.0004 | ERP System | Thabiso – Claim – Transport/Bounced | 106.00 | |
| 2023-04-24 | 38 |
8400/00/000/HO PMP
|
EFT20230424 | 33696.0004 | ERP System | Angel – Stationery Collection Transport | -100.00 | |
| 2023-04-24 | 38 |
8400/00/000/HO PMP
|
EFT20230424 | 33698.0001 | ERP System | Angel – Superspar – Learners Refreshments | -1,263.14 | |
| 2023-04-24 | 38 |
8400/00/000/HO PMP
|
EFT20230424 | 33696.0003 | ERP System | Angel – Checkers – Stationery | -1,624.35 | |
| 2023-04-24 | 38 |
8400/00/000/HO PMP
|
EFT20230424 | 34058.0006 | ERP System | Angel – Checkers – Stationery | -1,624.35 | |
| 2023-04-24 | 38 |
8400/00/000/HO PMP
|
EFT20230424 | 33698.0003 | ERP System | Angel – P.Wholesalers – Learners Refreshments | -170.00 | |
| 2023-04-24 | 38 |
8400/00/000/HO PMP
|
EFT20230424 | 33696.0002 | ERP System | Angel – Crazy Plastics – Stationery | -243.90 | |
| 2023-04-24 | 38 |
8400/00/000/HO PMP
|
EFT20230424 | 34058.0005 | ERP System | Angel – Crazy Plastics – Stationery | -243.90 | |
| 2023-04-24 | 38 |
8400/00/000/HO PMP
|
EFT20230424 | 33698.0002 | ERP System | Angel – West Pack Lifestyle – Learners Refreshments | -39.90 | |
| 2023-04-24 | 38 |
8400/00/000/HO PMP
|
EFT20230424 | 33696.0001 | ERP System | Angel – West Pack Lifestyle – Stationery | -393.30 | |
| 2023-04-24 | 38 |
8400/00/000/HO PMP
|
EFT20230424 | 34058.0004 | ERP System | Angel – West Pack Lifestyle – Stationery | -393.30 | |
| 2023-04-24 | 38 |
8400/00/000/HO PMP
|
EFT20230424 | 34058.0003 | ERP System | Angel – Checkers – Stationery | 1,624.35 | |
| 2023-04-24 | 38 |
8400/00/000/HO PMP
|
EFT20230424 | 34058.0002 | ERP System | Angel – Crazy Plastics – Stationery | 243.90 | |
| 2023-04-24 | 38 |
8400/00/000/HO PMP
|
EFT20230424 | 34058.0001 | ERP System | Angel – West Pack Lifestyle – Stationery | 393.30 | |
| 2023-04-24 | 38 |
8400/00/000/HO PMP
|
EFT20230424 | 33665.0005 | ERP System | Angel – Advance – Refreshments & Transport | 5,475.00 | |
| 2023-04-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20230424 | 33917.0002 | ERP System | Petra Firth Quickbooks | -4,914.00 | |
| 2023-04-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20230424 | 33653.0014 | ERP System | Petra Frith | -4,914.00 | |
| 2023-04-24 | 9701 |
8400/00/000/HO S124
|
SSDEP20230424 | 33660.0029 | ERP System | Yoco Sales | 338.13 | |
| 2023-04-24 | 9701 |
8400/00/000/HO S124
|
SSDEP20230424 | 33660.0030 | ERP System | Snapscan | 398.04 | |
| 2023-04-24 | 9701 |
8400/00/000/HO S124
|
SSDEP20230424 | 33660.0031 | ERP System | Snapscan | 425.09 | |
| 2023-04-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20230424 | 33917.0001 | ERP System | Petra Firth Quickbooks | 4,914.00 | |
| 2023-04-24 | 9868 |
8400/00/000/HO PSC
|
SS PC0070 | 33680.0006 | ERP System | Yandisa – Eclipse – ID Copies | -20.00 | |
| 2023-04-24 | 9868 |
8400/00/000/HO PSC
|
SS PC0070 | 33680.0007 | ERP System | Yandisa – Eclipse – ID Copies | -30.00 | |
| 2023-04-24 | 9868 |
8400/00/000/HO PSC
|
SS PC0067 | 33674.0015 | ERP System | Zoliswa – Lwando – Transport | -30.00 | |
| 2023-04-24 | 9868 |
8400/00/000/HO PSC
|
SS PC0070 | 33680.0005 | ERP System | Yandisa – Eclipse – ID Copies | -40.00 | |
| 2023-04-24 | 9868 |
8400/00/000/HO PSC
|
SS PC0068 | 33674.0016 | ERP System | Zoliswa – Jade – Transport | -50.00 | |
| 2023-04-24 | 9868 |
8400/00/000/HO PSC
|
SSDO20230424 | 33686.0027 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2023-04-24 | 9892 |
8400/00/000/HO S86
|
GPEFT20230424 | 33662.0004 | ERP System | Thabiso – Claim – Transport/Bounced | -106.00 | |
| 2023-04-24 | 9892 |
8400/00/000/HO S86
|
GPEFT20230424 | 33662.0002 | ERP System | Lucky Matiwane | -200.00 | |
| 2023-04-24 | 9892 |
8400/00/000/HO S86
|
GPEFT20230424 | 34040.0002 | ERP System | Lucky Matiwane | -200.00 | |
| 2023-04-24 | 9892 |
8400/00/000/HO S86
|
GPEFT20230424 | 33662.0001 | ERP System | Hashtag Nonprofit NPC | -500.00 | |
| 2023-04-24 | 9892 |
8400/00/000/HO S86
|
GPEFT20230424 | 34040.0001 | ERP System | Lucky Matiwane | 200.00 | |
| 2023-04-24 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230424 | 33811.0031 | ERP System | Pro Cleaning Group | -2,550.13 | |
| 2023-04-24 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230424 | 33811.0032 | ERP System | Pro Cleaning Group | -2,665.53 | |
| 2023-04-25 | 12 |
8400/00/000/HO S68
|
DO20230425 | 33803.0022 | ERP System | Interest On Overdraft | -0.76 | |
| 2023-04-25 | 12 |
8400/00/000/HO S68
|
DO20230425 | 33803.0023 | ERP System | Interest On Overdraft | -1,056.19 | |
| 2023-04-25 | 12 |
8400/00/000/HO S68
|
EFT20230425 | 33665.0008 | ERP System | Ons Dorpshuis | -11,405.00 | |
| 2023-04-25 | 12 |
8400/00/000/HO S68
|
DO20230425 | 33803.0024 | ERP System | Interest On Overdraft | -119.68 | |
| 2023-04-25 | 12 |
8400/00/000/HO S68
|
DO20230425 | 33803.0020 | ERP System | Autogen Insurance | -2,021.60 | |
| 2023-04-25 | 12 |
8400/00/000/HO S68
|
DO20230425 | 33803.0018 | ERP System | Autogen Insurance | -2,551.02 | |
| 2023-04-25 | 12 |
8400/00/000/HO S68
|
EFT20230425 | 33665.0010 | ERP System | Silindile – Advance – JHB Children's Home/Transport | -300.00 | |
| 2023-04-25 | 12 |
8400/00/000/HO S68
|
EFT20230425 | 33665.0007 | ERP System | MMM Tranquillity Services | -4,000.00 | |
| 2023-04-25 | 12 |
8400/00/000/HO S68
|
DO20230425 | 33803.0019 | ERP System | Europcar | -400.00 | |
| 2023-04-25 | 12 |
8400/00/000/HO S68
|
DO20230425 | 33803.0021 | ERP System | Interest On Overdraft | -5,072.30 | |
| 2023-04-25 | 12 |
8400/00/000/HO S68
|
TRF20230425 | 33665.0009 | ERP System | Account Top Up | -600.00 | |
| 2023-04-25 | 12 |
8400/00/000/HO S68
|
EFT20230425 | 33665.0011 | ERP System | Deborah/Portia – Advance – JHB Children's Home/Transport | -600.00 | |
| 2023-04-25 | 12 |
8400/00/000/HO S68
|
DEP20230425 | 33804.0006 | ERP System | Skin Renewal Priscilla Contribution | 2,500.00 | |
| 2023-04-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0083 | 33736.0006 | ERP System | Mercia – OK – Grp Clients Refreshments | -19.10 | |
| 2023-04-25 | 1680 |
8400/00/000/HO S48
|
TRF20230425 | 33665.0009 | ERP System | Account Top Up | 600.00 | |
| 2023-04-25 | 1793 |
8400/00/000/HO S40
|
MPDO20230424 | 33692.0001 | ERP System | Interest On Overdraft | -0.07 | |
| 2023-04-25 | 1793 |
8400/00/000/HO S40
|
MPDO20230424 | 33692.0002 | ERP System | Interest On Overdraft | -1.15 | |
| 2023-04-25 | 19 |
8400/00/000/HO S27
|
S27DO20230425 | 33689.0003 | ERP System | Interest On Overdraft | -0.13 | |
| 2023-04-25 | 19 |
8400/00/000/HO S27
|
S27DO20230425 | 33689.0002 | ERP System | Interest On Overdraft | -0.39 | |
| 2023-04-25 | 19 |
8400/00/000/HO S27
|
S27DO20230425 | 33689.0001 | ERP System | Interest On Overdraft | -0.67 | |
| 2023-04-25 | 30 |
8400/00/000/HO S13
|
S13DO20230425 | 33691.0002 | ERP System | Interest On Overdraft | -0.16 | |
| 2023-04-25 | 30 |
8400/00/000/HO S13
|
S13DO20230425 | 33691.0003 | ERP System | Interest On Overdraft | -0.60 | |
| 2023-04-25 | 30 |
8400/00/000/HO S13
|
S13DO20230425 | 33691.0001 | ERP System | Interest On Overdraft | -2.89 | |
| 2023-04-25 | 31 |
8400/00/000/HO S87
|
SSDCP20230425 | 33684.0023 | ERP System | Pick N Pay | -214.12 | |
| 2023-04-25 | 31 |
8400/00/000/HO S87
|
SSDO20230425 | 33686.0029 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-25 | 31 |
8400/00/000/HO S87
|
SSDO20230425 | 33686.0030 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-25 | 31 |
8400/00/000/HO S87
|
SSDCP20230425 | 33684.0024 | ERP System | Oxford Stationers & Framing | -90.00 | |
| 2023-04-25 | 31 |
8400/00/000/HO S87
|
SSDCP20230425 | 33685.0002 | ERP System | Oxford Stationery & Farming | -90.00 | |
| 2023-04-25 | 31 |
8400/00/000/HO S87
|
SSTRF20230425 | 33653.0015 | ERP System | Account Top Up | 5,000.00 | |
| 2023-04-25 | 31 |
8400/00/000/HO S87
|
SSDCP20230425 | 33685.0001 | ERP System | Oxford Stationery & Farming | 90.00 | |
| 2023-04-25 | 36 |
8400/00/000/HO PGP
|
EFT20230425 | 33665.0010 | ERP System | Silindile – Advance – JHB Children's Home/Transport | 300.00 | |
| 2023-04-25 | 36 |
8400/00/000/HO PGP
|
EFT20230425 | 33665.0011 | ERP System | Deborah/Portia – Advance – JHB Children's Home/Transport | 600.00 | |
| 2023-04-25 | 38 |
8400/00/000/HO PMP
|
EFT20230425 | 33698.0005 | ERP System | Angel – Bolt – Youth Workers Transport | -110.00 | |
| 2023-04-25 | 38 |
8400/00/000/HO PMP
|
EFT20230425 | 33698.0004 | ERP System | Angel – Superspar – Learners Refreshments | -1,137.81 | |
| 2023-04-25 | 9701 |
<<Split>>
|
SSDEP20230425 | 34440.0015 | ERP System | CCID | -230,875.92 | |
| 2023-04-25 | 9701 |
8400/00/000/HO S124
|
SSTRF20230425 | 33653.0015 | ERP System | Account Top Up | -5,000.00 | |
| 2023-04-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20230425 | 33660.0035 | ERP System | Yoco Sales | 106.27 | |
| 2023-04-25 | 9701 |
<<Split>>
|
SSDEP20230425 | 34440.0016 | ERP System | CCID | 230,875.92 | |
| 2023-04-25 | 9701 |
<<Split>>
|
SSDEP20230425 | 33660.0036 | ERP System | CCID | 230,875.92 | |
| 2023-04-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20230425 | 33660.0032 | ERP System | Donation Christina Thomas | 250.00 | |
| 2023-04-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20230425 | 33660.0034 | ERP System | DPV Outreach | 3,500.00 | |
| 2023-04-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20230425 | 33660.0033 | ERP System | Yoco Sales | 78.26 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230425 | 33832.0013 | ERP System | Pick n Pay | -186.19 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230425 | 33874.0046 | ERP System | Pick N Pay | -186.19 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230425 | 33874.0048 | ERP System | Pick N Pay | -186.19 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33823.0005 | ERP System | Nozuko – Foodlovers – Refreshments | -22.52 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33877.0018 | ERP System | Nozuko – Foodlovers – Refreshments | -22.52 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33877.0020 | ERP System | Nozuko – Foodlovers – Refreshments | -22.52 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33680.0011 | ERP System | Noziko – Foodlovers – Refreshments | -25.90 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0073 | 33680.0013 | ERP System | Lyn – Taxi – Transport | -250.00 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33823.0004 | ERP System | Nozuko – Plaza Meat – Refreshments | -26.52 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33877.0014 | ERP System | Nozuko – Plaza Meat Market – Refreshments | -26.52 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33877.0016 | ERP System | Nozuko – Plaza Meat Market – Refreshments | -26.52 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33680.0010 | ERP System | Noziko – PlazaMeat – Refreshments | -30.50 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0072 | 33680.0012 | ERP System | Zoliswa – Lezel – Transport | -30.00 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33680.0009 | ERP System | Noziko – Bolt – Transport | -40.00 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33680.0008 | ERP System | Noziko – Bolt – Transport | -50.00 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230425 | 33874.0045 | ERP System | Pick N Pay | 186.19 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230425 | 33874.0047 | ERP System | Pick N Pay | 186.19 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230425 | 33832.0014 | ERP System | Pick n Pay | 186.19 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33823.0010 | ERP System | Nozuko – Foodlovers – Refreshments | 22.52 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33877.0017 | ERP System | Nozuko – Foodlovers – Refreshments | 22.52 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33877.0019 | ERP System | Nozuko – Foodlovers – Refreshments | 22.52 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33823.0009 | ERP System | Nozuko – Plaza Meat – Refreshments | 26.52 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33877.0013 | ERP System | Nozuko – Plaza Meat Market – Refreshments | 26.52 | |
| 2023-04-25 | 9868 |
8400/00/000/HO PSC
|
SS PC0071 | 33877.0015 | ERP System | Nozuko – Plaza Meat Market – Refreshments | 26.52 | |
| 2023-04-25 | 9892 |
8400/00/000/HO S86
|
GPDO20230425 | 33669.0023 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-04-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20230425 | 33669.0022 | ERP System | Silindile Msiza | 200.00 | |
| 2023-04-25 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230425 | 33811.0033 | ERP System | Food Forward SA | -225.00 | |
| 2023-04-25 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230425 | 33811.0034 | ERP System | Jack Hammer | -645.00 | |
| 2023-04-26 | 12 |
<<Split>>
|
GPEFT20230426 | 33663.0002 | ERP System | Natasha Rossouw | -1,203.12 | |
| 2023-04-26 | 12 |
HYP001
|
EFT20230426 | 33665.0012 | ERP System | Hyprop Investments Ltd | -19,749.49 | |
| 2023-04-26 | 12 |
8400/00/000/HO S68
|
GPEFT20230426 | 33663.0003 | ERP System | Randburg Trailer Rental | -350.00 | |
| 2023-04-26 | 12 |
8400/00/000/HO S68
|
TRF20230426 | 33665.0013 | ERP System | Account Top Up – VAT | -45,000.00 | |
| 2023-04-26 | 12 |
8400/00/000/HO S68
|
TRF20230426 | 33665.0014 | ERP System | BASX33 WC: SOCIA001284753 | -713,803.00 | |
| 2023-04-26 | 12 |
8400/00/000/HO S68
|
EFT20230426 | 34059.0002 | ERP System | Daleen Compton | -84.99 | |
| 2023-04-26 | 12 |
8400/00/000/HO S68
|
MPEFT20230426 | 33663.0001 | ERP System | Daleen Compton | -84.99 | |
| 2023-04-26 | 12 |
8400/00/000/HO S68
|
WCTRF20230426 | 33664.0005 | ERP System | Admin Fees – COM – April 2023 | 10,400.00 | |
| 2023-04-26 | 12 |
MYS001
|
DEP20230426 | 33804.0008 | ERP System | My School Card | 187.15 | |
| 2023-04-26 | 12 |
PUR001
|
DEP20230428 | 33804.0010 | ERP System | Receipt Thank You | 199,504.46 | |
| 2023-04-26 | 12 |
8400/00/000/HO S68
|
SSTRF20230426 | 33653.0017 | ERP System | Admin Fees – CCID – April 2023 | 4,166.67 | |
| 2023-04-26 | 12 |
8400/00/000/HO S68
|
DEP20230426 | 33804.0009 | ERP System | Lutfiya Fajandar – Donation | 42,000.00 | |
| 2023-04-26 | 12 |
8400/00/000/HO S68
|
SSTRF20230426 | 33653.0018 | ERP System | Admin Fees – COMR – April 2023 | 5,000.00 | |
| 2023-04-26 | 12 |
8400/00/000/HO S68
|
WCTRF20230426 | 33664.0006 | ERP System | Admin Fees – VOM – April 2023 | 5,900.00 | |
| 2023-04-26 | 12 |
8400/00/000/HO S68
|
SSTRF20230426 | 33653.0016 | ERP System | Admin Fees – SSFR – April 2023 | 600.00 | |
| 2023-04-26 | 12 |
DEP002
|
DEP20230426 | 33804.0007 | ERP System | Receipt Thank You | 713,803.00 | |
| 2023-04-26 | 12 |
8400/00/000/HO S68
|
WCTRF20230426 | 33664.0007 | ERP System | Admin Fees – SSC – April 2023 | 7,500.00 | |
| 2023-04-26 | 12 |
8400/00/000/HO S68
|
MPEFT20230426 | 34059.0001 | ERP System | Daleen Compton | 84.99 | |
| 2023-04-26 | 1680 |
8400/00/000/HO S48
|
DO20230426 | 33718.0014 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-26 | 1680 |
8400/00/000/HO S48
|
DO20230426 | 33718.0015 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-26 | 1680 |
8400/00/000/HO S48
|
DO20230426 | 33718.0016 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-26 | 1680 |
8400/00/000/HO S48
|
DCP20230426 | 33718.0012 | ERP System | Obed – Total – Fuel | -500.00 | |
| 2023-04-26 | 1680 |
8400/00/000/HO S48
|
DCP20230426 | 33718.0013 | ERP System | Obed – Total – Moving Refreshments | -82.90 | |
| 2023-04-26 | 1680 |
8400/00/000/HO S48
|
DCP20230426 | 33718.0011 | ERP System | Obed – Paint Emporium & Harware – Padlock Iron | -95.00 | |
| 2023-04-26 | 1682 |
8400/00/000/HO S98
|
DEP20230428 | 33699.0001 | ERP System | Angel – Refreshments & Transport Change | 721.20 | |
| 2023-04-26 | 30 |
8400/00/000/HO S13
|
TRF20230426 | 33665.0013 | ERP System | Account Top Up – VAT | 45,000.00 | |
| 2023-04-26 | 31 |
8400/00/000/HO S87
|
SSDCP20230426 | 33684.0014 | ERP System | Lets Go Bowling | -1,280.00 | |
| 2023-04-26 | 31 |
8400/00/000/HO S87
|
SSDCP20230426 | 33684.0015 | ERP System | Lets Go Bowling | -1,680.00 | |
| 2023-04-26 | 31 |
8400/00/000/HO S87
|
SSDCP20230424 | 33684.0027 | ERP System | Roost S.O.M | -177.00 | |
| 2023-04-26 | 31 |
8400/00/000/HO S87
|
SSDCP20230426 | 33684.0025 | ERP System | Shell | -300.00 | |
| 2023-04-26 | 31 |
8400/00/000/HO S87
|
SSDO20230426 | 33686.0031 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-26 | 31 |
8400/00/000/HO S87
|
SSDO20230426 | 33686.0032 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-26 | 31 |
8400/00/000/HO S87
|
SSDO20230426 | 33686.0033 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-26 | 31 |
8400/00/000/HO S87
|
SSDO20230426 | 33686.0034 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-26 | 31 |
8400/00/000/HO S87
|
SSDO20230426 | 33686.0035 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-04-26 | 31 |
8400/00/000/HO S87
|
SSDCP20230426 | 33684.0016 | ERP System | Engen | -400.00 | |
| 2023-04-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230425 | 33666.0002 | ERP System | Deborah – Taxi – Staff Meeting Transport | -146.00 | |
| 2023-04-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230425 | 33667.0005 | ERP System | Deborah – Taxi – Staff Meeting Transport | -146.00 | |
| 2023-04-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230425 | 33668.0002 | ERP System | Faith – Gautrain – Staff Meeting Transport | -146.00 | |
| 2023-04-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230425 | 33666.0003 | ERP System | Portia – Taxi – Staff Meeting Transport | -165.00 | |
| 2023-04-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230425 | 33667.0006 | ERP System | Portia – Taxi – Staff Meeting Transport | -165.00 | |
| 2023-04-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230425 | 33668.0001 | ERP System | Faith – Taxi – Staff Meeting Transport | -200.00 | |
| 2023-04-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230425 | 33666.0001 | ERP System | Deborah/Portia – Taxi – Staff Meeting Transport | -290.00 | |
| 2023-04-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230425 | 33667.0004 | ERP System | Deborah/Portia – Taxi – Staff Meeting Transport | -290.00 | |
| 2023-04-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230425 | 33667.0002 | ERP System | Deborah – Taxi – Staff Meeting Transport | 146.00 | |
| 2023-04-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230425 | 33667.0003 | ERP System | Portia – Taxi – Staff Meeting Transport | 165.00 | |
| 2023-04-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230425 | 33667.0001 | ERP System | Deborah/Portia – Taxi – Staff Meeting Transport | 290.00 | |
| 2023-04-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230426 | 33663.0002 | ERP System | Natasha – Faith – Transport Advance | 400.00 | |
| 2023-04-26 | 38 |
8400/00/000/HO PMP
|
EFT20230426 | 33698.0006 | ERP System | Angel – Superspar – Learners Refreshments | -1,361.69 | |
| 2023-04-26 | 38 |
8400/00/000/HO PMP
|
EFT20230426 | 33698.0007 | ERP System | Angel – P.Wholesalers – Learners Refreshments | -170.00 | |
| 2023-04-26 | 38 |
8400/00/000/HO PMP
|
EFT20230426 | 33698.0009 | ERP System | Angel – Bolt – Youth Workers Transport | -322.00 | |
| 2023-04-26 | 38 |
8400/00/000/HO PMP
|
EFT20230426 | 33698.0012 | ERP System | Angel – Bolt – Youth Workers Transport | -34.00 | |
| 2023-04-26 | 38 |
8400/00/000/HO PMP
|
EFT20230426 | 33698.0010 | ERP System | Angel – Bolt – Youth Workers Transport | -50.00 | |
| 2023-04-26 | 38 |
8400/00/000/HO PMP
|
EFT20230426 | 33698.0008 | ERP System | Angel – P.Wholesalers – Learners Refreshments | -64.00 | |
| 2023-04-26 | 38 |
8400/00/000/HO PMP
|
DEP20230428 | 33699.0001 | ERP System | Angel – Refreshments & Transport Change | -721.20 | |
| 2023-04-26 | 38 |
8400/00/000/HO PMP
|
EFT20230426 | 33698.0011 | ERP System | Angel – Capitec – Bank Charges | -9.10 | |
| 2023-04-26 | 9701 |
8400/00/000/HO S124
|
SSTRF20230426 | 33653.0017 | ERP System | Admin Fees – CCID – April 2023 | -4,166.67 | |
| 2023-04-26 | 9701 |
8400/00/000/HO S124
|
SSTRF20230426 | 33653.0018 | ERP System | Admin Fees – COMR – April 2023 | -5,000.00 | |
| 2023-04-26 | 9701 |
8400/00/000/HO S124
|
SSTRF20230426 | 33653.0016 | ERP System | Admin Fees – SSFR – April 2023 | -600.00 | |
| 2023-04-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20230426 | 33660.0038 | ERP System | Snapscan | 62.79 | |
| 2023-04-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20230426 | 33660.0037 | ERP System | Yoco Sales | 77.29 | |
| 2023-04-26 | 9702 |
8400/00/000/HO S94
|
WCTRF20230426 | 33664.0005 | ERP System | Admin Fees – COM – April 2023 | -10,400.00 | |
| 2023-04-26 | 9702 |
KHA001
|
WCEFT20230426 | 33664.0002 | ERP System | Khans Clothing / Just Property | -1,604.25 | |
| 2023-04-26 | 9702 |
LOU003
|
WCEFT20230426 | 33664.0004 | ERP System | Louis Grove Family Trust | -4,000.00 | |
| 2023-04-26 | 9702 |
LOO001
|
WCEFT20230426 | 33664.0001 | ERP System | Look Alive / Al Ikhlaas Trust | -5,728.00 | |
| 2023-04-26 | 9702 |
8400/00/000/HO S94
|
WCTRF20230426 | 33664.0006 | ERP System | Admin Fees – VOM – April 2023 | -5,900.00 | |
| 2023-04-26 | 9702 |
THA001
|
WCEFT20230426 | 33664.0003 | ERP System | That Storage Place Body Corporate | -740.00 | |
| 2023-04-26 | 9702 |
8400/00/000/HO S94
|
WCTRF20230426 | 33664.0007 | ERP System | Admin Fees – SSC – April 2023 | -7,500.00 | |
| 2023-04-26 | 9702 |
8400/00/000/HO S94
|
TRF20230426 | 33665.0014 | ERP System | BASX33 WC: SOCIA001284753 | 713,803.00 | |
| 2023-04-26 | 9868 |
8400/00/000/HO PSC
|
SS PC0076 | 33680.0017 | ERP System | Rudolf – Eclipse – ID Copies | -20.00 | |
| 2023-04-26 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230426 | 33877.0054 | ERP System | Shell | -300.00 | |
| 2023-04-26 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230426 | 33877.0056 | ERP System | Shell | -300.00 | |
| 2023-04-26 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230426 | 33827.0017 | ERP System | Shell | -300.00 | |
| 2023-04-26 | 9868 |
8400/00/000/HO PSC
|
SS PC0076 | 33680.0016 | ERP System | Rudolf – Eclipse – ID Copies | -30.00 | |
| 2023-04-26 | 9868 |
8400/00/000/HO PSC
|
SS PC0074 | 33680.0014 | ERP System | Thandi – Taxi – Transport | -30.00 | |
| 2023-04-26 | 9868 |
8400/00/000/HO PSC
|
SS PC0075 | 33680.0015 | ERP System | Chantel – Taxi – Transport | -75.00 | |
| 2023-04-26 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230426 | 33877.0053 | ERP System | Shell | 300.00 | |
| 2023-04-26 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230426 | 33877.0055 | ERP System | Shell | 300.00 | |
| 2023-04-26 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230426 | 33827.0018 | ERP System | Shell | 300.00 | |
| 2023-04-26 | 9892 |
<<Split>>
|
GPEFT20230426 | 33662.0003 | ERP System | Thabiso – Claim – Transport | -106.00 | |
| 2023-04-26 | 9892 |
AFR006
|
GPDO20230426 | 33669.0024 | ERP System | Afrihost – GP | -45.00 | |
| 2023-04-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230426 | 33811.0040 | ERP System | Blue Flame | -1,015.00 | |
| 2023-04-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230426 | 33811.0035 | ERP System | OBSID | -12,782.01 | |
| 2023-04-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230426 | 33811.0037 | ERP System | New Hope SA | -16,099.40 | |
| 2023-04-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230426 | 33811.0038 | ERP System | Zenobia E Carolus | -1,680.00 | |
| 2023-04-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230426 | 33811.0039 | ERP System | MC Pankhurst | -3,000.00 | |
| 2023-04-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230426 | 33811.0036 | ERP System | OASIS | -37,099.93 | |
| 2023-04-28 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0004 | ERP System | Lungile/Feziwe – Nedbank – Airtime | -30.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
LHEFT20230428 | 33663.0018 | ERP System | Karusha Veeran | -10,000.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
EFT20230428 | 33663.0004 | ERP System | Charlene Narsoo | -10,500.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0005 | ERP System | Irene Sello | -1,089.00 | |
| 2023-04-28 | 12 |
VOD001
|
DO20230428 | 33803.0028 | ERP System | Vodacom B0109442 | -117.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
DO20230428 | 33803.0025 | ERP System | Sanlam Debit Order | -16,217.25 | |
| 2023-04-28 | 12 |
<<Split>>
|
EFT20230428 | 33663.0014 | ERP System | Matson Meyer | -17,500.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
MPEFT20230428 | 33802.0002 | ERP System | Phumeza Ntongana | -2,278.69 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
MPEFT20230428 | 33663.0019 | ERP System | Phumeza Ntongana | -2,728.69 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
DO20230428 | 33803.0029 | ERP System | Vodacom C0007981 | -2,780.04 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0030 | ERP System | Lucas Thabiso Nkwanyana | -3,118.50 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
DO20230428 | 33803.0026 | ERP System | Salaries | -383,194.06 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0011 | ERP System | Martha Kedibone Tsimane | -396.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0013 | ERP System | Nomakaladi Manzi | -396.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
EFT20230428 | 33663.0017 | ERP System | Sara Ubisi – Maths Tutor | -4,000.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
MPEFT20230428 | 33663.0024 | ERP System | Lebogang Martha Mokwana | -4,295.90 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
EFT20230428 | 33663.0016 | ERP System | Mr A Ngobeni | -4,500.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
MPEFT20230428 | 33663.0026 | ERP System | Nelisiwe Masesi Haiya | -504.16 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
AAEFT20230428 | 33663.0015 | ERP System | Anna Lebese | -5,250.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0033 | ERP System | Faith Dibuweng Kakase | -5,435.37 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0006 | ERP System | Gavaza Elsie Mavundza | -5,435.37 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0032 | ERP System | Mmatsheko Portia Madibikama | -5,435.37 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0029 | ERP System | Nurse Rosinah Masiapato | -5,435.37 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0010 | ERP System | Priscilla Bonolo Sedumedi | -5,435.37 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0037 | ERP System | Silindile Queen Gumede | -5,435.37 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0008 | ERP System | Thelma Keitumetse Xulu | -5,435.37 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0031 | ERP System | Deborah Mahlako Molokoane | -6,457.72 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33802.0004 | ERP System | Deborah Mahlako Molokoane | -6,547.72 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0007 | ERP System | Letta Dineo Tseme | -6,547.72 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0034 | ERP System | Mitchell Thandeka Mahlangu | -6,547.72 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0028 | ERP System | Nomusa Christinah Hlongwa | -6,547.72 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0009 | ERP System | Phophi Patience Sokana | -6,547.72 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
MPEFT20230428 | 33663.0020 | ERP System | Dlinani Venelia Ramatshekgisa | -7,269.23 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
MPEFT20230428 | 33663.0021 | ERP System | Evy Sibongile Nkosi | -7,269.23 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
MPEFT20230428 | 33663.0025 | ERP System | Nothile Precious Zuma | -7,269.23 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
MPEFT20230428 | 33663.0023 | ERP System | Phulani Neliswa Mabuza | -7,269.23 | |
| 2023-04-28 | 12 |
NAS001
|
DO20230428 | 33803.0027 | ERP System | Nashua | -7,788.75 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0027 | ERP System | Ellen Sbongile Manzini | -792.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
LHEFT20230428 | 33663.0012 | ERP System | BC Moatshe | -8,000.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0036 | ERP System | Synah Tinyiko Sitiba | -891.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
MPEFT20230428 | 33663.0022 | ERP System | Franscisca Lungile Madlala | -9,017.85 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33663.0035 | ERP System | Mabana Moyo | -9,382.78 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
WCTRF20230428 | 33664.0009 | ERP System | Account Top Up | 170,000.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
MPEFT20230428 | 33802.0001 | ERP System | Phumeza Ntongana | 2,728.69 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
WCTRF20230428 | 33664.0008 | ERP System | Account Top Up | 300,000.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
PEPTRF20230428 | 33797.0001 | ERP System | Admin Fees – May 2023 | 37,000.00 | |
| 2023-04-28 | 12 |
8400/00/000/HO S68
|
GPEFT20230428 | 33802.0003 | ERP System | Deborah Mahlako Molokoane | 6,457.72 | |
| 2023-04-28 | 1682 |
NAS007
|
DO20230428 | 33699.0004 | ERP System | Nashua | -1,936.00 | |
| 2023-04-28 | 1682 |
8400/00/000/HO S98
|
DEP20230428 | 33699.0003 | ERP System | Angel – Stationery Change | 1,138.45 | |
| 2023-04-28 | 1682 |
8400/00/000/HO S98
|
DEP20230428 | 33699.0002 | ERP System | Angel – Refreshments & Transport Change | 777.36 | |
| 2023-04-28 | 31 |
8400/00/000/HO S87
|
SSDO20230428 | 33686.0036 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-04-28 | 38 |
8400/00/000/HO PMP
|
DEP20230428 | 33699.0003 | ERP System | Angel – Stationery Change | -1,138.45 | |
| 2023-04-28 | 38 |
8400/00/000/HO PMP
|
DEP20230428 | 33699.0002 | ERP System | Angel – Refreshments & Transport Change | -777.36 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230428 | 33660.0046 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230428 | 33653.0023 | ERP System | Thandi Fihla | -12,371.25 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSDEFT20230428 | 33660.0040 | ERP System | Payroll Control | -149,809.95 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230428 | 33653.0021 | ERP System | Yandiso Myeko | -15,206.25 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSDEFT20230428 | 33660.0041 | ERP System | Caroline Diedricks | -1,550.00 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230428 | 33653.0025 | ERP System | Thembi Patricia Macata | -15,611.00 | |
| 2023-04-28 | 9701 |
NAS013
|
SSDO20230428 | 33660.0045 | ERP System | Nashua – 448557 – Streetscapes | -2,087.53 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230428 | 33653.0022 | ERP System | Andrew Brett Tulloch | -26,463.54 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230428 | 33653.0026 | ERP System | Vuokko Laurila | -32,000.00 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230428 | 33660.0047 | ERP System | Service Fee | -38.00 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSDEFT20230428 | 33660.0043 | ERP System | Khanyiswa Mahote | -4,670.00 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230428 | 33653.0020 | ERP System | Catherine Susan Larry | -5,334.00 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230428 | 33653.0019 | ERP System | Tlwonge Chimbalanga | -6,296.40 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230428 | 33653.0024 | ERP System | Rameez Moegamad Jansen | -7,850.25 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230428 | 33660.0042 | ERP System | Cash Deposit Fee | -9.95 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230428 | 33660.0044 | ERP System | Cash Deposit Fee | -9.95 | |
| 2023-04-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20230428 | 33660.0039 | ERP System | Yoco Sales | 256.98 | |
| 2023-04-28 | 9702 |
8400/00/000/HO S94
|
WCEFT20230428 | 33693.0003 | ERP System | Salaries | -167,567.21 | |
| 2023-04-28 | 9702 |
8400/00/000/HO S94
|
WCTRF20230428 | 33664.0009 | ERP System | Account Top Up | -170,000.00 | |
| 2023-04-28 | 9702 |
NAS010
|
WCDO20230428 | 33693.0004 | ERP System | Nashua | -1,854.90 | |
| 2023-04-28 | 9702 |
8400/00/000/HO S94
|
WCTRF20230428 | 33664.0008 | ERP System | Account Top Up | -300,000.00 | |
| 2023-04-28 | 9868 |
8400/00/000/HO PSC
|
SS PC0077 | 33680.0018 | ERP System | Jean – PickNPay – Electricity | -1,000.00 | |
| 2023-04-28 | 9868 |
8400/00/000/HO PSC
|
SS PC0079 | 33680.0020 | ERP System | Thembi – Botteleg Craftmarket – Materials | -150.00 | |
| 2023-04-28 | 9868 |
8400/00/000/HO PSC
|
SS PC0080 | 33680.0021 | ERP System | Jean – Shell – Fuel | -537.65 | |
| 2023-04-28 | 9868 |
8400/00/000/HO PSC
|
SSDO20230428 | 33686.0036 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-04-28 | 9892 |
NAS012
|
GPDO20230428 | 33669.0026 | ERP System | Nashua | -2,707.41 | |
| 2023-04-28 | 9892 |
8400/00/000/HO S86
|
GPDO20230428 | 33669.0027 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-04-28 | 9892 |
8400/00/000/HO S86
|
GPDO20230428 | 33669.0025 | ERP System | Cash Deposit Fee | 200.00 | |
| 2023-04-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230426 | 33811.0042 | ERP System | Salaries April 2023 | -348,602.84 | |
| 2023-04-28 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230428 | 33797.0001 | ERP System | Admin Fees – May 2023 | -37,000.00 | |
| 2023-04-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230428 | 33811.0041 | ERP System | Souper Troopers | -88,556.80 | |
| 2023-04-29 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0002 | ERP System | Lungile/Feziwe – Nedbank – Airtime | -200.00 | |
| 2023-04-29 | 12 |
8400/00/000/HO S68
|
DO20230429 | 33803.0032 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-04-29 | 12 |
8400/00/000/HO S68
|
DO20230429 | 33803.0031 | ERP System | Service Fee | -366.50 | |
| 2023-04-29 | 12 |
8400/00/000/HO S68
|
DO20230429 | 33803.0033 | ERP System | Overdraft Service Fee | -57.50 | |
| 2023-04-29 | 12 |
8400/00/000/HO S68
|
DO20230429 | 33803.0030 | ERP System | MTN | -572.69 | |
| 2023-04-29 | 1680 |
8400/00/000/HO S48
|
DO20230429 | 33718.0017 | ERP System | Monthly Managment Fee | -111.00 | |
| 2023-04-29 | 1681 |
8400/00/000/HO S36
|
WCDO20230429 | 33716.0008 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-04-29 | 1681 |
8400/00/000/HO S36
|
WCDO20230429 | 33716.0009 | ERP System | Service Fee | -52.00 | |
| 2023-04-29 | 1682 |
8400/00/000/HO S98
|
DO20230429 | 33699.0006 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-04-29 | 1682 |
8400/00/000/HO S98
|
DO20230429 | 33699.0005 | ERP System | Service Fee | -19.00 | |
| 2023-04-29 | 1684 |
8400/00/000/HO S15
|
S15DO20230429 | 33694.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-04-29 | 1793 |
8400/00/000/HO S40
|
MPDO20230429 | 33692.0003 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-04-29 | 19 |
8400/00/000/HO S27
|
S27DO20230429 | 33689.0004 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-04-29 | 20 |
8400/00/000/HO S29
|
LHDO20230429 | 33813.0001 | ERP System | Monthly Managment Fee | -111.00 | |
| 2023-04-29 | 23 |
8400/00/000/HO S71
|
NWDO20230429 | 33652.0021 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-04-29 | 23 |
8400/00/000/HO S71
|
NWDO20230429 | 33652.0020 | ERP System | Service Fee | -2.20 | |
| 2023-04-29 | 30 |
8400/00/000/HO S13
|
S13DO20230425 | 33691.0004 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-04-29 | 31 |
8400/00/000/HO S87
|
SSDO20230429 | 33686.0037 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-04-29 | 31 |
8400/00/000/HO S87
|
SSDO20230429 | 33686.0038 | ERP System | Service Fee | -387.20 | |
| 2023-04-29 | 32 |
8400/00/000/HO S75
|
NWDO20230429 | 33690.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-04-29 | 9702 |
8400/00/000/HO S94
|
WCDO20230429 | 33693.0006 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-04-29 | 9702 |
8400/00/000/HO S94
|
WCDO20230429 | 33693.0005 | ERP System | Service Fee | -38.00 | |
| 2023-04-29 | 9892 |
8400/00/000/HO S86
|
GPDO20230429 | 33669.0028 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-04-29 | 9892 |
8400/00/000/HO S86
|
GPDO20230429 | 33669.0031 | ERP System | Honouring Fee | -145.00 | |
| 2023-04-29 | 9892 |
8400/00/000/HO S86
|
GPDO20230429 | 33669.0030 | ERP System | Service Fee | -57.00 | |
| 2023-04-29 | 9892 |
8400/00/000/HO S86
|
GPDO20230429 | 33669.0029 | ERP System | Overdraft Service Fee | -69.00 | |
| 2023-04-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230426 | 33811.0043 | ERP System | Montly Management Fee | -111.00 | |
| 2023-05-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33830.0005 | ERP System | Millicent – Taxi – Plenary meeting/Langlaagte | -13.00 | |
| 2023-05-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33830.0002 | ERP System | Millicent – Taxi – Plenary meeting/MTN Taxi Rank | -13.00 | |
| 2023-05-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33830.0004 | ERP System | Millicent – Taxi – Plenary meeting/Bree Taxi Rank | -15.00 | |
| 2023-05-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33830.0003 | ERP System | Millicent – Taxi – Plenary meeting/Hillbrow Clinic | -15.00 | |
| 2023-05-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33884.0001 | ERP System | Betty – Taxi – Co-operation Meeting Awareness/Westbury | -20.00 | |
| 2023-05-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33838.0001 | ERP System | Magauta/Thabiso – Taxi – Awareness/Ghandi Square | -46.00 | |
| 2023-05-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33838.0002 | ERP System | Magauta/Thabiso – Taxi – Awareness/The Bridge Mall | -46.00 | |
| 2023-05-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33830.0001 | ERP System | Millicent/Leeano – Taxi – Awareness/Muhlakeng Informal Settlement | -60.00 | |
| 2023-05-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33848.0001 | ERP System | Thapelo/Naledi – Taxi – Awareness/La Rochelle | -64.00 | |
| 2023-05-01 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/24 | 33971.0033 | ERP System | Jerome – Spar – Electricity | -500.00 | |
| 2023-05-02 | 10633 |
8400/00/000/HO PLH
|
LHDEP20230502 | 33893.0001 | ERP System | Karusha – Petty Cash Change | -500.00 | |
| 2023-05-02 | 12 |
XNE001
|
DO20220502 | 33938.0003 | ERP System | Xneelo | -149.00 | |
| 2023-05-02 | 12 |
8400/00/000/HO S68
|
DO20230502 | 33938.0001 | ERP System | Discovery Medical Aid | -22,064.00 | |
| 2023-05-02 | 12 |
8400/00/000/HO S68
|
EFT20230502 | 33720.0002 | ERP System | Angel S Nkosi | -3,300.00 | |
| 2023-05-02 | 12 |
VOD004
|
DO20230502 | 33938.0008 | ERP System | Vodacom NA143983 | -3,811.58 | |
| 2023-05-02 | 12 |
NET001
|
DO20230502 | 33938.0004 | ERP System | Netstar | -4,115.64 | |
| 2023-05-02 | 12 |
<<Split>>
|
DO20230502 | 33938.0009 | ERP System | Bryte Insurance Premium | -47,567.61 | |
| 2023-05-02 | 12 |
8400/00/000/HO S68
|
EFT20230502 | 33720.0001 | ERP System | Lungile – Claim – Rain/Data | -499.00 | |
| 2023-05-02 | 12 |
8400/00/000/HO S68
|
DO20230502 | 33938.0007 | ERP System | SBSA Fleet | -55,951.90 | |
| 2023-05-02 | 12 |
8400/00/000/HO S68
|
TRF20230502 | 33720.0003 | ERP System | Obed – Advnace – Motor Vehicle License | -600.00 | |
| 2023-05-02 | 12 |
AFR003
|
DO20230502 | 33938.0002 | ERP System | Afrihost | -723.00 | |
| 2023-05-02 | 12 |
PAS002
|
DO20230502 | 33938.0005 | ERP System | Pastel Evolution Debit Order | -747.92 | |
| 2023-05-02 | 12 |
8400/00/000/HO S68
|
DO20230502 | 33938.0006 | ERP System | Hollard Insurance | -8,261.88 | |
| 2023-05-02 | 13 |
8400/00/000/HO S31
|
MLDEP20230502 | 33906.0001 | ERP System | Interest Capitalised | 19,780.41 | |
| 2023-05-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0090 | 34023.0001 | ERP System | Mercia – OK – Clients refreshments | -105.17 | |
| 2023-05-02 | 1680 |
8400/00/000/HO S48
|
DO20230502 | 33937.0001 | ERP System | Fee – Balance Enquiry | -15.00 | |
| 2023-05-02 | 1680 |
8400/00/000/HO S48
|
TRF20230502 | 33720.0003 | ERP System | Obed – Advnace – Motor Vehicle License | 600.00 | |
| 2023-05-02 | 1681 |
8400/00/000/HO S36
|
WCDO20230502 | 33983.0001 | ERP System | Afrihost | -1,454.00 | |
| 2023-05-02 | 20 |
8400/00/000/HO S29
|
LHDEP20230502 | 33893.0001 | ERP System | Karusha – Petty Cash Change | 500.00 | |
| 2023-05-02 | 23 |
8400/00/000/HO S71
|
NWDCP20230502 | 33861.0001 | ERP System | VS – Oasis Water – Office Water Refill | -30.00 | |
| 2023-05-02 | 23 |
8400/00/000/HO S71
|
NWDO20230502 | 33861.0002 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-02 | 36 |
8400/00/000/HO PGP
|
GPDEP20230502 | 33889.0001 | ERP System | Alicia – Petty Cash Change | -16.90 | |
| 2023-05-02 | 38 |
8400/00/000/HO PMP
|
EFT20230502 | 33720.0002 | ERP System | Angel S Nkosi | 3,300.00 | |
| 2023-05-02 | 9701 |
AFR005
|
SSDO20230502 | 33967.0007 | ERP System | Afrihost – Streetscapes | -1,098.00 | |
| 2023-05-02 | 9701 |
8400/00/000/HO S124
|
SSDO20230502 | 33967.0009 | ERP System | Cash Deposit Fee | -17.70 | |
| 2023-05-02 | 9701 |
8400/00/000/HO S124
|
SSDO20230502 | 33967.0008 | ERP System | Cash Deposit Fee | -57.30 | |
| 2023-05-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20230502 | 33967.0005 | ERP System | YMCA Rent | 1,200.00 | |
| 2023-05-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20230502 | 33967.0002 | ERP System | Yoco Sales | 151.68 | |
| 2023-05-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20230502 | 33967.0003 | ERP System | Snapscan | 24.15 | |
| 2023-05-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20230502 | 33969.0003 | ERP System | Vivien | 260.00 | |
| 2023-05-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20230502 | 33967.0001 | ERP System | Yoco Sales | 48.31 | |
| 2023-05-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20230502 | 33967.0006 | ERP System | Garden Sales | 4,800.00 | |
| 2023-05-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20230502 | 33967.0004 | ERP System | Stefan Ferreira | 600.00 | |
| 2023-05-02 | 9702 |
AFR007
|
WCDO20230502 | 33899.0001 | ERP System | Afrihost – WC | -199.00 | |
| 2023-05-02 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/1 | 33971.0003 | ERP System | Rudie – Eclipse – ID Copies | -15.00 | |
| 2023-05-02 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/1 | 33971.0001 | ERP System | Rudie – Eclipse – ID Copies | -20.00 | |
| 2023-05-02 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/1 | 33971.0002 | ERP System | Rudie – Eclipse – ID Copies | -20.00 | |
| 2023-05-02 | 9892 |
AFR006
|
GPDO20230502 | 33889.0002 | ERP System | Afrihost – GP | -1,702.00 | |
| 2023-05-02 | 9892 |
8400/00/000/HO S86
|
GPDEP20230502 | 33889.0001 | ERP System | Alicia – Petty Cash Change | 16.90 | |
| 2023-05-02 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230502 | 33880.0001 | ERP System | Petra Frith | -11,940.00 | |
| 2023-05-03 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33865.0021 | ERP System | CN – InkStyle – Entrepreneurship W/Shop Posters | -900.00 | |
| 2023-05-03 | 10633 |
8400/00/000/HO PLH
|
EFT20230503 | 34293.0002 | ERP System | Natasha – Advance – Makhoaphe Durban Flight | 2,600.00 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
TRF20230503 | 33720.0016 | ERP System | Account Overdrawn | -130.00 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
TRF20230503 | 33720.0018 | ERP System | Account Overdrawn | -130.00 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
EFT20230503 | 33720.0009 | ERP System | Bertha Kgopa | -150.00 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
EFT20230503 | 33720.0007 | ERP System | Vivian Van Heerden | -1,812.50 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
EFT20230503 | 33720.0005 | ERP System | Mandla Mnisi | -200.00 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
EFT20230503 | 33720.0015 | ERP System | Natasha – Advance – Les's Durban Flight | -2,600.00 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
EFT20230503 | 34293.0002 | ERP System | Natasha – Advance – Makhoaphe Durban Flight | -2,600.00 | |
| 2023-05-03 | 12 |
RAI001
|
EFT20230503 | 33720.0014 | ERP System | Rain – Charlene | -265.00 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
TRF20230503 | 33720.0017 | ERP System | Account Overdrawn | -4,000.00 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
EFT20230503 | 33720.0008 | ERP System | Bloandly Maphiri | -500.00 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
EFT20230503 | 33720.0013 | ERP System | Christopher Ndlovu – DC Training | -500.00 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
EFT20230503 | 33720.0010 | ERP System | Zanele Majola | -500.00 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
EFT20230503 | 33720.0012 | ERP System | Zanele Ziqubu | -500.00 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
TRF20230503 | 33720.0019 | ERP System | Account Overdrawn – Reinvent Innovation | -50.00 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
EFT20230503 | 33720.0011 | ERP System | Piki Phasha | -530.00 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
EFT20230503 | 33720.0006 | ERP System | Phindile Ngobeni | -700.00 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
EFT20230503 | 33720.0004 | ERP System | Mabana Moyo | -9,382.77 | |
| 2023-05-03 | 12 |
8400/00/000/HO S68
|
EFT20230503 | 34293.0001 | ERP System | Natasha – Advance – Les's Durban Flight | 2,600.00 | |
| 2023-05-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0100 | 34023.0022 | ERP System | Sphelele – Shoprite – Clients Refreshments | -14.90 | |
| 2023-05-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0091 | 34023.0003 | ERP System | Amiena – In Driver – Imke reports tpt | -160.00 | |
| 2023-05-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0091 | 34023.0004 | ERP System | Amiena – In Driver – Imke reports tpt | -170.00 | |
| 2023-05-03 | 1793 |
8400/00/000/HO S40
|
TRF20230503 | 33720.0016 | ERP System | Account Overdrawn | 130.00 | |
| 2023-05-03 | 19 |
8400/00/000/HO S27
|
TRF20230503 | 33720.0018 | ERP System | Account Overdrawn | 130.00 | |
| 2023-05-03 | 35 |
8400/00/000/HO PHO
|
EFT20230503 | 34293.0001 | ERP System | Natasha – Advance – Les's Durban Flight | -2,600.00 | |
| 2023-05-03 | 35 |
8400/00/000/HO PHO
|
EFT20230503 | 33720.0015 | ERP System | Natasha – Advance – Les's Durban Flight | 2,600.00 | |
| 2023-05-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33884.0002 | ERP System | Betty – Taxi – Co-operation Meeting Awareness/SANCA | -20.00 | |
| 2023-05-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33838.0003 | ERP System | Magauta/Thabiso – Taxi – Awareness/Joburg Mall | -46.00 | |
| 2023-05-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33848.0002 | ERP System | Thapelo/Nomfundo – Taxi – Plenary Meeting/Corinthians | -64.00 | |
| 2023-05-03 | 38 |
8400/00/000/HO PMP
|
EFT20230502 | 33988.0003 | ERP System | Angel – Bolt – Transport | -10.00 | |
| 2023-05-03 | 38 |
8400/00/000/HO PMP
|
EFT20230502 | 33988.0001 | ERP System | Angel – Superspar – Refreshments | -1,265.69 | |
| 2023-05-03 | 38 |
8400/00/000/HO PMP
|
EFT20230502 | 33988.0002 | ERP System | Angel – Fresh Produce – Refreshments | -130.00 | |
| 2023-05-03 | 38 |
8400/00/000/HO PMP
|
EFT20230502 | 33988.0005 | ERP System | Angel – Bolt – Transport | -217.00 | |
| 2023-05-03 | 38 |
8400/00/000/HO PMP
|
EFT20230502 | 33988.0004 | ERP System | Angel – Bolt – Transport | -28.00 | |
| 2023-05-03 | 38 |
8400/00/000/HO PMP
|
EFT20230502 | 33988.0006 | ERP System | Angel – Bolt – Transport | -34.00 | |
| 2023-05-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20230503 | 33955.0002 | ERP System | Jack Hammers | -2,291.00 | |
| 2023-05-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20230503 | 33955.0001 | ERP System | Petra Frith | -737.10 | |
| 2023-05-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20230503 | 33967.0010 | ERP System | Yoco Sales | 38.64 | |
| 2023-05-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20230503 | 33967.0011 | ERP System | Snapscan | 52.17 | |
| 2023-05-03 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/2 | 33971.0005 | ERP System | Rudolf – Eclipse – ID Copies | -20.00 | |
| 2023-05-03 | 9868 |
8400/00/000/HO PSC
|
SSPC0081 | 33682.0001 | ERP System | Thembi -Oostenberg S/S – Fuel | -300.00 | |
| 2023-05-03 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/6 | 33971.0012 | ERP System | Nazeema – Thibault – Transport | -40.00 | |
| 2023-05-03 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/2 | 33971.0004 | ERP System | Rudolf – Eclipse – ID Copies | -40.00 | |
| 2023-05-03 | 9892 |
8400/00/000/HO S86
|
GPDO20230503 | 33889.0004 | ERP System | Cash Deposit Fee | -7.80 | |
| 2023-05-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20230503 | 33889.0003 | ERP System | Zukile Makhubalo | 300.00 | |
| 2023-05-03 | 9892 |
8400/00/000/HO S86
|
TRF20230503 | 33720.0017 | ERP System | Account Overdrawn | 4,000.00 | |
| 2023-05-03 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230503 | 33880.0002 | ERP System | MES – STipend payment May 2023 | -180,000.00 | |
| 2023-05-04 | 12 |
8400/00/000/HO S68
|
TRF20230504 | 33788.0001 | ERP System | Acoount Top Up | -200.00 | |
| 2023-05-04 | 12 |
8400/00/000/HO S68
|
TRF20230504 | 33789.0001 | ERP System | Acoount Top Up | -200.00 | |
| 2023-05-04 | 12 |
8400/00/000/HO S68
|
DO20230504 | 33938.0011 | ERP System | Nedcard AP 5898460745910216 | -32.00 | |
| 2023-05-04 | 12 |
8400/00/000/HO S68
|
TRF20230504 | 33720.0020 | ERP System | Obed – Advnace – Motor Vehicle License | -350.00 | |
| 2023-05-04 | 12 |
TEL018
|
EFT20230504 | 33720.0021 | ERP System | Telkom SA Witbank | -4,165.45 | |
| 2023-05-04 | 12 |
8400/00/000/HO S68
|
DO20230504 | 33938.0010 | ERP System | BOL Charges | -7,893.35 | |
| 2023-05-04 | 12 |
8400/00/000/HO S68
|
EFT20230504 | 33883.0001 | ERP System | Account Top Up | 200.00 | |
| 2023-05-04 | 12 |
8400/00/000/HO S68
|
DEP20230504 | 33992.0001 | ERP System | Mandla Mnisi – Upaids/Weierings | 200.00 | |
| 2023-05-04 | 1653 |
8400/00/000/HO PWC
|
WC PC0090 | 34023.0002 | ERP System | Mercia – Spar – Clients refreshments | -73.90 | |
| 2023-05-04 | 1680 |
8400/00/000/HO S48
|
EFT20230504 | 33883.0001 | ERP System | Account Top Up | -200.00 | |
| 2023-05-04 | 1680 |
8400/00/000/HO S48
|
TRF20230504 | 33788.0001 | ERP System | Acoount Top Up | 200.00 | |
| 2023-05-04 | 1680 |
8400/00/000/HO S48
|
TRF20230504 | 33789.0001 | ERP System | Acoount Top Up | 200.00 | |
| 2023-05-04 | 1680 |
8400/00/000/HO S48
|
TRF20230504 | 33720.0020 | ERP System | Obed – Advnace – Motor Vehicle License | 350.00 | |
| 2023-05-04 | 31 |
8400/00/000/HO S87
|
SSCAS20230504 | 33972.0001 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-05-04 | 31 |
8400/00/000/HO S87
|
SSDO20230504 | 33972.0003 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-04 | 31 |
8400/00/000/HO S87
|
SSDCP20230504 | 33972.0002 | ERP System | Nicole's Service Station | -500.00 | |
| 2023-05-04 | 38 |
8400/00/000/HO PMP
|
EFT20230502 | 33988.0007 | ERP System | Angel – Superspar – Refreshments | -1,200.80 | |
| 2023-05-04 | 38 |
8400/00/000/HO PMP
|
EFT20230502 | 33988.0008 | ERP System | Angel – P.Wholesalers – Refreshments | -180.00 | |
| 2023-05-04 | 38 |
8400/00/000/HO PMP
|
EFT20230502 | 33988.0009 | ERP System | Angel/Nkululeko – Taxi – Transport | -228.00 | |
| 2023-05-04 | 38 |
8400/00/000/HO PMP
|
EFT20230502 | 33988.0010 | ERP System | Angel – Bolt – Transport | -24.00 | |
| 2023-05-04 | 38 |
8400/00/000/HO PMP
|
EFT20230502 | 33988.0012 | ERP System | Angel – Bolt – Transport | -24.00 | |
| 2023-05-04 | 38 |
8400/00/000/HO PMP
|
EFT20230502 | 33988.0011 | ERP System | Angel – Bolt – Transport | -32.00 | |
| 2023-05-04 | 9701 |
8400/00/000/HO S124
|
SSDEP20230504 | 33967.0013 | ERP System | Snapscan | 28.02 | |
| 2023-05-04 | 9701 |
8400/00/000/HO S124
|
SSDEP20230504 | 33967.0012 | ERP System | VRED Food Club | 775.00 | |
| 2023-05-04 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/3 | 33971.0006 | ERP System | Jean-Pierre – Shell – Fuel | -100.00 | |
| 2023-05-04 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/10 | 33971.0016 | ERP System | Hanifeih – FoodLovers – Refreshments | -188.43 | |
| 2023-05-04 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/13 | 33971.0021 | ERP System | Andrew – Caltex – Staff Transport | -200.00 | |
| 2023-05-04 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/5 | 33971.0009 | ERP System | Rudie – Eclipse – ID Copies | -20.00 | |
| 2023-05-04 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/5 | 33971.0008 | ERP System | Rudie – Eclipse – ID Copies | -40.00 | |
| 2023-05-04 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230504 | 33972.0001 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-05-04 | 9892 |
8400/00/000/HO S86
|
GPDEP20230504 | 33889.0005 | ERP System | K Malao | 1,600.00 | |
| 2023-05-05 | 10633 |
8400/00/000/HO PLH
|
EFT20230505 | 34294.0001 | ERP System | Natasha – Lift – Makhoaphe Flight | -1,590.00 | |
| 2023-05-05 | 12 |
8400/00/000/HO S68
|
TRF20230505 | 33717.0001 | ERP System | Account Top Up | -1,000.00 | |
| 2023-05-05 | 12 |
<<Split>>
|
EFT20230505 | 33720.0024 | ERP System | SARS PAYE | -129,909.71 | |
| 2023-05-05 | 12 |
<<Split>>
|
EFT20230505 | 33720.0023 | ERP System | Lushaka/Alicia – Claim – Regina Mary Emergency | -297.50 | |
| 2023-05-05 | 12 |
8400/00/000/HO S68
|
EFT20230505 | 33720.0022 | ERP System | Linda Mkhubela | -3,840.00 | |
| 2023-05-05 | 12 |
8400/00/000/HO S68
|
WCTRF20230505 | 33702.0001 | ERP System | Admin Fees – COM – May 2023 | 10,400.00 | |
| 2023-05-05 | 12 |
8400/00/000/HO S68
|
PEPTRF20230505 | 33880.0003 | ERP System | SARS – PAYE April 2023 | 16,100.18 | |
| 2023-05-05 | 12 |
8400/00/000/HO S68
|
SSTRF20230505 | 33955.0006 | ERP System | SARS Paye | 28,135.68 | |
| 2023-05-05 | 12 |
8400/00/000/HO S68
|
SSTRF20230505 | 33955.0003 | ERP System | Admin Fees – CCID – May 2023 | 4,166.67 | |
| 2023-05-05 | 12 |
8400/00/000/HO S68
|
S13TRF20230505 | 33705.0001 | ERP System | Account Top Up | 44,800.00 | |
| 2023-05-05 | 12 |
8400/00/000/HO S68
|
SSTRF20230505 | 33955.0004 | ERP System | Admin Fees – COMR – May 2023 | 5,000.00 | |
| 2023-05-05 | 12 |
8400/00/000/HO S68
|
WCTRF20230505 | 33702.0003 | ERP System | Admin Fees – VOM – May 2023 | 5,900.00 | |
| 2023-05-05 | 12 |
8400/00/000/HO S68
|
SSTRF20230505 | 33955.0005 | ERP System | Admin Fees – WCSSFR – May 2023 | 600.00 | |
| 2023-05-05 | 12 |
8400/00/000/HO S68
|
WCTRF20230505 | 33702.0002 | ERP System | Admin Fees – SSC – May 2023 | 7,500.00 | |
| 2023-05-05 | 13 |
8400/00/000/HO S31
|
MLTRF20230505 | 33904.0002 | ERP System | Account Top Up | -150,000.00 | |
| 2023-05-05 | 13 |
8400/00/000/HO S31
|
MLTRF20230505 | 33704.0001 | ERP System | Acount Top Up | -150,000.00 | |
| 2023-05-05 | 13 |
8400/00/000/HO S31
|
MLTRF20230505 | 33904.0001 | ERP System | Account Top Up | 150,000.00 | |
| 2023-05-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0092 | 34023.0005 | ERP System | Baxolisa – Taxi – Collecting Stationery | -60.00 | |
| 2023-05-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0093 | 34023.0006 | ERP System | Destiny – Biesmillah Superette – STV Training Purchase | -82.00 | |
| 2023-05-05 | 1681 |
8400/00/000/HO S36
|
WCTRF20230505 | 33702.0004 | ERP System | Account Top Up | 7,000.00 | |
| 2023-05-05 | 1946 |
8400/00/000/HO S24
|
MLTRF20230505 | 33904.0001 | ERP System | Account Top Up | -150,000.00 | |
| 2023-05-05 | 1946 |
8400/00/000/HO S24
|
MLTRF20230505 | 33704.0001 | ERP System | Acount Top Up | 150,000.00 | |
| 2023-05-05 | 30 |
8400/00/000/HO S13
|
S13TRF20230505 | 33705.0001 | ERP System | Account Top Up | -44,800.00 | |
| 2023-05-05 | 31 |
8400/00/000/HO S87
|
SSDO20230505 | 33972.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-05 | 31 |
8400/00/000/HO S87
|
SSDCP20230505 | 33972.0004 | ERP System | Pick N Pay | -873.27 | |
| 2023-05-05 | 31 |
8400/00/000/HO S87
|
SSTRF20230505 | 33955.0010 | ERP System | Account Top Up | 5,000.00 | |
| 2023-05-05 | 35 |
8400/00/000/HO PHO
|
EFT20230503 | 34289.0001 | ERP System | Natasha – Lift – Makhoaphe Flight | -1,590.00 | |
| 2023-05-05 | 35 |
8400/00/000/HO PHO
|
EFT20230505 | 34295.0001 | ERP System | Natasha – Lift – Makhoaphe Flight | 1,590.00 | |
| 2023-05-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33848.0003 | ERP System | Thapelo/Simone – Taxi – Awareness/Rosetenville | -32.00 | |
| 2023-05-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33838.0004 | ERP System | Magauta/Dineo – Taxi – Awareness/Nigerain Mall | -46.00 | |
| 2023-05-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33700.0001 | ERP System | Ciccioline – Petty Cash Top Up | 200.00 | |
| 2023-05-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33700.0005 | ERP System | Mabana – Petty Cash Top Up | 200.00 | |
| 2023-05-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33700.0003 | ERP System | Betty – Petty Cash Top Up | 500.00 | |
| 2023-05-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33700.0002 | ERP System | Magauta – Petty Cash Top Up | 500.00 | |
| 2023-05-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33700.0004 | ERP System | Millicent – Petty Cash Top Up | 500.00 | |
| 2023-05-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33886.0001 | ERP System | Thapelo – Petty Cash Top Up | 500.00 | |
| 2023-05-05 | 9701 |
<<Split>>
|
SSEFT20230505 | 33955.0009 | ERP System | Pelican | -10,302.78 | |
| 2023-05-05 | 9701 |
8400/00/000/HO S124
|
SSDO20230505 | 33967.0019 | ERP System | Cash Deposit Fee | -26.50 | |
| 2023-05-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20230505 | 33955.0006 | ERP System | SARS Paye | -28,135.68 | |
| 2023-05-05 | 9701 |
8400/00/000/HO S124
|
SSDO20230505 | 33967.0018 | ERP System | Cash Deposit Fee | -30.90 | |
| 2023-05-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20230505 | 33955.0007 | ERP System | Red Security | -3,128.00 | |
| 2023-05-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20230505 | 33955.0003 | ERP System | Admin Fees – CCID – May 2023 | -4,166.67 | |
| 2023-05-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20230505 | 33955.0008 | ERP System | YMCA Cape Town | -45,000.00 | |
| 2023-05-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20230505 | 33955.0010 | ERP System | Account Top Up | -5,000.00 | |
| 2023-05-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20230505 | 33955.0004 | ERP System | Admin Fees – COMR – May 2023 | -5,000.00 | |
| 2023-05-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20230505 | 33955.0005 | ERP System | Admin Fees – WCSSFR – May 2023 | -600.00 | |
| 2023-05-05 | 9701 |
8400/00/000/HO S124
|
MLTRF20230505 | 33904.0002 | ERP System | Account Top Up | 150,000.00 | |
| 2023-05-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230505 | 33967.0015 | ERP System | Snapscan | 159.40 | |
| 2023-05-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230505 | 33967.0016 | ERP System | Garden Sales | 2,000.00 | |
| 2023-05-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230505 | 33967.0017 | ERP System | YMCA Rent | 2,400.00 | |
| 2023-05-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230505 | 33967.0014 | ERP System | Yoco Sales | 67.63 | |
| 2023-05-05 | 9702 |
8400/00/000/HO S94
|
WCTRF20230505 | 33702.0001 | ERP System | Admin Fees – COM – May 2023 | -10,400.00 | |
| 2023-05-05 | 9702 |
8400/00/000/HO S94
|
WCTRF20230505 | 33702.0003 | ERP System | Admin Fees – VOM – May 2023 | -5,900.00 | |
| 2023-05-05 | 9702 |
8400/00/000/HO S94
|
WCTRF20230505 | 33702.0004 | ERP System | Account Top Up | -7,000.00 | |
| 2023-05-05 | 9702 |
8400/00/000/HO S94
|
WCTRF20230505 | 33702.0002 | ERP System | Admin Fees – SSC – May 2023 | -7,500.00 | |
| 2023-05-05 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/5 | 33971.0010 | ERP System | Rudie – Eclipse – ID Copies | -20.00 | |
| 2023-05-05 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/8 | 33971.0014 | ERP System | Rudolf – Eclipse – ID Copies | -30.00 | |
| 2023-05-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20230505 | 33700.0001 | ERP System | Ciccioline – Petty Cash Top Up | -200.00 | |
| 2023-05-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20230505 | 33700.0005 | ERP System | Mabana – Petty Cash Top Up | -200.00 | |
| 2023-05-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20230505 | 33700.0003 | ERP System | Betty – Petty Cash Top Up | -500.00 | |
| 2023-05-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20230505 | 33700.0002 | ERP System | Magauta – Petty Cash Top Up | -500.00 | |
| 2023-05-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20230505 | 33700.0004 | ERP System | Millicent – Petty Cash Top Up | -500.00 | |
| 2023-05-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20230505 | 33886.0001 | ERP System | Thapelo – Petty Cash Top Up | -500.00 | |
| 2023-05-05 | 9892 |
8400/00/000/HO S86
|
GPDO20230505 | 33889.0007 | ERP System | Cash Deposit Fee | -8.90 | |
| 2023-05-05 | 9892 |
8400/00/000/HO S86
|
TRF20230505 | 33717.0001 | ERP System | Account Top Up | 1,000.00 | |
| 2023-05-05 | 9892 |
8400/00/000/HO S86
|
GPDEP20230505 | 33889.0006 | ERP System | Bongani Hlatdhwayo | 400.00 | |
| 2023-05-05 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230505 | 33880.0003 | ERP System | SARS – PAYE April 2023 | -16,100.18 | |
| 2023-05-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20230506 | 33967.0020 | ERP System | Yoco Sales | 406.73 | |
| 2023-05-06 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/5 | 33971.0011 | ERP System | Rudie – Eclipse – ID Copies | -20.00 | |
| 2023-05-06 | 9892 |
8400/00/000/HO S86
|
GPDO20230506 | 33889.0009 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-05-06 | 9892 |
8400/00/000/HO S86
|
GPDEP20230506 | 33889.0008 | ERP System | Khulisa | 200.00 | |
| 2023-05-07 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/39 | 33971.0058 | ERP System | Thembi – Mr Big Deal – Cleaning Materials | -29.90 | |
| 2023-05-07 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/39 | 33971.0059 | ERP System | Thembi – Shoprite – Food | -29.90 | |
| 2023-05-08 | 12 |
EXE001
|
EFT20230508 | 33720.0036 | ERP System | Exeter Trading Number 5 | -10,000.00 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
EFT20230508 | 33720.0031 | ERP System | Karusha Veeran | -10,000.00 | |
| 2023-05-08 | 12 |
TEL003
|
EFT20230508 | 33720.0039 | ERP System | Telkom SA Ltd Vines | -1,057.23 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
EFT20230508 | 33720.0032 | ERP System | Charlene Narsoo | -16,049.54 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
EFT20230508 | 33720.0040 | ERP System | Pamela Madonsela | -2,000.00 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
EFT20230508 | 33720.0034 | ERP System | Echo Mountain Inn | -2,550.00 | |
| 2023-05-08 | 12 |
PAS001
|
DO20230508 | 33938.0013 | ERP System | Pastel Payroll Debit Order | -2,717.45 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
EFT20230508 | 33720.0037 | ERP System | E Ciholo – Travel Claim | -294.00 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
EFT20230508 | 33720.0033 | ERP System | Pearl Makgato | -328.00 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
TRF20230508 | 33717.0002 | ERP System | BAS038 GP: SOCIA001226357 | -358,745.01 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
EFT20230508 | 33720.0025 | ERP System | Angel S Nkosi | -3,650.00 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
EFT20230508 | 33720.0028 | ERP System | Deandre Booysen | -372.00 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
EFT20230508 | 33720.0035 | ERP System | Shelly Sleepover 2 | -4,180.00 | |
| 2023-05-08 | 12 |
IRO001
|
DO20230508 | 33938.0012 | ERP System | Iron Tree | -487.03 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
EFT20230508 | 33720.0029 | ERP System | Linda Mkhubela | -4,950.00 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
EFT20230508 | 33720.0038 | ERP System | Adri – Airtime & Data | -800.00 | |
| 2023-05-08 | 12 |
<<Split>>
|
EFT20230508 | 33720.0030 | ERP System | Matson Meyer | -8,750.00 | |
| 2023-05-08 | 12 |
COL001
|
EFT20230508 | 33720.0026 | ERP System | Colonial Investments 12 CC | -9,650.00 | |
| 2023-05-08 | 12 |
NOR001
|
EFT20230508 | 33720.0027 | ERP System | Norland Eiendomme | -9,842.55 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
WCTRF20230508 | 33702.0013 | ERP System | SARS Payroll – April 2023 | 18,104.93 | |
| 2023-05-08 | 12 |
LIV001
|
DEP20230508 | 33992.0003 | ERP System | Receipt Thank You | 1,892,100.00 | |
| 2023-05-08 | 12 |
DEP056
|
DEP20230508 | 33992.0002 | ERP System | Receipt Thank You | 358,745.01 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
GPTRF20230508 | 33700.0007 | ERP System | SARS Paye Refund | 5,585.40 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
MPTRF20230508 | 33703.0002 | ERP System | African Alliance – Tranche | 70,000.00 | |
| 2023-05-08 | 12 |
8400/00/000/HO S68
|
GPTRF20230508 | 33700.0006 | ERP System | Payroll Salary Refund | 84,784.60 | |
| 2023-05-08 | 1680 |
8400/00/000/HO S48
|
DCP20230508 | 33937.0002 | ERP System | Obed – Motor Vehicle Licensing | -204.00 | |
| 2023-05-08 | 1680 |
8400/00/000/HO S48
|
DO20230508 | 33937.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-08 | 1680 |
8400/00/000/HO S48
|
DO20230508 | 33937.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-08 | 1680 |
<<Split>>
|
DCP20230508 | 33937.0003 | ERP System | Obed – Motor Vehicle Licensing | -874.40 | |
| 2023-05-08 | 1682 |
COU001
|
MPEFT20230508 | 33703.0001 | ERP System | Courier IT | -627.05 | |
| 2023-05-08 | 1682 |
8400/00/000/HO S98
|
MPTRF20230508 | 33703.0002 | ERP System | African Alliance – Tranche | -70,000.00 | |
| 2023-05-08 | 31 |
8400/00/000/HO S87
|
SSDO20230508 | 33972.0007 | ERP System | Debit Card Puchase Fee | -4.20 | |
| 2023-05-08 | 31 |
8400/00/000/HO S87
|
SSDCP20230505 | 33972.0006 | ERP System | Engen Zonnebloem | -468.69 | |
| 2023-05-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33844.0001 | ERP System | Mabana – PEP – Airtime | -200.00 | |
| 2023-05-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33838.0005 | ERP System | Magauta/Odirile – Taxi – Awareness/Park Central Mall | -46.00 | |
| 2023-05-08 | 38 |
8400/00/000/HO PMP
|
EFT20230508 | 33720.0025 | ERP System | Angel S Nkosi | 3,650.00 | |
| 2023-05-08 | 9701 |
8400/00/000/HO S124
|
SSDO20230508 | 33967.0025 | ERP System | Cash Deposit Fee | -12.20 | |
| 2023-05-08 | 9701 |
8400/00/000/HO S124
|
SSDEP20230508 | 33967.0023 | ERP System | Snapscan | 299.49 | |
| 2023-05-08 | 9701 |
8400/00/000/HO S124
|
SSDEP20230508 | 33967.0021 | ERP System | Yoco Sales | 415.42 | |
| 2023-05-08 | 9701 |
8400/00/000/HO S124
|
SSDEP20230508 | 33967.0022 | ERP System | Snapscan | 57.97 | |
| 2023-05-08 | 9701 |
8400/00/000/HO S124
|
SSDEP20230508 | 33967.0024 | ERP System | Market Day | 670.00 | |
| 2023-05-08 | 9702 |
TEL016
|
WCEFT20230508 | 33702.0012 | ERP System | Telkom SA CT 021 426 2236 | -1,167.66 | |
| 2023-05-08 | 9702 |
TEL016
|
WCEFT20230508 | 33702.0011 | ERP System | Telkom SA CT 021 426 2236 | -1,181.39 | |
| 2023-05-08 | 9702 |
KHA001
|
WCEFT20230508 | 33702.0006 | ERP System | Khans Clothing / Just Property | -1,604.25 | |
| 2023-05-08 | 9702 |
8400/00/000/HO S94
|
WCTRF20230508 | 33702.0013 | ERP System | SARS Payroll – April 2023 | -18,104.93 | |
| 2023-05-08 | 9702 |
COU001
|
WCEFT20230508 | 33702.0010 | ERP System | Courier IT | -241.89 | |
| 2023-05-08 | 9702 |
LOU003
|
WCEFT20230508 | 33702.0008 | ERP System | Louis Grove Family Trust | -4,010.00 | |
| 2023-05-08 | 9702 |
STA002
|
WCEFT20230508 | 33702.0009 | ERP System | Star Express | -551.94 | |
| 2023-05-08 | 9702 |
LOO001
|
WCEFT20230508 | 33702.0007 | ERP System | Look Alive / Al Ikhlaas Trust | -5,728.00 | |
| 2023-05-08 | 9702 |
THA001
|
WCEFT20230508 | 33702.0005 | ERP System | That Storage Place Body Corporate | -740.00 | |
| 2023-05-08 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/20 | 33971.0029 | ERP System | Thembi – Abalimi – Materials | -170.00 | |
| 2023-05-08 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/9 | 33971.0015 | ERP System | Elizabeth – Dedire | -200.00 | |
| 2023-05-08 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/14 | 33971.0022 | ERP System | Elizabeth – Total – Fuel | -200.00 | |
| 2023-05-08 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/7 | 33971.0013 | ERP System | Hanifah – Siyabonga – Transport | -75.00 | |
| 2023-05-08 | 9892 |
8400/00/000/HO S86
|
GPEFT20230508 | 33700.0008 | ERP System | Chrisandra Filand | -200.00 | |
| 2023-05-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20230508 | 33700.0007 | ERP System | SARS Paye Refund | -5,585.40 | |
| 2023-05-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20230508 | 33700.0006 | ERP System | Payroll Salary Refund | -84,784.60 | |
| 2023-05-08 | 9892 |
8400/00/000/HO S86
|
TRF20230508 | 33717.0002 | ERP System | BAS038 GP: SOCIA001226357 | 358,745.01 | |
| 2023-05-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230508 | 33880.0004 | ERP System | Mrs K Allie | -1,800.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
TRF20230509 | 33717.0006 | ERP System | SARS PAYE – Refund | -140,533.90 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
TRF20230509 | 33717.0009 | ERP System | Account Top Up – Refund | -170,000.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
TRF20230509 | 33717.0005 | ERP System | Account Top Up – Refund | -222,279.71 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
EFT20230509 | 33717.0011 | ERP System | Natasha – Claim – Staff Milk | -234.97 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
TRF20230509 | 33717.0008 | ERP System | Account Top Up – Refund | -300,000.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
EFT20230509 | 33717.0010 | ERP System | FNB Private Clients | -3,215.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
EFT20230509 | 33717.0004 | ERP System | SAA Voyager Credit Cards 0749 | -5,000.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
EFT20230509 | 33717.0003 | ERP System | SAA Voyager Credit Cards 9980 | -5,000.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
TRF20230509 | 33717.0007 | ERP System | Account Top Up – Refund | -78,000.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33888.0001 | ERP System | Mabana Moyo – Salary Refund | -9,382.77 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0023 | ERP System | Account Top Up – Refund | 1,000.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0027 | ERP System | Randburg Trailier Hire – Refund | 1,050.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0038 | ERP System | Irene Sello – Salary Refund | 1,089.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0028 | ERP System | Natasha – Refund – Transport/Refreshements | 1,203.12 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0025 | ERP System | Silindile – Refund – Transport to JHB Childrens Home | 300.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0041 | ERP System | Thabiso Nkwanyana – Salary Refund | 3,118.50 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0026 | ERP System | Randburg Trailier Hire – Refund | 350.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0029 | ERP System | SARS Paye – April 2023 | 3,755.32 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0032 | ERP System | Martha Tsimane – Salary Refund | 396.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0031 | ERP System | Nomakaladi Manzi – Salary Refund | 396.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0033 | ERP System | Bonolo Sedumedi – Salary Refund | 5,435.37 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0037 | ERP System | Elsie Mavundza – Salary Refund | 5,435.37 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0043 | ERP System | Faith Kakase – Salary Refund | 5,435.37 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0035 | ERP System | Keitumetse Xulu – Salary Refund | 5,435.37 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0042 | ERP System | Portia Madibikama – Salary Refund | 5,435.37 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0040 | ERP System | Rosinah Masiapato – Salary Refund | 5,435.37 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0047 | ERP System | Silindile Gumede – Salary Refund | 5,435.37 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0024 | ERP System | Deborah – Refund – Transport to JHB Childrens Home | 600.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33887.0001 | ERP System | Deborah Mahlako Molokoane – April Salary Refund | 6,547.72 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0036 | ERP System | Dineo Tseme – Salary Refund | 6,547.72 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0044 | ERP System | Mitchell Mahlangu – Salary Refund | 6,547.72 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0039 | ERP System | Nomusa Hlongwa – Salary Refund | 6,547.72 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0034 | ERP System | Phophi Sokana – Salary Refund | 6,547.72 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0030 | ERP System | Ellen Manzini – Salary Refund | 792.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0046 | ERP System | Synah Sitiba – Salary Refund | 891.00 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0045 | ERP System | Mabana Moyo – Salary Refund | 9,382.77 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33700.0048 | ERP System | Mabana Moyo – Salary Refund | 9,382.78 | |
| 2023-05-09 | 12 |
8400/00/000/HO S68
|
GPTRF20230509 | 33888.0002 | ERP System | Mabana Moyo – Salary Refund | 9,382.78 | |
| 2023-05-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0094 | 34023.0007 | ERP System | Mercia – OK – Clients refreshments | -18.90 | |
| 2023-05-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0096 | 34023.0011 | ERP System | Amiena – Capitec – Electricity Somerset | -500.00 | |
| 2023-05-09 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230509 | 33983.0002 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-05-09 | 1681 |
8400/00/000/HO S36
|
WCCAS20230509 | 33983.0002 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-05-09 | 1681 |
<<Split>>
|
WCDCP20230509 | 33983.0003 | ERP System | Mercia – Chatz Adderley – Airtime | -349.00 | |
| 2023-05-09 | 1681 |
8400/00/000/HO S36
|
WCDO20230509 | 33983.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-09 | 31 |
8400/00/000/HO S87
|
SSCAS20230509 | 33972.0008 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2023-05-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33838.0006 | ERP System | Magauta/Odirile – PEP – Airtime | -150.00 | |
| 2023-05-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33884.0003 | ERP System | Betty – Taxi – Awareness/FAMSA | -20.00 | |
| 2023-05-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33830.0006 | ERP System | Millicent – June (Taxi) – Awareness/Rwako Clinic | -26.00 | |
| 2023-05-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33848.0004 | ERP System | Thapelo/Simone – Taxi – Awareness/Electron | -40.00 | |
| 2023-05-09 | 36 |
8400/00/000/HO PGP
|
GPDEP20230509 | 33889.0010 | ERP System | Silindile – Petty Cash Change | -90.00 | |
| 2023-05-09 | 38 |
8400/00/000/HO PMP
|
EFT20230508 | 33987.0001 | ERP System | Angel – Superspar – Refreshments | -1,186.67 | |
| 2023-05-09 | 38 |
8400/00/000/HO PMP
|
EFT20230508 | 33987.0002 | ERP System | Angel – P.Wholesalers – Refreshments | -170.00 | |
| 2023-05-09 | 38 |
8400/00/000/HO PMP
|
EFT20230508 | 33987.0004 | ERP System | Angel – Bolt – Transport | -24.00 | |
| 2023-05-09 | 38 |
8400/00/000/HO PMP
|
EFT20230508 | 33987.0003 | ERP System | Angel – Bolt – Transport | -35.00 | |
| 2023-05-09 | 9701 |
8400/00/000/HO S124
|
SSDEP20230509 | 33967.0026 | ERP System | Yoco Sales | 246.36 | |
| 2023-05-09 | 9702 |
8400/00/000/HO S94
|
TRF20230509 | 33717.0009 | ERP System | Account Top Up – Refund | 170,000.00 | |
| 2023-05-09 | 9702 |
8400/00/000/HO S94
|
TRF20230509 | 33717.0008 | ERP System | Account Top Up – Refund | 300,000.00 | |
| 2023-05-09 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/12 | 33971.0020 | ERP System | Nozuko – Bolt – Transport | -34.00 | |
| 2023-05-09 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/12 | 33971.0018 | ERP System | Nozuko – Shoprite – Refreshments | -47.90 | |
| 2023-05-09 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/12 | 33971.0019 | ERP System | Nozuko – Bolt – Transport | -53.00 | |
| 2023-05-09 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230509 | 33972.0008 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0023 | ERP System | Account Top Up – Refund | -1,000.00 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0027 | ERP System | Randburg Trailier Hire – Refund | -1,050.00 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0038 | ERP System | Irene Sello – Salary Refund | -1,089.00 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20230509 | 33700.0011 | ERP System | Faith Kakase | -1,153.50 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0028 | ERP System | Natasha – Refund – Transport/Refreshements | -1,203.12 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20230509 | 33700.0020 | ERP System | Keitumetse Xulu | -1,218.80 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20230509 | 33700.0012 | ERP System | Portia Mabidikama | -1,545.32 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20230509 | 33700.0014 | ERP System | Rosinah Masiapato | -1,550.76 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20230509 | 33700.0018 | ERP System | Bonolo Sedumedi | -1,588.86 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20230509 | 33700.0022 | ERP System | Dineo Tseme | -1,659.69 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20230509 | 33700.0013 | ERP System | Deborah Molokoane | -1,895.07 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20230509 | 33700.0021 | ERP System | Irene Sello | -248.98 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0025 | ERP System | Silindile – Refund – Transport to JHB Childrens Home | -300.00 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0041 | ERP System | Thabiso Nkwanyana – Salary Refund | -3,118.50 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20230509 | 33700.0015 | ERP System | Nomusa Hlongwa | -3,139.28 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0026 | ERP System | Randburg Trailier Hire – Refund | -350.00 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0029 | ERP System | SARS Paye – April 2023 | -3,755.32 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20230509 | 33700.0016 | ERP System | Ellen Manzini | -391.93 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0032 | ERP System | Martha Tsimane – Salary Refund | -396.00 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0031 | ERP System | Nomakaladi Manzi – Salary Refund | -396.00 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20230509 | 33700.0019 | ERP System | Phophi Skosana | -4,248.97 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20230509 | 33700.0009 | ERP System | Synah Sitiba | -490.84 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0033 | ERP System | Bonolo Sedumedi – Salary Refund | -5,435.37 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0037 | ERP System | Elsie Mavundza – Salary Refund | -5,435.37 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0043 | ERP System | Faith Kakase – Salary Refund | -5,435.37 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0035 | ERP System | Keitumetse Xulu – Salary Refund | -5,435.37 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0042 | ERP System | Portia Madibikama – Salary Refund | -5,435.37 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0040 | ERP System | Rosinah Masiapato – Salary Refund | -5,435.37 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0047 | ERP System | Silindile Gumede – Salary Refund | -5,435.37 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0024 | ERP System | Deborah – Refund – Transport to JHB Childrens Home | -600.00 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33887.0001 | ERP System | Deborah Mahlako Molokoane – April Salary Refund | -6,547.72 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0036 | ERP System | Dineo Tseme – Salary Refund | -6,547.72 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0044 | ERP System | Mitchell Mahlangu – Salary Refund | -6,547.72 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0039 | ERP System | Nomusa Hlongwa – Salary Refund | -6,547.72 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0034 | ERP System | Phophi Sokana – Salary Refund | -6,547.72 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20230509 | 33700.0017 | ERP System | Nomakaladi Manzi | -73.22 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0030 | ERP System | Ellen Manzini – Salary Refund | -792.00 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0046 | ERP System | Synah Sitiba – Salary Refund | -891.00 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20230509 | 33700.0010 | ERP System | Silindile Gumede | -935.80 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0045 | ERP System | Mabana Moyo – Salary Refund | -9,382.77 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33700.0048 | ERP System | Mabana Moyo – Salary Refund | -9,382.78 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33888.0002 | ERP System | Mabana Moyo – Salary Refund | -9,382.78 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
TRF20230509 | 33717.0006 | ERP System | SARS PAYE – Refund | 140,533.90 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
TRF20230509 | 33717.0005 | ERP System | Account Top Up – Refund | 222,279.71 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
TRF20230509 | 33717.0007 | ERP System | Account Top Up – Refund | 78,000.00 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPDEP20230509 | 33889.0010 | ERP System | Silindile – Petty Cash Change | 90.00 | |
| 2023-05-09 | 9892 |
8400/00/000/HO S86
|
GPTRF20230509 | 33888.0001 | ERP System | Mabana Moyo – Salary Refund | 9,382.77 | |
| 2023-05-10 | 10633 |
8400/00/000/HO PLH
|
EFT20230510 | 33717.0016 | ERP System | Mr G Vine – Petty Cash Refund | 68.68 | |
| 2023-05-10 | 12 |
8400/00/000/HO S68
|
EFT20230510 | 33717.0014 | ERP System | Stam Products Pty (Ltd) | -1,826.50 | |
| 2023-05-10 | 12 |
8400/00/000/HO S68
|
EFT20230510 | 33717.0020 | ERP System | Peige 360 | -2,500.00 | |
| 2023-05-10 | 12 |
<<Split>>
|
EFT20230510 | 33717.0013 | ERP System | Lesly Ann – Claims | -3,900.60 | |
| 2023-05-10 | 12 |
8400/00/000/HO S68
|
EFT20230510 | 33717.0019 | ERP System | Kimberly Maida | -3,925.00 | |
| 2023-05-10 | 12 |
8400/00/000/HO S68
|
EFT20230510 | 33717.0016 | ERP System | Mr G Vine – Petty Cash Refund | -68.68 | |
| 2023-05-10 | 12 |
8400/00/000/HO S68
|
EFT20230510 | 33717.0015 | ERP System | Sustainability Communisation Company | -7,000.00 | |
| 2023-05-10 | 12 |
<<Split>>
|
EFT20230510 | 33717.0017 | ERP System | Lesly Ann – Claims | -825.95 | |
| 2023-05-10 | 12 |
<<Split>>
|
EFT20230510 | 33717.0018 | ERP System | Lesly Ann – Claims | -8,610.71 | |
| 2023-05-10 | 12 |
COL001
|
EFT20230510 | 33717.0012 | ERP System | Colonial Investments 12 CC | -9,650.00 | |
| 2023-05-10 | 1653 |
8400/00/000/HO PWC
|
WC PC0094 | 34023.0008 | ERP System | Mercia – OK – Clients refreshments | -44.10 | |
| 2023-05-10 | 1653 |
8400/00/000/HO PWC
|
WC PC0094 | 34023.0009 | ERP System | Mercia – OK – Clients refreshments | -45.90 | |
| 2023-05-10 | 1653 |
8400/00/000/HO PWC
|
WC PC0095 | 34023.0010 | ERP System | Mercia – Grand Central – Electricity | -500.00 | |
| 2023-05-10 | 1682 |
8400/00/000/HO S98
|
DEP20230510 | 34003.0001 | ERP System | African Alliance | 70,000.00 | |
| 2023-05-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33884.0004 | ERP System | Betty – PEP – Airtime | -150.00 | |
| 2023-05-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230510 | 33921.0001 | ERP System | Silindile – PEP – Airtime | -200.00 | |
| 2023-05-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230510 | 33922.0002 | ERP System | Silindile – PEP – Airtime | -200.00 | |
| 2023-05-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230510 | 34165.0002 | ERP System | Silindile – PEP – Airtime | -200.00 | |
| 2023-05-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33848.0005 | ERP System | Thapelo/Nomfundo – Taxi – Awareness/La Rochelle | -48.00 | |
| 2023-05-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230510 | 33700.0049 | ERP System | Silindile – Advance – Adult Admin Programme | 200.00 | |
| 2023-05-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230510 | 33922.0001 | ERP System | Silindile – PEP – Airtime | 200.00 | |
| 2023-05-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230510 | 34165.0001 | ERP System | Silindile – PEP – Airtime | 200.00 | |
| 2023-05-10 | 9701 |
8400/00/000/HO S124
|
SSEFT20230510 | 33955.0014 | ERP System | YMCA – Rent | -1,280.00 | |
| 2023-05-10 | 9701 |
8400/00/000/HO S124
|
SSEFT20230510 | 33955.0012 | ERP System | Prof JF Cartwright | -5,400.00 | |
| 2023-05-10 | 9701 |
<<Split>>
|
SSEFT20230510 | 33955.0011 | ERP System | Pelican | -661.72 | |
| 2023-05-10 | 9701 |
8400/00/000/HO S124
|
SSEFT20230510 | 33955.0013 | ERP System | Paarl Poultry Farm | -6,716.00 | |
| 2023-05-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20230510 | 33967.0027 | ERP System | Yoco Sales | 34.78 | |
| 2023-05-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20230510 | 33967.0028 | ERP System | Snapscan | 96.61 | |
| 2023-05-10 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/17 | 33971.0025 | ERP System | Jean-Pierre – Engen – Fuel | -150.00 | |
| 2023-05-10 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/15 | 33971.0023 | ERP System | Karoon – Engen – Fuel | -300.00 | |
| 2023-05-10 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/16 | 33971.0024 | ERP System | Elizabeth – Siyabonga – Transport | -50.00 | |
| 2023-05-10 | 9892 |
8400/00/000/HO S86
|
GPEFT20230510 | 33700.0049 | ERP System | Silindile – Advance – Adult Admin Programme | -200.00 | |
| 2023-05-10 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230510 | 33880.0005 | ERP System | Blue Flame | -910.00 | |
| 2023-05-11 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33865.0023 | ERP System | CN – Steers – Entrepreneurship W/Shop Sibongile & Africa's Dinner | -129.80 | |
| 2023-05-11 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33864.0002 | ERP System | CN – Uber – Post W/Shop Session/Sibongile & Africa | -40.00 | |
| 2023-05-11 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33864.0001 | ERP System | CN – Uber – Post W/Shop Session/Sibongile & Africa | -42.00 | |
| 2023-05-11 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33865.0022 | ERP System | CN – Pick n Pay – Entrepreneurship W/Shop Refresh | -749.33 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
DO20230511 | 33938.0014 | ERP System | Fee: 90 Day Statement | -135.00 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
EFT20230511 | 33717.0033 | ERP System | Graham Vine | -19,000.00 | |
| 2023-05-11 | 12 |
CHO003
|
EFT20230511 | 33717.0031 | ERP System | Choice Decisions 96 (Pty) Ltd | -24,144.90 | |
| 2023-05-11 | 12 |
EZI001
|
EFT20230511 | 33717.0032 | ERP System | Ezi Store | -2,800.00 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
EFT20230511 | 33717.0026 | ERP System | Phumeza Ntongana | -3,178.68 | |
| 2023-05-11 | 12 |
<<Split>>
|
EFT20230511 | 33717.0022 | ERP System | Mandla Mnisi | -3,700.00 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
EFT20230511 | 33717.0034 | ERP System | Lesley Ann Vine | -42,443.30 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
EFT20230511 | 33717.0028 | ERP System | Lebogang Mokwana | -4,295.89 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
EFT20230511 | 33717.0030 | ERP System | Nelisiwe Haiya | -504.15 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
TRF20230511 | 33717.0021 | ERP System | Farmers Provision Funds | -600,000.00 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
EFT20230511 | 33717.0024 | ERP System | Dlinani Venelia Ramatshekgisa | -7,269.23 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
EFT20230511 | 33717.0023 | ERP System | Evy Sibongile Nkosi | -7,269.23 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
EFT20230511 | 33717.0029 | ERP System | Nothile Zuma | -7,269.23 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
EFT20230511 | 33717.0027 | ERP System | Philani Mabuza | -7,269.23 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
EFT20230511 | 33717.0025 | ERP System | Lungile Madlala | -9,017.84 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
DEP20230511 | 33992.0004 | ERP System | Autogen Insurance | 10.10 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
DEP20230511 | 33992.0006 | ERP System | Autogen Insurance | 10.10 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
DEP20230511 | 33992.0005 | ERP System | Autogen Insurance | 10,580.64 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
DEP20230511 | 33992.0007 | ERP System | Autogen Insurance | 8,386.35 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
GPTRF20230511 | 33701.0001 | ERP System | Moving Gauteng Office Expenses – Refund | 847.90 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
GPTRF20230511 | 33701.0002 | ERP System | Admin Fees – VEP – April 2023 | 9,500.00 | |
| 2023-05-11 | 12 |
8400/00/000/HO S68
|
GPTRF20230511 | 33701.0003 | ERP System | Admin Fees – VEP – May 2023 | 9,500.00 | |
| 2023-05-11 | 30 |
8400/00/000/HO S13
|
TRF20230511 | 33717.0021 | ERP System | Farmers Provision Funds | 600,000.00 | |
| 2023-05-11 | 31 |
8400/00/000/HO S87
|
SSCAS20230511 | 33972.0009 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2023-05-11 | 31 |
8400/00/000/HO S87
|
SSDO20230511 | 33972.0014 | ERP System | Debit Card Puchase Fee | -4.20 | |
| 2023-05-11 | 31 |
8400/00/000/HO S87
|
SSDO20230511 | 33972.0015 | ERP System | Debit Card Puchase Fee | -4.20 | |
| 2023-05-11 | 31 |
8400/00/000/HO S87
|
SSDO20230511 | 33972.0016 | ERP System | Debit Card Puchase Fee | -4.20 | |
| 2023-05-11 | 31 |
8400/00/000/HO S87
|
SSDO20230511 | 33972.0017 | ERP System | Debit Card Puchase Fee | -4.20 | |
| 2023-05-11 | 31 |
8400/00/000/HO S87
|
SSDCP20230511 | 33972.0012 | ERP System | BP Pearl | -500.00 | |
| 2023-05-11 | 31 |
8400/00/000/HO S87
|
SSDCP20230511 | 33972.0011 | ERP System | Elto Caltex | -500.00 | |
| 2023-05-11 | 31 |
8400/00/000/HO S87
|
SSDCP20230511 | 33972.0010 | ERP System | OK Elto | -500.00 | |
| 2023-05-11 | 31 |
8400/00/000/HO S87
|
SSDCP20230511 | 33972.0013 | ERP System | OK | -85.00 | |
| 2023-05-11 | 31 |
8400/00/000/HO S87
|
SSTRF20230511 | 33955.0015 | ERP System | Account Top Up | 5,000.00 | |
| 2023-05-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33836.0001 | ERP System | Ciccioline – PEP – Airtime | -200.00 | |
| 2023-05-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33830.0008 | ERP System | Millicent – PEP – Airtime | -200.00 | |
| 2023-05-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33830.0007 | ERP System | Millicent – Sandisiwe (Taxi) – Awareness/Zamimpilo | -26.00 | |
| 2023-05-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33848.0006 | ERP System | Thapelo/Naledi – Taxi – Awareness/South Hills | -48.00 | |
| 2023-05-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20230511 | 33955.0016 | ERP System | Pepsico | -10,980.39 | |
| 2023-05-11 | 9701 |
8400/00/000/HO S124
|
SSTRF20230511 | 33955.0015 | ERP System | Account Top Up | -5,000.00 | |
| 2023-05-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20230511 | 33967.0030 | ERP System | Snapscan | 212.54 | |
| 2023-05-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20230511 | 33967.0029 | ERP System | Yoco Sales | 38.64 | |
| 2023-05-11 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/19 | 33971.0028 | ERP System | Thembi – BEE Electrical & Lighting – Materials | -14.50 | |
| 2023-05-11 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/25 | 33971.0034 | ERP System | Yandisa – Primrose Service Station – Fuel | -150.00 | |
| 2023-05-11 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/22 | 33971.0031 | ERP System | Jerome – Kuilsriver Team – Transport | -160.00 | |
| 2023-05-11 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/23 | 33971.0032 | ERP System | Jerome – Kuilsriver Team – Transport | -200.00 | |
| 2023-05-11 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/21 | 33971.0030 | ERP System | Zoliswa – Byrone – Transport | -30.00 | |
| 2023-05-11 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/18 | 33971.0026 | ERP System | Babalwa – Razaan – Transport | -50.00 | |
| 2023-05-11 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/18 | 33971.0027 | ERP System | Babalwa – Sandville – Transport | -50.00 | |
| 2023-05-11 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/42 | 33971.0062 | ERP System | Sicelo – Kuilsriver – Plastic bags | -50.00 | |
| 2023-05-11 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230511 | 33972.0009 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2023-05-11 | 9892 |
8400/00/000/HO S86
|
GPTRF20230511 | 33701.0001 | ERP System | Moving Gauteng Office Expenses – Refund | -847.90 | |
| 2023-05-11 | 9892 |
8400/00/000/HO S86
|
GPTRF20230511 | 33701.0002 | ERP System | Admin Fees – VEP – April 2023 | -9,500.00 | |
| 2023-05-11 | 9892 |
8400/00/000/HO S86
|
GPTRF20230511 | 33701.0003 | ERP System | Admin Fees – VEP – May 2023 | -9,500.00 | |
| 2023-05-12 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33865.0024 | ERP System | CN – KFC – Entrepreneurship W/Shop Sibongile & Africa's Dinner | -129.80 | |
| 2023-05-12 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33865.0026 | ERP System | CN – Spar – Entrepreneurship W/Shop Refresh | -28.49 | |
| 2023-05-12 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33864.0004 | ERP System | CN – Uber – Post W/Shop Session/Sibongile & Africa | -42.00 | |
| 2023-05-12 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33864.0003 | ERP System | CN – Uber – Post W/Shop Session/Sibongile & Africa | -43.00 | |
| 2023-05-12 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33865.0025 | ERP System | CN – Total – Entrepreneurship W/Shop Refresh | -75.50 | |
| 2023-05-12 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230512 | 33861.0003 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-05-12 | 12 |
NOR001
|
EFT20230512 | 33788.0003 | ERP System | Norland Eiendomme | -10,397.48 | |
| 2023-05-12 | 12 |
NOR001
|
EFT20230512 | 33789.0003 | ERP System | Norland Eiendomme | -10,397.48 | |
| 2023-05-12 | 12 |
8400/00/000/HO S68
|
EFT20230512 | 33788.0002 | ERP System | Chris Ndlovu | -1,500.00 | |
| 2023-05-12 | 12 |
8400/00/000/HO S68
|
EFT20230512 | 33789.0002 | ERP System | Chris Ndlovu | -1,500.00 | |
| 2023-05-12 | 12 |
8400/00/000/HO S68
|
TRF20230512 | 33711.0001 | ERP System | Vinolia – Advance – Catering/Office Consumables | -3,000.00 | |
| 2023-05-12 | 12 |
NOR001
|
EFT20230512 | 33883.0003 | ERP System | Norland Eiendomme | 10,397.48 | |
| 2023-05-12 | 12 |
8400/00/000/HO S68
|
EFT20230512 | 33883.0002 | ERP System | Chris Ndlovu | 1,500.00 | |
| 2023-05-12 | 12 |
8400/00/000/HO S68
|
GPTRF20230512 | 33787.0001 | ERP System | Bank Charges – Refund | 16.80 | |
| 2023-05-12 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230512 | 33784.0002 | ERP System | Natasha – Lift – Rifumo Flight | -2,510.00 | |
| 2023-05-12 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230512 | 33784.0003 | ERP System | Natasha – Lift – Rifumo Flight | -2,510.00 | |
| 2023-05-12 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230512 | 34027.0002 | ERP System | Natasha – Lift – Rifumo Flight | -2,510.00 | |
| 2023-05-12 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230512 | 33815.0003 | ERP System | Natasha – Lift – Rifumo/Amiena Flight | -5,020.00 | |
| 2023-05-12 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230512 | 33783.0001 | ERP System | Natasha – Lift – Rifumo/Amiena Flight | -5,020.00 | |
| 2023-05-12 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230512 | 33983.0005 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-05-12 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230515 | 33983.0006 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-05-12 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230512 | 33815.0001 | ERP System | Natasha – Lift – Rifumo Flight | 2,510.00 | |
| 2023-05-12 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230512 | 33815.0002 | ERP System | Natasha – Lift – Rifumo Flight | 2,510.00 | |
| 2023-05-12 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230512 | 34027.0001 | ERP System | Natasha – Lift – Rifumo Flight | 2,510.00 | |
| 2023-05-12 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230512 | 33784.0001 | ERP System | Natasha – Lift – Rifumo/Amiena Flight | 5,020.00 | |
| 2023-05-12 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230512 | 33826.0001 | ERP System | Natasha – Adavnce – Rifumo/Amiena Flight | 6,200.00 | |
| 2023-05-12 | 1681 |
8400/00/000/HO S36
|
WCCAS20230512 | 33983.0005 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-05-12 | 1681 |
8400/00/000/HO S36
|
WCCAS20230515 | 33983.0006 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-05-12 | 23 |
8400/00/000/HO S71
|
NWCAS20230512 | 33861.0003 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-05-12 | 23 |
8400/00/000/HO S71
|
NWDCP20230512 | 33861.0006 | ERP System | CN – PEP – Office Supplies | -124.96 | |
| 2023-05-12 | 23 |
8400/00/000/HO S71
|
NWDCP20230512 | 33861.0008 | ERP System | CN – Spar – Post W/Shop Session Refresh | -136.15 | |
| 2023-05-12 | 23 |
8400/00/000/HO S71
|
NWDCP20230512 | 33861.0005 | ERP System | CN – Ink Style – Entrepreneurship W/Shop Certificates | -350.00 | |
| 2023-05-12 | 23 |
8400/00/000/HO S71
|
NWDCP20230512 | 33861.0007 | ERP System | CN – Pick n Pay – Office Supplies | -385.10 | |
| 2023-05-12 | 23 |
8400/00/000/HO S71
|
NWDO20230512 | 33861.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-12 | 23 |
8400/00/000/HO S71
|
NWDO20230512 | 33861.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-12 | 23 |
8400/00/000/HO S71
|
NWDO20230512 | 33861.0011 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-12 | 23 |
8400/00/000/HO S71
|
NWDO20230512 | 33861.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-12 | 23 |
8400/00/000/HO S71
|
NWDO20230512 | 33861.0013 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-12 | 23 |
8400/00/000/HO S71
|
NWDCP20230512 | 33861.0004 | ERP System | CN – Pedro's – Entrepreneurship W/Shop Refresh | -585.50 | |
| 2023-05-12 | 23 |
8400/00/000/HO S71
|
TRF20230512 | 33711.0001 | ERP System | Vinolia – Advance – Catering/Office Consumables | 3,000.00 | |
| 2023-05-12 | 31 |
8400/00/000/HO S87
|
SSDCP20230512 | 33972.0018 | ERP System | Pick N Pay | -1,047.00 | |
| 2023-05-12 | 31 |
8400/00/000/HO S87
|
SSDO20230512 | 33972.0020 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-12 | 31 |
8400/00/000/HO S87
|
SSDO20230512 | 33972.0021 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-12 | 31 |
8400/00/000/HO S87
|
SSDCP20230512 | 33972.0019 | ERP System | Engen Zonnebloem | -478.19 | |
| 2023-05-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33884.0005 | ERP System | Betty – Taxi – Meeting/Hillbrow | -54.00 | |
| 2023-05-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33848.0007 | ERP System | Thapelo – Taxi – Awareness/Medico Hillbrow | -56.00 | |
| 2023-05-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20230512 | 33967.0031 | ERP System | Yoco Sales | 388.37 | |
| 2023-05-12 | 9702 |
8400/00/000/HO S94
|
WCEFT20230512 | 33826.0001 | ERP System | Natasha – Adavnce – Rifumo/Amiena Flight | -6,200.00 | |
| 2023-05-12 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/27 | 33971.0038 | ERP System | Babalwa – Gadija – Transport | -100.00 | |
| 2023-05-12 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/27 | 33971.0039 | ERP System | Babalwa – Gadija – Transport | -100.00 | |
| 2023-05-12 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/28 | 33971.0040 | ERP System | Zoliswa – Terrence Fero | -500.00 | |
| 2023-05-12 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/29 | 33971.0041 | ERP System | Andrew – OK Mini – Airtime | -99.00 | |
| 2023-05-12 | 9892 |
8400/00/000/HO S86
|
GPTRF20230512 | 33787.0001 | ERP System | Bank Charges – Refund | -16.80 | |
| 2023-05-12 | 9892 |
8400/00/000/HO S86
|
GPDEP20230512 | 33889.0011 | ERP System | Noxolo Charumbira | 200.00 | |
| 2023-05-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230513 | 33880.0008 | ERP System | Greenpoint- April Development | -14,830.51 | |
| 2023-05-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230513 | 33880.0006 | ERP System | VRCID – April STD & Dev | -62,411.60 | |
| 2023-05-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230513 | 33880.0007 | ERP System | OBSID – April Development | -7,445.70 | |
| 2023-05-13 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33865.0027 | ERP System | CN – Checkers – Imke's Farewell | -412.98 | |
| 2023-05-13 | 9701 |
8400/00/000/HO S124
|
SSDEP20230513 | 33967.0032 | ERP System | Yoco Sales | 689.78 | |
| 2023-05-13 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/26 | 33971.0035 | ERP System | Zoliswa – Food Co Express – Refreshments | -151.00 | |
| 2023-05-13 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/26 | 33971.0036 | ERP System | Zoliswa – On The Square Superette – Refreshments | -20.00 | |
| 2023-05-13 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/26 | 33971.0037 | ERP System | Zoliswa – Shoprite – Refreshments | -26.99 | |
| 2023-05-15 | 12 |
<<Split>>
|
EFT20230515 | 33818.0001 | ERP System | The Johannesburg Children's Home | -12,400.17 | |
| 2023-05-15 | 12 |
PAS002
|
DO20230515 | 33938.0015 | ERP System | Pastel Evolution Debit Order | -1,890.50 | |
| 2023-05-15 | 12 |
HYP001
|
EFT20230515 | 33788.0006 | ERP System | Hyprop Investments Ltd | -19,749.49 | |
| 2023-05-15 | 12 |
HYP001
|
EFT20230515 | 33789.0006 | ERP System | Hyprop Investments Ltd | -19,749.49 | |
| 2023-05-15 | 12 |
8400/00/000/HO S68
|
EFT20230515 | 33788.0004 | ERP System | Vaxivert Investment Pty Ltd | -3,220.00 | |
| 2023-05-15 | 12 |
8400/00/000/HO S68
|
EFT20230515 | 33789.0004 | ERP System | Vaxivert Investment Pty Ltd | -3,220.00 | |
| 2023-05-15 | 12 |
8400/00/000/HO S68
|
EFT20230515 | 33788.0007 | ERP System | Dineo Motsoasele – Travel Claim – Policies & Procedures Training | -360.00 | |
| 2023-05-15 | 12 |
8400/00/000/HO S68
|
EFT20230515 | 33789.0007 | ERP System | Dineo Motsoasele – Travel Claim – Policies & Procedures Training | -360.00 | |
| 2023-05-15 | 12 |
8400/00/000/HO S68
|
EFT20230515 | 33788.0005 | ERP System | Angel S Nkosi | -3,750.00 | |
| 2023-05-15 | 12 |
8400/00/000/HO S68
|
EFT20230515 | 33789.0005 | ERP System | Angel S Nkosi | -3,750.00 | |
| 2023-05-15 | 12 |
HYP001
|
EFT20230515 | 33883.0006 | ERP System | Hyprop Investments Ltd | 19,749.49 | |
| 2023-05-15 | 12 |
8400/00/000/HO S68
|
EFT20230515 | 33883.0004 | ERP System | Vaxivert Investment Pty Ltd | 3,220.00 | |
| 2023-05-15 | 12 |
8400/00/000/HO S68
|
EFT20230515 | 33883.0007 | ERP System | Dineo Motsoasele – Travel Cliam – Policies & Procedures Training | 360.00 | |
| 2023-05-15 | 12 |
8400/00/000/HO S68
|
EFT20230515 | 33883.0005 | ERP System | Angel S Nkosi | 3,750.00 | |
| 2023-05-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0103 | 34023.0030 | ERP System | Amiena/Rifumo – Uber – Training Transport | -190.00 | |
| 2023-05-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0098 | 34023.0013 | ERP System | Amiena/Rifumo – Uber Eats(Nandos) – Training refreshments | -221.90 | |
| 2023-05-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0097 | 34023.0012 | ERP System | Mercia – OK Blue approved – Electricity Somerset | -300.00 | |
| 2023-05-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0103 | 34023.0032 | ERP System | Amiena/Rifumo – Bolt- Amiena/Rifumo – Uber – Training Transport | -85.00 | |
| 2023-05-15 | 31 |
8400/00/000/HO S87
|
SSCAS20230515 | 33972.0022 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2023-05-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33787.0005 | ERP System | Phophi/Keitu – Advance – Transport/Staff Plannery Meeting | 180.00 | |
| 2023-05-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33787.0007 | ERP System | Faith – Advance – Transport/Staff Plannery Meeting | 345.00 | |
| 2023-05-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33787.0006 | ERP System | Mitchell – Advance – Transport/Staff Plannery Meeting | 345.00 | |
| 2023-05-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33787.0003 | ERP System | Nomusa/Silindile & Rosinah – Advance – Transport/Staff Plannery Meeting | 450.00 | |
| 2023-05-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33787.0004 | ERP System | Deborah/Portia – Advance – Transport/Staff Plannery Meeting | 590.00 | |
| 2023-05-15 | 38 |
8400/00/000/HO PMP
|
EFT20230515 | 33883.0005 | ERP System | Angel S Nkosi | -3,750.00 | |
| 2023-05-15 | 38 |
8400/00/000/HO PMP
|
EFT20230515 | 33788.0005 | ERP System | Angel S Nkosi | 3,750.00 | |
| 2023-05-15 | 38 |
8400/00/000/HO PMP
|
EFT20230515 | 33789.0005 | ERP System | Angel S Nkosi | 3,750.00 | |
| 2023-05-15 | 9701 |
8400/00/000/HO S124
|
SSDO20230515 | 33967.0035 | ERP System | Cash Deposit Fee | -34.20 | |
| 2023-05-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20230515 | 33955.0019 | ERP System | Plant Boutique | -5,198.00 | |
| 2023-05-15 | 9701 |
FOR003
|
SSEFT20230515 | 33955.0017 | ERP System | Forms Independent Media Africa Pty/Ltd | -5,449.39 | |
| 2023-05-15 | 9701 |
<<Split>>
|
SSEFT20230515 | 33955.0018 | ERP System | Pelican | -661.72 | |
| 2023-05-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20230515 | 33967.0034 | ERP System | Garden Sales | 2,690.00 | |
| 2023-05-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20230515 | 33967.0033 | ERP System | Snapscan | 735.20 | |
| 2023-05-15 | 9702 |
FOR003
|
WCEFT20230515 | 33826.0003 | ERP System | Forms Independent Media Africa Pty/Ltd | -2,935.42 | |
| 2023-05-15 | 9702 |
<<Split>>
|
WCEFT20230515 | 33826.0002 | ERP System | Vaxivert Investment Pty Ltd | -4,830.00 | |
| 2023-05-15 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/30 | 33971.0042 | ERP System | Yandisa – Siyabonga | -150.00 | |
| 2023-05-15 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/31 | 33971.0045 | ERP System | Zoliswa – Desmond – Transport | -30.00 | |
| 2023-05-15 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/31 | 33971.0043 | ERP System | Zoliswa – Lwando – Transport | -30.00 | |
| 2023-05-15 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/31 | 33971.0044 | ERP System | Zoliswa – Yonela – Transport | -30.00 | |
| 2023-05-15 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230515 | 33972.0022 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2023-05-15 | 9892 |
8400/00/000/HO S86
|
GPEFT20230515 | 33787.0005 | ERP System | Phophi/Keitu – Advance – Transport/Staff Plannery Meeting | -180.00 | |
| 2023-05-15 | 9892 |
8400/00/000/HO S86
|
GPEFT20230515 | 33787.0007 | ERP System | Faith – Advance – Transport/Staff Plannery Meeting | -345.00 | |
| 2023-05-15 | 9892 |
8400/00/000/HO S86
|
GPEFT20230515 | 33787.0006 | ERP System | Mitchell – Advance – Transport/Staff Plannery Meeting | -345.00 | |
| 2023-05-15 | 9892 |
8400/00/000/HO S86
|
GPEFT20230515 | 33787.0003 | ERP System | Nomusa/Silindile & Rosinah – Advance – Transport/Staff Plannery Meeting | -450.00 | |
| 2023-05-15 | 9892 |
8400/00/000/HO S86
|
GPEFT20230515 | 33787.0004 | ERP System | Deborah/Portia – Advance – Transport/Staff Plannery Meeting | -590.00 | |
| 2023-05-15 | 9892 |
8400/00/000/HO S86
|
GPDO20230515 | 33889.0014 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-05-15 | 9892 |
8400/00/000/HO S86
|
GPDO20230515 | 33889.0015 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-05-15 | 9892 |
<<Split>>
|
GPEFT20230515 | 33787.0002 | ERP System | Linden Guest House | -945.00 | |
| 2023-05-15 | 9892 |
8400/00/000/HO S86
|
GPDEP20230515 | 33889.0012 | ERP System | Renata Jansen | 200.00 | |
| 2023-05-15 | 9892 |
8400/00/000/HO S86
|
GPDEP20230515 | 33889.0013 | ERP System | Stephen | 200.00 | |
| 2023-05-15 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230515 | 33880.0009 | ERP System | MES – April Development | -36,234.14 | |
| 2023-05-16 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230516 | 33791.0001 | ERP System | Craig – Spar – Planning W/Shop Refresh | -111.24 | |
| 2023-05-16 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230516 | 33791.0002 | ERP System | Craig – Roco Mamas – Planning W/Shop Refresh | -194.00 | |
| 2023-05-16 | 10632 |
8400/00/000/HO SRM
|
EFT20230516 | 33800.0001 | ERP System | Craig Setzin | -580.00 | |
| 2023-05-16 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230516 | 33791.0003 | ERP System | Craig – Parking Fee – Planning W/Shop Refresh | -9.00 | |
| 2023-05-16 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230516 | 33861.0015 | ERP System | VS – Shoprite – Cash Withdrawal | 300.00 | |
| 2023-05-16 | 10632 |
8400/00/000/HO SRM
|
EFT20230516 | 33788.0009 | ERP System | Craig Setzin | 580.00 | |
| 2023-05-16 | 10632 |
8400/00/000/HO SRM
|
EFT20230516 | 33789.0009 | ERP System | Craig Setzin | 580.00 | |
| 2023-05-16 | 10633 |
8400/00/000/HO PLH
|
EFT20230516 | 33883.0010 | ERP System | Lushaka – Advance – Les/Takealot Blender | -1,000.00 | |
| 2023-05-16 | 10633 |
8400/00/000/HO PLH
|
DEP20230516 | 33992.0008 | ERP System | Lushaka – Takealot Blender Change | -121.00 | |
| 2023-05-16 | 10633 |
8400/00/000/HO PLH
|
LHEFT20230516 | 33779.0001 | ERP System | Lushaka – Takealot – Les/ Blender | -879.00 | |
| 2023-05-16 | 10633 |
8400/00/000/HO PLH
|
EFT20230516 | 33788.0011 | ERP System | Lushaka – Advance – Les/Takealot Blender | 1,000.00 | |
| 2023-05-16 | 10633 |
8400/00/000/HO PLH
|
EFT20230516 | 33789.0011 | ERP System | Lushaka – Advance – Les/Takealot Blender | 1,000.00 | |
| 2023-05-16 | 12 |
8400/00/000/HO S68
|
EFT20230516 | 33788.0011 | ERP System | Lushaka – Advance – Les/Takealot Blender | -1,000.00 | |
| 2023-05-16 | 12 |
8400/00/000/HO S68
|
EFT20230516 | 33789.0011 | ERP System | Lushaka – Advance – Les/Takealot Blender | -1,000.00 | |
| 2023-05-16 | 12 |
8400/00/000/HO S68
|
EFT20230516 | 33788.0008 | ERP System | Nothile Zuma | -290.00 | |
| 2023-05-16 | 12 |
8400/00/000/HO S68
|
EFT20230516 | 33789.0008 | ERP System | Nothile Zuma | -290.00 | |
| 2023-05-16 | 12 |
8400/00/000/HO S68
|
EFT20230516 | 33788.0010 | ERP System | Alex 89.1 FM | -450.00 | |
| 2023-05-16 | 12 |
8400/00/000/HO S68
|
EFT20230516 | 33789.0010 | ERP System | Alex 89.1 FM | -450.00 | |
| 2023-05-16 | 12 |
8400/00/000/HO S68
|
EFT20230516 | 33788.0009 | ERP System | Craig Setzin | -580.00 | |
| 2023-05-16 | 12 |
8400/00/000/HO S68
|
EFT20230516 | 33789.0009 | ERP System | Craig Setzin | -580.00 | |
| 2023-05-16 | 12 |
8400/00/000/HO S68
|
EFT20230516 | 33883.0010 | ERP System | Lushaka – Advance – Les/Takealot Blender | 1,000.00 | |
| 2023-05-16 | 12 |
8400/00/000/HO S68
|
DEP20230516 | 33992.0008 | ERP System | Lushaka – Takealot Blender Change | 121.00 | |
| 2023-05-16 | 12 |
8400/00/000/HO S68
|
EFT20230516 | 33883.0008 | ERP System | Nothile Zuma | 290.00 | |
| 2023-05-16 | 12 |
8400/00/000/HO S68
|
EFT20230516 | 33883.0009 | ERP System | Alex 89.1 FM | 450.00 | |
| 2023-05-16 | 12 |
8400/00/000/HO S68
|
EFT20230516 | 33800.0001 | ERP System | Craig Setzin | 580.00 | |
| 2023-05-16 | 1653 |
8400/00/000/HO PWC
|
WC PC0098 | 34023.0014 | ERP System | Amiena/Rifumo – Woolworths – Training refreshments | -106.95 | |
| 2023-05-16 | 1653 |
8400/00/000/HO PWC
|
WC PC0098 | 34023.0015 | ERP System | Amiena/Rifumo – Pick & Pay – Training refreshments | -129.15 | |
| 2023-05-16 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 34023.0020 | ERP System | Mercia – OK – Clients Refreshments | -44.10 | |
| 2023-05-16 | 23 |
8400/00/000/HO S71
|
NWCAS20230516 | 33861.0015 | ERP System | VS – Shoprite – Cash Withdrawal | -300.00 | |
| 2023-05-16 | 23 |
8400/00/000/HO S71
|
NWDCP20230516 | 33861.0014 | ERP System | VS – Shoprite – Office Paper | -399.99 | |
| 2023-05-16 | 23 |
8400/00/000/HO S71
|
NWCAS20230516 | 33861.0016 | ERP System | Debit Card Purchase Fee | -6.40 | |
| 2023-05-16 | 31 |
8400/00/000/HO S87
|
SSDO20230516 | 33972.0024 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-16 | 31 |
8400/00/000/HO S87
|
SSDCP20230516 | 33972.0023 | ERP System | Food Lovers Market | -54.99 | |
| 2023-05-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33825.0002 | ERP System | Mitchell – Taxi – Plenary meeting/Rosebank | -105.00 | |
| 2023-05-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33817.0001 | ERP System | Deborah – Portia (Taxi) – Training/JHB Children's Home | -141.00 | |
| 2023-05-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33817.0002 | ERP System | Deborah – Taxi – Training/JHB Children's Home | -142.00 | |
| 2023-05-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33817.0003 | ERP System | Deborah/Portia – McDonald's – Training refreshmnents | -151.90 | |
| 2023-05-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33822.0001 | ERP System | Nomusa/Silindile&Rosinah – Bolt – Reviewing DSD Contracts/JHB Children's Home | -77.00 | |
| 2023-05-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33829.0002 | ERP System | Faith – McDonald's – Staff Plenary meeting refreshments | -79.40 | |
| 2023-05-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33825.0003 | ERP System | Mitchell – McDonald's – Plenary meeting Refresh | -86.40 | |
| 2023-05-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33829.0001 | ERP System | Faith – Bombela Concession Company (Gautrain) – Staff Plenary meeting/JHB Children's Home | -86.00 | |
| 2023-05-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33816.0001 | ERP System | Phophi – Keitu (Taxi) – National Plenary Meeting/JHB CBD | -90.00 | |
| 2023-05-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33816.0002 | ERP System | Phophi – Taxi – National Plenary Meeting/JHB CBD | -90.00 | |
| 2023-05-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33829.0003 | ERP System | Faith – Taxi – Staff Plenary meeting/JHB Children's Home | -95.00 | |
| 2023-05-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33825.0001 | ERP System | Mitchell – Taxi – Plenary meeting/PTA | -95.00 | |
| 2023-05-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33822.0002 | ERP System | Nomusa/Silindile&Rosinah – Bolt – Reviewing DSD Contracts/JHB Children's Home | -95.00 | |
| 2023-05-16 | 38 |
8400/00/000/HO PMP
|
EFT20230508 | 33987.0006 | ERP System | Angel – Superspar – Refreshments | -1,281.73 | |
| 2023-05-16 | 38 |
8400/00/000/HO PMP
|
EFT20230508 | 33987.0005 | ERP System | Angel – P.Wholesalers – Refreshments | -190.00 | |
| 2023-05-16 | 38 |
8400/00/000/HO PMP
|
EFT20230508 | 33987.0007 | ERP System | Angel – Bolt – Transport | -222.00 | |
| 2023-05-16 | 38 |
8400/00/000/HO PMP
|
EFT20230516 | 33883.0008 | ERP System | Nothile Zuma | -290.00 | |
| 2023-05-16 | 38 |
8400/00/000/HO PMP
|
EFT20230516 | 34071.0002 | ERP System | Nothile – McDonalds – Refreshments | -56.90 | |
| 2023-05-16 | 38 |
8400/00/000/HO PMP
|
EFT20230516 | 33788.0008 | ERP System | Nothile Zuma | 290.00 | |
| 2023-05-16 | 38 |
8400/00/000/HO PMP
|
EFT20230516 | 33789.0008 | ERP System | Nothile Zuma | 290.00 | |
| 2023-05-16 | 9701 |
AFR005
|
SSDO20230516 | 33969.0005 | ERP System | Afrihost | -159.39 | |
| 2023-05-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20230516 | 33967.0037 | ERP System | VRED Food Club | -15.00 | |
| 2023-05-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20230516 | 33969.0004 | ERP System | Khulisa Fund Raiser | 140.00 | |
| 2023-05-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20230516 | 33969.0001 | ERP System | VRED Food Club | 15.00 | |
| 2023-05-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20230516 | 33969.0002 | ERP System | VRED Food Club | 15.00 | |
| 2023-05-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20230516 | 33967.0036 | ERP System | Yoco Sales | 222.20 | |
| 2023-05-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20230516 | 33967.0038 | ERP System | Snapscan | 66.67 | |
| 2023-05-16 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/33 | 33971.0048 | ERP System | Nozuko – OK Mini Mark – Refreshments | -17.99 | |
| 2023-05-16 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/33 | 33971.0047 | ERP System | Nozuko – Plaza Meat Market – Refreshments | -38.70 | |
| 2023-05-16 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/33 | 33971.0050 | ERP System | Nozuko – Bolt – Transport | -38.00 | |
| 2023-05-16 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/33 | 33971.0049 | ERP System | Nozuko – Bolt – Transport | -49.00 | |
| 2023-05-16 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/32 | 33971.0046 | ERP System | Rudie – Imnigard – Transport | -50.00 | |
| 2023-05-16 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230516 | 33880.0010 | ERP System | Columbus Cleaning | -1,856.43 | |
| 2023-05-16 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230516 | 33880.0011 | ERP System | U-Turn- April STI & Dev | -243,312.00 | |
| 2023-05-16 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230516 | 33880.0013 | ERP System | Souper Troopers – April Dev | -31,880.45 | |
| 2023-05-16 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230516 | 33880.0012 | ERP System | New Hope SA-April Dev | -6,837.90 | |
| 2023-05-17 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230516 | 33791.0005 | ERP System | Craig – Nando's – Planning W/Shop Refresh | -57.00 | |
| 2023-05-17 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230516 | 33791.0004 | ERP System | Craig – Chicken Licken – Planning W/Shop Refresh | -80.00 | |
| 2023-05-17 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230516 | 33791.0006 | ERP System | Craig – McDonald's – Planning W/Shop Refresh | -83.00 | |
| 2023-05-17 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230516 | 33791.0007 | ERP System | Craig – Parking Fee – Planning W/Shop Refresh | -9.00 | |
| 2023-05-17 | 12 |
<<Split>>
|
EFT20230517 | 33788.0012 | ERP System | Alberante Arc | -8,000.00 | |
| 2023-05-17 | 12 |
<<Split>>
|
EFT20230517 | 33789.0012 | ERP System | Alberante Arc | -8,000.00 | |
| 2023-05-17 | 12 |
<<Split>>
|
EFT20230517 | 33883.0011 | ERP System | Alberante Arc | 8,000.00 | |
| 2023-05-17 | 1653 |
8400/00/000/HO PWC
|
WC PC0098 | 34023.0016 | ERP System | Amiena/Rifumo – Chicken Licken – Training refreshments | -124.00 | |
| 2023-05-17 | 1653 |
8400/00/000/HO PWC
|
WC PC0100 | 34023.0023 | ERP System | Sphelele – Shoprite – Clients Refreshments | -61.00 | |
| 2023-05-17 | 31 |
8400/00/000/HO S87
|
SSDCP20230517 | 33972.0025 | ERP System | Jack Hammer's | -199.00 | |
| 2023-05-17 | 31 |
8400/00/000/HO S87
|
SSDO20230517 | 33972.0027 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-17 | 31 |
8400/00/000/HO S87
|
SSDO20230517 | 33972.0028 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-17 | 31 |
8400/00/000/HO S87
|
SSDCP20230517 | 33972.0026 | ERP System | Engen Zonebloem S/S | -464.61 | |
| 2023-05-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33817.0005 | ERP System | Deborah/Portia – Taxi – Training/JHB Children's Home | -140.00 | |
| 2023-05-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33825.0004 | ERP System | Mitchell – Empire RD Service Station – Plenary meeting Refresh | -19.90 | |
| 2023-05-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33838.0007 | ERP System | Magauta/Mahlatse – Taxi – Awareness/Oriental Plaza | -46.00 | |
| 2023-05-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33829.0004 | ERP System | Faith – Esgro Three – Staff Plenary meeting refreshments | -47.45 | |
| 2023-05-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33817.0004 | ERP System | Deborah/Portia – Taxi – Training/JHB Children's Home | -80.00 | |
| 2023-05-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33822.0004 | ERP System | Nomusa/Silindile&Rosinah – Bolt – Reviewing DSD Contracts&Training/JHB Children's Home | -83.00 | |
| 2023-05-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230515 | 33822.0003 | ERP System | Nomusa/Silindile&Rosinah – Bolt – Reviewing DSD Contracts&Training/JHB Children's Home | -86.00 | |
| 2023-05-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230517 | 33787.0008 | ERP System | Deborah – Advance – Transport Fare | 150.00 | |
| 2023-05-17 | 38 |
8400/00/000/HO PMP
|
EFT20230515 | 33989.0001 | ERP System | Angel – Superspar – Refreshements | -1,268.89 | |
| 2023-05-17 | 38 |
8400/00/000/HO PMP
|
EFT20230516 | 34071.0003 | ERP System | Nothile – Taxi – Transport Fare | -150.00 | |
| 2023-05-17 | 38 |
8400/00/000/HO PMP
|
EFT20230515 | 33989.0003 | ERP System | Angel – P.Wholesalers – Refreshements | -180.00 | |
| 2023-05-17 | 38 |
8400/00/000/HO PMP
|
EFT20230515 | 33989.0004 | ERP System | Angel – Bolt – Refreshements | -23.00 | |
| 2023-05-17 | 38 |
8400/00/000/HO PMP
|
EFT20230515 | 33989.0002 | ERP System | Angel – P.Wholesalers – Refreshements | -262.00 | |
| 2023-05-17 | 38 |
8400/00/000/HO PMP
|
EFT20230516 | 34071.0001 | ERP System | Nothile – Esgro Three – Refreshments | -94.39 | |
| 2023-05-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20230517 | 33967.0039 | ERP System | Yoco Sales | 247.33 | |
| 2023-05-17 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/34 | 33971.0051 | ERP System | Zoliswa – Lwando – Transport | -30.00 | |
| 2023-05-17 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/11 | 33971.0017 | ERP System | Hanifeih – Uber – Transport | -46.00 | |
| 2023-05-17 | 9892 |
8400/00/000/HO S86
|
GPEFT20230517 | 33787.0008 | ERP System | Deborah – Advance – Transport Fare | -150.00 | |
| 2023-05-17 | 9892 |
8400/00/000/HO S86
|
GPEFT20230517 | 33787.0009 | ERP System | Evetech | -23,997.00 | |
| 2023-05-17 | 9892 |
8400/00/000/HO S86
|
GPDO20230517 | 33889.0017 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-05-17 | 9892 |
8400/00/000/HO S86
|
GPDEP20230517 | 33889.0016 | ERP System | Thabo Sefale | 200.00 | |
| 2023-05-17 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230517 | 33880.0014 | ERP System | PS4L – April STI & Dev | -149,222.66 | |
| 2023-05-18 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230516 | 33791.0008 | ERP System | Craig – McDonald's – Planning W/Shop Refresh | -29.00 | |
| 2023-05-18 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230516 | 33866.0001 | ERP System | VN – Victor Mosapi – Early Intervention Taxi fare | -78.00 | |
| 2023-05-18 | 12 |
8400/00/000/HO S68
|
TRF20230518 | 33788.0013 | ERP System | Obed – Advance – Motor Vehicle Licensing | -600.00 | |
| 2023-05-18 | 12 |
8400/00/000/HO S68
|
TRF20230518 | 33789.0013 | ERP System | Obed – Advance – Motor Vehicle Licensing | -600.00 | |
| 2023-05-18 | 12 |
NAS011
|
TRF20230518 | 33788.0014 | ERP System | Nashua – 447903 – Northam | -855.59 | |
| 2023-05-18 | 12 |
NAS011
|
TRF20230518 | 33789.0014 | ERP System | Nashua – 447903 – Northam | -855.59 | |
| 2023-05-18 | 12 |
8400/00/000/HO S68
|
EFT20230518 | 33883.0012 | ERP System | Obed – Advance – Motor Vehicle Licensing | 600.00 | |
| 2023-05-18 | 12 |
NAS011
|
EFT20230518 | 33883.0013 | ERP System | Nashua – 447903 – Northam | 855.59 | |
| 2023-05-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0098 | 34023.0018 | ERP System | Amiena/Rifumo – Panarottis – Training refreshments | -158.90 | |
| 2023-05-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0098 | 34023.0019 | ERP System | Amiena/Rifumo – Calistos – Training refreshments | -194.95 | |
| 2023-05-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 34023.0021 | ERP System | Mercia – OK – Clients Refreshments | -54.10 | |
| 2023-05-18 | 1680 |
8400/00/000/HO S48
|
EFT20230518 | 33883.0012 | ERP System | Obed – Advance – Motor Vehicle Licensing | -600.00 | |
| 2023-05-18 | 1680 |
8400/00/000/HO S48
|
TRF20230518 | 33789.0013 | ERP System | Obed – Advance – Motor Vehicle Licensing | 600.00 | |
| 2023-05-18 | 1680 |
8400/00/000/HO S48
|
TRF20230518 | 33788.0013 | ERP System | Obed – Advance – Motor Vehicle Licensing | 600.00 | |
| 2023-05-18 | 1682 |
8400/00/000/HO S98
|
MPEFT20230518 | 33821.0002 | ERP System | Lungile – Cash Advance – Transport Fare | -150.00 | |
| 2023-05-18 | 1682 |
8400/00/000/HO S98
|
MPEFT20230518 | 33821.0001 | ERP System | Lesley/Lungile – Claim – Transport Fare | -200.00 | |
| 2023-05-18 | 31 |
8400/00/000/HO S87
|
SSCAS20230518 | 33972.0029 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-05-18 | 31 |
8400/00/000/HO S87
|
SSDCP20230518 | 33972.0031 | ERP System | Cash & Carry | -149.99 | |
| 2023-05-18 | 31 |
8400/00/000/HO S87
|
SSDCP20230518 | 33972.0030 | ERP System | Engen Zonebloem S/S | -300.00 | |
| 2023-05-18 | 31 |
8400/00/000/HO S87
|
SSDO20230518 | 33972.0032 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-18 | 31 |
8400/00/000/HO S87
|
SSDO20230518 | 33972.0033 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-18 | 31 |
8400/00/000/HO S87
|
SSEFT20230518 | 33955.0020 | ERP System | Account Top Up | 5,000.00 | |
| 2023-05-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33838.0008 | ERP System | Magauta – Taxi – Awareness/Bree City Mall | -46.00 | |
| 2023-05-18 | 38 |
8400/00/000/HO PMP
|
EFT20230515 | 33989.0005 | ERP System | Angel – Checkers – Refreshements | -769.86 | |
| 2023-05-18 | 38 |
8400/00/000/HO PMP
|
EFT20230515 | 33989.0006 | ERP System | Angel – Superspar – Refreshements | -910.00 | |
| 2023-05-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20230518 | 33955.0021 | ERP System | City Of Cape Town | -3,550.73 | |
| 2023-05-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20230518 | 33955.0020 | ERP System | Account Top Up | -5,000.00 | |
| 2023-05-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20230518 | 33967.0040 | ERP System | Yoco Sales | 86.95 | |
| 2023-05-18 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/37 | 33971.0056 | ERP System | Lynn – Terence Coetzee – Kuilsriver Rental | -250.00 | |
| 2023-05-18 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/36 | 33971.0055 | ERP System | Zoliswa – Elizabeth – Transport | -30.00 | |
| 2023-05-18 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/36 | 33971.0054 | ERP System | Zoliswa – Lwando – Transport | -30.00 | |
| 2023-05-18 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/35 | 33971.0052 | ERP System | Elizabeth – Gabriel – Transport | -50.00 | |
| 2023-05-18 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/35 | 33971.0053 | ERP System | Elizabeth – Mcebisi – Transport | -50.00 | |
| 2023-05-18 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/38 | 33971.0057 | ERP System | Thembi – Kuilsriver Hardware – Cleaning Materials | -50.00 | |
| 2023-05-18 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230518 | 33972.0029 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-05-18 | 9892 |
8400/00/000/HO S86
|
GPDEP20230518 | 33889.0018 | ERP System | Elias Ngoma | 300.00 | |
| 2023-05-18 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230518 | 33882.0003 | ERP System | Life Matters Foundation | -2,700.00 | |
| 2023-05-19 | 12 |
8400/00/000/HO S68
|
TRF20230519 | 33818.0002 | ERP System | Charlene – Advance – Post Workshop Session | -1,500.00 | |
| 2023-05-19 | 12 |
8400/00/000/HO S68
|
EFT20230519 | 33818.0003 | ERP System | Larona Hospitality Services | -1,700.00 | |
| 2023-05-19 | 12 |
8400/00/000/HO S68
|
TRF20230519 | 33818.0004 | ERP System | Obed – Account Top Up | -300.00 | |
| 2023-05-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0098 | 34023.0017 | ERP System | Amiena/Rifumo – Soaring Hawk Spur – Training refreshments | -125.80 | |
| 2023-05-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0103 | 34023.0031 | ERP System | Amiena/Rifumo – Uber – Training Transport | -198.00 | |
| 2023-05-19 | 1680 |
8400/00/000/HO S48
|
DCP20230519 | 33937.0007 | ERP System | Obed – Motor Vehicle Licensing | -278.00 | |
| 2023-05-19 | 1680 |
8400/00/000/HO S48
|
DO20230519 | 33937.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-19 | 1680 |
8400/00/000/HO S48
|
DO20230519 | 33937.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-19 | 1680 |
8400/00/000/HO S48
|
DO20230519 | 33937.0011 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-19 | 1680 |
8400/00/000/HO S48
|
DCP20230519 | 33937.0006 | ERP System | Obed – Motor Vehicle Licensing | -480.00 | |
| 2023-05-19 | 1680 |
8400/00/000/HO S48
|
DCP20230519 | 33937.0008 | ERP System | Robert – Shell – Carwash | -95.00 | |
| 2023-05-19 | 1680 |
8400/00/000/HO S48
|
TRF20230519 | 33818.0004 | ERP System | Obed – Account Top Up | 300.00 | |
| 2023-05-19 | 1682 |
8400/00/000/HO S98
|
DEP20230519 | 34003.0002 | ERP System | Angel – Petty Cash Change | 481.60 | |
| 2023-05-19 | 23 |
8400/00/000/HO S71
|
TRF20230519 | 33818.0002 | ERP System | Charlene – Advance – Post Workshop Session | 1,500.00 | |
| 2023-05-19 | 31 |
8400/00/000/HO S87
|
SSDO20230519 | 33972.0035 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-19 | 31 |
8400/00/000/HO S87
|
SSDCP20230519 | 33972.0034 | ERP System | Engen Zonebloem S/S | -477.96 | |
| 2023-05-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33830.0009 | ERP System | Millicent – Sandisiwe (Taxi) – Stats submission/DSD JHB Central | -23.00 | |
| 2023-05-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33838.0009 | ERP System | Magauta – Taxi – Awareness/Langlaagte | -26.00 | |
| 2023-05-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33884.0006 | ERP System | Betty – Taxi – Stats Submission/Langlaagte | -56.00 | |
| 2023-05-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33848.0008 | ERP System | Thapelo – Taxi – Stats & Recons submission/Langlaagte | -56.00 | |
| 2023-05-19 | 38 |
8400/00/000/HO PMP
|
DEP20230519 | 34003.0002 | ERP System | Angel – Petty Cash Change | -481.60 | |
| 2023-05-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20230519 | 33955.0022 | ERP System | Columbus Cleaning Solutions | -980.78 | |
| 2023-05-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20230519 | 33967.0041 | ERP System | Yoco Sales | 100.48 | |
| 2023-05-19 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/68 | 33971.0066 | ERP System | Chantel – Bukeka Jonas – Tansport & Food | -24.00 | |
| 2023-05-19 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/44 | 33971.0065 | ERP System | Chantel – Hilma Amutelya – Transport & Food | -24.00 | |
| 2023-05-19 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/44 | 33971.0064 | ERP System | Chantel – Ncumisa Baraza – Transport & Food | -24.00 | |
| 2023-05-19 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/40 | 33971.0060 | ERP System | Lynn – Matrix Kuilsriver Client – Transport | -350.00 | |
| 2023-05-19 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/43 | 33971.0063 | ERP System | Nazeema – Suntime – Masks | -50.00 | |
| 2023-05-19 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/41 | 33971.0061 | ERP System | Zoliswa – Tarren – Transport | -50.00 | |
| 2023-05-19 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/44 | 33971.0067 | ERP System | Graffit Court Training – Food | -74.00 | |
| 2023-05-19 | 9892 |
8400/00/000/HO S86
|
GPDEP20230519 | 33889.0019 | ERP System | Foster Mhaka | 1,000.00 | |
| 2023-05-20 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33864.0005 | ERP System | CN – Taxi – Post W/Shop Session/Africa | -100.00 | |
| 2023-05-20 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230520 | 33863.0010 | ERP System | CN – Pedros – Post W/Shop Session – Refreshments | -139.90 | |
| 2023-05-20 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230520 | 33863.0005 | ERP System | CN – Spar – Post W/Shop Session – Office Supplies | -214.94 | |
| 2023-05-20 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230520 | 33863.0008 | ERP System | CN – Pedros – Post W/Shop Session – Refreshments | -25.90 | |
| 2023-05-20 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230520 | 33863.0004 | ERP System | CN – Spar – Post W/Shop Session – Refreshments | -316.16 | |
| 2023-05-20 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230520 | 33863.0007 | ERP System | CN – Spar – Post W/Shop Session – Refreshments | -40.97 | |
| 2023-05-20 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230520 | 33863.0003 | ERP System | CN – Spar – Post W/Shop Session – Refreshments | -46.20 | |
| 2023-05-20 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230520 | 33863.0001 | ERP System | CN – InkStyle – Post W/Shop Session – Certificates Printing | -480.00 | |
| 2023-05-20 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230520 | 33863.0009 | ERP System | CN – Pedros – Post W/Shop Session – Refreshments | -559.60 | |
| 2023-05-20 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230520 | 33863.0006 | ERP System | CN – Spar – Post W/Shop Session – Refreshments | -73.97 | |
| 2023-05-20 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230520 | 33863.0002 | ERP System | CN – Spar – Post W/Shop Session – Refreshments | -93.00 | |
| 2023-05-20 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230520 | 33862.0002 | ERP System | Charlene – Event Refreshments | 1,700.00 | |
| 2023-05-20 | 1291 |
8400/00/000/HO PRU
|
NWEFT20230520 | 33862.0001 | ERP System | Charlene – Event Refreshments | -1,700.00 | |
| 2023-05-20 | 1291 |
8400/00/000/HO PRU
|
NWEFT20230520 | 33819.0001 | ERP System | Charlene – Event Refreshments | 1,700.00 | |
| 2023-05-20 | 23 |
8400/00/000/HO S71
|
NWEFT20230520 | 33819.0001 | ERP System | Charlene – Event Refreshments | -1,700.00 | |
| 2023-05-20 | 23 |
8400/00/000/HO S71
|
NWEFT20230520 | 33862.0002 | ERP System | Charlene – Event Refreshments | -1,700.00 | |
| 2023-05-20 | 23 |
8400/00/000/HO S71
|
NWEFT20230520 | 33862.0001 | ERP System | Charlene – Event Refreshments | 1,700.00 | |
| 2023-05-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20230520 | 33967.0043 | ERP System | Yoco Sales | 43.48 | |
| 2023-05-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20230520 | 33967.0042 | ERP System | CMM Donation | 7,000.00 | |
| 2023-05-20 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/4 | 33971.0007 | ERP System | Lyn Van Horst – Shoprite – Electricity | -500.00 | |
| 2023-05-22 | 10632 |
8400/00/000/HO SRM
|
DEP20230522 | 33992.0010 | ERP System | Craig – Petty Cash Change | -7.76 | |
| 2023-05-22 | 12 |
8400/00/000/HO S68
|
EFT20230522 | 33818.0009 | ERP System | Onako Development Consultancy – Amandelbult | -12,000.00 | |
| 2023-05-22 | 12 |
8400/00/000/HO S68
|
EFT20230522 | 33818.0005 | ERP System | Thabazimbi | -1,295.37 | |
| 2023-05-22 | 12 |
8400/00/000/HO S68
|
EFT20230522 | 33818.0006 | ERP System | Volks Walker Consulting & Projects (Pty) Ltd | -2,760.00 | |
| 2023-05-22 | 12 |
8400/00/000/HO S68
|
EFT20230522 | 33818.0007 | ERP System | Onako Development Consultancy | -29,750.00 | |
| 2023-05-22 | 12 |
8400/00/000/HO S68
|
EFT20230522 | 33818.0011 | ERP System | Pure Madi – Ceramic Water Filter | -350.00 | |
| 2023-05-22 | 12 |
8400/00/000/HO S68
|
EFT20230522 | 33818.0010 | ERP System | Angel S Nkosi | -3,750.00 | |
| 2023-05-22 | 12 |
8400/00/000/HO S68
|
EFT20230522 | 33818.0008 | ERP System | Mindful Transformation | -6,612.50 | |
| 2023-05-22 | 12 |
8400/00/000/HO S68
|
DEP20230522 | 33992.0009 | ERP System | Alex FM 89.1 | 450.00 | |
| 2023-05-22 | 12 |
8400/00/000/HO S68
|
DEP20230522 | 33992.0010 | ERP System | Craig – Petty Cash Change | 7.76 | |
| 2023-05-22 | 31 |
8400/00/000/HO S87
|
SSCAS20230522 | 33972.0036 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2023-05-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33848.0009 | ERP System | Thapelo – Spar – Airtime | -150.00 | |
| 2023-05-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33848.0010 | ERP System | Thapelo – ABSA – Bank Charges | -40.00 | |
| 2023-05-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230522 | 33824.0001 | ERP System | Mabana – Advance – Airtime | 300.00 | |
| 2023-05-22 | 38 |
8400/00/000/HO PMP
|
EFT20230522 | 33818.0010 | ERP System | Angel S Nkosi | 3,750.00 | |
| 2023-05-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20230522 | 33955.0023 | ERP System | VOX Telecommunications | -714.80 | |
| 2023-05-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20230522 | 33967.0046 | ERP System | Snapscan | 144.91 | |
| 2023-05-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20230522 | 33967.0044 | ERP System | Snapscan | 28.02 | |
| 2023-05-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20230522 | 33967.0045 | ERP System | Snapscan | 38.64 | |
| 2023-05-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20230522 | 33967.0047 | ERP System | Dave's Lot | 400.00 | |
| 2023-05-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20230522 | 33967.0048 | ERP System | Garden Sales | 500.00 | |
| 2023-05-22 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/46 | 33971.0069 | ERP System | Karoon – OK Mini – Data & Airtime | -100.00 | |
| 2023-05-22 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/46 | 33971.0070 | ERP System | Karoon – OK Mini – Data & Airtime | -149.00 | |
| 2023-05-22 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/47 | 33971.0071 | ERP System | Zoliswa – Kwando Kolo – Transport | -30.00 | |
| 2023-05-22 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/45 | 33971.0068 | ERP System | Rudie – Imnigard Booi – Rehab | -380.00 | |
| 2023-05-22 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230522 | 33972.0036 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2023-05-22 | 9892 |
8400/00/000/HO S86
|
GPEFT20230522 | 33824.0001 | ERP System | Mabana – Advance – Airtime | -300.00 | |
| 2023-05-22 | 9892 |
8400/00/000/HO S86
|
GPDO20230522 | 33889.0022 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-05-22 | 9892 |
8400/00/000/HO S86
|
GPDO20230522 | 33889.0023 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-05-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20230522 | 33889.0020 | ERP System | Jikane Mojapelo | 200.00 | |
| 2023-05-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20230522 | 33889.0021 | ERP System | Thapelo Ngwenya | 200.00 | |
| 2023-05-22 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230522 | 33880.0015 | ERP System | Eclipse Printing | -75.00 | |
| 2023-05-23 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33865.0028 | ERP System | CN – Total – Entrepreneurship W/Shop Refresh | -144.00 | |
| 2023-05-23 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230329 | 33865.0029 | ERP System | CN – Total – Entrepreneurship W/Shop Refresh | -81.00 | |
| 2023-05-23 | 12 |
BUS002
|
EFT20230523 | 33818.0015 | ERP System | Business Systems & Consumables | -2,378.53 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
EFT20230523 | 33818.0016 | ERP System | CM Consulting Services | -4,950.00 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
TRF20230523 | 33818.0012 | ERP System | Alicia – Advance – Dilogue Circle | -500.00 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
EFT20230523 | 33818.0014 | ERP System | Mindful Transformation | -6,612.50 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
EFT20230523 | 33818.0013 | ERP System | Evetech | -798.00 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
GPTRF20230523 | 33824.0004 | ERP System | The Johannesburg Childrens Home – JHB | 1,165.73 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
GPTRF20230523 | 33824.0009 | ERP System | Print Room – EKA | 14.00 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
GPTRF20230523 | 33824.0010 | ERP System | Print Room – HAM | 14.00 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
GPTRF20230523 | 33824.0012 | ERP System | Print Room – JHB | 14.00 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
GPTRF20230523 | 33824.0011 | ERP System | Print Room – RDP | 14.00 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
GPTRF20230523 | 33824.0013 | ERP System | Print Room – WRA | 14.00 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
GPTRF20230523 | 33824.0007 | ERP System | The Johannesburg Childrens Home – WRA | 1,942.89 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
GPTRF20230523 | 33824.0018 | ERP System | Print Room – Six Monthly Progress Report – VEP | 41.60 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
GPTRF20230523 | 33824.0014 | ERP System | Print Room – Six Monthly Progress Report – EKA | 47.60 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
GPTRF20230523 | 33824.0015 | ERP System | Print Room – Six Monthly Progress Report – HAM | 50.40 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
GPTRF20230523 | 33824.0016 | ERP System | Print Room – Six Monthly Progress Report – RDP | 51.80 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
GPTRF20230523 | 33824.0017 | ERP System | Print Room – Six Monthly Progress Report – JHB | 61.60 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
WCTRF20230523 | 33826.0004 | ERP System | The Johannesburg Children's Home | 777.11 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
MPTRF20230523 | 33821.0003 | ERP System | The Johannesburg Children's Home – Refund | 777.13 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
GPTRF20230523 | 33824.0005 | ERP System | The Johannesburg Childrens Home – EKA | 777.15 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
GPTRF20230523 | 33824.0006 | ERP System | The Johannesburg Childrens Home – HAM | 777.15 | |
| 2023-05-23 | 12 |
8400/00/000/HO S68
|
GPTRF20230523 | 33824.0008 | ERP System | The Johannesburg Childrens Home – RDP | 777.15 | |
| 2023-05-23 | 1653 |
8400/00/000/HO PWC
|
WC PC0101 | 34023.0024 | ERP System | Sphelele – Shoprite – Clients Refreshments | -14.90 | |
| 2023-05-23 | 1653 |
8400/00/000/HO PWC
|
WC PC0102 | 34023.0027 | ERP System | Mercia – Shoprite – Clients Refreshments | -65.90 | |
| 2023-05-23 | 1680 |
8400/00/000/HO S48
|
DO20230525 | 33937.0030 | ERP System | Interest On Overdraft | -0.07 | |
| 2023-05-23 | 1680 |
8400/00/000/HO S48
|
DCP20230523 | 33937.0012 | ERP System | Alicia – PEP – Carepacks | -1,243.99 | |
| 2023-05-23 | 1680 |
8400/00/000/HO S48
|
DCP20230523 | 33937.0015 | ERP System | Alicia – Yarona Cash & Carry – Carepacks | -3,844.13 | |
| 2023-05-23 | 1680 |
8400/00/000/HO S48
|
DCP20230523 | 33937.0021 | ERP System | Alicia – Pnp – Dialogue Circle/Refreshments | -39.99 | |
| 2023-05-23 | 1680 |
8400/00/000/HO S48
|
DO20230523 | 33937.0022 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-23 | 1680 |
8400/00/000/HO S48
|
DO20230523 | 33937.0023 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-23 | 1680 |
8400/00/000/HO S48
|
DO20230523 | 33937.0016 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-23 | 1680 |
8400/00/000/HO S48
|
DO20230523 | 33937.0017 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-23 | 1680 |
8400/00/000/HO S48
|
DO20230523 | 33937.0018 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-23 | 1680 |
8400/00/000/HO S48
|
DO20230523 | 33937.0019 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-23 | 1680 |
8400/00/000/HO S48
|
DCP20230523 | 33937.0014 | ERP System | Alicia – Yarona Cash & Carry – Carepacks | -435.89 | |
| 2023-05-23 | 1680 |
8400/00/000/HO S48
|
DCP20230523 | 33937.0020 | ERP System | Alicia – Pnp – Dialogue Circle/Refreshments | -441.90 | |
| 2023-05-23 | 1680 |
8400/00/000/HO S48
|
DCP20230523 | 33937.0013 | ERP System | Alicia – Jumo – Carepacks | -654.90 | |
| 2023-05-23 | 1680 |
8400/00/000/HO S48
|
GPTRF20230523 | 33824.0002 | ERP System | Alicia – Advance – Carepacks | 10,000.00 | |
| 2023-05-23 | 1680 |
8400/00/000/HO S48
|
TRF20230523 | 33818.0012 | ERP System | Alicia – Advance – Dilogue Circle | 500.00 | |
| 2023-05-23 | 1682 |
8400/00/000/HO S98
|
MPTRF20230523 | 33821.0003 | ERP System | The Johannesburg Children's Home – Refund | -777.13 | |
| 2023-05-23 | 31 |
8400/00/000/HO S87
|
SSDCP20230523 | 33972.0037 | ERP System | Stodels Bellville | -124.95 | |
| 2023-05-23 | 31 |
8400/00/000/HO S87
|
SSDO20230523 | 33972.0039 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-23 | 31 |
8400/00/000/HO S87
|
SSDO20230523 | 33972.0040 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-23 | 31 |
8400/00/000/HO S87
|
SSDCP20230523 | 33972.0038 | ERP System | Engen Zonnebloem | -543.78 | |
| 2023-05-23 | 36 |
8400/00/000/HO PGP
|
GPDEP20230523 | 33889.0025 | ERP System | Betty – Petty Cash Change | -100.00 | |
| 2023-05-23 | 36 |
8400/00/000/HO PGP
|
GPDEP20230523 | 33889.0024 | ERP System | Magauta – Petty Cash Change | -2.00 | |
| 2023-05-23 | 36 |
8400/00/000/HO PGP
|
GPDEP20230523 | 33889.0024 | ERP System | Millicent – Petty Cash Change | -89.00 | |
| 2023-05-23 | 38 |
8400/00/000/HO PMP
|
EFT20230522 | 33990.0003 | ERP System | Angel – Bolt – Transport | -108.00 | |
| 2023-05-23 | 38 |
8400/00/000/HO PMP
|
EFT20230522 | 33990.0001 | ERP System | Angel – Superspar – Refreshements | -1,102.83 | |
| 2023-05-23 | 38 |
8400/00/000/HO PMP
|
EFT20230522 | 33990.0004 | ERP System | Angel – Bolt – Transport | -112.00 | |
| 2023-05-23 | 38 |
8400/00/000/HO PMP
|
EFT20230522 | 33990.0002 | ERP System | Angel – Fresh Produce – Refreshements | -320.00 | |
| 2023-05-23 | 9701 |
8400/00/000/HO S124
|
SSDO20230523 | 33967.0051 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-05-23 | 9701 |
8400/00/000/HO S124
|
SSEFT20230523 | 33955.0024 | ERP System | Food Forward SA | -225.00 | |
| 2023-05-23 | 9701 |
8400/00/000/HO S124
|
SSDO20230523 | 33967.0050 | ERP System | UK Funder – Bank Charges | -791.00 | |
| 2023-05-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20230523 | 33967.0049 | ERP System | UK Funder | 190,492.08 | |
| 2023-05-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20230523 | 33967.0052 | ERP System | BASX33 WC: SOCIA001286394 | 223,635.00 | |
| 2023-05-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20230523 | 33967.0062 | ERP System | Christina Thomas | 250.00 | |
| 2023-05-23 | 9701 |
8400/00/000/HO S124
|
PEPTRF20230523 | 33880.0016 | ERP System | Nashua Refund April & May 2023 | 3,888.02 | |
| 2023-05-23 | 9702 |
8400/00/000/HO S94
|
WCTRF20230523 | 33826.0004 | ERP System | The Johannesburg Children's Home | -777.11 | |
| 2023-05-23 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/48 | 33971.0075 | ERP System | Nozuko – OK Mini Mart – Refreshments | -14.90 | |
| 2023-05-23 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/49 | 33971.0077 | ERP System | Zoliswa – Liezel Marthinus – Transport | -30.00 | |
| 2023-05-23 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/49 | 33971.0076 | ERP System | Zoliswa – Lwando Kolo – Transport | -30.00 | |
| 2023-05-23 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/48 | 33971.0074 | ERP System | Nozuko – Plaza Meat Market – Refreshments | -32.70 | |
| 2023-05-23 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/48 | 33971.0073 | ERP System | Nozuko – Bolt – Transport | -36.00 | |
| 2023-05-23 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/48 | 33971.0072 | ERP System | Nozuko – Bolt – Transport | -46.00 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0002 | ERP System | Alicia – Advance – Carepacks | -10,000.00 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0004 | ERP System | The Johannesburg Childrens Home – JHB | -1,165.73 | |
| 2023-05-23 | 9892 |
BUS002
|
GPEFT20230523 | 33824.0003 | ERP System | Business Systems & Consumables | -1,496.88 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0009 | ERP System | Print Room – EKA | -14.00 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0010 | ERP System | Print Room – HAM | -14.00 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0012 | ERP System | Print Room – JHB | -14.00 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0011 | ERP System | Print Room – RDP | -14.00 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0013 | ERP System | Print Room – WRA | -14.00 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPDO20230523 | 33889.0030 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPDO20230523 | 33889.0032 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0007 | ERP System | The Johannesburg Childrens Home – WRA | -1,942.89 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0018 | ERP System | Print Room – Six Monthly Progress Report – VEP | -41.60 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0014 | ERP System | Print Room – Six Monthly Progress Report – EKA | -47.60 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPDO20230523 | 33889.0031 | ERP System | Cash Deposit Fee | -5.60 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0015 | ERP System | Print Room – Six Monthly Progress Report – HAM | -50.40 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0016 | ERP System | Print Room – Six Monthly Progress Report – RDP | -51.80 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPDO20230523 | 33889.0029 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0017 | ERP System | Print Room – Six Monthly Progress Report – JHB | -61.60 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0005 | ERP System | The Johannesburg Childrens Home – EKA | -777.15 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0006 | ERP System | The Johannesburg Childrens Home – HAM | -777.15 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPTRF20230523 | 33824.0008 | ERP System | The Johannesburg Childrens Home – RDP | -777.15 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPDEP20230523 | 33889.0027 | ERP System | Bhekumuzi Zakwe | 1,000.00 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPDEP20230523 | 33889.0028 | ERP System | Monique Thoabala | 1,000.00 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPDEP20230523 | 33889.0025 | ERP System | Betty – Petty Cash Change | 100.00 | |
| 2023-05-23 | 9892 |
8400/00/000/HO S86
|
GPDEP20230523 | 33889.0026 | ERP System | Simangaliso Nxumalo | 200.00 | |
| 2023-05-23 | 9892 |
<<Split>>
|
GPDEP20230523 | 33889.0024 | ERP System | VEP – Petty Cash Change | 91.00 | |
| 2023-05-23 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230523 | 33880.0016 | ERP System | Nashua Refund April & May 2023 | -3,888.02 | |
| 2023-05-24 | 12 |
8400/00/000/HO S68
|
EFT20230524 | 33818.0017 | ERP System | Mavis Fast Food – Business Developement Course | -2,500.00 | |
| 2023-05-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0101 | 34023.0025 | ERP System | Sphelele – Shoprite – Clients Refreshments | -14.90 | |
| 2023-05-24 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230524 | 33983.0007 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-05-24 | 1681 |
8400/00/000/HO S36
|
WCCAS20230524 | 33983.0007 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-05-24 | 31 |
8400/00/000/HO S87
|
SSCAS20230524 | 33972.0041 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-05-24 | 31 |
8400/00/000/HO S87
|
SSTRF20230524 | 33955.0025 | ERP System | Account Top Up | 5,000.00 | |
| 2023-05-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20230522 | 33845.0001 | ERP System | Mabana – PEP – Airtime | -300.00 | |
| 2023-05-24 | 38 |
8400/00/000/HO PMP
|
EFT20230522 | 33990.0006 | ERP System | Angel – Superspar – Refreshments | -1,376.76 | |
| 2023-05-24 | 38 |
8400/00/000/HO PMP
|
EFT20230522 | 33990.0005 | ERP System | Angel – Shoprite – Refreshments | -290.05 | |
| 2023-05-24 | 9701 |
8400/00/000/HO S124
|
SSDO20230524 | 33967.0061 | ERP System | Nomasumpa Joya | -470.00 | |
| 2023-05-24 | 9701 |
8400/00/000/HO S124
|
SSTRF20230524 | 33955.0025 | ERP System | Account Top Up | -5,000.00 | |
| 2023-05-24 | 9701 |
8400/00/000/HO S124
|
SSDO20230524 | 33967.0057 | ERP System | Dumisani Ali – Comm Court Stipend | -590.00 | |
| 2023-05-24 | 9701 |
8400/00/000/HO S124
|
SSDO20230524 | 33967.0055 | ERP System | Sheverico Walters – Comm Court Stipends | -710.00 | |
| 2023-05-24 | 9701 |
8400/00/000/HO S124
|
SSDO20230524 | 33967.0059 | ERP System | Leah Olivier – Comm Court Stipend | -830.00 | |
| 2023-05-24 | 9701 |
8400/00/000/HO S124
|
SSDO20230524 | 33967.0054 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-05-24 | 9701 |
8400/00/000/HO S124
|
SSDO20230524 | 33967.0056 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-05-24 | 9701 |
8400/00/000/HO S124
|
SSDO20230524 | 33967.0058 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-05-24 | 9701 |
8400/00/000/HO S124
|
SSDO20230524 | 33967.0060 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-05-24 | 9701 |
8400/00/000/HO S124
|
SSDEP20230524 | 33967.0053 | ERP System | Yoco Sales | 28.99 | |
| 2023-05-24 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/54 | 33971.0085 | ERP System | Lynn – Terence Coetzee – Transport | -140.00 | |
| 2023-05-24 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/57 | 33971.0089 | ERP System | Elizabeth – Thabo Ntengemnty – Transport | -30.00 | |
| 2023-05-24 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/57 | 33971.0090 | ERP System | Elizabeth – Yonela Mtikitiki – Transport | -30.00 | |
| 2023-05-24 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/50 | 33971.0078 | ERP System | Sibusiso – Desmond Topo – Transport | -30.00 | |
| 2023-05-24 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/50 | 33971.0080 | ERP System | Sibusiso – Liezel Marthinus – Transport | -30.00 | |
| 2023-05-24 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/50 | 33971.0079 | ERP System | Sibusiso – Lwando Kolo – Transport | -30.00 | |
| 2023-05-24 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/55 | 33971.0086 | ERP System | Lynn – Caroline Diedericks – Transport | -40.00 | |
| 2023-05-24 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/53 | 33971.0083 | ERP System | Lynn – Keagan Jonkers – Transport | -40.00 | |
| 2023-05-24 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/53 | 33971.0084 | ERP System | Lynn – Sicelo Mratji – Transport | -40.00 | |
| 2023-05-24 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/55 | 33971.0087 | ERP System | Lynn – Terrance Coetzee – Transport | -40.00 | |
| 2023-05-24 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/52 | 33971.0082 | ERP System | Siziphiwe – OK – Electricity | -500.00 | |
| 2023-05-24 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/56 | 33971.0088 | ERP System | Lynn – Sicelo Mratji – Transport | -70.00 | |
| 2023-05-24 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230524 | 33972.0041 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-05-24 | 9892 |
<<Split>>
|
GPTRF20230524 | 33824.0019 | ERP System | Randburg Trailer Rental | -1,400.00 | |
| 2023-05-25 | 10633 |
8400/00/000/HO PLH
|
DEP20230525 | 33992.0013 | ERP System | Karusha – American Card Express | -209.30 | |
| 2023-05-25 | 10633 |
8400/00/000/HO PLH
|
DEP20230525 | 35698.0001 | ERP System | Karusha – American Card Express | -209.30 | |
| 2023-05-25 | 10633 |
8400/00/000/HO PLH
|
DEP20230525 | 34263.0001 | ERP System | Karusha – American Card Express | 209.30 | |
| 2023-05-25 | 12 |
8400/00/000/HO S68
|
EFT20230525 | 33839.0001 | ERP System | Alicia – Advance – Workshop Refreshments | -1,000.00 | |
| 2023-05-25 | 12 |
8400/00/000/HO S68
|
DEP20230225 | 35101.0001 | ERP System | Karusha – American Card Express | -209.30 | |
| 2023-05-25 | 12 |
8400/00/000/HO S68
|
DEP20230525 | 34263.0001 | ERP System | Karusha – American Card Express | -209.30 | |
| 2023-05-25 | 12 |
8400/00/000/HO S68
|
DO20230525 | 33938.0016 | ERP System | Interest On Overdraft | -4,445.75 | |
| 2023-05-25 | 12 |
8400/00/000/HO S68
|
DEP20230525 | 33992.0013 | ERP System | Karusha – American Card Express | 209.30 | |
| 2023-05-25 | 12 |
8400/00/000/HO S68
|
DEP20230525 | 34263.0002 | ERP System | Karusha – American Card Express | 209.30 | |
| 2023-05-25 | 12 |
8400/00/000/HO S68
|
DEP20230525 | 35698.0001 | ERP System | Karusha – American Card Express | 209.30 | |
| 2023-05-25 | 12 |
8400/00/000/HO S68
|
DEP20230525 | 33992.0012 | ERP System | Skin Renewal Priscilla Contribution | 2,500.00 | |
| 2023-05-25 | 12 |
8400/00/000/HO S68
|
DEP20230525 | 33992.0011 | ERP System | Karusha – We Play Dough | 300.00 | |
| 2023-05-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0102 | 34023.0028 | ERP System | Mercia – Shoprite – Clients Refreshments | -103.90 | |
| 2023-05-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0101 | 34023.0026 | ERP System | Sphelele – Shoprite – Clients Refreshments | -25.00 | |
| 2023-05-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0104 | 34023.0035 | ERP System | Amiena – Shoprite- Clients refreshments | -65.90 | |
| 2023-05-25 | 1680 |
8400/00/000/HO S48
|
DCP20230525 | 33937.0025 | ERP System | Alicia/Karusha – Crazy Plastics – Utilities | -259.90 | |
| 2023-05-25 | 1680 |
8400/00/000/HO S48
|
DO20230525 | 33937.0027 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-25 | 1680 |
8400/00/000/HO S48
|
DO20230525 | 33937.0028 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-25 | 1680 |
8400/00/000/HO S48
|
DO20230525 | 33937.0029 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-25 | 1680 |
8400/00/000/HO S48
|
DCP20230525 | 33937.0024 | ERP System | Alicia/Karusha – Pick n Pay – Refreshments | -734.80 | |
| 2023-05-25 | 1680 |
8400/00/000/HO S48
|
DCP20230525 | 33937.0026 | ERP System | Alicia – Rosebank Mall – Parking Fee | -8.00 | |
| 2023-05-25 | 1680 |
8400/00/000/HO S48
|
EFT20230525 | 33839.0001 | ERP System | Alicia – Advance – Workshop Refreshments | 1,000.00 | |
| 2023-05-25 | 1681 |
8400/00/000/HO S36
|
WCDO20230525 | 33983.0008 | ERP System | Interest on Overdaft | -5.53 | |
| 2023-05-25 | 1682 |
8400/00/000/HO S98
|
DEP20230525 | 34003.0003 | ERP System | Angel – Petty Cash Change | 440.36 | |
| 2023-05-25 | 1793 |
8400/00/000/HO S40
|
MPDO20230525 | 33898.0001 | ERP System | Interest On Overdraft | -0.26 | |
| 2023-05-25 | 19 |
8400/00/000/HO S27
|
S27DO20230525 | 33895.0001 | ERP System | Interest On Overdraft | -0.25 | |
| 2023-05-25 | 31 |
8400/00/000/HO S87
|
SSDO20230525 | 33972.0043 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-25 | 31 |
8400/00/000/HO S87
|
SSDCP20230525 | 33972.0042 | ERP System | De Kuilen Auto | -500.00 | |
| 2023-05-25 | 36 |
8400/00/000/HO PGP
|
GPDEP20230525 | 33889.0033 | ERP System | Nomusa – Petty Cash Change | -109.00 | |
| 2023-05-25 | 36 |
8400/00/000/HO PGP
|
GPDEP20230525 | 33889.0035 | ERP System | Mitchell – Petty Cash Change | -38.70 | |
| 2023-05-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20230525 | 33868.0001 | ERP System | Deborah – Petty Cash Refund | 64.90 | |
| 2023-05-25 | 38 |
8400/00/000/HO PMP
|
DEP20230525 | 34003.0003 | ERP System | Angel – Petty Cash Change | -440.36 | |
| 2023-05-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20230525 | 33916.0004 | ERP System | Eclipse Printing | -1,380.00 | |
| 2023-05-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20230525 | 33916.0001 | ERP System | Ecosan Cape (Pty) Ltd | -1,388.63 | |
| 2023-05-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20230525 | 33916.0002 | ERP System | Computer Mania | -799.00 | |
| 2023-05-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20230525 | 33916.0003 | ERP System | Computer Mania | -899.00 | |
| 2023-05-25 | 9701 |
8400/00/000/HO S124
|
PEPTRF20230525 | 33880.0021 | ERP System | Andrew Tulloch March 2023 Sal Refund | 12,028.80 | |
| 2023-05-25 | 9701 |
8400/00/000/HO S124
|
PEPTRF20230525 | 33880.0020 | ERP System | Andrew Tulloch April 2023 Sal Refund | 19,045.60 | |
| 2023-05-25 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/51 | 33971.0081 | ERP System | Lynn – Keagan Jonkers | -130.00 | |
| 2023-05-25 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/59 | 33971.0093 | ERP System | Thandi – Lwando Kolo – Transport | -30.00 | |
| 2023-05-25 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/59 | 33971.0092 | ERP System | Thandi – Liezel Marthinus – Transport | -35.00 | |
| 2023-05-25 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/58 | 33971.0091 | ERP System | Lynn – Terrance Coetzee – Transport | -70.00 | |
| 2023-05-25 | 9892 |
8400/00/000/HO S86
|
GPEFT20230525 | 33868.0001 | ERP System | Deborah – Petty Cash Refund | -64.90 | |
| 2023-05-25 | 9892 |
8400/00/000/HO S86
|
GPDO20230525 | 33889.0036 | ERP System | Interest on Overdraft | -8.57 | |
| 2023-05-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20230525 | 33889.0033 | ERP System | Nomusa – Petty Cash Change | 109.00 | |
| 2023-05-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20230525 | 33889.0034 | ERP System | Thato Zokufa | 200.00 | |
| 2023-05-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20230525 | 33889.0035 | ERP System | Mitchell – Petty Cash Change | 38.70 | |
| 2023-05-25 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230525 | 33880.0018 | ERP System | CCID – April STI & Dev | -106,527.42 | |
| 2023-05-25 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230525 | 33880.0019 | ERP System | OBSID – May STI | -11,948.30 | |
| 2023-05-25 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230525 | 33880.0021 | ERP System | Andrew Tulloch March 2023 Sal Refund | -12,028.80 | |
| 2023-05-25 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230525 | 33880.0017 | ERP System | OASIS – May Stipend | -158,731.60 | |
| 2023-05-25 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230525 | 33880.0020 | ERP System | Andrew Tulloch April 2023 Sal Refund | -19,045.60 | |
| 2023-05-26 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230516 | 33866.0002 | ERP System | VN – Shoprite – Office Supplies | -104.90 | |
| 2023-05-26 | 12 |
STA004
|
EFT20230526 | 33872.0008 | ERP System | Stadex Stationers | -1,015.68 | |
| 2023-05-26 | 12 |
8400/00/000/HO S68
|
DO20230526 | 33938.0018 | ERP System | Salaries | -155,006.84 | |
| 2023-05-26 | 12 |
8400/00/000/HO S68
|
EFT20230526 | 33872.0002 | ERP System | Obed – Advance – Airtime | -165.00 | |
| 2023-05-26 | 12 |
8400/00/000/HO S68
|
EFT20230526 | 33872.0001 | ERP System | Robert – Advance – Airtime | -180.00 | |
| 2023-05-26 | 12 |
8400/00/000/HO S68
|
EFT20230526 | 33872.0011 | ERP System | Karusha Veeran | -20,000.00 | |
| 2023-05-26 | 12 |
BUS002
|
EFT20230526 | 33872.0009 | ERP System | Business Systems & Consumables | -2,222.88 | |
| 2023-05-26 | 12 |
<<Split>>
|
EFT20230526 | 33872.0014 | ERP System | Karusha/Lesley's – American Express Card/Site Visit | -2,790.60 | |
| 2023-05-26 | 12 |
8400/00/000/HO S68
|
TRF20230526 | 33872.0003 | ERP System | BASO38 GP: SOCIA001227671 | -312,133.20 | |
| 2023-05-26 | 12 |
8400/00/000/HO S68
|
TRF20230526 | 33872.0004 | ERP System | BASO38 GP: SOCIA001227691 | -321,857.01 | |
| 2023-05-26 | 12 |
COU001
|
EFT20230526 | 33872.0005 | ERP System | Courier IT | -405.40 | |
| 2023-05-26 | 12 |
8400/00/000/HO S68
|
EFT20230526 | 33872.0013 | ERP System | Lesley Ann Vine | -42,443.30 | |
| 2023-05-26 | 12 |
8400/00/000/HO S68
|
EFT20230526 | 33872.0012 | ERP System | Chaos Kulture | -450.00 | |
| 2023-05-26 | 12 |
8400/00/000/HO S68
|
EFT20230526 | 33872.0006 | ERP System | Shelley's Sleepover 2 | -5,700.00 | |
| 2023-05-26 | 12 |
COU001
|
EFT20230526 | 33872.0007 | ERP System | Courier IT | -677.98 | |
| 2023-05-26 | 12 |
8400/00/000/HO S68
|
EFT20230526 | 33872.0010 | ERP System | BC Moatshe | -8,000.00 | |
| 2023-05-26 | 12 |
8400/00/000/HO S68
|
GPTRF20230526 | 33868.0007 | ERP System | Motor Vehicle Charges – VEP – Mar 2023 | 2,122.53 | |
| 2023-05-26 | 12 |
DEP005
|
DEP20230526 | 33992.0014 | ERP System | Receipt Thank You | 312,133.20 | |
| 2023-05-26 | 12 |
DEP027
|
DEP20230526 | 33992.0015 | ERP System | Receipt Thank You | 321,857.01 | |
| 2023-05-26 | 12 |
8400/00/000/HO S68
|
GPTRF20230526 | 33868.0006 | ERP System | Motor Vehicle Charges – JHB – Mar 2023 | 52.69 | |
| 2023-05-26 | 12 |
8400/00/000/HO S68
|
GPTRF20230526 | 33868.0005 | ERP System | Motor Vehicle Charges – EKA – Mar 2023 | 5,398.62 | |
| 2023-05-26 | 12 |
8400/00/000/HO S68
|
GPTRF20230526 | 33868.0008 | ERP System | Print Room – WRA – Mar 2023 | 694.40 | |
| 2023-05-26 | 12 |
8400/00/000/HO S68
|
GPTRF20230526 | 33868.0004 | ERP System | Motor Vehicle Charges – WRA – Mar 2023 | 9,450.11 | |
| 2023-05-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0104 | 34023.0033 | ERP System | Amiena – KFC – Clients refreshments | -119.60 | |
| 2023-05-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0104 | 34023.0034 | ERP System | Amiena – Shoprite- Clients refreshments | -16.40 | |
| 2023-05-26 | 35 |
8400/00/000/HO PHO
|
EFT20230526 | 33872.0002 | ERP System | Obed – Advance – Airtime | 165.00 | |
| 2023-05-26 | 35 |
8400/00/000/HO PHO
|
EFT20230526 | 33872.0001 | ERP System | Robert – Advance – Airtime | 180.00 | |
| 2023-05-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230425 | 33710.0002 | ERP System | Silindile – Bolt – Staff Meeting Transport | -128.00 | |
| 2023-05-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230425 | 33710.0001 | ERP System | Silindile – Bolt – Staff Meeting Transport | -82.00 | |
| 2023-05-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230526 | 33868.0002 | ERP System | Thapelo – Petty Cash Refund | 98.00 | |
| 2023-05-26 | 9701 |
<<Split>>
|
SSDEP20230526 | 34440.0017 | ERP System | CCID | -227,337.20 | |
| 2023-05-26 | 9701 |
<<Split>>
|
SSDEP20230526 | 34440.0018 | ERP System | CCID | 227,337.20 | |
| 2023-05-26 | 9701 |
<<Split>>
|
SSDEP20230526 | 33969.0006 | ERP System | CCID May 2023 | 227,337.20 | |
| 2023-05-26 | 9701 |
COC001
|
SSDEP20230524 | 33967.0063 | ERP System | COCT VEN | 3,320,000.00 | |
| 2023-05-26 | 9702 |
8400/00/000/HO S94
|
WCEFT20230526 | 33867.0001 | ERP System | Nacoss | -1,000.00 | |
| 2023-05-26 | 9702 |
STA002
|
WCEFT20230526 | 33867.0002 | ERP System | Star Express | -551.94 | |
| 2023-05-26 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/61 | 33971.0096 | ERP System | Thandi – Liezel Marthinus – Transport | -30.00 | |
| 2023-05-26 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/60 | 33971.0094 | ERP System | Elizabeth – Gabriel Ranthama – Transport | -50.00 | |
| 2023-05-26 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/60 | 33971.0095 | ERP System | Elizabeth – Mcebisi Matshamba – Transport | -50.00 | |
| 2023-05-26 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/62 | 33971.0097 | ERP System | Lynn – Christiehana Solomons – Transport | -50.00 | |
| 2023-05-26 | 9892 |
BUS002
|
GPEFT20230526 | 33868.0003 | ERP System | Business Systems & Consumables | -1,746.35 | |
| 2023-05-26 | 9892 |
8400/00/000/HO S86
|
GPTRF20230526 | 33868.0007 | ERP System | Motor Vehicle Charges – VEP – Mar 2023 | -2,122.53 | |
| 2023-05-26 | 9892 |
8400/00/000/HO S86
|
GPTRF20230526 | 33868.0006 | ERP System | Motor Vehicle Charges – JHB – Mar 2023 | -52.69 | |
| 2023-05-26 | 9892 |
8400/00/000/HO S86
|
GPTRF20230526 | 33868.0005 | ERP System | Motor Vehicle Charges – EKA – Mar 2023 | -5,398.62 | |
| 2023-05-26 | 9892 |
8400/00/000/HO S86
|
GPTRF20230526 | 33868.0008 | ERP System | Print Room – WRA – Mar 2023 | -694.40 | |
| 2023-05-26 | 9892 |
8400/00/000/HO S86
|
GPTRF20230526 | 33868.0004 | ERP System | Motor Vehicle Charges – WRA – Mar 2023 | -9,450.11 | |
| 2023-05-26 | 9892 |
8400/00/000/HO S86
|
GPEFT20230526 | 33868.0002 | ERP System | Thapelo – Petty Cash Refund | -98.00 | |
| 2023-05-26 | 9892 |
8400/00/000/HO S86
|
TRF20230526 | 33872.0003 | ERP System | BASO38 GP: SOCIA001227671 | 312,133.20 | |
| 2023-05-26 | 9892 |
8400/00/000/HO S86
|
TRF20230526 | 33872.0004 | ERP System | BASO38 GP: SOCIA001227691 | 321,857.01 | |
| 2023-05-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230526 | 33882.0002 | ERP System | MES – May & June STI | -180,000.00 | |
| 2023-05-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230526 | 33880.0022 | ERP System | MES – May&June Stipends | -180.00 | |
| 2023-05-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230526 | 33882.0001 | ERP System | MES – May & June STI | 180.00 | |
| 2023-05-27 | 9701 |
8400/00/000/HO S124
|
SSDEP20230527 | 33967.0064 | ERP System | Yoco Sales | 77.29 | |
| 2023-05-27 | 9892 |
8400/00/000/HO S86
|
GPDO20230527 | 33889.0039 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-05-27 | 9892 |
8400/00/000/HO S86
|
GPDEP20230527 | 33889.0037 | ERP System | Brighton Mafoho | 1,000.00 | |
| 2023-05-27 | 9892 |
8400/00/000/HO S86
|
GPDEP20230527 | 33889.0038 | ERP System | Kamogelo Langa | 1,000.00 | |
| 2023-05-29 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0014 | ERP System | Lungile/Feziwe – Nizams – Mop | -32.00 | |
| 2023-05-29 | 12 |
8400/00/000/HO S68
|
DO20230529 | 33938.0017 | ERP System | Sanlam Debit Order | -16,217.25 | |
| 2023-05-29 | 12 |
8400/00/000/HO S68
|
TRF20230529 | 33872.0015 | ERP System | Alicia – Advance – Office Cable | -500.00 | |
| 2023-05-29 | 12 |
8400/00/000/HO S68
|
GPTRF20230529 | 33868.0012 | ERP System | Admin Fees – EKA – Apr 2023 | 11,300.00 | |
| 2023-05-29 | 12 |
8400/00/000/HO S68
|
GPTRF20230529 | 33868.0017 | ERP System | Admin Fees – EKA – May 2023 | 11,300.00 | |
| 2023-05-29 | 12 |
8400/00/000/HO S68
|
GPTRF20230529 | 33868.0018 | ERP System | Admin Fees – EKA – May 2023 | 11,334.00 | |
| 2023-05-29 | 12 |
8400/00/000/HO S68
|
GPTRF20230529 | 33868.0013 | ERP System | Admin Fees – WRA – Apr 2023 | 11,334.00 | |
| 2023-05-29 | 12 |
8400/00/000/HO S68
|
GPTRF20230529 | 33868.0010 | ERP System | Admin Fees – RDP – Apr 2023 | 4,450.00 | |
| 2023-05-29 | 12 |
8400/00/000/HO S68
|
GPTRF20230529 | 33868.0015 | ERP System | Admin Fees – RDP – May 2023 | 4,450.00 | |
| 2023-05-29 | 12 |
8400/00/000/HO S68
|
GPTRF20230529 | 33868.0009 | ERP System | Admin Fees – JHB – Apr 2023 | 6,200.00 | |
| 2023-05-29 | 12 |
8400/00/000/HO S68
|
GPTRF20230529 | 33868.0014 | ERP System | Admin Fees – JHB – May 2023 | 6,200.00 | |
| 2023-05-29 | 12 |
8400/00/000/HO S68
|
GPTRF20230529 | 33868.0011 | ERP System | Admin Fees – HAM – Apr 2023 | 6,474.00 | |
| 2023-05-29 | 12 |
8400/00/000/HO S68
|
GPTRF20230529 | 33868.0016 | ERP System | Admin Fees – HAM – May 2023 | 6,474.00 | |
| 2023-05-29 | 1680 |
8400/00/000/HO S48
|
DO20230529 | 33937.0032 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-29 | 1680 |
8400/00/000/HO S48
|
DCP20230529 | 33937.0031 | ERP System | Alicia – Crazy Plastics – Extension Cords | -529.90 | |
| 2023-05-29 | 1680 |
8400/00/000/HO S48
|
TRF20230529 | 33872.0015 | ERP System | Alicia – Advance – Office Cable | 500.00 | |
| 2023-05-29 | 31 |
8400/00/000/HO S87
|
SSDCP20230529 | 33972.0046 | ERP System | Artsauce Cape Town | -134.00 | |
| 2023-05-29 | 31 |
8400/00/000/HO S87
|
SSDO20230529 | 33972.0048 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-29 | 31 |
8400/00/000/HO S87
|
SSDO20230529 | 33972.0049 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-29 | 31 |
8400/00/000/HO S87
|
SSDO20230529 | 33972.0047 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-29 | 31 |
8400/00/000/HO S87
|
SSDCP20230529 | 33972.0044 | ERP System | Food Lover's Market | -500.00 | |
| 2023-05-29 | 31 |
8400/00/000/HO S87
|
SSDCP20230529 | 33972.0045 | ERP System | Surrey Service Station | -548.00 | |
| 2023-05-29 | 31 |
8400/00/000/HO S87
|
SSDCP20230529 | 33973.0002 | ERP System | Surrey Service Station | -584.00 | |
| 2023-05-29 | 31 |
8400/00/000/HO S87
|
SSDCP20230529 | 33973.0001 | ERP System | Surrey Service Station | 548.00 | |
| 2023-05-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230529 | 33967.0068 | ERP System | Cash Deposit Fee | -14.40 | |
| 2023-05-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230529 | 33916.0005 | ERP System | Margie Pankhurst | -3,000.00 | |
| 2023-05-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230529 | 33967.0067 | ERP System | Payroll Control | -61,862.05 | |
| 2023-05-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230529 | 33916.0006 | ERP System | Phoenix | -8,411.68 | |
| 2023-05-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20230529 | 33967.0069 | ERP System | Yoco Sales | 43.48 | |
| 2023-05-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20230529 | 33967.0065 | ERP System | Snapscan | 57.97 | |
| 2023-05-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20230529 | 33967.0070 | ERP System | Snapscan | 57.97 | |
| 2023-05-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20230529 | 33967.0066 | ERP System | Garden Sales | 850.00 | |
| 2023-05-29 | 9702 |
8400/00/000/HO S94
|
WCEFT20230529 | 33899.0002 | ERP System | Salaries | -157,474.02 | |
| 2023-05-29 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/64 | 33971.0100 | ERP System | Babalwa – Grandville Jonas – Transport | -100.00 | |
| 2023-05-29 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/64 | 33971.0099 | ERP System | Babalwa – Henrrette Lamlaster – Transport | -100.00 | |
| 2023-05-29 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/65 | 33971.0101 | ERP System | Thembi – Taxi – Staff Transport | -25.00 | |
| 2023-05-29 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/63 | 33971.0098 | ERP System | Nazeema – Gardens Lock – Materials | -750.00 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPTRF20230529 | 33868.0012 | ERP System | Admin Fees – EKA – Apr 2023 | -11,300.00 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPTRF20230529 | 33868.0017 | ERP System | Admin Fees – EKA – May 2023 | -11,300.00 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPTRF20230529 | 33868.0018 | ERP System | Admin Fees – EKA – May 2023 | -11,334.00 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPTRF20230529 | 33868.0013 | ERP System | Admin Fees – WRA – Apr 2023 | -11,334.00 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20230529 | 33868.0021 | ERP System | Elsie Mavundza | -15,587.99 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20230529 | 33868.0020 | ERP System | Mmatsheko Portia Mabidikama | -15,587.99 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20230529 | 33868.0022 | ERP System | Thelma Keitumetse Xulu | -17,024.24 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20230529 | 33868.0019 | ERP System | Mabana Moyo | -18,765.54 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20230529 | 33868.0023 | ERP System | Letta Dineo Tseme | -18,963.82 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20230529 | 33889.0040 | ERP System | Salaries | -226,591.85 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPTRF20230529 | 33868.0010 | ERP System | Admin Fees – RDP – Apr 2023 | -4,450.00 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPTRF20230529 | 33868.0015 | ERP System | Admin Fees – RDP – May 2023 | -4,450.00 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPTRF20230529 | 33868.0009 | ERP System | Admin Fees – JHB – Apr 2023 | -6,200.00 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPTRF20230529 | 33868.0014 | ERP System | Admin Fees – JHB – May 2023 | -6,200.00 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPTRF20230529 | 33868.0011 | ERP System | Admin Fees – HAM – Apr 2023 | -6,474.00 | |
| 2023-05-29 | 9892 |
8400/00/000/HO S86
|
GPTRF20230529 | 33868.0016 | ERP System | Admin Fees – HAM – May 2023 | -6,474.00 | |
| 2023-05-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230529 | 33880.0025 | ERP System | Sanele Ngoma | -1,050.80 | |
| 2023-05-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230529 | 33880.0023 | ERP System | Petra Frith | -12,036.00 | |
| 2023-05-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230529 | 33880.0024 | ERP System | Thandi Fihla | -12,371.25 | |
| 2023-05-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230529 | 33880.0027 | ERP System | Thembi Macata | -15,611.25 | |
| 2023-05-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230529 | 33880.0026 | ERP System | Andrew Tulloch | -26,463.55 | |
| 2023-05-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT202320529 | 33882.0005 | ERP System | PEP Salaries & STI May 2023 | -499,605.53 | |
| 2023-05-30 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0016 | ERP System | Lungile/Feziwe – Jorico/s Meat & Chicken – Office Consumables | -19.99 | |
| 2023-05-30 | 12 |
8400/00/000/HO S68
|
DO20230530 | 33938.0019 | ERP System | Salaries | -132,100.44 | |
| 2023-05-30 | 12 |
8400/00/000/HO S68
|
EFT20230530 | 33872.0017 | ERP System | Ons Dorpshuis | -2,260.00 | |
| 2023-05-30 | 12 |
8400/00/000/HO S68
|
EFT20230530 | 33872.0016 | ERP System | Angel S Nkosi | -3,750.00 | |
| 2023-05-30 | 12 |
MYS001
|
DEP20230530 | 33992.0016 | ERP System | My School Card | 164.94 | |
| 2023-05-30 | 12 |
8400/00/000/HO S68
|
S13TRF20230530 | 33871.0001 | ERP System | Account Top Up | 280,000.00 | |
| 2023-05-30 | 1653 |
8400/00/000/HO PWC
|
WC PC0102 | 34023.0029 | ERP System | Mercia – Shoprite – Clients Refreshments | -107.10 | |
| 2023-05-30 | 30 |
8400/00/000/HO S13
|
S13TRF20230530 | 33871.0001 | ERP System | Account Top Up | -280,000.00 | |
| 2023-05-30 | 31 |
8400/00/000/HO S87
|
SSDO20230530 | 33972.0056 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-05-30 | 31 |
8400/00/000/HO S87
|
SSCAS20230530 | 33972.0050 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2023-05-30 | 31 |
8400/00/000/HO S87
|
SSDO20230530 | 33972.0055 | ERP System | Service Fee | -275.00 | |
| 2023-05-30 | 31 |
8400/00/000/HO S87
|
SSDO20230530 | 33972.0053 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-30 | 31 |
8400/00/000/HO S87
|
SSDO20230530 | 33972.0054 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-30 | 31 |
8400/00/000/HO S87
|
SSDCP20230530 | 33972.0051 | ERP System | Pick n Pay | -500.00 | |
| 2023-05-30 | 31 |
8400/00/000/HO S87
|
SSDCP20230530 | 33972.0052 | ERP System | Food Lover's Market | -56.99 | |
| 2023-05-30 | 38 |
8400/00/000/HO PMP
|
EFT20230530 | 33991.0002 | ERP System | Angel – Superspar – Refreshments | -1,307.68 | |
| 2023-05-30 | 38 |
8400/00/000/HO PMP
|
EFT20230530 | 33991.0001 | ERP System | Angel – P.Wholesalers – Refreshments | -130.00 | |
| 2023-05-30 | 38 |
8400/00/000/HO PMP
|
EFT20230530 | 33991.0006 | ERP System | Angel – Superspar – Refreshments | -1,395.87 | |
| 2023-05-30 | 38 |
8400/00/000/HO PMP
|
EFT20230530 | 33991.0005 | ERP System | Angel – P.Wholesalers – Refreshments | -238.00 | |
| 2023-05-30 | 38 |
8400/00/000/HO PMP
|
EFT20230530 | 33991.0003 | ERP System | Angel – Bolt – Transport | -27.00 | |
| 2023-05-30 | 38 |
8400/00/000/HO PMP
|
EFT20230530 | 33991.0004 | ERP System | Angel – Bolt – Transport | -36.00 | |
| 2023-05-30 | 38 |
8400/00/000/HO PMP
|
EFT20230530 | 33872.0016 | ERP System | Angel S Nkosi | 3,750.00 | |
| 2023-05-30 | 9701 |
8400/00/000/HO S124
|
SSDO20230530 | 33967.0074 | ERP System | Prepaid Money Debit | -1,440.00 | |
| 2023-05-30 | 9701 |
8400/00/000/HO S124
|
SSDO20230530 | 33967.0078 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-05-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20230530 | 33916.0007 | ERP System | Beezle Juice | -1,500.00 | |
| 2023-05-30 | 9701 |
8400/00/000/HO S124
|
SSDO20230530 | 33967.0075 | ERP System | Prepaid Money Debit | -1,550.00 | |
| 2023-05-30 | 9701 |
8400/00/000/HO S124
|
SSDO20230530 | 33967.0079 | ERP System | Cash Deposit Fee | -17.70 | |
| 2023-05-30 | 9701 |
8400/00/000/HO S124
|
SSTRF20230530 | 33969.0007 | ERP System | COCT VEN 1002296422- | -3,320,000.00 | |
| 2023-05-30 | 9701 |
8400/00/000/HO S124
|
SSDO20230530 | 33967.0073 | ERP System | Khanyiswa Mahote | -4,670.00 | |
| 2023-05-30 | 9701 |
8400/00/000/HO S124
|
SSDO20230530 | 33967.0072 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-05-30 | 9701 |
8400/00/000/HO S124
|
SSDO20230530 | 33967.0076 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-05-30 | 9701 |
8400/00/000/HO S124
|
SSDO20230530 | 33967.0077 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-05-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20230530 | 33916.0008 | ERP System | Jack Hammers | -9,467.00 | |
| 2023-05-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20230530 | 33970.0002 | ERP System | Seurity Training | 1,000.00 | |
| 2023-05-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20230530 | 33967.0071 | ERP System | YMCA Rent | 1,200.00 | |
| 2023-05-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20230530 | 33970.0001 | ERP System | KR37 Food Club | 710.00 | |
| 2023-05-30 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/66 | 33971.0102 | ERP System | Andrew – All About Celebrations (Pty) Ltd – Honey Bottles | -197.00 | |
| 2023-05-30 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/67 | 33971.0103 | ERP System | Thandi – Liezel Marthinus – Transport | -30.00 | |
| 2023-05-30 | 9868 |
8400/00/000/HO PSC
|
SC PC5-23/67 | 33971.0104 | ERP System | Thandi – Lwando Kolo – Transport | -30.00 | |
| 2023-05-30 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230530 | 33972.0050 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2023-05-30 | 9892 |
8400/00/000/HO S86
|
GPDO20230530 | 33889.0044 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-05-30 | 9892 |
8400/00/000/HO S86
|
GPDO20230530 | 33889.0045 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-05-30 | 9892 |
8400/00/000/HO S86
|
GPDO20230530 | 33889.0046 | ERP System | Cash Deposit Fee | -7.80 | |
| 2023-05-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20230530 | 33889.0042 | ERP System | Lucky Mngadi | 200.00 | |
| 2023-05-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20230530 | 33889.0041 | ERP System | Michael Sefoto | 200.00 | |
| 2023-05-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20230530 | 33889.0043 | ERP System | R Given Baloyi | 300.00 | |
| 2023-05-30 | 9935 |
COC001
|
PEPDEP20230530 | 34112.0001 | ERP System | COCT PEP 3rd Tranche | -3,320,000.00 | |
| 2023-05-30 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230530 | 33880.0028 | ERP System | Computer Mania | -3,846.00 | |
| 2023-05-30 | 9935 |
COC001
|
PEPDEP20230530 | 33882.0004 | ERP System | COCT PEP 3rd Tranche | 3,320,000.00 | |
| 2023-05-30 | 9935 |
8400/00/000/HO S08
|
SSTRF20230530 | 33969.0007 | ERP System | COCT VEN 1002296422- | 3,320,000.00 | |
| 2023-05-31 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230512 | 33966.0001 | ERP System | Charlene – Cash Deduction | -372.40 | |
| 2023-05-31 | 10633 |
8400/00/000/HO PLH
|
EFT20230505 | 34294.0002 | ERP System | Natasha Rossouw – Makhoaphe Flight | -1,010.00 | |
| 2023-05-31 | 12 |
8400/00/000/HO S68
|
DO20230531 | 33938.0025 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-05-31 | 12 |
VOD001
|
DO20230531 | 33938.0021 | ERP System | Vodacom B0109442 | -117.00 | |
| 2023-05-31 | 12 |
8400/00/000/HO S68
|
DO20230531 | 33938.0022 | ERP System | Vodacom C0007981 | -2,860.30 | |
| 2023-05-31 | 12 |
8400/00/000/HO S68
|
DO20230531 | 33938.0024 | ERP System | Service Fee | -328.50 | |
| 2023-05-31 | 12 |
8400/00/000/HO S68
|
DO20230531 | 34001.0001 | ERP System | Overdraft Service Fee | -57.50 | |
| 2023-05-31 | 12 |
8400/00/000/HO S68
|
DO20230531 | 33938.0023 | ERP System | MTN | -572.69 | |
| 2023-05-31 | 12 |
NAS001
|
DO20230531 | 33938.0020 | ERP System | Nashua | -7,817.87 | |
| 2023-05-31 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230512 | 34288.0001 | ERP System | Natasha Roosouw – Rifumo/Amiena Flight | -1,180.00 | |
| 2023-05-31 | 1680 |
8400/00/000/HO S48
|
DO20230531 | 33937.0039 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-05-31 | 1680 |
8400/00/000/HO S48
|
DCP20230531 | 33937.0034 | ERP System | Alicia – Dischem – Killian's Farewell | -172.06 | |
| 2023-05-31 | 1680 |
8400/00/000/HO S48
|
DCP20230531 | 33937.0035 | ERP System | Alicia – Woolworths – Killian's Farewell | -274.96 | |
| 2023-05-31 | 1680 |
8400/00/000/HO S48
|
DO20230531 | 33937.0036 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-31 | 1680 |
8400/00/000/HO S48
|
DO20230531 | 33937.0037 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-31 | 1680 |
8400/00/000/HO S48
|
DO20230531 | 33937.0038 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-05-31 | 1680 |
8400/00/000/HO S48
|
DCP20230531 | 33937.0033 | ERP System | Alicia – Debonairs – Killian's Farewell | -509.40 | |
| 2023-05-31 | 1681 |
8400/00/000/HO S36
|
WCDO20230531 | 33983.0009 | ERP System | Service Fee | -107.00 | |
| 2023-05-31 | 1681 |
8400/00/000/HO S36
|
WCDO20230531 | 33983.0010 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-05-31 | 1681 |
8400/00/000/HO S36
|
WCDO20230531 | 34134.0001 | ERP System | Overdraft Service Fee | -69.00 | |
| 2023-05-31 | 1682 |
8400/00/000/HO S98
|
DO20230531 | 34003.0008 | ERP System | Monthly Mangament Fee | -111.00 | |
| 2023-05-31 | 1682 |
8400/00/000/HO S98
|
DO20230531 | 34003.0007 | ERP System | Service Fee | -19.00 | |
| 2023-05-31 | 1682 |
NAS007
|
DO20230531 | 34003.0006 | ERP System | Nashua | -2,087.49 | |
| 2023-05-31 | 1682 |
8400/00/000/HO S98
|
DEP20230531 | 34003.0004 | ERP System | Angel – Petty Cash Change | 13.00 | |
| 2023-05-31 | 1682 |
8400/00/000/HO S98
|
DEP20230531 | 34003.0005 | ERP System | Angel – Petty Cash Change | 58.25 | |
| 2023-05-31 | 1684 |
8400/00/000/HO S15
|
S15DO20230531 | 33881.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-05-31 | 1793 |
8400/00/000/HO S40
|
MPDO20230531 | 33898.0002 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-05-31 | 19 |
8400/00/000/HO S27
|
S27DO20230531 | 33895.0002 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-05-31 | 20 |
8400/00/000/HO S29
|
LHDO20230531 | 33893.0002 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-05-31 | 23 |
8400/00/000/HO S71
|
NWDO20230531 | 33894.0002 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-05-31 | 23 |
8400/00/000/HO S71
|
NWDO20230531 | 33894.0001 | ERP System | Service Fee | -22.00 | |
| 2023-05-31 | 30 |
8400/00/000/HO S13
|
S13DO20230531 | 33897.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-05-31 | 31 |
8400/00/000/HO S87
|
SSTRF20230531 | 33916.0011 | ERP System | Account Top Up | 5,000.00 | |
| 2023-05-31 | 32 |
8400/00/000/HO S75
|
NWDO20230531 | 33896.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-05-31 | 35 |
8400/00/000/HO PHO
|
EFT20230503 | 34289.0002 | ERP System | Natasha Rossouw – Makhoaphe Flight | -1,010.00 | |
| 2023-05-31 | 35 |
8400/00/000/HO PHO
|
EFT20230505 | 34295.0002 | ERP System | Natasha Rossouw – Makhoaphe Flight | 1,010.00 | |
| 2023-05-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20230505 | 33843.0001 | ERP System | Millicent – Salary Deduction May | -20.00 | |
| 2023-05-31 | 36 |
8400/00/000/HO PGP
|
GPDEP20230531 | 33889.0047 | ERP System | Faith – Petty Cash Change | -50.00 | |
| 2023-05-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20230531 | 33873.0001 | ERP System | Dineo – Advance – Electricity | 1,000.00 | |
| 2023-05-31 | 38 |
8400/00/000/HO PMP
|
DEP20230531 | 34003.0004 | ERP System | Angel – Petty Cash Change | -13.00 | |
| 2023-05-31 | 38 |
8400/00/000/HO PMP
|
EFT20230530 | 33991.0008 | ERP System | Angel – Bolt – Transport | -31.00 | |
| 2023-05-31 | 38 |
8400/00/000/HO PMP
|
EFT20230530 | 33991.0007 | ERP System | Angel – Bolt – Transport | -36.00 | |
| 2023-05-31 | 38 |
8400/00/000/HO PMP
|
DEP20230531 | 34003.0005 | ERP System | Angel – Petty Cash Change | -58.25 | |
| 2023-05-31 | 9701 |
8400/00/000/HO S124
|
SSDO20230531 | 33967.0082 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-05-31 | 9701 |
NAS013
|
SSDO20230531 | 33967.0080 | ERP System | Nashua – 448557 – Streetscapes | -1,800.49 | |
| 2023-05-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20230531 | 33916.0010 | ERP System | Agrimark | -2,632.87 | |
| 2023-05-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20230531 | 33916.0009 | ERP System | Niefs Wellness Shop | -450.00 | |
| 2023-05-31 | 9701 |
8400/00/000/HO S124
|
SSTRF20230531 | 33916.0011 | ERP System | Account Top Up | -5,000.00 | |
| 2023-05-31 | 9701 |
8400/00/000/HO S124
|
SSDO20230531 | 33967.0081 | ERP System | Service Fee | -57.00 | |
| 2023-05-31 | 9701 |
8400/00/000/HO S124
|
SSDO20230531 | 33967.0083 | ERP System | Wild Eatery | 442.00 | |
| 2023-05-31 | 9702 |
8400/00/000/HO S94
|
WCDO20230531 | 33899.0005 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-05-31 | 9702 |
NAS010
|
WCDO20230531 | 33899.0003 | ERP System | Nashua – 447907 – Western Cape | -1,977.61 | |
| 2023-05-31 | 9702 |
8400/00/000/HO S94
|
WCDO20230531 | 33899.0004 | ERP System | Service Fee | -38.00 | |
| 2023-05-31 | 9892 |
8400/00/000/HO S86
|
GPEFT20230531 | 33873.0001 | ERP System | Dineo – Advance – Electricity | -1,000.00 | |
| 2023-05-31 | 9892 |
<<Split>>
|
GPDO20230531 | 33889.0051 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-05-31 | 9892 |
AFR006
|
GPDO20230531 | 33889.0048 | ERP System | Afrihost – GP | -159.00 | |
| 2023-05-31 | 9892 |
NAS012
|
GPDO20230531 | 33889.0049 | ERP System | Nashua | -2,858.75 | |
| 2023-05-31 | 9892 |
<<Split>>
|
GPDO20230531 | 33889.0050 | ERP System | Service Fee | -57.00 | |
| 2023-05-31 | 9892 |
8400/00/000/HO S86
|
GPDO20230531 | 33901.0001 | ERP System | Overdraft Service Fee | -69.00 | |
| 2023-05-31 | 9892 |
8400/00/000/HO S86
|
GPDO20230531 | 34214.0002 | ERP System | Service Fee – EKA | -9.50 | |
| 2023-05-31 | 9892 |
8400/00/000/HO S86
|
GPDO20230531 | 34205.0002 | ERP System | Service Fee – HAM | -9.50 | |
| 2023-05-31 | 9892 |
8400/00/000/HO S86
|
GPDEP20230531 | 33889.0047 | ERP System | Faith – Petty Cash Change | 50.00 | |
| 2023-05-31 | 9892 |
8400/00/000/HO S86
|
GPDO20230531 | 34214.0001 | ERP System | Service Fee – EKA | 9.50 | |
| 2023-05-31 | 9892 |
8400/00/000/HO S86
|
GPDO20230531 | 34205.0001 | ERP System | Service Fee – HAM | 9.50 | |
| 2023-05-31 | 9935 |
8400/00/000/HO S08
|
PEPDO20230531 | 33882.0006 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-05-31 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230531 | 33880.0029 | ERP System | NES Consult & Associates | -21,850.00 | |
| 2023-05-31 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230531 | 33880.0030 | ERP System | Quantum Quantity Sureyors | -23,000.00 | |
| 2023-05-31 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230531 | 33880.0031 | ERP System | OASIS – May Development | -57,099.24 | |
| 2023-06-01 | 10632 |
8400/00/000/HO SRM
|
EFT20230601 | 33939.0003 | ERP System | CN – Post Workshop Session Refund | 290.64 | |
| 2023-06-01 | 12 |
<<Split>>
|
EFT20230601 | 33939.0001 | ERP System | Boipelo – Claim – Airtime | -100.00 | |
| 2023-06-01 | 12 |
<<Split>>
|
EFT20230601 | 33980.0012 | ERP System | Robert – Claim – Refreshments | -110.10 | |
| 2023-06-01 | 12 |
<<Split>>
|
EFT20230601 | 34167.0002 | ERP System | Robert – Claim – Refreshments | -111.10 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33939.0006 | ERP System | Vinolia Shabele | -116.00 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33980.0003 | ERP System | Lungile Madlala | -12,447.37 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33939.0004 | ERP System | Killian Williams | -14,863.13 | |
| 2023-06-01 | 12 |
XNE001
|
DO20220601 | 34199.0003 | ERP System | Xneelo | -149.00 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33939.0002 | ERP System | Vivian Van Heerden | -1,667.50 | |
| 2023-06-01 | 12 |
<<Split>>
|
EFT20230601 | 33980.0013 | ERP System | Africa – Claim – Refreshments | -220.60 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
DO20230601 | 34199.0001 | ERP System | Discovery Medical Aid | -22,064.00 | |
| 2023-06-01 | 12 |
RAI001
|
EFT20230601 | 33980.0001 | ERP System | Rain – Charlene | -265.00 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33980.0002 | ERP System | Phumeza Ntongana | -2,728.69 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33939.0003 | ERP System | CN – Post Workshop Session Refund | -290.64 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33980.0009 | ERP System | Mettis Interactive Services | -34.50 | |
| 2023-06-01 | 12 |
VOD004
|
DO20230601 | 34199.0008 | ERP System | Vodacom NA143983 | -3,610.14 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33939.0005 | ERP System | Charlene Narsoo | -382.00 | |
| 2023-06-01 | 12 |
NET001
|
DO20230601 | 34199.0004 | ERP System | Netstar | -4,115.64 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
DO20230601 | 34199.0007 | ERP System | SBSA Fleet | -47,095.39 | |
| 2023-06-01 | 12 |
<<Split>>
|
DO20230601 | 34199.0009 | ERP System | Bryte Insurance Premium | -47,567.61 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33980.0008 | ERP System | Nelisiwe Haiya | -504.16 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33980.0006 | ERP System | Lebogang Mokwana | -7,034.66 | |
| 2023-06-01 | 12 |
AFR003
|
DO20230601 | 34199.0002 | ERP System | Afrihost | -723.00 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33980.0014 | ERP System | Sibongile Nkosi | -7,295.57 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33980.0007 | ERP System | Nothile Zuma | -7,295.97 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33980.0005 | ERP System | Philani Mabuza | -7,295.97 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 34169.0002 | ERP System | Sibongile Nkosi | -7,295.97 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33980.0004 | ERP System | Venelia Ramatshekgisa | -7,295.97 | |
| 2023-06-01 | 12 |
PAS002
|
DO20230601 | 34199.0005 | ERP System | Pastel Evolution Debit Order | -747.92 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33980.0011 | ERP System | Mr A Ngobeni | -7,500.00 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 33980.0010 | ERP System | Sara Ubisi | -7,500.00 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
DO20230601 | 34199.0006 | ERP System | Hollard Insurance | -8,674.97 | |
| 2023-06-01 | 12 |
<<Split>>
|
EFT20230601 | 34167.0001 | ERP System | Robert – Claim – Refreshments | 110.10 | |
| 2023-06-01 | 12 |
8400/00/000/HO S68
|
EFT20230601 | 34169.0001 | ERP System | Sibongile Nkosi | 7,295.57 | |
| 2023-06-01 | 13 |
8400/00/000/HO S31
|
MLDEP20230601 | 34176.0001 | ERP System | Interest Capitalised | 16,759.97 | |
| 2023-06-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0006 | 34201.0001 | ERP System | Mercia – Shoprite – Clients Group Session Refresh | -10.90 | |
| 2023-06-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0007 | 34201.0002 | ERP System | Amiena – Pick n Pay – Staff/Strategic Implementation Meeting Refresh | -121.16 | |
| 2023-06-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0009 | 34201.0011 | ERP System | Mercia – OK – Staff/Strategic Implementation Meeting Refresh | -125.80 | |
| 2023-06-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0007 | 34201.0003 | ERP System | Amiena – Woolworths – Staff/Strategic Implementation Meeting Refresh | -49.98 | |
| 2023-06-01 | 1680 |
8400/00/000/HO S48
|
DCP20230601 | 34228.0001 | ERP System | Robert – Shell – Fuel | -1,049.35 | |
| 2023-06-01 | 1680 |
8400/00/000/HO S48
|
DO20230601 | 34228.0002 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-01 | 1681 |
8400/00/000/HO S36
|
WCDO20230601 | 34133.0001 | ERP System | Afrihost | -1,454.00 | |
| 2023-06-01 | 1682 |
8400/00/000/HO S98
|
MPDO20230601 | 34195.0001 | ERP System | Hounring Fee | -145.00 | |
| 2023-06-01 | 31 |
8400/00/000/HO S87
|
SSDCP20230601 | 34077.0002 | ERP System | Kuilsriver Cash & Carry | -198.89 | |
| 2023-06-01 | 31 |
8400/00/000/HO S87
|
SSDCP20230601 | 34077.0003 | ERP System | Jennifer – Cell & Leather – Materials | -2,200.00 | |
| 2023-06-01 | 31 |
8400/00/000/HO S87
|
SSDO20230601 | 34077.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-01 | 31 |
8400/00/000/HO S87
|
SSDO20230601 | 34077.0007 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-01 | 31 |
8400/00/000/HO S87
|
SSDO20230601 | 34077.0008 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-01 | 31 |
8400/00/000/HO S87
|
SSDO20230601 | 34077.0006 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-01 | 31 |
8400/00/000/HO S87
|
SSDCP20230601 | 34077.0004 | ERP System | Earth Lover's | -59.99 | |
| 2023-06-01 | 31 |
8400/00/000/HO S87
|
SSDCP20230601 | 34077.0001 | ERP System | Brito's Butchery Kuilsriver | -751.90 | |
| 2023-06-01 | 31 |
8400/00/000/HO S87
|
SSTRF20230601 | 33942.0002 | ERP System | Account Top Up | 10,000.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230531 | 34106.0001 | ERP System | Dineo – Shoprite – Electricity | -1,000.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230609 | 34076.0002 | ERP System | Thapelo – Taxi – Event/The Hill | -16.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34100.0001 | ERP System | Nomusa – Taxi – Breakthrough Session 1&2/Ikemeleng | -24.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34100.0003 | ERP System | Nomusa – Taxi – Breakthrough Session 3&4/Ikemeleng | -24.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34100.0005 | ERP System | Nomusa – Taxi – Breakthrough Session 5&6/Ikemeleng | -24.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34100.0007 | ERP System | Nomusa – Taxi – Stakeholder Meeting/Safe Hub | -24.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34100.0002 | ERP System | Nomusa – Taxi – STV Session 1&2/Ikemeleng | -24.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34100.0004 | ERP System | Nomusa – Taxi – STV Session 3&4/Ikemeleng | -24.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34100.0006 | ERP System | Nomusa – Taxi – STV Session 5&6/Ikemeleng | -24.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34114.0002 | ERP System | Rosinah – Taxi – Adult Diversion Session/Ikemeleng | -24.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34114.0003 | ERP System | Rosinah – Taxi – Adult Diversion Session/Ikemeleng | -24.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34114.0004 | ERP System | Rosinah – Taxi – Adult Diversion Session/Ikemeleng | -24.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34114.0001 | ERP System | Rosinah – Taxi – Awareness/Kwa-Bhekilanga School | -24.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34117.0001 | ERP System | Silindile – Taxi – BT& STV Session 1&2/Ikemeleng | -24.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34095.0001 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34107.0002 | ERP System | Keitumetse – Agenbach Foto – Printouts | -48.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0001 | ERP System | Deborah – Anna Lebese(Taxi) – Voluntary SAW Duties/Khulisa Office | -50.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230614 | 34078.0001 | ERP System | Magauta&Thabiso – Taxi – Awareness/Woodward School | -52.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230614 | 34078.0002 | ERP System | Magauta&Thabiso – Taxi – Awareness/Woodward School | -52.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230609 | 34076.0001 | ERP System | Thapelo – Taxi – Meeting/JHB Central | -56.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34107.0001 | ERP System | Keitumetse – Agenbach Foto – Printouts | -60.00 | |
| 2023-06-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230609 | 34076.0003 | ERP System | Thapelo – Taxi – Awareness/Glenesk Hostel | -60.00 | |
| 2023-06-01 | 38 |
8400/00/000/HO PMP
|
EFT20230515 | 34245.0001 | ERP System | Angel/Thami – Public Transport | -274.00 | |
| 2023-06-01 | 38 |
8400/00/000/HO PMP
|
EFT20230515 | 34246.0001 | ERP System | Angel/Thami – Public Transport | 274.00 | |
| 2023-06-01 | 9701 |
8400/00/000/HO S124
|
SSTRF20230601 | 33942.0002 | ERP System | Account Top Up | -10,000.00 | |
| 2023-06-01 | 9701 |
AFR005
|
SSDO20230601 | 34193.0003 | ERP System | Afrihost – Streetscapes | -1,647.00 | |
| 2023-06-01 | 9701 |
8400/00/000/HO S124
|
SSEFT20230601 | 34198.0002 | ERP System | Oude Raapkraal Honey | -3,300.00 | |
| 2023-06-01 | 9701 |
8400/00/000/HO S124
|
SSEFT20230601 | 33942.0001 | ERP System | Oude Raapkraal Honey | -3,330.00 | |
| 2023-06-01 | 9701 |
8400/00/000/HO S124
|
SSEFT20230601 | 34198.0001 | ERP System | Oude Raapkraal Honey | 3,300.00 | |
| 2023-06-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20230601 | 34193.0002 | ERP System | Stefan Ferreira | 600.00 | |
| 2023-06-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20230601 | 34193.0001 | ERP System | YOCO Sales | 95.65 | |
| 2023-06-01 | 9702 |
AFR007
|
WCDO20230601 | 34186.0001 | ERP System | Afrihost – WC | -199.00 | |
| 2023-06-01 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/08 | 34079.0014 | ERP System | Yandisa – Spar – Airtime | -100.00 | |
| 2023-06-01 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/09 | 34079.0015 | ERP System | Nazeema – Bolt – Transport | -32.00 | |
| 2023-06-01 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/02 | 34079.0002 | ERP System | Thembi – Shoprite – Materials | -39.90 | |
| 2023-06-01 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/09 | 34079.0016 | ERP System | Nazeema – Bolt Food – Refreshments | -40.00 | |
| 2023-06-01 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/26 | 34079.0041 | ERP System | Yandisa – Michelle Petermann – Client's Taxi Fare | -40.00 | |
| 2023-06-01 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/01 | 34079.0001 | ERP System | Yandisa – Bolt – Transport | -42.00 | |
| 2023-06-01 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/04 | 34079.0005 | ERP System | Yandisa – Bolt – Transport | -48.00 | |
| 2023-06-01 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/05 | 34079.0009 | ERP System | Nozuko – Spar – Food | -497.23 | |
| 2023-06-01 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/05 | 34079.0006 | ERP System | Nozuko – Spar – Refreshments | -497.23 | |
| 2023-06-01 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/04 | 34079.0004 | ERP System | Yandisa – Bolt – Transport | -51.00 | |
| 2023-06-01 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/03 | 34079.0003 | ERP System | Thembi – AfriBuild – Materials | -84.00 | |
| 2023-06-01 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/05 | 34446.0001 | ERP System | Nozuko – Spar – Food | 497.23 | |
| 2023-06-01 | 9892 |
AFR006
|
GPDO20230601 | 34166.0002 | ERP System | Afrihost – GP | -1,702.00 | |
| 2023-06-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230601 | 34203.0001 | ERP System | Nomzamo Gcwensa | -500.00 | |
| 2023-06-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230601 | 33923.0001 | ERP System | Charlene – Pick n Pay – Meeting & Monitoring/Refreshments | -69.13 | |
| 2023-06-01 | 9892 |
8400/00/000/HO S86
|
GPDEP20230601 | 34166.0001 | ERP System | Matlala A Makgae | 1,000.00 | |
| 2023-06-02 | 10633 |
8400/00/000/HO PLH
|
EFT20230602 | 35102.0001 | ERP System | Karusha – American Card Express | -209.30 | |
| 2023-06-02 | 10633 |
8400/00/000/HO PLH
|
EFT20230602 | 33980.0025 | ERP System | Karusha – American Card Express | 209.30 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
EFT20230602 | 33980.0023 | ERP System | Richbern Renovations | -1,250.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
EFT20230602 | 33980.0024 | ERP System | LSP Inc. | -1,466.25 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
TRF20230602 | 33980.0016 | ERP System | Account Top Up – Overdrawn | -150.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
TRF20230602 | 33980.0017 | ERP System | Account Top Up – Overdrawn | -150.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
TRF20230602 | 33980.0019 | ERP System | Account Top Up – Overdrawn | -150.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
EFT20230602 | 33980.0025 | ERP System | Karusha – American Card Express | -209.30 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
EFT20230602 | 35102.0002 | ERP System | Karusha – American Card Express | -209.30 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
EFT20230602 | 33980.0021 | ERP System | Court Annexed Mediations | -2,500.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
EFT20230602 | 33980.0020 | ERP System | Charlene Narsoo | -26,049.54 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
TRF20230602 | 33980.0018 | ERP System | Account Top Up – Overdrawn – Reinvent Innovations | -400.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
TRF20230602 | 33980.0015 | ERP System | Account Top Up – Overdrawn | -900.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
EFT20230602 | 33980.0022 | ERP System | Peige 360 | -900.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
EFT20230602 | 33980.0026 | ERP System | Nkosi Ndebele | -950.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
WCTRF20230602 | 33941.0005 | ERP System | Admin Fees – COM – June 2023 | 10,400.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
GPTRF20230602 | 33923.0005 | ERP System | Admin Fees – EKA – June 2023 | 11,300.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
EFT20230602 | 35102.0001 | ERP System | Karusha – American Card Express | 209.30 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
PEPTRF20230602 | 33913.0001 | ERP System | Admin Fee June 2023 | 37,000.00 | |
| 2023-06-02 | 12 |
DEP010
|
DEP20230602 | 34197.0001 | ERP System | Receipt Thank You | 382,000.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
SSTRF20230602 | 33942.0004 | ERP System | Admin Fees – CCID – Jun 2023 | 4,166.67 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
GPTRF20230602 | 33923.0003 | ERP System | Admin Fees – RDP – June 2023 | 4,450.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
SSTRF20230602 | 33942.0005 | ERP System | Admin Fees – COMR – Jun 2023 | 5,000.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
DEP20230602 | 34197.0002 | ERP System | Angel – Petty Cash Change | 548.45 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
WCTRF20230602 | 33941.0007 | ERP System | Admin Fees – VOM – June 2023 | 5,900.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
SSTRF20230602 | 33942.0003 | ERP System | Admin Fees – WCSSFR – Jun 2023 | 600.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
GPTRF20230602 | 33923.0002 | ERP System | Admin Fees – JHB – June 2023 | 6,200.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
GPTRF20230602 | 33923.0004 | ERP System | Admin Fees – HAM – June 2023 | 6,474.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
WCTRF20230602 | 33941.0006 | ERP System | Admin Fees – SSC – June 2023 | 7,500.00 | |
| 2023-06-02 | 12 |
8400/00/000/HO S68
|
GPTRF20230602 | 33923.0006 | ERP System | Admin Fees – VEP – June 2023 | 9,500.00 | |
| 2023-06-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 34201.0005 | ERP System | Siphokazi – Harrington Parking – Staff/Strategic Implementation Meeting Parking Fee | -12.00 | |
| 2023-06-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 34201.0006 | ERP System | Siphokazi – Harrington Parking – Staff/Strategic Implementation Meeting Parking Fee | -12.00 | |
| 2023-06-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 34201.0007 | ERP System | Siphokazi – Harrington Parking – Staff/Strategic Implementation Meeting Parking Fee | -12.00 | |
| 2023-06-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 34201.0008 | ERP System | Siphokazi – Harrington Parking – Staff/Strategic Implementation Meeting Parking Fee | -12.00 | |
| 2023-06-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0013 | 34201.0015 | ERP System | Alisha – Golden Arrow Bus – Staff/Strategic Implementation Meeting | -46.50 | |
| 2023-06-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0009 | 34201.0010 | ERP System | Mercia – Spar – Staff/Strategic Implementation Meeting Refresh | -57.99 | |
| 2023-06-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0007 | 34201.0004 | ERP System | Amiena – OK – Staff Meeting Refresh | -60.16 | |
| 2023-06-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 34201.0009 | ERP System | Siphokazi – Harrington Parking – Staff/Strategic Implementation Meeting Parking Fee | -6.00 | |
| 2023-06-02 | 1680 |
8400/00/000/HO S48
|
DO20230602 | 34228.0004 | ERP System | Fee – Balance Equiry | -15.00 | |
| 2023-06-02 | 1680 |
8400/00/000/HO S48
|
CAS20230602 | 34228.0003 | ERP System | Cash Withdrawal | -700.00 | |
| 2023-06-02 | 1681 |
8400/00/000/HO S36
|
WCTRF20230602 | 33941.0004 | ERP System | Account Top Up – Overdrawn | 500.00 | |
| 2023-06-02 | 1682 |
8400/00/000/HO S98
|
TRF20230602 | 33980.0015 | ERP System | Account Top Up – Overdrawn | 900.00 | |
| 2023-06-02 | 1793 |
8400/00/000/HO S40
|
TRF20230602 | 33980.0019 | ERP System | Account Top Up – Overdrawn | 150.00 | |
| 2023-06-02 | 19 |
8400/00/000/HO S27
|
TRF20230602 | 33980.0016 | ERP System | Account Top Up – Overdrawn | 150.00 | |
| 2023-06-02 | 23 |
8400/00/000/HO S71
|
TRF20230602 | 33980.0017 | ERP System | Account Top Up – Overdrawn | 150.00 | |
| 2023-06-02 | 31 |
8400/00/000/HO S87
|
SSDCP20230602 | 34077.0009 | ERP System | Pick n Pay | -1,500.00 | |
| 2023-06-02 | 31 |
8400/00/000/HO S87
|
SSDO20230602 | 34077.0011 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-02 | 31 |
8400/00/000/HO S87
|
SSDO20230602 | 34077.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-02 | 31 |
8400/00/000/HO S87
|
SSDCP20230602 | 34077.0010 | ERP System | Jean-Pierre – Engen – Fuel | -536.32 | |
| 2023-06-02 | 35 |
8400/00/000/HO PHO
|
EFT20230526 | 34070.0001 | ERP System | Robert – MTN – Airtime | -180.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34110.0001 | ERP System | Bonolo – Bolt – Awareness/Matla Combined School | -118.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34110.0002 | ERP System | Bonolo – Samantha(Taxi) – Awareness/Komdraai | -17.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34110.0003 | ERP System | Bonolo – Samantha(Taxi) – Awareness/Komdraai | -17.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34114.0005 | ERP System | Rosinah – Taxi – Awareness/Give Them A Purpose | -24.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34117.0002 | ERP System | Silindile – Taxi – Crime Prev/Give Them A Purpose | -24.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230609 | 34076.0004 | ERP System | Thapelo – Taxi – Awareness/Tulisa Park | -24.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230614 | 34078.0004 | ERP System | Magauta – Odirile(Taxi) – Awareness/Newton Flats | -26.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33943.0001 | ERP System | Robert/Innocent – Furniture Removal | -300.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33943.0002 | ERP System | Robert/Thabiso – Furniture Removal | -400.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230614 | 34078.0003 | ERP System | Magauta&Odirile – Taxi – Awareness/Calton Centre | -52.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0020 | ERP System | Mitchell – Petty Cash Top Up | 1,350.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0022 | ERP System | Thabiso – Petty Cash Top Up | 150.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0007 | ERP System | Deborah – Petty Cash Top Up | 1,700.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0018 | ERP System | Keitumetse – Petty Cash Top Up | 370.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0024 | ERP System | Elsie – Petty Cash Top Up | 400.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0015 | ERP System | Rosinah – Petty Cash Top Up | 400.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0014 | ERP System | Silindile – Petty Cash Top Up | 400.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0019 | ERP System | Mabana – Petty Cash Top Up | 550.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0025 | ERP System | Ciccioline – Petty Cash Top Up | 575.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0021 | ERP System | Faith – Petty Cash Top Up | 650.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
CAS20230602 | 34228.0003 | ERP System | Cash Withdrawal | 700.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0017 | ERP System | Phophi – Petty Cash Top Up | 700.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0016 | ERP System | Portia – Petty Cash Top Up | 750.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0026 | ERP System | Betty – Petty Cash Top Up | 775.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0027 | ERP System | Magauta – Petty Cash Top Up | 775.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0028 | ERP System | Thapelo – Petty Cash Top Up | 775.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0023 | ERP System | Bonolo – Petty Cash Top Up | 900.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0029 | ERP System | Dineo – Petty Cash Top Up | 950.00 | |
| 2023-06-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 33923.0013 | ERP System | Nomusa – Petty Cash Top Up | 950.00 | |
| 2023-06-02 | 38 |
8400/00/000/HO PMP
|
DEP20230602 | 34197.0002 | ERP System | Angel – Petty Cash Change | -548.45 | |
| 2023-06-02 | 9701 |
8400/00/000/HO S124
|
SSEFT20230602 | 33942.0007 | ERP System | TL Fourie | -14,660.00 | |
| 2023-06-02 | 9701 |
8400/00/000/HO S124
|
SSEFT20230602 | 33942.0006 | ERP System | Department of Agriculture | -196.00 | |
| 2023-06-02 | 9701 |
8400/00/000/HO S124
|
SSTRF20230602 | 33942.0004 | ERP System | Admin Fees – CCID – Jun 2023 | -4,166.67 | |
| 2023-06-02 | 9701 |
8400/00/000/HO S124
|
SSTRF20230602 | 33942.0005 | ERP System | Admin Fees – COMR – Jun 2023 | -5,000.00 | |
| 2023-06-02 | 9701 |
8400/00/000/HO S124
|
SSTRF20230602 | 33942.0003 | ERP System | Admin Fees – WCSSFR – Jun 2023 | -600.00 | |
| 2023-06-02 | 9701 |
8400/00/000/HO S124
|
SSEFT20230602 | 33942.0008 | ERP System | Vox Telecommunication | -714.80 | |
| 2023-06-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20230602 | 34193.0005 | ERP System | DPV Outreach | 3,500.00 | |
| 2023-06-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20230602 | 34193.0004 | ERP System | Reverie Social Table | 585.00 | |
| 2023-06-02 | 9702 |
8400/00/000/HO S94
|
WCTRF20230602 | 33941.0005 | ERP System | Admin Fees – COM – June 2023 | -10,400.00 | |
| 2023-06-02 | 9702 |
KHA001
|
WCEFT20230602 | 33941.0002 | ERP System | Khans Clothing / Just Property | -1,604.25 | |
| 2023-06-02 | 9702 |
LOU003
|
WCEFT20230602 | 33941.0001 | ERP System | Louis Grove Family Trust | -4,000.00 | |
| 2023-06-02 | 9702 |
8400/00/000/HO S94
|
WCTRF20230602 | 33941.0004 | ERP System | Account Top Up – Overdrawn | -500.00 | |
| 2023-06-02 | 9702 |
8400/00/000/HO S94
|
WCTRF20230602 | 33941.0007 | ERP System | Admin Fees – VOM – June 2023 | -5,900.00 | |
| 2023-06-02 | 9702 |
THA001
|
WCEFT20230602 | 33941.0003 | ERP System | That Storage Place Body Corporate | -740.00 | |
| 2023-06-02 | 9702 |
8400/00/000/HO S94
|
WCTRF20230602 | 33941.0006 | ERP System | Admin Fees – SSC – June 2023 | -7,500.00 | |
| 2023-06-02 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/07 | 34079.0013 | ERP System | Jean-Pierre – Observatory Petrol – Fuel | -100.00 | |
| 2023-06-02 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/05 | 34079.0008 | ERP System | Nozuko – Food Lover's – Food | -103.90 | |
| 2023-06-02 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/05 | 34079.0010 | ERP System | Nozuko – Shoprite – Food | -200.00 | |
| 2023-06-02 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/05 | 34079.0007 | ERP System | Nozuko – Food Lover's – Food | -210.00 | |
| 2023-06-02 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/05 | 34079.0011 | ERP System | Nozuko – BagIt – Food | -35.95 | |
| 2023-06-02 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/06 | 34079.0012 | ERP System | Kaylin – Taxi – Transport | -36.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPTRF20230602 | 33923.0005 | ERP System | Admin Fees – EKA – June 2023 | -11,300.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0020 | ERP System | Mitchell – Petty Cash Top Up | -1,350.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0022 | ERP System | Thabiso – Petty Cash Top Up | -150.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0007 | ERP System | Deborah – Petty Cash Top Up | -1,700.00 | |
| 2023-06-02 | 9892 |
LEO001
|
GPEFT20230602 | 33923.0010 | ERP System | Mr DA & Mrs CV Leonard | -20,659.15 | |
| 2023-06-02 | 9892 |
<<Split>>
|
GPEFT20230602 | 33923.0012 | ERP System | Robert – Claim – Furniture Removal | -304.70 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0018 | ERP System | Keitumetse – Petty Cash Top Up | -370.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0024 | ERP System | Elsie – Petty Cash Top Up | -400.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0015 | ERP System | Rosinah – Petty Cash Top Up | -400.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0014 | ERP System | Silindile – Petty Cash Top Up | -400.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPTRF20230602 | 33923.0003 | ERP System | Admin Fees – RDP – June 2023 | -4,450.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0019 | ERP System | Mabana – Petty Cash Top Up | -550.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0025 | ERP System | Ciccioline – Petty Cash Top Up | -575.00 | |
| 2023-06-02 | 9892 |
MAG001
|
GPEFT20230602 | 33923.0009 | ERP System | Magasela Property Group | -6,000.00 | |
| 2023-06-02 | 9892 |
STA005
|
GPEFT20230602 | 33923.0008 | ERP System | ST Andrews Presbyterian Church | -600.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPTRF20230602 | 33923.0002 | ERP System | Admin Fees – JHB – June 2023 | -6,200.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPTRF20230602 | 33923.0004 | ERP System | Admin Fees – HAM – June 2023 | -6,474.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0021 | ERP System | Faith – Petty Cash Top Up | -650.00 | |
| 2023-06-02 | 9892 |
PIV002
|
GPEFT20230602 | 33923.0011 | ERP System | Pivotal Properties | -6,573.82 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0017 | ERP System | Phophi – Petty Cash Top Up | -700.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0016 | ERP System | Portia – Petty Cash Top Up | -750.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0026 | ERP System | Betty – Petty Cash Top Up | -775.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0027 | ERP System | Magauta – Petty Cash Top Up | -775.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0028 | ERP System | Thapelo – Petty Cash Top Up | -775.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0023 | ERP System | Bonolo – Petty Cash Top Up | -900.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPTRF20230602 | 33923.0006 | ERP System | Admin Fees – VEP – June 2023 | -9,500.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0029 | ERP System | Dineo – Petty Cash Top Up | -950.00 | |
| 2023-06-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230602 | 33923.0013 | ERP System | Nomusa – Petty Cash Top Up | -950.00 | |
| 2023-06-02 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230602 | 33913.0003 | ERP System | PS4L – May Tranche | -253,397.97 | |
| 2023-06-02 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230602 | 33913.0001 | ERP System | Admin Fee June 2023 | -37,000.00 | |
| 2023-06-02 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230602 | 33913.0002 | ERP System | EQS Feeds & Supplies | -4,462.00 | |
| 2023-06-03 | 12 |
8400/00/000/HO S68
|
DO20230603 | 34199.0011 | ERP System | Nedcard AP 5898460745910216 | -32.00 | |
| 2023-06-03 | 12 |
8400/00/000/HO S68
|
DO20230603 | 34199.0010 | ERP System | BOL Charges | -8,785.09 | |
| 2023-06-03 | 36 |
8400/00/000/HO PGP
|
GPDEP20230603 | 34166.0003 | ERP System | Thapelo/Magauta – Petty Cash Top Up Bounced | -1,550.00 | |
| 2023-06-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34117.0003 | ERP System | Silindile – Taxi – BT& STV Session 3&4/Ikemeleng | -24.00 | |
| 2023-06-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20230603 | 34193.0006 | ERP System | YOCO Sales | 274.38 | |
| 2023-06-03 | 9892 |
8400/00/000/HO S86
|
GPDO20230603 | 34166.0005 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-06-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20230603 | 34166.0003 | ERP System | Thapelo/Magauta – Petty Cash Top Up Bounced | 1,550.00 | |
| 2023-06-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20230603 | 34166.0004 | ERP System | Mokgotlane Kgoet | 200.00 | |
| 2023-06-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34115.0003 | ERP System | Elsie – Taxi – Crime Prev Awareness/Matholeville | -40.00 | |
| 2023-06-04 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/25 | 34079.0040 | ERP System | Andrea – Spar – Food | -157.76 | |
| 2023-06-05 | 12 |
8400/00/000/HO S68
|
EFT20230605 | 33996.0005 | ERP System | Mindful Transformation | -14,375.00 | |
| 2023-06-05 | 12 |
8400/00/000/HO S68
|
EFT20230605 | 33996.0004 | ERP System | Amakhosikazi Amahle | -250.00 | |
| 2023-06-05 | 12 |
8400/00/000/HO S68
|
EFT20230605 | 33996.0002 | ERP System | Hashtag Give Them A Purpose | -250.00 | |
| 2023-06-05 | 12 |
8400/00/000/HO S68
|
EFT20230605 | 33996.0001 | ERP System | JR Matlala | -250.00 | |
| 2023-06-05 | 12 |
8400/00/000/HO S68
|
EFT20230605 | 33996.0003 | ERP System | Hansraj Mitha | -500.00 | |
| 2023-06-05 | 12 |
8400/00/000/HO S68
|
WCTRF20230605 | 33995.0001 | ERP System | SARS Payroll – May 2023 | 16,824.50 | |
| 2023-06-05 | 12 |
8400/00/000/HO S68
|
SSTRF20230605 | 33994.0001 | ERP System | SARS Payroll – May 2023 | 3,447.05 | |
| 2023-06-05 | 12 |
8400/00/000/HO S68
|
GPTRF20230605 | 33979.0001 | ERP System | SARS Payroll – May 2023 | 35,123.72 | |
| 2023-06-05 | 12 |
8400/00/000/HO S68
|
PEPTRF20230605 | 33993.0002 | ERP System | SARS – MAY 2023 PAYE | 43,934.62 | |
| 2023-06-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0013 | 34201.0016 | ERP System | Alisha – Household Products – Carpet Powder | -100.00 | |
| 2023-06-05 | 1681 |
8400/00/000/HO S36
|
WCTRF20230606 | 33995.0002 | ERP System | Account Top Up | 7,000.00 | |
| 2023-06-05 | 31 |
8400/00/000/HO S87
|
SSDCP20230605 | 34077.0014 | ERP System | Andrew – Crazy Store – Materials | -156.97 | |
| 2023-06-05 | 31 |
8400/00/000/HO S87
|
SSDO20230605 | 34077.0016 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-05 | 31 |
8400/00/000/HO S87
|
SSDO20230605 | 34077.0017 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-05 | 31 |
8400/00/000/HO S87
|
SSDO20230605 | 34077.0018 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-05 | 31 |
8400/00/000/HO S87
|
SSDCP20230605 | 34077.0013 | ERP System | Jennifer – Engen – Fuel | -575.45 | |
| 2023-06-05 | 31 |
8400/00/000/HO S87
|
SSDCP20230605 | 34077.0015 | ERP System | Andrew – Jack Hammers – Materials | -62.00 | |
| 2023-06-05 | 35 |
8400/00/000/HO PHO
|
EFT20230526 | 34062.0001 | ERP System | Obed – Vodacom – Airtime | -165.00 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34115.0001 | ERP System | Elsie – PEP – Airtime | -110.00 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34147.0002 | ERP System | Betty – PEP – Airtime | -150.00 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34110.0006 | ERP System | Bonolo – PEP – Airtime | -150.00 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34099.0001 | ERP System | Faith – Usave – Airtime | -150.00 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34096.0001 | ERP System | Thabiso – Shoprite – Airtime | -150.00 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34105.0002 | ERP System | Dineo – Sunshine – Office Consumables | -1.00 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34105.0003 | ERP System | Dineo – Sunshine – Office Consumables | -1.00 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34110.0005 | ERP System | Bonolo – Westpack – Office Consumables | -200.40 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34105.0004 | ERP System | Dineo – PEP – Airtime | -200.00 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34097.0002 | ERP System | Phophi – Shoprite – Airtime | -200.00 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34147.0003 | ERP System | Betty – Taxi – Awareness Meeting/Westbury | -20.00 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34110.0004 | ERP System | Bonolo – Shoprite – Office Consumables | -229.94 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34114.0006 | ERP System | Rosinah – Taxi – Awareness/River Park | -24.00 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34117.0004 | ERP System | Silindile – Taxi – Awareness/RiverPark Library | -24.00 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34147.0001 | ERP System | Betty – Shoprite – Office Consumables | -374.10 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34105.0001 | ERP System | Dineo – Sunshine – Office Consumables | -445.80 | |
| 2023-06-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34097.0001 | ERP System | Phophi – Spar – Office Consumables | -507.85 | |
| 2023-06-05 | 9701 |
8400/00/000/HO S124
|
SSDO20230605 | 34193.0016 | ERP System | Cash Deposit Fee | -12.20 | |
| 2023-06-05 | 9701 |
8400/00/000/HO S124
|
SSDO20230605 | 34193.0015 | ERP System | Cash Deposit Fee | -14.40 | |
| 2023-06-05 | 9701 |
<<Split>>
|
SSEFT20230605 | 33994.0006 | ERP System | Pepsico | -2,251.28 | |
| 2023-06-05 | 9701 |
<<Split>>
|
SSEFT20230605 | 33994.0007 | ERP System | Pepsico | -2,356.24 | |
| 2023-06-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20230605 | 33994.0001 | ERP System | SARS Payroll – May 2023 | -3,447.05 | |
| 2023-06-05 | 9701 |
8400/00/000/HO S124
|
SSDO20230605 | 34193.0014 | ERP System | Cash Deposit Fee | -48.50 | |
| 2023-06-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20230605 | 33994.0005 | ERP System | Jesse Laitinen | -499.00 | |
| 2023-06-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230605 | 34193.0009 | ERP System | Streetscapes | 200.00 | |
| 2023-06-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230605 | 34193.0008 | ERP System | Awards Donation | 300.00 | |
| 2023-06-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230605 | 34193.0013 | ERP System | YMCA Rent | 3,950.00 | |
| 2023-06-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230605 | 34193.0010 | ERP System | SeanR | 400.00 | |
| 2023-06-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230605 | 34193.0007 | ERP System | DPV Outreach | 500.00 | |
| 2023-06-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230605 | 34193.0011 | ERP System | Study Money | 700.00 | |
| 2023-06-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230605 | 34193.0012 | ERP System | Garden Sales | 900.00 | |
| 2023-06-05 | 9702 |
8400/00/000/HO S94
|
WCTRF20230605 | 33995.0001 | ERP System | SARS Payroll – May 2023 | -16,824.50 | |
| 2023-06-05 | 9702 |
8400/00/000/HO S94
|
WCTRF20230606 | 33995.0002 | ERP System | Account Top Up | -7,000.00 | |
| 2023-06-05 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/24 | 34079.0039 | ERP System | Thembi – Afribuild – Materials | -145.00 | |
| 2023-06-05 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/24 | 34079.0037 | ERP System | Thembi – Afribuild – Materials | -17.50 | |
| 2023-06-05 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/24 | 34079.0038 | ERP System | Thembi – Afribuild – Materials | -35.00 | |
| 2023-06-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20230605 | 33979.0002 | ERP System | Supersonic | -198.00 | |
| 2023-06-05 | 9892 |
8400/00/000/HO S86
|
GPTRF20230605 | 33979.0001 | ERP System | SARS Payroll – May 2023 | -35,123.72 | |
| 2023-06-05 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230605 | 33993.0002 | ERP System | SARS – MAY 2023 PAYE | -43,934.62 | |
| 2023-06-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230605 | 33993.0001 | ERP System | Claremont Refrigeration | -460.00 | |
| 2023-06-06 | 12 |
<<Split>>
|
EFT20230606 | 33996.0010 | ERP System | Matson Meyer | -17,500.00 | |
| 2023-06-06 | 12 |
8400/00/000/HO S68
|
EFT20230606 | 33996.0009 | ERP System | Mr Graham Vine | -20,000.00 | |
| 2023-06-06 | 12 |
8400/00/000/HO S68
|
EFT20230606 | 33996.0008 | ERP System | Litha Myataza | -200.00 | |
| 2023-06-06 | 12 |
8400/00/000/HO S68
|
EFT20230606 | 34168.0002 | ERP System | Ossewa Beleggings – Build IT | -26,690.00 | |
| 2023-06-06 | 12 |
8400/00/000/HO S68
|
EFT20230606 | 33996.0006 | ERP System | Ossewa Beleggings – Build IT | -26,960.00 | |
| 2023-06-06 | 12 |
8400/00/000/HO S68
|
EFT20230606 | 33996.0007 | ERP System | Sustainability Communication Company | -7,000.00 | |
| 2023-06-06 | 12 |
8400/00/000/HO S68
|
GPTRF20230606 | 33979.0003 | ERP System | Mandla Mnisi – Refund | 200.00 | |
| 2023-06-06 | 12 |
8400/00/000/HO S68
|
EFT20230606 | 34168.0001 | ERP System | Ossewa Beleggings – Build IT | 26,960.00 | |
| 2023-06-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0011 | 34201.0013 | ERP System | Amiena – Shoprite – Clients Group Session Refresh | -259.59 | |
| 2023-06-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0010 | 34201.0012 | ERP System | Amiena – OK – Clients Group Session Refresh | -38.18 | |
| 2023-06-06 | 31 |
8400/00/000/HO S87
|
SSDCP20230606 | 34077.0019 | ERP System | Food Lover's | -39.99 | |
| 2023-06-06 | 31 |
8400/00/000/HO S87
|
SSDO20230606 | 34077.0020 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34099.0002 | ERP System | Faith – Bosse Water – Office Water | -10.00 | |
| 2023-06-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34107.0003 | ERP System | Keitumetse – PEP – Airtime | -150.00 | |
| 2023-06-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34100.0008 | ERP System | Nomusa – Taxi – Breakthrough Session 7&8/Ikemeleng | -24.00 | |
| 2023-06-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34100.0009 | ERP System | Nomusa – Taxi – STV Session 7&8/Ikemeleng | -24.00 | |
| 2023-06-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34114.0007 | ERP System | Rosinah – Taxi – Awareness/Hope Giving Centre | -24.00 | |
| 2023-06-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34117.0005 | ERP System | Silindile – Taxi – Awareness/Hope Giving Center | -24.00 | |
| 2023-06-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34105.0005 | ERP System | Dineo – Taxi – Co-Facilitation Crime Prev/Mathole | -40.00 | |
| 2023-06-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34115.0002 | ERP System | Elsie – Taxi – Crime Prev Awareness/Matholeville | -40.00 | |
| 2023-06-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34113.0001 | ERP System | Portia – Taxi – Negotiate/Open Heaven | -40.00 | |
| 2023-06-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34099.0003 | ERP System | Faith – Lesedi CKC (Pty) Ltd – Copies | -50.00 | |
| 2023-06-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34118.0001 | ERP System | Ciccioline – Pick n Pay – Office Consumables | -552.00 | |
| 2023-06-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34118.0002 | ERP System | Ciccioline – Capitec – Bank Charges | -9.50 | |
| 2023-06-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34118.0003 | ERP System | Ciccioline – Rosebank Mall – Parking Fee | -9.00 | |
| 2023-06-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20230606 | 34209.0001 | ERP System | Jesse Laitinen | -117.98 | |
| 2023-06-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20230606 | 34407.0002 | ERP System | Jesse Laitinen | -117.98 | |
| 2023-06-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20230606 | 34407.0005 | ERP System | Jesse Laitinen | -117.98 | |
| 2023-06-06 | 9701 |
<<Split>>
|
SSEFT20230606 | 33994.0003 | ERP System | Pelican Beverage Solutions | -15,513.70 | |
| 2023-06-06 | 9701 |
STA002
|
SSEFT20230606 | 33994.0004 | ERP System | Star Express | -275.97 | |
| 2023-06-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20230606 | 34209.0003 | ERP System | Jesse Laitinen | -318.20 | |
| 2023-06-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20230606 | 34407.0004 | ERP System | Jesse Laitinen | -318.20 | |
| 2023-06-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20230606 | 34407.0006 | ERP System | Jesse Laitinen | -318.20 | |
| 2023-06-06 | 9701 |
<<Split>>
|
SSEFT20230606 | 33994.0002 | ERP System | Jesse Laitinen | -436.18 | |
| 2023-06-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20230606 | 34407.0001 | ERP System | Jesse Laitinen | 117.98 | |
| 2023-06-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20230606 | 34408.0001 | ERP System | Jesse Laitinen | 117.98 | |
| 2023-06-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20230606 | 34209.0002 | ERP System | Jesse Laitinen | 117.98 | |
| 2023-06-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20230606 | 34407.0003 | ERP System | Jesse Laitinen | 318.20 | |
| 2023-06-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20230606 | 34408.0002 | ERP System | Jesse Laitinen | 318.20 | |
| 2023-06-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20230606 | 34209.0004 | ERP System | Jesse Laitinen | 318.20 | |
| 2023-06-06 | 9702 |
STA002
|
WCEFT20230606 | 33995.0003 | ERP System | Star Express | -551.94 | |
| 2023-06-06 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/11 | 34079.0018 | ERP System | Nozuko – OK – Food | -19.90 | |
| 2023-06-06 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/10 | 34079.0017 | ERP System | Shamiela – Clicks – Materials | -220.00 | |
| 2023-06-06 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/11 | 34079.0019 | ERP System | Nozuko – Plaza Meat Market – Food | -31.50 | |
| 2023-06-06 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/11 | 34079.0020 | ERP System | Nozuko – Bolt – Transport | -39.00 | |
| 2023-06-06 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/11 | 34079.0021 | ERP System | Nozuko – Bolt – Transport | -56.00 | |
| 2023-06-06 | 9892 |
8400/00/000/HO S86
|
GPTRF20230606 | 33979.0003 | ERP System | Mandla Mnisi – Refund | -200.00 | |
| 2023-06-06 | 9892 |
8400/00/000/HO S86
|
GPDEP20230606 | 34166.0006 | ERP System | Morne VD Merwe | 200.00 | |
| 2023-06-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230606 | 33936.0001 | ERP System | Souper Troopers | -182,847.06 | |
| 2023-06-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230606 | 33936.0002 | ERP System | New Hope SA | -25,576.70 | |
| 2023-06-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230606 | 33936.0004 | ERP System | U-Turn | -505,146.40 | |
| 2023-06-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230606 | 33936.0006 | ERP System | MES | -58,478.90 | |
| 2023-06-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230606 | 33936.0003 | ERP System | Columbus Cleaning | -599.82 | |
| 2023-06-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230606 | 33936.0005 | ERP System | OBSID | -6,878.24 | |
| 2023-06-07 | 10633 |
8400/00/000/HO PLH
|
DEP20230607 | 34197.0004 | ERP System | AMEX KV | -253.19 | |
| 2023-06-07 | 12 |
EXE001
|
EFT20230607 | 33996.0018 | ERP System | Exeter Trading Number 5 | -10,000.00 | |
| 2023-06-07 | 12 |
8400/00/000/HO S68
|
TRF20230607 | 33996.0015 | ERP System | Charlene – Travel Expenses Refund | -151.00 | |
| 2023-06-07 | 12 |
<<Split>>
|
EFT20230607 | 33996.0011 | ERP System | SARS PAYE-AS-YOU-EARN | -187,515.15 | |
| 2023-06-07 | 12 |
TEL003
|
EFT20230607 | 33996.0012 | ERP System | Telkom SA Ltd Vines | -2,154.30 | |
| 2023-06-07 | 12 |
8400/00/000/HO S68
|
TRF20230607 | 33996.0016 | ERP System | Charlene – Travel Expenses Refund | -332.20 | |
| 2023-06-07 | 12 |
COU001
|
EFT20230607 | 33996.0019 | ERP System | Courier IT | -457.48 | |
| 2023-06-07 | 12 |
IRO001
|
DO20230607 | 34199.0012 | ERP System | Iron Tree | -487.03 | |
| 2023-06-07 | 12 |
8400/00/000/HO S68
|
EFT20230607 | 33996.0020 | ERP System | Evetech | -499.00 | |
| 2023-06-07 | 12 |
8400/00/000/HO S68
|
EFT20230607 | 33996.0014 | ERP System | Silas Huma | -5,000.00 | |
| 2023-06-07 | 12 |
EZI001
|
EFT20230607 | 33996.0017 | ERP System | Ezi Store | -5,600.00 | |
| 2023-06-07 | 12 |
8400/00/000/HO S68
|
EFT20230607 | 33996.0013 | ERP System | Angel S Nkosi | -5,855.00 | |
| 2023-06-07 | 12 |
8400/00/000/HO S68
|
DEP20230607 | 34197.0003 | ERP System | MICT – INV006 | 111,150.00 | |
| 2023-06-07 | 12 |
8400/00/000/HO S68
|
DEP20230607 | 34197.0004 | ERP System | AMEX KV | 253.19 | |
| 2023-06-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0013 | 34201.0017 | ERP System | Alisha – Taxi – Staff/Strategic Implementation Meeting | -40.00 | |
| 2023-06-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0012 | 34201.0014 | ERP System | Nondumiso – Taxi – Staff/Strategic Implementation Meeting | -80.00 | |
| 2023-06-07 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230607 | 34133.0002 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-06-07 | 1680 |
8400/00/000/HO S48
|
CAS20230607 | 34228.0005 | ERP System | Cash Withdrawal | -200.00 | |
| 2023-06-07 | 1680 |
8400/00/000/HO S48
|
DO20230607 | 34228.0007 | ERP System | Debit Card Purchase Fee – HAM | -4.20 | |
| 2023-06-07 | 1680 |
8400/00/000/HO S48
|
DCP20230607 | 34228.0006 | ERP System | Obed – Shell – Moving Offices HAM/Refreshments | -93.90 | |
| 2023-06-07 | 1681 |
8400/00/000/HO S36
|
WCCAS20230607 | 34133.0002 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-06-07 | 31 |
8400/00/000/HO S87
|
SSDCP20230607 | 34077.0021 | ERP System | Jack Hammers | -1,145.00 | |
| 2023-06-07 | 31 |
8400/00/000/HO S87
|
SSDCP20230607 | 34077.0022 | ERP System | Andrew – Agrimark – Materials | -177.80 | |
| 2023-06-07 | 31 |
8400/00/000/HO S87
|
SSDCP20230607 | 34077.0023 | ERP System | Pick n Pay | -193.11 | |
| 2023-06-07 | 31 |
8400/00/000/HO S87
|
SSDO20230607 | 34077.0028 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-07 | 31 |
8400/00/000/HO S87
|
SSDO20230607 | 34077.0029 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-07 | 31 |
8400/00/000/HO S87
|
SSDO20230607 | 34077.0030 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-07 | 31 |
8400/00/000/HO S87
|
SSDO20230607 | 34077.0026 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-07 | 31 |
8400/00/000/HO S87
|
SSDO20230607 | 34077.0027 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-07 | 31 |
8400/00/000/HO S87
|
SSDCP20230607 | 34077.0024 | ERP System | The Butchery Market | -485.70 | |
| 2023-06-07 | 31 |
8400/00/000/HO S87
|
SSDCP20230607 | 34077.0025 | ERP System | Jean-Pierre – AE Elto – Fuel | -561.66 | |
| 2023-06-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34099.0004 | ERP System | Faith – Taxi – Awareness/Dark City Clinic | -156.00 | |
| 2023-06-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0003 | ERP System | Deborah – PEP – Airtime | -200.00 | |
| 2023-06-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230607 | 34131.0001 | ERP System | Obed – Thabiso/Moving Office Assistance – HAM | -200.00 | |
| 2023-06-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34118.0004 | ERP System | Ciccioline – Capitec – Bank Charges | -4.50 | |
| 2023-06-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34113.0002 | ERP System | Portia – Taxi – Stakeholders School Tour/Adam Sec School | -40.00 | |
| 2023-06-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230609 | 34076.0005 | ERP System | Thapelo – Taxi – Awareness/South Hills | -48.00 | |
| 2023-06-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0002 | ERP System | Deborah – Anna Lebese(Taxi) – Voluntary SAW Duties/Khulisa Office | -50.00 | |
| 2023-06-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230607 | 33979.0007 | ERP System | Charlene – Group Observation | 151.00 | |
| 2023-06-07 | 36 |
8400/00/000/HO PGP
|
CAS20230607 | 34228.0005 | ERP System | Cash Withdrawal | 200.00 | |
| 2023-06-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230607 | 33979.0008 | ERP System | Charlene – Program Evaluation | 332.20 | |
| 2023-06-07 | 38 |
8400/00/000/HO PMP
|
EFT20230607 | 33996.0013 | ERP System | Angel S Nkosi | 5,855.00 | |
| 2023-06-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20230607 | 34089.0001 | ERP System | YMCA Cape Town June Rent | -45,000.00 | |
| 2023-06-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20230607 | 34193.0018 | ERP System | Snapscan | 28.98 | |
| 2023-06-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20230607 | 34193.0017 | ERP System | YOCO Sales | 43.48 | |
| 2023-06-07 | 9702 |
TEL016
|
WCEFT20230607 | 33995.0005 | ERP System | Telkom SA CT 021 426 2236 | -1,450.56 | |
| 2023-06-07 | 9702 |
LOO001
|
WCEFT20230607 | 33995.0004 | ERP System | Look Alive / Al Ikhlaas Trust | -5,728.00 | |
| 2023-06-07 | 9892 |
MAG001
|
GPEFT20230607 | 33979.0005 | ERP System | Magasela Property Group | -10,596.77 | |
| 2023-06-07 | 9892 |
8400/00/000/HO S86
|
GPEFT20230607 | 33979.0007 | ERP System | Charlene – Group Observation | -151.00 | |
| 2023-06-07 | 9892 |
8400/00/000/HO S86
|
GPEFT20230607 | 33979.0008 | ERP System | Charlene – Program Evaluation | -332.20 | |
| 2023-06-07 | 9892 |
8400/00/000/HO S86
|
GPEFT20230607 | 33979.0004 | ERP System | Randburg Trailer Rental | -350.00 | |
| 2023-06-07 | 9892 |
EZI001
|
GPEFT20230607 | 33979.0006 | ERP System | Ezi Store | -4,800.00 | |
| 2023-06-07 | 9892 |
8400/00/000/HO S86
|
TRF20230607 | 33996.0015 | ERP System | Charlene – Travel Expenses Refund | 151.00 | |
| 2023-06-07 | 9892 |
8400/00/000/HO S86
|
TRF20230607 | 33996.0016 | ERP System | Charlene – Travel Expenses Refund | 332.20 | |
| 2023-06-07 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230608 | 33993.0005 | ERP System | Greenpoint – May Development | -32,492.43 | |
| 2023-06-07 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230608 | 33993.0004 | ERP System | VRCID – May Tranche Payment | -67,010.04 | |
| 2023-06-08 | 10633 |
8400/00/000/HO PLH
|
EFT20230608 | 33996.0023 | ERP System | Karusha/Lesley's American Express Card – Write Off | 0.72 | |
| 2023-06-08 | 10633 |
8400/00/000/HO PLH
|
EFT20230608 | 33996.0023 | ERP System | Karusha – Change Refund | 253.19 | |
| 2023-06-08 | 12 |
<<Split>>
|
EFT20230608 | 33996.0021 | ERP System | Karusha – Claim – Business Development Training | -1,123.52 | |
| 2023-06-08 | 12 |
PAS001
|
DO20230608 | 34199.0013 | ERP System | Pastel Payroll Debit Order | -2,717.45 | |
| 2023-06-08 | 12 |
<<Split>>
|
EFT20230608 | 33996.0023 | ERP System | Karusha/Lesley's American Express Card – Bussiness Dev Trng | -3,999.81 | |
| 2023-06-08 | 12 |
8400/00/000/HO S68
|
EFT20230608 | 33996.0022 | ERP System | Part Masters | -678.00 | |
| 2023-06-08 | 12 |
8400/00/000/HO S68
|
DEP20230608 | 34197.0005 | ERP System | SJ Production – SB Huma Donation | 5,000.00 | |
| 2023-06-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0014 | 34201.0018 | ERP System | Mercia – Spar – Clients Group Session Refresh | -102.40 | |
| 2023-06-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0015 | 34201.0019 | ERP System | Mercia – Spar – Electricity | -500.00 | |
| 2023-06-08 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230608 | 34133.0003 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-06-08 | 1680 |
8400/00/000/HO S48
|
DCP20230608 | 34228.0008 | ERP System | Lushaka – Vodashop – Office Cellphone | -1,899.00 | |
| 2023-06-08 | 1680 |
8400/00/000/HO S48
|
DO20230608 | 34228.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-08 | 1680 |
8400/00/000/HO S48
|
GPTRF20230608 | 33982.0001 | ERP System | Lushaka – Advance – Office Cellphone | 1,600.00 | |
| 2023-06-08 | 1681 |
8400/00/000/HO S36
|
WCCAS20230608 | 34133.0003 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-06-08 | 1681 |
<<Split>>
|
WCDCP20230608 | 34133.0004 | ERP System | Mercia – Chatz Adderley – Airtime & Data | -349.00 | |
| 2023-06-08 | 1681 |
8400/00/000/HO S36
|
WCDO20230608 | 34133.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-08 | 31 |
8400/00/000/HO S87
|
SSDO20230608 | 34077.0032 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-08 | 31 |
8400/00/000/HO S87
|
SSDCP20230608 | 34077.0031 | ERP System | Andrew – Engen – Fuel | -400.00 | |
| 2023-06-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34099.0005 | ERP System | Faith – Taxi – Awareness/Zithebeni Clinic | -140.00 | |
| 2023-06-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34107.0004 | ERP System | Keitumetse – Agenbach Foto – Printouts&Photocopies | -15.00 | |
| 2023-06-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34100.0010 | ERP System | Nomusa – Taxi – PC Session 1/Ikemeleng | -24.00 | |
| 2023-06-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34105.0006 | ERP System | Dineo – Taxi – Co-Facilitation Crime Prev/Mathole | -40.00 | |
| 2023-06-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230614 | 34078.0005 | ERP System | Magauta&Mahlatse – Taxi – Awareness/Twist&Plein Street | -52.00 | |
| 2023-06-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230609 | 34076.0006 | ERP System | Thapelo – Taxi – Awareness/La Rochelle | -64.00 | |
| 2023-06-08 | 38 |
8400/00/000/HO PMP
|
EFT20230607 | 34170.0004 | ERP System | Angel – Bolt – Transport/Office | -114.00 | |
| 2023-06-08 | 38 |
8400/00/000/HO PMP
|
EFT20230607 | 34170.0003 | ERP System | Angel/Martin – Taxi – Transport/School | -114.00 | |
| 2023-06-08 | 38 |
8400/00/000/HO PMP
|
EFT20230607 | 34170.0005 | ERP System | Angel – Produce Wholesalers – Refreshments | -239.00 | |
| 2023-06-08 | 38 |
8400/00/000/HO PMP
|
EFT20230607 | 34170.0002 | ERP System | Angel – Checkers – Refreshments | -629.86 | |
| 2023-06-08 | 38 |
8400/00/000/HO PMP
|
EFT20230607 | 34170.0001 | ERP System | Angel – Superspar – Refreshments | -717.72 | |
| 2023-06-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230608 | 33994.0008 | ERP System | Western Cape Seedlings CC | -200.00 | |
| 2023-06-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230608 | 33994.0009 | ERP System | Oude Raapkraal Honey | -250.00 | |
| 2023-06-08 | 9701 |
8400/00/000/HO S124
|
SSDO20230608 | 34193.0023 | ERP System | Prepaid Money Debit | -350.00 | |
| 2023-06-08 | 9701 |
8400/00/000/HO S124
|
SSDO20230608 | 34193.0024 | ERP System | Prepaid Money Debit | -790.00 | |
| 2023-06-08 | 9701 |
8400/00/000/HO S124
|
SSDO20230608 | 34193.0022 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-06-08 | 9701 |
8400/00/000/HO S124
|
SSDO20230608 | 34193.0025 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-06-08 | 9701 |
8400/00/000/HO S124
|
SSDO20230608 | 34193.0026 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-06-08 | 9701 |
8400/00/000/HO S124
|
SSDO20230608 | 34193.0021 | ERP System | Prepaid Money Debit | -970.00 | |
| 2023-06-08 | 9701 |
8400/00/000/HO S124
|
SSDEP20230608 | 34193.0020 | ERP System | YOCO Sales | 135.25 | |
| 2023-06-08 | 9701 |
8400/00/000/HO S124
|
SSDEP20230608 | 34193.0019 | ERP System | YOCO Sales | 77.29 | |
| 2023-06-08 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/14 | 34079.0025 | ERP System | Thembi – Abalimi – Materials | -136.00 | |
| 2023-06-08 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/13 | 34079.0024 | ERP System | Babalwa – Terrence Coetzee – Client's Taxi Fare | -210.00 | |
| 2023-06-08 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/15 | 34079.0026 | ERP System | Khanyiswa – Bolt – Transport | -28.00 | |
| 2023-06-08 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/12 | 34079.0022 | ERP System | Zoliswa – Taxi – Transport | -30.00 | |
| 2023-06-08 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/12 | 34079.0023 | ERP System | Zoliswa – Taxi – Transport | -30.00 | |
| 2023-06-08 | 9892 |
TKG001
|
GPEFT20230608 | 33982.0002 | ERP System | TKGN Moloisane Family Trust | -12,600.00 | |
| 2023-06-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20230608 | 33982.0001 | ERP System | Lushaka – Advance – Office Cellphone | -1,600.00 | |
| 2023-06-08 | 9892 |
8400/00/000/HO S86
|
GPEFT20230608 | 34203.0002 | ERP System | Nomzamo Gcwensa | -500.00 | |
| 2023-06-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230608 | 33993.0003 | ERP System | Marieux Nutriscinces | -542.11 | |
| 2023-06-09 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0015 | ERP System | Lungile/Feziwe – Pick n Pay – Office Consumables | -113.11 | |
| 2023-06-09 | 12 |
8400/00/000/HO S68
|
EFT20230609 | 34092.0006 | ERP System | Natasha – Claim – Bolt/Obed | -149.00 | |
| 2023-06-09 | 12 |
8400/00/000/HO S68
|
EFT20230609 | 34092.0003 | ERP System | Daphne Mphagele | -2,000.00 | |
| 2023-06-09 | 12 |
8400/00/000/HO S68
|
EFT20230609 | 34092.0008 | ERP System | Buco – Silas/Equipment | -299.94 | |
| 2023-06-09 | 12 |
8400/00/000/HO S68
|
EFT20230609 | 34092.0002 | ERP System | Aardvark Guest House | -4,440.00 | |
| 2023-06-09 | 12 |
8400/00/000/HO S68
|
EFT20230609 | 34092.0004 | ERP System | Anna Lebese | -5,000.00 | |
| 2023-06-09 | 12 |
8400/00/000/HO S68
|
EFT20230609 | 34092.0001 | ERP System | Silas Huma | -5,000.00 | |
| 2023-06-09 | 12 |
8400/00/000/HO S68
|
EFT20230609 | 34092.0009 | ERP System | Oester Boerdery – Silas Huma | -5,170.00 | |
| 2023-06-09 | 12 |
8400/00/000/HO S68
|
EFT20230609 | 34092.0007 | ERP System | Voltex Rustenburg – Silas/Equipment | -521.23 | |
| 2023-06-09 | 12 |
8400/00/000/HO S68
|
EFT20230609 | 34092.0005 | ERP System | Blockchain Africa | -88,750.00 | |
| 2023-06-09 | 12 |
8400/00/000/HO S68
|
DEP20230609 | 34197.0007 | ERP System | Cashfocus Speccon Reseller | 30.00 | |
| 2023-06-09 | 12 |
PUR001
|
DEP20230609 | 34197.0006 | ERP System | Receipt Thank You | 74,968.22 | |
| 2023-06-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0016 | 34201.0020 | ERP System | Mercia – Spar – Electricity | -500.00 | |
| 2023-06-09 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230609 | 34133.0006 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-06-09 | 1681 |
8400/00/000/HO S36
|
WCCAS20230609 | 34133.0006 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-06-09 | 31 |
8400/00/000/HO S87
|
SSCAS20230609 | 34077.0033 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2023-06-09 | 31 |
8400/00/000/HO S87
|
SSDCP20230609 | 34077.0034 | ERP System | Oxford Stationers & Framing | -30.00 | |
| 2023-06-09 | 31 |
8400/00/000/HO S87
|
SSDO20230608 | 34077.0038 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-09 | 31 |
8400/00/000/HO S87
|
SSDO20230609 | 34077.0037 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-09 | 31 |
8400/00/000/HO S87
|
SSDO20230609 | 34077.0039 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-09 | 31 |
8400/00/000/HO S87
|
SSDCP20230609 | 34077.0035 | ERP System | Jean-Pierre – Engen – Fuel | -580.40 | |
| 2023-06-09 | 31 |
8400/00/000/HO S87
|
SSDCP20230609 | 34077.0036 | ERP System | Pick n Pay | -994.00 | |
| 2023-06-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34114.0008 | ERP System | Rosinah – Taxi – Needs Analysis Submission/Ithute P School | -24.00 | |
| 2023-06-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34117.0006 | ERP System | Silindile – Taxi – Needs Analysis Submission/Ithute P School | -24.00 | |
| 2023-06-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34115.0004 | ERP System | Elsie – Taxi – Meeting With Principal/Durban Deep P School | -30.00 | |
| 2023-06-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0004 | ERP System | Deborah – Anna Lebese(Taxi) – Voluntary SAW Duties/Khulisa Office | -50.00 | |
| 2023-06-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34113.0003 | ERP System | Portia – Taxi – Stakeholders School Tour/Kgetse Sec School | -80.00 | |
| 2023-06-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230609 | 34020.0001 | ERP System | Thapelo – Petty Cash Top Up | 775.00 | |
| 2023-06-09 | 38 |
8400/00/000/HO PMP
|
EFT20230607 | 34170.0007 | ERP System | Angel – Superspar – Refreshments | -1,243.78 | |
| 2023-06-09 | 38 |
8400/00/000/HO PMP
|
EFT20230607 | 34170.0006 | ERP System | Angel – Produce Wholesalers – Refreshments | -150.00 | |
| 2023-06-09 | 9701 |
8400/00/000/HO S124
|
SSDO20230609 | 34193.0029 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-06-09 | 9701 |
8400/00/000/HO S124
|
SSDO20230609 | 34193.0030 | ERP System | Cash Deposit Fee | -14.40 | |
| 2023-06-09 | 9701 |
8400/00/000/HO S124
|
SSDO20230609 | 34193.0027 | ERP System | Security Course | 500.00 | |
| 2023-06-09 | 9701 |
8400/00/000/HO S124
|
SSDO20230609 | 34193.0028 | ERP System | Chester House Rent | 850.00 | |
| 2023-06-09 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/20 | 34079.0032 | ERP System | Siziphiwe – Food Lover's – Food | -155.90 | |
| 2023-06-09 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/16 | 34079.0027 | ERP System | Zoliswa – Tarren Faro – Client's Taxi Fare | -15.00 | |
| 2023-06-09 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/17 | 34079.0029 | ERP System | Kaylin – Lauren Fredericks | -200.00 | |
| 2023-06-09 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/17 | 34079.0028 | ERP System | Kaylin – Lorenzil Van Nieting | -200.00 | |
| 2023-06-09 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/19 | 34079.0031 | ERP System | Andrew – Thabault – Ticket | -30.00 | |
| 2023-06-09 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/20 | 34079.0033 | ERP System | Siziphiwe – Food Lover's – Food | -38.90 | |
| 2023-06-09 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/18 | 34079.0030 | ERP System | Nazeema – Booth Memorial Hospital – Materials | -400.00 | |
| 2023-06-09 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230609 | 34077.0033 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2023-06-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20230609 | 34020.0001 | ERP System | Thapelo – Petty Cash Top Up | -775.00 | |
| 2023-06-09 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230608 | 33993.0006 | ERP System | CCID – May Tranche Payment | -106,005.53 | |
| 2023-06-10 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/23 | 34079.0036 | ERP System | Thembi – Ithemba Service – Fuel | -150.00 | |
| 2023-06-10 | 9892 |
8400/00/000/HO S86
|
GPDO20230610 | 34166.0008 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-06-10 | 9892 |
8400/00/000/HO S86
|
GPDEP20230610 | 34166.0007 | ERP System | Jacob Machaba | 200.00 | |
| 2023-06-12 | 12 |
AFR003
|
DO20230612 | 34199.0014 | ERP System | Afrihost – SRMCDT | -1,499.00 | |
| 2023-06-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0017 | 34201.0021 | ERP System | Mercia – OK – Clients Group Session Refresh | -33.10 | |
| 2023-06-12 | 1682 |
DEP022
|
MPDEP20230612 | 34195.0002 | ERP System | BAST36 MP: SOCIA001173138 | 481,231.00 | |
| 2023-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34110.0007 | ERP System | Bonolo – Taxi – Awareness/Kagiso | -16.00 | |
| 2023-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34110.0008 | ERP System | Bonolo – Taxi – Awareness/Kagiso | -16.00 | |
| 2023-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34114.0009 | ERP System | Rosinah – Taxi – Awareness/Thusong Youth Centre | -24.00 | |
| 2023-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34117.0007 | ERP System | Silindile – Taxi – Awareness/Thusong Youth Centre | -24.00 | |
| 2023-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0006 | ERP System | Deborah – Taxi – Office Consumables/Kopanong Shopping Centre | -40.00 | |
| 2023-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34113.0004 | ERP System | Portia – Taxi – Collect Registers/Adam Sec School | -40.00 | |
| 2023-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0009 | ERP System | Deborah – Big Save – Office Consumables | -458.88 | |
| 2023-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0005 | ERP System | Deborah – Anna Lebese(Taxi) – Voluntary SAW Duties/Khulisa Office | -50.00 | |
| 2023-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0008 | ERP System | Deborah – PEP – Toolkit Items | -55.92 | |
| 2023-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34108.0001 | ERP System | Mabana& Samantha – PEP – Airtime | -550.00 | |
| 2023-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34113.0005 | ERP System | Portia – Taxi – School Tour/PHL Moraka School | -80.00 | |
| 2023-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0007 | ERP System | Deborah – Mr Cheap Fashion – Office Consumables | -8.00 | |
| 2023-06-12 | 38 |
8400/00/000/HO PMP
|
EFT20230607 | 34170.0010 | ERP System | Angel – Bolt – Transport/School | -108.00 | |
| 2023-06-12 | 38 |
8400/00/000/HO PMP
|
EFT20230607 | 34170.0011 | ERP System | Angel/Morena – Taxi – Transport/School | -110.00 | |
| 2023-06-12 | 38 |
8400/00/000/HO PMP
|
EFT20230607 | 34170.0008 | ERP System | Angel – Superspar – Refreshments | -1,591.68 | |
| 2023-06-12 | 38 |
8400/00/000/HO PMP
|
EFT20230607 | 34170.0009 | ERP System | Angel – Produce Wholesalers – Refreshments | -180.00 | |
| 2023-06-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20230612 | 34193.0032 | ERP System | VRED Food Club | 160.00 | |
| 2023-06-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20230612 | 34193.0031 | ERP System | YOCO Sales | 203.85 | |
| 2023-06-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20230612 | 34193.0033 | ERP System | Snapscan | 975.75 | |
| 2023-06-12 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/22 | 34079.0035 | ERP System | Alfonso – Jack Hammers – Materials | -125.00 | |
| 2023-06-12 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/21 | 34079.0034 | ERP System | Sibusiso – Desmond Topo – Client's Transport | -30.00 | |
| 2023-06-13 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34092.0010 | ERP System | Craig – Petty Cash Top Up | 1,500.00 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
TRF20230613 | 34092.0019 | ERP System | Alicia – Advance – Mediation Training/Refreshments | -1,000.00 | |
| 2023-06-13 | 12 |
NOR001
|
EFT20230613 | 34092.0024 | ERP System | Norland Eiendomme | -10,054.18 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
EFT20230613 | 34092.0012 | ERP System | Dineo Motsoasele – Private Vehicle Claim | -1,200.00 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
EFT20230613 | 34092.0010 | ERP System | Craig – Petty Cash Top Up | -1,500.00 | |
| 2023-06-13 | 12 |
FER001
|
EFT20230613 | 34092.0013 | ERP System | Ferinood Trust | -17,250.00 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
TRF20230613 | 34092.0018 | ERP System | Obed/Robert – Advance – Car Wash | -200.00 | |
| 2023-06-13 | 12 |
CHO003
|
EFT20230613 | 34092.0015 | ERP System | Choice Decisions 96 (Pty) Ltd | -22,734.01 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
EFT20230613 | 34092.0023 | ERP System | SoftSol MSP (Pty) Ltd | -2,837.91 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
EFT20230613 | 34092.0021 | ERP System | Noma Chikolo – Private Vehicle Claim | -294.00 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
EFT20230613 | 34092.0027 | ERP System | Telkom – Refund/Double Refunded | -3,878.05 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
EFT20230613 | 34092.0026 | ERP System | Lowveld Body Works – Refund/Double Refunded | -4,426.01 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
EFT20230613 | 34092.0022 | ERP System | Boipelo – Advance – Training Attendees Transport | -442.00 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
TRF20230613 | 34092.0020 | ERP System | Alicia – Advance – Mediation Training/Refreshments | -500.00 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
EFT20230613 | 34092.0016 | ERP System | Angel S Nkosi | -5,655.00 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
EFT20230613 | 34092.0017 | ERP System | Angel S Nkosi | -5,655.00 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
EFT20230613 | 34092.0011 | ERP System | John Motaung – Private Vehicle Claim | -624.00 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
EFT20230613 | 34092.0025 | ERP System | Charlene Narsoo | -65,879.07 | |
| 2023-06-13 | 12 |
COL001
|
EFT20230613 | 34092.0014 | ERP System | Colonial Investments 12 CC | -9,650.00 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0016 | ERP System | SARS Payroll – April 2023 | 10,333.14 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0013 | ERP System | Lungile – Rain Refund | 1,232.00 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0017 | ERP System | SARS Payroll – May 2023 | 14,148.29 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
GPTRF20230613 | 34020.0002 | ERP System | Natasha/Obed – Bolt – Car Collection Refund | 149.00 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0025 | ERP System | Phumeza – April 50% Salary Refund | 2,278.69 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0014 | ERP System | Angel – Bankseta Petty Cash Change | 2,637.01 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0031 | ERP System | Phumeza – April 50% Salary Refund | 3,178.68 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0012 | ERP System | Print Room – May 2023 | 333.20 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0011 | ERP System | Courier IT – May Refund | 405.40 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0010 | ERP System | Telkom – Refund | 4,165.45 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0026 | ERP System | Lebogang – April 50% Salary Refund | 4,295.89 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0018 | ERP System | Lebogang – April 50% Salary Refund | 4,295.90 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0032 | ERP System | Nelisiwe – April 50% Salary Refund | 504.15 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0022 | ERP System | Nelisiwe- April 50% Salary Refund | 504.16 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0015 | ERP System | Motor Vehicle Charges – March 2023 | 6,324.01 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0021 | ERP System | Nothile – April 50% Salary Refund | 7,269.23 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0033 | ERP System | Nothile – April 50% Salary Refund | 7,269.23 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0023 | ERP System | Philani – April 50% Salary Refund | 7,269.23 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0029 | ERP System | Philani – April 50% Salary Refund | 7,269.23 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0020 | ERP System | Sibongile Evy – April 50% Salary Refund | 7,269.23 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0028 | ERP System | Sibongile Evy – April 50% Salary Refund | 7,269.23 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0024 | ERP System | Venelia – April 50% Salary Refund | 7,269.23 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0030 | ERP System | Venelia – April 50% Salary Refund | 7,269.23 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0027 | ERP System | Lungile – April 50% Salary Refund | 9,017.84 | |
| 2023-06-13 | 12 |
8400/00/000/HO S68
|
MPTRF20230613 | 34049.0019 | ERP System | Lungile – April 50% Salary Refund | 9,017.85 | |
| 2023-06-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0018 | 34201.0022 | ERP System | Amiena – InDriver – Supervisor Induction/Transport | -160.00 | |
| 2023-06-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0018 | 34201.0023 | ERP System | Amiena – Golden Arrow Bus – Supervisor Induction/Transport | -20.00 | |
| 2023-06-13 | 1680 |
8400/00/000/HO S48
|
DO20230613 | 34228.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-13 | 1680 |
8400/00/000/HO S48
|
DO20230613 | 34228.0017 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-13 | 1680 |
8400/00/000/HO S48
|
DO20230613 | 34228.0018 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-13 | 1680 |
8400/00/000/HO S48
|
DO20230613 | 34228.0019 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-13 | 1680 |
8400/00/000/HO S48
|
DCP20230613 | 34228.0016 | ERP System | Alicica – Pick n Pay – Mediation/Refreshments | -473.83 | |
| 2023-06-13 | 1680 |
8400/00/000/HO S48
|
DCP20230613 | 34228.0014 | ERP System | Alicica – Pick n Pay – Mediation/Refreshments | -530.96 | |
| 2023-06-13 | 1680 |
8400/00/000/HO S48
|
DCP20230613 | 34228.0010 | ERP System | Obed – Shell – Carwash | -95.00 | |
| 2023-06-13 | 1680 |
8400/00/000/HO S48
|
DCP20230613 | 34228.0015 | ERP System | Alicica – Woolworths – Mediation/Refreshments | -99.99 | |
| 2023-06-13 | 1680 |
8400/00/000/HO S48
|
TRF20230613 | 34092.0019 | ERP System | Alicia – Advance – Mediation Training/Refreshments | 1,000.00 | |
| 2023-06-13 | 1680 |
8400/00/000/HO S48
|
TRF20230613 | 34092.0018 | ERP System | Obed/Robert – Advance – Car Wash | 200.00 | |
| 2023-06-13 | 1680 |
8400/00/000/HO S48
|
TRF20230613 | 34092.0020 | ERP System | Alicia – Advance – Mediation Training/Refreshments | 500.00 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0016 | ERP System | SARS Payroll – April 2023 | -10,333.14 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0013 | ERP System | Lungile – Rain Refund | -1,232.00 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPEFT20230613 | 34049.0002 | ERP System | Lungile Madlala | -12,447.37 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0017 | ERP System | SARS Payroll – May 2023 | -14,148.29 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0025 | ERP System | Phumeza – April 50% Salary Refund | -2,278.69 | |
| 2023-06-13 | 1682 |
FER001
|
MPEFT20230613 | 34049.0009 | ERP System | Ferinood Trust | -25,786.20 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0014 | ERP System | Angel – Bankseta Petty Cash Change | -2,637.01 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPEFT20230613 | 34049.0001 | ERP System | Phumeza Ntongana | -2,728.69 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0031 | ERP System | Phumeza – April 50% Salary Refund | -3,178.68 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0012 | ERP System | Print Room – May 2023 | -333.20 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0011 | ERP System | Courier IT – May Refund | -405.40 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0010 | ERP System | Telkom – Refund | -4,165.45 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0026 | ERP System | Lebogang – April 50% Salary Refund | -4,295.89 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0018 | ERP System | Lebogang – April 50% Salary Refund | -4,295.90 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0032 | ERP System | Nelisiwe – April 50% Salary Refund | -504.15 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPEFT20230613 | 34049.0008 | ERP System | Nelisiwe Haiya | -504.16 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0022 | ERP System | Nelisiwe- April 50% Salary Refund | -504.16 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0015 | ERP System | Motor Vehicle Charges – March 2023 | -6,324.01 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPEFT20230613 | 34049.0007 | ERP System | Lebogang Mokwana | -7,034.66 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0021 | ERP System | Nothile – April 50% Salary Refund | -7,269.23 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0033 | ERP System | Nothile – April 50% Salary Refund | -7,269.23 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0023 | ERP System | Philani – April 50% Salary Refund | -7,269.23 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0029 | ERP System | Philani – April 50% Salary Refund | -7,269.23 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0020 | ERP System | Sibongile Evy – April 50% Salary Refund | -7,269.23 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0028 | ERP System | Sibongile Evy – April 50% Salary Refund | -7,269.23 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0024 | ERP System | Venelia – April 50% Salary Refund | -7,269.23 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0030 | ERP System | Venelia – April 50% Salary Refund | -7,269.23 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPEFT20230613 | 34049.0003 | ERP System | Dlinani Venelia Ramatshekgisa | -7,295.97 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPEFT20230613 | 34049.0004 | ERP System | Evy Nkosi | -7,295.97 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPEFT20230613 | 34049.0006 | ERP System | Nothile Zuma | -7,295.97 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPEFT20230613 | 34049.0005 | ERP System | Philani Mabuza | -7,295.97 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0027 | ERP System | Lungile – April 50% Salary Refund | -9,017.84 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230613 | 34049.0019 | ERP System | Lungile – April 50% Salary Refund | -9,017.85 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
MPEFT20230613 | 34048.0001 | ERP System | Africa – Advance – Facilitation Training | -95.00 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
EFT20230613 | 34092.0027 | ERP System | Telkom – Refund/Double Refunded | 3,878.05 | |
| 2023-06-13 | 1682 |
8400/00/000/HO S98
|
EFT20230613 | 34092.0026 | ERP System | Lowveld Body Works – Refund/Double Refunded | 4,426.01 | |
| 2023-06-13 | 31 |
8400/00/000/HO S87
|
SSDO20230613 | 34077.0041 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-13 | 31 |
8400/00/000/HO S87
|
SSDCP20230613 | 34077.0040 | ERP System | Andrew – Shell – Fuel | -400.00 | |
| 2023-06-13 | 35 |
8400/00/000/HO PHO
|
EFT20230613 | 34092.0022 | ERP System | Boipelo – Advance – Training Attendees Transport | 442.00 | |
| 2023-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34113.0007 | ERP System | Portia – PEP – Airtime | -149.00 | |
| 2023-06-13 | 36 |
8400/00/000/HO PGP
|
GPDEP20230613 | 34166.0009 | ERP System | Deborah – Petty Cash Change | -150.00 | |
| 2023-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34100.0011 | ERP System | Nomusa – PEP – Airtime | -200.00 | |
| 2023-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230614 | 34078.0006 | ERP System | Magauta&Thabiso – Taxi – Awareness/Twist&Plein Street | -52.00 | |
| 2023-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34099.0006 | ERP System | Faith – Taxi – Awareness/Skhulisile Primary | -78.00 | |
| 2023-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34113.0006 | ERP System | Portia – Taxi – Awareness/Kekana Gardens Clinic | -80.00 | |
| 2023-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0010 | ERP System | Deborah – Spar – Typek Papers | -99.99 | |
| 2023-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230613 | 34020.0003 | ERP System | Magauta – Petty Cash Top Up | 775.00 | |
| 2023-06-13 | 38 |
8400/00/000/HO PMP
|
EFT20230613 | 34171.0001 | ERP System | Angel – Produce Wholesalers – Refreshments | -100.00 | |
| 2023-06-13 | 38 |
8400/00/000/HO PMP
|
EFT20230613 | 34171.0002 | ERP System | Angel – Superspar – Refreshments | -1,268.80 | |
| 2023-06-13 | 38 |
8400/00/000/HO PMP
|
EFT20230613 | 34092.0016 | ERP System | Angel S Nkosi | 5,655.00 | |
| 2023-06-13 | 38 |
8400/00/000/HO PMP
|
EFT20230613 | 34092.0017 | ERP System | Angel S Nkosi | 5,655.00 | |
| 2023-06-13 | 38 |
8400/00/000/HO PMP
|
MPEFT20230613 | 34048.0001 | ERP System | Africa – Advance – Facilitation Training | 95.00 | |
| 2023-06-13 | 9701 |
8400/00/000/HO S124
|
SSEFT20230613 | 34089.0002 | ERP System | Columbus Cleaning Solution | -1,159.69 | |
| 2023-06-13 | 9701 |
8400/00/000/HO S124
|
SSDO20230613 | 34193.0036 | ERP System | Cash Deposit Fee | -23.20 | |
| 2023-06-13 | 9701 |
8400/00/000/HO S124
|
SSDEP20230613 | 34193.0034 | ERP System | YOCO Sales | 120.77 | |
| 2023-06-13 | 9701 |
8400/00/000/HO S124
|
SSDEP20230613 | 34193.0035 | ERP System | Garden Sales | 1,700.00 | |
| 2023-06-13 | 9702 |
8400/00/000/HO S94
|
WCEFT20230613 | 34084.0001 | ERP System | Part Masters | -388.00 | |
| 2023-06-13 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/27 | 34079.0042 | ERP System | Yandisa – Russel Jacobs – Client's Taxi Fare | -50.00 | |
| 2023-06-13 | 9892 |
8400/00/000/HO S86
|
GPTRF20230613 | 34020.0002 | ERP System | Natasha/Obed – Bolt – Car Collection Refund | -149.00 | |
| 2023-06-13 | 9892 |
8400/00/000/HO S86
|
GPDO20230613 | 34166.0011 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-06-13 | 9892 |
8400/00/000/HO S86
|
GPEFT20230613 | 34020.0003 | ERP System | Magauta – Petty Cash Top Up | -775.00 | |
| 2023-06-13 | 9892 |
8400/00/000/HO S86
|
GPDEP20230613 | 34166.0009 | ERP System | Deborah – Petty Cash Change | 150.00 | |
| 2023-06-13 | 9892 |
8400/00/000/HO S86
|
GPDEP20230613 | 34166.0010 | ERP System | Musa Dlamini | 200.00 | |
| 2023-06-13 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230613 | 34185.0001 | ERP System | Red Security | -1,360.00 | |
| 2023-06-13 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230613 | 34091.0001 | ERP System | Columbus Cleaning | -593.69 | |
| 2023-06-14 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34252.0001 | ERP System | Craig – Nizams Trading – Office Supplies | -43.00 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0002 | ERP System | Print Room – Refund | 105.00 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0013 | ERP System | Lungile – May 50% Salary Refund | 12,447.37 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0004 | ERP System | SARS Payroll – May 2023 | 14,148.29 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0007 | ERP System | Account Top Up – Overdrawn Refund | 150.00 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0014 | ERP System | Phumeza – May 50% Salary Refund | 2,728.69 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0017 | ERP System | Nothile – Refreshments Refund | 290.00 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0005 | ERP System | Courier IT – Refund | 457.48 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0016 | ERP System | Lungile – Rain Data Refund | 499.00 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0008 | ERP System | Nelisiwe – May 50% Salary Refund | 504.16 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0003 | ERP System | Motor Vehicles Charges – April 2023 | 5,258.06 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
DEP20230614 | 34197.0008 | ERP System | Angel – Petty Cash Refund | 5,655.00 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0010 | ERP System | Lebogang – May 50% Salary Refund | 7,034.66 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0015 | ERP System | Evy Sibongile – May 50% Salary Refund | 7,295.97 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0009 | ERP System | Nothile – May 50% Salary Refund | 7,295.97 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0011 | ERP System | Philani – May 50% Salary Refund | 7,295.97 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0012 | ERP System | Venelia – May 50% Salary Refund | 7,295.97 | |
| 2023-06-14 | 12 |
8400/00/000/HO S68
|
MPTRF20230614 | 34048.0006 | ERP System | Account Top Up – Overdrawn Refund | 900.00 | |
| 2023-06-14 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230614 | 34284.0002 | ERP System | Alicia Ndlovu – Africa's Flight | -175.00 | |
| 2023-06-14 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230614 | 34284.0001 | ERP System | Alicia – Lift – Africa's Flight | -2,825.00 | |
| 2023-06-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0020 | 34201.0025 | ERP System | Mercia – Shoprite – Clients Group Session Refresh | -36.90 | |
| 2023-06-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0019 | 34201.0024 | ERP System | Mercia – OK – Clients Group Session Refresh | -89.10 | |
| 2023-06-14 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230614 | 34482.0001 | ERP System | Alicia – Lift – Africa's Flight | 2,825.00 | |
| 2023-06-14 | 1680 |
8400/00/000/HO S48
|
DCP20230614 | 34228.0020 | ERP System | Ilke/Andile – Mugg & Bean – Meeting/Refreshments | -280.00 | |
| 2023-06-14 | 1680 |
8400/00/000/HO S48
|
DO20230614 | 34228.0021 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0002 | ERP System | Print Room – Refund | -105.00 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0013 | ERP System | Lungile – May 50% Salary Refund | -12,447.37 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0004 | ERP System | SARS Payroll – May 2023 | -14,148.29 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0007 | ERP System | Account Top Up – Overdrawn Refund | -150.00 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0014 | ERP System | Phumeza – May 50% Salary Refund | -2,728.69 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0017 | ERP System | Nothile – Refreshments Refund | -290.00 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0005 | ERP System | Courier IT – Refund | -457.48 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0016 | ERP System | Lungile – Rain Data Refund | -499.00 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0008 | ERP System | Nelisiwe – May 50% Salary Refund | -504.16 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0003 | ERP System | Motor Vehicles Charges – April 2023 | -5,258.06 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0010 | ERP System | Lebogang – May 50% Salary Refund | -7,034.66 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0015 | ERP System | Evy Sibongile – May 50% Salary Refund | -7,295.97 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0009 | ERP System | Nothile – May 50% Salary Refund | -7,295.97 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0011 | ERP System | Philani – May 50% Salary Refund | -7,295.97 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0012 | ERP System | Venelia – May 50% Salary Refund | -7,295.97 | |
| 2023-06-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230614 | 34048.0006 | ERP System | Account Top Up – Overdrawn Refund | -900.00 | |
| 2023-06-14 | 31 |
8400/00/000/HO S87
|
SSTRF20230614 | 34089.0005 | ERP System | Account Top Up | 5,000.00 | |
| 2023-06-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34095.0002 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-06-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34099.0007 | ERP System | Faith – Lesedi CKC (Pty) Ltd – Copies | -42.00 | |
| 2023-06-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0011 | ERP System | Deborah – Anna Lebese(Taxi) – Voluntary SAW Duties/Khulisa Office | -50.00 | |
| 2023-06-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230614 | 34078.0007 | ERP System | Magauta – Thabiso&Mahlako(Taxi) – Awareness/Wisdom&Knowledge Primary School | -52.00 | |
| 2023-06-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34113.0008 | ERP System | Portia – Taxi – School Tour/Hammanskraal Sec School | -80.00 | |
| 2023-06-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34099.0008 | ERP System | Faith – Lebogang Internet – Copies | -86.00 | |
| 2023-06-14 | 38 |
8400/00/000/HO PMP
|
EFT20230613 | 34171.0006 | ERP System | Angel – Bolt – Transport/School | -114.00 | |
| 2023-06-14 | 38 |
8400/00/000/HO PMP
|
EFT20230613 | 34171.0005 | ERP System | Angel/Martin – Taxi – Transport/Office | -120.00 | |
| 2023-06-14 | 38 |
8400/00/000/HO PMP
|
EFT20230613 | 34171.0003 | ERP System | Angel – Superspar – Refreshments | -1,476.53 | |
| 2023-06-14 | 38 |
8400/00/000/HO PMP
|
EFT20230613 | 34171.0004 | ERP System | Angel – Produce Wholesalers – Refreshments | -260.00 | |
| 2023-06-14 | 38 |
8400/00/000/HO PMP
|
DEP20230614 | 34197.0008 | ERP System | Angel – Petty Cash Refund | -5,655.00 | |
| 2023-06-14 | 38 |
8400/00/000/HO PMP
|
MPEFT20230613 | 34019.0001 | ERP System | Africa – KFC – Facilitation Training Refreshments | -97.90 | |
| 2023-06-14 | 9701 |
8400/00/000/HO S124
|
SSDO20230614 | 34193.0039 | ERP System | Cash Deposit Fee | -185.00 | |
| 2023-06-14 | 9701 |
8400/00/000/HO S124
|
SSEFT20230614 | 34089.0003 | ERP System | Dept of Agriculture | -237.00 | |
| 2023-06-14 | 9701 |
8400/00/000/HO S124
|
SSEFT20230614 | 34089.0004 | ERP System | Jack Hammers | -279.00 | |
| 2023-06-14 | 9701 |
8400/00/000/HO S124
|
SSTRF20230614 | 34089.0005 | ERP System | Account Top Up | -5,000.00 | |
| 2023-06-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20230614 | 34193.0038 | ERP System | Wild Eatery | 39.00 | |
| 2023-06-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20230614 | 34193.0037 | ERP System | International | 8,252.00 | |
| 2023-06-14 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/35 | 34212.0002 | ERP System | Nozuko – Boxer – Food | -44.34 | |
| 2023-06-14 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/42 | 34191.0007 | ERP System | Shamiela – Shoprite – Padlocks | -44.90 | |
| 2023-06-14 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/35 | 34079.0051 | ERP System | Nozuko – Boxer – Food | -46.95 | |
| 2023-06-14 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/28 | 34079.0043 | ERP System | Yandisa – Taxi – Transport | -720.00 | |
| 2023-06-14 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/35 | 34079.0052 | ERP System | Nozuko – Olympic – Fomo plates | -75.00 | |
| 2023-06-14 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/35 | 34212.0004 | ERP System | Nozuko – Olympic – Fomo Plates | -75.00 | |
| 2023-06-14 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/35 | 34212.0001 | ERP System | Nozuko – Boxer – Food | 44.34 | |
| 2023-06-14 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/35 | 34212.0003 | ERP System | Nozuko – Olympic – Fomo Plates | 75.00 | |
| 2023-06-14 | 9892 |
8400/00/000/HO S86
|
GPDO20230614 | 34166.0014 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-06-14 | 9892 |
8400/00/000/HO S86
|
GPDO20230614 | 34166.0015 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-06-14 | 9892 |
8400/00/000/HO S86
|
GPDEP20230614 | 34166.0013 | ERP System | John Shabangu | 200.00 | |
| 2023-06-14 | 9892 |
8400/00/000/HO S86
|
GPDEP20230614 | 34166.0012 | ERP System | Thabang Mokoena | 200.00 | |
| 2023-06-14 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230614 | 34091.0003 | ERP System | Columbus Cleaning | -626.37 | |
| 2023-06-14 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230614 | 34091.0002 | ERP System | Columbus Cleaning | -643.07 | |
| 2023-06-15 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34252.0008 | ERP System | Craig – Kazang – Electricity Bank Charges | -10.00 | |
| 2023-06-15 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34252.0004 | ERP System | Craig – Premium Water – Offiice Water | -10.00 | |
| 2023-06-15 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34252.0007 | ERP System | Craig – Kazang – Electricity | -200.00 | |
| 2023-06-15 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34252.0003 | ERP System | Craig – Game – Office Supplies | -225.80 | |
| 2023-06-15 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34252.0010 | ERP System | Craig – Kazang – Airtime Bank Charges | -2.00 | |
| 2023-06-15 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34252.0005 | ERP System | Craig – Westpack – File Fasteners | -32.90 | |
| 2023-06-15 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34252.0002 | ERP System | Craig – Game – Stationery | -415.00 | |
| 2023-06-15 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34252.0009 | ERP System | Craig – Kazang – Airtime | -50.00 | |
| 2023-06-15 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34252.0006 | ERP System | Craig – Shoprite – Office Milk | -89.90 | |
| 2023-06-15 | 12 |
PAS002
|
DO20230615 | 34199.0015 | ERP System | Pastel Evolution Debit Order | -1,890.50 | |
| 2023-06-15 | 12 |
HYP001
|
EFT20230615 | 34086.0002 | ERP System | Hyprop Investments Ltd | -19,749.49 | |
| 2023-06-15 | 12 |
8400/00/000/HO S68
|
EFT20230615 | 34086.0001 | ERP System | Linda Makhubela | -3,100.00 | |
| 2023-06-15 | 13 |
8400/00/000/HO S31
|
SSTRF20230615 | 34089.0009 | ERP System | Account Top Up | 100,000.00 | |
| 2023-06-15 | 13 |
8400/00/000/HO S31
|
SSTRF20230615 | 34089.0008 | ERP System | Account Top Up | 300,000.00 | |
| 2023-06-15 | 1680 |
8400/00/000/HO S48
|
DO20230615 | 34228.0013 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-15 | 1680 |
8400/00/000/HO S48
|
DCP20230615 | 34228.0011 | ERP System | Obed – Shell – Carwash | -95.00 | |
| 2023-06-15 | 1680 |
8400/00/000/HO S48
|
MPTRF20230615 | 34048.0018 | ERP System | Andile/Ilke – Advance – Meeting Refreshments | 280.00 | |
| 2023-06-15 | 1682 |
8400/00/000/HO S98
|
MPTRF20230615 | 34048.0018 | ERP System | Andile/Ilke – Advance – Meeting Refreshments | -280.00 | |
| 2023-06-15 | 31 |
8400/00/000/HO S87
|
SSCAS20230615 | 34077.0043 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-06-15 | 31 |
8400/00/000/HO S87
|
SSDCP20230615 | 34077.0044 | ERP System | Jack Hammers | -119.00 | |
| 2023-06-15 | 31 |
8400/00/000/HO S87
|
SSCAS20230615 | 34077.0042 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-06-15 | 31 |
8400/00/000/HO S87
|
SSDCP20230615 | 34077.0045 | ERP System | Jack Hammers | -326.00 | |
| 2023-06-15 | 31 |
8400/00/000/HO S87
|
SSDO20230615 | 34077.0048 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-15 | 31 |
8400/00/000/HO S87
|
SSDO20230615 | 34077.0049 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-15 | 31 |
8400/00/000/HO S87
|
SSDO20230615 | 34077.0047 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-15 | 31 |
8400/00/000/HO S87
|
SSDCP20230615 | 34077.0046 | ERP System | Jean-Pierre – Engen – Fuel | -534.17 | |
| 2023-06-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34095.0004 | ERP System | Mitchell – Cyber Cafe – Copies | -100.30 | |
| 2023-06-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230614 | 34078.0010 | ERP System | Magauta – PEP – Airtime | -150.00 | |
| 2023-06-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230609 | 34076.0008 | ERP System | Thapelo – Checkers – Airtime | -150.00 | |
| 2023-06-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34100.0013 | ERP System | Nomusa – Taxi – PC Session 2/Ikemeleng | -24.00 | |
| 2023-06-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34100.0012 | ERP System | Nomusa – Taxi – STV Session 9&10&11/Ikemeleng | -24.00 | |
| 2023-06-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230614 | 34078.0008 | ERP System | Magauta – Taxi – Office Consumables/Newton | -26.00 | |
| 2023-06-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34095.0003 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-06-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230614 | 34078.0009 | ERP System | Magauta – Shoprite – Office Consumables | -329.10 | |
| 2023-06-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230609 | 34076.0007 | ERP System | Thapelo – Checkers – Office Supplies | -379.00 | |
| 2023-06-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34113.0010 | ERP System | Portia – Taxi – Awareness/Renbro Centre | -40.00 | |
| 2023-06-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0012 | ERP System | Deborah – Anna Lebese(Taxi) – Voluntary SAW Duties/Khulisa Office | -50.00 | |
| 2023-06-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34113.0009 | ERP System | Portia – Taxi – Awareness/Ramotse Village | -80.00 | |
| 2023-06-15 | 9701 |
8400/00/000/HO S124
|
SSTRF20230615 | 34089.0009 | ERP System | Account Top Up | -100,000.00 | |
| 2023-06-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20230615 | 34089.0007 | ERP System | TL Fouries | -2,000.00 | |
| 2023-06-15 | 9701 |
8400/00/000/HO S124
|
SSTRF20230615 | 34089.0008 | ERP System | Account Top Up | -300,000.00 | |
| 2023-06-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20230615 | 34089.0006 | ERP System | City of Cape Town | -3,292.88 | |
| 2023-06-15 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/34 | 34079.0050 | ERP System | Jennifer – Pick n Pay – Electricity | -1,000.00 | |
| 2023-06-15 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/30 | 34079.0045 | ERP System | Yandisa – Kuilsriver Clients – Taxi Fare | -100.00 | |
| 2023-06-15 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/29 | 34079.0044 | ERP System | Yandisa – Kuilsriver Clients – Taxi Fare | -180.00 | |
| 2023-06-15 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/31 | 34079.0046 | ERP System | Nazeema – Razeem Lukas – Client's Taxi Fare | -25.00 | |
| 2023-06-15 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/33 | 34079.0048 | ERP System | Sibusiso – Desmond Topo – Client's Taxi Fare | -30.00 | |
| 2023-06-15 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/33 | 34079.0049 | ERP System | Sibusiso – James Marks – Client's Taxi Fare | -30.00 | |
| 2023-06-15 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/32 | 34079.0047 | ERP System | Nazeema – Gordons – Materials | -70.00 | |
| 2023-06-15 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230615 | 34077.0043 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-06-15 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230615 | 34077.0042 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-06-15 | 9892 |
8400/00/000/HO S86
|
GPEFT20230615 | 34025.0001 | ERP System | Ellen Manzini – Salary Advance | -2,000.00 | |
| 2023-06-15 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230615 | 34183.0002 | ERP System | City of Cape Town | -727.48 | |
| 2023-06-15 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230615 | 34091.0004 | ERP System | City of Cape Town | -727.40 | |
| 2023-06-15 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230615 | 34183.0001 | ERP System | City of Cape Town | 727.40 | |
| 2023-06-16 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34252.0011 | ERP System | Craig – Galoot – Stationery | -111.60 | |
| 2023-06-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34117.0008 | ERP System | Silindile – Taxi – BT& STV Session 7&8/Ikemeleng | -24.00 | |
| 2023-06-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20230617 | 34193.0041 | ERP System | Streetscapes | 200.00 | |
| 2023-06-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20230617 | 34193.0040 | ERP System | COCT Additional Funding | 750,000.00 | |
| 2023-06-17 | 9892 |
8400/00/000/HO S86
|
GPDO20230617 | 34166.0017 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-06-17 | 9892 |
8400/00/000/HO S86
|
GPDEP20230617 | 34166.0016 | ERP System | Mkhululi Khanye | 200.00 | |
| 2023-06-17 | 9935 |
COC001
|
PEPDEP20220617 | 34510.0001 | ERP System | Souper Troopers Refund | -96,463.49 | |
| 2023-06-17 | 9935 |
8400/00/000/HO S08
|
PEPDEP20220617 | 34510.0002 | ERP System | Souper Troopers Refund | 96,463.49 | |
| 2023-06-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34117.0009 | ERP System | Silindile – Taxi – Crime Prev/Ithute P School | -24.00 | |
| 2023-06-19 | 12 |
8400/00/000/HO S68
|
TRF20230619 | 34086.0003 | ERP System | Alicia – Advance – Correctional Service/NGO Presenatation | -1,000.00 | |
| 2023-06-19 | 12 |
8400/00/000/HO S68
|
EFT20230619 | 34086.0009 | ERP System | Court Annexed Mediations | -2,500.00 | |
| 2023-06-19 | 12 |
8400/00/000/HO S68
|
EFT20230619 | 34086.0005 | ERP System | Compensation Fund | -26,010.92 | |
| 2023-06-19 | 12 |
8400/00/000/HO S68
|
EFT20230619 | 34086.0004 | ERP System | Soweto Care System | -26,100.00 | |
| 2023-06-19 | 12 |
8400/00/000/HO S68
|
EFT20230619 | 34086.0006 | ERP System | CM Consulting Services | -4,500.00 | |
| 2023-06-19 | 12 |
8400/00/000/HO S68
|
EFT20230619 | 34086.0007 | ERP System | Lesley/Phamela – Socila Media Consultation | -5,000.00 | |
| 2023-06-19 | 12 |
<<Split>>
|
EFT20230619 | 34086.0008 | ERP System | Alicia/Obed/Les' American Express Card – Refreshments & Materials | -6,359.40 | |
| 2023-06-19 | 1680 |
8400/00/000/HO S48
|
DCP20230619 | 34228.0023 | ERP System | Alicia – Woolworths – Correctional Service/NGO Presenatation | -107.48 | |
| 2023-06-19 | 1680 |
8400/00/000/HO S48
|
DCP20230619 | 34228.0025 | ERP System | Alicia/ Lesley – Pick n Pay – Personal | -162.97 | |
| 2023-06-19 | 1680 |
8400/00/000/HO S48
|
DO20230619 | 34228.0029 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-19 | 1680 |
8400/00/000/HO S48
|
DO20230619 | 34228.0026 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-19 | 1680 |
8400/00/000/HO S48
|
DO20230619 | 34228.0027 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-19 | 1680 |
8400/00/000/HO S48
|
DO20230619 | 34228.0028 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-19 | 1680 |
8400/00/000/HO S48
|
DCP20230619 | 34228.0022 | ERP System | Alicia – PnP – Correctional Service/NGO Presenatation | -637.40 | |
| 2023-06-19 | 1680 |
8400/00/000/HO S48
|
DCP20230619 | 34228.0024 | ERP System | Alicia – Nonos – Correctional Service/NGO Presenatation | -70.50 | |
| 2023-06-19 | 1680 |
8400/00/000/HO S48
|
TRF20230619 | 34086.0003 | ERP System | Alicia – Advance – Correctional Service/NGO Presenatation | 1,000.00 | |
| 2023-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34113.0011 | ERP System | Portia – Taxi – Stats Submission/PTA DSD | -110.00 | |
| 2023-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230614 | 34078.0011 | ERP System | Magauta – Taxi – Compiling Monthly Stats/Langlaagte | -13.00 | |
| 2023-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34114.0010 | ERP System | Rosinah – Taxi – Awareness/Ithute P School | -24.00 | |
| 2023-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34147.0004 | ERP System | Betty – Taxi – Monthly Stats/JHB Central | -42.00 | |
| 2023-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230609 | 34076.0009 | ERP System | Thapelo – Taxi – Office Stats/Langlaagte VFR | -56.00 | |
| 2023-06-19 | 9701 |
8400/00/000/HO S124
|
SSDO20230619 | 34193.0043 | ERP System | Cash Deposit Fee | -11.10 | |
| 2023-06-19 | 9701 |
8400/00/000/HO S124
|
SSTRF20230615 | 34089.0010 | ERP System | Ball Straathof | -1,374.25 | |
| 2023-06-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20230619 | 34193.0042 | ERP System | Garden Sales | 550.00 | |
| 2023-06-19 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/38 | 34191.0003 | ERP System | Yandisa – Sandy Jinogo | -200.00 | |
| 2023-06-19 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/39 | 34191.0004 | ERP System | Yandisa – Sandy Jinogo – Training Course | -265.00 | |
| 2023-06-19 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/36 | 34079.0053 | ERP System | Sibusiso – Desmond Topo – Client's Taxi Fare | -30.00 | |
| 2023-06-19 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/36 | 34079.0054 | ERP System | Sibusiso – Tarren Faro – Client's Taxi Fare | -30.00 | |
| 2023-06-19 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/41 | 34191.0006 | ERP System | Thandi – Leazel Marthinus (Taxi) – Client's Transport | -30.00 | |
| 2023-06-19 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/37 | 34191.0001 | ERP System | Yandisa – Bolt – Food Collection Transport | -31.00 | |
| 2023-06-19 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/37 | 34191.0002 | ERP System | Yandisa – Bolt – Food Collection Transport | -31.00 | |
| 2023-06-19 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/40 | 34191.0005 | ERP System | Razeema – Taxi – Transport | -50.00 | |
| 2023-06-19 | 9892 |
8400/00/000/HO S86
|
GPDO20230619 | 34166.0019 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-06-19 | 9892 |
8400/00/000/HO S86
|
GPDEP20230619 | 34166.0018 | ERP System | Ventura Faustino | 200.00 | |
| 2023-06-20 | 12 |
8400/00/000/HO S68
|
EFT20230620 | 34129.0003 | ERP System | Sibongile Mothapo | -1,000.00 | |
| 2023-06-20 | 12 |
STA004
|
EFT20230620 | 34129.0002 | ERP System | Stadex Stationers | -19,543.39 | |
| 2023-06-20 | 12 |
8400/00/000/HO S68
|
EFT20230620 | 34129.0005 | ERP System | Cashbuild | -24,238.95 | |
| 2023-06-20 | 12 |
8400/00/000/HO S68
|
EFT20230620 | 34129.0001 | ERP System | Alicia – Advance – Les's Flight | -3,000.00 | |
| 2023-06-20 | 12 |
8400/00/000/HO S68
|
EFT20230620 | 34290.0002 | ERP System | Alicia – Advance – Les's Flight | -3,000.00 | |
| 2023-06-20 | 12 |
8400/00/000/HO S68
|
EFT20230620 | 34129.0004 | ERP System | Adendorff | -7,495.00 | |
| 2023-06-20 | 12 |
8400/00/000/HO S68
|
MPTRF20230620 | 34082.0003 | ERP System | Print Room Refund – Contracts | 220.48 | |
| 2023-06-20 | 12 |
8400/00/000/HO S68
|
EFT20230620 | 34290.0001 | ERP System | Alicia – Advance – Les's Flight | 3,000.00 | |
| 2023-06-20 | 1653 |
8400/00/000/HO PWC
|
EFT20230620 | 34927.0001 | ERP System | Alicia – Les' Flight Change | -230.00 | |
| 2023-06-20 | 1653 |
8400/00/000/HO PWC
|
EFT20230620 | 34929.0001 | ERP System | Alicia – Les' Flight Change | 230.00 | |
| 2023-06-20 | 1653 |
8400/00/000/HO PWC
|
EFT20230620 | 34290.0002 | ERP System | Alicia – Advance – Les's Flight | 3,000.00 | |
| 2023-06-20 | 1680 |
8400/00/000/HO S48
|
DCP20230620 | 34228.0034 | ERP System | Alicica – Nonos – Mediation/Refreshments | -117.50 | |
| 2023-06-20 | 1680 |
8400/00/000/HO S48
|
DCP20230620 | 34228.0030 | ERP System | Alicica – Pick n Pay – Focus on Families/Children/Refresh | -222.02 | |
| 2023-06-20 | 1680 |
8400/00/000/HO S48
|
DO20230620 | 34228.0032 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-20 | 1680 |
8400/00/000/HO S48
|
DO20230620 | 34228.0033 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-20 | 1680 |
8400/00/000/HO S48
|
DCP20230620 | 34228.0031 | ERP System | Alicica – Rosebank Mall – Parking Fee | -8.00 | |
| 2023-06-20 | 1682 |
8400/00/000/HO S98
|
MPTRF20230620 | 34082.0003 | ERP System | Print Room Refund – Contracts | -220.48 | |
| 2023-06-20 | 1682 |
<<Split>>
|
MPEFT20230620 | 34082.0002 | ERP System | Lungile – Claim – Office Consumables & Stationery | -348.74 | |
| 2023-06-20 | 1682 |
8400/00/000/HO S98
|
MPEFT20230620 | 34082.0001 | ERP System | Phumeza – Advnace – Airtime | -500.00 | |
| 2023-06-20 | 31 |
8400/00/000/HO S87
|
SSDO20230620 | 34187.0002 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-20 | 31 |
8400/00/000/HO S87
|
SSDCP20230620 | 34187.0001 | ERP System | Jean- Pierre – Engen – Fuel | -500.00 | |
| 2023-06-20 | 35 |
8400/00/000/HO PHO
|
EFT20230620 | 34290.0001 | ERP System | Alicia – Advance – Les's Flight | -3,000.00 | |
| 2023-06-20 | 35 |
8400/00/000/HO PHO
|
EFT20230620 | 34129.0001 | ERP System | Alicia – Advance – Les's Flight | 3,000.00 | |
| 2023-06-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34095.0006 | ERP System | Mitchell – Prazeres FoodZone – Airtime | -110.00 | |
| 2023-06-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34095.0007 | ERP System | Mitchell – Prazeres FoodZone – Airtime | -110.00 | |
| 2023-06-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34100.0015 | ERP System | Nomusa – Taxi – Collecting Register/Ikemeleng | -24.00 | |
| 2023-06-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34114.0011 | ERP System | Rosinah – Taxi – Adult Diversion Session/Ikemeleng | -24.00 | |
| 2023-06-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34095.0005 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-06-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34095.0009 | ERP System | Mitchell – Prazeres FoodZone – Electricity | -300.00 | |
| 2023-06-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34100.0014 | ERP System | Nomusa – Shoprite – Office Consumables | -454.10 | |
| 2023-06-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34095.0008 | ERP System | Mitchell – Prazeres FoodZone – Office Consumables | -590.40 | |
| 2023-06-20 | 38 |
8400/00/000/HO PMP
|
MPEFT20230620 | 34172.0001 | ERP System | Phumeza – Capitec – Airtime | -100.00 | |
| 2023-06-20 | 38 |
8400/00/000/HO PMP
|
EFT20230613 | 34171.0007 | ERP System | Angel – Superspar – Refreshments | -1,349.67 | |
| 2023-06-20 | 38 |
8400/00/000/HO PMP
|
EFT20230613 | 34171.0008 | ERP System | Angel – Produce Wholesalers – Refreshments | -165.00 | |
| 2023-06-20 | 38 |
8400/00/000/HO PMP
|
MPEFT20230620 | 34172.0002 | ERP System | Phumeza/Lungile – Capitec – Airtime | -200.00 | |
| 2023-06-20 | 38 |
8400/00/000/HO PMP
|
EFT20230613 | 34171.0010 | ERP System | Angel – Bolt – Transport/Office | -28.00 | |
| 2023-06-20 | 38 |
8400/00/000/HO PMP
|
EFT20230613 | 34171.0009 | ERP System | Angel – Bolt – Transport/Spar | -29.00 | |
| 2023-06-20 | 38 |
8400/00/000/HO PMP
|
MPEFT20230620 | 34082.0001 | ERP System | Phumeza – Advnace – Airtime | 500.00 | |
| 2023-06-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20230620 | 34083.0003 | ERP System | Grow Fantastic (PTY) Ltd | -2,077.39 | |
| 2023-06-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20230620 | 34083.0002 | ERP System | Growth – Rite Nusery Suppliers | -3,898.50 | |
| 2023-06-20 | 9701 |
<<Split>>
|
SSEFT20230620 | 34083.0001 | ERP System | Jesse Laitinen | -5,121.45 | |
| 2023-06-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20230620 | 34193.0044 | ERP System | CMM Donation | 7,000.00 | |
| 2023-06-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20230620 | 34193.0045 | ERP System | YOCO Sales | 96.61 | |
| 2023-06-20 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230620 | 34091.0006 | ERP System | Mielo Handyman Services | -1,100.00 | |
| 2023-06-20 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230620 | 34091.0005 | ERP System | Angela Hough-Maxwell | -2,800.00 | |
| 2023-06-20 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230620 | 34091.0007 | ERP System | Vuokko Laurila | -38,500.00 | |
| 2023-06-21 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34252.0012 | ERP System | Craig – Shoprite – Office Tissue | -109.90 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
TRF20230621 | 34129.0007 | ERP System | Alicia – Advance – Alex Visit with Tamara/Refreshments | -1,000.00 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
EFT20230621 | 34129.0006 | ERP System | Nkosi Ndebele | -1,000.00 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0002 | ERP System | Motor Vehicle Charges – EKA – April 2023 | 1,193.36 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0014 | ERP System | Motor Vehicle Charges – MVG/EKA – May 2023 | 1,246.33 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0006 | ERP System | Motor Vehicle Charges – MVG/HAM – April 2023 | 1,281.67 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0004 | ERP System | Motor Vehicle Charges – VEP – April 2023 | 2,012.24 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0001 | ERP System | Motor Vehicle Charges – WRA – April 2023 | 2,055.88 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0008 | ERP System | Motor Vehicle Charges – MVG/WRA – April 2023 | 210.60 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0007 | ERP System | Motor Vehicle Charges – MVG/EKA – April 2023 | 2,220.35 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
WCTRF20230621 | 34084.0003 | ERP System | Motor Vehicle Charges – SSC – May 2023 | 2,534.30 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
WCTRF20230621 | 34084.0002 | ERP System | Motor Vehicle Charges – SSC – April 2023 | 2,851.73 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0015 | ERP System | Motor Vehicle Charges – MVG/WRA – May 2023 | 2,893.77 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0010 | ERP System | Motor Vehicle Charges – EKA – May 2023 | 2,939.63 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0011 | ERP System | Motor Vehicle Charges – JHB – May 2023 | 298.14 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
DEP20230621 | 34197.0009 | ERP System | Karusha – Kaugelo Apr | 300.00 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0012 | ERP System | Motor Vehicle Charges – VEP – May 2023 | 3,119.25 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
WCTRF20230621 | 34084.0004 | ERP System | Motor Vehicle Charges – SSC – March 2023 | 3,159.74 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0003 | ERP System | Motor Vehicle Charges – JHB – April 2023 | 40.12 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0009 | ERP System | Motor Vehicle Charges – WRA – May 2023 | 5,911.58 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0013 | ERP System | Motor Vehicle Charges – MVG/RDP – May 2023 | 615.81 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
DEP20230621 | 34197.0010 | ERP System | Angel – Petty Cash Change | 656.96 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
MPTRF20230621 | 34082.0004 | ERP System | Motor Vehicle Charges – May 2023 | 6,717.20 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0016 | ERP System | Motor Vehicle Charges – Carepacks – May 2023 | 73.45 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
DEP20230621 | 34197.0011 | ERP System | Angel – Petty Cash Change | 738.18 | |
| 2023-06-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230621 | 34065.0005 | ERP System | Motor Vehicle Charges – MVG/RDP – April 2023 | 928.57 | |
| 2023-06-21 | 1653 |
8400/00/000/HO PWC
|
EFT20230620 | 34291.0001 | ERP System | Alicia – Lift – Les's Flight | -2,770.00 | |
| 2023-06-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0020 | 34201.0026 | ERP System | Mercia – Shoprite – Clients Group Session Refresh | -41.90 | |
| 2023-06-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0021 | 34201.0028 | ERP System | Amiena – Alpha Key Cutting – Office Keys | -60.00 | |
| 2023-06-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0022 | 34201.0029 | ERP System | Mercia – Spar – Clients Group Session Refresh | -88.00 | |
| 2023-06-21 | 1653 |
8400/00/000/HO PWC
|
EFT20230620 | 34483.0001 | ERP System | Alicia – Lift – Les's Flight | 2,770.00 | |
| 2023-06-21 | 1680 |
8400/00/000/HO S48
|
DCP20230621 | 34228.0035 | ERP System | Alicica – Superspar – Mediation/Refreshments | -284.24 | |
| 2023-06-21 | 1680 |
8400/00/000/HO S48
|
DO20230621 | 34228.0037 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-21 | 1680 |
8400/00/000/HO S48
|
DO20230621 | 34228.0038 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-21 | 1680 |
8400/00/000/HO S48
|
DO20230621 | 34228.0039 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-21 | 1680 |
8400/00/000/HO S48
|
DCP20230621 | 34228.0036 | ERP System | Alicica – Rosebank Mall – Parking Fee | -8.00 | |
| 2023-06-21 | 1680 |
8400/00/000/HO S48
|
TRF20230621 | 34129.0007 | ERP System | Alicia – Advance – Alex Visit with Tamara/Refreshments | 1,000.00 | |
| 2023-06-21 | 1682 |
8400/00/000/HO S98
|
MPTRF20230621 | 34082.0004 | ERP System | Motor Vehicle Charges – May 2023 | -6,717.20 | |
| 2023-06-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34110.0009 | ERP System | Bonolo – Taxi – Plenary Meeting/Westview Clinic | -14.00 | |
| 2023-06-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34110.0010 | ERP System | Bonolo – Taxi – Plenary Meeting/Westview Clinic | -14.00 | |
| 2023-06-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34115.0005 | ERP System | Elsie – Taxi – Stats Submission/JHB DSD | -42.00 | |
| 2023-06-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34114.0012 | ERP System | Rosinah – Taxi – Stats Submission/JHB DSD | -52.00 | |
| 2023-06-21 | 38 |
8400/00/000/HO PMP
|
DEP20230621 | 34197.0010 | ERP System | Angel – Petty Cash Change | -656.96 | |
| 2023-06-21 | 38 |
8400/00/000/HO PMP
|
DEP20230621 | 34197.0011 | ERP System | Angel – Petty Cash Change | -738.18 | |
| 2023-06-21 | 9701 |
8400/00/000/HO S124
|
SSEFT20230621 | 34083.0004 | ERP System | Food Forward | -225.00 | |
| 2023-06-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20230621 | 34193.0047 | ERP System | Snapscan | 38.64 | |
| 2023-06-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20230621 | 34193.0046 | ERP System | YOCO Sales | 42.52 | |
| 2023-06-21 | 9702 |
8400/00/000/HO S94
|
WCTRF20230621 | 34084.0003 | ERP System | Motor Vehicle Charges – SSC – May 2023 | -2,534.30 | |
| 2023-06-21 | 9702 |
8400/00/000/HO S94
|
WCTRF20230621 | 34084.0002 | ERP System | Motor Vehicle Charges – SSC – April 2023 | -2,851.73 | |
| 2023-06-21 | 9702 |
8400/00/000/HO S94
|
WCTRF20230621 | 34084.0004 | ERP System | Motor Vehicle Charges – SSC – March 2023 | -3,159.74 | |
| 2023-06-21 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/44 | 34191.0009 | ERP System | Yandisa – Lwando Kolo (Taxi) – Client's Transport | -30.00 | |
| 2023-06-21 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/43 | 34191.0008 | ERP System | Yandisa – Razaan Lukas (Taxi) – Client's Transport | -50.00 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0002 | ERP System | Motor Vehicle Charges – EKA – April 2023 | -1,193.36 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0014 | ERP System | Motor Vehicle Charges – MVG/EKA – May 2023 | -1,246.33 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0006 | ERP System | Motor Vehicle Charges – MVG/HAM – April 2023 | -1,281.67 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0004 | ERP System | Motor Vehicle Charges – VEP – April 2023 | -2,012.24 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0001 | ERP System | Motor Vehicle Charges – WRA – April 2023 | -2,055.88 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0008 | ERP System | Motor Vehicle Charges – MVG/WRA – April 2023 | -210.60 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0007 | ERP System | Motor Vehicle Charges – MVG/EKA – April 2023 | -2,220.35 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0015 | ERP System | Motor Vehicle Charges – MVG/WRA – May 2023 | -2,893.77 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0010 | ERP System | Motor Vehicle Charges – EKA – May 2023 | -2,939.63 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0011 | ERP System | Motor Vehicle Charges – JHB – May 2023 | -298.14 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0012 | ERP System | Motor Vehicle Charges – VEP – May 2023 | -3,119.25 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0003 | ERP System | Motor Vehicle Charges – JHB – April 2023 | -40.12 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0009 | ERP System | Motor Vehicle Charges – WRA – May 2023 | -5,911.58 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0013 | ERP System | Motor Vehicle Charges – MVG/RDP – May 2023 | -615.81 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0016 | ERP System | Motor Vehicle Charges – Carepacks – May 2023 | -73.45 | |
| 2023-06-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230621 | 34065.0005 | ERP System | Motor Vehicle Charges – MVG/RDP – April 2023 | -928.57 | |
| 2023-06-21 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230621 | 34091.0008 | ERP System | Computer Mania | -2,443.00 | |
| 2023-06-22 | 12 |
8400/00/000/HO S68
|
EFT20230622 | 34129.0008 | ERP System | Graham Vine | -19,000.00 | |
| 2023-06-22 | 12 |
8400/00/000/HO S68
|
EFT20230622 | 34129.0009 | ERP System | Kimberley Maida | -3,140.00 | |
| 2023-06-22 | 12 |
8400/00/000/HO S68
|
EFT20230622 | 34129.0010 | ERP System | Freddie Scheepers – Generator Hire | -750.00 | |
| 2023-06-22 | 12 |
8400/00/000/HO S68
|
DEP20230622 | 34197.0012 | ERP System | Investec PB Private Bank Rewards | 2,250.00 | |
| 2023-06-22 | 1680 |
8400/00/000/HO S48
|
DCP20230622 | 34228.0041 | ERP System | Alicia – Woolworths – Alex Visit/ Refreshments | -149.99 | |
| 2023-06-22 | 1680 |
8400/00/000/HO S48
|
DO20230622 | 34228.0042 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-22 | 1680 |
8400/00/000/HO S48
|
DO20230622 | 34228.0043 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-22 | 1680 |
8400/00/000/HO S48
|
DCP20230622 | 34228.0040 | ERP System | Alicia – PnP – Alex Visit/ Refreshments | -826.54 | |
| 2023-06-22 | 1682 |
<<Split>>
|
MPEFT20230622 | 34082.0005 | ERP System | Lungile – Claim – Panel Interviews Refreshments | -378.99 | |
| 2023-06-22 | 1682 |
8400/00/000/HO S98
|
MPTRF20230622 | 34082.0006 | ERP System | Phumeza – Petty Cash Top Up | -500.00 | |
| 2023-06-22 | 1682 |
8400/00/000/HO S98
|
MPDEP20230622 | 34195.0003 | ERP System | African Alliance | 70,000.00 | |
| 2023-06-22 | 1793 |
8400/00/000/HO S40
|
MPTRF20230622 | 34082.0006 | ERP System | Phumeza – Petty Cash Top Up | 500.00 | |
| 2023-06-22 | 31 |
8400/00/000/HO S87
|
SSCAS20230622 | 34187.0003 | ERP System | Cash Withdrawal | -2,500.00 | |
| 2023-06-22 | 31 |
8400/00/000/HO S87
|
SSDO20230620 | 34187.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-22 | 31 |
8400/00/000/HO S87
|
SSDCP20230622 | 34187.0004 | ERP System | Jennifer – Elto Towers – Fuel | -592.12 | |
| 2023-06-22 | 31 |
8400/00/000/HO S87
|
SSTRF20230622 | 34083.0005 | ERP System | Account Top Up | 10,000.00 | |
| 2023-06-22 | 35 |
8400/00/000/HO PHO
|
EFT20230622 | 34181.0002 | ERP System | Africa/Ledmin – Security Services with Tamara | -150.00 | |
| 2023-06-22 | 35 |
8400/00/000/HO PHO
|
EFT20230622 | 34181.0001 | ERP System | Africa/Lucky – Security Services with Tamara | -150.00 | |
| 2023-06-22 | 35 |
8400/00/000/HO PHO
|
EFT20230622 | 34181.0004 | ERP System | Africa/Nkosana – Security Services with Tamara | -150.00 | |
| 2023-06-22 | 35 |
8400/00/000/HO PHO
|
EFT20230622 | 34181.0003 | ERP System | Africa/Sibusiso – Security Services with Tamara | -150.00 | |
| 2023-06-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34095.0010 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-06-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0013 | ERP System | Deborah – Anna Lebese(Taxi) – Voluntary SAW Duties/Khulisa Office | -50.00 | |
| 2023-06-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34110.0011 | ERP System | Bonolo – Choppies – Office Consumables | -75.90 | |
| 2023-06-22 | 9701 |
8400/00/000/HO S124
|
SSTRF20230622 | 34083.0005 | ERP System | Account Top Up | -10,000.00 | |
| 2023-06-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20230622 | 34193.0048 | ERP System | YOCO Sales | 135.25 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/62 | 34191.0033 | ERP System | Andrew – Puma Wynberg – Fuel | -100.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/53 | 34191.0020 | ERP System | Jennifer – Nicole's Service Station – Fuel | -100.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/46 | 34191.0011 | ERP System | Yandisa – S Mraji (Taxi) – Client's Transport | -100.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/61 | 34191.0030 | ERP System | Thembi – Cash & Carry – Food | -107.90 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/62 | 34191.0034 | ERP System | Andrew – Berkley Motors – Fuel | -138.45 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/61 | 34191.0031 | ERP System | Thembi – Brito's Butchery – Food | -16.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/45 | 34191.0010 | ERP System | Yandisa – KR Clients (Taxi) – Client's Transport | -198.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/48 | 34191.0013 | ERP System | Nazeema – Taxi – Payroll Overtime Transport | -20.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/62 | 34191.0032 | ERP System | Andrew – BP Newlands – Fuel | -219.10 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/51 | 34191.0016 | ERP System | Shamiela – Claudia Toorney (Taxi) – Client's Transport | -30.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/51 | 34191.0018 | ERP System | Shamiela – James Macks (Taxi) – Client's Transport | -30.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/51 | 34191.0017 | ERP System | Shamiela – Priscilla Philander (Taxi) – Client's Transport | -30.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/54 | 34191.0021 | ERP System | Yandisa – Aphiwe Mvandaba (Taxi) – Client's Transport | -30.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/47 | 34191.0012 | ERP System | Yandisa – KR Clients – ID Copies | -30.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/52 | 34191.0019 | ERP System | Planitan – Gadija Williams (Taxi) – Client's Transport | -40.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/49 | 34191.0014 | ERP System | Shamiela – Alphonso Petersen | -480.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/55 | 34191.0022 | ERP System | Jennifer – Highbury Hardware – Office Padlocks | -49.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/50 | 34191.0015 | ERP System | Jean-Pierre – Development Overtime | -566.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/62 | 34191.0035 | ERP System | Andrew – Riverside Tree Felling – Oil | -61.50 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/61 | 34191.0029 | ERP System | Thembi – Pick n Pay – Food | -831.20 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
MECER | 34191.0028 | ERP System | Mecer Donation | 1,000.00 | |
| 2023-06-22 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230622 | 34187.0003 | ERP System | Cash Withdrawal | 2,500.00 | |
| 2023-06-22 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230622 | 34091.0009 | ERP System | OASIS June Stipends | -164,589.60 | |
| 2023-06-23 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0017 | ERP System | Lungile/Feziwe – Jorico/s Meat & Chicken – Office Consumables | -22.99 | |
| 2023-06-23 | 12 |
8400/00/000/HO S68
|
EFT20230623 | 34129.0011 | ERP System | Africa – Claim – Diversion Training/Refreshments | -59.90 | |
| 2023-06-23 | 12 |
8400/00/000/HO S68
|
EFT20230623 | 34129.0012 | ERP System | Africa – Advance – 4 Security Escorts | -600.00 | |
| 2023-06-23 | 12 |
8400/00/000/HO S68
|
DEP20230623 | 34197.0013 | ERP System | Skin Renewal Priscilla Contribution | 2,500.00 | |
| 2023-06-23 | 1682 |
8400/00/000/HO S98
|
MPEFT20230623 | 34082.0007 | ERP System | Nothile – Claim – Traning Transport Fare | -150.00 | |
| 2023-06-23 | 1793 |
8400/00/000/HO S40
|
MPDO20230623 | 34200.0002 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-23 | 1793 |
8400/00/000/HO S40
|
MPDCP20230623 | 34200.0001 | ERP System | Phumeza – Checkers – Office Consumables | -498.19 | |
| 2023-06-23 | 31 |
8400/00/000/HO S87
|
SSDCP20230623 | 34187.0007 | ERP System | Nazeema – Computer Mania – Laptop Mouse | -179.00 | |
| 2023-06-23 | 31 |
8400/00/000/HO S87
|
SSDO20230623 | 34187.0008 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-23 | 31 |
8400/00/000/HO S87
|
SSCAS20230623 | 34187.0006 | ERP System | Cash Withdrawal | -4,000.00 | |
| 2023-06-23 | 35 |
8400/00/000/HO PHO
|
EFT20230623 | 34129.0012 | ERP System | Africa – Advance – 4 Security Escorts | 600.00 | |
| 2023-06-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0018 | ERP System | Deborah – Shoprite – Office Consumables | -179.99 | |
| 2023-06-23 | 36 |
8400/00/000/HO PGP
|
GPDEP20230623 | 34166.0020 | ERP System | Silindile – Petty Cash Change | -184.00 | |
| 2023-06-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0016 | ERP System | Deborah – Taxi – Buying Kettle/Jubilee Crossing | -20.00 | |
| 2023-06-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0015 | ERP System | Deborah – Kazang – Airtime | -29.00 | |
| 2023-06-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0017 | ERP System | Deborah – Kazang – Airtime | -29.00 | |
| 2023-06-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0014 | ERP System | Deborah – Anna Lebese(Taxi) – Voluntary SAW Duties/Khulisa Office | -50.00 | |
| 2023-06-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34130.0019 | ERP System | Deborah – Spar – Office Consumables | -98.13 | |
| 2023-06-23 | 9701 |
<<Split>>
|
SSDEP20230623 | 34440.0019 | ERP System | CCID | -228,129.61 | |
| 2023-06-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20230623 | 34193.0050 | ERP System | Dave's Lot | 1,250.00 | |
| 2023-06-23 | 9701 |
<<Split>>
|
SSDEP20230623 | 34193.0049 | ERP System | CCID | 228,129.61 | |
| 2023-06-23 | 9701 |
<<Split>>
|
SSDEP20230623 | 34440.0020 | ERP System | CCID | 228,129.61 | |
| 2023-06-23 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/66 | 34191.0041 | ERP System | Andrew – Riverside Tree Felling – Oil | -188.50 | |
| 2023-06-23 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/56 | 34191.0023 | ERP System | Yandisa – Leazel Marthinus (Taxi) – Client's Transport | -30.00 | |
| 2023-06-23 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/58 | 34191.0025 | ERP System | Andrew – Riverside Tree Felling – Service Cost | -4,000.00 | |
| 2023-06-23 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/57 | 34191.0024 | ERP System | Yandisa – Jerome Daniel (Taxi) – Client's Transport | -50.00 | |
| 2023-06-23 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230623 | 34187.0006 | ERP System | Cash Withdrawal | 4,000.00 | |
| 2023-06-23 | 9892 |
8400/00/000/HO S86
|
GPDEP20230623 | 34166.0020 | ERP System | Silindile – Petty Cash Change | 184.00 | |
| 2023-06-23 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230623 | 34091.0011 | ERP System | OASIS – June Development | -130,577.67 | |
| 2023-06-23 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230623 | 34091.0010 | ERP System | Play Sport 4 Life June Stipends | -187,011.60 | |
| 2023-06-24 | 9701 |
8400/00/000/HO S124
|
SSDEP20230624 | 34193.0051 | ERP System | YOCO Sales | 28.99 | |
| 2023-06-26 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34252.0013 | ERP System | Craig – Victor (Taxi) – Meeting Transport | -20.00 | |
| 2023-06-26 | 12 |
8400/00/000/HO S68
|
TRF20230626 | 34129.0020 | ERP System | Alicia – Victim Offende/Restorative Practice Refresh | -1,000.00 | |
| 2023-06-26 | 12 |
TEL003
|
EFT20230626 | 34129.0018 | ERP System | Telkom SA Ltd Vines | -1,063.55 | |
| 2023-06-26 | 12 |
8400/00/000/HO S68
|
EFT20230626 | 34129.0014 | ERP System | Robert – Shell – Carwash | -120.00 | |
| 2023-06-26 | 12 |
8400/00/000/HO S68
|
DO20230626 | 34199.0017 | ERP System | Interest On Overdraft | -1,255.97 | |
| 2023-06-26 | 12 |
8400/00/000/HO S68
|
DO20230626 | 34199.0019 | ERP System | Interest On Overdraft | -138.90 | |
| 2023-06-26 | 12 |
8400/00/000/HO S68
|
TRF20230626 | 34129.0019 | ERP System | Obed – Advance – Airtime | -165.00 | |
| 2023-06-26 | 12 |
8400/00/000/HO S68
|
DO20230626 | 34199.0018 | ERP System | Interest On Overdraft | -2,401.01 | |
| 2023-06-26 | 12 |
8400/00/000/HO S68
|
DO20230626 | 34199.0016 | ERP System | Interest On Overdraft | -256.68 | |
| 2023-06-26 | 12 |
8400/00/000/HO S68
|
EFT20230626 | 34129.0016 | ERP System | Africa – Claim – Diversion Transport/Joseph Wetsi | -30.00 | |
| 2023-06-26 | 12 |
8400/00/000/HO S68
|
EFT20230626 | 34129.0017 | ERP System | Robert – Claim – Diversion Transport/Thapelo | -36.00 | |
| 2023-06-26 | 12 |
8400/00/000/HO S68
|
EFT20230626 | 34129.0013 | ERP System | Amanda M Zar | -6,000.00 | |
| 2023-06-26 | 12 |
8400/00/000/HO S68
|
TRF20230626 | 34129.0021 | ERP System | Obed – Advance – Motor Vehicle Licensing | -600.00 | |
| 2023-06-26 | 12 |
8400/00/000/HO S68
|
EFT20230626 | 34129.0015 | ERP System | Angel S Nkosi – Petty Cash Refund | -73.49 | |
| 2023-06-26 | 13 |
8400/00/000/HO S31
|
SSTRF20230626 | 34188.0001 | ERP System | CCID June 2023 | 228,129.61 | |
| 2023-06-26 | 1680 |
8400/00/000/HO S48
|
DCP20230626 | 34228.0044 | ERP System | Obed – Shell – Car Wash | -120.00 | |
| 2023-06-26 | 1680 |
8400/00/000/HO S48
|
DCP20230626 | 34228.0050 | ERP System | Obed – Vodacom – Airtime | -165.00 | |
| 2023-06-26 | 1680 |
8400/00/000/HO S48
|
DCP20230626 | 34228.0047 | ERP System | Alicia – Checkers – Victim Offender/Restorative Practice Refresh | -34.99 | |
| 2023-06-26 | 1680 |
8400/00/000/HO S48
|
DO20230626 | 34228.0045 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-26 | 1680 |
8400/00/000/HO S48
|
DO20230626 | 34228.0051 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-26 | 1680 |
8400/00/000/HO S48
|
DO20230626 | 34228.0048 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-26 | 1680 |
8400/00/000/HO S48
|
DO20230626 | 34228.0049 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-26 | 1680 |
8400/00/000/HO S48
|
DCP20230626 | 34228.0046 | ERP System | Alicia – Pick n Pay – Victim Offender/Restorative Practice Refresh | -819.27 | |
| 2023-06-26 | 1680 |
8400/00/000/HO S48
|
TRF20230626 | 34129.0020 | ERP System | Alicia – Victim Offende/Restorative Practice Refresh | 1,000.00 | |
| 2023-06-26 | 1680 |
8400/00/000/HO S48
|
TRF20230626 | 34129.0019 | ERP System | Obed – Advance – Airtime | 165.00 | |
| 2023-06-26 | 1680 |
8400/00/000/HO S48
|
TRF20230626 | 34129.0021 | ERP System | Obed – Advance – Motor Vehicle Licensing | 600.00 | |
| 2023-06-26 | 1681 |
8400/00/000/HO S36
|
WCDO20230626 | 34133.0007 | ERP System | Interest On Overdraft | -0.25 | |
| 2023-06-26 | 1682 |
8400/00/000/HO S98
|
MPDO20230626 | 34195.0004 | ERP System | Interest On Overdraft | -0.44 | |
| 2023-06-26 | 1682 |
8400/00/000/HO S98
|
MPDO20230626 | 34195.0005 | ERP System | Interest On Overdraft | -0.53 | |
| 2023-06-26 | 1682 |
8400/00/000/HO S98
|
MPEFT20230626 | 34082.0008 | ERP System | Phumeza – Advance – Diversion Kits Programme | -4,612.47 | |
| 2023-06-26 | 1793 |
8400/00/000/HO S40
|
MPDO20230626 | 34200.0003 | ERP System | Interest On Overdraft | -0.06 | |
| 2023-06-26 | 1793 |
8400/00/000/HO S40
|
MPDO20230626 | 34200.0004 | ERP System | Interest On Overdraft | -0.06 | |
| 2023-06-26 | 1793 |
8400/00/000/HO S40
|
MPEFT20230626 | 34082.0008 | ERP System | Phumeza – Advance – Diversion Kits Programme | 4,612.47 | |
| 2023-06-26 | 19 |
8400/00/000/HO S27
|
S27DO20230626 | 34174.0001 | ERP System | Interest On Overdraft | -0.05 | |
| 2023-06-26 | 19 |
8400/00/000/HO S27
|
S27DO20230626 | 34174.0002 | ERP System | Interest On Overdraft | -0.05 | |
| 2023-06-26 | 23 |
8400/00/000/HO S71
|
NWDO20230626 | 34178.0001 | ERP System | Interest On Overdraft | -0.06 | |
| 2023-06-26 | 23 |
8400/00/000/HO S71
|
NWDO20230626 | 34178.0002 | ERP System | Interest On Overdraft | -0.06 | |
| 2023-06-26 | 31 |
8400/00/000/HO S87
|
SSDO20230626 | 34877.0001 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-26 | 31 |
8400/00/000/HO S87
|
SSDCP20230626 | 34187.0009 | ERP System | Jean- Pierre – Engen – Fuel | -456.00 | |
| 2023-06-26 | 38 |
8400/00/000/HO PMP
|
MPEFT20230620 | 34172.0003 | ERP System | Phumeza – Capitec – Airtime | -90.00 | |
| 2023-06-26 | 38 |
8400/00/000/HO PMP
|
EFT20230626 | 34129.0015 | ERP System | Angel S Nkosi – Petty Cash Refund | 73.49 | |
| 2023-06-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20230626 | 34193.0054 | ERP System | Cash Deposit Fee | -11.10 | |
| 2023-06-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20230626 | 34083.0006 | ERP System | Preserve Projects (PTY) Ltd | -14,007.00 | |
| 2023-06-26 | 9701 |
8400/00/000/HO S124
|
SSTRF20230626 | 34188.0001 | ERP System | CCID June 2023 | -228,129.61 | |
| 2023-06-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20230626 | 34083.0007 | ERP System | Natasha – Domain Renewal Refund | -90.00 | |
| 2023-06-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20230626 | 34193.0052 | ERP System | Donation Christina Thomas | 250.00 | |
| 2023-06-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20230626 | 34193.0053 | ERP System | Garden Sales | 540.00 | |
| 2023-06-26 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/60 | 34191.0027 | ERP System | Razaan – Taxi – Kuilsriver Transport | -25.00 | |
| 2023-06-26 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/59 | 34191.0026 | ERP System | Zoliswa – Desmond Topo (Taxi) – Client's Transport | -32.00 | |
| 2023-06-26 | 9892 |
AFR006
|
GPDO20230626 | 34166.0021 | ERP System | Afrihost – GP | -70.00 | |
| 2023-06-26 | 9892 |
<<Split>>
|
GPEFT20230626 | 34065.0017 | ERP System | Robert – Superspar – RDP Furniture Removal/Refreshments | -77.64 | |
| 2023-06-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230626 | 34091.0017 | ERP System | Blue Flame | -1,172.00 | |
| 2023-06-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230626 | 34091.0012 | ERP System | Dr Zenobia Carolus | -1,400.00 | |
| 2023-06-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230626 | 34091.0013 | ERP System | Pienaar Brothers | -2,265.50 | |
| 2023-06-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230626 | 34091.0015 | ERP System | Magie Pankhurst | -3,000.00 | |
| 2023-06-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230626 | 34091.0016 | ERP System | Angela Hough-Maxwell | -700.00 | |
| 2023-06-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230626 | 34091.0014 | ERP System | MES – June Stipends | -94,500.00 | |
| 2023-06-27 | 12 |
8400/00/000/HO S68
|
EFT20230627 | 34129.0023 | ERP System | Robert – Advance – Airtime | -180.00 | |
| 2023-06-27 | 12 |
8400/00/000/HO S68
|
TRF20230627 | 34129.0022 | ERP System | Africa/Mapaseka – Advance – Token of Apprieciation | -200.00 | |
| 2023-06-27 | 12 |
8400/00/000/HO S68
|
EFT20230627 | 34129.0026 | ERP System | Malebogo Phuduhudu | -2,400.00 | |
| 2023-06-27 | 12 |
8400/00/000/HO S68
|
EFT20230627 | 34129.0028 | ERP System | Priscilla Mmasello Sekoboane | -2,400.00 | |
| 2023-06-27 | 12 |
8400/00/000/HO S68
|
TRF20230627 | 34129.0025 | ERP System | Lushaka Matshaya | -4,500.00 | |
| 2023-06-27 | 12 |
8400/00/000/HO S68
|
TRF20230627 | 34129.0024 | ERP System | Alicia – Advance – Feedback Session/Refreshments | -500.00 | |
| 2023-06-27 | 12 |
8400/00/000/HO S68
|
EFT20230627 | 34066.0001 | ERP System | Mercia – First Rand Training Refund | -70.90 | |
| 2023-06-27 | 12 |
8400/00/000/HO S68
|
EFT20230627 | 34129.0027 | ERP System | Robert – Foto First – Certificate Frame | -99.00 | |
| 2023-06-27 | 12 |
8400/00/000/HO S68
|
GPTRF20230627 | 34069.0001 | ERP System | Print Room – JHB | 1,400.00 | |
| 2023-06-27 | 12 |
8400/00/000/HO S68
|
GPTRF20230627 | 34069.0002 | ERP System | Print Room – Agult Programme Admin Fees | 2,415.00 | |
| 2023-06-27 | 12 |
8400/00/000/HO S68
|
MPTRF20230627 | 34082.0009 | ERP System | African Alliance Tranche | 70,000.00 | |
| 2023-06-27 | 13 |
8400/00/000/HO S31
|
SSTRF20230627 | 34193.0056 | ERP System | COCT Additional Funds | 750,000.00 | |
| 2023-06-27 | 1680 |
8400/00/000/HO S48
|
DCP20230627 | 34228.0054 | ERP System | Alicia – Nono's – Feedback Session/Refreshments | -117.50 | |
| 2023-06-27 | 1680 |
8400/00/000/HO S48
|
CAS20230627 | 34228.0052 | ERP System | Cash Withdrawal | -200.00 | |
| 2023-06-27 | 1680 |
8400/00/000/HO S48
|
DO20230627 | 34228.0055 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-27 | 1680 |
8400/00/000/HO S48
|
DO20230627 | 34228.0056 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-27 | 1680 |
8400/00/000/HO S48
|
DCP20230627 | 34228.0053 | ERP System | Africa – Pick n Pay – Beneficiaries Groceries | -697.90 | |
| 2023-06-27 | 1680 |
8400/00/000/HO S48
|
TRF20230627 | 34129.0022 | ERP System | Africa/Mapaseka – Advance – Token of Apprieciation | 200.00 | |
| 2023-06-27 | 1680 |
8400/00/000/HO S48
|
TRF20230627 | 34129.0024 | ERP System | Alicia – Advance – Feedback Session/Refreshments | 500.00 | |
| 2023-06-27 | 1682 |
8400/00/000/HO S98
|
MPTRF20230627 | 34082.0009 | ERP System | African Alliance Tranche | -70,000.00 | |
| 2023-06-27 | 31 |
8400/00/000/HO S87
|
SSCAS20230627 | 34187.0011 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2023-06-27 | 31 |
8400/00/000/HO S87
|
SSEFT20230627 | 34083.0008 | ERP System | Account Top Up | 10,000.00 | |
| 2023-06-27 | 35 |
8400/00/000/HO PHO
|
EFT20230627 | 34182.0001 | ERP System | Africa/Mapaseka – Token of Appreciation | -200.00 | |
| 2023-06-27 | 35 |
8400/00/000/HO PHO
|
CAS20230627 | 34228.0052 | ERP System | Cash Withdrawal | 200.00 | |
| 2023-06-27 | 35 |
8400/00/000/HO PHO
|
EFT20230627 | 34066.0001 | ERP System | Mercia – First Rand Training Refund | 70.90 | |
| 2023-06-27 | 36 |
8400/00/000/HO PGP
|
GPDEP20230627 | 34166.0022 | ERP System | Keitumetse – Petty Cash Change | -97.00 | |
| 2023-06-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230627 | 34083.0008 | ERP System | Account Top Up | -10,000.00 | |
| 2023-06-27 | 9701 |
8400/00/000/HO S124
|
SSTRF20230627 | 34193.0056 | ERP System | COCT Additional Funds | -750,000.00 | |
| 2023-06-27 | 9701 |
8400/00/000/HO S124
|
SSDEP20230627 | 34193.0055 | ERP System | YOCO Sales | 154.57 | |
| 2023-06-27 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/65 | 34191.0040 | ERP System | Sicelo – Taxi – Transport | -14.00 | |
| 2023-06-27 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/63 | 34191.0036 | ERP System | Nozuko – Aphiwe Mvandza (Taxi) – Transport | -30.00 | |
| 2023-06-27 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/63 | 34191.0038 | ERP System | Nozuko – Leazel Marthinus (Taxi) – Transport | -30.00 | |
| 2023-06-27 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/63 | 34191.0037 | ERP System | Nozuko – Priscilla Philander (Taxi) – Transport | -30.00 | |
| 2023-06-27 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/64 | 34191.0039 | ERP System | Nazeema – Foodlovers – Office Milk | -59.90 | |
| 2023-06-27 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230627 | 34187.0011 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2023-06-27 | 9892 |
8400/00/000/HO S86
|
GPTRF20230627 | 34069.0001 | ERP System | Print Room – JHB | -1,400.00 | |
| 2023-06-27 | 9892 |
8400/00/000/HO S86
|
GPTRF20230627 | 34069.0002 | ERP System | Print Room – Agult Programme Admin Fees | -2,415.00 | |
| 2023-06-27 | 9892 |
8400/00/000/HO S86
|
GPDEP20230627 | 34166.0022 | ERP System | Keitumetse – Petty Cash Change | 97.00 | |
| 2023-06-27 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230627 | 34091.0018 | ERP System | OBSID – June Stipends | -16,123.64 | |
| 2023-06-28 | 12 |
8400/00/000/HO S68
|
DO20230628 | 34199.0020 | ERP System | Sanlam Debit Order | -16,217.25 | |
| 2023-06-28 | 12 |
MYS001
|
DEP20230628 | 34197.0015 | ERP System | My School Card | 380.25 | |
| 2023-06-28 | 12 |
8400/00/000/HO S68
|
DEP20230623 | 34197.0014 | ERP System | Angel – Petty Cash Change | 59.00 | |
| 2023-06-28 | 13 |
8400/00/000/HO S31
|
SSTRF20230628 | 34088.0001 | ERP System | Account Top Up | -100,000.00 | |
| 2023-06-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0020 | 34201.0027 | ERP System | Mercia – Shoprite – Clients Group Session Refresh | -99.00 | |
| 2023-06-28 | 1680 |
8400/00/000/HO S48
|
DCP20230628 | 34228.0057 | ERP System | Alicia – Pick n Pay – Feedback Session/Refreshments | -364.37 | |
| 2023-06-28 | 1680 |
8400/00/000/HO S48
|
DO20230628 | 34228.0059 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-28 | 1680 |
8400/00/000/HO S48
|
DO20230628 | 34228.0060 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-28 | 1680 |
8400/00/000/HO S48
|
DCP20230628 | 34228.0058 | ERP System | Alicia – Rosebank Mall – Feedback Session/Parking Fee | -8.00 | |
| 2023-06-28 | 1793 |
8400/00/000/HO S40
|
MPDCP20230628 | 34200.0006 | ERP System | Phumeza – Checkers – Diversion Programme Kits | -3,352.75 | |
| 2023-06-28 | 1793 |
8400/00/000/HO S40
|
MPDO20230628 | 34200.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-28 | 1793 |
8400/00/000/HO S40
|
MPDO20230628 | 34200.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-28 | 1793 |
8400/00/000/HO S40
|
MPDO20230628 | 34200.0011 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-28 | 1793 |
8400/00/000/HO S40
|
MPDO20230628 | 34200.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-28 | 1793 |
8400/00/000/HO S40
|
MPDCP20230628 | 34200.0007 | ERP System | Lungile – Meeting for Lebogang's Hearing | -53.98 | |
| 2023-06-28 | 1793 |
8400/00/000/HO S40
|
MPDCP20230628 | 34200.0008 | ERP System | Phumeza – PnA – Diversion Programme Kits | -562.19 | |
| 2023-06-28 | 1793 |
8400/00/000/HO S40
|
MPDCP20230628 | 34200.0005 | ERP System | Phumeza – West Pack – Diversion Programme Kits | -624.80 | |
| 2023-06-28 | 31 |
8400/00/000/HO S87
|
SSDO20230628 | 34187.0014 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-28 | 31 |
8400/00/000/HO S87
|
SSCAS20230628 | 34187.0012 | ERP System | Cash Withdrawal | -4,000.00 | |
| 2023-06-28 | 31 |
8400/00/000/HO S87
|
SSDCP20230628 | 34187.0013 | ERP System | Jean- Pierre – Nicole's Service Station – Fuel | -555.85 | |
| 2023-06-28 | 38 |
8400/00/000/HO PMP
|
DEP20230623 | 34197.0014 | ERP System | Angel – Petty Cash Change | -59.00 | |
| 2023-06-28 | 38 |
8400/00/000/HO PMP
|
MPDCP20230628 | 34200.0007 | ERP System | Lungile – Meeting for Lebogang's Hearing | 53.98 | |
| 2023-06-28 | 9701 |
8400/00/000/HO S124
|
SSTRF20230628 | 34088.0001 | ERP System | Account Top Up | 100,000.00 | |
| 2023-06-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20230628 | 34193.0057 | ERP System | VRED Food Club | 160.00 | |
| 2023-06-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20230628 | 34193.0058 | ERP System | Wild Eatery | 40.00 | |
| 2023-06-28 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/76 | 34191.0054 | ERP System | Jerome – Mini Market – Electricity | -100.00 | |
| 2023-06-28 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/70 | 34191.0046 | ERP System | Sibusiso – Hazel Genu (Taxi) – Client's Transport | -100.00 | |
| 2023-06-28 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/81 | 34191.0063 | ERP System | Kaylin – Shoprite – Assistant Supervisor's Gift | -169.00 | |
| 2023-06-28 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/73 | 34191.0049 | ERP System | Andrea – Clicks – Nazeema's Gift | -176.90 | |
| 2023-06-28 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/68 | 34191.0044 | ERP System | Jean-Pierre – Pick n Pay – Electricity | -2,500.00 | |
| 2023-06-28 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/72 | 34191.0048 | ERP System | Sibusiso – Desmond Topo (Taxi) – Client's Transport | -30.00 | |
| 2023-06-28 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/69 | 34191.0045 | ERP System | Zoliswa – Lwando Kolo (Taxi) – Client's Transport | -30.00 | |
| 2023-06-28 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/71 | 34191.0047 | ERP System | Razaan – Taxi – Transport | -50.00 | |
| 2023-06-28 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/67 | 34191.0043 | ERP System | Kaylin – Makro – Client's Rewards | -610.00 | |
| 2023-06-28 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/73 | 34191.0050 | ERP System | Andrea – Woolworths – Nazeema's Gift | -84.90 | |
| 2023-06-28 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/67 | 34191.0042 | ERP System | Kaylin – Makro – Client's Rewards | -866.00 | |
| 2023-06-28 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230628 | 34187.0012 | ERP System | Cash Withdrawal | 4,000.00 | |
| 2023-06-28 | 9892 |
8400/00/000/HO S86
|
GPDO20230628 | 34166.0026 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-06-28 | 9892 |
8400/00/000/HO S86
|
GPDEP20230628 | 34166.0025 | ERP System | Titus Mongale | 1,000.00 | |
| 2023-06-28 | 9892 |
8400/00/000/HO S86
|
GPDEP20230628 | 34166.0023 | ERP System | Nokukhanya P Miya | 200.00 | |
| 2023-06-28 | 9892 |
8400/00/000/HO S86
|
GPDEP20230628 | 34166.0024 | ERP System | Kgotso K | 500.00 | |
| 2023-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230628 | 34091.0019 | ERP System | Petra Frith | -12,000.00 | |
| 2023-06-28 | 9935 |
<<Split>>
|
PEPEFT20230628 | 34091.0020 | ERP System | Computer Mania | -15,997.00 | |
| 2023-06-28 | 9935 |
8400/00/000/HO S08
|
SSEFT20230628 | 34270.0002 | ERP System | Brandability | -2,257.81 | |
| 2023-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230628 | 34091.0021 | ERP System | Brandability | -2,257.81 | |
| 2023-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230628 | 34184.0001 | ERP System | Salaries June 2023 | -464,105.12 | |
| 2023-06-28 | 9935 |
8400/00/000/HO S08
|
SSEFT20230628 | 34270.0001 | ERP System | Brandability | 2,257.81 | |
| 2023-06-29 | 12 |
8400/00/000/HO S68
|
EFT20230629 | 34090.0002 | ERP System | Karusha Veeran | -20,000.00 | |
| 2023-06-29 | 12 |
AFR003
|
DO20230629 | 34199.0022 | ERP System | Afrihost | -26.53 | |
| 2023-06-29 | 12 |
8400/00/000/HO S68
|
DO20230629 | 34199.0021 | ERP System | Salaries | -309,013.10 | |
| 2023-06-29 | 12 |
8400/00/000/HO S68
|
EFT20230629 | 34090.0003 | ERP System | Mr A Ngobeni | -4,500.00 | |
| 2023-06-29 | 12 |
8400/00/000/HO S68
|
EFT20230629 | 34090.0004 | ERP System | Sara S Ubisi | -4,500.00 | |
| 2023-06-29 | 12 |
8400/00/000/HO S68
|
EFT20230629 | 34090.0001 | ERP System | BC Moatshe | -8,000.00 | |
| 2023-06-29 | 12 |
8400/00/000/HO S68
|
MPTRF20230629 | 34087.0001 | ERP System | Admin Fees – Witbank – April 2023 | 11,592.83 | |
| 2023-06-29 | 12 |
8400/00/000/HO S68
|
MPTRF20230629 | 34087.0003 | ERP System | Admin Fees – Witbank – June 2023 | 11,592.83 | |
| 2023-06-29 | 12 |
8400/00/000/HO S68
|
MPTRF20230629 | 34087.0002 | ERP System | Admin Fees – Witbank – May 2023 | 11,592.83 | |
| 2023-06-29 | 13 |
8400/00/000/HO S31
|
MLTRF20230626 | 34176.0002 | ERP System | Account Top Up | -1,000,000.00 | |
| 2023-06-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0023 | 34201.0030 | ERP System | Mercia – Spar – Clients Group Session Refresh | -90.10 | |
| 2023-06-29 | 1682 |
8400/00/000/HO S98
|
MPEFT20230629 | 34195.0006 | ERP System | Salaries | -100,324.30 | |
| 2023-06-29 | 1682 |
8400/00/000/HO S98
|
MPEFT20230629 | 34082.0010 | ERP System | Nothile – Petty Cash Refund | -11.29 | |
| 2023-06-29 | 1682 |
8400/00/000/HO S98
|
MPTRF20230629 | 34087.0001 | ERP System | Admin Fees – Witbank – April 2023 | -11,592.83 | |
| 2023-06-29 | 1682 |
8400/00/000/HO S98
|
MPTRF20230629 | 34087.0003 | ERP System | Admin Fees – Witbank – June 2023 | -11,592.83 | |
| 2023-06-29 | 1682 |
8400/00/000/HO S98
|
MPTRF20230629 | 34087.0002 | ERP System | Admin Fees – Witbank – May 2023 | -11,592.83 | |
| 2023-06-29 | 31 |
8400/00/000/HO S87
|
SSDCP20230629 | 34187.0016 | ERP System | Kaylin – Shoprite – Client's Ceremony Refresh | -2,241.07 | |
| 2023-06-29 | 31 |
8400/00/000/HO S87
|
SSDCP20230629 | 34187.0015 | ERP System | Zokswa – Shoprite – Food | -286.96 | |
| 2023-06-29 | 31 |
8400/00/000/HO S87
|
SSDO20230629 | 34187.0017 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-29 | 31 |
8400/00/000/HO S87
|
SSDO20230629 | 34187.0018 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-29 | 36 |
8400/00/000/HO PGP
|
GPDEP20230629 | 34166.0029 | ERP System | Dineo – Petty Cash Change | -222.20 | |
| 2023-06-29 | 36 |
8400/00/000/HO PGP
|
GPDEP20230629 | 34166.0028 | ERP System | Bonolo – Petty Cash Change | -31.76 | |
| 2023-06-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230602 | 34115.0006 | ERP System | Elsie – PEP – Airtime | -39.00 | |
| 2023-06-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34156.0001 | ERP System | Magauta – Petty Cash Refund | -81.10 | |
| 2023-06-29 | 36 |
8400/00/000/HO PGP
|
GPDEP20230629 | 34166.0027 | ERP System | Rosinah – Petty Cash Change | -84.00 | |
| 2023-06-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34132.0002 | ERP System | Bonolo – Advance – School Hoiliday Programme | 7,166.00 | |
| 2023-06-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34132.0003 | ERP System | Thapelo – Petty Cash Refund | 78.00 | |
| 2023-06-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34132.0004 | ERP System | Magauta – Petty Cash Refund | 81.10 | |
| 2023-06-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34156.0002 | ERP System | Magauta – Petty Cash Refund | 81.00 | |
| 2023-06-29 | 38 |
8400/00/000/HO PMP
|
MPEFT20230629 | 34082.0010 | ERP System | Nothile – Petty Cash Refund | 11.29 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230629 | 34194.0001 | ERP System | Stretchi Tent SA (Pty) Ltd | -15,274.30 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0066 | ERP System | Prepaid Money Debit | -1,550.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230629 | 34125.0003 | ERP System | Mielo Handyman | -20,000.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230629 | 34194.0002 | ERP System | NES Consult & Associates | -2,300.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230629 | 34194.0004 | ERP System | Preserve Projects (Pty) Ltd | -25,900.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0069 | ERP System | Prepaid Money Debit | -280.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230629 | 34194.0005 | ERP System | Quantum | -300.15 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0072 | ERP System | Prepaid Money Debit | -4,320.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230629 | 34194.0003 | ERP System | Ecosan Cape (Pty) Ltd | -4,600.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0077 | ERP System | Prepaid Money Debit | -5,000.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0061 | ERP System | Prepaid Money Debit | -500.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0074 | ERP System | Prepaid Money Debit | -500.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230629 | 34125.0002 | ERP System | Ecozyme | -5,049.56 | |
| 2023-06-29 | 9701 |
<<Split>>
|
SSEFT20230629 | 34194.0006 | ERP System | Robin Trust | -5,500.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230629 | 34193.0078 | ERP System | Salaries | -62,553.03 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0062 | ERP System | Prepaid Money Debit | -640.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0071 | ERP System | Prepaid Money Debit | -640.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0073 | ERP System | Prepaid Money Debit | -640.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0080 | ERP System | Prepaid Money Debit | -700.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230629 | 34125.0001 | ERP System | EQS Feed and Supplies | -8,487.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0060 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0063 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0064 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0065 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0067 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0068 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0070 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0075 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0076 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230629 | 34193.0079 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
MLTRF20230626 | 34176.0002 | ERP System | Account Top Up | 1,000,000.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20230629 | 34193.0059 | ERP System | YOCO Sales | 173.89 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
PEPTRF20230629 | 34098.0006 | ERP System | Brandability Refund | 2,257.81 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
PEPTRF20230629 | 34098.0005 | ERP System | Diamatrix Refund | 90.00 | |
| 2023-06-29 | 9701 |
8400/00/000/HO S124
|
PEPTRF20230629 | 34098.0007 | ERP System | Computer Mania Refund | 999.00 | |
| 2023-06-29 | 9702 |
8400/00/000/HO S94
|
WCEFT20230629 | 34186.0002 | ERP System | Salaries | -181,592.96 | |
| 2023-06-29 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/78 | 34191.0056 | ERP System | Sicelo – Postnet – ID Copies | -14.00 | |
| 2023-06-29 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/79 | 34191.0057 | ERP System | Thembi – Shoprite – Office Cash Box | -169.90 | |
| 2023-06-29 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/79 | 34191.0058 | ERP System | Thembi – Shoprite – Office Cash Box | -169.90 | |
| 2023-06-29 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/81 | 34191.0064 | ERP System | Kaylin – PEP – Assistant Supervisor's Gift | -281.97 | |
| 2023-06-29 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/75 | 34191.0052 | ERP System | Vivian – Taxi – Client's Transport | -307.00 | |
| 2023-06-29 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/74 | 34191.0051 | ERP System | Sibusiso – Desmond Topo (Taxi) – Client's Transport | -30.00 | |
| 2023-06-29 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/75 | 34191.0053 | ERP System | Vivian – Postnet – ID Copies | -63.00 | |
| 2023-06-29 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/77 | 34191.0055 | ERP System | Razaan – Taxi – Transport | -80.00 | |
| 2023-06-29 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/81 | 34191.0062 | ERP System | Kaylin – PEP – Assistant Supervisor's Gift | -91.90 | |
| 2023-06-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20230629 | 34085.0001 | ERP System | Portia Mabidikama | -10,870.74 | |
| 2023-06-29 | 9892 |
8400/00/000/HO S86
|
GPDO20230629 | 34166.0032 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-06-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20230629 | 34166.0031 | ERP System | Salaries | -247,384.29 | |
| 2023-06-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20230629 | 34132.0001 | ERP System | Thabiso – Claim – Petty Cash Recons Submission/Taxi | -60.00 | |
| 2023-06-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20230629 | 34132.0002 | ERP System | Bonolo – Advance – School Hoiliday Programme | -7,166.00 | |
| 2023-06-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20230629 | 34132.0003 | ERP System | Thapelo – Petty Cash Refund | -78.00 | |
| 2023-06-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20230629 | 34132.0004 | ERP System | Magauta – Petty Cash Refund | -81.10 | |
| 2023-06-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20230629 | 34156.0002 | ERP System | Magauta – Petty Cash Refund | -81.00 | |
| 2023-06-29 | 9892 |
8400/00/000/HO S86
|
GPDEP20230629 | 34166.0029 | ERP System | Dineo – Petty Cash Change | 222.20 | |
| 2023-06-29 | 9892 |
8400/00/000/HO S86
|
GPDEP20230629 | 34166.0028 | ERP System | Bonolo – Petty Cash Change | 31.76 | |
| 2023-06-29 | 9892 |
8400/00/000/HO S86
|
GPDEP20230629 | 34166.0030 | ERP System | Rashid Symon | 500.00 | |
| 2023-06-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20230629 | 34156.0001 | ERP System | Magauta – Petty Cash Refund | 81.10 | |
| 2023-06-29 | 9892 |
8400/00/000/HO S86
|
GPDEP20230629 | 34166.0027 | ERP System | Rosinah – Petty Cash Change | 84.00 | |
| 2023-06-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230629 | 34091.0022 | ERP System | Nazeema Jacobs | -14,043.66 | |
| 2023-06-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230629 | 34098.0002 | ERP System | Cassey Consulting | -1,800.00 | |
| 2023-06-29 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230629 | 34098.0006 | ERP System | Brandability Refund | -2,257.81 | |
| 2023-06-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230629 | 34098.0001 | ERP System | Vox Telecoms | -714.80 | |
| 2023-06-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230629 | 34098.0003 | ERP System | Retention Emergency Dynamics | -7,595.00 | |
| 2023-06-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230629 | 34098.0004 | ERP System | MES – Leave pay | -78,829.71 | |
| 2023-06-29 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230629 | 34098.0005 | ERP System | Diamatrix Refund | -90.00 | |
| 2023-06-29 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230629 | 34098.0007 | ERP System | Computer Mania Refund | -999.00 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
EFT20230630 | 34227.0010 | ERP System | Sustainability Communication Company | -10,000.00 | |
| 2023-06-30 | 12 |
<<Split>>
|
EFT20230630 | 34227.0013 | ERP System | BC Moasthe – Claim – Airtime | -100.00 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
DO20230630 | 34199.0028 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
EFT20230630 | 34227.0005 | ERP System | Rethabile Amandelbult Creche | -1,200.00 | |
| 2023-06-30 | 12 |
VOD001
|
DO20230630 | 34199.0024 | ERP System | Vodacom B0109442 | -124.99 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
EFT20230630 | 34227.0008 | ERP System | P B Ngobeni | -1,500.00 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
EFT20230630 | 34227.0011 | ERP System | Linda Makhubela | -1,560.00 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
EFT20230630 | 34227.0009 | ERP System | Mr Gaham Vine | -19,000.00 | |
| 2023-06-30 | 12 |
<<Split>>
|
EFT20230630 | 34227.0002 | ERP System | Kimberly Maida – Transport Fare | -193.00 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
EFT20230630 | 34227.0004 | ERP System | Vivian Van Heerden | -2,030.00 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
EFT20230630 | 34227.0001 | ERP System | Stayeasy | -2,500.00 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
DO20230630 | 34199.0025 | ERP System | Vodacom C0007981 | -2,804.26 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
EFT20230630 | 34227.0003 | ERP System | SoftSol MSP (Pty) Ltd | -2,837.91 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
EFT20230630 | 34227.0012 | ERP System | Aardvark Guest House | -2,960.00 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
EFT20230630 | 34227.0006 | ERP System | Shadrack Tsele | -3,000.00 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
DO20230630 | 34199.0027 | ERP System | Service Fee | -347.50 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
DO20230630 | 34199.0029 | ERP System | Overdraft Service Fee | -57.50 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
DO20230630 | 34199.0026 | ERP System | MTN | -572.69 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
EFT20230630 | 34227.0007 | ERP System | Alicia – Pick n Pay – Alex Press Release/Refreshments | -89.99 | |
| 2023-06-30 | 12 |
NAS001
|
DO20230630 | 34199.0023 | ERP System | Nashua | -9,127.56 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
TRF20230630 | 34126.0001 | ERP System | Account Top Up | 100,000.00 | |
| 2023-06-30 | 12 |
8400/00/000/HO S68
|
DEP20230630 | 34197.0016 | ERP System | Vinolia Shebele | 9,005.56 | |
| 2023-06-30 | 13 |
8400/00/000/HO S31
|
SSTRF20230630 | 34123.0001 | ERP System | Account Top Up | -100,000.00 | |
| 2023-06-30 | 1653 |
8400/00/000/HO PWC
|
JE2024-016 | 34931.0001 | ERP System | Western Cape Petty Cash Write Off Adjustment | -70.00 | |
| 2023-06-30 | 1653 |
8400/00/000/HO PWC
|
JE2024-016 | 34932.0001 | ERP System | Western Cape Petty Cash Write-Off Adjustment | 70.00 | |
| 2023-06-30 | 1680 |
8400/00/000/HO S48
|
DO20230630 | 34228.0062 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-06-30 | 1680 |
8400/00/000/HO S48
|
DO20230630 | 34228.0061 | ERP System | Service Fee | -24.20 | |
| 2023-06-30 | 1681 |
8400/00/000/HO S36
|
WCDO20230630 | 34133.0010 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-06-30 | 1681 |
8400/00/000/HO S36
|
WCDO20230630 | 34133.0009 | ERP System | Overdraft Service Fee | -69.00 | |
| 2023-06-30 | 1681 |
8400/00/000/HO S36
|
WCDO20230630 | 34133.0008 | ERP System | Service Fee | -85.00 | |
| 2023-06-30 | 1682 |
8400/00/000/HO S98
|
MPDO20230630 | 34195.0011 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-06-30 | 1682 |
8400/00/000/HO S98
|
MPDO20230630 | 34195.0009 | ERP System | Service Fee | -19.00 | |
| 2023-06-30 | 1682 |
NAS007
|
MPDO20230630 | 34195.0008 | ERP System | Nashua | -2,122.37 | |
| 2023-06-30 | 1682 |
COU001
|
MPEFT20230630 | 34127.0001 | ERP System | Courier IT | -401.68 | |
| 2023-06-30 | 1682 |
8400/00/000/HO S98
|
MPDO20230630 | 34195.0010 | ERP System | Overdraft Service Fee | -69.00 | |
| 2023-06-30 | 1682 |
8400/00/000/HO S98
|
MPDEP20230630 | 34195.0007 | ERP System | Lungile – Meeting for Lebogang's Hearing | 55.55 | |
| 2023-06-30 | 1684 |
8400/00/000/HO S15
|
S15DO20230630 | 34180.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-06-30 | 1793 |
8400/00/000/HO S40
|
MPDO20230630 | 34200.0013 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-06-30 | 19 |
8400/00/000/HO S27
|
S27DO20230630 | 34174.0003 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-06-30 | 20 |
8400/00/000/HO S29
|
LHDO20230630 | 34179.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-06-30 | 23 |
8400/00/000/HO S71
|
NWDO20230630 | 34178.0003 | ERP System | Monthly Managemnet Fee | -111.00 | |
| 2023-06-30 | 30 |
8400/00/000/HO S13
|
TRF20230630 | 34126.0001 | ERP System | Account Top Up | -100,000.00 | |
| 2023-06-30 | 30 |
8400/00/000/HO S13
|
S13DO20230630 | 34175.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-06-30 | 31 |
8400/00/000/HO S87
|
SSDO20230630 | 34187.0023 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-06-30 | 31 |
8400/00/000/HO S87
|
SSDCP20230630 | 34187.0019 | ERP System | Kaylin – First Flag (Pty) Ltd – Client's Ceremony Items | -271.00 | |
| 2023-06-30 | 31 |
8400/00/000/HO S87
|
SSDO20230630 | 34187.0024 | ERP System | Service Fee | -363.00 | |
| 2023-06-30 | 31 |
8400/00/000/HO S87
|
SSDO20230630 | 34187.0021 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-30 | 31 |
8400/00/000/HO S87
|
SSDO20230630 | 34187.0022 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-06-30 | 31 |
8400/00/000/HO S87
|
SSDCP20230630 | 34187.0020 | ERP System | Jean-Pierre – Engen – Fuel | -537.01 | |
| 2023-06-30 | 32 |
8400/00/000/HO S75
|
NWDO20230630 | 34177.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-06-30 | 36 |
8400/00/000/HO PGP
|
GPDEP20230630 | 34166.0033 | ERP System | Elsie – Petty Cash Change | -90.00 | |
| 2023-06-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20230630 | 34132.0009 | ERP System | Nomusa – Petty Cash Refund | 16.10 | |
| 2023-06-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20230630 | 34132.0007 | ERP System | Faith – Petty Cash Refund | 62.00 | |
| 2023-06-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20230630 | 34132.0006 | ERP System | Portia – Petty Cash Refund | 69.00 | |
| 2023-06-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20230630 | 34132.0010 | ERP System | Phophi – Petty Cash Refund | 7.85 | |
| 2023-06-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20230620 | 34172.0004 | ERP System | Phumeza – PEP – Airtime | -110.00 | |
| 2023-06-30 | 38 |
8400/00/000/HO PMP
|
MPDEP20230630 | 34195.0007 | ERP System | Lungile – Meeting for Lebogang's Hearing | -55.55 | |
| 2023-06-30 | 9701 |
8400/00/000/HO S124
|
SSDO20230630 | 34193.0088 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-06-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20230630 | 34125.0006 | ERP System | Proserve Projects Growth System | -13,269.00 | |
| 2023-06-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20230630 | 34125.0005 | ERP System | Stodels | -1,759.56 | |
| 2023-06-30 | 9701 |
8400/00/000/HO S124
|
SSTRF20230630 | 34193.0084 | ERP System | COCT VEN | -2,266,791.80 | |
| 2023-06-30 | 9701 |
NAS013
|
SSDO20230630 | 34193.0086 | ERP System | Nashua | -2,733.96 | |
| 2023-06-30 | 9701 |
STA002
|
SSEFT20230630 | 34125.0004 | ERP System | Star Express | -275.97 | |
| 2023-06-30 | 9701 |
8400/00/000/HO S124
|
SSDO20230630 | 34193.0085 | ERP System | Natural Homes Bank Charges | -3,548.77 | |
| 2023-06-30 | 9701 |
8400/00/000/HO S124
|
SSDO20230630 | 34193.0087 | ERP System | Service Fee | -38.00 | |
| 2023-06-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20230630 | 34125.0007 | ERP System | Mielo Handyman | -850.00 | |
| 2023-06-30 | 9701 |
<<Split>>
|
SSEFT20230630 | 34188.0002 | ERP System | Natural Homes (Pty) Ltd | -982,924.50 | |
| 2023-06-30 | 9701 |
8400/00/000/HO S124
|
SSTRF20230630 | 34123.0001 | ERP System | Account Top Up | 100,000.00 | |
| 2023-06-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20230630 | 34193.0081 | ERP System | YOCO Sales | 138.16 | |
| 2023-06-30 | 9701 |
COC001
|
SSDEP20230630 | 34193.0082 | ERP System | COCT VEN | 2,266,791.80 | |
| 2023-06-30 | 9701 |
8400/00/000/HO S124
|
SSDO20230630 | 34193.0083 | ERP System | Prepaid Money Credit | 4,320.00 | |
| 2023-06-30 | 9702 |
8400/00/000/HO S94
|
WCDO20230630 | 34186.0004 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-06-30 | 9702 |
NAS010
|
WCDO20230630 | 34186.0003 | ERP System | Nashua | -1,623.80 | |
| 2023-06-30 | 9702 |
STA002
|
WCEFT20230630 | 34128.0001 | ERP System | Star Express | -275.97 | |
| 2023-06-30 | 9702 |
8400/00/000/HO S94
|
WCDO20230630 | 34186.0005 | ERP System | Service Fee | -38.00 | |
| 2023-06-30 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/80 | 34191.0059 | ERP System | Nozuko – Aphiwe Mvandaba (Taxi) – Client's Transport | -30.00 | |
| 2023-06-30 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/80 | 34191.0061 | ERP System | Nozuko – Leazel Marthinus (Taxi) – Client's Transport | -30.00 | |
| 2023-06-30 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/80 | 34191.0060 | ERP System | Nozuko – Priscilla Philander (Taxi) – Client's Transport | -30.00 | |
| 2023-06-30 | 9868 |
8400/00/000/HO PSC
|
SS PC6-23/81 | 34191.0065 | ERP System | Kaylin – Shoprite – Assistant Supervisor's Gift | -59.99 | |
| 2023-06-30 | 9892 |
<<Split>>
|
GPDO20230630 | 34166.0040 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-06-30 | 9892 |
8400/00/000/HO S86
|
GPDO20230630 | 34166.0038 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-06-30 | 9892 |
8400/00/000/HO S86
|
GPEFT20230630 | 34132.0009 | ERP System | Nomusa – Petty Cash Refund | -16.10 | |
| 2023-06-30 | 9892 |
8400/00/000/HO S86
|
GPEFT20230630 | 34132.0012 | ERP System | Supersonic | -199.00 | |
| 2023-06-30 | 9892 |
<<Split>>
|
GPEFT20230630 | 34132.0005 | ERP System | Portia – Claim – Transport/Airtime & Data | -247.00 | |
| 2023-06-30 | 9892 |
NAS012
|
GPDO20230630 | 34166.0037 | ERP System | Nashua | -3,358.32 | |
| 2023-06-30 | 9892 |
<<Split>>
|
GPEFT20230630 | 34132.0011 | ERP System | Phophi – Claim – Electricity & Data | -498.00 | |
| 2023-06-30 | 9892 |
<<Split>>
|
GPEFT20230630 | 34132.0008 | ERP System | Nomusa – Claim – Transport/Airtime | -512.00 | |
| 2023-06-30 | 9892 |
<<Split>>
|
GPDO20230630 | 34166.0039 | ERP System | Service Fee | -57.00 | |
| 2023-06-30 | 9892 |
8400/00/000/HO S86
|
GPDO20230630 | 34166.0041 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-06-30 | 9892 |
8400/00/000/HO S86
|
GPEFT20230630 | 34132.0007 | ERP System | Faith – Petty Cash Refund | -62.00 | |
| 2023-06-30 | 9892 |
8400/00/000/HO S86
|
GPEFT20230630 | 34132.0006 | ERP System | Portia – Petty Cash Refund | -69.00 | |
| 2023-06-30 | 9892 |
8400/00/000/HO S86
|
GPEFT20230630 | 34132.0010 | ERP System | Phophi – Petty Cash Refund | -7.85 | |
| 2023-06-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20230630 | 34166.0035 | ERP System | Maureen Dikgale | 1,000.00 | |
| 2023-06-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20230630 | 34166.0036 | ERP System | Mabana Mileage | 1,534.06 | |
| 2023-06-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20230630 | 34166.0034 | ERP System | Thanyani Kone | 200.00 | |
| 2023-06-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20230630 | 34166.0033 | ERP System | Elsie – Petty Cash Change | 90.00 | |
| 2023-06-30 | 9935 |
8400/00/000/HO S08
|
PEPDO20230630 | 34184.0005 | ERP System | Monthly Managemnt Fee | -111.00 | |
| 2023-06-30 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230630 | 34184.0003 | ERP System | New Hope – June Tranche | -32,593.35 | |
| 2023-06-30 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230630 | 34184.0002 | ERP System | Greent Point – June Development | -51,063.89 | |
| 2023-06-30 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230630 | 34184.0004 | ERP System | U-Turn – June Tranche | -549,698.00 | |
| 2023-06-30 | 9935 |
8400/00/000/HO S08
|
SSTRF20230630 | 34193.0084 | ERP System | COCT VEN | 2,266,791.80 | |
| 2023-07-01 | 12 |
8400/00/000/HO S68
|
DO20230701 | 34426.0001 | ERP System | Discovery Medical Aid | -22,064.00 | |
| 2023-07-01 | 12 |
NET001
|
DO20230701 | 34426.0004 | ERP System | Netstar | -4,103.02 | |
| 2023-07-01 | 12 |
AFR003
|
DO20230701 | 34426.0002 | ERP System | Afrihost | -922.00 | |
| 2023-07-01 | 13 |
8400/00/000/HO S31
|
MLDEP20230701 | 34377.0001 | ERP System | Interest Capitalised | 18,751.77 | |
| 2023-07-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0024 | 34424.0004 | ERP System | Mercia – Grand Central – Electricity | -200.00 | |
| 2023-07-01 | 1653 |
8400/00/000/HO PWC
|
EFT20230620 | 34929.0002 | ERP System | Alicia – Les' Flight Change | -230.00 | |
| 2023-07-01 | 1653 |
8400/00/000/HO PWC
|
EFT20230620 | 34483.0002 | ERP System | Alicia – Lift – Les's Flight | -2,770.00 | |
| 2023-07-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0025 | 34424.0001 | ERP System | Qaqamba – Taxi – Mitchell's Office Transport | -60.00 | |
| 2023-07-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0025 | 34424.0002 | ERP System | Qaqamba – Taxi – Mitchell's Office Transport | -60.00 | |
| 2023-07-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0025 | 34424.0003 | ERP System | Qaqamba – Taxi – Mitchell's Office Transport | -60.00 | |
| 2023-07-01 | 1681 |
8400/00/000/HO S36
|
WCDO20230701 | 34395.0001 | ERP System | Afrihost – WC | -1,454.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34323.0001 | ERP System | Nomusa – PEP- Airtime | -100.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34330.0001 | ERP System | Faith – Taxi – Awareness/Vezulwazi | -140.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34303.0002 | ERP System | Betty – Taxi – Awareness/Claremont Park | -20.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34303.0001 | ERP System | Betty – Taxi – Awareness/Westbury | -20.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34323.0004 | ERP System | Nomusa – Taxi – B.T Session 3&4/Ikemeleng | -24.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34323.0002 | ERP System | Nomusa – Taxi – P/C Session 5/Ikemeleng | -24.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34323.0003 | ERP System | Nomusa – Taxi – P/C Session 6/Ikemeleng | -24.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34325.0002 | ERP System | Rosinah – Taxi – Adult DIV/ Ikemeleng | -24.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34325.0003 | ERP System | Rosinah – Taxi – Crime Prev/Alexandra | -24.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34325.0004 | ERP System | Rosinah – Taxi – Crime Prev/Ikemeleng | -24.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34299.0004 | ERP System | Silindile – Taxi – Adult Crime Prev/Ikemeleng | -24.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34299.0001 | ERP System | Silindile – Taxi – Awareness Prog/Vuka | -24.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34299.0003 | ERP System | Silindile – Taxi – Child Div/Ikemeleng | -24.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34299.0002 | ERP System | Silindile – Taxi – Crime Prev/Alexandra Children | -24.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34325.0001 | ERP System | Rosinah – Taxi – Crime Prev/Vuka Skhokho | -48.00 | |
| 2023-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34307.0001 | ERP System | Portia – Taxi – Stakeholders' Meeting/HAM | -80.00 | |
| 2023-07-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34458.0001 | ERP System | Sibongile – Vodacom – Airtime/Data | -176.00 | |
| 2023-07-01 | 38 |
8400/00/000/HO PMP
|
EFT20230515 | 34246.0002 | ERP System | Angel/Thami – Public Transport | -274.00 | |
| 2023-07-01 | 9701 |
AFR005
|
SSDO20230701 | 34416.0003 | ERP System | Afrihost – Streetscapes | -1,098.00 | |
| 2023-07-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20230701 | 34416.0002 | ERP System | Stefan Ferreira | 600.00 | |
| 2023-07-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20230701 | 34416.0001 | ERP System | COCT – CBD Toilets | 744,000.00 | |
| 2023-07-01 | 9702 |
AFR007
|
WCDO20230701 | 34355.0001 | ERP System | Afrihost – WC | -199.00 | |
| 2023-07-01 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/3 | 34396.0004 | ERP System | Yandisa – PEP – Airtime | -100.00 | |
| 2023-07-01 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/13 | 34396.0022 | ERP System | Jerome – Cash&Carry – Refresh | -48.90 | |
| 2023-07-01 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/1 | 34396.0001 | ERP System | Andrew – Street Parking – CCID Meeting Parking | -9.60 | |
| 2023-07-01 | 9892 |
AFR006
|
GPDO20230701 | 34351.0001 | ERP System | Afrihost | -1,702.00 | |
| 2023-07-03 | 12 |
8400/00/000/HO S68
|
EFT20230703 | 34276.0004 | ERP System | Peige 360 | -1,125.00 | |
| 2023-07-03 | 12 |
XNE001
|
DO20220703 | 34426.0003 | ERP System | Xneelo | -149.00 | |
| 2023-07-03 | 12 |
8400/00/000/HO S68
|
EFT20230703 | 34276.0003 | ERP System | Mettis Interactive Services | -34.50 | |
| 2023-07-03 | 12 |
VOD004
|
DO20230703 | 34426.0008 | ERP System | Vodacom NA143983 | -3,807.44 | |
| 2023-07-03 | 12 |
8400/00/000/HO S68
|
EFT20230703 | 34276.0002 | ERP System | Little Obsessions | -450.00 | |
| 2023-07-03 | 12 |
<<Split>>
|
DO20230703 | 34426.0009 | ERP System | Bryte Insurance Premium | -47,567.61 | |
| 2023-07-03 | 12 |
8400/00/000/HO S68
|
DO20230703 | 34426.0007 | ERP System | SBSA Fleet | -66,484.95 | |
| 2023-07-03 | 12 |
PAS002
|
DO20230703 | 34426.0005 | ERP System | Pastel Evolution Debit Order | -747.92 | |
| 2023-07-03 | 12 |
8400/00/000/HO S68
|
EFT20230703 | 34276.0001 | ERP System | Silas Huma | -750.00 | |
| 2023-07-03 | 12 |
8400/00/000/HO S68
|
DO20230703 | 34426.0006 | ERP System | Hollard Insurance | -8,674.97 | |
| 2023-07-03 | 12 |
8400/00/000/HO S68
|
GPTRF20230703 | 34236.0001 | ERP System | Admin Fees – EKA – July 2023 | 11,300.00 | |
| 2023-07-03 | 12 |
8400/00/000/HO S68
|
GPTRF20230703 | 34236.0006 | ERP System | Admin Fees – WRA – July 2023 | 11,334.00 | |
| 2023-07-03 | 12 |
8400/00/000/HO S68
|
MPTRF20230703 | 34271.0001 | ERP System | Admin Fees – July 2023 | 11,592.83 | |
| 2023-07-03 | 12 |
8400/00/000/HO S68
|
GPTRF20230703 | 34236.0004 | ERP System | Admin Fees – RDP – July 2023 | 4,156.43 | |
| 2023-07-03 | 12 |
8400/00/000/HO S68
|
GPTRF20230703 | 34236.0003 | ERP System | Admin Fees – JHB – July 2023 | 6,200.00 | |
| 2023-07-03 | 12 |
8400/00/000/HO S68
|
GPTRF20230703 | 34236.0002 | ERP System | Admin Fees – HAM – July 2023 | 6,350.00 | |
| 2023-07-03 | 12 |
8400/00/000/HO S68
|
GPTRF20230703 | 34236.0005 | ERP System | Admin Fees – VEP – July 2023 | 9,500.00 | |
| 2023-07-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0026 | 34424.0005 | ERP System | Mercia – Grand Central – Electricity | -500.00 | |
| 2023-07-03 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230703 | 34395.0002 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-07-03 | 1681 |
8400/00/000/HO S36
|
WCCAS20230703 | 34395.0002 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-07-03 | 1682 |
8400/00/000/HO S98
|
MPTRF20230703 | 34271.0001 | ERP System | Admin Fees – July 2023 | -11,592.83 | |
| 2023-07-03 | 31 |
8400/00/000/HO S87
|
SSCAS20230703 | 34410.0001 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2023-07-03 | 36 |
8400/00/000/HO PGP
|
GPDEP20230703 | 34351.0002 | ERP System | Elsie – Petty Cash Change June | -10.00 | |
| 2023-07-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0002 | ERP System | Bonolo – President Hyper – School H/day Prog Refresh | -1,250.00 | |
| 2023-07-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0001 | ERP System | Mitchell – Taxi – Collecting car/ Court & Back | -26.00 | |
| 2023-07-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34321.0001 | ERP System | Dineo – Katlego (Taxi) – Client's Transport/PCool Session 6 | -34.00 | |
| 2023-07-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34313.0001 | ERP System | Bonolo – Republic of SA – Parking Ticket | -48.00 | |
| 2023-07-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0001 | ERP System | Bonolo – West Pack – School H/day Prog Stationery | -566.40 | |
| 2023-07-03 | 36 |
8400/00/000/HO PGP
|
GPDEP20230703 | 34351.0003 | ERP System | Deborah – Petty Cash Change | -81.09 | |
| 2023-07-03 | 36 |
8400/00/000/HO PGP
|
GPDEP20230703 | 34351.0004 | ERP System | Mitchell – Petty Cash Change June | -9.30 | |
| 2023-07-03 | 38 |
8400/00/000/HO PMP
|
MPEFT20230703 | 34485.0001 | ERP System | Lebogang – Airtime Allowance | -334.00 | |
| 2023-07-03 | 9701 |
8400/00/000/HO S124
|
SSDO20230703 | 34416.0009 | ERP System | Cash Deposit Fee | -26.50 | |
| 2023-07-03 | 9701 |
8400/00/000/HO S124
|
SSDO20230703 | 34416.0007 | ERP System | Prepaid Money Debit | -4,320.00 | |
| 2023-07-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20230703 | 34273.0001 | ERP System | Mielo Handyman | -700.00 | |
| 2023-07-03 | 9701 |
8400/00/000/HO S124
|
SSDO20230703 | 34416.0008 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-07-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20230703 | 34416.0006 | ERP System | Garden Sales | 1,950.00 | |
| 2023-07-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20230703 | 34416.0005 | ERP System | DVP Outreach | 3,500.00 | |
| 2023-07-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20230703 | 34416.0004 | ERP System | Reverie Social Table | 840.00 | |
| 2023-07-03 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/5 | 34396.0007 | ERP System | Shamiela – Shoprite – Yoga Facilitator's Gift | -128.04 | |
| 2023-07-03 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/5 | 34396.0006 | ERP System | Shamiela – PEP – Yoga Facilitator's Gift | -141.97 | |
| 2023-07-03 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/35 | 34409.0028 | ERP System | Vivien – Cash & Carry – Mandela Day Food | -77.90 | |
| 2023-07-03 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230703 | 34410.0001 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2023-07-03 | 9892 |
8400/00/000/HO S86
|
GPTRF20230703 | 34236.0001 | ERP System | Admin Fees – EKA – July 2023 | -11,300.00 | |
| 2023-07-03 | 9892 |
8400/00/000/HO S86
|
GPTRF20230703 | 34236.0006 | ERP System | Admin Fees – WRA – July 2023 | -11,334.00 | |
| 2023-07-03 | 9892 |
8400/00/000/HO S86
|
GPTRF20230703 | 34236.0004 | ERP System | Admin Fees – RDP – July 2023 | -4,156.43 | |
| 2023-07-03 | 9892 |
8400/00/000/HO S86
|
GPDO20230703 | 34351.0006 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-07-03 | 9892 |
8400/00/000/HO S86
|
GPTRF20230703 | 34236.0003 | ERP System | Admin Fees – JHB – July 2023 | -6,200.00 | |
| 2023-07-03 | 9892 |
8400/00/000/HO S86
|
GPTRF20230703 | 34236.0002 | ERP System | Admin Fees – HAM – July 2023 | -6,350.00 | |
| 2023-07-03 | 9892 |
8400/00/000/HO S86
|
GPTRF20230703 | 34236.0005 | ERP System | Admin Fees – VEP – July 2023 | -9,500.00 | |
| 2023-07-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20230703 | 34351.0002 | ERP System | Elsie – Petty Cash Change June | 10.00 | |
| 2023-07-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20230703 | 34351.0005 | ERP System | Jabulani | 200.00 | |
| 2023-07-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20230703 | 34351.0003 | ERP System | Deborah – Petty Cash Change | 81.09 | |
| 2023-07-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20230703 | 34351.0004 | ERP System | Mitchell – Petty Cash Change June | 9.30 | |
| 2023-07-03 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230703 | 34221.0009 | ERP System | Jean-Pierre Mack | -1,000.00 | |
| 2023-07-03 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230703 | 34221.0010 | ERP System | OASIS | -23,692.01 | |
| 2023-07-03 | 9935 |
8400/00/000/HO S08
|
PEEFT20230703 | 34556.0001 | ERP System | July Salary | -426,336.37 | |
| 2023-07-04 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34249.0001 | ERP System | Craig – Shoprite – Airtime | -50.00 | |
| 2023-07-04 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34249.0002 | ERP System | Craig – Shoprite – Office Supplies | -98.00 | |
| 2023-07-04 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0018 | ERP System | Lungile/Feziwe – Shoprite – Office Consumables | -193.07 | |
| 2023-07-04 | 10633 |
8400/00/000/HO PLH
|
EFT20230417 | 34226.0019 | ERP System | Lungile/Feziwe – Pick n Pay – Office Consumables | -52.12 | |
| 2023-07-04 | 12 |
EXE001
|
EFT20230704 | 34276.0008 | ERP System | Exeter Trading Number 5 | -10,000.00 | |
| 2023-07-04 | 12 |
8400/00/000/HO S68
|
DO20230704 | 34426.0010 | ERP System | Honouring Fee | -145.00 | |
| 2023-07-04 | 12 |
<<Split>>
|
EFT20230704 | 34276.0010 | ERP System | Aniko Tam | -18,900.00 | |
| 2023-07-04 | 12 |
BUS002
|
EFT20230704 | 34276.0006 | ERP System | Business Systems & Consumables | -2,222.88 | |
| 2023-07-04 | 12 |
EZI001
|
EFT20230704 | 34276.0007 | ERP System | Ezi Store | -2,800.00 | |
| 2023-07-04 | 12 |
8400/00/000/HO S68
|
DO20230704 | 34426.0012 | ERP System | Nedcard AP 5898460745910216 | -32.00 | |
| 2023-07-04 | 12 |
FER001
|
EFT20230704 | 34276.0009 | ERP System | Ferinood Trust | -5,750.00 | |
| 2023-07-04 | 12 |
UNP001
|
DEP20230704 | 34506.0001 | ERP System | Tamara Hoefer | -5,767.00 | |
| 2023-07-04 | 12 |
<<Split>>
|
EFT20230704 | 34276.0005 | ERP System | Boipelo/LC Mkhudwane – Programme Evaluation/Tranport | -68.00 | |
| 2023-07-04 | 12 |
8400/00/000/HO S68
|
DO20230704 | 34426.0011 | ERP System | BOL Charges | -8,228.86 | |
| 2023-07-04 | 12 |
8400/00/000/HO S68
|
S13TRF20230704 | 34274.0001 | ERP System | Account Top Up | 100,000.00 | |
| 2023-07-04 | 12 |
8400/00/000/HO S68
|
GPTRF20230704 | 34236.0029 | ERP System | Print Room – Refund – WRA | 462.00 | |
| 2023-07-04 | 12 |
8400/00/000/HO S68
|
DEP20230704 | 34506.0002 | ERP System | Tamara Hoefer | 5,767.00 | |
| 2023-07-04 | 12 |
UNP001
|
DEP20230704 | 34497.0001 | ERP System | Tamara Hoefer | 5,767.00 | |
| 2023-07-04 | 13 |
8400/00/000/HO S31
|
SSTRF20230704 | 34375.0001 | ERP System | Mayor's Toilets | 744,000.00 | |
| 2023-07-04 | 1653 |
8400/00/000/HO PWC
|
WC PC0027 | 34424.0006 | ERP System | Mercia – OK – Grp Client's Refresh | -118.10 | |
| 2023-07-04 | 1653 |
8400/00/000/HO PWC
|
WC PC0028 | 34424.0007 | ERP System | Siphelele – Shoprite – Grp Client's Refresh | -174.00 | |
| 2023-07-04 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230704 | 34395.0003 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-07-04 | 1681 |
8400/00/000/HO S36
|
WCCAS20230704 | 34395.0003 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-07-04 | 1682 |
8400/00/000/HO S98
|
MPEFT20230704 | 34271.0007 | ERP System | Hombakazi – Advance – Cellphone allowance | -334.00 | |
| 2023-07-04 | 1682 |
8400/00/000/HO S98
|
MPEFT20230704 | 34271.0009 | ERP System | Lebogang – Advance – Cellphone allowance | -334.00 | |
| 2023-07-04 | 1682 |
8400/00/000/HO S98
|
MPEFT20230704 | 34271.0010 | ERP System | Evy – Advance – Cellphone allowance | -400.00 | |
| 2023-07-04 | 1682 |
8400/00/000/HO S98
|
MPEFT20230704 | 34271.0011 | ERP System | Nothile – Advance – Cellphone allowance | -400.00 | |
| 2023-07-04 | 1682 |
8400/00/000/HO S98
|
MPEFT20230704 | 34271.0006 | ERP System | Philani – Advance – Cellphone allowance | -400.00 | |
| 2023-07-04 | 1682 |
8400/00/000/HO S98
|
MPEFT20230704 | 34271.0008 | ERP System | Venelia – Advance – Cellphone allowance | -400.00 | |
| 2023-07-04 | 1682 |
8400/00/000/HO S98
|
MPEFT20230704 | 34271.0005 | ERP System | Lungile – Advance – Cellphone allowance | -500.00 | |
| 2023-07-04 | 1682 |
8400/00/000/HO S98
|
MPTRF20230704 | 34271.0002 | ERP System | Phumeza – Airtime Top UP – July 2023 | -500.00 | |
| 2023-07-04 | 1682 |
8400/00/000/HO S98
|
MPTRF20230704 | 34271.0003 | ERP System | Account Top Up – Overdrawn | -53.00 | |
| 2023-07-04 | 1682 |
FER001
|
MPEFT20230704 | 34271.0004 | ERP System | Ferinood Trust | -9,482.75 | |
| 2023-07-04 | 1793 |
8400/00/000/HO S40
|
MPTRF20230704 | 34271.0002 | ERP System | Phumeza – Airtime Top UP – July 2023 | 500.00 | |
| 2023-07-04 | 1793 |
8400/00/000/HO S40
|
MPTRF20230704 | 34271.0003 | ERP System | Account Top Up – Overdrawn | 53.00 | |
| 2023-07-04 | 30 |
8400/00/000/HO S13
|
S13TRF20230704 | 34274.0001 | ERP System | Account Top Up | -100,000.00 | |
| 2023-07-04 | 31 |
8400/00/000/HO S87
|
SSDO20230704 | 34410.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-04 | 31 |
8400/00/000/HO S87
|
SSDO20230704 | 34410.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-04 | 31 |
8400/00/000/HO S87
|
SSDCP20230704 | 34410.0002 | ERP System | Siziphiwe – Pick n Pay – Assistant Supersivor Data | -920.00 | |
| 2023-07-04 | 31 |
8400/00/000/HO S87
|
SSDCP20230704 | 34410.0003 | ERP System | Siziphiwe – Pick n Pay – Assistant Supersivor Data | -99.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0003 | ERP System | Bonolo – President Hyper – School H/day Prog Refresh | -1,285.86 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0004 | ERP System | Bonolo – Pick n Pay – School H/day Prog Refresh | -1,303.25 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0007 | ERP System | Bonolo – African Fruit – School H/day Prog Refresh | -137.96 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0005 | ERP System | Bonolo – Crazy Store – School H/day Prog Materials | -199.92 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34323.0005 | ERP System | Nomusa – Taxi – B.T Session 5&6 /Ikemeleng | -24.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34323.0006 | ERP System | Nomusa – Taxi – S.T.V Module 5&6/Ikemeleng | -24.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230706 | 34326.0001 | ERP System | Thapelo&Nomfundo – Taxi – Awareness Campaign/Steeldale | -24.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0002 | ERP System | Mitchell – Taxi – Collecting car/ Court & Back | -26.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0006 | ERP System | Bonolo – Riverside – School H/day Prog Refresh | -439.95 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0017 | ERP System | Bonolo – Petty Cash Top Up | 150.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0015 | ERP System | Betty – Petty Cash Top Up | 181.10 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0018 | ERP System | Esther – Petty Cash Top Up | 200.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0020 | ERP System | Keitumetse – Petty Cash Top Up | 370.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0023 | ERP System | Elsie – Petty Cash Top Up | 400.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0014 | ERP System | Magauta – Petty Cash Top Up | 450.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0028 | ERP System | Puseletso – Petty Cash Top Up | 450.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0016 | ERP System | Thapelo – Petty Cash Top Up | 450.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0022 | ERP System | Dineo – Petty Cash Top Up | 500.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0024 | ERP System | Nomusa – Petty Cash Top Up | 500.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0021 | ERP System | Phophi – Petty Cash Top Up | 500.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0019 | ERP System | Mabana – Petty Cash Top Up | 550.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0013 | ERP System | Ciccioline – Petty Cash Top Up | 600.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0027 | ERP System | Faithi – Petty Cash Top Up | 750.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0025 | ERP System | Portia – Petty Cash Top Up | 750.00 | |
| 2023-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34236.0026 | ERP System | Mitchell – Petty Cash Top Up | 900.00 | |
| 2023-07-04 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34464.0001 | ERP System | Lungile – Rain – Airtime/Data | -432.77 | |
| 2023-07-04 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34271.0007 | ERP System | Hombakazi – Advance – Cellphone allowance | 334.00 | |
| 2023-07-04 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34271.0009 | ERP System | Lebogang – Advance – Cellphone allowance | 334.00 | |
| 2023-07-04 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34271.0010 | ERP System | Evy – Advance – Cellphone allowance | 400.00 | |
| 2023-07-04 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34271.0011 | ERP System | Nothile – Advance – Cellphone allowance | 400.00 | |
| 2023-07-04 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34271.0006 | ERP System | Philani – Advance – Cellphone allowance | 400.00 | |
| 2023-07-04 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34271.0008 | ERP System | Venelia – Advance – Cellphone allowance | 400.00 | |
| 2023-07-04 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34271.0005 | ERP System | Lungile – Advance – Cellphone allowance | 500.00 | |
| 2023-07-04 | 9701 |
8400/00/000/HO S124
|
SS PC7-23/16 | 34415.0004 | ERP System | Thembi – Cash & Carry – Toilet Paper & Food | -127.94 | |
| 2023-07-04 | 9701 |
8400/00/000/HO S124
|
SS PC7-23/17 | 34415.0006 | ERP System | Babalwa – Shoprite – Cleaning Materials | -159.99 | |
| 2023-07-04 | 9701 |
FOR003
|
SSEFT20230704 | 34273.0002 | ERP System | Forms Independent Media Africa Pty/Ltd | -5,112.67 | |
| 2023-07-04 | 9701 |
8400/00/000/HO S124
|
SSTRF20230704 | 34375.0001 | ERP System | Mayor's Toilets | -744,000.00 | |
| 2023-07-04 | 9701 |
8400/00/000/HO S124
|
SS PC7-23/16 | 34415.0003 | ERP System | Thembi – Cash & Carry – Toilet Paper | 127.94 | |
| 2023-07-04 | 9701 |
8400/00/000/HO S124
|
SS PC7-23/17 | 34415.0005 | ERP System | Babolwa – Shoprite – Cleaning Materials | 159.99 | |
| 2023-07-04 | 9701 |
8400/00/000/HO S124
|
SSDEP20230704 | 34416.0010 | ERP System | Yoco Sales | 86.95 | |
| 2023-07-04 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/16 | 34396.0027 | ERP System | Thembi – Cash & Carry – Toilet Paper | -127.94 | |
| 2023-07-04 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/17 | 34396.0030 | ERP System | Babolwa – Shoprite – Cleaning Materials | -159.99 | |
| 2023-07-04 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/16 | 34396.0026 | ERP System | Thembi – Down Town – Cleaning Materials | -15.00 | |
| 2023-07-04 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/17 | 34396.0029 | ERP System | Babolwa – Kekkel En Kraai – Food | -30.00 | |
| 2023-07-04 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/2 | 34396.0003 | ERP System | Thandi – Vredehoek – Petrol/Grass Cutting | -60.00 | |
| 2023-07-04 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/17 | 34396.0028 | ERP System | Babolwa – Cash & Carry – Food | -75.99 | |
| 2023-07-04 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/16 | 34396.0025 | ERP System | Thembi – Shoprite – Food | -84.80 | |
| 2023-07-04 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/2 | 34396.0002 | ERP System | Thandi – Vredehoek – Petrol/Grass Cutting | -90.00 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0017 | ERP System | Bonolo – Petty Cash Top Up | -150.00 | |
| 2023-07-04 | 9892 |
BUS002
|
GPEFT20230704 | 34236.0007 | ERP System | Business Systems & Consumables | -1,806.14 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0015 | ERP System | Betty – Petty Cash Top Up | -181.10 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0018 | ERP System | Esther – Petty Cash Top Up | -200.00 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0020 | ERP System | Keitumetse – Petty Cash Top Up | -370.00 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0023 | ERP System | Elsie – Petty Cash Top Up | -400.00 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0014 | ERP System | Magauta – Petty Cash Top Up | -450.00 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0028 | ERP System | Puseletso – Petty Cash Top Up | -450.00 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0016 | ERP System | Thapelo – Petty Cash Top Up | -450.00 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPTRF20230704 | 34236.0029 | ERP System | Print Room – Refund – WRA | -462.00 | |
| 2023-07-04 | 9892 |
PIV002
|
GPEFT20230704 | 34236.0011 | ERP System | Pivotal Properties | -4,700.00 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0022 | ERP System | Dineo – Petty Cash Top Up | -500.00 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0024 | ERP System | Nomusa – Petty Cash Top Up | -500.00 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0021 | ERP System | Phophi – Petty Cash Top Up | -500.00 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0019 | ERP System | Mabana – Petty Cash Top Up | -550.00 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0013 | ERP System | Ciccioline – Petty Cash Top Up | -600.00 | |
| 2023-07-04 | 9892 |
TKG001
|
GPEFT20230704 | 34236.0009 | ERP System | TKGN Moloisane Family Trust | -6,367.60 | |
| 2023-07-04 | 9892 |
MAG001
|
GPEFT20230704 | 34236.0012 | ERP System | Magasela Property Group | -7,300.00 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0027 | ERP System | Faithi – Petty Cash Top Up | -750.00 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0025 | ERP System | Portia – Petty Cash Top Up | -750.00 | |
| 2023-07-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230704 | 34236.0026 | ERP System | Mitchell – Petty Cash Top Up | -900.00 | |
| 2023-07-04 | 9892 |
LEO001
|
GPEFT20230704 | 34236.0010 | ERP System | Mr DA & Mrs CV Leonard | -9,302.92 | |
| 2023-07-04 | 9892 |
<<Split>>
|
GPEFT20230704 | 34236.0008 | ERP System | Nomusa – Claim – Grief Counselling/Transport | -975.00 | |
| 2023-07-04 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230704 | 34221.0002 | ERP System | Bargain Gas & Appliance Centre | -10,500.01 | |
| 2023-07-04 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230704 | 34221.0005 | ERP System | Pelican Beverage Soluitons | -11,453.34 | |
| 2023-07-04 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230704 | 34222.0002 | ERP System | Pelican Beverage Soluitons | -11,453.34 | |
| 2023-07-04 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230704 | 34221.0001 | ERP System | Tarren Faro | -2,925.51 | |
| 2023-07-04 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230704 | 34221.0004 | ERP System | Pelican Beverage Soluitons | -5,128.83 | |
| 2023-07-04 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230704 | 34221.0003 | ERP System | Pelican Beverage Soluitons | -6,220.20 | |
| 2023-07-04 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230704 | 34222.0001 | ERP System | Pelican Beverage Soluitons | 11,453.34 | |
| 2023-07-05 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34249.0003 | ERP System | Craig – Orapeleng (Taxi) – STV Session 5 Transport | -24.00 | |
| 2023-07-05 | 12 |
8400/00/000/HO S68
|
TRF20230705 | 34276.0011 | ERP System | BASX33 WC: SOCIA001288675 | -237,934.00 | |
| 2023-07-05 | 12 |
8400/00/000/HO S68
|
DEP20230705 | 34497.0004 | ERP System | Vimbai – Donation | 1,000.00 | |
| 2023-07-05 | 12 |
8400/00/000/HO S68
|
WCEFT20230705 | 34264.0005 | ERP System | Admin Fees – COM – July 2023 | 10,400.00 | |
| 2023-07-05 | 12 |
DEP002
|
DEP20230705 | 34497.0003 | ERP System | Receipt Thank You | 237,934.00 | |
| 2023-07-05 | 12 |
DEP027
|
DEP20230705 | 34497.0005 | ERP System | Receipt Thank You | 321,857.01 | |
| 2023-07-05 | 12 |
8400/00/000/HO S68
|
WCEFT20230705 | 34264.0007 | ERP System | Admin Fees – VOM – July 2023 | 5,900.00 | |
| 2023-07-05 | 12 |
8400/00/000/HO S68
|
WCEFT20230705 | 34264.0006 | ERP System | Admin Fees – SSC – July 2023 | 7,500.00 | |
| 2023-07-05 | 12 |
8400/00/000/HO S68
|
DEP20230705 | 34497.0002 | ERP System | Vimbai – Creche Donation | 900.00 | |
| 2023-07-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0029 | 34424.0010 | ERP System | Rifumo – Food World – School H/Day Prog Refresh | -101.00 | |
| 2023-07-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0029 | 34424.0008 | ERP System | Rifumo – Shoprite – School H/Day Prog Refresh | -199.00 | |
| 2023-07-05 | 1681 |
8400/00/000/HO S36
|
WCTRF20230705 | 34264.0004 | ERP System | Account Top Up | 7,000.00 | |
| 2023-07-05 | 31 |
8400/00/000/HO S87
|
SSDO20230705 | 34410.0007 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-05 | 31 |
8400/00/000/HO S87
|
SSDCP20230705 | 34410.0006 | ERP System | Jean-Pierre – Engen – Fuel | -561.11 | |
| 2023-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34313.0002 | ERP System | Bonolo – PEP – Airtime | -150.00 | |
| 2023-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34301.0001 | ERP System | Magauta – PEP – Airtime | -150.00 | |
| 2023-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34309.0001 | ERP System | Esther – PEP – Airtime | -200.00 | |
| 2023-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0003 | ERP System | Mitchell – Taxi – Collecting car/ Court & Back | -26.00 | |
| 2023-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34304.0001 | ERP System | Puseletso – Taxi – Awareness&GBV/Crown Mines | -26.00 | |
| 2023-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0009 | ERP System | Bonolo – President Hyper – School H/day Prog Refresh | -299.97 | |
| 2023-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0008 | ERP System | Bonolo – Choppies – School H/day Prog Refresh | -307.80 | |
| 2023-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0010 | ERP System | Bonolo – President Hyper – School H/day Prog Refresh | -440.00 | |
| 2023-07-05 | 36 |
8400/00/000/HO PGP
|
GPDEP20230705 | 34351.0007 | ERP System | Thapelo – Petty Cash Change | -450.00 | |
| 2023-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0011 | ERP System | Bonolo – Riverside – School H/day Prog Refresh | -49.99 | |
| 2023-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230706 | 34326.0002 | ERP System | Thapelo&Naledi – Taxi – Awareness Campaign/Comaro Crossing | -64.00 | |
| 2023-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34236.0032 | ERP System | Rosinah – Petty Cash Top Up | 400.00 | |
| 2023-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34236.0034 | ERP System | Silindile – Petty Cash Top Up | 400.00 | |
| 2023-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34236.0033 | ERP System | Deborah – Petty Cash Top Up | 950.00 | |
| 2023-07-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34466.0001 | ERP System | Nothile – PEP – Airtime | -50.00 | |
| 2023-07-05 | 9701 |
8400/00/000/HO S124
|
SSDO20230705 | 34416.0015 | ERP System | Cash Deposit Fee | -14.40 | |
| 2023-07-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230705 | 34428.0001 | ERP System | BASX33 WC: SOCIA001288974 | -223,635.00 | |
| 2023-07-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20230705 | 34273.0003 | ERP System | YMCA Cape Town | -48,600.00 | |
| 2023-07-05 | 9701 |
8400/00/000/HO S124
|
SSDO20230705 | 34416.0016 | ERP System | Cash Deposit Fee | -59.50 | |
| 2023-07-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230705 | 34416.0011 | ERP System | Yoco Sales | 173.89 | |
| 2023-07-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230705 | 34428.0002 | ERP System | BASX33 WC: SOCIA001288974 | 223,635.00 | |
| 2023-07-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230705 | 34416.0012 | ERP System | BASX33 WC: SOCIA001288974 | 223,635.00 | |
| 2023-07-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230705 | 34416.0014 | ERP System | YMCA Chester Rent | 4,950.00 | |
| 2023-07-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230705 | 34416.0013 | ERP System | Study Lulama | 850.00 | |
| 2023-07-05 | 9702 |
8400/00/000/HO S94
|
WCEFT20230705 | 34264.0005 | ERP System | Admin Fees – COM – July 2023 | -10,400.00 | |
| 2023-07-05 | 9702 |
TEL016
|
WCEFT20230705 | 34264.0003 | ERP System | Telkom SA CT 021 426 2236 | -1,225.64 | |
| 2023-07-05 | 9702 |
STA002
|
WCEFT20230705 | 34264.0001 | ERP System | Star Express | -275.97 | |
| 2023-07-05 | 9702 |
FOR003
|
WCEFT20230705 | 34264.0002 | ERP System | Forms Independent Media Africa Pty/Ltd | -5,063.13 | |
| 2023-07-05 | 9702 |
8400/00/000/HO S94
|
WCEFT20230705 | 34264.0007 | ERP System | Admin Fees – VOM – July 2023 | -5,900.00 | |
| 2023-07-05 | 9702 |
8400/00/000/HO S94
|
WCTRF20230705 | 34264.0004 | ERP System | Account Top Up | -7,000.00 | |
| 2023-07-05 | 9702 |
8400/00/000/HO S94
|
WCEFT20230705 | 34264.0006 | ERP System | Admin Fees – SSC – July 2023 | -7,500.00 | |
| 2023-07-05 | 9702 |
8400/00/000/HO S94
|
TRF20230705 | 34276.0011 | ERP System | BASX33 WC: SOCIA001288675 | 237,934.00 | |
| 2023-07-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20230705 | 34236.0032 | ERP System | Rosinah – Petty Cash Top Up | -400.00 | |
| 2023-07-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20230705 | 34236.0034 | ERP System | Silindile – Petty Cash Top Up | -400.00 | |
| 2023-07-05 | 9892 |
STA004
|
GPEFT20230705 | 34236.0030 | ERP System | Stadex Stationers | -5,019.62 | |
| 2023-07-05 | 9892 |
8400/00/000/HO S86
|
GPDO20230705 | 34351.0009 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-07-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20230705 | 34236.0031 | ERP System | Africa – Artisan Coffee – Sch Holiday Prog/Refreshments | -60.00 | |
| 2023-07-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20230705 | 34236.0033 | ERP System | Deborah – Petty Cash Top Up | -950.00 | |
| 2023-07-05 | 9892 |
8400/00/000/HO S86
|
GPDEP20230705 | 34351.0008 | ERP System | Oscar Ngoveni | 200.00 | |
| 2023-07-05 | 9892 |
8400/00/000/HO S86
|
GPDEP20230705 | 34351.0007 | ERP System | Thapelo – Petty Cash Change | 450.00 | |
| 2023-07-06 | 12 |
8400/00/000/HO S68
|
TRF20230706 | 34276.0021 | ERP System | Nomzamo Gcwensa – Refund | -1,000.00 | |
| 2023-07-06 | 12 |
<<Split>>
|
TRF20230706 | 34276.0022 | ERP System | SARS PAYE | -159,657.60 | |
| 2023-07-06 | 12 |
8400/00/000/HO S68
|
EFT20230706 | 34276.0020 | ERP System | Matson Meyer | -17,500.00 | |
| 2023-07-06 | 12 |
8400/00/000/HO S68
|
EFT20230706 | 34455.0002 | ERP System | Matson Meyer | -17,500.00 | |
| 2023-07-06 | 12 |
8400/00/000/HO S68
|
EFT20230706 | 34276.0012 | ERP System | Ossewa Beleggings T/A Build IT | -20,000.00 | |
| 2023-07-06 | 12 |
8400/00/000/HO S68
|
EFT20230706 | 34276.0013 | ERP System | Ossewa Beleggings T/A Build IT | -22,000.00 | |
| 2023-07-06 | 12 |
8400/00/000/HO S68
|
EFT20230706 | 34276.0014 | ERP System | Deandre Booysen | -2,630.00 | |
| 2023-07-06 | 12 |
8400/00/000/HO S68
|
EFT20230706 | 34276.0018 | ERP System | Angels Home Day Care – April, May & June | -900.00 | |
| 2023-07-06 | 12 |
8400/00/000/HO S68
|
EFT20230706 | 34276.0017 | ERP System | Datai Bana Pele Day Care Centre – April, May & June | -900.00 | |
| 2023-07-06 | 12 |
<<Split>>
|
EFT20230706 | 34276.0016 | ERP System | Thandanani Early Learning | -900.00 | |
| 2023-07-06 | 12 |
<<Split>>
|
EFT20230706 | 34276.0015 | ERP System | We Play Dough | -900.00 | |
| 2023-07-06 | 12 |
<<Split>>
|
EFT20230706 | 34276.0019 | ERP System | Linda Makhubela | -9,490.00 | |
| 2023-07-06 | 12 |
8400/00/000/HO S68
|
EFT20230706 | 34455.0001 | ERP System | Matson Meyer | 17,500.00 | |
| 2023-07-06 | 12 |
8400/00/000/HO S68
|
S13TRF20230706 | 34274.0002 | ERP System | Account Top Up | 40,000.00 | |
| 2023-07-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0029 | 34424.0009 | ERP System | Rifumo – Paarl Ice – School H/Day Prog Refresh | -100.00 | |
| 2023-07-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0030 | 34424.0011 | ERP System | Mercia – Grand Central – Electricity | -500.00 | |
| 2023-07-06 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230706 | 34395.0004 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-07-06 | 1681 |
8400/00/000/HO S36
|
WCCAS20230706 | 34395.0004 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-07-06 | 30 |
8400/00/000/HO S13
|
S13TRF20230706 | 34274.0002 | ERP System | Account Top Up | -40,000.00 | |
| 2023-07-06 | 31 |
8400/00/000/HO S87
|
SSDCP20230706 | 34410.0008 | ERP System | Andrew – Food Lover's – Observatory Meeting | -316.96 | |
| 2023-07-06 | 31 |
8400/00/000/HO S87
|
SSDO20230706 | 34410.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-06 | 31 |
8400/00/000/HO S87
|
SSTRF20230706 | 34273.0005 | ERP System | Account Top Up | 13,000.00 | |
| 2023-07-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34329.0001 | ERP System | Elsie – PEP – Airtime | -110.00 | |
| 2023-07-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34305.0001 | ERP System | Ciccioline – PEP – Airtime | -200.00 | |
| 2023-07-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34297.0001 | ERP System | Deborah – PEP -Airtime | -200.00 | |
| 2023-07-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34323.0007 | ERP System | Nomusa – Taxi – P/C Session 7/Ikemeleng | -24.00 | |
| 2023-07-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0004 | ERP System | Mitchell – Taxi – Collecting car/ Court & Back | -26.00 | |
| 2023-07-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0012 | ERP System | Bonolo – West Pack – School H/day Prog Refresh/Materials | -313.70 | |
| 2023-07-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34305.0002 | ERP System | Ciccioline – Vfix – Phone Cover&Screen Protector | -350.00 | |
| 2023-07-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34305.0003 | ERP System | Ciccioline – Capitec – Bank Charges | -9.50 | |
| 2023-07-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0013 | ERP System | Bonolo – President Hyper – School H/day Prog Refresh | -99.99 | |
| 2023-07-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34456.0001 | ERP System | Mitchell – Taxi – Collecting car/Court back | 26.00 | |
| 2023-07-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34236.0035 | ERP System | Thapelo – Petty Cash Top Up | 450.00 | |
| 2023-07-06 | 9701 |
8400/00/000/HO S124
|
SSTRF20230706 | 34273.0005 | ERP System | Account Top Up | -13,000.00 | |
| 2023-07-06 | 9701 |
8400/00/000/HO S124
|
SSTRF20230706 | 34273.0004 | ERP System | Chester House & Red Security | -1,350.00 | |
| 2023-07-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20230706 | 34416.0017 | ERP System | Wild Eatery | 180.00 | |
| 2023-07-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20230706 | 34416.0018 | ERP System | Yoco Sales | 27.06 | |
| 2023-07-06 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/4 | 34396.0005 | ERP System | Karoons – Good Hope – Staff Meeting Refresh | -100.09 | |
| 2023-07-06 | 9892 |
8400/00/000/HO S86
|
GPEFT20230705 | 34236.0035 | ERP System | Thapelo – Petty Cash Top Up | -450.00 | |
| 2023-07-06 | 9892 |
8400/00/000/HO S86
|
TRF20230706 | 34276.0021 | ERP System | Nomzamo Gcwensa – Refund | 1,000.00 | |
| 2023-07-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230706 | 34221.0006 | ERP System | MES | -396,374.30 | |
| 2023-07-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230706 | 34221.0008 | ERP System | MES | -7,000.00 | |
| 2023-07-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230706 | 34221.0007 | ERP System | OBSID | -8,084.64 | |
| 2023-07-06 | 9935 |
8400/00/000/HO S08
|
SSTRF20230706 | 34273.0004 | ERP System | Chester House & Red Security | 1,350.00 | |
| 2023-07-07 | 12 |
8400/00/000/HO S68
|
EFT20230707 | 34276.0024 | ERP System | Tiny Toons Nursery School – January to June | -1,800.00 | |
| 2023-07-07 | 12 |
8400/00/000/HO S68
|
EFT20230707 | 34276.0026 | ERP System | Chris Ndlovu | -200.00 | |
| 2023-07-07 | 12 |
PAS001
|
DO20230707 | 34426.0014 | ERP System | Pastel Payroll Debit Order | -2,717.45 | |
| 2023-07-07 | 12 |
8400/00/000/HO S68
|
EFT20230707 | 34276.0025 | ERP System | Chaos Kulture | -450.00 | |
| 2023-07-07 | 12 |
IRO001
|
DO20230707 | 34426.0013 | ERP System | Iron Tree | -487.03 | |
| 2023-07-07 | 12 |
8400/00/000/HO S68
|
EFT20230707 | 34276.0023 | ERP System | Sibongile Day Care – April, May & June | -900.00 | |
| 2023-07-07 | 12 |
8400/00/000/HO S68
|
MPTRF20230707 | 34271.0012 | ERP System | SARS Payroll – June 2023 | 11,866.82 | |
| 2023-07-07 | 12 |
8400/00/000/HO S68
|
WCEFT20230707 | 34264.0008 | ERP System | SARS Payroll – June 2023 | 22,697.80 | |
| 2023-07-07 | 12 |
8400/00/000/HO S68
|
GPTRF20230707 | 34236.0036 | ERP System | SARS Payroll – June 2023 | 24,075.40 | |
| 2023-07-07 | 12 |
8400/00/000/HO S68
|
SSTRF20230707 | 34273.0006 | ERP System | SARS Payroll | 3,283.49 | |
| 2023-07-07 | 12 |
8400/00/000/HO S68
|
S13TRF20230707 | 34274.0003 | ERP System | Account Top Up | 50,000.00 | |
| 2023-07-07 | 12 |
8400/00/000/HO S68
|
PEPEFT20230707 | 34221.0011 | ERP System | SARS PAYE June 2023 | 57,615.40 | |
| 2023-07-07 | 12 |
8400/00/000/HO S68
|
GPTRF20230707 | 34236.0037 | ERP System | Motor Vehicles – WRA – May 2023 | 634.38 | |
| 2023-07-07 | 12 |
8400/00/000/HO S68
|
MPTRF20230707 | 34271.0013 | ERP System | Motor Vehicle Charges – June 2023 | 7,942.60 | |
| 2023-07-07 | 13 |
8400/00/000/HO S31
|
SSTRF20230707 | 34273.0007 | ERP System | COCT VEN 1002296422 | 175,720.00 | |
| 2023-07-07 | 13 |
8400/00/000/HO S31
|
SSTRF20230707 | 34375.0002 | ERP System | COCT VEN 1002296422 | 300,000.00 | |
| 2023-07-07 | 1682 |
8400/00/000/HO S98
|
MPTRF20230707 | 34271.0012 | ERP System | SARS Payroll – June 2023 | -11,866.82 | |
| 2023-07-07 | 1682 |
8400/00/000/HO S98
|
MPTRF20230707 | 34271.0013 | ERP System | Motor Vehicle Charges – June 2023 | -7,942.60 | |
| 2023-07-07 | 30 |
8400/00/000/HO S13
|
S13TRF20230707 | 34274.0003 | ERP System | Account Top Up | -50,000.00 | |
| 2023-07-07 | 31 |
8400/00/000/HO S87
|
SSDCP20230707 | 34410.0011 | ERP System | Jean-Pierre – Jack Hammers – Laptop Plug | -255.00 | |
| 2023-07-07 | 31 |
8400/00/000/HO S87
|
SSDO20230707 | 34410.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-07 | 31 |
8400/00/000/HO S87
|
SSDO20230707 | 34410.0013 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-07 | 31 |
8400/00/000/HO S87
|
SSDCP20230707 | 34410.0010 | ERP System | Jean-Pierre – Engen – Fuel | -418.06 | |
| 2023-07-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230706 | 34326.0006 | ERP System | Thapelo – ABSA- Bank Charges | -10.00 | |
| 2023-07-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34330.0002 | ERP System | Faith – Usave – Airtime | -150.00 | |
| 2023-07-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230706 | 34326.0005 | ERP System | Thapelo – Pick n Pay – Airtime | -150.00 | |
| 2023-07-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0003 | ERP System | Keitumetse – Pick n Pay – School H/day Prog Refresh | -151.98 | |
| 2023-07-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0002 | ERP System | Keitumetse – Pick n Pay – School H/day Prog Refresh | -194.97 | |
| 2023-07-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230706 | 34326.0004 | ERP System | Thapelo&Simone- Taxi – Airtime Transport/PNP Steeldale | -24.00 | |
| 2023-07-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0016 | ERP System | Bonolo – KFC – School H/day Prog Refresh | -298.80 | |
| 2023-07-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230706 | 34326.0003 | ERP System | Thapelo – Taxi – Plenary Meeting/La Rochelle | -32.00 | |
| 2023-07-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0015 | ERP System | Bonolo – KFC – School H/day Prog Refresh | -39.90 | |
| 2023-07-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0001 | ERP System | Keitumetse – West Pack – School H/day Prog Materials | -592.90 | |
| 2023-07-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230629 | 34298.0014 | ERP System | Bonolo – West Pack – School H/day Prog Refresh | -67.60 | |
| 2023-07-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34307.0002 | ERP System | Portia – Taxi – Crime Awareness/Kekana | -80.00 | |
| 2023-07-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34301.0002 | ERP System | Magauta – Taxi – Conducting Awareness/Boyseens Squatter | -86.00 | |
| 2023-07-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34236.0039 | ERP System | Keitumetse – Advance – School Holiday Prog/Refreshments | 10,272.00 | |
| 2023-07-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34236.0038 | ERP System | Elsie – Advance – School Holiday Prog/Refreshments | 4,000.00 | |
| 2023-07-07 | 9701 |
AFR005
|
SSDO20230707 | 34416.0020 | ERP System | Afrihost – Streetscapes | -1,499.00 | |
| 2023-07-07 | 9701 |
8400/00/000/HO S124
|
SSTRF20230707 | 34273.0007 | ERP System | COCT VEN 1002296422 | -175,720.00 | |
| 2023-07-07 | 9701 |
8400/00/000/HO S124
|
SSTRF20230707 | 34375.0002 | ERP System | COCT VEN 1002296422 | -300,000.00 | |
| 2023-07-07 | 9701 |
8400/00/000/HO S124
|
SSTRF20230707 | 34273.0006 | ERP System | SARS Payroll | -3,283.49 | |
| 2023-07-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20230707 | 34273.0009 | ERP System | Pro Cleaning SA CC | -5,621.78 | |
| 2023-07-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20230707 | 34273.0008 | ERP System | Mielo Handyman | -750.00 | |
| 2023-07-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20230707 | 34416.0019 | ERP System | City Of Cape Town Grants-In-Aid (GIA) | 475,720.00 | |
| 2023-07-07 | 9702 |
8400/00/000/HO S94
|
WCEFT20230707 | 34264.0008 | ERP System | SARS Payroll – June 2023 | -22,697.80 | |
| 2023-07-07 | 9892 |
8400/00/000/HO S86
|
GPEFT20230707 | 34236.0039 | ERP System | Keitumetse – Advance – School Holiday Prog/Refreshments | -10,272.00 | |
| 2023-07-07 | 9892 |
<<Split>>
|
GPEFT20230707 | 34236.0040 | ERP System | Rosinah – Claim – School Holiday Prog/Refreshments & Transport | -1,249.09 | |
| 2023-07-07 | 9892 |
8400/00/000/HO S86
|
GPTRF20230707 | 34236.0036 | ERP System | SARS Payroll – June 2023 | -24,075.40 | |
| 2023-07-07 | 9892 |
8400/00/000/HO S86
|
GPEFT20230707 | 34236.0038 | ERP System | Elsie – Advance – School Holiday Prog/Refreshments | -4,000.00 | |
| 2023-07-07 | 9892 |
8400/00/000/HO S86
|
GPTRF20230707 | 34236.0037 | ERP System | Motor Vehicles – WRA – May 2023 | -634.38 | |
| 2023-07-07 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230707 | 34221.0013 | ERP System | VRCID | -160,100.67 | |
| 2023-07-07 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230707 | 34221.0014 | ERP System | Play Sport 4 Life | -32,304.97 | |
| 2023-07-07 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230707 | 34221.0015 | ERP System | Mogamat Davids | -4,000.00 | |
| 2023-07-07 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230707 | 34221.0011 | ERP System | SARS PAYE June 2023 | -57,615.40 | |
| 2023-07-07 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230707 | 34221.0012 | ERP System | MES | -72,835.73 | |
| 2023-07-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34323.0008 | ERP System | Nomusa – Taxi – B.T Session 5&6/Ikemeleng | -24.00 | |
| 2023-07-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34349.0002 | ERP System | Keitumetse – President Hyper – School H/Day Prog Refresh | -741.84 | |
| 2023-07-08 | 9701 |
AFR005
|
SSDO20230708 | 34416.0022 | ERP System | Afrihost – Streetscapes | -460.45 | |
| 2023-07-08 | 9701 |
8400/00/000/HO S124
|
SSDEP20230708 | 34416.0021 | ERP System | Yoco Sales | 23.19 | |
| 2023-07-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0008 | ERP System | Keitumetse – Pick n Pay – School H/day Prog Refresh | -155.96 | |
| 2023-07-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0005 | ERP System | Keitumetse – Spar – School H/day Prog Refresh | -2,877.55 | |
| 2023-07-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0007 | ERP System | Keitumetse – Spar – School H/day Prog Refresh | -559.80 | |
| 2023-07-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0006 | ERP System | Keitumetse – Polana – School H/day Prog Refresh | -563.50 | |
| 2023-07-09 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/28 | 34409.0011 | ERP System | Razeem – Spar – Data | -99.00 | |
| 2023-07-10 | 10632 |
8400/00/000/HO SRM
|
EFT20230710 | 34276.0027 | ERP System | Craig – Adavance – Sch Holiday Programme | 1,610.00 | |
| 2023-07-10 | 12 |
8400/00/000/HO S68
|
EFT20230710 | 34276.0027 | ERP System | Craig – Adavance – Sch Holiday Programme | -1,610.00 | |
| 2023-07-10 | 12 |
8400/00/000/HO S68
|
EFT20230710 | 34276.0028 | ERP System | The Startup Lab | -3,400.00 | |
| 2023-07-10 | 12 |
8400/00/000/HO S68
|
GPTRF20230710 | 34236.0050 | ERP System | Admin Fees – School Hoilday Programme | 10,600.00 | |
| 2023-07-10 | 12 |
8400/00/000/HO S68
|
GPTRF20230710 | 34236.0048 | ERP System | Motor Vehicle Charges – RDP – June 2023 | 1,107.67 | |
| 2023-07-10 | 12 |
8400/00/000/HO S68
|
GPTRF20230710 | 34236.0044 | ERP System | Motor Vehicle Charges – JHB – June 2023 | 136.24 | |
| 2023-07-10 | 12 |
8400/00/000/HO S68
|
GPTRF20230710 | 34236.0042 | ERP System | Motor Vehicle Charges – WRA – June 2023 | 16,347.85 | |
| 2023-07-10 | 12 |
8400/00/000/HO S68
|
GPTRF20230710 | 34236.0045 | ERP System | Motor Vehicle Charges – VEP – June 2023 | 1,887.75 | |
| 2023-07-10 | 12 |
UNI006
|
DEP20230710 | 34497.0006 | ERP System | Receipt Thank You | 200,000.00 | |
| 2023-07-10 | 12 |
8400/00/000/HO S68
|
GPTRF20230710 | 34236.0047 | ERP System | Motor Vehicle Charges – HAM – June 2023 | 2,475.46 | |
| 2023-07-10 | 12 |
8400/00/000/HO S68
|
WCTRF20230710 | 34264.0009 | ERP System | Motor Vehicle Charges – June 2023 | 2,642.88 | |
| 2023-07-10 | 12 |
8400/00/000/HO S68
|
GPTRF20230710 | 34236.0043 | ERP System | Motor Vehicle Charges – EKA – June 2023 | 2,847.64 | |
| 2023-07-10 | 12 |
8400/00/000/HO S68
|
GPTRF20230710 | 34236.0046 | ERP System | Motor Vehicle Charges – MVGHAM – June 2023 | 3,170.49 | |
| 2023-07-10 | 12 |
8400/00/000/HO S68
|
GPTRF20230710 | 34236.0041 | ERP System | Matson Programme Development | 35,000.00 | |
| 2023-07-10 | 12 |
8400/00/000/HO S68
|
GPTRF20230710 | 34236.0049 | ERP System | Motor Vehicle Charges – MVGRDP – June 2023 | 485.57 | |
| 2023-07-10 | 1793 |
8400/00/000/HO S40
|
MPDCP20230710 | 34480.0001 | ERP System | Phumeza – PEP – Airtime | -150.00 | |
| 2023-07-10 | 1793 |
8400/00/000/HO S40
|
MPDO20230710 | 34480.0002 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0010 | ERP System | Keitumetse – Spar – School H/day Prog Refresh | -1,002.75 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34330.0003 | ERP System | Faith – Taxi – Awareness/Zithobeni Clinic | -140.00 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34322.0001 | ERP System | Elsie – Sunshine – School H/Day Prog Refresh | -1,443.80 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34303.0003 | ERP System | Betty – PEP – Airtime | -150.00 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34307.0003 | ERP System | Portia – PEP – Airtime | -150.00 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0009 | ERP System | Keitumetse – Spar – School H/day Prog Refresh | -189.95 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34322.0005 | ERP System | Elsie – Taxi – School H/Day Prog Transport | -200.00 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34307.0004 | ERP System | Portia – Solomon (Taxi) – Client's Transport | -20.00 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34307.0005 | ERP System | Portia – Taxi – Water&Airtime Transport | -20.00 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34325.0005 | ERP System | Rosinah – Taxi – Awareness Program/ Thusong | -24.00 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0011 | ERP System | Keitumetse – KFC – School H/day Prog Refresh | -319.20 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34322.0002 | ERP System | Elsie – West Pack – School H/Day Prog Materials | -326.80 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34321.0002 | ERP System | Dineo – Katlego (Taxi) – Client's Transport/PCool Session 7 | -34.00 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34322.0003 | ERP System | Elsie – Riverside – School H/Day Prog Refresh | -479.88 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34322.0004 | ERP System | Elsie – President Hyper – School H/Day Prog Refresh | -612.90 | |
| 2023-07-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34307.0006 | ERP System | Portia – Shoprite – Office Water | -89.97 | |
| 2023-07-10 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34461.0001 | ERP System | Hombakazi – PEP – Aitime/Data | -150.00 | |
| 2023-07-10 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34458.0002 | ERP System | Sibongile – PEP – Airtime/Data | -240.99 | |
| 2023-07-10 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34464.0002 | ERP System | Lungile – Rain – Airtime/Data | -50.00 | |
| 2023-07-10 | 9701 |
8400/00/000/HO S124
|
SSDO20230710 | 34416.0026 | ERP System | Cash Deposit Fee | -14.40 | |
| 2023-07-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20230710 | 34416.0023 | ERP System | Wild Eatery | 200.00 | |
| 2023-07-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20230710 | 34416.0024 | ERP System | Snapscan | 40.58 | |
| 2023-07-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20230710 | 34416.0025 | ERP System | Garden Sales | 900.00 | |
| 2023-07-10 | 9702 |
8400/00/000/HO S94
|
WCEFT20230710 | 34264.0010 | ERP System | Softsol MSP (Pty) Ltd | -10,005.00 | |
| 2023-07-10 | 9702 |
8400/00/000/HO S94
|
WCTRF20230710 | 34264.0009 | ERP System | Motor Vehicle Charges – June 2023 | -2,642.88 | |
| 2023-07-10 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/7 | 34396.0009 | ERP System | Andrew – Food Lover's – Refresh | -146.71 | |
| 2023-07-10 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/6 | 34396.0008 | ERP System | Nazeema – Bolt – Transport/Dropping Off Contracts | -45.00 | |
| 2023-07-10 | 9892 |
8400/00/000/HO S86
|
GPTRF20230710 | 34236.0050 | ERP System | Admin Fees – School Hoilday Programme | -10,600.00 | |
| 2023-07-10 | 9892 |
8400/00/000/HO S86
|
GPTRF20230710 | 34236.0048 | ERP System | Motor Vehicle Charges – RDP – June 2023 | -1,107.67 | |
| 2023-07-10 | 9892 |
8400/00/000/HO S86
|
GPTRF20230710 | 34236.0044 | ERP System | Motor Vehicle Charges – JHB – June 2023 | -136.24 | |
| 2023-07-10 | 9892 |
8400/00/000/HO S86
|
GPTRF20230710 | 34236.0042 | ERP System | Motor Vehicle Charges – WRA – June 2023 | -16,347.85 | |
| 2023-07-10 | 9892 |
8400/00/000/HO S86
|
GPTRF20230710 | 34236.0045 | ERP System | Motor Vehicle Charges – VEP – June 2023 | -1,887.75 | |
| 2023-07-10 | 9892 |
8400/00/000/HO S86
|
GPTRF20230710 | 34236.0047 | ERP System | Motor Vehicle Charges – HAM – June 2023 | -2,475.46 | |
| 2023-07-10 | 9892 |
8400/00/000/HO S86
|
GPTRF20230710 | 34236.0043 | ERP System | Motor Vehicle Charges – EKA – June 2023 | -2,847.64 | |
| 2023-07-10 | 9892 |
8400/00/000/HO S86
|
GPTRF20230710 | 34236.0046 | ERP System | Motor Vehicle Charges – MVGHAM – June 2023 | -3,170.49 | |
| 2023-07-10 | 9892 |
8400/00/000/HO S86
|
GPTRF20230710 | 34236.0041 | ERP System | Matson Programme Development | -35,000.00 | |
| 2023-07-10 | 9892 |
8400/00/000/HO S86
|
GPTRF20230710 | 34236.0049 | ERP System | Motor Vehicle Charges – MVGRDP – June 2023 | -485.57 | |
| 2023-07-10 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230707 | 34233.0006 | ERP System | Wheelman SA | -1,380.00 | |
| 2023-07-10 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230707 | 34233.0007 | ERP System | CCID | -185,575.10 | |
| 2023-07-10 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230707 | 34233.0005 | ERP System | Souper Troopers | -218,607.74 | |
| 2023-07-10 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230707 | 34233.0004 | ERP System | CCID | -2,250.00 | |
| 2023-07-10 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230707 | 34233.0008 | ERP System | VRCID | -25,852.00 | |
| 2023-07-10 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230707 | 34233.0001 | ERP System | CCID | -3,652.17 | |
| 2023-07-10 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230707 | 34233.0002 | ERP System | Pelican Beverage | -7,000.00 | |
| 2023-07-10 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230707 | 34233.0003 | ERP System | Pelican Beverage | -7,000.00 | |
| 2023-07-11 | 10632 |
8400/00/000/HO SRM
|
EFT20230613 | 34249.0004 | ERP System | Craig – Bolt – Transport | -38.00 | |
| 2023-07-11 | 10633 |
8400/00/000/HO PLH
|
EFT20230711 | 34447.0003 | ERP System | Lungile/Tshegofatso – Pick n Pay – Cleaning Eqiup | -48.98 | |
| 2023-07-11 | 10633 |
8400/00/000/HO PLH
|
EFT20230711 | 34276.0034 | ERP System | Lungile – Advance – Office Consumables | 1,000.00 | |
| 2023-07-11 | 12 |
8400/00/000/HO S68
|
EFT20230711 | 34276.0034 | ERP System | Lungile – Advance – Office Consumables | -1,000.00 | |
| 2023-07-11 | 12 |
8400/00/000/HO S68
|
EFT20230711 | 34276.0035 | ERP System | Daleen – Shoprite – Stationery | -109.08 | |
| 2023-07-11 | 12 |
8400/00/000/HO S68
|
EFT20230711 | 34276.0029 | ERP System | Account Top Up – Overdrawn | -200.00 | |
| 2023-07-11 | 12 |
8400/00/000/HO S68
|
EFT20230711 | 34276.0030 | ERP System | Obed – Advance – Birthday Cake | -200.00 | |
| 2023-07-11 | 12 |
8400/00/000/HO S68
|
EFT20230711 | 34276.0033 | ERP System | OBPI Incubator | -2,500.00 | |
| 2023-07-11 | 12 |
8400/00/000/HO S68
|
EFT20230711 | 34276.0036 | ERP System | Softsol MSP (Pty) Ltd | -2,837.91 | |
| 2023-07-11 | 12 |
8400/00/000/HO S68
|
EFT20230711 | 34276.0031 | ERP System | BAS038 GP: SOCIA001229647 | -321,857.01 | |
| 2023-07-11 | 12 |
8400/00/000/HO S68
|
EFT20230711 | 34276.0032 | ERP System | Peggy Molotsane | -5,250.00 | |
| 2023-07-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0031 | 34424.0012 | ERP System | Mercia – OK – Grp Client's Refresh | -36.90 | |
| 2023-07-11 | 1680 |
8400/00/000/HO S48
|
DCP20230711 | 34425.0001 | ERP System | Alicia – Woolworths – Obed's Birthday Cake | -177.48 | |
| 2023-07-11 | 1680 |
8400/00/000/HO S48
|
DO20230711 | 34425.0002 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-11 | 1680 |
8400/00/000/HO S48
|
EFT20230711 | 34276.0029 | ERP System | Account Top Up – Overdrawn | 200.00 | |
| 2023-07-11 | 1680 |
8400/00/000/HO S48
|
EFT20230711 | 34276.0030 | ERP System | Obed – Advance – Birthday Cake | 200.00 | |
| 2023-07-11 | 1682 |
8400/00/000/HO S98
|
MPTRF20230711 | 34271.0014 | ERP System | Phumeza – Petty Cash Top Up | -500.00 | |
| 2023-07-11 | 1793 |
8400/00/000/HO S40
|
MPDO20230711 | 34480.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-11 | 1793 |
8400/00/000/HO S40
|
MPDCP20230711 | 34480.0003 | ERP System | Phumeza – Pick n Pay – Office Consumables | -46.99 | |
| 2023-07-11 | 1793 |
8400/00/000/HO S40
|
MPTRF20230711 | 34271.0014 | ERP System | Phumeza – Petty Cash Top Up | 500.00 | |
| 2023-07-11 | 31 |
8400/00/000/HO S87
|
SSDCP20230711 | 34410.0016 | ERP System | Jean-Pierre – Computer Monia – Laptop's mouse | -318.00 | |
| 2023-07-11 | 31 |
8400/00/000/HO S87
|
SSDCP20230711 | 34410.0015 | ERP System | Jean-Pierre – Jack Hammers – Materials | -36.00 | |
| 2023-07-11 | 31 |
8400/00/000/HO S87
|
SSDO20230711 | 34410.0018 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-11 | 31 |
8400/00/000/HO S87
|
SSDO20230711 | 34410.0019 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-11 | 31 |
8400/00/000/HO S87
|
SSDO20230711 | 34410.0021 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-11 | 31 |
8400/00/000/HO S87
|
SSDO20230711 | 34410.0020 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-11 | 31 |
8400/00/000/HO S87
|
SSDCP20230711 | 34410.0014 | ERP System | Jean-Pierre – Jack Hammers – Materials | -501.00 | |
| 2023-07-11 | 31 |
8400/00/000/HO S87
|
SSDCP20230711 | 34410.0017 | ERP System | Jean-Pierre – Vredoek – Fuel | -562.40 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0015 | ERP System | Keitumetse – KFC – School H/day Prog Refresh | -119.70 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230711 | 34327.0001 | ERP System | Keitumetse – Spar – School H/day Prog Refresh | -1,498.75 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34310.0001 | ERP System | Keitumetse – Spar – Airtime | -150.00 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34304.0002 | ERP System | Puseletso – PEP – Airtime | -150.00 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34330.0004 | ERP System | Faith – Taxi – Awareness/Dark City Clinic | -156.00 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34303.0004 | ERP System | Betty – Taxi – Awareness/Westdene | -20.00 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34323.0009 | ERP System | Nomusa – Taxi – B/T Session 7&8/Ikemeleng | -24.00 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34323.0010 | ERP System | Nomusa – Taxi – STV Module 7&8/Ikemeleng | -24.00 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34304.0003 | ERP System | Puseletso – Taxi – Awareness/Langlaagte | -26.00 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34322.0006 | ERP System | Elsie – President Hyper – School H/Day Prog Refresh | -375.00 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230706 | 34326.0007 | ERP System | Thapelo&Simone – Taxi – Awareness Campaign/Electron | -40.00 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34311.0001 | ERP System | Mabana&Samantha – PEP – Airtime | -550.00 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0013 | ERP System | Keitumetse – Shoprite – School H/day Prog Refresh | -689.31 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0012 | ERP System | Keitumetse – KFC – School H/day Prog Refresh | -79.80 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0014 | ERP System | Keitumetse – Shoprite – School H/day Prog Refresh | -999.00 | |
| 2023-07-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230710 | 34236.0051 | ERP System | Keitumetse – Advance – Sch Holiday Programme | 6,600.00 | |
| 2023-07-11 | 9701 |
<<Split>>
|
SSEFT20230711 | 34273.0010 | ERP System | Andrea Schneider | -2,269.44 | |
| 2023-07-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20230711 | 34413.0002 | ERP System | Jean-Pierre – Jack Hammers – Materials | -39.00 | |
| 2023-07-11 | 9701 |
8400/00/000/HO S124
|
SS PC7-23/8 | 34415.0002 | ERP System | Nozuko – Plaza Meat – Food | -48.20 | |
| 2023-07-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20230711 | 34413.0001 | ERP System | Jean-Pierre – Jack Hammers – Materials | 39.00 | |
| 2023-07-11 | 9701 |
8400/00/000/HO S124
|
SS PC7-23/8 | 34415.0001 | ERP System | Nozuko – Plaza Meat – Food | 48.20 | |
| 2023-07-11 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/8 | 34396.0012 | ERP System | Nozuko – Plaza Meat – Transport | -35.00 | |
| 2023-07-11 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/9 | 34400.0002 | ERP System | Jean-Pierre – Jack Hammaers – Materials | -39.00 | |
| 2023-07-11 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/9 | 34396.0013 | ERP System | Jean-Pierre – Jack Hammers – Materials | -39.00 | |
| 2023-07-11 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/8 | 34396.0011 | ERP System | Nozuko – Bolt – Transport | -39.00 | |
| 2023-07-11 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/10 | 34396.0014 | ERP System | Sicelo – S Mraji – Transport | -39.00 | |
| 2023-07-11 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/8 | 34396.0010 | ERP System | Nozuko – Plaza Meat – Food | -48.20 | |
| 2023-07-11 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/9 | 34400.0001 | ERP System | Jean-Pierre – Jack Hammaers – Materials | 39.00 | |
| 2023-07-11 | 9892 |
8400/00/000/HO S86
|
GPEFT20230710 | 34236.0051 | ERP System | Keitumetse – Advance – Sch Holiday Programme | -6,600.00 | |
| 2023-07-11 | 9892 |
8400/00/000/HO S86
|
EFT20230711 | 34276.0031 | ERP System | BAS038 GP: SOCIA001229647 | 321,857.01 | |
| 2023-07-12 | 12 |
8400/00/000/HO S68
|
EFT20230712 | 34276.0038 | ERP System | OBARO Rusternburg | -30,042.00 | |
| 2023-07-12 | 12 |
8400/00/000/HO S68
|
TRF20230712 | 34276.0037 | ERP System | BAS038 GP: SOCIA001230035 | -312,133.20 | |
| 2023-07-12 | 12 |
8400/00/000/HO S68
|
DEP20230712 | 34497.0008 | ERP System | BC Moatshe | 242.00 | |
| 2023-07-12 | 12 |
DEP005
|
DEP20230712 | 34497.0007 | ERP System | Receipt Thank You | 312,133.20 | |
| 2023-07-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0033 | 34424.0014 | ERP System | Mercia – Spar – Staff Meeting Refresh | -117.10 | |
| 2023-07-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0034 | 34424.0016 | ERP System | Qaqamba – Uber – DSD Meeting Transport | -40.00 | |
| 2023-07-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0034 | 34424.0017 | ERP System | Qaqamba – Uber – DSD Meeting Transport | -40.00 | |
| 2023-07-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0033 | 34424.0015 | ERP System | Mercia – OK – Staff Meeting Refresh | -57.10 | |
| 2023-07-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0032 | 34424.0013 | ERP System | Siphelele – Shoprite – Grp Client's Refresh | -73.50 | |
| 2023-07-12 | 1681 |
8400/00/000/HO S36
|
WCDO20230712 | 34395.0006 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-12 | 1681 |
<<Split>>
|
WCDCP20230712 | 34395.0005 | ERP System | Mercia – Chatz Adderley – Airtime&Data | -499.00 | |
| 2023-07-12 | 31 |
8400/00/000/HO S87
|
SSDCP20230712 | 34410.0023 | ERP System | Jean-Pierre – Shoprite – Food | -191.05 | |
| 2023-07-12 | 31 |
8400/00/000/HO S87
|
SSDO20230712 | 34410.0025 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-12 | 31 |
8400/00/000/HO S87
|
SSDO20230712 | 34410.0024 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-12 | 31 |
8400/00/000/HO S87
|
SSDCP20230712 | 34410.0022 | ERP System | Jean-Pierre – Crazy Store – Cleaning Materials | -49.98 | |
| 2023-07-12 | 35 |
8400/00/000/HO PHO
|
DEP20230712 | 34497.0008 | ERP System | BC Moatshe | -242.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34323.0011 | ERP System | Nomusa – PEP- Airtime | -100.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230711 | 34327.0005 | ERP System | Keitumetse – Spar – School H/day Prog Refresh | -1,069.90 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34325.0006 | ERP System | Rosinah – PEP – Airtime | -150.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34299.0005 | ERP System | Silindile – PEP – Airtime | -150.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34330.0005 | ERP System | Faith – Taxi – Awareness/Dark City Clinic | -156.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34303.0005 | ERP System | Betty – Taxi – Awareness/Sophiatown Shoprite | -20.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34325.0007 | ERP System | Rosinah – Taxi – Awareness Program/ San Kopano hall | -24.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34299.0006 | ERP System | Silindile – Taxi – Adult Crime Prev/San Kopano | -24.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0005 | ERP System | Mitchell – Taxi – Collecting car/ Court & Back | -26.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34322.0009 | ERP System | Elsie – President Hyper – School H/Day Prog Refresh | -300.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230711 | 34327.0006 | ERP System | Keitumetse – KFC – School H/day Prog Refresh | -319.20 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34297.0002 | ERP System | Deborah – PEP – Office Curtains | -326.97 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34322.0008 | ERP System | Elsie – West Pack – School H/Day Prog Materials | -35.60 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34297.0003 | ERP System | Deborah – Taxi – Curtains/Jubilee Mall | -40.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34322.0007 | ERP System | Elsie – Sunshine – School H/Day Prog Refresh | -414.90 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34301.0003 | ERP System | Magauta – Taxi – Awareness/Polly&Rahima | -52.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230706 | 34326.0008 | ERP System | Thapelo&Amanda – Taxi – Awareness Campaign/Rosetenville Junction | -64.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230711 | 34327.0002 | ERP System | Keitumetse – Plastic Warehose – School H/day Prog Stationary | -78.80 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34297.0004 | ERP System | Deborah – Taxi – School H/day Prog/HAM Taxi Rank | -80.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230711 | 34327.0004 | ERP System | Keitumetse – Spar – School H/day Prog Refresh | -90.95 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230711 | 34327.0003 | ERP System | Keitumetse – WEDELA S/S – School H/day Prog Materials | -92.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0016 | ERP System | Keitumetse – President Hyper – School H/day Prog Refresh | -99.99 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34456.0002 | ERP System | Mitchell – Taxi – Collecting car/Court back | 26.00 | |
| 2023-07-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230712 | 34241.0001 | ERP System | Nomusa – Advance – Diversion Programme | 413.00 | |
| 2023-07-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20230712 | 34403.0002 | ERP System | Columbus Cleaning Solutions | -1,021.42 | |
| 2023-07-12 | 9701 |
8400/00/000/HO S124
|
SSDO20230712 | 34416.0031 | ERP System | Cash Deposit Fee | -23.20 | |
| 2023-07-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20230712 | 34403.0001 | ERP System | Retention Emergency Dynamics CC | -2,720.00 | |
| 2023-07-12 | 9701 |
8400/00/000/HO S124
|
SS PC7-23/18 | 34415.0008 | ERP System | Shamiela – Jacks Keys – Key Holder | -30.00 | |
| 2023-07-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20230712 | 34403.0005 | ERP System | Columbus Cleaning Solutions | -3,136.80 | |
| 2023-07-12 | 9701 |
<<Split>>
|
SSEFT20230712 | 34403.0003 | ERP System | Pepsico | -4,716.97 | |
| 2023-07-12 | 9701 |
8400/00/000/HO S124
|
SSDO20230712 | 34416.0030 | ERP System | Cash Deposit Fee | -8.90 | |
| 2023-07-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20230712 | 34403.0006 | ERP System | School Enviromental Edu and Dev | -800.00 | |
| 2023-07-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20230712 | 34403.0004 | ERP System | Columbus Cleaning Solutions | -980.78 | |
| 2023-07-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20230712 | 34416.0029 | ERP System | Red Security Training | 1,680.00 | |
| 2023-07-12 | 9701 |
8400/00/000/HO S124
|
SS PC7-23/18 | 34415.0007 | ERP System | Shamiela – Jacks Keys – Key Holder | 30.00 | |
| 2023-07-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20230712 | 34416.0028 | ERP System | Uniforms | 400.00 | |
| 2023-07-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20230712 | 34416.0027 | ERP System | Snapscan | 57.97 | |
| 2023-07-12 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/11 | 34396.0017 | ERP System | Thomas – OK – Airtime | -12.00 | |
| 2023-07-12 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/11 | 34396.0016 | ERP System | Thomas – OK – Airtime | -29.00 | |
| 2023-07-12 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/11 | 34396.0018 | ERP System | Thomas – OK – Airtime | -2.00 | |
| 2023-07-12 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/11 | 34396.0019 | ERP System | Thomas – OK – Airtime | -2.00 | |
| 2023-07-12 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/18 | 34396.0031 | ERP System | Shamiela – Jacks Keys – Key Holder | -30.00 | |
| 2023-07-12 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/12 | 34396.0021 | ERP System | Rudolf – Bolt – Client's Transport | -48.00 | |
| 2023-07-12 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/12 | 34396.0020 | ERP System | Rudolf – Bolt – Client's Transport | -50.00 | |
| 2023-07-12 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/11 | 34396.0015 | ERP System | Thomas – OK – Airtime | -55.00 | |
| 2023-07-12 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/19 | 34396.0032 | ERP System | Andrea – Amy – Moulds & Boxes | -600.00 | |
| 2023-07-12 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/23 | 34409.0003 | ERP System | Andrea – Bijoux – Stationery | -735.00 | |
| 2023-07-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230712 | 34241.0001 | ERP System | Nomusa – Advance – Diversion Programme | -413.00 | |
| 2023-07-12 | 9892 |
8400/00/000/HO S86
|
TRF20230712 | 34276.0037 | ERP System | BAS038 GP: SOCIA001230035 | 312,133.20 | |
| 2023-07-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230712 | 34256.0001 | ERP System | VRCID | -1,200.00 | |
| 2023-07-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230712 | 34256.0003 | ERP System | Heart2Heart Promordial Healing Arts | -2,250.00 | |
| 2023-07-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230712 | 34256.0004 | ERP System | Dynamikos | -4,200.00 | |
| 2023-07-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230712 | 34256.0002 | ERP System | Play Sports for Life | -5,371.40 | |
| 2023-07-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230712 | 34256.0005 | ERP System | Souper Troopers | -5,453.89 | |
| 2023-07-12 | 9935 |
8400/00/000/HO S08
|
PEPDEP20230712 | 34555.0004 | ERP System | CCID – REfund | 5,902.17 | |
| 2023-07-13 | 10632 |
8400/00/000/HO SRM
|
EFT20230710 | 34250.0003 | ERP System | Craig – Alex Super Market – School H/day Prog Refresh | -100.00 | |
| 2023-07-13 | 10632 |
8400/00/000/HO SRM
|
EFT20230710 | 34250.0002 | ERP System | Craig – Shoprite – School H/day Prog Refresh | -191.00 | |
| 2023-07-13 | 10632 |
8400/00/000/HO SRM
|
EFT20230710 | 34250.0004 | ERP System | Craig – Impala Wholesaler – School H/day Prog Refresh | -246.80 | |
| 2023-07-13 | 10632 |
8400/00/000/HO SRM
|
EFT20230710 | 34250.0005 | ERP System | Craig – Shoprite – School H/day Prog Refresh | -319.90 | |
| 2023-07-13 | 10632 |
8400/00/000/HO SRM
|
EFT20230710 | 34250.0001 | ERP System | Craig – Boxer – School H/day Prog Refresh | -676.75 | |
| 2023-07-13 | 10632 |
8400/00/000/HO SRM
|
EFT20230710 | 34251.0002 | ERP System | Craig – Boxer – School H/day Prog Refresh | -676.70 | |
| 2023-07-13 | 10632 |
8400/00/000/HO SRM
|
EFT20230713 | 34276.0043 | ERP System | Craig – Adavance – Motivational Talk | 1,455.00 | |
| 2023-07-13 | 10632 |
8400/00/000/HO SRM
|
EFT20230710 | 34251.0001 | ERP System | Craig – Boxer – School H/day Prog Refresh | 676.75 | |
| 2023-07-13 | 12 |
8400/00/000/HO S68
|
EFT20230713 | 34276.0043 | ERP System | Craig – Adavance – Motivational Talk | -1,455.00 | |
| 2023-07-13 | 12 |
8400/00/000/HO S68
|
EFT20230713 | 34276.0045 | ERP System | OBARO Rusternburg | -30,088.00 | |
| 2023-07-13 | 12 |
8400/00/000/HO S68
|
TRF20230713 | 34276.0039 | ERP System | Robert/Obed – Advance – Airtime | -345.00 | |
| 2023-07-13 | 12 |
8400/00/000/HO S68
|
EFT20230713 | 34276.0042 | ERP System | Mandla Mnisi | -3,500.00 | |
| 2023-07-13 | 12 |
8400/00/000/HO S68
|
EFT20230713 | 34276.0044 | ERP System | Waldinaomi Pty Ltd | -5,000.00 | |
| 2023-07-13 | 12 |
8400/00/000/HO S68
|
TRF20230713 | 34276.0040 | ERP System | Alicia – Advance – UNODC Refreshments | -500.00 | |
| 2023-07-13 | 12 |
8400/00/000/HO S68
|
EFT20230713 | 34276.0041 | ERP System | Chris Ndlovu | -6,000.00 | |
| 2023-07-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0040 | 34424.0025 | ERP System | Siphokazi – Harrington – Meeting Parking Ticket | -12.00 | |
| 2023-07-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0040 | 34424.0026 | ERP System | Siphokazi – Harrington – Meeting Parking Ticket | -12.00 | |
| 2023-07-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0040 | 34424.0027 | ERP System | Siphokazi – Harrington – Meeting Parking Ticket | -12.00 | |
| 2023-07-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0040 | 34424.0028 | ERP System | Siphokazi – Harrington – Meeting Parking Ticket | -12.00 | |
| 2023-07-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0039 | 34424.0023 | ERP System | Ronel – Golden Arrow – Meeting Transport | -16.00 | |
| 2023-07-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0039 | 34424.0024 | ERP System | Ronel – Golden Arrow – Meeting Transport | -16.00 | |
| 2023-07-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0038 | 34424.0022 | ERP System | Alisha – Golden Arrow – Meeting Transport | -23.50 | |
| 2023-07-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0038 | 34424.0021 | ERP System | Alisha – Golden Arrow – Meeting Transport | -46.50 | |
| 2023-07-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0035 | 34424.0018 | ERP System | Siphelele – Taxi – Meeting Transport | -50.00 | |
| 2023-07-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0037 | 34424.0020 | ERP System | Nondumiso – Taxi – Meeting Transport | -80.00 | |
| 2023-07-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0036 | 34424.0019 | ERP System | Zizo – Taxi – Meeting Transport | -80.00 | |
| 2023-07-13 | 1680 |
8400/00/000/HO S48
|
DCP20230713 | 34425.0005 | ERP System | Alicia – Checkers – Refreshements | -127.07 | |
| 2023-07-13 | 1680 |
8400/00/000/HO S48
|
DCP20230713 | 34425.0004 | ERP System | Alicia – Pick n Pay – Refreshements | -290.45 | |
| 2023-07-13 | 1680 |
8400/00/000/HO S48
|
DCP20230713 | 34425.0011 | ERP System | Robert/Obed – Pick n Pay – Airtime | -345.00 | |
| 2023-07-13 | 1680 |
8400/00/000/HO S48
|
DO20230713 | 34425.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-13 | 1680 |
8400/00/000/HO S48
|
DO20230713 | 34425.0007 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-13 | 1680 |
8400/00/000/HO S48
|
DO20230713 | 34425.0008 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-13 | 1680 |
8400/00/000/HO S48
|
DO20230713 | 34425.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-13 | 1680 |
8400/00/000/HO S48
|
DO20230713 | 34425.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-13 | 1680 |
8400/00/000/HO S48
|
DCP20230713 | 34425.0003 | ERP System | Alicia – Crazy Plastic – Refreshements | -44.90 | |
| 2023-07-13 | 1680 |
8400/00/000/HO S48
|
DCP20230713 | 34425.0006 | ERP System | Alicia – Rosebank Mall – Parking Fare | -8.00 | |
| 2023-07-13 | 1680 |
8400/00/000/HO S48
|
TRF20230713 | 34276.0039 | ERP System | Robert/Obed – Advance – Airtime | 345.00 | |
| 2023-07-13 | 1680 |
8400/00/000/HO S48
|
TRF20230713 | 34276.0040 | ERP System | Alicia – Advance – UNODC Refreshments | 500.00 | |
| 2023-07-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20230713 | 34271.0015 | ERP System | Phumeza – Advance – Div Kits/Car Wash & Refreshments | -1,815.38 | |
| 2023-07-13 | 1793 |
8400/00/000/HO S40
|
MPTRF20230713 | 34271.0015 | ERP System | Phumeza – Advance – Div Kits/Car Wash & Refreshments | 1,815.38 | |
| 2023-07-13 | 31 |
8400/00/000/HO S87
|
SSCAS20230713 | 34410.0026 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2023-07-13 | 31 |
8400/00/000/HO S87
|
SSDO20230713 | 34410.0029 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-13 | 31 |
8400/00/000/HO S87
|
SSDO20230713 | 34410.0030 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-13 | 31 |
8400/00/000/HO S87
|
SSDCP20230713 | 34410.0028 | ERP System | Andrew – Ink Shop – Materials | -490.00 | |
| 2023-07-13 | 31 |
8400/00/000/HO S87
|
SSDCP20230713 | 34410.0027 | ERP System | Jean-Pierre – De Kuilen Auto – Fuel | -545.24 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34321.0003 | ERP System | Dineo – PEP – Airtime | -100.00 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230711 | 34327.0010 | ERP System | Keitumetse – McDonalds – School H/day Prog Refresh | -119.80 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230711 | 34327.0008 | ERP System | Keitumetse – KFC – School H/day Prog Refresh | -170.70 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT202307012 | 34318.0002 | ERP System | Nomusa – Shoprite – Diversion Prog Refresh | -181.05 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT202307012 | 34318.0001 | ERP System | Nomusa – KFC – Diversion Prog Refresh | -229.90 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34323.0012 | ERP System | Nomusa – Taxi – P/C Session 8/Ikemeleng | -24.00 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34325.0008 | ERP System | Rosinah – Taxi – Crime Prev/Vuka Skhokho | -24.00 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34299.0007 | ERP System | Silindile – Taxi – Adult Crime Prev/Vuka | -24.00 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34304.0004 | ERP System | Puseletso – Omphile (Taxi) – Tish Training/DSD | -26.00 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34304.0005 | ERP System | Puseletso – Taxi – Tish Training/DSD | -26.00 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34350.0002 | ERP System | Puseletso – Taxi – Tish Training | -30.00 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34303.0006 | ERP System | Betty – Alicia (Taxi) – Training/Johannesburg DSD | -32.00 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230711 | 34327.0009 | ERP System | Keitumetse – GOXA's Gas – School H/day Prog GAS | -340.00 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34301.0004 | ERP System | Magauta – Taxi – Awareness/Noord&Wanderers | -52.00 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230706 | 34326.0009 | ERP System | Thapelo – Nomfundo (Taxi) – Tish Training/DSD | -56.00 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34307.0007 | ERP System | Portia – Taxi – Crime Awareness/Kekana | -80.00 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230711 | 34327.0007 | ERP System | Keitumetse – Spar – School H/day Prog Refresh | -992.50 | |
| 2023-07-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34350.0001 | ERP System | Puseletso – Taxi – Tish Training | 26.00 | |
| 2023-07-13 | 9701 |
8400/00/000/HO S124
|
SSDEP20230713 | 34416.0033 | ERP System | Snapscan | 106.27 | |
| 2023-07-13 | 9701 |
8400/00/000/HO S124
|
SSDEP20230713 | 34416.0032 | ERP System | Yoco Sales | 270.50 | |
| 2023-07-13 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/15 | 34396.0024 | ERP System | Vivien – Taxi – Transport | -100.00 | |
| 2023-07-13 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/14 | 34396.0023 | ERP System | Sicelo – Cash&Carry – Clear Bags | -45.90 | |
| 2023-07-13 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230713 | 34410.0026 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2023-07-13 | 9892 |
SUP001
|
GPEFT20230713 | 34254.0002 | ERP System | Supersonic – Hammanskraal | -249.00 | |
| 2023-07-13 | 9892 |
8400/00/000/HO S86
|
GPEFT20230713 | 34254.0001 | ERP System | Topsy – Refund – Supersonic | -249.00 | |
| 2023-07-13 | 9892 |
8400/00/000/HO S86
|
GPEFT20230713 | 34241.0003 | ERP System | Topsy – Refund – Supersonic Router | -249.00 | |
| 2023-07-13 | 9892 |
8400/00/000/HO S86
|
GPEFT20230713 | 34241.0002 | ERP System | Dineo Tseme – Loan | -6,000.00 | |
| 2023-07-13 | 9892 |
8400/00/000/HO S86
|
GPEFT20230713 | 34376.0002 | ERP System | Topsy – Refund – Supersonic | 249.00 | |
| 2023-07-13 | 9892 |
8400/00/000/HO S86
|
GPEFT20230713 | 34376.0001 | ERP System | Topsy – Refund – Supersonic Router | 249.00 | |
| 2023-07-14 | 12 |
8400/00/000/HO S68
|
EFT20230713 | 34276.0049 | ERP System | Credit Card Refund | -147.98 | |
| 2023-07-14 | 12 |
8400/00/000/HO S68
|
EFT20230713 | 34276.0050 | ERP System | PVC Floor Tile (FNB) | -4,627.95 | |
| 2023-07-14 | 12 |
8400/00/000/HO S68
|
EFT20230713 | 34276.0048 | ERP System | PB Ngobeni/Ikemeleng Environmental Dev & Justice | -4,950.00 | |
| 2023-07-14 | 12 |
8400/00/000/HO S68
|
EFT20230713 | 34276.0046 | ERP System | Musa Maseko – Private Vehicle Claim | -641.57 | |
| 2023-07-14 | 12 |
8400/00/000/HO S68
|
EFT20230713 | 34276.0047 | ERP System | Freddy Scheepers | -950.00 | |
| 2023-07-14 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230714 | 34285.0001 | ERP System | Alicia – FlySafair – Les's Flight | -1,940.00 | |
| 2023-07-14 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230714 | 34482.0002 | ERP System | Alicia – Lift – Africa's Flight | -2,825.00 | |
| 2023-07-14 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230714 | 34484.0002 | ERP System | Alicia – Lift – Africa's Flight | -2,825.00 | |
| 2023-07-14 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230714 | 34285.0002 | ERP System | Alicia Ndlovu – Les's Flight | -60.00 | |
| 2023-07-14 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230714 | 34269.0002 | ERP System | Africa – Advance – Refreshments | 1,000.00 | |
| 2023-07-14 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230714 | 34395.0007 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-07-14 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230714 | 34269.0004 | ERP System | Alicia – Advance – Les's Flight | 2,000.00 | |
| 2023-07-14 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230714 | 34484.0001 | ERP System | Alicia – Lift – Africa's Flight | 2,825.00 | |
| 2023-07-14 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230714 | 34269.0003 | ERP System | Alicia – Advance – Africa's Flight | 3,000.00 | |
| 2023-07-14 | 1680 |
8400/00/000/HO S48
|
GPTRF20230714 | 34242.0001 | ERP System | Topsy/Ilke – Advance – M&E Refreshments/Tswane | 300.00 | |
| 2023-07-14 | 1681 |
8400/00/000/HO S36
|
WCCAS20230714 | 34395.0007 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-07-14 | 31 |
8400/00/000/HO S87
|
SSDCP20230714 | 34410.0031 | ERP System | Andrew – Food Lover's – Food | -213.72 | |
| 2023-07-14 | 31 |
8400/00/000/HO S87
|
SSDO20230714 | 34410.0032 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-14 | 35 |
8400/00/000/HO PHO
|
EFT20230613 | 34292.0002 | ERP System | Boipelo/Mnisi – Security Services | -100.00 | |
| 2023-07-14 | 35 |
8400/00/000/HO PHO
|
EFT20230613 | 34292.0001 | ERP System | Boipelo/Sibusiso – Security Services | -100.00 | |
| 2023-07-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34325.0009 | ERP System | Rosinah – Taxi – Crime Prev/ Thusong | -24.00 | |
| 2023-07-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34299.0008 | ERP System | Silindile – Taxi – Adult Crime Prev/Thusong | -24.00 | |
| 2023-07-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0006 | ERP System | Mitchell – Taxi – Collecting car/ Court & Back | -26.00 | |
| 2023-07-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230711 | 34327.0011 | ERP System | Keitumetse – Shoprite – School H/day Prog Refresh | -293.86 | |
| 2023-07-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230711 | 34327.0012 | ERP System | Keitumetse – McDonalds – School H/day Prog Refresh | -299.50 | |
| 2023-07-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34321.0004 | ERP System | Dineo – Taxi – Crime Awareness/Mathole | -40.00 | |
| 2023-07-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34329.0002 | ERP System | Elsie – Taxi – Crime Prev/Mathole City | -40.00 | |
| 2023-07-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34301.0005 | ERP System | Magauta – Taxi – Awareness/Artwell Park | -52.00 | |
| 2023-07-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34456.0003 | ERP System | Mitchell – Taxi – Collecting car/Court back | 26.00 | |
| 2023-07-14 | 9701 |
8400/00/000/HO S124
|
SSEFT20230714 | 34273.0011 | ERP System | Pienaar Brothers (Pty) Ltd | -37,794.75 | |
| 2023-07-14 | 9701 |
8400/00/000/HO S124
|
SSEFT20230714 | 34273.0012 | ERP System | Mielo Handyman | -500.00 | |
| 2023-07-14 | 9702 |
8400/00/000/HO S94
|
WCEFT20230714 | 34269.0002 | ERP System | Africa – Advance – Refreshments | -1,000.00 | |
| 2023-07-14 | 9702 |
8400/00/000/HO S94
|
WCEFT20230714 | 34269.0004 | ERP System | Alicia – Advance – Les's Flight | -2,000.00 | |
| 2023-07-14 | 9702 |
8400/00/000/HO S94
|
WCEFT20230714 | 34269.0003 | ERP System | Alicia – Advance – Africa's Flight | -3,000.00 | |
| 2023-07-14 | 9702 |
8400/00/000/HO S94
|
WCEFT20230714 | 34269.0001 | ERP System | Signal Hill Lodge – Africa/Accommodation | -550.00 | |
| 2023-07-14 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/22 | 34409.0002 | ERP System | Rameez – Helping Hands – Repairs | -300.00 | |
| 2023-07-14 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/47 | 34409.0050 | ERP System | Thembi – Cash & Carry – Packaging | -36.90 | |
| 2023-07-14 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/20 | 34396.0033 | ERP System | Yandisa – Hazel – Client's Transport | -400.00 | |
| 2023-07-14 | 9892 |
8400/00/000/HO S86
|
GPTRF20230714 | 34242.0001 | ERP System | Topsy/Ilke – Advance – M&E Refreshments/Tswane | -300.00 | |
| 2023-07-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34323.0013 | ERP System | Nomusa – Taxi – B/T Session 7&8/Ikemeleng | -24.00 | |
| 2023-07-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34321.0005 | ERP System | Dineo – Taxi – Crime Awareness/RDP Theatre | -70.00 | |
| 2023-07-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34329.0003 | ERP System | Elsie – Taxi – Crime Prev/RDP City Hall | -70.00 | |
| 2023-07-15 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34466.0002 | ERP System | Nothile – Shoprite – Airtime | -100.00 | |
| 2023-07-15 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34466.0003 | ERP System | Nothile – Shoprite – Airtime | -100.00 | |
| 2023-07-15 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34466.0004 | ERP System | Nothile – Shoprite – Airtime | -50.00 | |
| 2023-07-17 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230713 | 34439.0001 | ERP System | Tshegofatso – Taxi – Petty Cash Recon | -110.00 | |
| 2023-07-17 | 10632 |
8400/00/000/HO SRM
|
EFT20230713 | 34248.0001 | ERP System | Craig – Chicken Express – Motivational Talk Refresh | -320.00 | |
| 2023-07-17 | 10632 |
8400/00/000/HO SRM
|
EFT20230713 | 34248.0005 | ERP System | Craig – Amogelang (Taxi) – Prison Visit Transport | -62.00 | |
| 2023-07-17 | 10632 |
8400/00/000/HO SRM
|
EFT20230713 | 34248.0004 | ERP System | Craig – Koketso (Taxi) – Prison Visit Transport | -62.00 | |
| 2023-07-17 | 10632 |
8400/00/000/HO SRM
|
EFT20230713 | 34248.0003 | ERP System | Craig – Olerato (Taxi) – Prison Visit Transport | -62.00 | |
| 2023-07-17 | 10632 |
8400/00/000/HO SRM
|
EFT20230713 | 34248.0002 | ERP System | Craig – Sweet Angel Water – Motivational Talk Refresh | -80.00 | |
| 2023-07-17 | 12 |
<<Split>>
|
EFT20230717 | 34333.0001 | ERP System | SARS PAYE | -14,949.47 | |
| 2023-07-17 | 12 |
PAS002
|
DO20230717 | 34426.0015 | ERP System | Pastel Evolution Debit Order | -1,890.50 | |
| 2023-07-17 | 12 |
8400/00/000/HO S68
|
EFT20230717 | 34333.0002 | ERP System | SARS UIF | -3,011.72 | |
| 2023-07-17 | 12 |
CHO003
|
EFT20230717 | 34333.0007 | ERP System | Choice Decisions 96 (Pty) Ltd | -32,950.58 | |
| 2023-07-17 | 12 |
8400/00/000/HO S68
|
EFT20230717 | 34333.0003 | ERP System | SARS UIF | -44.10 | |
| 2023-07-17 | 12 |
8400/00/000/HO S68
|
EFT20230717 | 34333.0004 | ERP System | Angel – Advance – Refreshment/Transport | -5,655.00 | |
| 2023-07-17 | 12 |
8400/00/000/HO S68
|
EFT20230717 | 34333.0006 | ERP System | Khanyeng Child Mindiing & Aftercare Centre – April/May/June | -900.00 | |
| 2023-07-17 | 12 |
8400/00/000/HO S68
|
EFT20230717 | 34333.0005 | ERP System | Thabang Alexandra Day Care – April/May/June | -900.00 | |
| 2023-07-17 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230714 | 34283.0006 | ERP System | Africa – Bolt – Sch Hoilday Prog & Dialogue Circle/Transport | -132.00 | |
| 2023-07-17 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230714 | 34283.0003 | ERP System | Africa – Pick n Pay – Sch Hoilday Prog & Dialogue Circle/Refreshments | -161.47 | |
| 2023-07-17 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230714 | 34283.0001 | ERP System | Africa – Cab Service – Sch Hoilday Prog & Dialogue Circle/Transport | -250.00 | |
| 2023-07-17 | 1680 |
8400/00/000/HO S48
|
DO20230717 | 34425.0015 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-17 | 1680 |
8400/00/000/HO S48
|
DO20230717 | 34425.0016 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-17 | 1680 |
8400/00/000/HO S48
|
DCP20230717 | 34425.0013 | ERP System | Topsy/Ilke – IIIY – Tshwane M&E/Refreshments | -75.40 | |
| 2023-07-17 | 1680 |
8400/00/000/HO S48
|
DCP20230717 | 34425.0014 | ERP System | Topsy/Ilke – IIIY – Tshwane M&E/Refreshments | -81.40 | |
| 2023-07-17 | 31 |
8400/00/000/HO S87
|
SSDCP20230717 | 34410.0035 | ERP System | Nazeema – Jack Hammers – Key Tags | -10.00 | |
| 2023-07-17 | 31 |
8400/00/000/HO S87
|
SSDCP20230717 | 34410.0034 | ERP System | Nazeema – Jack Hammers – Consumables | -1,349.00 | |
| 2023-07-17 | 31 |
8400/00/000/HO S87
|
SSCAS20230717 | 34410.0033 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-07-17 | 31 |
8400/00/000/HO S87
|
SSDO20230717 | 34410.0036 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-17 | 31 |
8400/00/000/HO S87
|
SSDO20230717 | 34410.0037 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34315.0002 | ERP System | Phophi – Shoprite – Airtime | -200.00 | |
| 2023-07-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34325.0010 | ERP System | Rosinah – Taxi – Awarenesss Program/ Setswetla | -24.00 | |
| 2023-07-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34299.0009 | ERP System | Silindile – Taxi – Adult Crime Prev/ | -24.00 | |
| 2023-07-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0007 | ERP System | Mitchell – Taxi – Collecting car/ Court & Back | -26.00 | |
| 2023-07-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34315.0001 | ERP System | Phophi – Shoprite – Electricity | -300.00 | |
| 2023-07-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34321.0006 | ERP System | Dineo – Katlego (Taxi) – Client's Transport/PCool Session 8 | -34.00 | |
| 2023-07-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34301.0006 | ERP System | Magauta – Taxi – Awareness/Simmonds&Plein | -52.00 | |
| 2023-07-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34307.0008 | ERP System | Portia – Taxi – Stats submission/PTA DSD | -90.00 | |
| 2023-07-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230717 | 34286.0002 | ERP System | Dineo – Advance – Electricity | 1,000.00 | |
| 2023-07-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34456.0004 | ERP System | Mitchell – Taxi – Collecting car/Court back | 26.00 | |
| 2023-07-17 | 38 |
8400/00/000/HO PMP
|
EFT20230717 | 34333.0004 | ERP System | Angel – Advance – Refreshment/Transport | 5,655.00 | |
| 2023-07-17 | 9701 |
8400/00/000/HO S124
|
SSDO20230717 | 34416.0040 | ERP System | Cash Deposit Fee | -16.60 | |
| 2023-07-17 | 9701 |
8400/00/000/HO S124
|
SSEFT20230717 | 34405.0002 | ERP System | Proserve Projects (PTY) Ltd | -22,045.50 | |
| 2023-07-17 | 9701 |
8400/00/000/HO S124
|
SSEFT20230717 | 34405.0001 | ERP System | Columbus Cleaning Solutions | -740.15 | |
| 2023-07-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20230717 | 34416.0039 | ERP System | Garden Sales | 1,050.00 | |
| 2023-07-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20230717 | 34416.0036 | ERP System | Reverie Social Table | 1,282.50 | |
| 2023-07-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20230717 | 34416.0035 | ERP System | Wild Eatery | 240.00 | |
| 2023-07-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20230717 | 34416.0034 | ERP System | Yoco Sales | 340.08 | |
| 2023-07-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20230717 | 34416.0038 | ERP System | Snapscan | 855.00 | |
| 2023-07-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20230717 | 34416.0037 | ERP System | Snapscan | 9.66 | |
| 2023-07-17 | 9702 |
<<Split>>
|
WCEFT20230717 | 34280.0004 | ERP System | Lesley Ann – Travel Claims | -1,429.92 | |
| 2023-07-17 | 9702 |
LOU003
|
WCEFT20230717 | 34280.0001 | ERP System | Louis Grove Family Trust | -4,000.00 | |
| 2023-07-17 | 9702 |
THA001
|
WCEFT20230717 | 34280.0002 | ERP System | That Storage Place Body Corporate | -740.00 | |
| 2023-07-17 | 9702 |
8400/00/000/HO S94
|
WCEFT20230717 | 34280.0003 | ERP System | Signal Hill Lodge – Africa | -750.00 | |
| 2023-07-17 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/21 | 34409.0001 | ERP System | Elizabeth – D Erusmas – Client's Taxi Fare | -30.00 | |
| 2023-07-17 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/35 | 34409.0027 | ERP System | Vivien – Cash & Carry – Mandela Day Food | -33.90 | |
| 2023-07-17 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/35 | 34409.0026 | ERP System | Vivien – Pick n Pay – Mandela Day Food | -40.90 | |
| 2023-07-17 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/24 | 34409.0004 | ERP System | Rameez – Jack Hammer's – Consumables | -40.00 | |
| 2023-07-17 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/25 | 34409.0005 | ERP System | Nazeema – Bolt – Transport | -70.00 | |
| 2023-07-17 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/35 | 34409.0030 | ERP System | Vivien – Shoprite – Mandela Day Food | -86.70 | |
| 2023-07-17 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230717 | 34410.0033 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-07-17 | 9892 |
8400/00/000/HO S86
|
GPEFT20230717 | 34286.0002 | ERP System | Dineo – Advance – Electricity | -1,000.00 | |
| 2023-07-17 | 9892 |
8400/00/000/HO S86
|
GPDO20230717 | 34351.0011 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-07-17 | 9892 |
STA005
|
GPEFT20230717 | 34286.0001 | ERP System | ST Andrews Presbyterian Church | -600.00 | |
| 2023-07-17 | 9892 |
8400/00/000/HO S86
|
GPDEP20230717 | 34351.0010 | ERP System | Seipei Masemola | 500.00 | |
| 2023-07-18 | 12 |
8400/00/000/HO S68
|
TRF20230718 | 34333.0008 | ERP System | Robert – Advance – Car Wash/ Battery Mobilizer | -200.00 | |
| 2023-07-18 | 12 |
8400/00/000/HO S68
|
TRF20230718 | 34333.0009 | ERP System | Alicia – Advance – Refreshments | -500.00 | |
| 2023-07-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0041 | 34424.0029 | ERP System | Mercia – OK – Staff Training Refresh | -118.40 | |
| 2023-07-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0042 | 34424.0032 | ERP System | Siphokazi – Harrington – Training Parking Ticket | -12.00 | |
| 2023-07-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0042 | 34424.0033 | ERP System | Siphokazi – Harrington – Training Parking Ticket | -12.00 | |
| 2023-07-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0042 | 34424.0034 | ERP System | Siphokazi – Harrington – Training Parking Ticket | -12.00 | |
| 2023-07-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0043 | 34424.0038 | ERP System | Ronel – Golden Arrow – Training Transport | -16.00 | |
| 2023-07-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0043 | 34424.0039 | ERP System | Ronel – Golden Arrow – Training Transport | -16.00 | |
| 2023-07-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0048 | 34424.0053 | ERP System | Africa – Bolt – Training Transport | -39.00 | |
| 2023-07-18 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230714 | 34283.0004 | ERP System | Africa – Astron – Sch Hoilday Prog & Dialogue Circle/Refreshments | -44.99 | |
| 2023-07-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0041 | 34424.0030 | ERP System | Mercia – Nandos – Staff Training Refresh | -45.00 | |
| 2023-07-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0046 | 34424.0045 | ERP System | Alisha – Golden Arrow – Training Transport | -46.50 | |
| 2023-07-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0046 | 34424.0046 | ERP System | Alisha – Golden Arrow – Training Transport | -46.50 | |
| 2023-07-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0041 | 34424.0031 | ERP System | Mercia – KFC – Staff Training Refresh | -478.80 | |
| 2023-07-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 34424.0042 | ERP System | Nondumiso – Taxi – Training Transport | -80.00 | |
| 2023-07-18 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230718 | 34395.0008 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-07-18 | 1680 |
8400/00/000/HO S48
|
DO20230718 | 34425.0018 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-18 | 1680 |
8400/00/000/HO S48
|
DCP20230718 | 34425.0017 | ERP System | Alicia – Pick n Pay – Refreshments | -474.71 | |
| 2023-07-18 | 1680 |
8400/00/000/HO S48
|
TRF20230718 | 34333.0008 | ERP System | Robert – Advance – Car Wash/ Battery Mobilizer | 200.00 | |
| 2023-07-18 | 1680 |
8400/00/000/HO S48
|
TRF20230718 | 34333.0009 | ERP System | Alicia – Advance – Refreshments | 500.00 | |
| 2023-07-18 | 1681 |
8400/00/000/HO S36
|
WCCAS20230718 | 34395.0008 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-07-18 | 1793 |
8400/00/000/HO S40
|
MPCAS20230718 | 34480.0005 | ERP System | Cash Withdrawal | -990.00 | |
| 2023-07-18 | 31 |
8400/00/000/HO S87
|
SSDCP20230718 | 34410.0038 | ERP System | Jean-Pierre – Pick n Pay – Electricity | -1,000.00 | |
| 2023-07-18 | 31 |
8400/00/000/HO S87
|
SSDO20230718 | 34410.0040 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-18 | 31 |
8400/00/000/HO S87
|
SSDO20230718 | 34410.0041 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-18 | 31 |
8400/00/000/HO S87
|
SSDCP20230718 | 34410.0039 | ERP System | Jean-Pierre – Shell – Fuel | -548.70 | |
| 2023-07-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34321.0007 | ERP System | Dineo – PEP – Airtime | -100.00 | |
| 2023-07-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34323.0014 | ERP System | Nomusa – Taxi – Mandela day/Ikemeleng | -24.00 | |
| 2023-07-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34325.0011 | ERP System | Rosinah – Taxi – Crime Prev/Safe Hub Ground | -24.00 | |
| 2023-07-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34299.0010 | ERP System | Silindile – Taxi – Adult Crime Prev/Safe Hub | -24.00 | |
| 2023-07-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0008 | ERP System | Mitchell – Taxi – Collecting car/ Court & Back | -26.00 | |
| 2023-07-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230717 | 34319.0002 | ERP System | Dineo – BP Kruin – Airtime | -400.00 | |
| 2023-07-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230717 | 34319.0001 | ERP System | Dineo – Shoprite – Electricity | -600.00 | |
| 2023-07-18 | 38 |
8400/00/000/HO PMP
|
EFT20230717 | 34486.0002 | ERP System | Angel – Superspar – Refreshments | -1,461.09 | |
| 2023-07-18 | 38 |
8400/00/000/HO PMP
|
EFT20230717 | 34486.0001 | ERP System | Angel – Produce Wholesalers – Refreshments | -312.00 | |
| 2023-07-18 | 38 |
8400/00/000/HO PMP
|
EFT20230717 | 34486.0003 | ERP System | Angel – Bolt – Transport | -68.00 | |
| 2023-07-18 | 38 |
8400/00/000/HO PMP
|
MPCAS20230718 | 34480.0005 | ERP System | Cash Withdrawal | 990.00 | |
| 2023-07-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20230718 | 34416.0042 | ERP System | Yoco Sales | 101.45 | |
| 2023-07-18 | 9701 |
8400/00/000/HO S124
|
SSDO20230718 | 34416.0041 | ERP System | Streetscapes | 500.00 | |
| 2023-07-18 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/26 | 34409.0008 | ERP System | Elizabeth – Aphiwe Mvandaba – Client's Transport | -30.00 | |
| 2023-07-18 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/26 | 34409.0007 | ERP System | Elizabeth – Lezel Marthinus – Client's Transport | -30.00 | |
| 2023-07-18 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/26 | 34409.0009 | ERP System | Elizabeth – Priscilla Philander – Client's Transport | -30.00 | |
| 2023-07-18 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/26 | 34409.0006 | ERP System | Elizabeth – Yonela Mtikitiki – Client's Transport | -30.00 | |
| 2023-07-19 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230713 | 34439.0002 | ERP System | Tshegofatso – Taxi – Petty Cash Recon | -110.00 | |
| 2023-07-19 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230713 | 34439.0003 | ERP System | Craig – Liza Mabe – Breakthrough Session/Meriting | -34.00 | |
| 2023-07-19 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230713 | 34439.0004 | ERP System | Craig – Victor Mogapu – Stats Collection | -54.00 | |
| 2023-07-19 | 12 |
8400/00/000/HO S68
|
EFT20230719 | 34333.0012 | ERP System | Blue Whale Accounting & Tax | -1,000.00 | |
| 2023-07-19 | 12 |
8400/00/000/HO S68
|
TRF20230719 | 34333.0010 | ERP System | BASX33 WC: SOCIA001289414 | -492,150.00 | |
| 2023-07-19 | 12 |
8400/00/000/HO S68
|
EFT20230719 | 34333.0011 | ERP System | DO Mhangele – Labour Costs | -5,000.00 | |
| 2023-07-19 | 12 |
DEP002
|
DEP20230719 | 34497.0009 | ERP System | Receipt Thank You | 492,150.00 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230714 | 34283.0005 | ERP System | Africa – Bolt – Sch Hoilday Prog & Dialogue Circle/Transport | -102.00 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0042 | 34424.0035 | ERP System | Siphokazi – Harrington – Training Parking Ticket | -12.00 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0042 | 34424.0036 | ERP System | Siphokazi – Harrington – Training Parking Ticket | -12.00 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0042 | 34424.0037 | ERP System | Siphokazi – Harrington – Training Parking Ticket | -12.00 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230714 | 34283.0002 | ERP System | Africa – Cab Service – Sch Hoilday Prog & Dialogue Circle/Transport | -150.00 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0045 | 34424.0044 | ERP System | Zizo – Taxi – Training Transport | -160.00 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0047 | 34424.0051 | ERP System | Mercia – Portuguese – Staff Training Refresh | -187.00 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0047 | 34424.0052 | ERP System | Mercia – McDonald's – Staff Training Refresh | -304.50 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0048 | 34424.0054 | ERP System | Africa – Bolt – Training Transport | -31.00 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0043 | 34424.0041 | ERP System | Ronel – Golden Arrow – Training Transport | -31.00 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0043 | 34424.0040 | ERP System | Ronel – Taxi – Traning Transport | -35.00 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0046 | 34424.0048 | ERP System | Alisha – Taxi – Training Transport | -40.00 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0047 | 34424.0049 | ERP System | Mercia – OK – Staff Training Refresh | -44.90 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0046 | 34424.0047 | ERP System | Alisha – Golden Arrow – Training Transport | -46.50 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0047 | 34424.0050 | ERP System | Mercia – Nando's – Staff Training Refresh | -57.00 | |
| 2023-07-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 34424.0043 | ERP System | Nondumiso – Taxi – Training Transport | -80.00 | |
| 2023-07-19 | 1680 |
8400/00/000/HO S48
|
DCP20230719 | 34425.0019 | ERP System | Robert – Shell – Car Wash | -95.00 | |
| 2023-07-19 | 1793 |
8400/00/000/HO S40
|
MPDO20230719 | 34480.0007 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-19 | 1793 |
8400/00/000/HO S40
|
MPDCP20230719 | 34480.0006 | ERP System | Phumeza – Superspar – Office Consumables | -87.98 | |
| 2023-07-19 | 36 |
8400/00/000/HO PGP
|
GPDEP20230719 | 34351.0012 | ERP System | Puseletso – Petty Cash Change | -192.00 | |
| 2023-07-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0009 | ERP System | Mitchell – Taxi – Collecting car/ Court & Back | -26.00 | |
| 2023-07-19 | 36 |
8400/00/000/HO PGP
|
GPDEP20230719 | 34351.0013 | ERP System | Ciccioline – Petty Cash Change | -40.50 | |
| 2023-07-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34456.0005 | ERP System | Mitchell – Taxi – Collecting car/Court back | 26.00 | |
| 2023-07-19 | 38 |
8400/00/000/HO PMP
|
EFT20230717 | 34486.0005 | ERP System | Angel – Superspar – Refreshments | -1,185.80 | |
| 2023-07-19 | 38 |
8400/00/000/HO PMP
|
EFT20230717 | 34486.0004 | ERP System | Angel – Produce Wholesalers – Refreshments | -135.00 | |
| 2023-07-19 | 9702 |
8400/00/000/HO S94
|
TRF20230719 | 34333.0010 | ERP System | BASX33 WC: SOCIA001289414 | 492,150.00 | |
| 2023-07-19 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/27 | 34409.0010 | ERP System | Werner Beukes – Client's Registration | -200.00 | |
| 2023-07-19 | 9892 |
8400/00/000/HO S86
|
GPDO20230719 | 34351.0015 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-07-19 | 9892 |
8400/00/000/HO S86
|
GPDEP20230719 | 34351.0012 | ERP System | Puseletso – Petty Cash Change | 192.00 | |
| 2023-07-19 | 9892 |
8400/00/000/HO S86
|
GPDEP20230719 | 34351.0013 | ERP System | Ciccioline – Petty Cash Change | 40.50 | |
| 2023-07-19 | 9892 |
8400/00/000/HO S86
|
GPDEP20230719 | 34351.0014 | ERP System | Tshoarelomakoa | 500.00 | |
| 2023-07-20 | 10633 |
8400/00/000/HO PLH
|
EFT20230711 | 34447.0004 | ERP System | Lungile/Tshegofatso – Jorico – Office Consumables | -22.99 | |
| 2023-07-20 | 12 |
<<Split>>
|
EFT20230720 | 34333.0016 | ERP System | Mr Graham – Claim – Transportation | -1,200.00 | |
| 2023-07-20 | 12 |
<<Split>>
|
EFT20230720 | 34333.0019 | ERP System | Built IT | -1,321.52 | |
| 2023-07-20 | 12 |
8400/00/000/HO S68
|
TRF20230720 | 34333.0014 | ERP System | Alica – Advance – Refusee Bags | -300.00 | |
| 2023-07-20 | 12 |
8400/00/000/HO S68
|
TRF20230720 | 34333.0013 | ERP System | Obed – Advance – Motor Vehicle Licenses | -4,000.00 | |
| 2023-07-20 | 12 |
<<Split>>
|
EFT20230720 | 34333.0015 | ERP System | Karusha – Claim – Site Visit/Refreshments | -446.90 | |
| 2023-07-20 | 12 |
8400/00/000/HO S68
|
EFT20230720 | 34333.0017 | ERP System | Be Free Community Development Initiative | -500.00 | |
| 2023-07-20 | 12 |
8400/00/000/HO S68
|
EFT20230720 | 34333.0018 | ERP System | NviroTek – Kanana Soil Testing | -618.01 | |
| 2023-07-20 | 12 |
8400/00/000/HO S68
|
DEP20230720 | 34789.0001 | ERP System | Paypal | 33,666.17 | |
| 2023-07-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0050 | 34424.0057 | ERP System | Mercia – OK – Grp Client's Refresh | -43.10 | |
| 2023-07-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0049 | 34424.0055 | ERP System | Zizo – InDriver – School Prog Transport | -44.00 | |
| 2023-07-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0049 | 34424.0056 | ERP System | Zizo – InDriver – School Prog Transport | -44.00 | |
| 2023-07-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0051 | 34424.0058 | ERP System | Siphelele – Shoprite – Grp Client's Refresh | -76.80 | |
| 2023-07-20 | 1680 |
8400/00/000/HO S48
|
DO20230720 | 34425.0022 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-20 | 1680 |
8400/00/000/HO S48
|
DO20230720 | 34425.0023 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-20 | 1680 |
8400/00/000/HO S48
|
DO20230720 | 34425.0024 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-20 | 1680 |
8400/00/000/HO S48
|
DCP20230720 | 34425.0020 | ERP System | Robert – Dischem – Mobilize Battery | -41.95 | |
| 2023-07-20 | 1680 |
8400/00/000/HO S48
|
DCP20230720 | 34425.0021 | ERP System | Robert – Rosebank Mall – Parking Fare | -8.00 | |
| 2023-07-20 | 1680 |
8400/00/000/HO S48
|
TRF20230720 | 34333.0014 | ERP System | Alica – Advance – Refusee Bags | 300.00 | |
| 2023-07-20 | 1680 |
8400/00/000/HO S48
|
TRF20230720 | 34333.0013 | ERP System | Obed – Advance – Motor Vehicle Licenses | 4,000.00 | |
| 2023-07-20 | 1793 |
<<Split>>
|
MPDCP20230720 | 34480.0008 | ERP System | Phumeza – Superspar – Airtime | -165.00 | |
| 2023-07-20 | 1793 |
8400/00/000/HO S40
|
MPDO20230720 | 34480.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-20 | 31 |
8400/00/000/HO S87
|
SSCAS20230720 | 34410.0042 | ERP System | Cash Withdrawal | -3,000.00 | |
| 2023-07-20 | 31 |
8400/00/000/HO S87
|
SSTRF20230720 | 34405.0003 | ERP System | Account Top Up | 10,000.00 | |
| 2023-07-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34297.0005 | ERP System | Deborah – PEP – Office Curtains | -149.99 | |
| 2023-07-20 | 36 |
8400/00/000/HO PGP
|
GPDEP20230720 | 34351.0016 | ERP System | Betty – Petty Cash Change | -190.00 | |
| 2023-07-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0011 | ERP System | Mitchell – Pick n Pay – Airtime | -220.00 | |
| 2023-07-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34323.0015 | ERP System | Nomusa – Taxi – Collecting H/ Keeper reg./Ikemeleng | -24.00 | |
| 2023-07-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34301.0007 | ERP System | Magauta – Taxi – Compiling Stats/Langlaagte | -26.00 | |
| 2023-07-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0012 | ERP System | Mitchell – Taxi – Collecting car/ Court & Back | -26.00 | |
| 2023-07-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0010 | ERP System | Mitchell – Pick n Pay – Electricity | -300.00 | |
| 2023-07-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230706 | 34326.0010 | ERP System | Thapelo – Taxi – Stats/Langlaagte | -56.00 | |
| 2023-07-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34307.0009 | ERP System | Portia – Taxi – School Visit/Mokongama | -80.00 | |
| 2023-07-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34307.0010 | ERP System | Portia – Taxi – Recons Submission/Pretoria | -90.00 | |
| 2023-07-20 | 38 |
8400/00/000/HO PMP
|
EFT20230717 | 34486.0006 | ERP System | Angel – Superspar – Refreshments | -1,472.81 | |
| 2023-07-20 | 38 |
8400/00/000/HO PMP
|
EFT20230717 | 34486.0007 | ERP System | Angel – Produce Wholesalers – Refreshments | -190.00 | |
| 2023-07-20 | 38 |
8400/00/000/HO PMP
|
EFT20230717 | 34486.0010 | ERP System | Angel/Hombakazi – Private Travel Claim | -233.20 | |
| 2023-07-20 | 38 |
8400/00/000/HO PMP
|
EFT20230717 | 34486.0009 | ERP System | Angel – Bolt – Transport | -23.00 | |
| 2023-07-20 | 38 |
8400/00/000/HO PMP
|
EFT20230717 | 34486.0008 | ERP System | Angel – Bolt – Transport | -24.00 | |
| 2023-07-20 | 9701 |
8400/00/000/HO S124
|
SSTRF20230720 | 34405.0003 | ERP System | Account Top Up | -10,000.00 | |
| 2023-07-20 | 9701 |
8400/00/000/HO S124
|
SSDO20230720 | 34416.0046 | ERP System | Cash Deposit Fee | -16.60 | |
| 2023-07-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20230720 | 34405.0004 | ERP System | Mielo Handyman | -5,800.00 | |
| 2023-07-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20230720 | 34416.0045 | ERP System | Market Day | 1,070.00 | |
| 2023-07-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20230720 | 34416.0043 | ERP System | CMM Donation | 7,000.00 | |
| 2023-07-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20230720 | 34416.0044 | ERP System | Snapscan | 86.95 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/35 | 34409.0031 | ERP System | Vivien – Cash & Carry – Mandela Day Food | -103.90 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/34 | 34409.0024 | ERP System | Vivien – Sicelo Mrayi – Client's Transport | -130.00 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/35 | 34409.0029 | ERP System | Vivien – Shoprite – Mandela Day Food | -149.00 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/35 | 34409.0032 | ERP System | Vivien – Cash & Carry – Mandela Day Food | -16.90 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/33 | 34409.0020 | ERP System | Vivien – Keagan Jonkers – Client's Transport | -192.00 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/29 | 34409.0012 | ERP System | Elizabeth – Taxi – Transport | -250.00 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/30 | 34409.0014 | ERP System | Elizabeth – Thabo Ntengemntu – Client's Transport | -30.00 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/30 | 34409.0015 | ERP System | Zoliswa – Dridre Erasmus – Client's Transport | -30.00 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/30 | 34409.0017 | ERP System | Zoliswa – Hloniphani – Client's Transport | -30.00 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/30 | 34409.0016 | ERP System | Zoliswa – Malibongwe – Client's Transport | -30.00 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/30 | 34409.0013 | ERP System | Zoliswa – Tarren Faro – Client's Transport | -30.00 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/34 | 34409.0025 | ERP System | Vivien – Ashley – Client's Transport | -32.00 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/33 | 34409.0022 | ERP System | Vivien – Keagan Jonkers – Client's Transport | -32.00 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/34 | 34409.0023 | ERP System | Vivien – Keagan Jonkers – Client's Transport | -32.00 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/31 | 34409.0018 | ERP System | Elizabeth – Gabriel Ranthana – Client's Transport | -50.00 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/32 | 34409.0019 | ERP System | Nazeema – Bolt – Transport | -59.00 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/33 | 34409.0021 | ERP System | Vivien – Caroline Diedericks – Client's Transport | -64.00 | |
| 2023-07-20 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230720 | 34410.0042 | ERP System | Cash Withdrawal | 3,000.00 | |
| 2023-07-20 | 9892 |
8400/00/000/HO S86
|
GPDO20230720 | 34351.0017 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-07-20 | 9892 |
8400/00/000/HO S86
|
GPDEP20230720 | 34351.0016 | ERP System | Betty – Petty Cash Change | 190.00 | |
| 2023-07-21 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230713 | 34439.0005 | ERP System | Craig – Shoprite – Office Consumables | -249.10 | |
| 2023-07-21 | 10633 |
8400/00/000/HO PLH
|
EFT20230711 | 34447.0001 | ERP System | Lungile/Tshegofatso – Shoprite – Office Consumables | -429.19 | |
| 2023-07-21 | 10633 |
8400/00/000/HO PLH
|
EFT20230711 | 34447.0002 | ERP System | Lungile/Tshegofatso – PEP – Stationery | -53.97 | |
| 2023-07-21 | 12 |
8400/00/000/HO S68
|
EFT20230721 | 34333.0022 | ERP System | Keegan Whittal | -2,500.00 | |
| 2023-07-21 | 12 |
8400/00/000/HO S68
|
EFT20230721 | 34333.0020 | ERP System | NGOLAW (PTY) LTD | -2,500.00 | |
| 2023-07-21 | 12 |
8400/00/000/HO S68
|
EFT20230721 | 34333.0021 | ERP System | Lesley Ann – Woodland Garden – Accomodation | -910.00 | |
| 2023-07-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230721 | 34286.0003 | ERP System | Print Room Refund – JHB | 14.00 | |
| 2023-07-21 | 12 |
8400/00/000/HO S68
|
DEP20230721 | 34497.0013 | ERP System | Angel – Petty Cash Change | 231.93 | |
| 2023-07-21 | 12 |
8400/00/000/HO S68
|
DEP20230721 | 34497.0010 | ERP System | Skin Renewal Priscilla Contribution | 2,500.00 | |
| 2023-07-21 | 12 |
8400/00/000/HO S68
|
MPTRF20230721 | 34282.0001 | ERP System | African Alliance Tranche | 35,000.00 | |
| 2023-07-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230721 | 34286.0004 | ERP System | Print Room Refund – JHB | 6,860.00 | |
| 2023-07-21 | 12 |
PUR001
|
DEP20230721 | 34497.0012 | ERP System | Receipt Thank You | 74,217.33 | |
| 2023-07-21 | 12 |
8400/00/000/HO S68
|
DEP20230721 | 34497.0011 | ERP System | Dirk Wenzel | 9,058.83 | |
| 2023-07-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0052 | 34424.0059 | ERP System | Mercia – OK – Office Supplies | -36.90 | |
| 2023-07-21 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230721 | 34395.0009 | ERP System | Cash Withdrawal | 500.00 | |
| 2023-07-21 | 1680 |
8400/00/000/HO S48
|
DCP20230721 | 34425.0025 | ERP System | Alicia – Pick n Pay – Black Bags | -165.11 | |
| 2023-07-21 | 1680 |
8400/00/000/HO S48
|
DO20230721 | 34425.0026 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-21 | 1681 |
8400/00/000/HO S36
|
WCCAS20230721 | 34395.0009 | ERP System | Cash Withdrawal | -500.00 | |
| 2023-07-21 | 1682 |
8400/00/000/HO S98
|
MPTRF20230721 | 34282.0001 | ERP System | African Alliance Tranche | -35,000.00 | |
| 2023-07-21 | 1682 |
8400/00/000/HO S98
|
MPDEP20230721 | 34360.0001 | ERP System | African Alliance | 35,000.00 | |
| 2023-07-21 | 31 |
8400/00/000/HO S87
|
SSDO20230721 | 34410.0044 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-21 | 31 |
8400/00/000/HO S87
|
SSDCP20230721 | 34410.0043 | ERP System | Jean-Pierre – Engen – Fuel | -585.46 | |
| 2023-07-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0013 | ERP System | Mitchell – Taxi – Collecting car/ Court & Back | -26.00 | |
| 2023-07-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34329.0004 | ERP System | Elsie – Taxi – Stats Submission/JHB DSD | -42.00 | |
| 2023-07-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230705 | 34299.0011 | ERP System | Silindile – Taxi – Stats Submission/DSD JHB | -56.00 | |
| 2023-07-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34456.0006 | ERP System | Mitchell – Taxi – Collecting car/Court back | 26.00 | |
| 2023-07-21 | 38 |
8400/00/000/HO PMP
|
DEP20230721 | 34497.0013 | ERP System | Angel – Petty Cash Change | -231.93 | |
| 2023-07-21 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/36 | 34409.0033 | ERP System | Zoliswa – C Solomons – Client's Transport | -50.00 | |
| 2023-07-21 | 9892 |
8400/00/000/HO S86
|
GPDO20230721 | 34351.0019 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-07-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230721 | 34286.0003 | ERP System | Print Room Refund – JHB | -14.00 | |
| 2023-07-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230721 | 34286.0004 | ERP System | Print Room Refund – JHB | -6,860.00 | |
| 2023-07-21 | 9892 |
8400/00/000/HO S86
|
GPDEP20230721 | 34351.0018 | ERP System | Johannes Hlaka | 500.00 | |
| 2023-07-24 | 12 |
8400/00/000/HO S68
|
EFT20230724 | 34333.0023 | ERP System | Kya Sands – Panel Beaters | -3,500.00 | |
| 2023-07-24 | 12 |
8400/00/000/HO S68
|
EFT20230724 | 34333.0025 | ERP System | Simbarashe Chindondondo | -400.00 | |
| 2023-07-24 | 12 |
8400/00/000/HO S68
|
EFT20230724 | 34333.0024 | ERP System | Angel – Avance – Refreshments & Transport | -5,655.00 | |
| 2023-07-24 | 12 |
8400/00/000/HO S68
|
GPTRF20230724 | 34286.0005 | ERP System | Print Room Refund – WRA | 1,246.00 | |
| 2023-07-24 | 1682 |
8400/00/000/HO S98
|
MPTRF20230724 | 34296.0001 | ERP System | Phumeza/Philani – Advance – Diversion Group Refreshments | -560.00 | |
| 2023-07-24 | 1682 |
8400/00/000/HO S98
|
MPTRF20230724 | 34454.0002 | ERP System | Phumeza/Philani – Advance – Diversion Group Refreshments | -560.00 | |
| 2023-07-24 | 1682 |
8400/00/000/HO S98
|
MPTRF20230724 | 34454.0001 | ERP System | Phumeza/Philani – Advance – Diversion Group Refreshments | 560.00 | |
| 2023-07-24 | 1793 |
8400/00/000/HO S40
|
MPTRF20230724 | 34454.0002 | ERP System | Phumeza/Philani – Advance – Diversion Group Refreshments | 560.00 | |
| 2023-07-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0014 | ERP System | Mitchell – Taxi – Collecting car/ Court & Back | -26.00 | |
| 2023-07-24 | 38 |
8400/00/000/HO PMP
|
MPTRF20230724 | 34454.0001 | ERP System | Phumeza/Philani – Advance – Diversion Group Refreshments | -560.00 | |
| 2023-07-24 | 38 |
8400/00/000/HO PMP
|
MPTRF20230724 | 34296.0001 | ERP System | Phumeza/Philani – Advance – Diversion Group Refreshments | 560.00 | |
| 2023-07-24 | 38 |
8400/00/000/HO PMP
|
EFT20230724 | 34333.0024 | ERP System | Angel – Avance – Refreshments & Transport | 5,655.00 | |
| 2023-07-24 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/38 | 34409.0035 | ERP System | Winners Madela – Loan | -100.00 | |
| 2023-07-24 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/39 | 34409.0036 | ERP System | Vivien – Taxi – Client's Transport | -200.00 | |
| 2023-07-24 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/40 | 34409.0037 | ERP System | Chantel – Shoprite – Food | -470.80 | |
| 2023-07-24 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/37 | 34409.0034 | ERP System | Zoliswa – Food Lover's – Office Toilet Paper | -59.90 | |
| 2023-07-24 | 9892 |
8400/00/000/HO S86
|
GPTRF20230724 | 34286.0005 | ERP System | Print Room Refund – WRA | -1,246.00 | |
| 2023-07-25 | 12 |
8400/00/000/HO S68
|
DO20230725 | 34426.0018 | ERP System | Interest On Overdraft | -22.26 | |
| 2023-07-25 | 12 |
8400/00/000/HO S68
|
DO20230725 | 34426.0016 | ERP System | Europcar | -3,245.64 | |
| 2023-07-25 | 12 |
8400/00/000/HO S68
|
EFT20230725 | 34333.0026 | ERP System | Ilke – Matrix – Printer Cartridge | -329.00 | |
| 2023-07-25 | 12 |
8400/00/000/HO S68
|
DO20230725 | 34426.0017 | ERP System | Interest On Overdraft | -5,890.27 | |
| 2023-07-25 | 12 |
8400/00/000/HO S68
|
WCTRF20230725 | 34354.0001 | ERP System | Alicia – Lesley Flight Refund | 3,000.00 | |
| 2023-07-25 | 1680 |
8400/00/000/HO S48
|
DO20230725 | 34425.0027 | ERP System | Interest On Overdraft | -0.91 | |
| 2023-07-25 | 1793 |
8400/00/000/HO S40
|
MPDO20230725 | 34480.0014 | ERP System | Interest On Overdraft | -0.13 | |
| 2023-07-25 | 1793 |
8400/00/000/HO S40
|
MPDCP20230725 | 34480.0011 | ERP System | Phumeza – Superspar – Board & DSD Provincial Meeting/Refreshments | -206.10 | |
| 2023-07-25 | 1793 |
8400/00/000/HO S40
|
MPDCP20230725 | 34480.0010 | ERP System | Phumeza – P.Wholesalers – Board & DSD Provincial Meeting/Refreshments | -32.00 | |
| 2023-07-25 | 1793 |
8400/00/000/HO S40
|
MPDO20230725 | 34480.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-25 | 1793 |
8400/00/000/HO S40
|
MPDO20230725 | 34480.0013 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-25 | 19 |
8400/00/000/HO S27
|
S27DO20230725 | 34356.0001 | ERP System | Interest On Overdraft | -0.72 | |
| 2023-07-25 | 23 |
8400/00/000/HO S71
|
NWDO20230725 | 34363.0001 | ERP System | Interest On Overdraft | -0.85 | |
| 2023-07-25 | 36 |
8400/00/000/HO PGP
|
GPDEP20230725 | 34351.0020 | ERP System | Keitumetse – Petty Cash Change | -220.00 | |
| 2023-07-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0015 | ERP System | Mitchell – Taxi – Collecting car/ Court & Back | -26.00 | |
| 2023-07-25 | 36 |
8400/00/000/HO PGP
|
GPDEP20230725 | 34351.0021 | ERP System | Bonolo – Petty Cash Change | -64.82 | |
| 2023-07-25 | 36 |
8400/00/000/HO PGP
|
GPDEP20230725 | 34351.0022 | ERP System | Dineo – Petty Cash Change | -88.00 | |
| 2023-07-25 | 36 |
8400/00/000/HO PGP
|
GPDEP20230725 | 34351.0023 | ERP System | Keitumetse – Petty Cash Change | -933.80 | |
| 2023-07-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34456.0007 | ERP System | Mitchell – Taxi – Collecting car/Court back | 26.00 | |
| 2023-07-25 | 38 |
8400/00/000/HO PMP
|
EFT20230724 | 34489.0001 | ERP System | Angel – Superspar – Learners & Youth Workers/Refreshments | -1,438.79 | |
| 2023-07-25 | 38 |
8400/00/000/HO PMP
|
EFT20230724 | 34489.0002 | ERP System | Angel – P.Wholesalers – Learners & Youth Workers/Refreshments | -160.00 | |
| 2023-07-25 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34461.0002 | ERP System | Hombakazi – Caltex – Aitime/Data | -180.00 | |
| 2023-07-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20230725 | 34405.0005 | ERP System | Columbus Cleaning Solutions | -1,088.74 | |
| 2023-07-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20230725 | 34405.0006 | ERP System | Columbus Cleaning Solutions | -1,466.25 | |
| 2023-07-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20230725 | 34405.0009 | ERP System | Friends of Tokai Library | -150.00 | |
| 2023-07-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20230725 | 34405.0007 | ERP System | Columbus Cleaning Solutions | -1,802.18 | |
| 2023-07-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20230725 | 34405.0011 | ERP System | Food Forward | -225.00 | |
| 2023-07-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20230725 | 34405.0010 | ERP System | City of Cape Town | -2,968.81 | |
| 2023-07-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20230725 | 34405.0008 | ERP System | Pelican Beverage Slution (PTY) LTD | -482.77 | |
| 2023-07-25 | 9701 |
8400/00/000/HO S124
|
SSDO20230725 | 34416.0051 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-07-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20230725 | 34416.0049 | ERP System | Garden Sales | 170.00 | |
| 2023-07-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20230725 | 34416.0047 | ERP System | Christina Thomas | 250.00 | |
| 2023-07-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20230725 | 34416.0048 | ERP System | Snapscan | 57.97 | |
| 2023-07-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20230725 | 34416.0050 | ERP System | Streetscapes – Dave's Lot | 900.00 | |
| 2023-07-25 | 9702 |
8400/00/000/HO S94
|
WCTRF20230725 | 34354.0001 | ERP System | Alicia – Lesley Flight Refund | -3,000.00 | |
| 2023-07-25 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/41 | 34409.0039 | ERP System | Elizabeth – Lezel Mathinus – Client's Transport | -30.00 | |
| 2023-07-25 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/41 | 34409.0038 | ERP System | Elizabeth – Yonela Mtikitiki – Client's Transport | -30.00 | |
| 2023-07-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20230725 | 34351.0020 | ERP System | Keitumetse – Petty Cash Change | 220.00 | |
| 2023-07-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20230725 | 34351.0021 | ERP System | Bonolo – Petty Cash Change | 64.82 | |
| 2023-07-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20230725 | 34351.0022 | ERP System | Dineo – Petty Cash Change | 88.00 | |
| 2023-07-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20230725 | 34351.0023 | ERP System | Keitumetse – Petty Cash Change | 933.80 | |
| 2023-07-26 | 12 |
8400/00/000/HO S68
|
TFR20230726 | 34302.0003 | ERP System | Account Overdrawn – Reinvent Innovations | -285.26 | |
| 2023-07-26 | 12 |
8400/00/000/HO S68
|
EFT20230726 | 34333.0027 | ERP System | KF Molosioa – Site Visit Transportation | -400.00 | |
| 2023-07-26 | 12 |
8400/00/000/HO S68
|
TFR20230726 | 34302.0001 | ERP System | Account Overdrawn | -47.73 | |
| 2023-07-26 | 12 |
8400/00/000/HO S68
|
TFR20230726 | 34302.0002 | ERP System | Account Overdrawn | -56.53 | |
| 2023-07-26 | 12 |
8400/00/000/HO S68
|
DO20230726 | 34426.0019 | ERP System | SB Autopay 5221189730224030 | -984.00 | |
| 2023-07-26 | 12 |
8400/00/000/HO S68
|
S13TRF20230726 | 34317.0001 | ERP System | Account Top Up | 29,000.00 | |
| 2023-07-26 | 12 |
8400/00/000/HO S68
|
S15TRF20230726 | 34331.0001 | ERP System | Account Top Up | 3,000.00 | |
| 2023-07-26 | 12 |
8400/00/000/HO S68
|
GPTRF20230726 | 34328.0004 | ERP System | School Holiday Program Implementation | 35,000.00 | |
| 2023-07-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0053 | 34424.0060 | ERP System | Siphelele – Shoprite – Grp Client's Refresh | -44.08 | |
| 2023-07-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0054 | 34424.0061 | ERP System | Mercia – OK – Grp Client's Refresh | -45.90 | |
| 2023-07-26 | 1682 |
8400/00/000/HO S98
|
MPTRF20230726 | 34312.0001 | ERP System | Phumeza – Advance – Advisory Board Meeting/Refreshments | -238.10 | |
| 2023-07-26 | 1682 |
<<Split>>
|
MPEFT20230726 | 34312.0002 | ERP System | Lungile – Claim – Advisory Board Meeting/Refreshments | -412.80 | |
| 2023-07-26 | 1684 |
8400/00/000/HO S15
|
S15TRF20230726 | 34331.0001 | ERP System | Account Top Up | -3,000.00 | |
| 2023-07-26 | 1793 |
8400/00/000/HO S40
|
MPDO20230726 | 34480.0016 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-26 | 1793 |
8400/00/000/HO S40
|
MPDCP20230726 | 34480.0015 | ERP System | Phumeza/Philani – KFC – Diversion Grp/Refreshments | -535.20 | |
| 2023-07-26 | 1793 |
8400/00/000/HO S40
|
MPTRF20230726 | 34312.0001 | ERP System | Phumeza – Advance – Advisory Board Meeting/Refreshments | 238.10 | |
| 2023-07-26 | 19 |
8400/00/000/HO S27
|
TFR20230726 | 34302.0001 | ERP System | Account Overdrawn | 47.73 | |
| 2023-07-26 | 23 |
8400/00/000/HO S71
|
TFR20230726 | 34302.0002 | ERP System | Account Overdrawn | 56.53 | |
| 2023-07-26 | 30 |
8400/00/000/HO S13
|
S13TRF20230726 | 34317.0001 | ERP System | Account Top Up | -29,000.00 | |
| 2023-07-26 | 31 |
8400/00/000/HO S87
|
SSDCP20230726 | 34410.0047 | ERP System | Andrew – Jack Hammer's – Materials | -199.00 | |
| 2023-07-26 | 31 |
8400/00/000/HO S87
|
SSDCP20230726 | 34410.0045 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-07-26 | 31 |
8400/00/000/HO S87
|
SSDO20230726 | 34410.0048 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-26 | 31 |
8400/00/000/HO S87
|
SSDO20230726 | 34410.0049 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-26 | 31 |
8400/00/000/HO S87
|
SSDCP20230726 | 34410.0046 | ERP System | Andrew – The Crazy Store – Stationery | -9.99 | |
| 2023-07-26 | 36 |
8400/00/000/HO PGP
|
GPDEP20230726 | 34351.0025 | ERP System | Keitumetse – Petty Cash Change | -1,234.04 | |
| 2023-07-26 | 36 |
8400/00/000/HO PGP
|
GPDEP20230726 | 34351.0024 | ERP System | Deborah – Petty Cash Change | -153.04 | |
| 2023-07-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0016 | ERP System | Mitchell – Taxi – Collecting car/ Court & Back | -26.00 | |
| 2023-07-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34456.0008 | ERP System | Mitchell – Taxi – Collecting car/Court back | 26.00 | |
| 2023-07-26 | 38 |
8400/00/000/HO PMP
|
EFT20230724 | 34489.0003 | ERP System | Angel – Superspar – Learners & Youth Workers/Refreshments | -1,393.08 | |
| 2023-07-26 | 38 |
8400/00/000/HO PMP
|
EFT20230724 | 34489.0004 | ERP System | Angel – P.Wholesalers – Learners & Youth Workers/Refreshments | -220.00 | |
| 2023-07-26 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34462.0001 | ERP System | Philani – Sasol – Airtime | -400.00 | |
| 2023-07-26 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34460.0001 | ERP System | Venelia – Pick n Pay – Airtime | -400.00 | |
| 2023-07-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20230726 | 34401.0001 | ERP System | The Life Matters Foundation | -1,950.00 | |
| 2023-07-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20230726 | 34416.0052 | ERP System | Yoco Sales | 120.77 | |
| 2023-07-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20230726 | 34416.0053 | ERP System | Ackermann Donation | 3,500.00 | |
| 2023-07-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20230726 | 34416.0054 | ERP System | Snapscan | 77.29 | |
| 2023-07-26 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/42 | 34409.0041 | ERP System | Zoliswa – Hloniphani – Client's Transport | -15.00 | |
| 2023-07-26 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/42 | 34409.0040 | ERP System | Zoliswa – Malibongwe – Client's Transport | -15.00 | |
| 2023-07-26 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/45 | 34409.0044 | ERP System | Raylim – Food Lover's – YMCA Deep Cleaning Lunch | -306.20 | |
| 2023-07-26 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/45 | 34964.0002 | ERP System | Raylim – Food Lover's – YMCA Deep Cleaning Lunch | -306.20 | |
| 2023-07-26 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/44 | 34409.0043 | ERP System | Jean-Pierre – Engen – Fuel | -400.00 | |
| 2023-07-26 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/45 | 34409.0045 | ERP System | Raylim – Food Lover's – YMCA Deep Cleaning Lunch | -84.00 | |
| 2023-07-26 | 9868 |
8400/00/000/HO PSC
|
SSDCP20230726 | 34410.0045 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-07-26 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/45 | 34964.0001 | ERP System | Raylim – Food Lover's – YMCA Deep Cleaning Lunch | 306.20 | |
| 2023-07-26 | 9892 |
8400/00/000/HO S86
|
GPEFT20230726 | 34328.0002 | ERP System | Elsie – Sunshine – Crime Prev Refreshments | -244.90 | |
| 2023-07-26 | 9892 |
<<Split>>
|
GPEFT20230726 | 34328.0003 | ERP System | Zanele – Claim – DIV Transport | -264.00 | |
| 2023-07-26 | 9892 |
8400/00/000/HO S86
|
GPTRF20230726 | 34328.0004 | ERP System | School Holiday Program Implementation | -35,000.00 | |
| 2023-07-26 | 9892 |
8400/00/000/HO S86
|
GPEFT20230726 | 34328.0001 | ERP System | Keitumetse – Spar – Stationary | -89.99 | |
| 2023-07-26 | 9892 |
8400/00/000/HO S86
|
GPDEP20230726 | 34351.0025 | ERP System | Keitumetse – Petty Cash Change | 1,234.04 | |
| 2023-07-26 | 9892 |
8400/00/000/HO S86
|
GPDEP20230726 | 34351.0024 | ERP System | Deborah – Petty Cash Change | 153.04 | |
| 2023-07-27 | 12 |
8400/00/000/HO S68
|
EFT20230727 | 34398.0001 | ERP System | Lesley Ann Vine | -10,000.00 | |
| 2023-07-27 | 12 |
8400/00/000/HO S68
|
DO20230727 | 34426.0020 | ERP System | Salaries | -267,823.75 | |
| 2023-07-27 | 12 |
8400/00/000/HO S68
|
WCTRF20230727 | 34343.0001 | ERP System | SARS Payroll – July 2023 | 15,530.22 | |
| 2023-07-27 | 12 |
8400/00/000/HO S68
|
SSTRF20230727 | 34404.0005 | ERP System | SARS Payroll – July 2023 | 22,146.83 | |
| 2023-07-27 | 12 |
8400/00/000/HO S68
|
GPTRF20230727 | 34348.0001 | ERP System | SARS Payroll – July 2023 | 23,624.78 | |
| 2023-07-27 | 12 |
MYS001
|
DEP20230727 | 34497.0014 | ERP System | My School Card | 346.36 | |
| 2023-07-27 | 13 |
8400/00/000/HO S31
|
MLTRF20230727 | 34345.0002 | ERP System | Account Top Up | -150,000.00 | |
| 2023-07-27 | 13 |
8400/00/000/HO S31
|
MLTRF20230727 | 34345.0001 | ERP System | Account Top Up | -470,000.00 | |
| 2023-07-27 | 1653 |
8400/00/000/HO PWC
|
WC PC0055 | 34424.0064 | ERP System | Zizo – Bolt – School Prog Transport | -38.00 | |
| 2023-07-27 | 1653 |
8400/00/000/HO PWC
|
WC PC0055 | 34424.0063 | ERP System | Zizo – Bolt – School Prog Transport | -44.00 | |
| 2023-07-27 | 1653 |
8400/00/000/HO PWC
|
WC PC0054 | 34424.0062 | ERP System | Mercia – OK – Grp Client's Refresh | -89.10 | |
| 2023-07-27 | 1680 |
<<Split>>
|
DCP20230727 | 34425.0028 | ERP System | Motor Vehicle Licensing | -2,942.00 | |
| 2023-07-27 | 1680 |
8400/00/000/HO S48
|
DO20230727 | 34425.0029 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-27 | 1682 |
8400/00/000/HO S98
|
MPTRF20230727 | 34346.0001 | ERP System | Phumeza – Advance – Pannel Interviews/Refreshments | -350.00 | |
| 2023-07-27 | 1793 |
<<Split>>
|
MPDCP20230727 | 34480.0017 | ERP System | Phumeza – Blu – Airtime | -185.00 | |
| 2023-07-27 | 1793 |
8400/00/000/HO S40
|
MPDO20230727 | 34480.0018 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-27 | 1793 |
8400/00/000/HO S40
|
MPTRF20230727 | 34346.0001 | ERP System | Phumeza – Advance – Pannel Interviews/Refreshments | 350.00 | |
| 2023-07-27 | 31 |
8400/00/000/HO S87
|
SSDCP20230727 | 34410.0053 | ERP System | Jennifer – Pick n Pay – Electricity | -1,000.00 | |
| 2023-07-27 | 31 |
8400/00/000/HO S87
|
SSDCP20230727 | 34410.0050 | ERP System | Jennifer – Essential Health – Medication | -214.15 | |
| 2023-07-27 | 31 |
8400/00/000/HO S87
|
SSDCP20230727 | 34410.0051 | ERP System | Jennifer – Shoprite – Stationery | -389.99 | |
| 2023-07-27 | 31 |
8400/00/000/HO S87
|
SSDO20230727 | 34410.0055 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-27 | 31 |
8400/00/000/HO S87
|
SSDO20230727 | 34410.0056 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-27 | 31 |
8400/00/000/HO S87
|
SSDO20230727 | 34410.0054 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-27 | 31 |
8400/00/000/HO S87
|
SSDCP20230727 | 34410.0052 | ERP System | Jennifer – Pick n Pay – Stationery | -84.99 | |
| 2023-07-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34324.0017 | ERP System | Mitchell – Taxi – Collecting car/ Court & Back | -26.00 | |
| 2023-07-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20230727 | 34332.0004 | ERP System | Nomusa – Petty Cash Refund | 12.00 | |
| 2023-07-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20230727 | 34332.0007 | ERP System | Rosinah – Petty Cash Refund | 14.00 | |
| 2023-07-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20230727 | 34332.0003 | ERP System | Elsie – Petty Cash Refund | 188.88 | |
| 2023-07-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20230727 | 34332.0009 | ERP System | Magauta – Petty Cash Refund | 20.00 | |
| 2023-07-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20230727 | 34332.0008 | ERP System | Silindile – Petty Cash Refund | 22.00 | |
| 2023-07-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20230704 | 34456.0009 | ERP System | Mitchell – Taxi – Collecting car/Court back | 26.00 | |
| 2023-07-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20230727 | 34332.0006 | ERP System | Portia – Petty Cash Refund | 29.97 | |
| 2023-07-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20230727 | 34332.0005 | ERP System | Bonolo – Petty Cash Refund | 48.00 | |
| 2023-07-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20230727 | 34332.0010 | ERP System | Thapelo – Petty Cash Refund | 70.00 | |
| 2023-07-27 | 38 |
8400/00/000/HO PMP
|
EFT20230724 | 34489.0005 | ERP System | Angel – Superspar – Learners & Youth Workers/Refreshments | -1,489.63 | |
| 2023-07-27 | 38 |
8400/00/000/HO PMP
|
EFT20230724 | 34489.0006 | ERP System | Angel – P.Wholesalers – Learners & Youth Workers/Refreshments | -190.00 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34411.0003 | ERP System | Jack Hammers | -1,220.00 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34404.0001 | ERP System | Jack Hammmers | -1,220.00 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34404.0008 | ERP System | Babalwa Bangani | -12,627.35 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34404.0009 | ERP System | Jennifer Jezile | -13,027.35 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34404.0007 | ERP System | Shamiela Hendricks | -13,027.35 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34404.0012 | ERP System | Thandi Fihla | -13,027.35 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34404.0010 | ERP System | Zoliswa Mbana | -13,027.35 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34416.0056 | ERP System | Salaries | -149,942.04 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34404.0003 | ERP System | Petra Frith | -15,000.00 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34404.0011 | ERP System | Yandisa Myeko | -15,206.25 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34404.0004 | ERP System | Nes Consult & Associates | -160,154.14 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34411.0004 | ERP System | Nes Consult & Associates | -160,154.14 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSTRF20230727 | 34404.0005 | ERP System | SARS Payroll – July 2023 | -22,146.83 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34404.0002 | ERP System | Margie Pankhurst | -3,000.00 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34404.0006 | ERP System | Nes Consult & Associates | -308,591.00 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34404.0013 | ERP System | Eugene Meyer | -4,051.95 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34411.0001 | ERP System | Jack Hammers | 1,220.00 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
MLTRF20230727 | 34345.0002 | ERP System | Account Top Up | 150,000.00 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230727 | 34411.0002 | ERP System | Nes Consult & Associates | 160,154.14 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
MLTRF20230727 | 34345.0001 | ERP System | Account Top Up | 470,000.00 | |
| 2023-07-27 | 9701 |
8400/00/000/HO S124
|
SSDEP20230727 | 34416.0055 | ERP System | Wild Eatery | 70.00 | |
| 2023-07-27 | 9702 |
8400/00/000/HO S94
|
WCEFT20230727 | 34355.0002 | ERP System | Salaries | -148,793.77 | |
| 2023-07-27 | 9702 |
8400/00/000/HO S94
|
WCTRF20230727 | 34343.0001 | ERP System | SARS Payroll – July 2023 | -15,530.22 | |
| 2023-07-27 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/49 | 34409.0052 | ERP System | Vivien – Taxi – Soccer Transport | -150.00 | |
| 2023-07-27 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/48 | 34409.0051 | ERP System | Keanan Jonkers – Loan | -200.00 | |
| 2023-07-27 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/50 | 34409.0055 | ERP System | Lauren Friedericks – Loan | -200.00 | |
| 2023-07-27 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/46 | 34409.0046 | ERP System | Elizabeth – Deidre Erasmus – Client's Transport | -30.00 | |
| 2023-07-27 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/46 | 34409.0048 | ERP System | Elizabeth – James Marks – Client's Transport | -30.00 | |
| 2023-07-27 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/46 | 34409.0049 | ERP System | Elizabeth – Tarren Faro – Client's Transport | -30.00 | |
| 2023-07-27 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/46 | 34409.0047 | ERP System | Elizabeth – Thabo Ntengemntu – Client's Transport | -30.00 | |
| 2023-07-27 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/51 | 34409.0056 | ERP System | Rudolf – M Daweti – Client's Transport | -50.00 | |
| 2023-07-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20230727 | 34332.0001 | ERP System | Portia Mabidikama | -10,870.73 | |
| 2023-07-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20230727 | 34332.0004 | ERP System | Nomusa – Petty Cash Refund | -12.00 | |
| 2023-07-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20230727 | 34332.0007 | ERP System | Rosinah – Petty Cash Refund | -14.00 | |
| 2023-07-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20230727 | 34332.0002 | ERP System | Mabana Moyo | -18,765.54 | |
| 2023-07-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20230727 | 34332.0003 | ERP System | Elsie – Petty Cash Refund | -188.88 | |
| 2023-07-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20230727 | 34332.0009 | ERP System | Magauta – Petty Cash Refund | -20.00 | |
| 2023-07-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20230727 | 34332.0008 | ERP System | Silindile – Petty Cash Refund | -22.00 | |
| 2023-07-27 | 9892 |
8400/00/000/HO S86
|
GPTRF20230727 | 34348.0001 | ERP System | SARS Payroll – July 2023 | -23,624.78 | |
| 2023-07-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20230727 | 34351.0026 | ERP System | Salaries | -245,661.61 | |
| 2023-07-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20230727 | 34332.0006 | ERP System | Portia – Petty Cash Refund | -29.97 | |
| 2023-07-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20230727 | 34332.0005 | ERP System | Bonolo – Petty Cash Refund | -48.00 | |
| 2023-07-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20230727 | 34332.0010 | ERP System | Thapelo – Petty Cash Refund | -70.00 | |
| 2023-07-27 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230727 | 34555.0001 | ERP System | July 2023 Salaries | -187,796.62 | |
| 2023-07-28 | 12 |
8400/00/000/HO S68
|
EFT20230728 | 34398.0003 | ERP System | Kimberly Maida | -10,470.13 | |
| 2023-07-28 | 12 |
8400/00/000/HO S68
|
EFT20230728 | 34399.0003 | ERP System | St Catherina Hospice – Ezekiel Digasu | -1,200.00 | |
| 2023-07-28 | 12 |
8400/00/000/HO S68
|
EFT20230728 | 34398.0004 | ERP System | St Catherina Hospice – Keaobaka Kgethisi | -1,200.00 | |
| 2023-07-28 | 12 |
8400/00/000/HO S68
|
EFT20230728 | 34399.0004 | ERP System | Vivian Van Heerden | -1,377.50 | |
| 2023-07-28 | 12 |
8400/00/000/HO S68
|
DO20230728 | 34426.0021 | ERP System | Sanlam Debit Order | -16,217.25 | |
| 2023-07-28 | 12 |
8400/00/000/HO S68
|
EFT20230728 | 34399.0006 | ERP System | Karusha Veeran | -20,000.00 | |
| 2023-07-28 | 12 |
8400/00/000/HO S68
|
EFT20230728 | 34399.0002 | ERP System | Emancipation Rehabilitation | -2,400.00 | |
| 2023-07-28 | 12 |
8400/00/000/HO S68
|
EFT20230728 | 34399.0005 | ERP System | Malebogo Phuduhudu | -2,400.00 | |
| 2023-07-28 | 12 |
8400/00/000/HO S68
|
EFT20230728 | 34399.0009 | ERP System | Linda Makhubela | -2,720.00 | |
| 2023-07-28 | 12 |
8400/00/000/HO S68
|
EFT20230728 | 34399.0001 | ERP System | Lushaka Matshaya | -3,600.00 | |
| 2023-07-28 | 12 |
8400/00/000/HO S68
|
EFT20230728 | 34399.0007 | ERP System | Leseran Organics | -4,500.00 | |
| 2023-07-28 | 12 |
8400/00/000/HO S68
|
TRF20230728 | 34398.0002 | ERP System | Admin Fees – Comic Relief – Refund | -5,000.00 | |
| 2023-07-28 | 12 |
8400/00/000/HO S68
|
EFT20230728 | 34398.0005 | ERP System | Build IT | -7,079.31 | |
| 2023-07-28 | 12 |
8400/00/000/HO S68
|
EFT20230728 | 34399.0008 | ERP System | BC Moatshe | -8,000.00 | |
| 2023-07-28 | 12 |
BAN001
|
DEP20230728 | 34497.0015 | ERP System | Receipt Thank You | 195,999.99 | |
| 2023-07-28 | 12 |
8400/00/000/HO S68
|
PEPTRF20230728 | 34334.0002 | ERP System | SARS Payroll – July 2023 | 27,231.18 | |
| 2023-07-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0056 | 34424.0066 | ERP System | Zizo – Bolt – School Prog Transport | -53.00 | |
| 2023-07-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0056 | 34424.0065 | ERP System | Zizo – Bolt – School Prog Transport | -55.00 | |
| 2023-07-28 | 1793 |
8400/00/000/HO S40
|
MPDCP20230728 | 34480.0019 | ERP System | Phumeza – Galinando – Pannel Interview/Refreshments | -330.00 | |
| 2023-07-28 | 1793 |
8400/00/000/HO S40
|
MPDO20230728 | 34480.0021 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-28 | 1793 |
8400/00/000/HO S40
|
MPDO20230728 | 34480.0022 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-28 | 1793 |
8400/00/000/HO S40
|
MPDO20230728 | 34480.0023 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-28 | 1793 |
8400/00/000/HO S40
|
MPDCP20230728 | 35030.0002 | ERP System | Lungile Madlala | -46.00 | |
| 2023-07-28 | 1793 |
8400/00/000/HO S40
|
MPDCP20230728 | 34480.0020 | ERP System | Lungile Madlala | -46.00 | |
| 2023-07-28 | 1793 |
8400/00/000/HO S40
|
MPDCP20230728 | 35030.0001 | ERP System | Lungile Madlala | 46.00 | |
| 2023-07-28 | 31 |
8400/00/000/HO S87
|
SSDCP20230728 | 34410.0057 | ERP System | Nazeema – Ackermans – Office Phone | -1,999.00 | |
| 2023-07-28 | 31 |
8400/00/000/HO S87
|
SSDO20230728 | 34410.0060 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-28 | 31 |
8400/00/000/HO S87
|
SSDO20230728 | 34410.0059 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-28 | 31 |
8400/00/000/HO S87
|
SSDCP20230728 | 34410.0058 | ERP System | Jean-Pierre – Engen – Fuel | -530.24 | |
| 2023-07-28 | 36 |
8400/00/000/HO PGP
|
GPDEP20230728 | 34351.0027 | ERP System | Elsie – Petty Cash Change | -138.00 | |
| 2023-07-28 | 38 |
8400/00/000/HO PMP
|
MPEFT20230728 | 34487.0001 | ERP System | Phumeza – Kwathutshelo – Car Wash | -70.00 | |
| 2023-07-28 | 38 |
8400/00/000/HO PMP
|
MPEFT20230728 | 34487.0002 | ERP System | Phumeza – Kwathutshelo – Car Wash | -70.00 | |
| 2023-07-28 | 38 |
8400/00/000/HO PMP
|
MPDCP20230728 | 35030.0002 | ERP System | Lungile Madlala | 46.00 | |
| 2023-07-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230728 | 34416.0060 | ERP System | Prepaid Money Debit | -1,000.00 | |
| 2023-07-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230728 | 34416.0065 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-07-28 | 9701 |
<<Split>>
|
SSDEP20230623 | 34440.0021 | ERP System | CCID | -164,686.78 | |
| 2023-07-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230728 | 34416.0062 | ERP System | Prepaid Money Debit | -280.00 | |
| 2023-07-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230728 | 34416.0059 | ERP System | Prepaid Money Debit | -5,000.00 | |
| 2023-07-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230728 | 34416.0061 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-07-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230728 | 34416.0063 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-07-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230728 | 34416.0064 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-07-28 | 9701 |
<<Split>>
|
SSDEP20230623 | 34440.0022 | ERP System | CCID | 164,686.78 | |
| 2023-07-28 | 9701 |
<<Split>>
|
SSDEP20230728 | 34416.0057 | ERP System | CCID | 164,686.78 | |
| 2023-07-28 | 9701 |
8400/00/000/HO S124
|
TRF20230728 | 34398.0002 | ERP System | Admin Fees – Comic Relief – Refund | 5,000.00 | |
| 2023-07-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20230728 | 34416.0058 | ERP System | Laundry | 500.00 | |
| 2023-07-28 | 9702 |
TEL016
|
WCEFT20230728 | 34343.0002 | ERP System | Telkom SA CT 021 426 2236 | -1,176.95 | |
| 2023-07-28 | 9702 |
8400/00/000/HO S94
|
WCEFT20230728 | 34343.0003 | ERP System | Sangonet NPC | -678.50 | |
| 2023-07-28 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/49 | 34409.0054 | ERP System | Vivien – Food Lover's – Food | -3.70 | |
| 2023-07-28 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/52 | 34409.0057 | ERP System | Nozuko – Priscilla Philander – Client's Transport | -30.00 | |
| 2023-07-28 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/49 | 34409.0053 | ERP System | Vivien – Food Lover's – Food | -45.00 | |
| 2023-07-28 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/52 | 34409.0058 | ERP System | Nozuko – Thabo Ntengemntu – Client's Transport | -50.00 | |
| 2023-07-28 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/52 | 34409.0059 | ERP System | Nozuko – Yonela Mtikitiki – Client's Transport | -50.00 | |
| 2023-07-28 | 9892 |
AFR006
|
GPDO20230728 | 34351.0028 | ERP System | Afrihost | -159.00 | |
| 2023-07-28 | 9892 |
8400/00/000/HO S86
|
GPDEP20230728 | 34351.0027 | ERP System | Elsie – Petty Cash Change | 138.00 | |
| 2023-07-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230728 | 34555.0002 | ERP System | July 2023 Salaries | -194,319.80 | |
| 2023-07-28 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230728 | 34334.0002 | ERP System | SARS Payroll – July 2023 | -27,231.18 | |
| 2023-07-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230728 | 34334.0001 | ERP System | Vox Telecommunications | -714.80 | |
| 2023-07-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230728 | 34347.0001 | ERP System | The Food Lovers Market | -980.00 | |
| 2023-07-29 | 12 |
8400/00/000/HO S68
|
DEP20230729 | 34497.0016 | ERP System | Investec PB Bea Fenn – Dodgeball Donation | 500.00 | |
| 2023-07-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20230729 | 34416.0066 | ERP System | Yoco Sales | 365.19 | |
| 2023-07-29 | 9892 |
8400/00/000/HO S86
|
GPDEP20230729 | 34351.0029 | ERP System | Lungile Namuramba | 300.00 | |
| 2023-07-31 | 10632 |
<<Split>>
|
NWEFT20230713 | 34439.0006 | ERP System | Craig – Shoprite – Office Supplies/Electricity | -224.00 | |
| 2023-07-31 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230713 | 34439.0008 | ERP System | Craig – Liza Mabe – Assessment/Meriting | -30.00 | |
| 2023-07-31 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230713 | 34439.0007 | ERP System | Craig – Liza Mabe – Meeting/Itumeleng Sec School | -48.00 | |
| 2023-07-31 | 12 |
TEL003
|
EFT20230731 | 34397.0005 | ERP System | Telkom SA Ltd Vines | -1,057.21 | |
| 2023-07-31 | 12 |
NAS001
|
DO20230731 | 34426.0022 | ERP System | Nashua | -10,737.71 | |
| 2023-07-31 | 12 |
8400/00/000/HO S68
|
DO20230731 | 34426.0027 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-07-31 | 12 |
VOD001
|
DO20230731 | 34426.0023 | ERP System | Vodacom B0109442 | -124.99 | |
| 2023-07-31 | 12 |
8400/00/000/HO S68
|
EFT20230731 | 34397.0001 | ERP System | Randburg Trailer Rentals | -1,400.00 | |
| 2023-07-31 | 12 |
STA004
|
EFT20230731 | 34397.0004 | ERP System | Stadex Stationary | -1,955.00 | |
| 2023-07-31 | 12 |
8400/00/000/HO S68
|
DO20230731 | 34426.0024 | ERP System | Vodacom C0007981 | -2,819.50 | |
| 2023-07-31 | 12 |
8400/00/000/HO S68
|
DO20230731 | 34426.0026 | ERP System | Service Fee | -334.00 | |
| 2023-07-31 | 12 |
8400/00/000/HO S68
|
EFT20230731 | 34397.0007 | ERP System | Angel – Advance – Refreshments/Transport | -3,600.00 | |
| 2023-07-31 | 12 |
8400/00/000/HO S68
|
EFT20230731 | 34397.0008 | ERP System | Mr A Ngobeni | -4,500.00 | |
| 2023-07-31 | 12 |
8400/00/000/HO S68
|
EFT20230731 | 34397.0006 | ERP System | Sara S Ubisi | -4,500.00 | |
| 2023-07-31 | 12 |
8400/00/000/HO S68
|
EFT20230731 | 34397.0002 | ERP System | Natasha – Nono's Bakery – Mr Vine's Cake | -460.00 | |
| 2023-07-31 | 12 |
8400/00/000/HO S68
|
DO20230731 | 34426.0028 | ERP System | Overdraft Service Fee | -57.50 | |
| 2023-07-31 | 12 |
8400/00/000/HO S68
|
DO20230731 | 34426.0025 | ERP System | MTN | -572.69 | |
| 2023-07-31 | 12 |
BUS002
|
EFT20230731 | 34397.0003 | ERP System | Business Systems & Cusumables | -997.91 | |
| 2023-07-31 | 12 |
8400/00/000/HO S68
|
MPTRF20230731 | 34352.0003 | ERP System | SARS Payroll – July 2023 | 11,689.35 | |
| 2023-07-31 | 12 |
8400/00/000/HO S68
|
MPTRF20230731 | 34352.0002 | ERP System | Print Room Refund – Manuals | 27,790.00 | |
| 2023-07-31 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230714 | 34930.0001 | ERP System | Africa Monyai – Salary Deduction October | -159.54 | |
| 2023-07-31 | 1680 |
8400/00/000/HO S48
|
DO20230731 | 34425.0034 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-07-31 | 1680 |
8400/00/000/HO S48
|
DCP20230731 | 34425.0030 | ERP System | Obed – Debonairs – Moving/Refreshments | -198.70 | |
| 2023-07-31 | 1680 |
8400/00/000/HO S48
|
DO20230731 | 34425.0032 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-31 | 1680 |
8400/00/000/HO S48
|
DO20230731 | 34425.0033 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-31 | 1680 |
8400/00/000/HO S48
|
DCP20230731 | 34425.0031 | ERP System | Obed – Superspar – Moving/Refreshments | -41.98 | |
| 2023-07-31 | 1681 |
8400/00/000/HO S36
|
WCDO20230731 | 34395.0011 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-07-31 | 1681 |
8400/00/000/HO S36
|
WCDO20230731 | 34395.0010 | ERP System | Service Fee | -140.00 | |
| 2023-07-31 | 1682 |
8400/00/000/HO S98
|
MPDO20230731 | 34360.0005 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-07-31 | 1682 |
8400/00/000/HO S98
|
MPTRF20230731 | 34352.0003 | ERP System | SARS Payroll – July 2023 | -11,689.35 | |
| 2023-07-31 | 1682 |
8400/00/000/HO S98
|
MPDO20230731 | 34360.0006 | ERP System | Service Fee | -19.00 | |
| 2023-07-31 | 1682 |
8400/00/000/HO S98
|
MPTRF20230731 | 34352.0002 | ERP System | Print Room Refund – Manuals | -27,790.00 | |
| 2023-07-31 | 1682 |
COU001
|
MPEFT20230731 | 34352.0001 | ERP System | Courier IT | -402.29 | |
| 2023-07-31 | 1682 |
NAS007
|
MPDO20230731 | 34360.0004 | ERP System | Nashua | -5,942.44 | |
| 2023-07-31 | 1682 |
8400/00/000/HO S98
|
MPEFT20230731 | 34360.0003 | ERP System | Salaries | -99,823.47 | |
| 2023-07-31 | 1682 |
DEP022
|
MPDEP20230731 | 34360.0002 | ERP System | BAST36 MP: SOCIA001174274 | 481,231.00 | |
| 2023-07-31 | 1684 |
8400/00/000/HO S15
|
S15DO20230731 | 34359.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-07-31 | 1793 |
8400/00/000/HO S40
|
MPDO20230731 | 34480.0024 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-07-31 | 1793 |
8400/00/000/HO S40
|
MPDO20230731 | 34480.0025 | ERP System | Service Fee | -22.00 | |
| 2023-07-31 | 19 |
8400/00/000/HO S27
|
S27DO20230731 | 34356.0002 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-07-31 | 20 |
8400/00/000/HO S29
|
LHEFT20230731 | 34362.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-07-31 | 23 |
8400/00/000/HO S71
|
NWDO20230731 | 34363.0002 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-07-31 | 30 |
8400/00/000/HO S13
|
S13DO20230731 | 34358.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-07-31 | 31 |
8400/00/000/HO S87
|
SSDO20230731 | 34410.0064 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-07-31 | 31 |
8400/00/000/HO S87
|
SSDO20230731 | 34410.0063 | ERP System | Service Fee | -220.00 | |
| 2023-07-31 | 31 |
8400/00/000/HO S87
|
SSDO20230731 | 34410.0062 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-07-31 | 31 |
8400/00/000/HO S87
|
SSDCP20230731 | 34410.0061 | ERP System | Nazeema – Engen – Fuel | -591.76 | |
| 2023-07-31 | 32 |
8400/00/000/HO S75
|
NWDO20230731 | 34357.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-07-31 | 38 |
8400/00/000/HO PMP
|
JE2024-001 | 34494.0001 | ERP System | Salary Journal CTC | 1,600.00 | |
| 2023-07-31 | 38 |
8400/00/000/HO PMP
|
JE2024-001 | 34494.0001 | ERP System | Salary Journal CTC | 500.00 | |
| 2023-07-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20230704 | 34466.0005 | ERP System | Nothile – Shoprite – Airtime | -100.00 | |
| 2023-07-31 | 38 |
8400/00/000/HO PMP
|
EFT20230717 | 34486.0011 | ERP System | Hombakazi Tyala | -318.17 | |
| 2023-07-31 | 38 |
8400/00/000/HO PMP
|
EFT20230724 | 34489.0007 | ERP System | Angel – Private Vehicle Usage | -349.80 | |
| 2023-07-31 | 38 |
8400/00/000/HO PMP
|
EFT20230724 | 34489.0008 | ERP System | Angel S Nkosi | -413.70 | |
| 2023-07-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20230728 | 34487.0003 | ERP System | Phumeza – Westpack – Stationery | -850.00 | |
| 2023-07-31 | 38 |
8400/00/000/HO PMP
|
EFT20230731 | 34397.0007 | ERP System | Angel – Advance – Refreshments/Transport | 3,600.00 | |
| 2023-07-31 | 9701 |
8400/00/000/HO S124
|
SSDO20230731 | 34416.0071 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-07-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20230726 | 34401.0005 | ERP System | Mielo Handyman | -1,200.00 | |
| 2023-07-31 | 9701 |
8400/00/000/HO S124
|
SSDO20230731 | 34416.0073 | ERP System | Cash Deposit Fee | -14.40 | |
| 2023-07-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20230726 | 34401.0003 | ERP System | Columbus Cleaning Solution | -1,627.08 | |
| 2023-07-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20230726 | 34401.0002 | ERP System | Mielo Handyman | -2,100.00 | |
| 2023-07-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20230731 | 34412.0002 | ERP System | Mielo Handyman | -2,100.00 | |
| 2023-07-31 | 9701 |
NAS013
|
SSDO20230731 | 34416.0070 | ERP System | Nashua | -2,273.10 | |
| 2023-07-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20230726 | 34401.0004 | ERP System | Mielo Handyman | -425.00 | |
| 2023-07-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20230731 | 34440.0025 | ERP System | CCID Donation | -6,989.83 | |
| 2023-07-31 | 9701 |
8400/00/000/HO S124
|
SSDO20230731 | 34416.0072 | ERP System | Service Fee | -76.00 | |
| 2023-07-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20230731 | 34412.0001 | ERP System | Mielo Handyman | 2,100.00 | |
| 2023-07-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20230731 | 34440.0026 | ERP System | CCID Donation | 6,989.83 | |
| 2023-07-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20230731 | 34416.0067 | ERP System | CCID Donation | 6,989.83 | |
| 2023-07-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20230731 | 34416.0068 | ERP System | Reverie Social Table | 710.00 | |
| 2023-07-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20230731 | 34416.0069 | ERP System | Garden Sales | 900.00 | |
| 2023-07-31 | 9702 |
8400/00/000/HO S94
|
WCDO20230731 | 34355.0004 | ERP System | Monthly Managemnet Fee | -111.00 | |
| 2023-07-31 | 9702 |
NAS010
|
WCDO20230731 | 34355.0003 | ERP System | Nashua | -1,639.53 | |
| 2023-07-31 | 9702 |
8400/00/000/HO S94
|
WCDO20230731 | 34355.0005 | ERP System | Service Fee | -38.00 | |
| 2023-07-31 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/43 | 34409.0042 | ERP System | Andrew – Mazda – Bakkie Repair | -280.00 | |
| 2023-07-31 | 9868 |
8400/00/000/HO PSC
|
SS PC7-23/53 | 34409.0060 | ERP System | Nazeema – Thibault – Parking Fee | -30.00 | |
| 2023-07-31 | 9892 |
<<Split>>
|
GPDO20230731 | 34351.0033 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-07-31 | 9892 |
NAS012
|
GPDO20230731 | 34351.0031 | ERP System | Nashua | -4,606.27 | |
| 2023-07-31 | 9892 |
<<Split>>
|
GPDO20230731 | 34351.0032 | ERP System | Service Fee | -57.00 | |
| 2023-07-31 | 9892 |
8400/00/000/HO S86
|
GPDEP20230731 | 34351.0030 | ERP System | P Mathekga | 300.00 | |
| 2023-07-31 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230728 | 34555.0003 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-08-01 | 10632 |
8400/00/000/HO SRM
|
JE2024-018 | 35173.0001 | ERP System | Sibanye Petty Cash Balance Write-Off | -153.12 | |
| 2023-08-01 | 10633 |
8400/00/000/HO PLH
|
EFT20230711 | 34498.0002 | ERP System | Lungile – PEP – Airtime | -29.00 | |
| 2023-08-01 | 10633 |
8400/00/000/HO PLH
|
EFT20230711 | 34498.0004 | ERP System | Lungile – PEP – Airtime | -29.00 | |
| 2023-08-01 | 10633 |
8400/00/000/HO PLH
|
EFT20230711 | 34498.0001 | ERP System | Lungile/Tshegofatso – Pick n Pay – Robert/Obed Office Moving | -41.15 | |
| 2023-08-01 | 10633 |
8400/00/000/HO PLH
|
EFT20230711 | 34498.0003 | ERP System | Lungile – PEP – Airtime | -55.00 | |
| 2023-08-01 | 10633 |
8400/00/000/HO PLH
|
CAS20230801 | 34983.0001 | ERP System | Cash Withdrawal | 1,200.00 | |
| 2023-08-01 | 12 |
XNE001
|
DO20220801 | 34834.0003 | ERP System | Xneelo | -149.00 | |
| 2023-08-01 | 12 |
8400/00/000/HO S68
|
EFT20230801 | 34394.0003 | ERP System | Lovemore Business Enterprice | -1,760.00 | |
| 2023-08-01 | 12 |
8400/00/000/HO S68
|
DO20230801 | 34834.0001 | ERP System | Discovery Medical Aid | -22,064.00 | |
| 2023-08-01 | 12 |
8400/00/000/HO S68
|
EFT20230801 | 34394.0002 | ERP System | Peige 360 | -2,475.00 | |
| 2023-08-01 | 12 |
8400/00/000/HO S68
|
TRF20230801 | 34394.0001 | ERP System | Obed – Advance – Motor Vehicle Licensing | -3,000.00 | |
| 2023-08-01 | 12 |
NET001
|
DO20230801 | 34834.0004 | ERP System | Netstar | -4,103.02 | |
| 2023-08-01 | 12 |
VOD004
|
DO20230801 | 34834.0008 | ERP System | Vodacom NA143983 | -4,548.25 | |
| 2023-08-01 | 12 |
<<Split>>
|
DO20230801 | 34834.0009 | ERP System | Bryte Insurance Premium | -47,567.64 | |
| 2023-08-01 | 12 |
8400/00/000/HO S68
|
DO20230801 | 34834.0007 | ERP System | SBSA Fleet | -54,160.49 | |
| 2023-08-01 | 12 |
PAS002
|
DO20230801 | 34834.0005 | ERP System | Pastel Evolution Debit Order | -747.92 | |
| 2023-08-01 | 12 |
8400/00/000/HO S68
|
DO20230801 | 34834.0006 | ERP System | Hollard Insurance | -8,674.97 | |
| 2023-08-01 | 12 |
AFR003
|
DO20230801 | 34834.0002 | ERP System | Afrihost | -922.00 | |
| 2023-08-01 | 12 |
8400/00/000/HO S68
|
WCTRF20230801 | 34353.0001 | ERP System | Admin Fees – COM – August | 10,400.00 | |
| 2023-08-01 | 12 |
8400/00/000/HO S68
|
GPTRF20230801 | 34368.0001 | ERP System | Admin Fees – EKA- August 2023 | 11,300.00 | |
| 2023-08-01 | 12 |
8400/00/000/HO S68
|
MPTRF20230801 | 34364.0003 | ERP System | Admin Fees – August 2023 | 11,592.83 | |
| 2023-08-01 | 12 |
8400/00/000/HO S68
|
GPTRF20230801 | 34368.0004 | ERP System | Admin Fees – RDP – August 2023 | 4,450.00 | |
| 2023-08-01 | 12 |
8400/00/000/HO S68
|
WCTRF20230801 | 34353.0003 | ERP System | Admin Fees – VOM – August | 5,900.00 | |
| 2023-08-01 | 12 |
8400/00/000/HO S68
|
GPTRF20230801 | 34368.0003 | ERP System | Admin Fees – JHB- August 2023 | 6,200.00 | |
| 2023-08-01 | 12 |
8400/00/000/HO S68
|
GPTRF20230801 | 34368.0002 | ERP System | Admin Fees – HAM – August 2023 | 6,474.00 | |
| 2023-08-01 | 12 |
8400/00/000/HO S68
|
WCTRF20230801 | 34353.0002 | ERP System | Admin Fees – SSC – August | 7,500.00 | |
| 2023-08-01 | 12 |
8400/00/000/HO S68
|
GPTRF20230801 | 34368.0005 | ERP System | Admin Fees – VEP – August 2023 | 9,500.00 | |
| 2023-08-01 | 13 |
8400/00/000/HO S31
|
MLDEP20230801 | 34607.0001 | ERP System | Interest Capitalised | 24,241.38 | |
| 2023-08-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 34839.0001 | ERP System | Mercia – Blue Approved – Electricity | -500.00 | |
| 2023-08-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0058 | 34839.0002 | ERP System | Mercia – OK – Clients Group Session Refreshments | -95.10 | |
| 2023-08-01 | 1680 |
8400/00/000/HO S48
|
CAS20230801 | 34983.0001 | ERP System | Cash Withdrawal | -1,200.00 | |
| 2023-08-01 | 1680 |
8400/00/000/HO S48
|
DCP20230801 | 34983.0002 | ERP System | Obed – McDonalds – Office Moving/Refreshments | -394.50 | |
| 2023-08-01 | 1680 |
8400/00/000/HO S48
|
DO20230801 | 34983.0003 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-01 | 1680 |
8400/00/000/HO S48
|
TRF20230801 | 34394.0001 | ERP System | Obed – Advance – Motor Vehicle Licensing | 3,000.00 | |
| 2023-08-01 | 1681 |
AFR007
|
WCDO20230801 | 34835.0001 | ERP System | Afrihost – WC | -1,454.00 | |
| 2023-08-01 | 1681 |
8400/00/000/HO S36
|
WCDO20230801 | 35007.0002 | ERP System | Afrihost – WC | -1,454.00 | |
| 2023-08-01 | 1681 |
AFR007
|
WCDO20230801 | 35007.0001 | ERP System | Afrihost – WC | 1,454.00 | |
| 2023-08-01 | 1682 |
8400/00/000/HO S98
|
MPTRF20230801 | 34364.0003 | ERP System | Admin Fees – August 2023 | -11,592.83 | |
| 2023-08-01 | 1682 |
8400/00/000/HO S98
|
MPTRF20230801 | 34364.0002 | ERP System | Phumeza/Philani – Advance – Diversion Group Refreshments | -560.00 | |
| 2023-08-01 | 1682 |
8400/00/000/HO S98
|
MPTRF20230801 | 34364.0001 | ERP System | Venelia – Advance – Diversion Group Refreshments | -880.00 | |
| 2023-08-01 | 1793 |
<<Split>>
|
MPDCP20230801 | 34705.0003 | ERP System | Phumeza – West Pack – SAW Stationery | -210.02 | |
| 2023-08-01 | 1793 |
8400/00/000/HO S40
|
MPDCP20230801 | 34705.0001 | ERP System | Phumeza – Checkers – Office Consumables | -252.14 | |
| 2023-08-01 | 1793 |
8400/00/000/HO S40
|
MPDCP20230801 | 34705.0002 | ERP System | Phumeza – West Pack – SAW Stationery | -395.20 | |
| 2023-08-01 | 1793 |
8400/00/000/HO S40
|
MPDO20230801 | 34705.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-01 | 1793 |
8400/00/000/HO S40
|
MPDO20230801 | 34705.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-01 | 1793 |
8400/00/000/HO S40
|
MPDO20230801 | 34705.0006 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-01 | 1793 |
8400/00/000/HO S40
|
MPTRF20230801 | 34364.0002 | ERP System | Phumeza/Philani – Advance – Diversion Group Refreshments | 560.00 | |
| 2023-08-01 | 1793 |
8400/00/000/HO S40
|
MPTRF20230801 | 34364.0001 | ERP System | Venelia – Advance – Diversion Group Refreshments | 880.00 | |
| 2023-08-01 | 31 |
8400/00/000/HO S87
|
SSDCP20230801 | 34557.0001 | ERP System | Andrew – Glass Pack – Honey Containers | -394.00 | |
| 2023-08-01 | 31 |
8400/00/000/HO S87
|
SSDO20230801 | 34557.0002 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34619.0002 | ERP System | Elsie – PEP – Airtime | -149.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34626.0001 | ERP System | Silindile – PEP – Airtime | -150.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34645.0003 | ERP System | Betty – Gillian (Taxi) – Awareness/Newlands | -20.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34645.0004 | ERP System | Betty – Taxi – Awareness/Newlands | -20.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34645.0006 | ERP System | Betty – Taxi – Awareness/Westbury Secondary | -20.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34645.0007 | ERP System | Betty – Taxi – Awareness/Westbury Secondary | -20.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34645.0008 | ERP System | Betty – Taxi – Meeting/Westbury Secondary | -20.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34645.0005 | ERP System | Betty – Taxi – Women's Event/Westbury | -20.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34625.0002 | ERP System | Rosinah – Taxi – STV Facilitation/Ikemeleng | -24.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34622.0001 | ERP System | Zanele – Taxi – BT Session 5&6/Ikemeleng | -24.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0003 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34631.0001 | ERP System | Thapelo – Taxi – Plenary Meeting/South Rand Hospital | -32.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34633.0001 | ERP System | Faith – Taxi – Crime Awareness/Ekangala Clinic | -39.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34619.0001 | ERP System | Elsie – Taxi – C.W.P Meeting/Mathole | -40.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34635.0001 | ERP System | Deborah – Taxi – Proposal Transport/Moepathutse | -60.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34630.0002 | ERP System | Portia – Taxi – Empowerment Transport/Jubilee Crossing | -60.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0013 | ERP System | Bonolo – Petty Cash Top UP | 150.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0019 | ERP System | Ciccioline – Petty Cash Top UP | 200.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0014 | ERP System | Esther – Petty Cash Top UP | 360.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0011 | ERP System | Keitu- Petty Cash Top UP | 370.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0018 | ERP System | Elsie – Petty Cash Top UP | 400.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0007 | ERP System | Rosinah – Petty Cash Top UP | 400.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0006 | ERP System | Silindile – Petty Cash Top UP | 400.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0020 | ERP System | Betty – Petty Cash Top UP | 450.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0009 | ERP System | Deborah – Petty Cash Top UP | 450.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0021 | ERP System | Magauta – Petty Cash Top UP | 450.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0023 | ERP System | Priscilla – Petty Cash Top UP | 450.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0022 | ERP System | Thapelo – Petty Cash Top UP | 450.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0017 | ERP System | Dineo – Petty Cash Top UP | 500.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0010 | ERP System | Phophi – Petty Cash Top UP | 500.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0012 | ERP System | Mabana- Petty Cash Top UP | 550.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0024 | ERP System | Zanele – Petty Cash Top UP | 72.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0016 | ERP System | Faith – Petty Cash Top UP | 742.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0008 | ERP System | Portia – Petty Cash Top UP | 750.00 | |
| 2023-08-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34368.0015 | ERP System | Mitchell – Petty Cash Top UP | 900.00 | |
| 2023-08-01 | 38 |
8400/00/000/HO PMP
|
EFT20230731 | 34488.0001 | ERP System | Angel – Superspar – Refreshments | -1,554.94 | |
| 2023-08-01 | 38 |
8400/00/000/HO PMP
|
EFT20230731 | 34488.0002 | ERP System | Angel – Produce Wholesalers – Refreshments | -165.00 | |
| 2023-08-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20230801 | 34687.0004 | ERP System | Sibongile – Vodacom – Airtime/Data | -176.00 | |
| 2023-08-01 | 9701 |
AFR005
|
SSDO20230801 | 34576.0010 | ERP System | Afrihost – Streetscapes | -1,098.00 | |
| 2023-08-01 | 9701 |
8400/00/000/HO S124
|
SSEFT20230801 | 34402.0002 | ERP System | Blue Flame | -1,172.00 | |
| 2023-08-01 | 9701 |
8400/00/000/HO S124
|
SSEFT20230801 | 34402.0001 | ERP System | CC Electrinical | -1,425.00 | |
| 2023-08-01 | 9701 |
8400/00/000/HO S124
|
SSEFT20230801 | 34402.0006 | ERP System | Pelican Beverage Solution | -14,765.39 | |
| 2023-08-01 | 9701 |
8400/00/000/HO S124
|
SSDO20230801 | 34576.0008 | ERP System | Dumisani Ali | -1,770.00 | |
| 2023-08-01 | 9701 |
8400/00/000/HO S124
|
SSEFT20230801 | 34402.0004 | ERP System | Pelican Beverage Solution | -2,013.23 | |
| 2023-08-01 | 9701 |
8400/00/000/HO S124
|
SSEFT20230801 | 34402.0003 | ERP System | Dr Zenobia Carolus | -2,530.00 | |
| 2023-08-01 | 9701 |
8400/00/000/HO S124
|
SSDO20230801 | 34576.0004 | ERP System | Thomas Williams | -470.00 | |
| 2023-08-01 | 9701 |
8400/00/000/HO S124
|
SSEFT20230801 | 34402.0005 | ERP System | Pelican Beverage Solution | -5,950.82 | |
| 2023-08-01 | 9701 |
8400/00/000/HO S124
|
SSDO20230801 | 34576.0009 | ERP System | Sheverico Walters | -650.00 | |
| 2023-08-01 | 9701 |
8400/00/000/HO S124
|
SSDO20230801 | 34576.0005 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-08-01 | 9701 |
8400/00/000/HO S124
|
SSDO20230801 | 34576.0006 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-08-01 | 9701 |
8400/00/000/HO S124
|
SSDO20230801 | 34576.0007 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-08-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20230801 | 34576.0002 | ERP System | Slowfood Club | 180.00 | |
| 2023-08-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20230801 | 34576.0001 | ERP System | Yoco Sales | 439.58 | |
| 2023-08-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20230801 | 34576.0003 | ERP System | Stefan Ferriera | 600.00 | |
| 2023-08-01 | 9702 |
8400/00/000/HO S94
|
WCTRF20230801 | 34353.0001 | ERP System | Admin Fees – COM – August | -10,400.00 | |
| 2023-08-01 | 9702 |
AFR007
|
WCDO20230801 | 34604.0001 | ERP System | Afrihost – WC | -199.00 | |
| 2023-08-01 | 9702 |
8400/00/000/HO S94
|
WCTRF20230801 | 34353.0003 | ERP System | Admin Fees – VOM – August | -5,900.00 | |
| 2023-08-01 | 9702 |
8400/00/000/HO S94
|
WCTRF20230801 | 34353.0002 | ERP System | Admin Fees – SSC – August | -7,500.00 | |
| 2023-08-01 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/1 | 34560.0001 | ERP System | Zoliswa – Tarren Faro | -300.00 | |
| 2023-08-01 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/2 | 34560.0002 | ERP System | Zoliswa – Splash – Laundry Pegs | -50.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20230801 | 34368.0001 | ERP System | Admin Fees – EKA- August 2023 | -11,300.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0013 | ERP System | Bonolo – Petty Cash Top UP | -150.00 | |
| 2023-08-01 | 9892 |
AFR006
|
GPDO20230801 | 34651.0002 | ERP System | Afrihost – GP | -1,702.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0019 | ERP System | Ciccioline – Petty Cash Top UP | -200.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0014 | ERP System | Esther – Petty Cash Top UP | -360.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0011 | ERP System | Keitu- Petty Cash Top UP | -370.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0018 | ERP System | Elsie – Petty Cash Top UP | -400.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0007 | ERP System | Rosinah – Petty Cash Top UP | -400.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0006 | ERP System | Silindile – Petty Cash Top UP | -400.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20230801 | 34368.0004 | ERP System | Admin Fees – RDP – August 2023 | -4,450.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0020 | ERP System | Betty – Petty Cash Top UP | -450.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0009 | ERP System | Deborah – Petty Cash Top UP | -450.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0021 | ERP System | Magauta – Petty Cash Top UP | -450.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0023 | ERP System | Priscilla – Petty Cash Top UP | -450.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0022 | ERP System | Thapelo – Petty Cash Top UP | -450.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0017 | ERP System | Dineo – Petty Cash Top UP | -500.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0010 | ERP System | Phophi – Petty Cash Top UP | -500.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0012 | ERP System | Mabana- Petty Cash Top UP | -550.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20230801 | 34368.0003 | ERP System | Admin Fees – JHB- August 2023 | -6,200.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20230801 | 34368.0002 | ERP System | Admin Fees – HAM – August 2023 | -6,474.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0024 | ERP System | Zanele – Petty Cash Top UP | -72.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0016 | ERP System | Faith – Petty Cash Top UP | -742.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0008 | ERP System | Portia – Petty Cash Top UP | -750.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230801 | 34368.0015 | ERP System | Mitchell – Petty Cash Top UP | -900.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20230801 | 34368.0005 | ERP System | Admin Fees – VEP – August 2023 | -9,500.00 | |
| 2023-08-01 | 9892 |
8400/00/000/HO S86
|
GPDEP20230801 | 34651.0001 | ERP System | Mpho Mamogobo | 200.00 | |
| 2023-08-02 | 12 |
8400/00/000/HO S68
|
TRF20230802 | 34545.0003 | ERP System | Robert/Obed – Advance – Airtime | -345.00 | |
| 2023-08-02 | 12 |
8400/00/000/HO S68
|
EFT20230802 | 34545.0002 | ERP System | RUCORE | -4,600.00 | |
| 2023-08-02 | 12 |
<<Split>>
|
EFT20230802 | 34545.0001 | ERP System | Natasha – Claim – Mr Vines Birthday | -791.99 | |
| 2023-08-02 | 12 |
8400/00/000/HO S68
|
GPTRF20230802 | 34437.0007 | ERP System | Admin Fees – WRA – August 2023 | 11,334.00 | |
| 2023-08-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0059 | 34839.0003 | ERP System | Mercia – OK – Office Supplies | -18.90 | |
| 2023-08-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0060 | 34839.0005 | ERP System | Zizo – Bolt – School Porg Transport | -37.00 | |
| 2023-08-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0060 | 34839.0004 | ERP System | Zizo – Bolt – School Porg Transport | -38.00 | |
| 2023-08-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0061 | 34839.0006 | ERP System | Siphelele – Shoprite – Clients Group Session Refreshments | -99.00 | |
| 2023-08-02 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230802 | 34835.0002 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-08-02 | 1680 |
8400/00/000/HO S48
|
DCP20230802 | 34983.0004 | ERP System | Obed – Debonairs & Steers – Office Moving/Refreshments | -218.80 | |
| 2023-08-02 | 1680 |
8400/00/000/HO S48
|
DO20230802 | 34983.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-02 | 1680 |
8400/00/000/HO S48
|
TRF20230802 | 34545.0003 | ERP System | Robert/Obed – Advance – Airtime | 345.00 | |
| 2023-08-02 | 1681 |
8400/00/000/HO S36
|
WCCAS20230802 | 34835.0002 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-08-02 | 1682 |
RAI002
|
MPEFT20230802 | 34435.0001 | ERP System | Rain: Mpumalanga | -901.61 | |
| 2023-08-02 | 1793 |
8400/00/000/HO S40
|
MPDCP20230802 | 34705.0009 | ERP System | Philani – KFC – Children's Refreshments | -229.90 | |
| 2023-08-02 | 1793 |
8400/00/000/HO S40
|
MPDCP20230802 | 34705.0007 | ERP System | Venelia – KFC – Children's Refreshments | -299.90 | |
| 2023-08-02 | 1793 |
8400/00/000/HO S40
|
MPDCP20230802 | 34705.0010 | ERP System | Philani – Pick n Pay – Children's Refreshments | -323.24 | |
| 2023-08-02 | 1793 |
8400/00/000/HO S40
|
MPDO20230802 | 34705.0011 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-02 | 1793 |
8400/00/000/HO S40
|
MPDO20230802 | 34705.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-02 | 1793 |
8400/00/000/HO S40
|
MPDO20230802 | 34705.0015 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-02 | 1793 |
8400/00/000/HO S40
|
MPDO20230802 | 34705.0016 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-02 | 1793 |
8400/00/000/HO S40
|
MPDCP20230802 | 34705.0008 | ERP System | Venelia – Pick n Pay – Children's Refreshments | -554.82 | |
| 2023-08-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34618.0002 | ERP System | Dineo – PEP – Airtime | -100.00 | |
| 2023-08-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34630.0001 | ERP System | Portia – PEP – Airtime | -150.00 | |
| 2023-08-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34625.0003 | ERP System | Rosinah – Taxi – Crime Prevention/Omosa Development | -24.00 | |
| 2023-08-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34626.0002 | ERP System | Silindile – Taxi – Crime Prevention/Omosa Development Centre | -24.00 | |
| 2023-08-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0004 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34633.0002 | ERP System | Faith – Taxi – Crime Awareness/Ekangala Clinic | -39.00 | |
| 2023-08-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34630.0003 | ERP System | Portia – Taxi – Crime Prev Transport/Kekana Gardens | -80.00 | |
| 2023-08-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230802 | 34437.0009 | ERP System | Nomusa – Advance – Transport/cash | 500.00 | |
| 2023-08-02 | 38 |
8400/00/000/HO PMP
|
EFT20230731 | 34488.0003 | ERP System | Angel – Superspar – Refreshments | -1,456.60 | |
| 2023-08-02 | 38 |
8400/00/000/HO PMP
|
EFT20230731 | 34488.0004 | ERP System | Angel – Produce Wholesalers – Refreshments | -180.00 | |
| 2023-08-02 | 38 |
8400/00/000/HO PMP
|
EFT20230731 | 34488.0005 | ERP System | Angel – Private Vehicle Useage | -233.20 | |
| 2023-08-02 | 9701 |
<<Split>>
|
SSEFT20230802 | 34452.0004 | ERP System | Eclipse Printing | -1,173.00 | |
| 2023-08-02 | 9701 |
8400/00/000/HO S124
|
SSEFT20230802 | 34452.0001 | ERP System | CC Miller | -13,746.00 | |
| 2023-08-02 | 9701 |
8400/00/000/HO S124
|
SSDO20230802 | 34576.0013 | ERP System | Cash Deposit Fee | -30.90 | |
| 2023-08-02 | 9701 |
8400/00/000/HO S124
|
SSEFT20230802 | 34452.0002 | ERP System | YMCA Cape Town | -55,790.00 | |
| 2023-08-02 | 9701 |
8400/00/000/HO S124
|
SSEFT20230802 | 34452.0003 | ERP System | Aerothane Applications | -828.00 | |
| 2023-08-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20230802 | 34576.0012 | ERP System | YMCA Rent | 2,400.00 | |
| 2023-08-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20230802 | 34576.0011 | ERP System | Snapscan | 38.64 | |
| 2023-08-02 | 9892 |
8400/00/000/HO S86
|
GPTRF20230802 | 34437.0007 | ERP System | Admin Fees – WRA – August 2023 | -11,334.00 | |
| 2023-08-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230802 | 34437.0008 | ERP System | June Wattie – Loan | -2,000.00 | |
| 2023-08-02 | 9892 |
STJ001
|
GPEFT20230802 | 34437.0004 | ERP System | ST John The Divine Orphans and Outreach | -2,000.00 | |
| 2023-08-02 | 9892 |
PIV002
|
GPEFT20230802 | 34437.0005 | ERP System | Pivotal Properties | -4,600.00 | |
| 2023-08-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20230802 | 34437.0009 | ERP System | Nomusa – Advance – Transport/cash | -500.00 | |
| 2023-08-02 | 9892 |
STA005
|
GPEFT20230802 | 34437.0002 | ERP System | ST Andrews Presbyterian Church | -600.00 | |
| 2023-08-02 | 9892 |
TKG001
|
GPEFT20230802 | 34437.0006 | ERP System | TKGN Moloisane Family Trust | -6,769.81 | |
| 2023-08-02 | 9892 |
8400/00/000/HO S86
|
GPDO20230802 | 34651.0005 | ERP System | Cash Deposit Fee | -7.80 | |
| 2023-08-02 | 9892 |
8400/00/000/HO S86
|
GPDO20230802 | 34651.0006 | ERP System | Cash Deposit Fee | -7.80 | |
| 2023-08-02 | 9892 |
MAG001
|
GPEFT20230802 | 34437.0001 | ERP System | Magasela Property Group | -8,600.00 | |
| 2023-08-02 | 9892 |
LEO001
|
GPEFT20230802 | 34437.0003 | ERP System | Mr DA & Mrs CV Leonard | -9,302.92 | |
| 2023-08-02 | 9892 |
8400/00/000/HO S86
|
GPDEP20230802 | 34651.0003 | ERP System | Amogelang Tswai | 250.00 | |
| 2023-08-02 | 9892 |
8400/00/000/HO S86
|
GPDEP20230802 | 34651.0004 | ERP System | Blessings Mothapo | 300.00 | |
| 2023-08-03 | 12 |
EXE001
|
EFT20230803 | 34545.0006 | ERP System | Exeter Trading Number 5 | -10,000.00 | |
| 2023-08-03 | 12 |
NOR001
|
EFT20230803 | 34545.0007 | ERP System | Norland Eiendomme | -10,742.61 | |
| 2023-08-03 | 12 |
8400/00/000/HO S68
|
EFT20230803 | 34545.0011 | ERP System | Matson Meyer | -11,600.00 | |
| 2023-08-03 | 12 |
8400/00/000/HO S68
|
EFT20230803 | 34545.0009 | ERP System | Deandre Boooysen | -3,100.00 | |
| 2023-08-03 | 12 |
CHO003
|
EFT20230803 | 34545.0004 | ERP System | Choice Decisions 96 (Pty) Ltd | -32,950.58 | |
| 2023-08-03 | 12 |
8400/00/000/HO S68
|
DO20230803 | 34834.0011 | ERP System | Nedcard AP 5898460745910216 | -32.00 | |
| 2023-08-03 | 12 |
8400/00/000/HO S68
|
EFT20230803 | 34545.0010 | ERP System | Randburg Trailer Rental | -350.00 | |
| 2023-08-03 | 12 |
8400/00/000/HO S68
|
TRF20230803 | 34545.0013 | ERP System | BAS038 GP: SOCIA001231198 | -358,745.01 | |
| 2023-08-03 | 12 |
8400/00/000/HO S68
|
EFT20230803 | 34545.0012 | ERP System | Ikemeleng Environmental Development & Justice | -500.00 | |
| 2023-08-03 | 12 |
EZI001
|
EFT20230803 | 34545.0005 | ERP System | Ezi Store | -6,000.00 | |
| 2023-08-03 | 12 |
8400/00/000/HO S68
|
DO20230803 | 34834.0010 | ERP System | BOL Charges | -8,266.43 | |
| 2023-08-03 | 12 |
PLA001
|
EFT20230803 | 34545.0008 | ERP System | Platinum Properties | -9,000.00 | |
| 2023-08-03 | 12 |
DEP056
|
DEP20230803 | 34873.0001 | ERP System | Receipt Thank You | 358,745.01 | |
| 2023-08-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0062 | 34839.0011 | ERP System | Mercia – Shoprite – Clients Group Session Refreshments | -41.90 | |
| 2023-08-03 | 1680 |
8400/00/000/HO S48
|
DCP20230803 | 34983.0006 | ERP System | Obed – Superspar – Office Moving/Padlocks | -157.78 | |
| 2023-08-03 | 1680 |
8400/00/000/HO S48
|
DO20230803 | 34983.0007 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-03 | 1681 |
8400/00/000/HO S36
|
WCTRF20230803 | 34433.0004 | ERP System | Account Top Up | 7,000.00 | |
| 2023-08-03 | 1793 |
8400/00/000/HO S40
|
MPDO20230803 | 34705.0014 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-03 | 1793 |
8400/00/000/HO S40
|
MPDCP20230803 | 34705.0013 | ERP System | Nothile – KFC – Children's Refreshments | -96.90 | |
| 2023-08-03 | 31 |
8400/00/000/HO S87
|
SSCAS20230803 | 34557.0004 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2023-08-03 | 31 |
8400/00/000/HO S87
|
SSCAS20230803 | 34557.0003 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-08-03 | 31 |
8400/00/000/HO S87
|
SSDO20230803 | 34557.0007 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-03 | 31 |
8400/00/000/HO S87
|
SSDO20230803 | 34557.0008 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-03 | 31 |
8400/00/000/HO S87
|
SSDCP20230803 | 34557.0006 | ERP System | Andrew – Kenilworth – Materials | -478.90 | |
| 2023-08-03 | 31 |
8400/00/000/HO S87
|
SSDCP20230803 | 34557.0005 | ERP System | Jennifer – Shoprite – Food | -74.98 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230802 | 34610.0007 | ERP System | Nomusa – PEP – Airtime | -100.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34615.0001 | ERP System | Bonolo – PEP – Airtime | -150.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34625.0001 | ERP System | Rosinah – PEP – Airtime | -150.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34631.0003 | ERP System | Thapelo – PEP – Airtime | -150.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34635.0003 | ERP System | Deborah – PEP – Airtime | -200.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34614.0002 | ERP System | Esther – PEP – Airtime | -200.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34632.0001 | ERP System | Ciccioline – PEP – Airtime | -20.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230803 | 34609.0001 | ERP System | Esther – President Hyper – Diversion Prog Refresh | -221.89 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34625.0004 | ERP System | Rosinah – Taxi – Crime Prevention/Omosa Development | -24.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34626.0003 | ERP System | Silindile – Taxi – Crime Prevention/Omosa Development Centre | -24.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34631.0002 | ERP System | Thapelo – Taxi – Airtime Transport/PNP | -24.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0005 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34642.0002 | ERP System | Priscilla – Omphile (Taxi) – Women Right Awareness/Langlaagte | -26.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34642.0001 | ERP System | Priscilla – Taxi – Women Right Awareness/Langlaagte | -26.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230804 | 34627.0003 | ERP System | Mitchell – Lungelo Motha – PC Session/Client's Transport | -40.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34635.0002 | ERP System | Deborah – Taxi – Crime Prevention/Mokonyama P School | -80.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34630.0004 | ERP System | Portia – Taxi – Crime Prev Transport/Mokonyama P School | -80.00 | |
| 2023-08-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20230803 | 34437.0010 | ERP System | Esther – Advance – Diversion Refreshments | 960.00 | |
| 2023-08-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20230802 | 34452.0006 | ERP System | Columbus Cleaning Solutions | -1,875.32 | |
| 2023-08-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20230802 | 34452.0007 | ERP System | Oude Raapkraal Honey | -3,330.00 | |
| 2023-08-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20230802 | 34452.0005 | ERP System | Columbus Cleaning Solutions | -447.63 | |
| 2023-08-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20230803 | 34576.0015 | ERP System | Snapscan | 40.58 | |
| 2023-08-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20230803 | 34576.0014 | ERP System | Yoco Sales | 71.49 | |
| 2023-08-03 | 9702 |
LOO001
|
WCEFT20230803 | 34433.0002 | ERP System | Look Alive / Al Ikhlaas Trust | -11,456.00 | |
| 2023-08-03 | 9702 |
LOU003
|
WCEFT20230803 | 34433.0003 | ERP System | Louis Grove Family Trust | -4,000.00 | |
| 2023-08-03 | 9702 |
8400/00/000/HO S94
|
WCTRF20230803 | 34433.0004 | ERP System | Account Top Up | -7,000.00 | |
| 2023-08-03 | 9702 |
THA001
|
WCEFT20230803 | 34433.0001 | ERP System | That Storage Place Body Corporate | -740.00 | |
| 2023-08-03 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/3 | 34560.0003 | ERP System | Jennifer – Pick n Pay – Electricity | -2,000.00 | |
| 2023-08-03 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/5 | 34560.0005 | ERP System | Vivien – Taxi – Soccer Transport | -200.00 | |
| 2023-08-03 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/6 | 34560.0006 | ERP System | Vivien – Eric Art – Painting | -400.00 | |
| 2023-08-03 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/4 | 34560.0004 | ERP System | Vivien – Babwala (Taxi) – HR Meeting Transport | -80.00 | |
| 2023-08-03 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230803 | 34557.0004 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2023-08-03 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230803 | 34557.0003 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-08-03 | 9892 |
8400/00/000/HO S86
|
GPEFT20230803 | 34437.0010 | ERP System | Esther – Advance – Diversion Refreshments | -960.00 | |
| 2023-08-03 | 9892 |
8400/00/000/HO S86
|
TRF20230803 | 34545.0013 | ERP System | BAS038 GP: SOCIA001231198 | 358,745.01 | |
| 2023-08-03 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230803 | 34438.0001 | ERP System | Computer Mania | -7,499.00 | |
| 2023-08-04 | 12 |
COL001
|
EFT20230804 | 34545.0015 | ERP System | Colonial Investments 12 CC | -19,622.00 | |
| 2023-08-04 | 12 |
8400/00/000/HO S68
|
EFT20230804 | 34545.0014 | ERP System | Linda Makhubela | -2,400.00 | |
| 2023-08-04 | 12 |
<<Split>>
|
EFT20230804 | 34545.0017 | ERP System | Natasha – Claim – Mr Vines Birthday | -431.90 | |
| 2023-08-04 | 12 |
8400/00/000/HO S68
|
EFT20230804 | 34545.0016 | ERP System | Africa – Advance – Dodgeball/Refreshments | -500.00 | |
| 2023-08-04 | 12 |
8400/00/000/HO S68
|
EFT20230804 | 34545.0018 | ERP System | Alicia – Checkers – Refreshments | -75.00 | |
| 2023-08-04 | 1680 |
8400/00/000/HO S48
|
DCP20230804 | 34983.0009 | ERP System | Obed – MTN – Airtime | -165.00 | |
| 2023-08-04 | 1680 |
8400/00/000/HO S48
|
DCP20230804 | 34983.0008 | ERP System | Robert – Vodacom – Airtime | -180.00 | |
| 2023-08-04 | 1680 |
8400/00/000/HO S48
|
DCP20230804 | 34983.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-04 | 1680 |
8400/00/000/HO S48
|
DCP20230804 | 34983.0011 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-04 | 31 |
8400/00/000/HO S87
|
SSDO20230804 | 34557.0011 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-04 | 31 |
8400/00/000/HO S87
|
SSDO20230804 | 34557.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-04 | 31 |
8400/00/000/HO S87
|
SSDCP20230804 | 34557.0009 | ERP System | Andrew – Pick n Pay – Refreshments | -51.98 | |
| 2023-08-04 | 31 |
8400/00/000/HO S87
|
SSDCP20230804 | 34557.0010 | ERP System | Jean-Pierre – Engen – Fuel | -539.04 | |
| 2023-08-04 | 35 |
8400/00/000/HO PHO
|
EFT20230804 | 34500.0003 | ERP System | Africa – Checkers – Dodgball/Refreshments | -119.99 | |
| 2023-08-04 | 35 |
8400/00/000/HO PHO
|
EFT20230804 | 34500.0004 | ERP System | Africa – Checkers – Dodgball/Material | -99.90 | |
| 2023-08-04 | 35 |
8400/00/000/HO PHO
|
EFT20230804 | 34545.0016 | ERP System | Africa – Advance – Dodgeball/Refreshments | 500.00 | |
| 2023-08-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34633.0003 | ERP System | Faith – Taxi – Crime Awareness/Dark City Clinic | -156.00 | |
| 2023-08-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34632.0002 | ERP System | Ciccioline – PEP – Data | -180.00 | |
| 2023-08-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34630.0007 | ERP System | Portia – Lucky Muzibuko – Transport allowance | -20.00 | |
| 2023-08-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34630.0005 | ERP System | Portia – Taxi – Electricity Transport/Jubilee Mall | -20.00 | |
| 2023-08-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230802 | 34610.0005 | ERP System | Nomusa – Taxi – Women's Day Meeting/Safe Hub | -24.00 | |
| 2023-08-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0006 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230804 | 34627.0004 | ERP System | Mitchell – Lungelo Motha – PC Session/Client's Transport | -40.00 | |
| 2023-08-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34631.0004 | ERP System | Thapelo&Nomfundo – Taxi – Awareness Campaign/Springfield | -64.00 | |
| 2023-08-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34630.0006 | ERP System | Portia – Shoprite – Electricity | -89.97 | |
| 2023-08-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230804 | 34437.0011 | ERP System | Mitchell – Advance – Diversion Refreshments/Toolkit | 1,058.00 | |
| 2023-08-04 | 9701 |
8400/00/000/HO S124
|
SSDEP20230804 | 34576.0016 | ERP System | Snapscan | 246.35 | |
| 2023-08-04 | 9701 |
8400/00/000/HO S124
|
PEPEFT20230804 | 34438.0002 | ERP System | Eclipse Printing Refund | 624.00 | |
| 2023-08-04 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/25 | 34560.0030 | ERP System | Thembi – Cash & Carry – Materials | -36.90 | |
| 2023-08-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230804 | 34437.0011 | ERP System | Mitchell – Advance – Diversion Refreshments/Toolkit | -1,058.00 | |
| 2023-08-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230804 | 34437.0013 | ERP System | Mabana – Claim – Supersonic/Wifi | -120.65 | |
| 2023-08-04 | 9892 |
SUP001
|
GPEFT20230804 | 34540.0002 | ERP System | Supersonic – Hammanskraal | -120.65 | |
| 2023-08-04 | 9892 |
<<Split>>
|
GPEFT20230804 | 34437.0012 | ERP System | Mabana – Claim – Office Consumables | -69.50 | |
| 2023-08-04 | 9892 |
8400/00/000/HO S86
|
GPDO20230804 | 34651.0008 | ERP System | Cash Deposit Fee | -7.80 | |
| 2023-08-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20230804 | 34540.0001 | ERP System | Mabana – Claim – Supersonic/Wifi | 120.65 | |
| 2023-08-04 | 9892 |
8400/00/000/HO S86
|
GPDEP20230804 | 34651.0007 | ERP System | Sanele | 300.00 | |
| 2023-08-04 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230804 | 34438.0002 | ERP System | Eclipse Printing Refund | -624.00 | |
| 2023-08-05 | 35 |
8400/00/000/HO PHO
|
EFT20230804 | 34500.0001 | ERP System | Africa – Shoprite – Dodgball/Refreshments | -253.35 | |
| 2023-08-05 | 35 |
8400/00/000/HO PHO
|
EFT20230804 | 34500.0006 | ERP System | Africa – Taxi – Dodgball/Transport | -50.00 | |
| 2023-08-05 | 35 |
8400/00/000/HO PHO
|
EFT20230804 | 34500.0002 | ERP System | Africa – Boxer – Dodgball/Refreshments | -86.98 | |
| 2023-08-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20230805 | 34687.0009 | ERP System | Philani – Mustakim Tuckshop – Airtime | -60.00 | |
| 2023-08-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20230805 | 34687.0010 | ERP System | Philani – Mustakim Tuckshop – Airtime | -60.00 | |
| 2023-08-06 | 38 |
8400/00/000/HO PMP
|
MPEFT20230806 | 34687.0008 | ERP System | Philani – Mustakim Tuckshop – Airtime | -260.00 | |
| 2023-08-06 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/12 | 34560.0015 | ERP System | Karoon – Boutique Spa – Gift Voucher | -450.00 | |
| 2023-08-07 | 12 |
8400/00/000/HO S68
|
GPEFT20230807 | 34542.0003 | ERP System | Rethabile Amandelbult Creche | -1,200.00 | |
| 2023-08-07 | 12 |
8400/00/000/HO S68
|
GPEFT20230807 | 34542.0002 | ERP System | Star Wellness | -2,000.00 | |
| 2023-08-07 | 12 |
8400/00/000/HO S68
|
GPEFT20230807 | 34542.0001 | ERP System | Angel – Advance – Refreshments/Transport | -3,968.00 | |
| 2023-08-07 | 12 |
IRO001
|
DO20230807 | 34834.0012 | ERP System | Iron Tree | -487.03 | |
| 2023-08-07 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230807 | 34835.0003 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-08-07 | 1680 |
8400/00/000/HO S48
|
CAS20230807 | 34983.0012 | ERP System | Cash Withdrawal | -1,700.00 | |
| 2023-08-07 | 1681 |
8400/00/000/HO S36
|
WCCAS20230807 | 34835.0003 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-08-07 | 1682 |
8400/00/000/HO S98
|
MPEFT20230807 | 34443.0001 | ERP System | Hombakazi – Advance – Airtime | -334.00 | |
| 2023-08-07 | 31 |
8400/00/000/HO S87
|
SSTRF20230807 | 34547.0002 | ERP System | Petty Cash Top Up | 12,000.00 | |
| 2023-08-07 | 35 |
8400/00/000/HO PHO
|
CAS20230807 | 34983.0012 | ERP System | Cash Withdrawal | 1,700.00 | |
| 2023-08-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34645.0009 | ERP System | Betty – Pick n Pay – Airtime | -150.00 | |
| 2023-08-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34645.0010 | ERP System | Betty – Mikail (Taxi) – Awareness/Kathrad Park | -20.00 | |
| 2023-08-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34645.0011 | ERP System | Betty – Taxi – Awareness/Kathrad Park | -20.00 | |
| 2023-08-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34625.0005 | ERP System | Rosinah – Taxi – Crime Prevention/Inkanyezi | -24.00 | |
| 2023-08-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34626.0004 | ERP System | Silindile – Taxi – Crime Prevention/Inkanyezi | -24.00 | |
| 2023-08-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34633.0004 | ERP System | Faith – Taxi – Crime Awareness/Ekangala Clinic | -39.00 | |
| 2023-08-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230804 | 34627.0005 | ERP System | Mitchell – Lungelo Motha – PC Session/Client's Transport | -40.00 | |
| 2023-08-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34630.0008 | ERP System | Portia – Taxi – Transport allowance/Renbro Spar | -40.00 | |
| 2023-08-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34621.0001 | ERP System | Mabana – PEP – Airtime | -550.00 | |
| 2023-08-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34635.0004 | ERP System | Deborah – Taxi – Assessing Group Transport/Moepathutse | -60.00 | |
| 2023-08-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34300.0004 | ERP System | Keitumetse – President Hyper – School H/day Prog Refresh | -741.84 | |
| 2023-08-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34614.0001 | ERP System | Esther – K Ntshabo Car Wash – Car Cash | -80.00 | |
| 2023-08-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230707 | 34349.0001 | ERP System | Keitumetse – President Hyper – School H/Day Prog Refresh | 741.84 | |
| 2023-08-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20230807 | 34443.0001 | ERP System | Hombakazi – Advance – Airtime | 334.00 | |
| 2023-08-07 | 38 |
8400/00/000/HO PMP
|
GPEFT20230807 | 34542.0001 | ERP System | Angel – Advance – Refreshments/Transport | 3,968.00 | |
| 2023-08-07 | 9701 |
8400/00/000/HO S124
|
SSTRF20230807 | 34451.0001 | ERP System | Petty Cash To Up | -12,000.00 | |
| 2023-08-07 | 9701 |
8400/00/000/HO S124
|
SSTRF20230807 | 34547.0002 | ERP System | Petty Cash Top Up | -12,000.00 | |
| 2023-08-07 | 9701 |
8400/00/000/HO S124
|
SSDO20230807 | 34576.0019 | ERP System | Cash Deposit Fee | -18.80 | |
| 2023-08-07 | 9701 |
STA002
|
SSEFT20230807 | 34451.0003 | ERP System | Star Express | -377.00 | |
| 2023-08-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20230807 | 34451.0002 | ERP System | Mielo Handyman | -950.00 | |
| 2023-08-07 | 9701 |
8400/00/000/HO S124
|
SSTRF20230807 | 34547.0001 | ERP System | Petty Cash Top Up | 12,000.00 | |
| 2023-08-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20230807 | 34576.0018 | ERP System | Tokai Market | 1,270.00 | |
| 2023-08-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20230807 | 34576.0017 | ERP System | Yoco Sales | 1,304.25 | |
| 2023-08-07 | 9702 |
<<Split>>
|
WCEFT20230807 | 34450.0002 | ERP System | SARS – PAY AS YOU EARN | -140,991.32 | |
| 2023-08-07 | 9702 |
STA002
|
WCEFT20230807 | 34450.0001 | ERP System | Star Express | -275.97 | |
| 2023-08-07 | 9868 |
8400/00/000/HO PSC
|
SSTRF20230807 | 34547.0001 | ERP System | Petty Cash Top Up | -12,000.00 | |
| 2023-08-07 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/10 | 34560.0011 | ERP System | Karoon – Giant Sweets & Chocolates – Materials | -171.90 | |
| 2023-08-07 | 9868 |
8400/00/000/HO PSC
|
SSTRF20230807 | 34451.0001 | ERP System | Petty Cash To Up | 12,000.00 | |
| 2023-08-07 | 9892 |
8400/00/000/HO S86
|
GPDO20230807 | 34651.0012 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-08-07 | 9892 |
8400/00/000/HO S86
|
GPDO20230807 | 34651.0011 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-08-07 | 9892 |
8400/00/000/HO S86
|
GPDEP20230807 | 34651.0010 | ERP System | Letlhogonolo Letlh | 1,000.00 | |
| 2023-08-07 | 9892 |
8400/00/000/HO S86
|
GPDEP20230807 | 34651.0009 | ERP System | Sibongeleni Mjoli | 200.00 | |
| 2023-08-07 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230804 | 34438.0003 | ERP System | Jessee Laitien | -454.00 | |
| 2023-08-08 | 10633 |
8400/00/000/HO PLH
|
EFT20230711 | 34498.0005 | ERP System | Lungile – Postnet – Lottery Application | -190.00 | |
| 2023-08-08 | 12 |
8400/00/000/HO S68
|
EFT20230808 | 34544.0003 | ERP System | Ikemeleng Envirnmental | -1,000.00 | |
| 2023-08-08 | 12 |
8400/00/000/HO S68
|
TRF20230808 | 34544.0005 | ERP System | Obed – Advance – Office Moving Cost | -1,032.76 | |
| 2023-08-08 | 12 |
8400/00/000/HO S68
|
EFT20230808 | 34544.0001 | ERP System | Natasha/Robert – Bolt – Condor Collection | -137.00 | |
| 2023-08-08 | 12 |
8400/00/000/HO S68
|
TRF20230808 | 34544.0004 | ERP System | Obed – Advance – Office Moving Cost | -1,700.00 | |
| 2023-08-08 | 12 |
PAS001
|
DO20230808 | 34834.0013 | ERP System | Pastel Payroll Debit Order | -2,717.45 | |
| 2023-08-08 | 12 |
8400/00/000/HO S68
|
EFT20230808 | 34544.0002 | ERP System | MG Phuduhudu | -3,174.00 | |
| 2023-08-08 | 12 |
8400/00/000/HO S68
|
DEP20230808 | 34873.0003 | ERP System | Cash Focus Speccon Reseller | 30.00 | |
| 2023-08-08 | 12 |
DEP010
|
DEP20230808 | 34873.0002 | ERP System | Receipt Thank You | 338,626.00 | |
| 2023-08-08 | 12 |
8400/00/000/HO S68
|
DEP20230808 | 34873.0004 | ERP System | Angel – Petty Cash Change | 846.48 | |
| 2023-08-08 | 1680 |
<<Split>>
|
DCP20230808 | 34983.0013 | ERP System | Obed – Motor Vehicle Licensing | -2,224.40 | |
| 2023-08-08 | 1680 |
8400/00/000/HO S48
|
DO20230808 | 34983.0014 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-08 | 1680 |
8400/00/000/HO S48
|
TRF20230808 | 34544.0005 | ERP System | Obed – Advance – Office Moving Cost | 1,032.76 | |
| 2023-08-08 | 1680 |
8400/00/000/HO S48
|
TRF20230808 | 34544.0004 | ERP System | Obed – Advance – Office Moving Cost | 1,700.00 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34618.0001 | ERP System | Dineo – PEP – Airtime | -100.00 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230804 | 34627.0002 | ERP System | Mitchell – Usave – PC Client's Refresh | -131.95 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34633.0005 | ERP System | Faith – Taxi – Crime Awareness/Comprehensive School | -156.00 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230803 | 34609.0002 | ERP System | Esther – President Hyper – Diversion Prog Refresh | -174.39 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0001 | ERP System | Mitchell – Usave – Airtime | -200.00 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34655.0001 | ERP System | Betty – Gillian (Taxi) – Meeting/Papu | -20.00 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34645.0002 | ERP System | Betty – Taxi – Collaboration Meeting/City of Johannesburg | -20.00 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPDEP20230808 | 34651.0013 | ERP System | Mitchell – Petty Cash Change | -234.00 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230802 | 34610.0001 | ERP System | Nomusa – Taxi – BT Session 7&8/ Ikemeleng | -24.00 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34622.0002 | ERP System | Zanele – Taxi – BT Session 7&8/Ikemeleng | -24.00 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0007 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34642.0003 | ERP System | Priscilla – Keani (Taxi) – Women Right Awareness/Langlaagte | -26.00 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34642.0004 | ERP System | Priscilla – Taxi – Women Right Awareness/Mayfair | -26.00 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230804 | 34627.0006 | ERP System | Mitchell – Lungelo Motha – PC Session/Client's Transport | -40.00 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34623.0001 | ERP System | Magauta/Thabiso – Taxi – Awareness/King George | -52.00 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34631.0005 | ERP System | Thapelo&Simone – Taxi – Event Preparation/La Rochelle | -64.00 | |
| 2023-08-08 | 36 |
8400/00/000/HO PGP
|
GP20230808 | 34444.0001 | ERP System | Portia – Advance – Women's Month Event Refresh | 819.45 | |
| 2023-08-08 | 38 |
8400/00/000/HO PMP
|
EFT20230807 | 34702.0001 | ERP System | Angel – Superspar – Leaners & Youth/Refreshments | -1,436.01 | |
| 2023-08-08 | 38 |
8400/00/000/HO PMP
|
EFT20230807 | 34702.0003 | ERP System | Angel – P.Wholesalers – Leaners & Youth/Refreshments | -195.00 | |
| 2023-08-08 | 38 |
8400/00/000/HO PMP
|
MPEFT20230808 | 34688.0001 | ERP System | Hombakazi – Superspar – Airtime | -204.00 | |
| 2023-08-08 | 38 |
8400/00/000/HO PMP
|
EFT20230807 | 34702.0004 | ERP System | Angel – Bolt – Transport | -22.00 | |
| 2023-08-08 | 38 |
8400/00/000/HO PMP
|
EFT20230807 | 34702.0005 | ERP System | Angel – Bolt – Transport | -35.00 | |
| 2023-08-08 | 38 |
8400/00/000/HO PMP
|
EFT20230807 | 34702.0006 | ERP System | Angel – Bolt – Transport | -94.00 | |
| 2023-08-08 | 38 |
8400/00/000/HO PMP
|
EFT20230807 | 34702.0002 | ERP System | Angel – Public Transport – School/Office | -94.00 | |
| 2023-08-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230808 | 34477.0001 | ERP System | Blue Chip Office Furniture (PTY) LTD | -8,000.00 | |
| 2023-08-08 | 9701 |
8400/00/000/HO S124
|
SSDEP20230808 | 34576.0020 | ERP System | Yoco Sales | 135.25 | |
| 2023-08-08 | 9701 |
8400/00/000/HO S124
|
SSDEP20230808 | 34576.0021 | ERP System | Snapscan | 34.78 | |
| 2023-08-08 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/10 | 34560.0012 | ERP System | Karoon – Rozprint – Materials | -32.50 | |
| 2023-08-08 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/26 | 34560.0031 | ERP System | Thembi – Cash & Carry – Materials | -44.70 | |
| 2023-08-08 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/14 | 34560.0017 | ERP System | Nazeema – Bolt – Hospital Visit | -57.00 | |
| 2023-08-08 | 9892 |
8400/00/000/HO S86
|
GP20230808 | 34444.0001 | ERP System | Portia – Advance – Women's Month Event Refresh | -819.45 | |
| 2023-08-08 | 9892 |
8400/00/000/HO S86
|
GPDEP20230808 | 34651.0013 | ERP System | Mitchell – Petty Cash Change | 234.00 | |
| 2023-08-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34631.0006 | ERP System | Thapelo&Simone – Taxi – Awareness Campaign/Wembley Shelters | -64.00 | |
| 2023-08-10 | 12 |
8400/00/000/HO S68
|
EFT20230810 | 34532.0008 | ERP System | Sustainability Communication Company | -14,600.00 | |
| 2023-08-10 | 12 |
8400/00/000/HO S68
|
EFT20230810 | 34532.0003 | ERP System | Angels Home Day Care Centre | -300.00 | |
| 2023-08-10 | 12 |
8400/00/000/HO S68
|
EFT20230810 | 34532.0004 | ERP System | Bana Pele Day Care Centre | -300.00 | |
| 2023-08-10 | 12 |
8400/00/000/HO S68
|
EFT20230810 | 34532.0005 | ERP System | Lesedi Day Care | -300.00 | |
| 2023-08-10 | 12 |
8400/00/000/HO S68
|
EFT20230810 | 34532.0006 | ERP System | Sibongilei Day Care | -300.00 | |
| 2023-08-10 | 12 |
8400/00/000/HO S68
|
EFT20230810 | 34532.0007 | ERP System | We Play Dough | -300.00 | |
| 2023-08-10 | 12 |
8400/00/000/HO S68
|
EFT20230810 | 34532.0002 | ERP System | Brand Circle | -3,901.32 | |
| 2023-08-10 | 12 |
FER001
|
EFT20230810 | 34532.0001 | ERP System | Ferinood Trust | -5,750.00 | |
| 2023-08-10 | 12 |
8400/00/000/HO S68
|
EFT20230810 | 34532.0009 | ERP System | Thusong Youth Centre | -800.00 | |
| 2023-08-10 | 1681 |
8400/00/000/HO S36
|
WCDO20230810 | 34835.0005 | ERP System | Debit Card Purchase Fees | -4.20 | |
| 2023-08-10 | 1681 |
<<Split>>
|
WCDCP20230810 | 34835.0004 | ERP System | Mercia – Airtime&Data | -499.00 | |
| 2023-08-10 | 1682 |
FER001
|
MPEFT20230810 | 34495.0001 | ERP System | Ferinood Trust | -10,244.02 | |
| 2023-08-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34633.0007 | ERP System | Faith – Usave – Airtime | -150.00 | |
| 2023-08-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34642.0007 | ERP System | Priscilla – PEP – Airtime | -150.00 | |
| 2023-08-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34633.0006 | ERP System | Faith – Taxi – Crime Awareness/Dark City Clinic | -156.00 | |
| 2023-08-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34630.0009 | ERP System | Portia – Synah Sitiba – Refresh Transport/Renbro Spar | -20.00 | |
| 2023-08-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34625.0006 | ERP System | Rosinah – Taxi – Crime Prevention/Gordon P School | -24.00 | |
| 2023-08-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34626.0005 | ERP System | Silindile – Taxi – Crime Prevention/Gordon P School | -24.00 | |
| 2023-08-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0008 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34642.0005 | ERP System | Priscilla – Rochenda (Taxi) – Women Right Awareness/Crown Jumbo | -26.00 | |
| 2023-08-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34642.0006 | ERP System | Priscilla – Taxi – Women Right Awareness/Crown Jumbo | -26.00 | |
| 2023-08-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230804 | 34627.0007 | ERP System | Mitchell – Lungelo Motha – PC Session/Client's Transport | -40.00 | |
| 2023-08-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230808 | 34612.0001 | ERP System | Portia – Spar – Women's Celebration Refresh | -419.65 | |
| 2023-08-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34631.0007 | ERP System | Thapelo&Amanda – Taxi – Awareness Campaign/South Hills | -48.00 | |
| 2023-08-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34623.0002 | ERP System | Magauta/Mahlako – Taxi – Awareness/Mayfair | -86.00 | |
| 2023-08-10 | 38 |
8400/00/000/HO PMP
|
EFT20230807 | 34702.0008 | ERP System | Angel – Superspar – Leaners & Youth/Refreshments | -1,612.59 | |
| 2023-08-10 | 38 |
8400/00/000/HO PMP
|
EFT20230807 | 34702.0009 | ERP System | Angel – Bolt – School/Office | -196.00 | |
| 2023-08-10 | 38 |
8400/00/000/HO PMP
|
EFT20230807 | 34702.0010 | ERP System | Angel – Bolt – Transport | -20.00 | |
| 2023-08-10 | 38 |
8400/00/000/HO PMP
|
EFT20230807 | 34702.0007 | ERP System | Angel – Public Transport – Spar/Office | -53.00 | |
| 2023-08-10 | 9701 |
8400/00/000/HO S124
|
SSEFT20230810 | 34449.0001 | ERP System | Bargain GaS & Appliance Centre | -1,150.00 | |
| 2023-08-10 | 9701 |
8400/00/000/HO S124
|
SSDO20230810 | 34576.0025 | ERP System | Cash Deposit Fee | -23.20 | |
| 2023-08-10 | 9701 |
8400/00/000/HO S124
|
SSEFT20230810 | 34449.0002 | ERP System | Marieux Nutrisciences | -542.11 | |
| 2023-08-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20230810 | 34576.0024 | ERP System | Garden Sales | 1,660.00 | |
| 2023-08-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20230810 | 34576.0023 | ERP System | Snapscan | 52.17 | |
| 2023-08-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20230810 | 34576.0022 | ERP System | Wild Eatery | 70.00 | |
| 2023-08-10 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/8 | 34560.0009 | ERP System | Karoon – Foodlover's – Refreshments | -149.90 | |
| 2023-08-10 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/10 | 34560.0013 | ERP System | Karoon – Al-Kauthar Meat – Refreshments | -157.49 | |
| 2023-08-10 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/9 | 34560.0010 | ERP System | Nazeema – Eastern Food – Refreshments | -455.00 | |
| 2023-08-10 | 9892 |
8400/00/000/HO S86
|
GPDO20230810 | 34651.0018 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-08-10 | 9892 |
8400/00/000/HO S86
|
GPDO20230810 | 34651.0019 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-08-10 | 9892 |
8400/00/000/HO S86
|
GPDO20230810 | 34651.0017 | ERP System | Cash Deposit Fee | -14.40 | |
| 2023-08-10 | 9892 |
8400/00/000/HO S86
|
GPDEP20230810 | 34651.0014 | ERP System | Jacob Digashu | 450.00 | |
| 2023-08-10 | 9892 |
8400/00/000/HO S86
|
GPDEP20230810 | 34651.0015 | ERP System | Kgotsokgasago | 500.00 | |
| 2023-08-10 | 9892 |
8400/00/000/HO S86
|
GPDEP20230810 | 34651.0016 | ERP System | Thobile Gcumisa | 900.00 | |
| 2023-08-10 | 9935 |
8400/00/000/HO S08
|
EFT20230810 | 34594.0001 | ERP System | Computer Mania | -1,877.00 | |
| 2023-08-11 | 10633 |
8400/00/000/HO PLH
|
EFT20230711 | 34498.0006 | ERP System | Lungile – Shoprite – Sch Holiday Prog Training/Refreshments | -143.63 | |
| 2023-08-11 | 12 |
8400/00/000/HO S68
|
EFT20230811 | 34499.0002 | ERP System | KPA Audit Group | -20,000.00 | |
| 2023-08-11 | 12 |
KPA001
|
EFT20230811 | 35295.0002 | ERP System | KPA Audit Group | -20,000.00 | |
| 2023-08-11 | 12 |
8400/00/000/HO S68
|
EFT20230811 | 34499.0001 | ERP System | Natasha – Holey Smokes – CCMA Hearing/Refreshments | -44.50 | |
| 2023-08-11 | 12 |
8400/00/000/HO S68
|
EFT20230811 | 35295.0001 | ERP System | KPA Audit Group | 20,000.00 | |
| 2023-08-11 | 12 |
8400/00/000/HO S68
|
DEP20230811 | 34873.0005 | ERP System | Angel – Petty Cash Change | 210.40 | |
| 2023-08-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0064 | 34839.0014 | ERP System | Siphokazi – Harrington Parking – Stationary Collection | -12.00 | |
| 2023-08-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0064 | 34839.0015 | ERP System | Siphokazi – Harrington Parking – Stationary Collection | -12.00 | |
| 2023-08-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0064 | 34839.0016 | ERP System | Siphokazi – Harrington Parking – Stationary Collection | -12.00 | |
| 2023-08-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0063 | 34839.0012 | ERP System | Mercia – OK – Clients Group Session Refreshments | -61.90 | |
| 2023-08-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0064 | 34839.0017 | ERP System | Siphokazi – Harrington Parking – Stationary Collection | -6.00 | |
| 2023-08-11 | 1682 |
8400/00/000/HO S98
|
MPTRF20230811 | 34495.0003 | ERP System | Philani – Advance – Children Refreshments | -640.00 | |
| 2023-08-11 | 1682 |
8400/00/000/HO S98
|
MPTRF20230811 | 34495.0005 | ERP System | Duma – Advance – Children Refreshments | -720.00 | |
| 2023-08-11 | 1682 |
8400/00/000/HO S98
|
MPTRF20230811 | 34495.0002 | ERP System | Hombakazi – Advance – Children Refreshments | -800.00 | |
| 2023-08-11 | 1682 |
8400/00/000/HO S98
|
MPTRF20230811 | 34495.0004 | ERP System | Venelia – Advance – Children Refreshments | -880.00 | |
| 2023-08-11 | 1793 |
8400/00/000/HO S40
|
MPTRF20230811 | 34495.0003 | ERP System | Philani – Advance – Children Refreshments | 640.00 | |
| 2023-08-11 | 1793 |
8400/00/000/HO S40
|
MPTRF20230811 | 34495.0005 | ERP System | Duma – Advance – Children Refreshments | 720.00 | |
| 2023-08-11 | 1793 |
8400/00/000/HO S40
|
MPTRF20230811 | 34495.0002 | ERP System | Hombakazi – Advance – Children Refreshments | 800.00 | |
| 2023-08-11 | 1793 |
8400/00/000/HO S40
|
MPTRF20230811 | 34495.0004 | ERP System | Venelia – Advance – Children Refreshments | 880.00 | |
| 2023-08-11 | 31 |
8400/00/000/HO S87
|
SSDCP20230811 | 34557.0015 | ERP System | Nazeem – Pick n Pay – Airtime | -1,000.00 | |
| 2023-08-11 | 31 |
8400/00/000/HO S87
|
SSCAS20230811 | 34557.0013 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-08-11 | 31 |
8400/00/000/HO S87
|
SSDO20230811 | 34557.0016 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-11 | 31 |
8400/00/000/HO S87
|
SSDO20230811 | 34557.0017 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-11 | 31 |
8400/00/000/HO S87
|
SSDCP20230811 | 34557.0014 | ERP System | Jean-Pierre – Engen – Fuel | -447.51 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34623.0003 | ERP System | Magauta – PEP – Airtime | -150.00 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34633.0008 | ERP System | Faith – Taxi – Crime Awareness/Dark City Clinic | -156.00 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34613.0002 | ERP System | Phophi – Shoprite – Airtime | -200.00 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34630.0011 | ERP System | Portia – Jimmy Maluleka – Deliver Food/Kopanong | -20.00 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34630.0010 | ERP System | Portia – Synah Sitiba – Transport allowance/Kanana Empowerment Centre | -20.00 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230802 | 34610.0006 | ERP System | Nomusa – Taxi – Women's Day Event/Safe Hub | -24.00 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34625.0007 | ERP System | Rosinah – Taxi – Crime Prevention/Safe Hub | -24.00 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34626.0006 | ERP System | Silindile – Taxi – Crime Prevention/Safe Hub Ground | -24.00 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34622.0003 | ERP System | Zanele – Taxi – Women's Day Event/Safe Hub | -24.00 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0009 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34613.0001 | ERP System | Phophi – Shoprite – Electricity | -300.00 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230808 | 34612.0002 | ERP System | Portia – HAM Fruit & Veg – Women's Celebration Refresh | -399.80 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34635.0005 | ERP System | Deborah – Taxi – Crime Prevention/Empowerment Centre | -40.00 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230804 | 34627.0008 | ERP System | Mitchell – Lungelo Motha – PC Session/Client's Transport | -40.00 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34618.0003 | ERP System | Dineo – Taxi – Wellness Event/Safe Hub | -60.00 | |
| 2023-08-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34623.0004 | ERP System | Magauta/Odirile – Taxi – Awareness/Artwell Park | -64.00 | |
| 2023-08-11 | 38 |
8400/00/000/HO PMP
|
EFT20230807 | 34702.0011 | ERP System | Angel S Nkosi | -210.40 | |
| 2023-08-11 | 9701 |
<<Split>>
|
SSEFT20230811 | 34449.0003 | ERP System | Pioneer Foods (PTY) LTD | -4,797.95 | |
| 2023-08-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20230811 | 34576.0026 | ERP System | Yoco Sales | 577.72 | |
| 2023-08-11 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/7 | 34560.0007 | ERP System | Andrew – Shoprite – Materials | -132.90 | |
| 2023-08-11 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/11 | 34560.0014 | ERP System | Nozuko – Hendrick Stepheas | -300.00 | |
| 2023-08-11 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/13 | 34560.0016 | ERP System | Richad – Uber – Transport | -51.00 | |
| 2023-08-11 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/15 | 34560.0018 | ERP System | Karoon – Bakery Direct – Food | -54.00 | |
| 2023-08-11 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/7 | 34560.0008 | ERP System | Andrew – Pick n Pay – Materials | -7.50 | |
| 2023-08-11 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230811 | 34557.0013 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-08-11 | 9892 |
8400/00/000/HO S86
|
GPEFT202308511 | 34492.0001 | ERP System | Debrah – Claim – Forum Meeting/Transport | -300.00 | |
| 2023-08-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34625.0008 | ERP System | Rosinah – Taxi – Crime Prevention/Old Zenzeleni P School | -24.00 | |
| 2023-08-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34626.0007 | ERP System | Silindile – Taxi – Crime Prevention/19th Avenue Alex | -24.00 | |
| 2023-08-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20230812 | 34576.0027 | ERP System | Yoco Sales | 706.20 | |
| 2023-08-14 | 12 |
8400/00/000/HO S68
|
EFT20230814 | 34499.0003 | ERP System | Angel – Advance – Refreshments/Transport | -3,968.00 | |
| 2023-08-14 | 12 |
8400/00/000/HO S68
|
EFT20230814 | 34499.0004 | ERP System | Shelley's Sleepover 2 | -750.00 | |
| 2023-08-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0066 | 34839.0022 | ERP System | Zizo – Abdi Fuit and snacks kids | -126.00 | |
| 2023-08-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0065 | 34839.0019 | ERP System | Siphelele – Golden Arrow – Transport | -19.50 | |
| 2023-08-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0065 | 34839.0018 | ERP System | Siphelele – Golden Arrow – Transport | -20.00 | |
| 2023-08-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0067 | 34839.0024 | ERP System | Zizo – Bolt – School Porg Transport | -54.00 | |
| 2023-08-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0067 | 34839.0023 | ERP System | Zizo – Bolt – School Porg Transport | -56.00 | |
| 2023-08-14 | 1793 |
8400/00/000/HO S40
|
MPDCP20230814 | 34705.0019 | ERP System | Duma – West Pack – Children's Refreshments | -129.80 | |
| 2023-08-14 | 1793 |
8400/00/000/HO S40
|
MPDCP20230814 | 34705.0018 | ERP System | Duma – Pick n Pay – Children's Refreshments | -37.98 | |
| 2023-08-14 | 1793 |
8400/00/000/HO S40
|
MPDO20230814 | 34705.0022 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-14 | 1793 |
8400/00/000/HO S40
|
MPDO20230814 | 34705.0023 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-14 | 1793 |
8400/00/000/HO S40
|
MPDO20230814 | 34705.0024 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-14 | 1793 |
8400/00/000/HO S40
|
MPDO20230814 | 34705.0025 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-14 | 1793 |
8400/00/000/HO S40
|
MPDO20230814 | 34705.0026 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-14 | 1793 |
8400/00/000/HO S40
|
MPDCP20230814 | 34705.0021 | ERP System | Duma Masuku | -49.80 | |
| 2023-08-14 | 1793 |
8400/00/000/HO S40
|
MPDCP20230814 | 34705.0020 | ERP System | Duma – West Pack – Children's Refreshments | -49.90 | |
| 2023-08-14 | 1793 |
8400/00/000/HO S40
|
MPDCP20230814 | 34705.0017 | ERP System | Duma – Galinando – Children's Refreshments | -550.00 | |
| 2023-08-14 | 31 |
8400/00/000/HO S87
|
SSDCP20230814 | 34557.0018 | ERP System | Nazeema – Oxford – Stationery | -100.00 | |
| 2023-08-14 | 31 |
8400/00/000/HO S87
|
SSDO20230814 | 34557.0019 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230802 | 34610.0008 | ERP System | Nomusa – PEP – Airtime | -100.00 | |
| 2023-08-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230802 | 34610.0009 | ERP System | Nomusa – Write Off | -1.00 | |
| 2023-08-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34645.0012 | ERP System | Betty – Mikail (Taxi) – Awareness/Kathrad Park | -20.00 | |
| 2023-08-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34645.0013 | ERP System | Betty – Taxi – Awareness/Correctional | -20.00 | |
| 2023-08-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0010 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230804 | 34627.0009 | ERP System | Mitchell – Lungelo Motha – PC Session/Client's Transport | -40.00 | |
| 2023-08-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34630.0012 | ERP System | Portia – Taxi – School Visit/Mokonya P School | -80.00 | |
| 2023-08-14 | 36 |
8400/00/000/HO PGP
|
GPEFT202308514 | 34492.0002 | ERP System | Boipelo – Advance – Airtime | 350.00 | |
| 2023-08-14 | 38 |
8400/00/000/HO PMP
|
EFT20230814 | 34499.0003 | ERP System | Angel – Advance – Refreshments/Transport | 3,968.00 | |
| 2023-08-14 | 9701 |
8400/00/000/HO S124
|
SSDO20230814 | 34576.0032 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-08-14 | 9701 |
8400/00/000/HO S124
|
SSDO20230814 | 34576.0033 | ERP System | Cash Deposit Fee | -23.20 | |
| 2023-08-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20230814 | 34576.0030 | ERP System | Market Day | 1,690.00 | |
| 2023-08-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20230814 | 34576.0031 | ERP System | Snapscan | 1,743.79 | |
| 2023-08-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20230814 | 34576.0028 | ERP System | Reverie Social Table | 378.00 | |
| 2023-08-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20230814 | 34576.0029 | ERP System | Garden Sales | 450.00 | |
| 2023-08-14 | 9892 |
<<Split>>
|
GPEFT202308514 | 34492.0003 | ERP System | Alicia – Advance- USB | -250.00 | |
| 2023-08-14 | 9892 |
8400/00/000/HO S86
|
GPEFT202308514 | 34492.0002 | ERP System | Boipelo – Advance – Airtime | -350.00 | |
| 2023-08-14 | 9892 |
8400/00/000/HO S86
|
GPDEP20230814 | 34651.0020 | ERP System | Wilfred M Gumbo | 1,000.00 | |
| 2023-08-14 | 9935 |
8400/00/000/HO S08
|
EFT20230814 | 34594.0002 | ERP System | Computer Mania | -949.00 | |
| 2023-08-15 | 12 |
8400/00/000/HO S68
|
TRF20230815 | 34499.0005 | ERP System | Obed – Advance – Motor Vehicles Licensing | -1,100.00 | |
| 2023-08-15 | 12 |
NAS001
|
EFT20230815 | 34499.0009 | ERP System | Nashua | -160.79 | |
| 2023-08-15 | 12 |
NAS011
|
EFT20230815 | 34986.0002 | ERP System | Nashua | -160.79 | |
| 2023-08-15 | 12 |
PAS002
|
DO20230815 | 34834.0014 | ERP System | Pastel Evolution Debit Order | -1,890.50 | |
| 2023-08-15 | 12 |
8400/00/000/HO S68
|
EFT20230815 | 34499.0006 | ERP System | Empower Tech Pty Ltd | -3,656.84 | |
| 2023-08-15 | 12 |
8400/00/000/HO S68
|
EFT20230815 | 34499.0008 | ERP System | Glazecor | -5,405.00 | |
| 2023-08-15 | 12 |
8400/00/000/HO S68
|
EFT20230815 | 34499.0010 | ERP System | MME KEA'S Catering | -900.00 | |
| 2023-08-15 | 12 |
8400/00/000/HO S68
|
EFT20230815 | 34499.0007 | ERP System | Nixparrow Constracion | -900.00 | |
| 2023-08-15 | 12 |
NAS001
|
EFT20230815 | 34986.0001 | ERP System | Nashua | 160.79 | |
| 2023-08-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0063 | 34839.0013 | ERP System | Mercia – OK – Clients Group Session Refreshments | -71.10 | |
| 2023-08-15 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230815 | 34835.0006 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-08-15 | 1680 |
8400/00/000/HO S48
|
DO20230815 | 34983.0016 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-15 | 1680 |
8400/00/000/HO S48
|
DCP20230815 | 34983.0015 | ERP System | Obed – Shell – Car Wash | -95.00 | |
| 2023-08-15 | 1680 |
8400/00/000/HO S48
|
TRF20230815 | 34499.0005 | ERP System | Obed – Advance – Motor Vehicles Licensing | 1,100.00 | |
| 2023-08-15 | 1681 |
8400/00/000/HO S36
|
WCCAS20230815 | 34835.0006 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-08-15 | 1682 |
8400/00/000/HO S98
|
MPDEP20230815 | 34599.0001 | ERP System | Lungile Madlala | 46.00 | |
| 2023-08-15 | 1793 |
8400/00/000/HO S40
|
MPDCP20230815 | 34705.0028 | ERP System | Philani – Pick n Pay – Children's Refreshments | -235.62 | |
| 2023-08-15 | 1793 |
8400/00/000/HO S40
|
MPDCP20230815 | 34705.0027 | ERP System | Philani – Steers – Children's Refreshments | -399.20 | |
| 2023-08-15 | 1793 |
8400/00/000/HO S40
|
MPDO20230815 | 34705.0029 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-15 | 1793 |
8400/00/000/HO S40
|
MPDO20230815 | 34705.0030 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-15 | 31 |
8400/00/000/HO S87
|
SSDO20230815 | 34557.0022 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-15 | 31 |
8400/00/000/HO S87
|
SSDO20230815 | 34557.0023 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-15 | 31 |
8400/00/000/HO S87
|
SSDCP20230815 | 34557.0020 | ERP System | Jean-Pierre – Engen – Fuel | -490.84 | |
| 2023-08-15 | 31 |
8400/00/000/HO S87
|
SSDCP20230815 | 34557.0021 | ERP System | Andrew – Foodlover's – Food | -59.99 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230815 | 34616.0003 | ERP System | Boipelo – Engen Garage – Airtime | -10.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230815 | 34616.0006 | ERP System | Boipelo – Engen Garage – Airtime | -10.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230803 | 34609.0003 | ERP System | Esther – President Hyper – Diversion Prog Refresh | -168.40 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230815 | 34616.0001 | ERP System | Boipelo – Engen Garage – Airtime | -180.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230802 | 34610.0004 | ERP System | Nomusa – Taxi – BT Session 1&2/Ikemeleng | -24.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230802 | 34610.0002 | ERP System | Nomusa – Taxi – STV Session 1&2/ Ikemeleng | -24.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34631.0008 | ERP System | Thapelo&Nomfundo – Taxi – Awareness Campaign/South Hills | -24.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34622.0004 | ERP System | Zanele – Taxi – BT Session 1&2/Ikemeleng | -24.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34622.0005 | ERP System | Zanele – Taxi – STV Session 1&2/Ikemeleng | -24.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0011 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34642.0009 | ERP System | Priscilla – Taxi – Awareness Woman Day/Crown Mines | -26.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34642.0008 | ERP System | Priscilla – Taxi – Women's Day Event/Crown Mines | -26.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230815 | 34616.0004 | ERP System | Boipelo – Engen Garage – Airtime | -30.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34618.0004 | ERP System | Dineo – Taxi – Meeting/Durban Deep P. School | -30.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34619.0003 | ERP System | Elsie – Taxi – Meeting/Durban Deep P School | -30.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230804 | 34627.0010 | ERP System | Mitchell – Lungelo Motha – PC Session/Client's Transport | -40.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34623.0005 | ERP System | Magauta/Odirile – Taxi – Awareness/Artwell Park | -52.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230815 | 34616.0002 | ERP System | Boipelo – Engen Garage – Airtime | -60.00 | |
| 2023-08-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230815 | 34616.0005 | ERP System | Boipelo – Engen Garage – Airtime | -60.00 | |
| 2023-08-15 | 38 |
8400/00/000/HO PMP
|
EFT20230814 | 34695.0001 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -1,319.66 | |
| 2023-08-15 | 38 |
8400/00/000/HO PMP
|
EFT20230814 | 34695.0002 | ERP System | Angel – P.Wholesalers – Learners & Youth/Refreshments | -225.00 | |
| 2023-08-15 | 38 |
8400/00/000/HO PMP
|
MPDEP20230815 | 34599.0001 | ERP System | Lungile Madlala | -46.00 | |
| 2023-08-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20230815 | 34559.0002 | ERP System | City of Cape Town | -10,340.00 | |
| 2023-08-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20230815 | 34559.0001 | ERP System | City of Cape Town | -3,996.20 | |
| 2023-08-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20230815 | 34576.0034 | ERP System | Food Club | 850.00 | |
| 2023-08-15 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/18 | 34560.0023 | ERP System | Vivien – Taxi – Kuilsriver Matrix Transport | -128.00 | |
| 2023-08-15 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/16 | 34560.0019 | ERP System | Nozuko – Golden Arrow – Client's Transport | -19.00 | |
| 2023-08-15 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/16 | 34560.0020 | ERP System | Nozuko – Golden Arrow – Client's Transport | -19.00 | |
| 2023-08-15 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/20 | 34560.0025 | ERP System | Babalwa – Taxi – Kuilsriver TB/HIV Transport | -25.00 | |
| 2023-08-15 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/16 | 34560.0021 | ERP System | Nozuko – Golden Arrow – Client's Transport | -30.00 | |
| 2023-08-15 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/17 | 34560.0022 | ERP System | Jean-Pierre – Bakkie Fine | -400.00 | |
| 2023-08-15 | 9892 |
8400/00/000/HO S86
|
GPDO20230814 | 34651.0022 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-08-15 | 9892 |
8400/00/000/HO S86
|
GPEFT202308515 | 34492.0004 | ERP System | Mabana – Sunshine – Plastic bags | -49.90 | |
| 2023-08-15 | 9892 |
8400/00/000/HO S86
|
GPDEP20230814 | 34651.0021 | ERP System | JM Baleka | 500.00 | |
| 2023-08-15 | 9935 |
8400/00/000/HO S08
|
EFT20230815 | 34594.0003 | ERP System | MWEB | -1,000.00 | |
| 2023-08-16 | 12 |
8400/00/000/HO S68
|
TRF20230816 | 34499.0013 | ERP System | Tshegofatso – Advance – Office Consumables/Livelihoods | -1,000.00 | |
| 2023-08-16 | 12 |
8400/00/000/HO S68
|
TRF20230816 | 34499.0012 | ERP System | Account Top Up – Overdrawn/Livelihoods | -100.00 | |
| 2023-08-16 | 12 |
8400/00/000/HO S68
|
TRF20230816 | 34499.0011 | ERP System | Account Top Up – Overdrawn/SRMCDT | -100.00 | |
| 2023-08-16 | 12 |
8400/00/000/HO S68
|
EFT20230816 | 34499.0016 | ERP System | OBPI Incubator | -1,200.00 | |
| 2023-08-16 | 12 |
8400/00/000/HO S68
|
TRF20230816 | 34499.0014 | ERP System | Tshegofatso – Advance – Office Consumables/SRMCDT | -1,500.00 | |
| 2023-08-16 | 12 |
8400/00/000/HO S68
|
EFT20230816 | 34499.0015 | ERP System | Lesley Ann Vine | -5,000.00 | |
| 2023-08-16 | 1653 |
8400/00/000/HO PWC
|
WC PC0061 | 34839.0007 | ERP System | Siphelele – Shoprite – Clients Group Session Refreshments | -49.00 | |
| 2023-08-16 | 1793 |
8400/00/000/HO S40
|
MPDCP20230816 | 34705.0032 | ERP System | Venelia – Chicken Licken – Children's Refreshments | -380.00 | |
| 2023-08-16 | 1793 |
8400/00/000/HO S40
|
MPDO20230816 | 34705.0033 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-16 | 1793 |
8400/00/000/HO S40
|
MPDO20230816 | 34705.0034 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-16 | 1793 |
8400/00/000/HO S40
|
MPDCP20230816 | 34705.0031 | ERP System | Venelia – Pick n Pay – Children's Refreshments | -462.46 | |
| 2023-08-16 | 23 |
8400/00/000/HO S71
|
TRF20230816 | 34499.0013 | ERP System | Tshegofatso – Advance – Office Consumables/Livelihoods | 1,000.00 | |
| 2023-08-16 | 23 |
8400/00/000/HO S71
|
TRF20230816 | 34499.0012 | ERP System | Account Top Up – Overdrawn/Livelihoods | 100.00 | |
| 2023-08-16 | 23 |
8400/00/000/HO S71
|
TRF20230816 | 34499.0011 | ERP System | Account Top Up – Overdrawn/SRMCDT | 100.00 | |
| 2023-08-16 | 23 |
8400/00/000/HO S71
|
TRF20230816 | 34499.0014 | ERP System | Tshegofatso – Advance – Office Consumables/SRMCDT | 1,500.00 | |
| 2023-08-16 | 31 |
8400/00/000/HO S87
|
SSCAS20230816 | 34557.0024 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2023-08-16 | 31 |
8400/00/000/HO S87
|
SSDCP20230816 | 34557.0025 | ERP System | Andrew – Sugar Luxury Hotel – Accommodation | -1,845.00 | |
| 2023-08-16 | 31 |
8400/00/000/HO S87
|
SSDCP20230816 | 34588.0002 | ERP System | Andrew – Sugar Luxury Hotel | -1,845.00 | |
| 2023-08-16 | 31 |
8400/00/000/HO S87
|
SSDCP20230816 | 34557.0026 | ERP System | Nazeema – Shoprite – Stationery | -389.99 | |
| 2023-08-16 | 31 |
8400/00/000/HO S87
|
SSDO20230816 | 34557.0028 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-16 | 31 |
8400/00/000/HO S87
|
SSDO20230816 | 34557.0027 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-16 | 31 |
8400/00/000/HO S87
|
SSDO20230816 | 34588.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-16 | 31 |
8400/00/000/HO S87
|
SSDCP20230816 | 34588.0001 | ERP System | Andrew – Sugar Luxury Hotel | 1,845.00 | |
| 2023-08-16 | 31 |
8400/00/000/HO S87
|
SSDO20230816 | 34588.0003 | ERP System | Debit Card Purchase Fee | 4.20 | |
| 2023-08-16 | 35 |
8400/00/000/HO PHO
|
EFT20230804 | 34500.0005 | ERP System | Africa – Carltex – Dodgball/Water | -16.00 | |
| 2023-08-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0012 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34642.0010 | ERP System | Priscilla – June (Taxi) – Awareness Woman Day/Crown Mines | -26.00 | |
| 2023-08-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34642.0011 | ERP System | Priscilla – June (Taxi) – Women's Right Awareness/Anthea Hostel | -26.00 | |
| 2023-08-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34631.0009 | ERP System | Thapelo&Naledi – Taxi – Awareness Campaign/South Hills | -48.00 | |
| 2023-08-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34623.0006 | ERP System | Magauta/Mahlatsi – Taxi – Awareness/Ghandi Square | -52.00 | |
| 2023-08-16 | 36 |
8400/00/000/HO PGP
|
GPEFT202308516 | 34492.0005 | ERP System | Phophi – Advance – Diversion/Refreshments | 460.00 | |
| 2023-08-16 | 38 |
8400/00/000/HO PMP
|
EFT20230814 | 34695.0003 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -1,576.86 | |
| 2023-08-16 | 9701 |
8400/00/000/HO S124
|
SSEFT20230816 | 34559.0003 | ERP System | TL Fourie | -2,500.00 | |
| 2023-08-16 | 9701 |
8400/00/000/HO S124
|
SSEFT20230816 | 34559.0004 | ERP System | Jack Hammers | -3,439.00 | |
| 2023-08-16 | 9701 |
8400/00/000/HO S124
|
SSTRF20230816 | 34559.0006 | ERP System | Vuokko H Laurila | -37,908.66 | |
| 2023-08-16 | 9701 |
8400/00/000/HO S124
|
SSTRF20230816 | 34559.0005 | ERP System | Schools Enviromental Edu and Dev | -800.00 | |
| 2023-08-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20230816 | 34576.0035 | ERP System | Wunderman T | 11,500.00 | |
| 2023-08-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20230816 | 34576.0036 | ERP System | Yoco Sales | 380.64 | |
| 2023-08-16 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/19 | 34560.0024 | ERP System | Vivien – Shoprite – Airtime | -100.00 | |
| 2023-08-16 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/21 | 34560.0026 | ERP System | Thandi – Jack Hammers – Materials | -114.00 | |
| 2023-08-16 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/22 | 34560.0027 | ERP System | Rudolf – Hazel-Genu (Taxi) – Transport | -400.00 | |
| 2023-08-16 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230816 | 34557.0024 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2023-08-16 | 9892 |
8400/00/000/HO S86
|
GPEFT202308516 | 34492.0005 | ERP System | Phophi – Advance – Diversion/Refreshments | -460.00 | |
| 2023-08-17 | 12 |
8400/00/000/HO S68
|
EFT20230817 | 34499.0022 | ERP System | Lesley Ann | -10,000.00 | |
| 2023-08-17 | 12 |
<<Split>>
|
EFT20230817 | 34499.0021 | ERP System | Boipelo – Claim – Airtime | -100.00 | |
| 2023-08-17 | 12 |
8400/00/000/HO S68
|
EFT20230817 | 34499.0018 | ERP System | APOP Holdings (Pty) Ltd | -12,864.87 | |
| 2023-08-17 | 12 |
8400/00/000/HO S68
|
EFT20230817 | 34499.0024 | ERP System | Cape Town Lodge | -1,400.00 | |
| 2023-08-17 | 12 |
8400/00/000/HO S68
|
TRF20230817 | 34499.0026 | ERP System | Account Top Up – Account Overdrawn | -150.00 | |
| 2023-08-17 | 12 |
8400/00/000/HO S68
|
TRF20230817 | 34499.0028 | ERP System | Account Top Up – Account Overdrawn/ Reinvent Innovation | -200.00 | |
| 2023-08-17 | 12 |
8400/00/000/HO S68
|
TRF20230817 | 34499.0027 | ERP System | Account Top Up – Account Overdrawn | -200.00 | |
| 2023-08-17 | 12 |
8400/00/000/HO S68
|
TRF20230817 | 34499.0029 | ERP System | Phumeza Salary Refund | -2,020.00 | |
| 2023-08-17 | 12 |
8400/00/000/HO S68
|
TRF20230817 | 34499.0025 | ERP System | Alicia – Advance – Care Packs | -3,804.29 | |
| 2023-08-17 | 12 |
STA004
|
EFT20230817 | 34499.0020 | ERP System | Stadex Stationers | -4,180.14 | |
| 2023-08-17 | 12 |
8400/00/000/HO S68
|
TRF20230817 | 34499.0030 | ERP System | Nashua Refund | -4,347.00 | |
| 2023-08-17 | 12 |
8400/00/000/HO S68
|
EFT20230817 | 34499.0019 | ERP System | CM Consulting Services | -4,500.00 | |
| 2023-08-17 | 12 |
8400/00/000/HO S68
|
TRF20230817 | 34499.0017 | ERP System | Alicia – Advance – Refreshments | -500.00 | |
| 2023-08-17 | 12 |
8400/00/000/HO S68
|
EFT20230817 | 34499.0023 | ERP System | KPA Audit Group | -6,900.00 | |
| 2023-08-17 | 12 |
KPA001
|
EFT20230817 | 35296.0002 | ERP System | KPA Audit Group | -6,900.00 | |
| 2023-08-17 | 12 |
8400/00/000/HO S68
|
GPTRF202308517 | 34492.0007 | ERP System | Nashua- Machine – Refund | 116.01 | |
| 2023-08-17 | 12 |
8400/00/000/HO S68
|
GPTRF202308517 | 34492.0006 | ERP System | Nashua- Machine – Refund | 450.48 | |
| 2023-08-17 | 12 |
8400/00/000/HO S68
|
EFT20230817 | 35296.0001 | ERP System | KPA Audit Group | 6,900.00 | |
| 2023-08-17 | 1653 |
8400/00/000/HO PWC
|
WC PC0068 | 34839.0034 | ERP System | Mercia – OK- Clients Group Session Refreshments | -63.10 | |
| 2023-08-17 | 1680 |
<<Split>>
|
DCP20230817 | 34983.0019 | ERP System | Obed – Motor Vehicle Licensing | -1,602.00 | |
| 2023-08-17 | 1680 |
8400/00/000/HO S48
|
DCP20230817 | 34983.0017 | ERP System | Alicia – Pick n Pay – Mediation Meeting | -365.48 | |
| 2023-08-17 | 1680 |
8400/00/000/HO S48
|
DO20230817 | 34983.0020 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-17 | 1680 |
8400/00/000/HO S48
|
DO20230817 | 34983.0018 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-17 | 1680 |
8400/00/000/HO S48
|
TRF20230817 | 34499.0017 | ERP System | Alicia – Advance – Refreshments | 500.00 | |
| 2023-08-17 | 1682 |
8400/00/000/HO S98
|
TRF20230817 | 34499.0029 | ERP System | Phumeza Salary Refund | 2,020.00 | |
| 2023-08-17 | 1682 |
8400/00/000/HO S98
|
TRF20230817 | 34499.0030 | ERP System | Nashua Refund | 4,347.00 | |
| 2023-08-17 | 19 |
8400/00/000/HO S27
|
TRF20230817 | 34499.0027 | ERP System | Account Top Up – Account Overdrawn | 200.00 | |
| 2023-08-17 | 23 |
<<Split>>
|
NWDCP20230817 | 34776.0001 | ERP System | Tshegofatso – Shoprite – Airtime/Electricity | -150.00 | |
| 2023-08-17 | 23 |
8400/00/000/HO S71
|
NWDO20230817 | 34776.0003 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-17 | 23 |
8400/00/000/HO S71
|
NWDO20230817 | 34776.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-17 | 23 |
<<Split>>
|
NWDCP20230817 | 34776.0002 | ERP System | Tshegofatso – Shoprite – Office Supplies/Stationery | -867.90 | |
| 2023-08-17 | 31 |
8400/00/000/HO S87
|
SSDO20230817 | 34557.0030 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-17 | 31 |
8400/00/000/HO S87
|
SSDCP20230817 | 34557.0029 | ERP System | Jean-Pierre – Irmo Trading – Fuel | -567.55 | |
| 2023-08-17 | 32 |
8400/00/000/HO S75
|
TRF20230817 | 34499.0026 | ERP System | Account Top Up – Account Overdrawn | 150.00 | |
| 2023-08-17 | 36 |
8400/00/000/HO PGP
|
GPDEP20230817 | 34651.0023 | ERP System | Priscilla – Petty Cash Change | -14.00 | |
| 2023-08-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0013 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34642.0012 | ERP System | Priscilla – Taxi – Stats Meeting/JHB Central | -26.00 | |
| 2023-08-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34618.0005 | ERP System | Dineo – Taxi – Crime Awareness/Durban Deep P. School | -30.00 | |
| 2023-08-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34619.0004 | ERP System | Elsie – Taxi – Crime Prevention/Durban Deep P School | -30.00 | |
| 2023-08-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34631.0010 | ERP System | Thapelo – Taxi – Stats/JHB DSD | -56.00 | |
| 2023-08-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34630.0013 | ERP System | Portia – Taxi – Submit Monthly Stats/DSD PTA | -90.00 | |
| 2023-08-17 | 38 |
8400/00/000/HO PMP
|
MPEFT20230817 | 34687.0005 | ERP System | Sibongile – Superspar – Airtime/Data | -110.00 | |
| 2023-08-17 | 38 |
8400/00/000/HO PMP
|
MPEFT20230817 | 34687.0006 | ERP System | Sibongile – Superspar – Airtime/Data | -110.00 | |
| 2023-08-17 | 38 |
8400/00/000/HO PMP
|
MPEFT20230817 | 34687.0007 | ERP System | Sibongile – Superspar – Airtime/Data | -5.00 | |
| 2023-08-17 | 38 |
8400/00/000/HO PMP
|
EFT20230814 | 34695.0004 | ERP System | Angel S Nkosi | -846.48 | |
| 2023-08-17 | 9702 |
KHA001
|
WCEFT20230817 | 34496.0001 | ERP System | Just Property | -3,368.92 | |
| 2023-08-17 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/32 | 34560.0042 | ERP System | Andrea – Rudie Basson (Taxi) – Transport | -100.00 | |
| 2023-08-17 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/29 | 34560.0036 | ERP System | Vivien – Taxi – Soccer Transport | -200.00 | |
| 2023-08-17 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/31 | 34560.0040 | ERP System | Elizabeth – Deidre (Taxi) – Matrix Transport | -30.00 | |
| 2023-08-17 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/31 | 34560.0041 | ERP System | Elizabeth – Hloniphani (Taxi) – Matrix Transport | -30.00 | |
| 2023-08-17 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/31 | 34560.0038 | ERP System | Elizabeth – Malibongwe (Taxi) – Matrix Transport | -30.00 | |
| 2023-08-17 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/31 | 34560.0039 | ERP System | Elizabeth – Thabo (Taxi) – Matrix Transport | -30.00 | |
| 2023-08-17 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/27 | 34560.0034 | ERP System | Vivien – Caroline Diedericks (Taxi) – Client's Transport | -32.00 | |
| 2023-08-17 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/27 | 34560.0032 | ERP System | Vivien – Keagan Jonkers (Taxi) – Client's Transport | -32.00 | |
| 2023-08-17 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/27 | 34560.0033 | ERP System | Vivien – Keagan Jonkers (Taxi) – Client's Transport | -32.00 | |
| 2023-08-17 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/23 | 34560.0028 | ERP System | Karoon – Thibault – HR Parking Meet | -40.00 | |
| 2023-08-17 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/24 | 34560.0029 | ERP System | Thembi – Fairfield – Meat | -450.00 | |
| 2023-08-17 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/30 | 34560.0037 | ERP System | Rudolf – M Daweti (Taxi) – Security Training Transport | -50.00 | |
| 2023-08-17 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/28 | 34560.0035 | ERP System | Vivien – Babalwa (Taxi) – HR Meeting Transport | -80.00 | |
| 2023-08-17 | 9892 |
8400/00/000/HO S86
|
GPTRF202308517 | 34492.0007 | ERP System | Nashua- Machine – Refund | -116.01 | |
| 2023-08-17 | 9892 |
8400/00/000/HO S86
|
GPTRF202308517 | 34492.0006 | ERP System | Nashua- Machine – Refund | -450.48 | |
| 2023-08-17 | 9892 |
8400/00/000/HO S86
|
GPDEP20230817 | 34651.0023 | ERP System | Priscilla – Petty Cash Change | 14.00 | |
| 2023-08-17 | 9892 |
8400/00/000/HO S86
|
TRF20230817 | 34499.0025 | ERP System | Alicia – Advance – Care Packs | 3,804.29 | |
| 2023-08-18 | 10632 |
8400/00/000/HO SRM
|
NWDCP20230818 | 34776.0005 | ERP System | Cash Withdrawal | 600.00 | |
| 2023-08-18 | 12 |
8400/00/000/HO S68
|
EFT20230818 | 34499.0031 | ERP System | Africa – Petty Cash Refund | -126.22 | |
| 2023-08-18 | 12 |
8400/00/000/HO S68
|
EFT20230818 | 34499.0034 | ERP System | Mandla Mnisi | -300.00 | |
| 2023-08-18 | 12 |
8400/00/000/HO S68
|
EFT20230818 | 34499.0033 | ERP System | Samora Christopher Ndlovu | -300.00 | |
| 2023-08-18 | 12 |
8400/00/000/HO S68
|
EFT20230818 | 34499.0032 | ERP System | Matson Meyer | -5,900.00 | |
| 2023-08-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0070 | 34839.0048 | ERP System | Mercia – Blue Approved – Electricity | -200.00 | |
| 2023-08-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0070 | 34839.0047 | ERP System | Mercia – Blue Approved – Electricity | -350.00 | |
| 2023-08-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0067 | 34839.0025 | ERP System | Zizo – Bolt – School Porg Transport | -40.00 | |
| 2023-08-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0067 | 34839.0033 | ERP System | Zizo – Bolt – School Porg Transport | -44.00 | |
| 2023-08-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0067 | 34839.0026 | ERP System | Zizo – Bolt – School Porg Transport | -52.00 | |
| 2023-08-18 | 1682 |
8400/00/000/HO S98
|
MPTRF20230818 | 34495.0007 | ERP System | Duma – Advance – Children Refreshments | -480.00 | |
| 2023-08-18 | 1682 |
8400/00/000/HO S98
|
MPTRF20230818 | 34495.0006 | ERP System | Hombakazi – Advance – Children Refreshments | -480.00 | |
| 2023-08-18 | 1793 |
8400/00/000/HO S40
|
MPDCP20230818 | 34705.0035 | ERP System | Hombakazi – Pick n Pay – Children's Refreshments | -215.27 | |
| 2023-08-18 | 1793 |
8400/00/000/HO S40
|
MPDO20230818 | 34705.0037 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-18 | 1793 |
8400/00/000/HO S40
|
MPDO20230818 | 34705.0038 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-18 | 1793 |
8400/00/000/HO S40
|
MPDCP20230818 | 34705.0036 | ERP System | Hombakazi – KFC – Children's Refreshments | -449.80 | |
| 2023-08-18 | 1793 |
8400/00/000/HO S40
|
MPTRF20230818 | 34495.0007 | ERP System | Duma – Advance – Children Refreshments | 480.00 | |
| 2023-08-18 | 1793 |
8400/00/000/HO S40
|
MPTRF20230818 | 34495.0006 | ERP System | Hombakazi – Advance – Children Refreshments | 480.00 | |
| 2023-08-18 | 23 |
8400/00/000/HO S71
|
NWDCP20230818 | 34776.0005 | ERP System | Cash Withdrawal | -600.00 | |
| 2023-08-18 | 35 |
8400/00/000/HO PHO
|
EFT20230818 | 34499.0031 | ERP System | Africa – Petty Cash Refund | 126.22 | |
| 2023-08-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34608.0001 | ERP System | Keitumetse – PEP – Airtime | -150.00 | |
| 2023-08-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230802 | 34610.0003 | ERP System | Nomusa – Taxi – Collecting register/Ikemeleng | -24.00 | |
| 2023-08-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0014 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34619.0005 | ERP System | Elsie – Taxi – Crime Prevention/Durban Deep P School | -30.00 | |
| 2023-08-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34645.0001 | ERP System | Betty – Taxi – Stats Submission/JHB Central | -42.00 | |
| 2023-08-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34608.0002 | ERP System | Keitumetse – Like New Car Wash – Car Wash | -80.00 | |
| 2023-08-18 | 36 |
8400/00/000/HO PGP
|
GPEFT202308518 | 34492.0008 | ERP System | Mitchell – Advance – Diversion/Refreshments | 4,000.00 | |
| 2023-08-18 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/36 | 34560.0051 | ERP System | Sicelo – Taxi – KR Transport | -25.00 | |
| 2023-08-18 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/35 | 34560.0050 | ERP System | Nazeema – Timonge Chimbelenge | -300.00 | |
| 2023-08-18 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/34 | 34560.0047 | ERP System | Elizabeth – D Erasmus (Taxi) – Matrix Transport | -30.00 | |
| 2023-08-18 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/33 | 34560.0046 | ERP System | Thandi – A Mwandaba (Taxi) – Matrix Transport | -30.00 | |
| 2023-08-18 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/33 | 34560.0043 | ERP System | Thandi – L Marthinus (Taxi) – Matrix Transport | -30.00 | |
| 2023-08-18 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/33 | 34560.0044 | ERP System | Thandi – P Philander (Taxi) – Matrix Transport | -30.00 | |
| 2023-08-18 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/33 | 34560.0045 | ERP System | Thandi – T Faro (Taxi) – Matrix Transport | -30.00 | |
| 2023-08-18 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/34 | 34560.0049 | ERP System | Elizabeth – T Ntengemnu – Matrix Transport | -50.00 | |
| 2023-08-18 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/34 | 34560.0048 | ERP System | Elizabeth – Y Mtikiti (Taxi) – Matrix Transport | -50.00 | |
| 2023-08-18 | 9892 |
8400/00/000/HO S86
|
GPEFT202308518 | 34492.0008 | ERP System | Mitchell – Advance – Diversion/Refreshments | -4,000.00 | |
| 2023-08-19 | 10633 |
8400/00/000/HO PLH
|
NWDCP20230819 | 34776.0006 | ERP System | Cash Withdrawal | 900.00 | |
| 2023-08-19 | 23 |
8400/00/000/HO S71
|
NWDCP20230819 | 34776.0006 | ERP System | Cash Withdrawal | -900.00 | |
| 2023-08-19 | 31 |
8400/00/000/HO S87
|
SSDO20230819 | 34557.0032 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-19 | 31 |
8400/00/000/HO S87
|
SSDCP20230819 | 34557.0031 | ERP System | Andrew – Jack Hammer – Light Bulb | -490.00 | |
| 2023-08-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230818 | 34689.0001 | ERP System | Mitchell – Acqua Vida (Pty) Ltd – Water Bottle | -3,450.00 | |
| 2023-08-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230818 | 34689.0002 | ERP System | Mitchell – Josh – Water Stickers | -450.00 | |
| 2023-08-19 | 36 |
8400/00/000/HO PGP
|
GPDEP20230819 | 34651.0024 | ERP System | Silindile – Petty Cash Change | -50.00 | |
| 2023-08-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20230819 | 34576.0037 | ERP System | Yoco Sales | 127.53 | |
| 2023-08-19 | 9892 |
8400/00/000/HO S86
|
GPDEP20230819 | 34651.0024 | ERP System | Silindile – Petty Cash Change | 50.00 | |
| 2023-08-21 | 12 |
<<Split>>
|
EFT20230821 | 34541.0001 | ERP System | Karusha – Calim – Training/Refreshment | -1,024.06 | |
| 2023-08-21 | 12 |
8400/00/000/HO S68
|
EFT20230821 | 34541.0002 | ERP System | Angel – Advance – Refreshment/Transport | -1,800.00 | |
| 2023-08-21 | 12 |
8400/00/000/HO S68
|
DO20220821 | 34834.0015 | ERP System | Lameck Tonny | -185.00 | |
| 2023-08-21 | 12 |
8400/00/000/HO S68
|
DEP20230821 | 34873.0006 | ERP System | Lameck Tonny | 9,750.21 | |
| 2023-08-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0067 | 34839.0028 | ERP System | Zizo – Bolt – School Porg Transport | -45.00 | |
| 2023-08-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0067 | 34839.0027 | ERP System | Zizo – Bolt – School Porg Transport | -51.00 | |
| 2023-08-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0068 | 34839.0035 | ERP System | Mercia – OK- Clients Group Session Refreshments | -89.10 | |
| 2023-08-21 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230821 | 34835.0007 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-08-21 | 1681 |
8400/00/000/HO S36
|
WCCAS20230821 | 34835.0007 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-08-21 | 1793 |
8400/00/000/HO S40
|
MPDCP20230821 | 34705.0039 | ERP System | Duma – African Compass – Children's Refreshments | -398.40 | |
| 2023-08-21 | 1793 |
8400/00/000/HO S40
|
MPDO20230821 | 34705.0041 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-21 | 1793 |
8400/00/000/HO S40
|
MPDO20230821 | 34705.0042 | ERP System | Debit Card Purchase Fee | -6.40 | |
| 2023-08-21 | 1793 |
8400/00/000/HO S40
|
MPDCP20230821 | 34705.0040 | ERP System | Duma – Personal Purchase | -94.99 | |
| 2023-08-21 | 31 |
8400/00/000/HO S87
|
SSCAS20230821 | 34557.0033 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-08-21 | 31 |
8400/00/000/HO S87
|
SSDCP20230821 | 34557.0034 | ERP System | Nazeema – FoodLover's – Refreshments | -256.45 | |
| 2023-08-21 | 31 |
8400/00/000/HO S87
|
SSDCP20230821 | 34588.0006 | ERP System | Nazeema – FoodLover's Refreshments | -256.45 | |
| 2023-08-21 | 31 |
8400/00/000/HO S87
|
SSDO20230821 | 34557.0035 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-21 | 31 |
8400/00/000/HO S87
|
SSDO20230821 | 34588.0008 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-21 | 31 |
8400/00/000/HO S87
|
SSDCP20230821 | 34588.0005 | ERP System | Nazeema – FoodLover's Refreshments | 256.45 | |
| 2023-08-21 | 31 |
8400/00/000/HO S87
|
SSDO20230821 | 34588.0007 | ERP System | Debit Card Purchase Fee | 4.20 | |
| 2023-08-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0015 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34619.0006 | ERP System | Elsie – Taxi – Stats Submission/JHB | -42.00 | |
| 2023-08-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34626.0008 | ERP System | Silindile – Taxi – Stats Submission/DSD Joburg | -56.00 | |
| 2023-08-21 | 36 |
8400/00/000/HO PGP
|
GPDEP20230821 | 34651.0025 | ERP System | Rosinah – Petty Cash Change | -82.00 | |
| 2023-08-21 | 38 |
8400/00/000/HO PMP
|
EFT20230821 | 34541.0002 | ERP System | Angel – Advance – Refreshment/Transport | 1,800.00 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
SSEFT20230821 | 34529.0001 | ERP System | Phoenix Digital Print Concepts CC | -11,390.98 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
SSDO20230821 | 34576.0044 | ERP System | Cash Deposit Fee | -13.30 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
SSDO20230821 | 34576.0043 | ERP System | Cash Deposit Fee | -14.40 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
SSEFT20230821 | 34529.0002 | ERP System | Food Forward | -225.00 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20230821 | 34576.0040 | ERP System | Snapscan | 101.44 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
TRF2023/08/21 | 34552.0006 | ERP System | PEP Petty Cash Refund – Jun 2023 | 12,517.89 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
TRF2023/08/21 | 34552.0010 | ERP System | Nashua Refund – Aug 2023 | 1,748.38 | |
| 2023-08-21 | 9701 |
FOU002
|
SSDEP20230821 | 34576.0042 | ERP System | Receipt Thank You | 2,068,979.00 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
TRF2023/08/21 | 34552.0009 | ERP System | Nashua Refund – Jul 2023 | 2,273.10 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
TRF2023/08/21 | 34552.0008 | ERP System | Nashua Refund – Jun 2023 | 2,733.93 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20230821 | 34576.0038 | ERP System | Theresa Truslo | 3,000.00 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
TRF2023/08/21 | 34552.0002 | ERP System | PEP Petty Cash Refund – Feb 2023 | 5,186.03 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
TRF2023/08/21 | 34552.0005 | ERP System | PEP Petty Cash Refund – May 2023 | 5,446.08 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
TRF2023/08/21 | 34552.0003 | ERP System | PEP Petty Cash Refund – March 2023 | 5,647.03 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20230821 | 34576.0039 | ERP System | CMM Donation | 7,000.00 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
TRF2023/08/21 | 34552.0007 | ERP System | PEP Petty Cash Refund – Jul 2023 | 719.60 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
TRF2023/08/21 | 34552.0001 | ERP System | PEP Petty Cash Refund – Jan 2023 | 750.90 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20230821 | 34596.0001 | ERP System | Lulama Studies – Cape Nails | 750.00 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
TRF2023/08/21 | 34552.0004 | ERP System | PEP Petty Cash Refund – Apr 2023 | 7,560.68 | |
| 2023-08-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20230821 | 34576.0041 | ERP System | Garden Sales | 890.00 | |
| 2023-08-21 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/39 | 34560.0057 | ERP System | Jennifer – Pick n Pay – Electricity | -1,000.00 | |
| 2023-08-21 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/50 | 34560.0081 | ERP System | Thembi – Vodacom – Airtime | -29.00 | |
| 2023-08-21 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/37 | 34560.0053 | ERP System | Nazeema – Deidre (Taxi) – Transport | -30.00 | |
| 2023-08-21 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/37 | 34560.0052 | ERP System | Nazeema – Malibongwe (Taxi) – Transport | -30.00 | |
| 2023-08-21 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/37 | 34560.0054 | ERP System | Nazeema – Sara (Taxi) – Transport | -30.00 | |
| 2023-08-21 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/38 | 34560.0056 | ERP System | Vivien – G. Jones (Taxi) – Transport | -40.00 | |
| 2023-08-21 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/49 | 34560.0080 | ERP System | Thembi – Cash & Carry – Refreshments | -49.90 | |
| 2023-08-21 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/38 | 34560.0055 | ERP System | Vivien – Taxi – Transport | -50.00 | |
| 2023-08-21 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/41 | 34560.0063 | ERP System | Nazeema – Thibault – Parking Fee | -60.00 | |
| 2023-08-21 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/41 | 34560.0064 | ERP System | Nazeema – Thibault – Parking Fee | -60.00 | |
| 2023-08-21 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/41 | 34560.0065 | ERP System | Nazeema – Thibault – Parking Fee | -60.00 | |
| 2023-08-21 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230821 | 34557.0033 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-08-21 | 9892 |
8400/00/000/HO S86
|
GPEFT20230821 | 34514.0001 | ERP System | Natasha – Claim – Betty/Transport | -81.00 | |
| 2023-08-21 | 9892 |
8400/00/000/HO S86
|
GPDEP20230821 | 34651.0025 | ERP System | Rosinah – Petty Cash Change | 82.00 | |
| 2023-08-21 | 9935 |
8400/00/000/HO S08
|
TRF2023/08/21 | 34552.0006 | ERP System | PEP Petty Cash Refund – Jun 2023 | -12,517.89 | |
| 2023-08-21 | 9935 |
8400/00/000/HO S08
|
TRF2023/08/21 | 34552.0010 | ERP System | Nashua Refund – Aug 2023 | -1,748.38 | |
| 2023-08-21 | 9935 |
8400/00/000/HO S08
|
TRF2023/08/21 | 34552.0009 | ERP System | Nashua Refund – Jul 2023 | -2,273.10 | |
| 2023-08-21 | 9935 |
8400/00/000/HO S08
|
TRF2023/08/21 | 34552.0008 | ERP System | Nashua Refund – Jun 2023 | -2,733.93 | |
| 2023-08-21 | 9935 |
8400/00/000/HO S08
|
TRF2023/08/21 | 34552.0002 | ERP System | PEP Petty Cash Refund – Feb 2023 | -5,186.03 | |
| 2023-08-21 | 9935 |
8400/00/000/HO S08
|
TRF2023/08/21 | 34552.0005 | ERP System | PEP Petty Cash Refund – May 2023 | -5,446.08 | |
| 2023-08-21 | 9935 |
8400/00/000/HO S08
|
TRF2023/08/21 | 34552.0003 | ERP System | PEP Petty Cash Refund – March 2023 | -5,647.03 | |
| 2023-08-21 | 9935 |
8400/00/000/HO S08
|
TRF2023/08/21 | 34552.0007 | ERP System | PEP Petty Cash Refund – Jul 2023 | -719.60 | |
| 2023-08-21 | 9935 |
8400/00/000/HO S08
|
TRF2023/08/21 | 34552.0001 | ERP System | PEP Petty Cash Refund – Jan 2023 | -750.90 | |
| 2023-08-21 | 9935 |
8400/00/000/HO S08
|
TRF2023/08/21 | 34552.0004 | ERP System | PEP Petty Cash Refund – Apr 2023 | -7,560.68 | |
| 2023-08-22 | 12 |
8400/00/000/HO S68
|
EFT20230822 | 34541.0004 | ERP System | Mr Graham Vine | -10,000.00 | |
| 2023-08-22 | 12 |
8400/00/000/HO S68
|
EFT20230822 | 34541.0003 | ERP System | Angel – Advance – Refreshment/Transport | -1,800.00 | |
| 2023-08-22 | 12 |
8400/00/000/HO S68
|
EFT20230822 | 34541.0006 | ERP System | Environmental Pollution Laboratory | -3,139.50 | |
| 2023-08-22 | 12 |
8400/00/000/HO S68
|
EFT20230822 | 34541.0005 | ERP System | Lesley Ann Vine | -50,028.89 | |
| 2023-08-22 | 12 |
8400/00/000/HO S68
|
GPTRF20230822 | 34514.0002 | ERP System | Motor Vehicles – WRA – July | 10,777.67 | |
| 2023-08-22 | 12 |
8400/00/000/HO S68
|
GPTRF20230822 | 34514.0005 | ERP System | Motor Vehicles – VEP – July | 2,200.32 | |
| 2023-08-22 | 12 |
8400/00/000/HO S68
|
GPTRF20230822 | 34514.0007 | ERP System | Motor Vehicles – RDP- July | 279.57 | |
| 2023-08-22 | 12 |
8400/00/000/HO S68
|
GPTRF20230822 | 34514.0006 | ERP System | Motor Vehicles – HAM – July | 2,874.35 | |
| 2023-08-22 | 12 |
8400/00/000/HO S68
|
GPTRF20230822 | 34514.0004 | ERP System | Motor Vehicles – JHB – July | 333.53 | |
| 2023-08-22 | 12 |
8400/00/000/HO S68
|
GPTRF20230822 | 34514.0003 | ERP System | Motor Vehicles – EKA – July | 3,518.79 | |
| 2023-08-22 | 12 |
8400/00/000/HO S68
|
MPTRF20230822 | 34520.0001 | ERP System | Motor Vehicles Charges – WIT – July 2023 | 5,068.15 | |
| 2023-08-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0069 | 34839.0046 | ERP System | Evermore – Shoprite- School Porg Refreshments | -308.10 | |
| 2023-08-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0069 | 34839.0045 | ERP System | Evermore – Bolt – School Porg Transport | -30.00 | |
| 2023-08-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0069 | 34839.0050 | ERP System | Evermore – Bolt – School Porg Transport | -30.00 | |
| 2023-08-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0069 | 34839.0043 | ERP System | Evermore – Bolt – School Porg Transport | -33.00 | |
| 2023-08-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0069 | 34839.0044 | ERP System | Evermore – Bolt – School Porg Transport | -33.00 | |
| 2023-08-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0069 | 34839.0041 | ERP System | Evermore – Bolt – School Porg Transport | -37.00 | |
| 2023-08-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0069 | 34839.0042 | ERP System | Evermore – Bolt – School Porg Transport | -39.00 | |
| 2023-08-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0069 | 34839.0040 | ERP System | Evermore – Bolt – School Porg Transport | -48.00 | |
| 2023-08-22 | 1682 |
8400/00/000/HO S98
|
MPTRF20230822 | 34520.0001 | ERP System | Motor Vehicles Charges – WIT – July 2023 | -5,068.15 | |
| 2023-08-22 | 1793 |
8400/00/000/HO S40
|
MPDCP20230822 | 34705.0043 | ERP System | Hombakazi – Roots – Children's Refreshments | -143.90 | |
| 2023-08-22 | 1793 |
8400/00/000/HO S40
|
MPDCP20230822 | 34705.0044 | ERP System | Hombakazi – KFC – Children's Refreshments | -299.90 | |
| 2023-08-22 | 1793 |
8400/00/000/HO S40
|
MPDO20230822 | 34705.0045 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-22 | 1793 |
8400/00/000/HO S40
|
MPDO20230822 | 34705.0046 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-22 | 31 |
8400/00/000/HO S87
|
SSDCP20230822 | 34557.0037 | ERP System | Andrew – The Butcher – Food | -1,163.90 | |
| 2023-08-22 | 31 |
8400/00/000/HO S87
|
SSDCP20230822 | 34557.0038 | ERP System | Andrew – Pick n Pay – Food | -259.39 | |
| 2023-08-22 | 31 |
8400/00/000/HO S87
|
SSDO20230822 | 34557.0039 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-22 | 31 |
8400/00/000/HO S87
|
SSDO20230822 | 34557.0040 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-22 | 31 |
8400/00/000/HO S87
|
SSCAS20230822 | 34557.0036 | ERP System | Cash Withdrawal | -940.00 | |
| 2023-08-22 | 31 |
8400/00/000/HO S87
|
SSTRF20230822 | 34529.0003 | ERP System | Petty Cash TopUp | 5,000.00 | |
| 2023-08-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230803 | 34609.0004 | ERP System | Esther – President Hyper – Diversion Prog Refresh | -148.41 | |
| 2023-08-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0016 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34633.0009 | ERP System | Faith – Taxi – Crime Awareness/Ekangala Clinic | -39.00 | |
| 2023-08-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230822 | 34514.0008 | ERP System | Portia – Advance – Courier Reckons | 250.00 | |
| 2023-08-22 | 38 |
8400/00/000/HO PMP
|
EFT20230822 | 34694.0004 | ERP System | Angel – Bolt – Transport | -20.00 | |
| 2023-08-22 | 38 |
8400/00/000/HO PMP
|
EFT20230822 | 34694.0003 | ERP System | Angel – Bolt – Transport | -22.00 | |
| 2023-08-22 | 38 |
8400/00/000/HO PMP
|
EFT20230822 | 34694.0005 | ERP System | Angel – Bolt – Transport | -23.00 | |
| 2023-08-22 | 38 |
8400/00/000/HO PMP
|
EFT20230822 | 34694.0001 | ERP System | Angel – Superspar – Learners & Youth Workers/Refreshments | -47.12 | |
| 2023-08-22 | 38 |
8400/00/000/HO PMP
|
EFT20230822 | 34694.0002 | ERP System | Angel – Superspar – Learners & Youth Workers/Refreshments | -806.04 | |
| 2023-08-22 | 38 |
8400/00/000/HO PMP
|
EFT20230822 | 34541.0003 | ERP System | Angel – Advance – Refreshment/Transport | 1,800.00 | |
| 2023-08-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20230822 | 34529.0004 | ERP System | Natural Homes (PTY) LTD | -24,518.00 | |
| 2023-08-22 | 9701 |
8400/00/000/HO S124
|
SSTRF20230822 | 34529.0003 | ERP System | Petty Cash TopUp | -5,000.00 | |
| 2023-08-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20230822 | 34529.0005 | ERP System | Blue Chip Furniture (PTY) LTD | -5,550.00 | |
| 2023-08-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20230822 | 34577.0001 | ERP System | City of Cape Town | -9,611.97 | |
| 2023-08-22 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/40 | 34560.0059 | ERP System | Nozuko – A Mvandaba – Transport | -30.00 | |
| 2023-08-22 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/40 | 34560.0061 | ERP System | Nozuko – L Marthinus – Transport | -30.00 | |
| 2023-08-22 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/40 | 34560.0060 | ERP System | Nozuko – P Philander – Transport | -30.00 | |
| 2023-08-22 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/40 | 34560.0058 | ERP System | Nozuko – U Mzamo – Transport | -30.00 | |
| 2023-08-22 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/40 | 34560.0062 | ERP System | Nozuko – Y Mtikitiki – Transport | -30.00 | |
| 2023-08-22 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230822 | 34557.0036 | ERP System | Cash Withdrawal | 940.00 | |
| 2023-08-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20230822 | 34514.0002 | ERP System | Motor Vehicles – WRA – July | -10,777.67 | |
| 2023-08-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20230822 | 34514.0005 | ERP System | Motor Vehicles – VEP – July | -2,200.32 | |
| 2023-08-22 | 9892 |
8400/00/000/HO S86
|
GPEFT20230822 | 34514.0008 | ERP System | Portia – Advance – Courier Reckons | -250.00 | |
| 2023-08-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20230822 | 34514.0007 | ERP System | Motor Vehicles – RDP- July | -279.57 | |
| 2023-08-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20230822 | 34514.0006 | ERP System | Motor Vehicles – HAM – July | -2,874.35 | |
| 2023-08-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20230822 | 34514.0004 | ERP System | Motor Vehicles – JHB – July | -333.53 | |
| 2023-08-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20230822 | 34514.0003 | ERP System | Motor Vehicles – EKA – July | -3,518.79 | |
| 2023-08-23 | 12 |
8400/00/000/HO S68
|
EFT20230823 | 34541.0008 | ERP System | Ikemeleng Enviromental Dev & Justice | -1,000.00 | |
| 2023-08-23 | 12 |
8400/00/000/HO S68
|
EFT20230823 | 34541.0007 | ERP System | Oester Boerdery | -3,735.00 | |
| 2023-08-23 | 12 |
8400/00/000/HO S68
|
DEP20230823 | 34873.0007 | ERP System | Angel – Petty Cash Change | 746.89 | |
| 2023-08-23 | 12 |
8400/00/000/HO S68
|
DEP20230823 | 34873.0008 | ERP System | Angel – Petty Cash Change | 881.84 | |
| 2023-08-23 | 1653 |
8400/00/000/HO PWC
|
WC PC0061 | 34839.0008 | ERP System | Siphelele – Shoprite – Clients Group Session Refreshments | -99.00 | |
| 2023-08-23 | 1653 |
8400/00/000/HO PWC
|
WC PC0071 | 34839.0049 | ERP System | Siphokazi – Shoprite – Clients Group Session Refreshments | -99.00 | |
| 2023-08-23 | 1682 |
8400/00/000/HO S98
|
MPTRF20230823 | 34520.0004 | ERP System | Phumeza/Nothile- Advance – Children's Refreshments | -320.00 | |
| 2023-08-23 | 1682 |
8400/00/000/HO S98
|
MPTRF20230823 | 34520.0002 | ERP System | Phumeza/Philani – Advance – Children's Refreshments | -640.00 | |
| 2023-08-23 | 1682 |
8400/00/000/HO S98
|
MPTRF20230823 | 34520.0006 | ERP System | Phumeza/Philani – Advance – Children's Refreshments | -640.00 | |
| 2023-08-23 | 1682 |
8400/00/000/HO S98
|
MPTRF20230823 | 34520.0008 | ERP System | Phumeza/Venelia – Advance – Children's Refreshments | -880.00 | |
| 2023-08-23 | 1682 |
8400/00/000/HO S98
|
MPTRF20230823 | 34520.0003 | ERP System | Phumeza/Venelia- Advance – Children's Refreshments | -880.00 | |
| 2023-08-23 | 1682 |
8400/00/000/HO S98
|
MPTRF20230823 | 34520.0005 | ERP System | Phumeza/Duma – Advance – Children's Refreshments | -960.00 | |
| 2023-08-23 | 1682 |
8400/00/000/HO S98
|
MPTRF20230823 | 34520.0007 | ERP System | Phumeza/Hombakazi – Advance – Children's Refreshments | -960.00 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPDCP20230823 | 34705.0049 | ERP System | Venelia – FCC Highveld Mall – Children's Refreshments | -173.70 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPDCP20230823 | 34705.0050 | ERP System | Philani – Pick n Pay – Children's Refreshments | -215.92 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPDCP20230823 | 34705.0051 | ERP System | Philani – Debonairs – Children's Refreshments | -339.60 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPDCP20230823 | 34705.0047 | ERP System | Venelia – Debonairs – Children's Refreshments | -339.60 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPDCP20230823 | 34705.0048 | ERP System | Venelia – Pick n Pay – Children's Refreshments | -367.31 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPDO20230823 | 34705.0052 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPDO20230823 | 34705.0053 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPDO20230823 | 34705.0054 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPDO20230823 | 34705.0055 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPDO20230823 | 34705.0056 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPTRF20230823 | 34520.0004 | ERP System | Phumeza/Nothile- Advance – Children's Refreshments | 320.00 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPTRF20230823 | 34520.0002 | ERP System | Phumeza/Philani – Advance – Children's Refreshments | 640.00 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPTRF20230823 | 34520.0006 | ERP System | Phumeza/Philani – Advance – Children's Refreshments | 640.00 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPTRF20230823 | 34520.0008 | ERP System | Phumeza/Venelia – Advance – Children's Refreshments | 880.00 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPTRF20230823 | 34520.0003 | ERP System | Phumeza/Venelia- Advance – Children's Refreshments | 880.00 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPTRF20230823 | 34520.0005 | ERP System | Phumeza/Duma – Advance – Children's Refreshments | 960.00 | |
| 2023-08-23 | 1793 |
8400/00/000/HO S40
|
MPTRF20230823 | 34520.0007 | ERP System | Phumeza/Hombakazi – Advance – Children's Refreshments | 960.00 | |
| 2023-08-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0017 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-23 | 36 |
<<Split>>
|
GPEFT20230801 | 34620.0002 | ERP System | Mitchell – Prazeres – Office Supplies/Electricity | -292.99 | |
| 2023-08-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20230804 | 34627.0001 | ERP System | Mitchell – ANB Stationers – Toolkit Tools | -881.40 | |
| 2023-08-23 | 38 |
8400/00/000/HO PMP
|
EFT20230822 | 34693.0001 | ERP System | Angel – Superspar – Learner's Refreshments | -1,001.11 | |
| 2023-08-23 | 38 |
8400/00/000/HO PMP
|
EFT20230822 | 34693.0003 | ERP System | Angel – Bolt – Transport | -23.00 | |
| 2023-08-23 | 38 |
8400/00/000/HO PMP
|
EFT20230822 | 34693.0002 | ERP System | Angel – Bolt – Transport | -29.00 | |
| 2023-08-23 | 38 |
8400/00/000/HO PMP
|
EFT20230828 | 34697.0001 | ERP System | Angel – P.Wholesalers – Learners & Youth/Refreshments | -32.00 | |
| 2023-08-23 | 38 |
8400/00/000/HO PMP
|
MPEFT20230823 | 34687.0001 | ERP System | Nothile – PEP – Airtime | -400.00 | |
| 2023-08-23 | 38 |
8400/00/000/HO PMP
|
EFT20230822 | 34693.0004 | ERP System | Angel S Nkosi | -746.89 | |
| 2023-08-23 | 38 |
8400/00/000/HO PMP
|
EFT20230822 | 34696.0002 | ERP System | Angel S Nkosi | -881.84 | |
| 2023-08-23 | 38 |
8400/00/000/HO PMP
|
EFT20230822 | 34694.0006 | ERP System | Angel S Nkosi | -881.84 | |
| 2023-08-23 | 38 |
8400/00/000/HO PMP
|
EFT20230822 | 34696.0001 | ERP System | Angel S Nkosi | 881.84 | |
| 2023-08-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20230823 | 34576.0045 | ERP System | Yoco Sales | 162.31 | |
| 2023-08-23 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/56 | 34560.0091 | ERP System | Shamiela – Shoprite – Airtime | -100.00 | |
| 2023-08-23 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/42 | 34560.0066 | ERP System | Jean-Pierre – Engen – Fuel | -500.00 | |
| 2023-08-23 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/44 | 34560.0067 | ERP System | Rudolf – M Daweti (Taxi) – Transport | -60.00 | |
| 2023-08-23 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/52 | 34560.0083 | ERP System | Vivien – Cash & Carry – Materials | -89.90 | |
| 2023-08-23 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/52 | 34560.0084 | ERP System | Vivien – Pick n Pay – Airtime | -96.00 | |
| 2023-08-23 | 9892 |
8400/00/000/HO S86
|
GPDO20230823 | 34651.0027 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-08-23 | 9892 |
8400/00/000/HO S86
|
GPDEP20230823 | 34651.0026 | ERP System | Elsie Molefe | 500.00 | |
| 2023-08-24 | 10633 |
8400/00/000/HO PLH
|
NWDCP20230819 | 35016.0003 | ERP System | Tsehegofatso – Taxi – Petty Cash/Travels | -130.00 | |
| 2023-08-24 | 10633 |
8400/00/000/HO PLH
|
EFT20230824 | 34541.0009 | ERP System | Lungile – Petty Cash Refund | 42.91 | |
| 2023-08-24 | 10750 |
8400/00/000/HO S80
|
SSTRF20230824 | 34611.0002 | ERP System | Foundation Philanthropique Next | 2,068,979.00 | |
| 2023-08-24 | 12 |
8400/00/000/HO S68
|
TRF20230824 | 34541.0012 | ERP System | Tshego – Advance – Women's Day Event/Refreshments | -2,240.00 | |
| 2023-08-24 | 12 |
8400/00/000/HO S68
|
EFT20230824 | 34541.0010 | ERP System | Angel – Advance – Transport | -250.00 | |
| 2023-08-24 | 12 |
8400/00/000/HO S68
|
EFT20230824 | 34541.0011 | ERP System | Brand Circle | -3,959.39 | |
| 2023-08-24 | 12 |
8400/00/000/HO S68
|
EFT20230824 | 34541.0009 | ERP System | Lungile – Petty Cash Refund | -42.91 | |
| 2023-08-24 | 12 |
8400/00/000/HO S68
|
GPTRF20230824 | 34514.0011 | ERP System | Admin Fees Refund- HAM – July 2023 | 124.00 | |
| 2023-08-24 | 13 |
8400/00/000/HO S31
|
SSTRF20230824 | 34611.0001 | ERP System | Foundation Philanthropique Next | -2,068,979.00 | |
| 2023-08-24 | 13 |
8400/00/000/HO S31
|
SSTRF20230824 | 34576.0047 | ERP System | Foundation Philanthropique Next | 2,068,979.00 | |
| 2023-08-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0068 | 34839.0037 | ERP System | Mercia – OK- Clients Group Session Refreshments | -17.90 | |
| 2023-08-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0068 | 34839.0036 | ERP System | Mercia – OK- Clients Group Session Refreshments | -58.10 | |
| 2023-08-24 | 23 |
8400/00/000/HO S71
|
TRF20230824 | 34541.0012 | ERP System | Tshego – Advance – Women's Day Event/Refreshments | 2,240.00 | |
| 2023-08-24 | 31 |
8400/00/000/HO S87
|
SSCAS20230824 | 34557.0041 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2023-08-24 | 31 |
8400/00/000/HO S87
|
SSDCP20230824 | 34557.0043 | ERP System | Andrew – Kekkel en Kraai – Food | -391.80 | |
| 2023-08-24 | 31 |
8400/00/000/HO S87
|
SSDO20230824 | 34557.0044 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-24 | 31 |
8400/00/000/HO S87
|
SSDO20230824 | 34557.0045 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-24 | 31 |
8400/00/000/HO S87
|
SSDCP20230824 | 34557.0042 | ERP System | Andrew – Shoprite – Food | -593.30 | |
| 2023-08-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20230824 | 34638.0003 | ERP System | Dineo – Capitec – Bank Charges | -21.10 | |
| 2023-08-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34620.0018 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-08-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20230824 | 34514.0009 | ERP System | Dineo – Advance – Office Consumables | 700.00 | |
| 2023-08-24 | 38 |
8400/00/000/HO PMP
|
EFT20230824 | 34541.0010 | ERP System | Angel – Advance – Transport | 250.00 | |
| 2023-08-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20230824 | 34517.0003 | ERP System | Columbus Cleaning Solutions | -1,090.48 | |
| 2023-08-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20230824 | 34517.0004 | ERP System | Columbus Cleaning Solutions | -1,231.00 | |
| 2023-08-24 | 9701 |
<<Split>>
|
SSEFT20230824 | 34517.0002 | ERP System | Blue Flame | -1,576.00 | |
| 2023-08-24 | 9701 |
8400/00/000/HO S124
|
SSTRF20230824 | 34576.0047 | ERP System | Foundation Philanthropique Next | -2,068,979.00 | |
| 2023-08-24 | 9701 |
8400/00/000/HO S124
|
SSTRF20230824 | 34611.0002 | ERP System | Foundation Philanthropique Next | -2,068,979.00 | |
| 2023-08-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20230824 | 34517.0005 | ERP System | Pienaar Brothers (PTY) LTD | -2,938.25 | |
| 2023-08-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20230824 | 34517.0006 | ERP System | Mielo Handyman | -500.00 | |
| 2023-08-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20230824 | 34517.0001 | ERP System | Columbus Cleaning Solutions | -866.64 | |
| 2023-08-24 | 9701 |
8400/00/000/HO S124
|
SSTRF20230824 | 34611.0001 | ERP System | Foundation Philanthropique Next | 2,068,979.00 | |
| 2023-08-24 | 9701 |
8400/00/000/HO S124
|
SSDEP20230824 | 34576.0046 | ERP System | Seed Pays | 800.00 | |
| 2023-08-24 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/43 | 34564.0001 | ERP System | Noziko – Shoprite – Food | -17.80 | |
| 2023-08-24 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/48 | 34560.0079 | ERP System | Vivien – Taxi – Soccer Transport | -200.00 | |
| 2023-08-24 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/46 | 34560.0072 | ERP System | Thandi – Deidre (Taxi) – Transport | -30.00 | |
| 2023-08-24 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/46 | 34560.0073 | ERP System | Thandi – Hloniphani (Taxi) – Transport | -30.00 | |
| 2023-08-24 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/46 | 34560.0075 | ERP System | Thandi – Jerome (Taxi) – Transport | -30.00 | |
| 2023-08-24 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/46 | 34560.0077 | ERP System | Thandi – Malibongwe (Taxi) – Transport | -30.00 | |
| 2023-08-24 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/46 | 34560.0071 | ERP System | Thandi – Sara (Taxi) – Transport | -30.00 | |
| 2023-08-24 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/46 | 34560.0076 | ERP System | Thandi – Sheverico (Taxi) – Transport | -30.00 | |
| 2023-08-24 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/46 | 34560.0074 | ERP System | Thandi – Thabo (Taxi) – Transport | -30.00 | |
| 2023-08-24 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/46 | 34560.0070 | ERP System | Thandi – Unathi (Taxi) – Transport | -30.00 | |
| 2023-08-24 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/47 | 34560.0078 | ERP System | Khanyisa – Foodlover's – Food | -39.90 | |
| 2023-08-24 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/45 | 34560.0069 | ERP System | Elizabeth – Thabo (Taxi) – Transport | -50.00 | |
| 2023-08-24 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/45 | 34560.0068 | ERP System | Elizabeth – Y Mtikitiki (Taxi) – Transport | -50.00 | |
| 2023-08-24 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230824 | 34557.0041 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2023-08-24 | 9892 |
8400/00/000/HO S86
|
GPTRF20230824 | 34514.0011 | ERP System | Admin Fees Refund- HAM – July 2023 | -124.00 | |
| 2023-08-24 | 9892 |
8400/00/000/HO S86
|
GPEFT20230824 | 34514.0010 | ERP System | Alicia – Claim – Transport/Payroll | -176.00 | |
| 2023-08-24 | 9892 |
8400/00/000/HO S86
|
GPEFT20230824 | 34514.0009 | ERP System | Dineo – Advance – Office Consumables | -700.00 | |
| 2023-08-25 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230818 | 34826.0003 | ERP System | Tshegofatso – Huang Mei – Womens Day Event Refresh | -100.00 | |
| 2023-08-25 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230818 | 34826.0002 | ERP System | Tshegofatso – Shoprite – Womens Day Event Refresh | -1,591.60 | |
| 2023-08-25 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230818 | 34826.0005 | ERP System | Tshegofatso – Mphatlalatsane – Womens Day Event Gas Refill | -200.00 | |
| 2023-08-25 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230818 | 34826.0006 | ERP System | Tshegofatso – The Fashion – Womens Day Event Gift Boxes | -210.00 | |
| 2023-08-25 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230818 | 34826.0001 | ERP System | Tshegofatso – Shoprite – Womens Day Event Refresh | -24.90 | |
| 2023-08-25 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230818 | 34826.0004 | ERP System | Tshegofatso – Huang Mei – Womens Day Event Refresh | -48.00 | |
| 2023-08-25 | 10632 |
8400/00/000/HO SRM
|
NWDCP20230825 | 34776.0007 | ERP System | Cash Withdrawal | 2,200.00 | |
| 2023-08-25 | 10633 |
8400/00/000/HO PLH
|
NWDCP20230819 | 35016.0004 | ERP System | Tsehegofatso – Taxi – Petty Cash/Travels | -130.00 | |
| 2023-08-25 | 12 |
8400/00/000/HO S68
|
DO20230825 | 34834.0017 | ERP System | Salaries | -197,567.57 | |
| 2023-08-25 | 12 |
8400/00/000/HO S68
|
EFT20230825 | 34541.0013 | ERP System | Karusha Veeran | -20,000.00 | |
| 2023-08-25 | 12 |
8400/00/000/HO S68
|
DO20230825 | 34834.0016 | ERP System | Interest On Overdraft | -5,193.28 | |
| 2023-08-25 | 12 |
8400/00/000/HO S68
|
DO20230825 | 34834.0018 | ERP System | Salaries | -85,157.80 | |
| 2023-08-25 | 12 |
8400/00/000/HO S68
|
WCTRF20230825 | 34512.0001 | ERP System | Motor Vehicles Charges – July 2023 | 3,411.68 | |
| 2023-08-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0067 | 34839.0029 | ERP System | Zizo – Bolt – School Porg Transport | -50.00 | |
| 2023-08-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0067 | 34839.0030 | ERP System | Zizo – Bolt – School Porg Transport | -65.00 | |
| 2023-08-25 | 1682 |
8400/00/000/HO S98
|
MPEFT20230825 | 34520.0009 | ERP System | Arnold Netshambidi – Duma's Laptop SetUp | -500.00 | |
| 2023-08-25 | 1682 |
8400/00/000/HO S98
|
MPEFT20230825 | 34772.0002 | ERP System | Arnold Netshambidi – Duma's Laptop SetUp | -500.00 | |
| 2023-08-25 | 1682 |
8400/00/000/HO S98
|
MPEFT20230825 | 34772.0001 | ERP System | Arnold Netshambidi – Duma's Laptop SetUp | 500.00 | |
| 2023-08-25 | 1793 |
8400/00/000/HO S40
|
MPDO20230825 | 34705.0060 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-25 | 1793 |
8400/00/000/HO S40
|
MPDO20230825 | 34705.0061 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-25 | 1793 |
8400/00/000/HO S40
|
MPDO20230825 | 34705.0062 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-25 | 1793 |
8400/00/000/HO S40
|
MPDCP20230825 | 34705.0059 | ERP System | Duma – Pick n Pay – Children's Refreshments | -47.98 | |
| 2023-08-25 | 1793 |
8400/00/000/HO S40
|
MPDCP20230825 | 34705.0058 | ERP System | Duma – West Pack – Children's Refreshments | -59.90 | |
| 2023-08-25 | 1793 |
8400/00/000/HO S40
|
MPDCP20230825 | 34705.0057 | ERP System | Duma – Galinando – Children's Refreshments | -880.00 | |
| 2023-08-25 | 19 |
8400/00/000/HO S27
|
S27DO20230825 | 34601.0001 | ERP System | Interest On Overdraft | -1.19 | |
| 2023-08-25 | 23 |
8400/00/000/HO S71
|
NWDO20230825 | 34776.0009 | ERP System | Interest On Overdraft | -1.13 | |
| 2023-08-25 | 23 |
8400/00/000/HO S71
|
NWDO20230825 | 34776.0008 | ERP System | ATM Balance Enquiry | -10.00 | |
| 2023-08-25 | 23 |
8400/00/000/HO S71
|
NWDO20230825 | 34776.0011 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-08-25 | 23 |
8400/00/000/HO S71
|
NWDCP20230825 | 34776.0007 | ERP System | Cash Withdrawal | -2,200.00 | |
| 2023-08-25 | 23 |
8400/00/000/HO S71
|
NWDO20230825 | 34776.0010 | ERP System | Service Fee | -81.40 | |
| 2023-08-25 | 31 |
8400/00/000/HO S87
|
SSDO20230825 | 34557.0047 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-25 | 31 |
8400/00/000/HO S87
|
SSDCP20230825 | 34557.0046 | ERP System | Jean-Pierre – Convenience Centre – Fuel | -600.80 | |
| 2023-08-25 | 32 |
8400/00/000/HO S75
|
NWDO20230825 | 34602.0001 | ERP System | Interest On Overdraft | -0.75 | |
| 2023-08-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20230824 | 34638.0001 | ERP System | Dineo – Sunshine – Office Supplies | -595.30 | |
| 2023-08-25 | 38 |
8400/00/000/HO PMP
|
MPEFT20230825 | 34688.0002 | ERP System | Hombakazi – Pick n Pay – Airtime | -130.00 | |
| 2023-08-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20230825 | 34529.0006 | ERP System | Mogamat Davids | -1,000.00 | |
| 2023-08-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20230825 | 36068.0001 | ERP System | CCID Donation | -164,412.32 | |
| 2023-08-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20230825 | 34529.0008 | ERP System | LaughterYoga Sessions | -1,800.00 | |
| 2023-08-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20230825 | 34529.0007 | ERP System | Tafelberg Furnitures | -2,398.00 | |
| 2023-08-25 | 9701 |
<<Split>>
|
SSDEP20230825 | 36068.0002 | ERP System | CCID | 164,412.32 | |
| 2023-08-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20230825 | 34576.0050 | ERP System | CCID Donation | 164,412.32 | |
| 2023-08-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20230825 | 34576.0048 | ERP System | Donation Christina Thomas | 250.00 | |
| 2023-08-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20230825 | 34576.0049 | ERP System | Yoco Sales | 96.61 | |
| 2023-08-25 | 9702 |
TEL016
|
WCEFT20230825 | 34512.0002 | ERP System | Telkom SA CT | -1,249.01 | |
| 2023-08-25 | 9702 |
8400/00/000/HO S94
|
WCTRF20230825 | 34512.0001 | ERP System | Motor Vehicles Charges – July 2023 | -3,411.68 | |
| 2023-08-25 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/55 | 34560.0090 | ERP System | Andrew – Engen – Fuel | -100.00 | |
| 2023-08-25 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/51 | 34560.0082 | ERP System | Vivien – Taxi – Client's Transport | -150.00 | |
| 2023-08-25 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/53 | 34560.0087 | ERP System | Nazeema – Aphiwe (Taxi) – Transport | -30.00 | |
| 2023-08-25 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/53 | 34560.0085 | ERP System | Nazeema – Liezel (Taxi) – Transport | -30.00 | |
| 2023-08-25 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/53 | 34560.0086 | ERP System | Nazeema – Priscilla (Taxi) – Transport | -30.00 | |
| 2023-08-25 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/54 | 34560.0089 | ERP System | Vivien – Kadija (Taxi) – Transport | -32.00 | |
| 2023-08-25 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/54 | 34560.0088 | ERP System | Vivien – Taxi – Transport | -96.00 | |
| 2023-08-25 | 9892 |
AFR006
|
GPDO20230825 | 34651.0028 | ERP System | Afrihost – GP | -299.00 | |
| 2023-08-25 | 9935 |
8400/00/000/HO S08
|
EFT2023/08/21 | 34552.0011 | ERP System | OASIS | -106,130.80 | |
| 2023-08-26 | 12 |
8400/00/000/HO S68
|
DEP20230826 | 34873.0010 | ERP System | Angel – Petty Cash Change | 250.00 | |
| 2023-08-26 | 38 |
8400/00/000/HO PMP
|
DEP20230826 | 34873.0010 | ERP System | Angel – Petty Cash Change | -250.00 | |
| 2023-08-26 | 9701 |
NUS001
|
SSDEP20230826 | 34576.0052 | ERP System | Receipt Thank You | 400,000.00 | |
| 2023-08-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20230826 | 34576.0051 | ERP System | Yoco Sales | 454.60 | |
| 2023-08-28 | 10633 |
8400/00/000/HO PLH
|
NWDCP20230819 | 35016.0005 | ERP System | Tsehegofatso – Taxi – Petty Cash/Travels | -130.00 | |
| 2023-08-28 | 10633 |
8400/00/000/HO PLH
|
NWDCP20230819 | 35016.0001 | ERP System | Tsehegofatso – Pick n Pay – Office Consumables | -201.11 | |
| 2023-08-28 | 12 |
8400/00/000/HO S68
|
DO20230828 | 34834.0019 | ERP System | Sanlam Debit Order | -16,217.25 | |
| 2023-08-28 | 12 |
8400/00/000/HO S68
|
EFT20230828 | 34541.0014 | ERP System | Angel – Advance – Refreshment/Transport | -2,000.00 | |
| 2023-08-28 | 12 |
8400/00/000/HO S68
|
DEP20230825 | 34873.0009 | ERP System | Skin Renewal Priscilla Contribution | 2,500.00 | |
| 2023-08-28 | 12 |
8400/00/000/HO S68
|
GPTRF20230828 | 34514.0012 | ERP System | Admin Fees Refund – RDP- July 2023 | 293.57 | |
| 2023-08-28 | 13 |
8400/00/000/HO S31
|
MLTRF20230828 | 34513.0002 | ERP System | Account Top Up | -250,000.00 | |
| 2023-08-28 | 13 |
8400/00/000/HO S31
|
MLTRF20230828 | 34513.0001 | ERP System | Account Top Up | -400,000.00 | |
| 2023-08-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0067 | 34839.0032 | ERP System | Zizo – Bolt – School Porg Transport | -57.00 | |
| 2023-08-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0067 | 34839.0031 | ERP System | Zizo – Bolt – School Porg Transport | -58.00 | |
| 2023-08-28 | 1682 |
8400/00/000/HO S98
|
MPEFT20230828 | 34598.0001 | ERP System | Salaries | -108,890.00 | |
| 2023-08-28 | 1793 |
8400/00/000/HO S40
|
MPDCP20230828 | 34705.0063 | ERP System | Nothile – Galito's – Children's Refreshments | -168.00 | |
| 2023-08-28 | 1793 |
8400/00/000/HO S40
|
MPDO20230828 | 34705.0064 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-28 | 31 |
8400/00/000/HO S87
|
SSTRF20230828 | 34517.0020 | ERP System | Petty Cash Top Up | 5,000.00 | |
| 2023-08-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20230801 | 34614.0003 | ERP System | Esther – K Ntshabo Car Wash – Car Cash | -80.00 | |
| 2023-08-28 | 38 |
8400/00/000/HO PMP
|
EFT20230828 | 34697.0004 | ERP System | Angel – Bolt – Transport | -39.00 | |
| 2023-08-28 | 38 |
8400/00/000/HO PMP
|
EFT20230828 | 34697.0002 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -740.79 | |
| 2023-08-28 | 38 |
8400/00/000/HO PMP
|
EFT20230828 | 34541.0014 | ERP System | Angel – Advance – Refreshment/Transport | 2,000.00 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230828 | 34576.0067 | ERP System | Cash Deposit Fee | -11.10 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34517.0012 | ERP System | Chantel Sampson | -11,561.24 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34517.0013 | ERP System | Nozuko Zenzwa | -11,561.25 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34517.0007 | ERP System | Babalwa Bangani | -13,027.35 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34517.0008 | ERP System | Jennifer Jezile | -13,027.35 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34517.0019 | ERP System | Shamiela Hendricks | -13,027.35 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34517.0011 | ERP System | Thandi Fihla | -13,027.35 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34517.0009 | ERP System | Zoliswa Mbana | -13,027.35 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34578.0002 | ERP System | Thandi Fihla | -13,207.35 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34576.0054 | ERP System | Salaries | -144,580.62 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34517.0010 | ERP System | Yandiso Myeko | -15,206.25 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34517.0015 | ERP System | Thembi Patricia Macata | -16,470.13 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34580.0002 | ERP System | Thembi Patricia Macata | -16,740.13 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34581.0002 | ERP System | Andrea Schneider | -17,636.80 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34517.0017 | ERP System | Andrea Scneider | -17,639.80 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34579.0002 | ERP System | Vivien Pluddemann – Hobbs | -18,242.20 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34517.0018 | ERP System | Vivien Pluddemann – Hobbs | -18,424.20 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34517.0014 | ERP System | Andrew Brett Tulloch | -26,463.55 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230828 | 34576.0060 | ERP System | Khanyiswa Mahote | -280.00 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230828 | 34576.0056 | ERP System | Caroline Dedricks | -350.00 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230828 | 34576.0063 | ERP System | Khanyiswa Mahote | -5,000.00 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSTRF20230828 | 34517.0020 | ERP System | Petty Cash Top Up | -5,000.00 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230828 | 34576.0062 | ERP System | Sheverico Walters | -560.00 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230828 | 34576.0058 | ERP System | Aphiwe Mvandaba | -590.00 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230828 | 34576.0066 | ERP System | Dumisani Ali | -710.00 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230828 | 34576.0055 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230828 | 34576.0057 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230828 | 34576.0059 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230828 | 34576.0061 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230828 | 34576.0064 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSDO20230828 | 34576.0065 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34517.0016 | ERP System | Eugene Meyer | -9,068.40 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34578.0001 | ERP System | Thandi Fihla | 13,027.35 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34580.0001 | ERP System | Thembi Patricia Macata | 16,470.13 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34581.0001 | ERP System | Andrea Schneider | 17,639.80 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230828 | 34579.0001 | ERP System | Vivien Pluddemann – Hobbs | 18,424.20 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
MLTRF20230828 | 34513.0002 | ERP System | Account Top Up | 250,000.00 | |
| 2023-08-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20230828 | 34576.0053 | ERP System | Garden Sales | 590.00 | |
| 2023-08-28 | 9702 |
8400/00/000/HO S94
|
WCEFT20230828 | 34604.0002 | ERP System | Salaries | -143,485.69 | |
| 2023-08-28 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/57 | 34560.0093 | ERP System | Zoliswa – Deidre (Taxi) – Transport | -30.00 | |
| 2023-08-28 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/57 | 34560.0092 | ERP System | Zoliswa – Malibongwe (Taxi) – Transport | -30.00 | |
| 2023-08-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20230828 | 34514.0013 | ERP System | Mabana Moyo | -18,445.98 | |
| 2023-08-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20230828 | 34651.0030 | ERP System | Salaries | -249,787.59 | |
| 2023-08-28 | 9892 |
8400/00/000/HO S86
|
GPTRF20230828 | 34514.0012 | ERP System | Admin Fees Refund – RDP- July 2023 | -293.57 | |
| 2023-08-28 | 9892 |
8400/00/000/HO S86
|
GPDEP20230828 | 34651.0029 | ERP System | Hagson Patrick Kumwenda | 1,000.00 | |
| 2023-08-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230828 | 34595.0005 | ERP System | Salaries August 2023 | -364,312.53 | |
| 2023-08-28 | 9935 |
8400/00/000/HO S08
|
PEP20230828 | 34551.0001 | ERP System | Vox Telecommunicaions | -714.80 | |
| 2023-08-28 | 9935 |
8400/00/000/HO S08
|
MLTRF20230828 | 34513.0001 | ERP System | Account Top Up | 400,000.00 | |
| 2023-08-29 | 12 |
8400/00/000/HO S68
|
EFT20230829 | 34537.0001 | ERP System | Aardvark Guest House | -1,480.00 | |
| 2023-08-29 | 12 |
8400/00/000/HO S68
|
EFT20230829 | 34537.0003 | ERP System | BC Moatshe | -7,031.35 | |
| 2023-08-29 | 12 |
8400/00/000/HO S68
|
EFT20230829 | 34537.0002 | ERP System | Alicia – Advanced – Les/Matson Fliight | -7,500.00 | |
| 2023-08-29 | 12 |
8400/00/000/HO S68
|
EFT20230829 | 34537.0004 | ERP System | Angel – Advance – Transport/Refreshments | -7,600.00 | |
| 2023-08-29 | 12 |
8400/00/000/HO S68
|
DEP20230829 | 34873.0011 | ERP System | Angel – Petty Cash Change | 250.40 | |
| 2023-08-29 | 12 |
MYS001
|
DEP20230829 | 34873.0012 | ERP System | My School Card | 264.02 | |
| 2023-08-29 | 1653 |
8400/00/000/HO PWC
|
WC PC 0068 | 34994.0002 | ERP System | Mercia – Spar – Clients Group Refreshments | -110.65 | |
| 2023-08-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0068 | 34839.0038 | ERP System | Mercia – Spar- Clients Group Session Refreshments | -110.60 | |
| 2023-08-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0061 | 34839.0009 | ERP System | Siphelele – Shoprite – Clients Group Session Refreshments | -144.00 | |
| 2023-08-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0065 | 34839.0020 | ERP System | Siphelele – Golden Arrow – Transport | -20.00 | |
| 2023-08-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0065 | 34839.0021 | ERP System | Siphelele – Golden Arrow – Transport | -30.00 | |
| 2023-08-29 | 1653 |
8400/00/000/HO PWC
|
WC PC 0068 | 34994.0001 | ERP System | Mercia – Spar – Clients Group Refreshments | 110.60 | |
| 2023-08-29 | 1653 |
8400/00/000/HO PWC
|
EFT20230829 | 34537.0002 | ERP System | Alicia – Advanced – Les/Matson Fliight | 7,500.00 | |
| 2023-08-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230803 | 34609.0006 | ERP System | Esther – Write Off | -0.14 | |
| 2023-08-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230830 | 34624.0001 | ERP System | Dineo – BP Kruin – Electricity | -1,000.00 | |
| 2023-08-29 | 36 |
8400/00/000/HO PGP
|
GPDEP20230829 | 34651.0031 | ERP System | Nomusa – Petty Cash Change | -155.00 | |
| 2023-08-29 | 36 |
8400/00/000/HO PGP
|
GPDEP20230829 | 34651.0034 | ERP System | Mitchell – Petty Cash Change | -15.00 | |
| 2023-08-29 | 36 |
8400/00/000/HO PGP
|
GPDEP20230829 | 34651.0032 | ERP System | Dineo – Petty Cash Change | -180.00 | |
| 2023-08-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230803 | 34609.0005 | ERP System | Esther – President Hyper – Diversion Prog Refresh | -246.77 | |
| 2023-08-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230824 | 34638.0002 | ERP System | Dineo – Shoprite – Electricity | -59.08 | |
| 2023-08-29 | 36 |
8400/00/000/HO PGP
|
GPDEP20230829 | 34651.0033 | ERP System | Elsie – Petty Cash Change | -79.00 | |
| 2023-08-29 | 38 |
8400/00/000/HO PMP
|
EFT20230828 | 34697.0003 | ERP System | Angel – Fresh Produce – Learners & Youth/Refreshments | -121.80 | |
| 2023-08-29 | 38 |
8400/00/000/HO PMP
|
EFT20230828 | 34697.0006 | ERP System | Angel S Nkosi | -250.40 | |
| 2023-08-29 | 38 |
8400/00/000/HO PMP
|
EFT20230828 | 34697.0005 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -816.01 | |
| 2023-08-29 | 38 |
8400/00/000/HO PMP
|
EFT20230829 | 34537.0004 | ERP System | Angel – Advance – Transport/Refreshments | 7,600.00 | |
| 2023-08-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230829 | 34515.0001 | ERP System | Petra Frith | -15,000.00 | |
| 2023-08-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230829 | 34515.0002 | ERP System | Jack Hammers | -5,246.00 | |
| 2023-08-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20230829 | 34576.0069 | ERP System | Dave's Lot | 1,100.00 | |
| 2023-08-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230829 | 34576.0068 | ERP System | Yoco Sales | 371.95 | |
| 2023-08-29 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/58 | 34560.0094 | ERP System | Zoliswa – Liezel (Taxi) – Transport | -30.00 | |
| 2023-08-29 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/58 | 34560.0095 | ERP System | Zoliswa – Yonela (Taxi) – Transport | -30.00 | |
| 2023-08-29 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/61 | 34560.0100 | ERP System | Jerome – Shoprite – Food | -39.00 | |
| 2023-08-29 | 9892 |
8400/00/000/HO S86
|
GPDO20230829 | 34651.0036 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-08-29 | 9892 |
8400/00/000/HO S86
|
GPDEP20230829 | 34651.0034 | ERP System | Mitchell – Petty Cash Change | 15.00 | |
| 2023-08-29 | 9892 |
8400/00/000/HO S86
|
GPDEP20230829 | 34651.0031 | ERP System | Nomusa – Petty Cash Change | 155.00 | |
| 2023-08-29 | 9892 |
8400/00/000/HO S86
|
GPDEP20230829 | 34651.0032 | ERP System | Dineo – Petty Cash Change | 180.00 | |
| 2023-08-29 | 9892 |
8400/00/000/HO S86
|
GPDEP20230829 | 34651.0035 | ERP System | Akhona A Siguca | 200.00 | |
| 2023-08-29 | 9892 |
8400/00/000/HO S86
|
GPDEP20230829 | 34651.0033 | ERP System | Elsie – Petty Cash Change | 79.00 | |
| 2023-08-29 | 9935 |
8400/00/000/HO S08
|
PEP20230829 | 34551.0002 | ERP System | Test 1 Distributors | -3,247.60 | |
| 2023-08-30 | 12 |
8400/00/000/HO S68
|
EFT20230830 | 34537.0008 | ERP System | Zakhele Kilns | -1,000.00 | |
| 2023-08-30 | 12 |
TEL003
|
EFT20230830 | 34537.0017 | ERP System | Telkom SA Ltd Vines | -1,057.21 | |
| 2023-08-30 | 12 |
8400/00/000/HO S68
|
EFT20230830 | 34537.0006 | ERP System | Part Masters | -1,088.00 | |
| 2023-08-30 | 12 |
8400/00/000/HO S68
|
EFT20230830 | 34537.0013 | ERP System | St Catherina Hospice – Ezekiel Digasu | -1,200.00 | |
| 2023-08-30 | 12 |
8400/00/000/HO S68
|
EFT20230830 | 34537.0014 | ERP System | St Catherina Hospice – Keaobaka Kgethisi | -1,200.00 | |
| 2023-08-30 | 12 |
8400/00/000/HO S68
|
EFT20230830 | 34537.0009 | ERP System | Charlene Narsoo | -22,142.31 | |
| 2023-08-30 | 12 |
8400/00/000/HO S68
|
EFT20230830 | 34537.0012 | ERP System | Emancipation | -2,400.00 | |
| 2023-08-30 | 12 |
8400/00/000/HO S68
|
EFT20230830 | 34537.0010 | ERP System | Malebogo Phuduhudu | -2,400.00 | |
| 2023-08-30 | 12 |
8400/00/000/HO S68
|
EFT20230830 | 34537.0016 | ERP System | Alicia – Claim – Lydia Sono/Bus Ticket | -280.00 | |
| 2023-08-30 | 12 |
8400/00/000/HO S68
|
EFT20230830 | 34537.0011 | ERP System | Vivian Services Centre | -435.00 | |
| 2023-08-30 | 12 |
8400/00/000/HO S68
|
EFT20230830 | 34537.0007 | ERP System | Lushaka Matshaya | -4,500.00 | |
| 2023-08-30 | 12 |
8400/00/000/HO S68
|
EFT20230830 | 34537.0005 | ERP System | Alicia – Advance – Refreshments | -500.00 | |
| 2023-08-30 | 12 |
8400/00/000/HO S68
|
EFT20230830 | 34537.0015 | ERP System | Peige 360 | -945.00 | |
| 2023-08-30 | 12 |
8400/00/000/HO S68
|
WCTRF20230830 | 34518.0001 | ERP System | Alicia – Les's/Matson Flight Refund | 7,500.00 | |
| 2023-08-30 | 12 |
8400/00/000/HO S68
|
DEP20230830 | 34873.0013 | ERP System | Angel – Petty Cash Change | 8.08 | |
| 2023-08-30 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230830 | 34998.0003 | ERP System | Alicia Ndlovu – Salary Deduction October | -140.00 | |
| 2023-08-30 | 1653 |
8400/00/000/HO PWC
|
WC PC0061 | 34839.0010 | ERP System | Siphelele – Shoprite – Clients Group Session Refreshments | -19.90 | |
| 2023-08-30 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230830 | 34998.0001 | ERP System | Alicia ( Matson& Les) – FlySAFair – Flight Ticket | -3,680.00 | |
| 2023-08-30 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230830 | 34998.0002 | ERP System | Alicia ( Matson& Les) – FlySAFair – Flight Ticket | -3,680.00 | |
| 2023-08-30 | 1680 |
8400/00/000/HO S48
|
DO20230830 | 34983.0022 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-30 | 1680 |
8400/00/000/HO S48
|
DCP20230830 | 34983.0021 | ERP System | Alicia – Pick n Pay – Moffatview/Refreshments | -513.37 | |
| 2023-08-30 | 1680 |
8400/00/000/HO S48
|
EFT20230830 | 34537.0005 | ERP System | Alicia – Advance – Refreshments | 500.00 | |
| 2023-08-30 | 1793 |
8400/00/000/HO S40
|
MPDCP20230830 | 34705.0065 | ERP System | Philani – Pick n Pay – Children's Refreshments | -168.25 | |
| 2023-08-30 | 1793 |
8400/00/000/HO S40
|
MPDCP20230830 | 34705.0069 | ERP System | Venelia – Pick n Pay – Children's Refreshments | -292.37 | |
| 2023-08-30 | 1793 |
8400/00/000/HO S40
|
MPDCP20230830 | 34705.0066 | ERP System | Philani – Debonairs – Children's Refreshments | -339.60 | |
| 2023-08-30 | 1793 |
8400/00/000/HO S40
|
MPDO20230830 | 34705.0070 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-30 | 1793 |
8400/00/000/HO S40
|
MPDO20230830 | 34705.0071 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-30 | 1793 |
8400/00/000/HO S40
|
MPDO20230830 | 34705.0072 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-30 | 1793 |
8400/00/000/HO S40
|
MPDO20230830 | 34705.0073 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-30 | 1793 |
8400/00/000/HO S40
|
MPDO20230830 | 34705.0074 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-30 | 1793 |
8400/00/000/HO S40
|
MPDCP20230830 | 34705.0068 | ERP System | Venelia – KFC – Children's Refreshments | -524.80 | |
| 2023-08-30 | 1793 |
8400/00/000/HO S40
|
MPDCP20230830 | 34705.0067 | ERP System | Philani – Pick n Pay – Children's Refreshments | -89.99 | |
| 2023-08-30 | 36 |
8400/00/000/HO PGP
|
GPDEP20230830 | 34651.0038 | ERP System | Betty – Petty Cash Change | -20.00 | |
| 2023-08-30 | 36 |
8400/00/000/HO PGP
|
GPDEP20230830 | 34651.0037 | ERP System | Dineo – Petty Cash Change | -24.52 | |
| 2023-08-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20230830 | 34516.0002 | ERP System | Dineo – Advance – Office Electricity | 1,000.00 | |
| 2023-08-30 | 38 |
8400/00/000/HO PMP
|
EFT20230829 | 34703.0002 | ERP System | Angel – West Pack – Learners & Youth/Refreshments | -191.20 | |
| 2023-08-30 | 38 |
8400/00/000/HO PMP
|
EFT20230829 | 34703.0003 | ERP System | Angel – Bolt – Transport | -204.00 | |
| 2023-08-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20230830 | 34687.0011 | ERP System | Philani – Halal General – Airtime | -20.00 | |
| 2023-08-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20230830 | 34687.0002 | ERP System | Venelia – Checkers – Airtime | -400.00 | |
| 2023-08-30 | 38 |
8400/00/000/HO PMP
|
EFT20230829 | 34703.0001 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -895.28 | |
| 2023-08-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20230830 | 34576.0071 | ERP System | Snapscan | 183.56 | |
| 2023-08-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20230830 | 34576.0070 | ERP System | Yoco Sales | 502.71 | |
| 2023-08-30 | 9702 |
8400/00/000/HO S94
|
WCTRF20230830 | 34518.0001 | ERP System | Alicia – Les's/Matson Flight Refund | -7,500.00 | |
| 2023-08-30 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/61 | 34560.0101 | ERP System | Jerome – Shoprite – Food | -45.00 | |
| 2023-08-30 | 9892 |
8400/00/000/HO S86
|
GPEFT20230830 | 34516.0002 | ERP System | Dineo – Advance – Office Electricity | -1,000.00 | |
| 2023-08-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20230830 | 34651.0042 | ERP System | Cash Deposit Fee | -13.30 | |
| 2023-08-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20230830 | 34651.0041 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-08-30 | 9892 |
<<Split>>
|
GPEFT20230830 | 34516.0001 | ERP System | Boipelo – Claim – Transport/ Sophiatown | -180.00 | |
| 2023-08-30 | 9892 |
<<Split>>
|
GPEFT20230830 | 34516.0003 | ERP System | Deborah – Claim – Transport | -40.00 | |
| 2023-08-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20230830 | 34651.0043 | ERP System | Cash Deposit Fee | -5.60 | |
| 2023-08-30 | 9892 |
<<Split>>
|
GPEFT20230830 | 34514.0014 | ERP System | Boipelo Moatshe | -968.65 | |
| 2023-08-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20230830 | 34651.0040 | ERP System | D Mzalisi | 1,000.00 | |
| 2023-08-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20230830 | 34651.0038 | ERP System | Betty – Petty Cash Change | 20.00 | |
| 2023-08-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20230830 | 34651.0037 | ERP System | Dineo – Petty Cash Change | 24.52 | |
| 2023-08-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20230830 | 34651.0039 | ERP System | Oscar Ngoveni | 800.00 | |
| 2023-08-30 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230830 | 35023.0002 | ERP System | OASIS | -106,130.80 | |
| 2023-08-30 | 9935 |
8400/00/000/HO S08
|
PEP20230830 | 34550.0001 | ERP System | Jesse Laitinen-FlySAFAIR | -2,566.00 | |
| 2023-08-30 | 9935 |
8400/00/000/HO S08
|
PEP20230830 | 34551.0003 | ERP System | MES – Stipends | -95,800.00 | |
| 2023-08-30 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230830 | 35022.0002 | ERP System | MES – Stipends | -95,800.00 | |
| 2023-08-30 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230830 | 35023.0001 | ERP System | OASIS | 106,130.80 | |
| 2023-08-30 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230830 | 35022.0001 | ERP System | MES – Stipends | 95,800.00 | |
| 2023-08-31 | 10750 |
8400/00/000/HO S80
|
SSDEP20230831 | 34617.0001 | ERP System | Interest Capitalised | 3,174.32 | |
| 2023-08-31 | 12 |
8400/00/000/HO S68
|
EFT20230831 | 34837.0001 | ERP System | Lesley Ann Vine | -10,000.00 | |
| 2023-08-31 | 12 |
8400/00/000/HO S68
|
DO20230831 | 34834.0025 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-08-31 | 12 |
VOD001
|
DO20230831 | 34834.0021 | ERP System | Vodacom B0109442 | -124.99 | |
| 2023-08-31 | 12 |
NAS001
|
DO20230831 | 34834.0020 | ERP System | Nashua | -14,139.74 | |
| 2023-08-31 | 12 |
8400/00/000/HO S68
|
EFT20230831 | 34837.0002 | ERP System | Sustainability Communication C | -14,600.00 | |
| 2023-08-31 | 12 |
8400/00/000/HO S68
|
EFT20230831 | 34837.0006 | ERP System | Echo Mountain Inn | -2,900.00 | |
| 2023-08-31 | 12 |
8400/00/000/HO S68
|
DO20230831 | 34834.0022 | ERP System | Vodacom C0007981 | -2,945.30 | |
| 2023-08-31 | 12 |
8400/00/000/HO S68
|
DO20230831 | 34834.0024 | ERP System | Service Fee | -328.50 | |
| 2023-08-31 | 12 |
8400/00/000/HO S68
|
EFT20230831 | 34837.0003 | ERP System | Deandre Booysen | -4,036.00 | |
| 2023-08-31 | 12 |
8400/00/000/HO S68
|
EFT20230831 | 34837.0005 | ERP System | Rucore | -4,600.00 | |
| 2023-08-31 | 12 |
8400/00/000/HO S68
|
DO20230831 | 35321.0001 | ERP System | Overdraft Service Fee | -57.50 | |
| 2023-08-31 | 12 |
8400/00/000/HO S68
|
DO20230831 | 34834.0023 | ERP System | MTN | -572.69 | |
| 2023-08-31 | 12 |
8400/00/000/HO S68
|
EFT20230831 | 34837.0004 | ERP System | Mr. PP Nteku | -6,500.00 | |
| 2023-08-31 | 1653 |
8400/00/000/HO PWC
|
WC PC0068 | 34839.0039 | ERP System | Mercia – OK- Clients Group Session Refreshments | -32.90 | |
| 2023-08-31 | 1680 |
8400/00/000/HO S48
|
DO20230831 | 34983.0026 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-08-31 | 1680 |
8400/00/000/HO S48
|
DO20230831 | 34983.0024 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-31 | 1680 |
8400/00/000/HO S48
|
DO20230831 | 34983.0025 | ERP System | Service Fee | -63.80 | |
| 2023-08-31 | 1680 |
8400/00/000/HO S48
|
DCP20230831 | 34983.0023 | ERP System | Obed – Shell – Car Wash | -95.00 | |
| 2023-08-31 | 1681 |
8400/00/000/HO S36
|
WCDO20230831 | 34835.0009 | ERP System | Service Fee | -107.00 | |
| 2023-08-31 | 1681 |
8400/00/000/HO S36
|
WCDO20230831 | 34835.0008 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-08-31 | 1682 |
8400/00/000/HO S98
|
MPDO20230831 | 34598.0004 | ERP System | Monthly Management | -111.00 | |
| 2023-08-31 | 1682 |
NAS007
|
MPEFT20230831 | 34598.0002 | ERP System | Nashua | -1,817.68 | |
| 2023-08-31 | 1682 |
8400/00/000/HO S98
|
MPDO20230831 | 34598.0003 | ERP System | Service Fee | -19.00 | |
| 2023-08-31 | 1684 |
8400/00/000/HO S15
|
S15DO20230831 | 34597.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-08-31 | 1793 |
8400/00/000/HO S40
|
MPDO20230831 | 34705.0075 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-08-31 | 19 |
8400/00/000/HO S27
|
S27DO20230831 | 34601.0002 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-08-31 | 20 |
8400/00/000/HO S29
|
LHDO20230831 | 34600.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-08-31 | 30 |
8400/00/000/HO S13
|
S13DO20230831 | 34603.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-08-31 | 31 |
8400/00/000/HO S87
|
SSCAS20230831 | 34557.0049 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-08-31 | 31 |
8400/00/000/HO S87
|
SSDO20230831 | 34557.0055 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-08-31 | 31 |
8400/00/000/HO S87
|
SSDCP20230831 | 34557.0051 | ERP System | Jean-Pierre – Jack Hammers – Materials | -167.00 | |
| 2023-08-31 | 31 |
8400/00/000/HO S87
|
SSDO20230831 | 34557.0054 | ERP System | Service Fee | -286.00 | |
| 2023-08-31 | 31 |
8400/00/000/HO S87
|
SSDO20230831 | 34557.0052 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-31 | 31 |
8400/00/000/HO S87
|
SSDO20230831 | 34557.0053 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-08-31 | 31 |
8400/00/000/HO S87
|
SSCAS20230831 | 34557.0048 | ERP System | Cash Withdrawal | -500.00 | |
| 2023-08-31 | 31 |
8400/00/000/HO S87
|
SSDCP20230831 | 34557.0050 | ERP System | Jean-Pierre – Engen – Fuel | -609.35 | |
| 2023-08-31 | 32 |
8400/00/000/HO S75
|
NWDO20230831 | 34602.0002 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-08-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34553.0001 | ERP System | Mitchell – Advance – Programme/Transport | 160.00 | |
| 2023-08-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34553.0002 | ERP System | Mitchell – Advance – Programme/Transport-2 | 208.00 | |
| 2023-08-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34553.0003 | ERP System | Mitchell – Advance – P/Cool Group/Refreshments | 2,849.00 | |
| 2023-08-31 | 38 |
8400/00/000/HO PMP
|
JE2024-006 | 34548.0001 | ERP System | Salary Journal CTC | 1,600.00 | |
| 2023-08-31 | 38 |
8400/00/000/HO PMP
|
JE2024-006 | 34548.0001 | ERP System | Salary Journal CTC | 500.00 | |
| 2023-08-31 | 38 |
8400/00/000/HO PMP
|
JE2024-006 | 34548.0001 | ERP System | Salary Journal CTC | 668.00 | |
| 2023-08-31 | 38 |
8400/00/000/HO PMP
|
EFT20230731 | 34698.0002 | ERP System | Angel S Nkosi | -10.26 | |
| 2023-08-31 | 38 |
8400/00/000/HO PMP
|
EFT20230731 | 34490.0002 | ERP System | Angel S Nkosi | -10.26 | |
| 2023-08-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20230831 | 34687.0003 | ERP System | Lungile – Rain – Airtime/Data | -500.00 | |
| 2023-08-31 | 38 |
8400/00/000/HO PMP
|
EFT20230731 | 34698.0003 | ERP System | Angel S Nkosi | -66.80 | |
| 2023-08-31 | 38 |
8400/00/000/HO PMP
|
EFT20230731 | 34488.0006 | ERP System | Angel S Nkosi | -66.80 | |
| 2023-08-31 | 38 |
8400/00/000/HO PMP
|
EFT20230829 | 34703.0004 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -774.80 | |
| 2023-08-31 | 38 |
8400/00/000/HO PMP
|
EFT20230731 | 34698.0004 | ERP System | Angel S Nkosi | 10.26 | |
| 2023-08-31 | 38 |
8400/00/000/HO PMP
|
EFT20230731 | 34698.0001 | ERP System | Angel S Nkosi | 66.80 | |
| 2023-08-31 | 38 |
8400/00/000/HO PMP
|
EFT20230731 | 34490.0001 | ERP System | Angel S Nkosi | 66.80 | |
| 2023-08-31 | 9701 |
8400/00/000/HO S124
|
SSDO20230831 | 34576.0075 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-08-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20230831 | 34558.0001 | ERP System | Dr Zenobia Carolus | -1,120.00 | |
| 2023-08-31 | 9701 |
NAS013
|
SSDO20230831 | 34576.0073 | ERP System | Nashua – 448557 – Streetscapes | -1,748.38 | |
| 2023-08-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20230831 | 34558.0002 | ERP System | Margie Pankhurst | -3,000.00 | |
| 2023-08-31 | 9701 |
8400/00/000/HO S124
|
SSDO20230831 | 34576.0074 | ERP System | Service Fee | -38.00 | |
| 2023-08-31 | 9701 |
<<Split>>
|
SSEFT20230831 | 34558.0003 | ERP System | Pepsico | -4,020.15 | |
| 2023-08-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20230831 | 34576.0072 | ERP System | Snapscan | 28.98 | |
| 2023-08-31 | 9702 |
8400/00/000/HO S94
|
WCDO20230831 | 34604.0005 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-08-31 | 9702 |
NAS010
|
WCDO20230831 | 34604.0003 | ERP System | Nashua | -1,616.64 | |
| 2023-08-31 | 9702 |
8400/00/000/HO S94
|
WCDO20230831 | 34604.0004 | ERP System | Service Fee | -38.00 | |
| 2023-08-31 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/62 | 34560.0104 | ERP System | Vivien – Shoprite – Food | -236.00 | |
| 2023-08-31 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/62 | 34560.0105 | ERP System | Vivien – Kekkel en Kraai – Food | -29.98 | |
| 2023-08-31 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/60 | 34560.0099 | ERP System | Elizabeth – Deidre (Taxi) – Transport | -30.00 | |
| 2023-08-31 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/60 | 34560.0098 | ERP System | Elizabeth – Thabo (Taxi) – Transport | -30.00 | |
| 2023-08-31 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/59 | 34560.0096 | ERP System | Zoliswa – Hlaniphani (Taxi) – Transport | -30.00 | |
| 2023-08-31 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/59 | 34560.0097 | ERP System | Zoliswa – Sara (Taxi) – Transport | -30.00 | |
| 2023-08-31 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/63 | 34560.0103 | ERP System | Vivien – Taxi – Staff Transport – Ashley | -64.00 | |
| 2023-08-31 | 9868 |
8400/00/000/HO PSC
|
SS PC8-23/62 | 34560.0102 | ERP System | Vivien – Taxi – Staff Transport – Babalwa | -80.00 | |
| 2023-08-31 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230831 | 34557.0049 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-08-31 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230831 | 34557.0048 | ERP System | Cash Withdrawal | 500.00 | |
| 2023-08-31 | 9892 |
<<Split>>
|
GPDO20230831 | 34651.0046 | ERP System | Monthly Manangement | -111.00 | |
| 2023-08-31 | 9892 |
8400/00/000/HO S86
|
GPEFT20230831 | 34553.0001 | ERP System | Mitchell – Advance – Programme/Transport | -160.00 | |
| 2023-08-31 | 9892 |
8400/00/000/HO S86
|
GPEFT20230831 | 34553.0002 | ERP System | Mitchell – Advance – Programme/Transport-2 | -208.00 | |
| 2023-08-31 | 9892 |
8400/00/000/HO S86
|
GPEFT20230831 | 34553.0003 | ERP System | Mitchell – Advance – P/Cool Group/Refreshments | -2,849.00 | |
| 2023-08-31 | 9892 |
NAS012
|
GPDO20230831 | 34651.0044 | ERP System | Nashua | -3,632.87 | |
| 2023-08-31 | 9892 |
<<Split>>
|
GPDO20230831 | 34651.0045 | ERP System | Service Fee | -57.00 | |
| 2023-08-31 | 9892 |
8400/00/000/HO S86
|
GPEFT20230831 | 34553.0004 | ERP System | Boipelo – Claim – LGBTQI Bolt/ Transport | -91.00 | |
| 2023-08-31 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230831 | 35021.0002 | ERP System | Souper Troopers – Stipends-August | -108,363.30 | |
| 2023-08-31 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230831 | 34595.0001 | ERP System | Souper Troopers | -108,363.30 | |
| 2023-08-31 | 9935 |
8400/00/000/HO S08
|
PEPDO20230831 | 34595.0004 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-08-31 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230831 | 35021.0006 | ERP System | Play Sport 4 Life-Stipends-August | -135,410.00 | |
| 2023-08-31 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230831 | 34595.0003 | ERP System | Play Sprot 4 Life | -135,410.00 | |
| 2023-08-31 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230831 | 35021.0004 | ERP System | New Hope SA – Stipends – August | -16,841.75 | |
| 2023-08-31 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230831 | 34595.0002 | ERP System | New Hope SA | -16,841.75 | |
| 2023-08-31 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230831 | 35021.0001 | ERP System | Souper Troopers | 108,363.30 | |
| 2023-08-31 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230831 | 35021.0005 | ERP System | Play Sport 4 Life | 135,410.00 | |
| 2023-08-31 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230831 | 35021.0003 | ERP System | New Hope SA | 16,841.75 | |
| 2023-09-01 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230818 | 34777.0001 | ERP System | Tshegofatso – Taxi – Petty cash Transport | -130.00 | |
| 2023-09-01 | 10633 |
8400/00/000/HO PLH
|
NWDCP20230819 | 35016.0006 | ERP System | Tsehegofatso – Taxi – Petty Cash/Travels | -130.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
GPTRF20230901 | 34875.0001 | ERP System | Admin Fees – EKA – September 2023 | -11,300.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
GPEFT20230901 | 34967.0001 | ERP System | Admin Fees – EKA – September 2023 | -11,334.00 | |
| 2023-09-01 | 12 |
XNE001
|
DO20230901 | 35319.0003 | ERP System | Xneelo | -149.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
EFT20230901 | 34846.0007 | ERP System | Obed – Advance – Motor Vehicle Licensing | -1,500.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
EFT20230901 | 34846.0003 | ERP System | IT Tax | -17.25 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
EFT20230901 | 34846.0002 | ERP System | Ikemeleng Environment Dev & Justice | -1,750.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
EFT20230901 | 34846.0001 | ERP System | Romeo Moate | -2,000.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
DO20230901 | 35319.0001 | ERP System | Discovery Medical Aid | -22,064.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
EFT20230901 | 34846.0004 | ERP System | Build IT | -2,785.77 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
EFT20230901 | 34846.0006 | ERP System | Softsol MPS (Pyt) Ltd | -3,041.15 | |
| 2023-09-01 | 12 |
VOD004
|
DO20230901 | 35319.0008 | ERP System | Vodacom NA143983 | -3,762.19 | |
| 2023-09-01 | 12 |
NET001
|
DO20230901 | 35319.0004 | ERP System | Netstar | -4,103.02 | |
| 2023-09-01 | 12 |
<<Split>>
|
DO20230901 | 35319.0009 | ERP System | Bryte Insurance Premium | -49,975.60 | |
| 2023-09-01 | 12 |
PAS002
|
DO20230901 | 35319.0005 | ERP System | Pastel Evolution Debit Order | -747.92 | |
| 2023-09-01 | 12 |
RAI001
|
EFT20230901 | 34846.0005 | ERP System | Rain – Charlene | -795.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
DO20230901 | 35319.0006 | ERP System | Hollard Insurance | -8,674.97 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
DO20230901 | 35319.0007 | ERP System | SBSA Fleet | -91,326.66 | |
| 2023-09-01 | 12 |
AFR003
|
DO20230901 | 35319.0002 | ERP System | Afrihost | -922.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
TRF20230901 | 34872.0001 | ERP System | Obed – Advance – Car Wash | -95.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
WCTFR20230901 | 34573.0001 | ERP System | Admin Fees – COM – September 2023 | 10,400.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
GPTRF0230901 | 34606.0008 | ERP System | Admin Fees – EKA – September 2023 | 11,300.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
GPTRF20230901 | 34875.0002 | ERP System | Admin Fees – EKA – September 2023 | 11,334.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
GPEFT20230901 | 34967.0002 | ERP System | Admin Fees – WRA – September 2023 | 11,334.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
GPTRF20230901 | 34606.0013 | ERP System | Admin Fees – WRA – September 2023 | 11,334.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
MPTRF20230901 | 34572.0003 | ERP System | Admin Fees – September 2023 | 11,592.83 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
GPTRF20230901 | 34606.0011 | ERP System | Admin Fees – RDP – September 2023 | 4,450.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
WCTRF20230901 | 34573.0003 | ERP System | Admin Fees – VOM – September 2023 | 5,900.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
GPTRF20230901 | 34606.0010 | ERP System | Admin Fees – JHB – September 2023 | 6,200.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
GPTRF20230901 | 34606.0009 | ERP System | Admin Fees – HAM – September 2023 | 6,474.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
WCTRF20230901 | 34573.0002 | ERP System | Admin Fees – SSC – September 2023 | 7,500.00 | |
| 2023-09-01 | 12 |
8400/00/000/HO S68
|
GPTRF20230901 | 34606.0012 | ERP System | Admin Fees – VEP – September 2023 | 9,500.00 | |
| 2023-09-01 | 13 |
8400/00/000/HO S31
|
MLDEP20230901 | 34878.0001 | ERP System | Interest Capitalised | 21,947.29 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0079 | 34949.0013 | ERP System | Siphokazi – Harrington Square – Parking | -12.00 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0072 | 34949.0001 | ERP System | Mercia – OK – Staff Meeting Refreshments | -201.10 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230912 | 35005.0002 | ERP System | Matson – Gautrain – Transport | -234.00 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0078 | 34949.0012 | ERP System | Mary Ann – Taxi – Meeting Transport | -30.00 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0078 | 34949.0011 | ERP System | Mary Ann – Golden Arrow – Meeting Transport | -39.00 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0073 | 34949.0006 | ERP System | Alishia – Taxi – Meeting Transport | -40.00 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0073 | 34949.0005 | ERP System | Alishia – Gold Arrow – Meeting Transport | -46.50 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0072 | 34949.0003 | ERP System | Mercia – Portuguese Fast Food- Staff Meeting Refreshments | -464.50 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230912 | 35005.0001 | ERP System | Matson – Uber – Transport | -498.00 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0072 | 34949.0004 | ERP System | Mercia – Portuguese Fast Food- Staff Meeting Refreshments | -50.00 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0077 | 34949.0010 | ERP System | Siphelele – Taxi – Meeting Transport | -50.00 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0072 | 34949.0002 | ERP System | Mercia – Nandos – Staff Meeting Refreshments | -59.00 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0076 | 34949.0009 | ERP System | Evermore – Taxi – Meeting Transport | -60.00 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0079 | 34949.0014 | ERP System | Siphokazi – Harrington Square – Parking | -60.00 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0074 | 34949.0007 | ERP System | Nondumiso – Taxi – Meeting Transport | -80.00 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0075 | 34949.0008 | ERP System | Zizo- Taxi – Meeting Transport | -80.00 | |
| 2023-09-01 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230901 | 34935.0002 | ERP System | Cas Withdrawal | 1,000.00 | |
| 2023-09-01 | 1680 |
8400/00/000/HO S48
|
EFT20230901 | 34846.0007 | ERP System | Obed – Advance – Motor Vehicle Licensing | 1,500.00 | |
| 2023-09-01 | 1680 |
8400/00/000/HO S48
|
TRF20230901 | 34872.0001 | ERP System | Obed – Advance – Car Wash | 95.00 | |
| 2023-09-01 | 1681 |
8400/00/000/HO S36
|
WCCAS20230901 | 34935.0002 | ERP System | Cas Withdrawal | -1,000.00 | |
| 2023-09-01 | 1681 |
8400/00/000/HO S36
|
WCDO20230901 | 35008.0002 | ERP System | Afrihost – WC | -1,454.00 | |
| 2023-09-01 | 1681 |
AFR007
|
WCDOS20230901 | 34935.0001 | ERP System | Afrihost – WC | -1,454.00 | |
| 2023-09-01 | 1681 |
AFR007
|
WCDO20230901 | 35008.0001 | ERP System | Afrihost – WC | 1,454.00 | |
| 2023-09-01 | 1682 |
8400/00/000/HO S98
|
MPTRF20230901 | 34572.0003 | ERP System | Admin Fees – September 2023 | -11,592.83 | |
| 2023-09-01 | 1682 |
8400/00/000/HO S98
|
MPTRF20230901 | 34572.0001 | ERP System | Phumeza/Nothile – Advance – Children's Graduation | -1,500.00 | |
| 2023-09-01 | 1682 |
8400/00/000/HO S98
|
MPTRF20230901 | 34572.0002 | ERP System | Phumeza/Nothile – Advance – Childrens's Refreshments | -180.00 | |
| 2023-09-01 | 1793 |
8400/00/000/HO S40
|
MPTRF20230901 | 34572.0001 | ERP System | Phumeza/Nothile – Advance – Children's Graduation | 1,500.00 | |
| 2023-09-01 | 1793 |
8400/00/000/HO S40
|
MPTRF20230901 | 34572.0002 | ERP System | Phumeza/Nothile – Advance – Childrens's Refreshments | 180.00 | |
| 2023-09-01 | 31 |
8400/00/000/HO S87
|
SSDCP20230901 | 34874.0001 | ERP System | Jennifer – Pick n Pay – Office Electricity | -2,000.00 | |
| 2023-09-01 | 31 |
8400/00/000/HO S87
|
SSDO20230901 | 34874.0002 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34959.0001 | ERP System | Nomusa – Taxi – BT Session 3&4/Ikemeleng | -12.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34891.0001 | ERP System | Zanele – Taxi – BT Session 3&4/Ikemeleng | -12.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34906.0001 | ERP System | Thapelo – Taxi – LGBTQIA+ Training/La Rochelle | -16.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34898.0001 | ERP System | Dineo – PEP – Airtime | -200.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34959.0003 | ERP System | Nomusa – Taxi – BT Session 5&6/Ikemeleng | -24.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34959.0002 | ERP System | Nomusa – Taxi – STV Session 3&4/Ikemeleng | -24.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34959.0004 | ERP System | Nomusa – Taxi – STV Session 5&6/Ikemeleng | -24.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34893.0001 | ERP System | Rosinah – Taxi – Crime Prev/Omosa Development Centre | -24.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34893.0003 | ERP System | Rosinah – Taxi – Crime Prev/Omosa Development Centre | -24.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34893.0002 | ERP System | Rosinah – Taxi – Crime Prev/Vuka Skhokho | -24.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34894.0002 | ERP System | Silindile – Taxi – Crime Prev/Omosa Development Centre | -24.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34894.0004 | ERP System | Silindile – Taxi – Crime Prev/Omosa Development Centre | -24.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34894.0003 | ERP System | Silindile – Taxi – Crime Prev/Vuka Skhokho Centre | -24.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34891.0003 | ERP System | Zanele – Taxi – BT Session 5&6/Ikemeleng | -24.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34891.0002 | ERP System | Zanele – Taxi – STV Session 3&4/Ikemeleng | -24.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34891.0004 | ERP System | Zanele – Taxi – STV Session 5&6/Ikemeleng | -24.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPDEP20230901 | 34889.0001 | ERP System | Portia – Petty Cash Change | -25.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0007 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34896.0003 | ERP System | Priscilla – Taxi – Awareness/Langlaagte Hostel | -26.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0005 | ERP System | Betty – Taxi – Awareness/Coronation Park | -30.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0006 | ERP System | Betty – Taxi – Awareness/Coronation Park | -30.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34908.0006 | ERP System | Betty (Steffi) – Taxi – Awareness/Coronation | -30.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34898.0002 | ERP System | Dineo – Taxi – Awareness&Planting Seeds Prog/Durban Deep | -30.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34907.0001 | ERP System | Elsie – Taxi – Crime Prev/Durban Deep | -30.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34907.0002 | ERP System | Elsie – Taxi – Crime Prev/Durban Deep | -30.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34907.0003 | ERP System | Elsie – Taxi – Stakeholders' Meeting/Durban Deep | -30.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34957.0004 | ERP System | Portia – Taxi – Career Day/Mokonyama P School | -40.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34957.0002 | ERP System | Portia – Taxi – Crime Awareness/Temba Clinic | -40.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0002 | ERP System | Betty – Taxi – Women's Day Event/Bosmont | -50.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0004 | ERP System | Betty – Taxi – Women's Day Event/Bosmont | -50.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34908.0004 | ERP System | Betty (Gillian) – Taxi – Women's Day Event/Bosmont | -50.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34921.0001 | ERP System | Magauta&Mahlatsi – Taxi – Awareness/Ellis Park Stadium | -64.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34957.0003 | ERP System | Portia – Taxi – Career Day/Mokonyama P School | -80.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34957.0001 | ERP System | Portia – Taxi – School Visit/Mokonyama P School | -80.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34908.0005 | ERP System | Betty – Taxi – Awareness/Coronation | 30.00 | |
| 2023-09-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34908.0003 | ERP System | Betty – Taxi – Women's Day Event/Bosmont | 50.00 | |
| 2023-09-01 | 38 |
8400/00/000/HO PMP
|
EFT20230829 | 34703.0005 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -1,126.95 | |
| 2023-09-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20230831 | 35011.0006 | ERP System | Phumeza/Duma – PEP – Airtime | -335.00 | |
| 2023-09-01 | 9701 |
AFR005
|
SSDO20230901 | 34961.0004 | ERP System | Afrihost – Streetscapes | -1,098.00 | |
| 2023-09-01 | 9701 |
8400/00/000/HO S124
|
SSDO20230901 | 34961.0006 | ERP System | Cash Deposit Fee | -40.80 | |
| 2023-09-01 | 9701 |
8400/00/000/HO S124
|
SSDO20230901 | 34961.0005 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-09-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20230901 | 34961.0001 | ERP System | Uniforms | 200.00 | |
| 2023-09-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20230901 | 34961.0003 | ERP System | Rent | 3,250.00 | |
| 2023-09-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20230901 | 34961.0002 | ERP System | Stefan Ferreira | 600.00 | |
| 2023-09-01 | 9702 |
8400/00/000/HO S94
|
WCTFR20230901 | 34573.0001 | ERP System | Admin Fees – COM – September 2023 | -10,400.00 | |
| 2023-09-01 | 9702 |
KHA001
|
WCEFT20230901 | 34573.0005 | ERP System | Khans Clothing / Just Property | -1,684.46 | |
| 2023-09-01 | 9702 |
AFR007
|
WCDO20230901 | 34859.0001 | ERP System | Afrihost – WC | -199.00 | |
| 2023-09-01 | 9702 |
LOU003
|
WCEFT20230901 | 34573.0006 | ERP System | Louis Grove Family Trust | -4,000.00 | |
| 2023-09-01 | 9702 |
LOO001
|
WCEFT20230901 | 34573.0007 | ERP System | Look Alive / Al Ikhlaas Trust | -5,728.00 | |
| 2023-09-01 | 9702 |
8400/00/000/HO S94
|
WCTRF20230901 | 34573.0003 | ERP System | Admin Fees – VOM – September 2023 | -5,900.00 | |
| 2023-09-01 | 9702 |
8400/00/000/HO S94
|
WCTRF20230901 | 34573.0002 | ERP System | Admin Fees – SSC – September 2023 | -7,500.00 | |
| 2023-09-01 | 9702 |
THA001
|
WCEFT20230901 | 34573.0004 | ERP System | That Storage Place Body Corporate | -795.00 | |
| 2023-09-01 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/1 | 34861.0001 | ERP System | Andrea- Food Lover's – Group Refreshments | -145.70 | |
| 2023-09-01 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/17 | 34861.0020 | ERP System | Kaylin – Crazy Store – Paint & Masks | -240.85 | |
| 2023-09-01 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/28 | 34861.0036 | ERP System | Thembi – Pick n Pay – Materials | -69.10 | |
| 2023-09-01 | 9892 |
8400/00/000/HO S86
|
GPTRF0230901 | 34606.0008 | ERP System | Admin Fees – EKA – September 2023 | -11,300.00 | |
| 2023-09-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20230901 | 34875.0002 | ERP System | Admin Fees – EKA – September 2023 | -11,334.00 | |
| 2023-09-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230901 | 34967.0002 | ERP System | Admin Fees – WRA – September 2023 | -11,334.00 | |
| 2023-09-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20230901 | 34606.0013 | ERP System | Admin Fees – WRA – September 2023 | -11,334.00 | |
| 2023-09-01 | 9892 |
AFR006
|
GPDO20230901 | 34889.0002 | ERP System | Afrihost – GP | -1,711.00 | |
| 2023-09-01 | 9892 |
STJ001
|
GPEFT20230901 | 34876.0002 | ERP System | ST John The Divine Orphans and Outreach | -2,000.00 | |
| 2023-09-01 | 9892 |
STJ001
|
GPEFT20230901 | 34606.0003 | ERP System | ST John The Divine Orphans and Outreach | -4,000.00 | |
| 2023-09-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20230901 | 34606.0011 | ERP System | Admin Fees – RDP – September 2023 | -4,450.00 | |
| 2023-09-01 | 9892 |
<<Split>>
|
GPEFT20230901 | 34606.0007 | ERP System | Supersonic – WRA – Jul-Aug | -468.00 | |
| 2023-09-01 | 9892 |
PIV002
|
GPEFT20230901 | 34606.0004 | ERP System | Pivotal Properties | -4,700.00 | |
| 2023-09-01 | 9892 |
STA005
|
GPEF20230901 | 34606.0005 | ERP System | ST Andrews Presbyterian Church | -600.00 | |
| 2023-09-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20230901 | 34606.0010 | ERP System | Admin Fees – JHB – September 2023 | -6,200.00 | |
| 2023-09-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20230901 | 34606.0009 | ERP System | Admin Fees – HAM – September 2023 | -6,474.00 | |
| 2023-09-01 | 9892 |
TKG001
|
GPEFT20230901 | 34606.0002 | ERP System | TKGN Moloisane Family Trust | -6,692.23 | |
| 2023-09-01 | 9892 |
MAG001
|
GPEFT20230901 | 34606.0001 | ERP System | Magasela Property Group | -7,300.00 | |
| 2023-09-01 | 9892 |
LEO001
|
GPEFT20230901 | 34606.0006 | ERP System | Mr DA & Mrs CV Leonard | -9,302.92 | |
| 2023-09-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20230901 | 34606.0012 | ERP System | Admin Fees – VEP – September 2023 | -9,500.00 | |
| 2023-09-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20230901 | 34875.0001 | ERP System | Admin Fees – EKA – September 2023 | 11,300.00 | |
| 2023-09-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20230901 | 34967.0001 | ERP System | Admin Fees – EKA – September 2023 | 11,334.00 | |
| 2023-09-01 | 9892 |
8400/00/000/HO S86
|
GPDEP20230901 | 34889.0001 | ERP System | Portia – Petty Cash Change | 25.00 | |
| 2023-09-01 | 9892 |
STJ001
|
GPEFT20230901 | 34876.0001 | ERP System | ST John The Divine Orphans and Outreach | 4,000.00 | |
| 2023-09-01 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230901 | 35024.0001 | ERP System | Domains.co.za-FNB | -2,581.00 | |
| 2023-09-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0021 | ERP System | Mitchell – D Moua – Client's Transport/PC Session | -80.00 | |
| 2023-09-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0001 | ERP System | Mitchell – K Motsamai – Client's Transport/PC Session | -80.00 | |
| 2023-09-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0011 | ERP System | Mitchell – N Ndala – Client's Transport/PC Session | -80.00 | |
| 2023-09-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0006 | ERP System | Mitchell – O Ngubane – Client's Transport/PC Session | -80.00 | |
| 2023-09-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0026 | ERP System | Mitchell – S Mbavani – Client's Transport/PC Session | -80.00 | |
| 2023-09-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0016 | ERP System | Mitchell – S Mbimbili – Client's Transport/PC Session | -80.00 | |
| 2023-09-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20230902 | 34961.0007 | ERP System | Yoco Sales | 371.94 | |
| 2023-09-02 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/3 | 34861.0003 | ERP System | Karoon – KFC – Client's Food | -119.80 | |
| 2023-09-02 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/3 | 34861.0004 | ERP System | Karoon – Pick n Pay – Client's Food | -195.14 | |
| 2023-09-04 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230818 | 34777.0002 | ERP System | Tshegofatso – Oasis – Office Water | -272.00 | |
| 2023-09-04 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230818 | 34777.0005 | ERP System | Tshegofatso – Alexo Supermarket – Office Water | -30.00 | |
| 2023-09-04 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230818 | 34777.0003 | ERP System | Tshegofatso – Kazang – Electricity | -50.00 | |
| 2023-09-04 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230818 | 34777.0004 | ERP System | Tshegofatso – Kazang – Electricity | -50.00 | |
| 2023-09-04 | 10633 |
8400/00/000/HO PLH
|
EFT20230904 | 34890.0005 | ERP System | Boipelo – KFC – Dialogue Circle/Refreshments | -159.60 | |
| 2023-09-04 | 10633 |
8400/00/000/HO PLH
|
EFT20230904 | 34890.0004 | ERP System | Boipelo – KFC – Dialogue Circle/Refreshments | -233.70 | |
| 2023-09-04 | 10633 |
8400/00/000/HO PLH
|
EFT20230904 | 34890.0003 | ERP System | Boipelo – KFC – Dialogue Circle/Refreshments | -39.90 | |
| 2023-09-04 | 10633 |
8400/00/000/HO PLH
|
EFT20230904 | 34890.0006 | ERP System | Boipelo – KFC – Dialogue Circle/Refreshments | -39.90 | |
| 2023-09-04 | 10633 |
8400/00/000/HO PLH
|
EFT20230904 | 34890.0001 | ERP System | Boipelo – Pick n Pay – Dialogue Circle/Refreshments | -59.49 | |
| 2023-09-04 | 10633 |
8400/00/000/HO PLH
|
EFT20230904 | 34890.0007 | ERP System | Boipelo – McDonald's – Dialogue Circle/Refreshments | -84.90 | |
| 2023-09-04 | 10633 |
8400/00/000/HO PLH
|
EFT20230904 | 34846.0015 | ERP System | Boipelo – Advance – Refreshments | 700.00 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
EFT20230904 | 34846.0013 | ERP System | Lonwabo – Claim – Transport | -103.00 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
EFT20230904 | 34846.0009 | ERP System | Rethabile Amandelbult Creche | -1,200.00 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
EFT20230904 | 34846.0008 | ERP System | Ikemeleng Environment Dev & Justice | -2,000.00 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
EFT20230904 | 34846.0010 | ERP System | Africa – Claim – LGBTQIT Guest/Ttransport | -200.00 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
EFT20230904 | 34846.0014 | ERP System | Lydia – Claim – Transport | -200.00 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
EFT20230904 | 34846.0016 | ERP System | Lonwabo Mlabatheki | -300.00 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
DO20230904 | 35319.0011 | ERP System | Nedcard AP 5898460745910216 | -32.00 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
DO20230904 | 35319.0010 | ERP System | BOL Charges | -6,472.95 | |
| 2023-09-04 | 12 |
<<Split>>
|
EFT20230904 | 34846.0011 | ERP System | Alicia – Claim – Rusternburg/Refreshments | -677.70 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
EFT20230904 | 34846.0015 | ERP System | Boipelo – Advance – Refreshments | -700.00 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
EFT20230904 | 34846.0012 | ERP System | Kimberly Maida | -7,874.23 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
MPTRF20230904 | 34574.0001 | ERP System | SARS Payroll – August 2023 | 12,176.15 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
WCTRF20230904 | 34575.0001 | ERP System | SARS Payroll – August 2023 | 14,613.43 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
PEPTRF20230904 | 35026.0001 | ERP System | SARS Payroll – August | 15,000.00 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
GPTRF20230904 | 34606.0014 | ERP System | SARS Payroll – August 2023 | 23,301.60 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
SSTRF20230904 | 34605.0002 | ERP System | SARS Payroll – August 2023 | 32,190.85 | |
| 2023-09-04 | 12 |
8400/00/000/HO S68
|
PEPTRF20230904 | 34956.0002 | ERP System | SARS PAYE&UIF August | 5,079.88 | |
| 2023-09-04 | 13 |
8400/00/000/HO S31
|
SSTRF20230904 | 34605.0004 | ERP System | Nussbaum Foundation | 100,000.00 | |
| 2023-09-04 | 13 |
8400/00/000/HO S31
|
SSTRF20230904 | 34605.0003 | ERP System | Nussbaum Foundation | 300,000.00 | |
| 2023-09-04 | 1653 |
8400/00/000/HO PWC
|
WC PC0081 | 34949.0023 | ERP System | Zizo – Uber – Transport | -55.00 | |
| 2023-09-04 | 1653 |
8400/00/000/HO PWC
|
WC PC0083 | 34949.0027 | ERP System | Jonathan – Caledon Street – Parking | -60.00 | |
| 2023-09-04 | 1653 |
8400/00/000/HO PWC
|
WC PC0081 | 34949.0022 | ERP System | Zizo – Uber – Transport | -79.00 | |
| 2023-09-04 | 1682 |
8400/00/000/HO S98
|
MPTRF20230904 | 34574.0001 | ERP System | SARS Payroll – August 2023 | -12,176.15 | |
| 2023-09-04 | 1682 |
RAI002
|
MPEFT20230904 | 34574.0003 | ERP System | Rain: Mpumalanga | -559.00 | |
| 2023-09-04 | 1682 |
8400/00/000/HO S98
|
MPEFT20230904 | 34574.0002 | ERP System | Krabo Locksmith | -990.50 | |
| 2023-09-04 | 1793 |
8400/00/000/HO S40
|
MPDCP20230904 | 35006.0001 | ERP System | Phumeza/Nothile – Debonairs – Children's Refreshments | -139.60 | |
| 2023-09-04 | 1793 |
8400/00/000/HO S40
|
MPDO20230904 | 35006.0003 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-04 | 1793 |
8400/00/000/HO S40
|
MPDO20230904 | 35006.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-04 | 1793 |
8400/00/000/HO S40
|
MPDCP20230904 | 35006.0002 | ERP System | Phumeza/Nothile – Marble Slab – Children's Graduation | -536.95 | |
| 2023-09-04 | 31 |
8400/00/000/HO S87
|
SSDCP20230904 | 34874.0004 | ERP System | Nazeema – Shoprite – Office Supplies | -149.99 | |
| 2023-09-04 | 31 |
8400/00/000/HO S87
|
SSDO20230904 | 34874.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-04 | 31 |
8400/00/000/HO S87
|
SSDO20230904 | 34874.0006 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-04 | 31 |
8400/00/000/HO S87
|
SSDCP20230904 | 34874.0003 | ERP System | Nazeema – PEP – Office Supplies | -99.96 | |
| 2023-09-04 | 31 |
8400/00/000/HO S87
|
SSTRF20230904 | 34605.0005 | ERP System | Petty Cash TopUp | 10,000.00 | |
| 2023-09-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34884.0001 | ERP System | Faith – Usave – Airtime | -110.00 | |
| 2023-09-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34884.0004 | ERP System | Faith – Taxi – Awareness/Ekangala Engineering School | -156.00 | |
| 2023-09-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34883.0005 | ERP System | Mitchell – M Mahlangu – Client's Transport/PC Session | -26.00 | |
| 2023-09-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0008 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34882.0001 | ERP System | Mitchell – G Mahlangu – Client's Transport/PC Session | -40.00 | |
| 2023-09-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34906.0002 | ERP System | Thapelo&Amanda – Taxi – Awareness/Glenesk | -64.00 | |
| 2023-09-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34957.0005 | ERP System | Portia – Taxi – School Visit/Mokonyama P School | -80.00 | |
| 2023-09-04 | 38 |
8400/00/000/HO PMP
|
EFT20230829 | 34703.0006 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -1,325.90 | |
| 2023-09-04 | 9701 |
8400/00/000/HO S124
|
SSTRF20230904 | 34605.0004 | ERP System | Nussbaum Foundation | -100,000.00 | |
| 2023-09-04 | 9701 |
8400/00/000/HO S124
|
SSTRF20230904 | 34605.0005 | ERP System | Petty Cash TopUp | -10,000.00 | |
| 2023-09-04 | 9701 |
8400/00/000/HO S124
|
SSEFT20230904 | 34605.0001 | ERP System | Mielo Handyman | -2,100.00 | |
| 2023-09-04 | 9701 |
8400/00/000/HO S124
|
SSDO20230904 | 34961.0011 | ERP System | Cash Deposit Fee | -21.00 | |
| 2023-09-04 | 9701 |
8400/00/000/HO S124
|
SSDO20230904 | 34961.0012 | ERP System | Cash Deposit Fee | -23.20 | |
| 2023-09-04 | 9701 |
8400/00/000/HO S124
|
SSTRF20230904 | 34605.0003 | ERP System | Nussbaum Foundation | -300,000.00 | |
| 2023-09-04 | 9701 |
8400/00/000/HO S124
|
SSTRF20230904 | 34605.0002 | ERP System | SARS Payroll – August 2023 | -32,190.85 | |
| 2023-09-04 | 9701 |
8400/00/000/HO S124
|
SSDEP20230904 | 34961.0009 | ERP System | Garden Sales | 1,450.00 | |
| 2023-09-04 | 9701 |
8400/00/000/HO S124
|
SSDEP20230904 | 34961.0010 | ERP System | Rent | 1,700.00 | |
| 2023-09-04 | 9701 |
8400/00/000/HO S124
|
SSDEP20230904 | 34961.0008 | ERP System | Reverie Social Table | 988.00 | |
| 2023-09-04 | 9702 |
8400/00/000/HO S94
|
WCTRF20230904 | 34575.0001 | ERP System | SARS Payroll – August 2023 | -14,613.43 | |
| 2023-09-04 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/2 | 34861.0002 | ERP System | Andrea- Food Lover's – Group Refreshments | -156.70 | |
| 2023-09-04 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/27 | 34861.0035 | ERP System | Thembi – AACL – Dog Medication | -200.00 | |
| 2023-09-04 | 9892 |
8400/00/000/HO S86
|
GPTRF20230904 | 34606.0014 | ERP System | SARS Payroll – August 2023 | -23,301.60 | |
| 2023-09-04 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230904 | 35026.0001 | ERP System | SARS Payroll – August | -15,000.00 | |
| 2023-09-04 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230904 | 34956.0002 | ERP System | SARS PAYE&UIF August | -5,079.88 | |
| 2023-09-05 | 10633 |
8400/00/000/HO PLH
|
EFT20230904 | 34890.0002 | ERP System | Boipelo – Pick n Pay – Dialogue Circle/Refreshments | -22.65 | |
| 2023-09-05 | 10633 |
8400/00/000/HO PLH
|
EFT20230904 | 34890.0008 | ERP System | Boipelo – Shoprite – Dialogue Circle/Refreshments | -22.99 | |
| 2023-09-05 | 12 |
8400/00/000/HO S68
|
EFT20230905 | 34830.0003 | ERP System | Mr Ngobeni | -10,000.00 | |
| 2023-09-05 | 12 |
8400/00/000/HO S68
|
EFT20230905 | 34833.0001 | ERP System | Sara Ubisi | -10,000.00 | |
| 2023-09-05 | 12 |
<<Split>>
|
EFT20230905 | 34830.0004 | ERP System | Mr. Graham – Claim – Transpot | -1,470.00 | |
| 2023-09-05 | 12 |
8400/00/000/HO S68
|
EFT20230905 | 34830.0005 | ERP System | Matson Meyer | -17,500.00 | |
| 2023-09-05 | 12 |
8400/00/000/HO S68
|
EFT20230905 | 34846.0017 | ERP System | Obed/Robert – Advance – Airtime | -345.00 | |
| 2023-09-05 | 12 |
8400/00/000/HO S68
|
EFT20230905 | 34830.0002 | ERP System | Zankhele Kilns | -6,050.00 | |
| 2023-09-05 | 12 |
8400/00/000/HO S68
|
EFT20230905 | 34830.0006 | ERP System | Sara Maisaka Maake | -710.00 | |
| 2023-09-05 | 12 |
8400/00/000/HO S68
|
DEP20230905 | 35174.0002 | ERP System | Alex Waste Pickers – Transport Refund | 200.00 | |
| 2023-09-05 | 12 |
8400/00/000/HO S68
|
DEP20230905 | 35174.0001 | ERP System | Alex Waste Pickers | 710.00 | |
| 2023-09-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0085 | 34949.0032 | ERP System | Siphelele – Shoprite – Refreshment | -121.84 | |
| 2023-09-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0082 | 34949.0025 | ERP System | Mercia – OK – Substance&Theft Grp Refreshments | -17.90 | |
| 2023-09-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0084 | 34949.0031 | ERP System | Mercia – Grand Central – Electricity | -250.00 | |
| 2023-09-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0080 | 34949.0015 | ERP System | Evermore – Bolt – Parenting W/shop Transport | -30.00 | |
| 2023-09-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0080 | 34949.0016 | ERP System | Evermore – Bolt – Parenting W/shop Transport | -30.00 | |
| 2023-09-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0082 | 34988.0002 | ERP System | Mercia – OK – Substance & Theft Grp Refreshments | -44.90 | |
| 2023-09-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0082 | 34949.0024 | ERP System | Mercia – OK – Substance&Theft Grp Refreshments | -49.90 | |
| 2023-09-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0080 | 34949.0019 | ERP System | Evermore – 1 UP Cash & Carry – Parenting W/Shop Refreshments | -50.00 | |
| 2023-09-05 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230905 | 34935.0003 | ERP System | Cas Withdrawal | 1,000.00 | |
| 2023-09-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0082 | 34988.0001 | ERP System | Mercia – OK – Substance & Theft Grp Refreshments | 49.90 | |
| 2023-09-05 | 1680 |
<<Split>>
|
DCP20230905 | 34982.0001 | ERP System | Obed – Motor Vehicle Licensing | -1,362.00 | |
| 2023-09-05 | 1680 |
8400/00/000/HO S48
|
DO20230905 | 34982.0002 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-05 | 1680 |
8400/00/000/HO S48
|
EFT20230905 | 34846.0017 | ERP System | Obed/Robert – Advance – Airtime | 345.00 | |
| 2023-09-05 | 1681 |
8400/00/000/HO S36
|
WCCAS20230905 | 34935.0003 | ERP System | Cas Withdrawal | -1,000.00 | |
| 2023-09-05 | 1681 |
8400/00/000/HO S36
|
WCEFT0230905 | 34575.0003 | ERP System | Petty Cash Top Up | 7,000.00 | |
| 2023-09-05 | 1682 |
FER001
|
MPEFT20230905 | 34637.0001 | ERP System | Ferinood Trust | -11,692.34 | |
| 2023-09-05 | 1682 |
8400/00/000/HO S98
|
MPTRF20230905 | 34637.0003 | ERP System | Phumeza/Duma – Advance – Children/Refreshments | -480.00 | |
| 2023-09-05 | 1682 |
8400/00/000/HO S98
|
MPTRF20230905 | 34637.0004 | ERP System | Phumeza/Hombakazi – Advance – Children/Refreshments | -480.00 | |
| 2023-09-05 | 1682 |
8400/00/000/HO S98
|
MPTRF20230905 | 34637.0005 | ERP System | Phumeza/Philani – Advance – Children/Refreshments | -640.00 | |
| 2023-09-05 | 1682 |
8400/00/000/HO S98
|
MPTRF20230905 | 34637.0002 | ERP System | Phumeza/Venelia – Advance – Children/Refreshments | -880.00 | |
| 2023-09-05 | 1793 |
8400/00/000/HO S40
|
MPDCP20230905 | 35006.0005 | ERP System | Duma – Checkers – Children's Graduation | -229.83 | |
| 2023-09-05 | 1793 |
8400/00/000/HO S40
|
MPDCP20230905 | 35006.0007 | ERP System | Phumeza/Nothile – Superspar – Children's Graduation | -249.99 | |
| 2023-09-05 | 1793 |
8400/00/000/HO S40
|
MPDO20230905 | 35006.0008 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-05 | 1793 |
8400/00/000/HO S40
|
MPDO20230905 | 35006.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-05 | 1793 |
8400/00/000/HO S40
|
MPDO20230905 | 35006.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-05 | 1793 |
8400/00/000/HO S40
|
MPDCP20230905 | 35006.0006 | ERP System | Duma – KFC – Children's Graduation | -449.80 | |
| 2023-09-05 | 1793 |
8400/00/000/HO S40
|
MPTRF20230905 | 34637.0003 | ERP System | Phumeza/Duma – Advance – Children/Refreshments | 480.00 | |
| 2023-09-05 | 1793 |
8400/00/000/HO S40
|
MPTRF20230905 | 34637.0004 | ERP System | Phumeza/Hombakazi – Advance – Children/Refreshments | 480.00 | |
| 2023-09-05 | 1793 |
8400/00/000/HO S40
|
MPTRF20230905 | 34637.0005 | ERP System | Phumeza/Philani – Advance – Children/Refreshments | 640.00 | |
| 2023-09-05 | 1793 |
8400/00/000/HO S40
|
MPTRF20230905 | 34637.0002 | ERP System | Phumeza/Venelia – Advance – Children/Refreshments | 880.00 | |
| 2023-09-05 | 31 |
8400/00/000/HO S87
|
SSDO20230905 | 34874.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-05 | 31 |
8400/00/000/HO S87
|
SSDO20230905 | 34874.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-05 | 31 |
8400/00/000/HO S87
|
SSDCP20230905 | 34874.0008 | ERP System | Jean – Pierre – Engen – Fuel | -400.00 | |
| 2023-09-05 | 31 |
8400/00/000/HO S87
|
SSDCP20230905 | 34874.0007 | ERP System | Jean – Pierre – Jack Hammers – Materials | -510.00 | |
| 2023-09-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34969.0002 | ERP System | Esther – President Hyper – PC Prog Refreshments | -131.97 | |
| 2023-09-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34959.0005 | ERP System | Nomusa – Taxi – BT Session 7&8/Ikemeleng | -24.00 | |
| 2023-09-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34959.0006 | ERP System | Nomusa – Taxi – STV Session 7&8/Ikemeleng | -24.00 | |
| 2023-09-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34891.0005 | ERP System | Zanele – Taxi – BT Session 7&8/Ikemeleng | -24.00 | |
| 2023-09-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34891.0006 | ERP System | Zanele – Taxi – STV Session 7&8/Ikemeleng | -24.00 | |
| 2023-09-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0009 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34896.0007 | ERP System | Priscilla – Taxi – Awareness/Riverlea | -26.00 | |
| 2023-09-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34896.0006 | ERP System | Priscilla – Taxi – Domestic Violence Awareness/Riverlea | -26.00 | |
| 2023-09-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34898.0003 | ERP System | Dineo – Uber – Parental Plan & Assessment Training/Bedfordview | -50.00 | |
| 2023-09-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34898.0004 | ERP System | Dineo – Taxi – Parental Plan & Assessment Training/SAPS Central | -59.00 | |
| 2023-09-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34906.0003 | ERP System | Thapelo (Simone&Amanda) – Taxi – Awareness/Rosetonville | -64.00 | |
| 2023-09-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20230905 | 34951.0002 | ERP System | Columbus Cleaning Solutions | -1,597.34 | |
| 2023-09-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20230905 | 34774.0001 | ERP System | Luceo Solutions | -42,315.20 | |
| 2023-09-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20230905 | 34951.0001 | ERP System | Columbus Cleaning Solutions | -775.03 | |
| 2023-09-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20230905 | 34951.0005 | ERP System | Mielo Handyman | -875.00 | |
| 2023-09-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20230905 | 34951.0004 | ERP System | CC Miller | -9,164.00 | |
| 2023-09-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20230905 | 34951.0003 | ERP System | Pelican Beverage Solutions | -9,382.54 | |
| 2023-09-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230905 | 34961.0013 | ERP System | Yoco Sales | 111.10 | |
| 2023-09-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20230905 | 34961.0014 | ERP System | Garden Sales | 57.97 | |
| 2023-09-05 | 9702 |
8400/00/000/HO S94
|
WCEFT0230905 | 34575.0002 | ERP System | Jonathan Cupido | -4,140.00 | |
| 2023-09-05 | 9702 |
8400/00/000/HO S94
|
WCEFT0230905 | 34575.0003 | ERP System | Petty Cash Top Up | -7,000.00 | |
| 2023-09-05 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/15 | 34861.0018 | ERP System | Andrew – REV Print – Copies | -35.00 | |
| 2023-09-06 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230818 | 34777.0006 | ERP System | Tshegofatso – Alexo Supermarket – Office Water | -15.00 | |
| 2023-09-06 | 10633 |
8400/00/000/HO PLH
|
NWDCP20230819 | 35016.0002 | ERP System | Tsehegofatso – Kazang – Office Consumables | -100.00 | |
| 2023-09-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0086 | 34949.0033 | ERP System | Mercia – OK – Office Supplies | -18.90 | |
| 2023-09-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0080 | 34949.0021 | ERP System | Evermore – 1 UP Cash & Carry – Parenting W/Shop Refreshments | -1.00 | |
| 2023-09-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0080 | 34949.0020 | ERP System | Evermore – 1 UP Cash & Carry – Parenting W/Shop Refreshments | -26.00 | |
| 2023-09-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0080 | 34949.0017 | ERP System | Evermore – Bolt – Parenting W/shop Transport | -30.00 | |
| 2023-09-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0080 | 34949.0018 | ERP System | Evermore – Bolt – Parenting W/shop Transport | -30.00 | |
| 2023-09-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0088 | 34949.0036 | ERP System | Tinotenda – Bolt – Transport | -43.00 | |
| 2023-09-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0088 | 34949.0037 | ERP System | Tinotenda – Bolt – Transport | -44.00 | |
| 2023-09-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0087 | 34949.0035 | ERP System | Mercia – Spar – Electricity | -500.00 | |
| 2023-09-06 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230906 | 34935.0004 | ERP System | Cas Withdrawal | 1,000.00 | |
| 2023-09-06 | 1680 |
8400/00/000/HO S48
|
DCP20230906 | 34982.0004 | ERP System | Obed – Vodacom – Airtime | -180.00 | |
| 2023-09-06 | 1680 |
8400/00/000/HO S48
|
DCP20230906 | 34982.0003 | ERP System | Robert – MTN – Airtime | -180.00 | |
| 2023-09-06 | 1680 |
8400/00/000/HO S48
|
DO20230906 | 34982.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-06 | 1680 |
8400/00/000/HO S48
|
DO20230906 | 34982.0006 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-06 | 1681 |
8400/00/000/HO S36
|
WCCAS20230906 | 34935.0004 | ERP System | Cas Withdrawal | -1,000.00 | |
| 2023-09-06 | 1793 |
8400/00/000/HO S40
|
MPDCP20230906 | 35006.0015 | ERP System | Phumeza/Philani – Debonairs – Children's Refreshments | -169.80 | |
| 2023-09-06 | 1793 |
8400/00/000/HO S40
|
MPDCP20230906 | 35006.0016 | ERP System | Phumeza/Philani – Checkers – Children's Refreshments | -194.05 | |
| 2023-09-06 | 1793 |
8400/00/000/HO S40
|
MPDCP20230906 | 35006.0014 | ERP System | Phumeza/Philani – Galinando – Children's Refreshments | -250.00 | |
| 2023-09-06 | 1793 |
8400/00/000/HO S40
|
MPDCP20230906 | 35006.0012 | ERP System | Phumeza/Venelia – Galinando – Children's Refreshments | -250.00 | |
| 2023-09-06 | 1793 |
8400/00/000/HO S40
|
MPDCP20230906 | 35006.0013 | ERP System | Phumeza/Venelia – Chicken Licken – Children's Refreshments | -295.00 | |
| 2023-09-06 | 1793 |
8400/00/000/HO S40
|
MPDCP20230906 | 35006.0011 | ERP System | Phumeza/Venelia – Checkers – Children's Refreshments | -301.09 | |
| 2023-09-06 | 1793 |
8400/00/000/HO S40
|
MPDO20230906 | 35006.0017 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-06 | 1793 |
8400/00/000/HO S40
|
MPDO20230906 | 35006.0018 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-06 | 1793 |
8400/00/000/HO S40
|
MPDO20230906 | 35006.0019 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-06 | 1793 |
8400/00/000/HO S40
|
MPDO20230906 | 35006.0020 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-06 | 1793 |
8400/00/000/HO S40
|
MPDO20230906 | 35006.0021 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-06 | 1793 |
8400/00/000/HO S40
|
MPDO20230906 | 35006.0022 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-06 | 31 |
8400/00/000/HO S87
|
SSDCP20230906 | 34874.0011 | ERP System | Jennifer – Pick n Pay – Airtime | -1,024.00 | |
| 2023-09-06 | 31 |
8400/00/000/HO S87
|
SSDCP20230906 | 34874.0012 | ERP System | Jean-Pierre – KFC – Outreach Food | -159.60 | |
| 2023-09-06 | 31 |
8400/00/000/HO S87
|
SSDO20230906 | 34874.0013 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-06 | 31 |
8400/00/000/HO S87
|
SSDO20230906 | 34874.0014 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34884.0005 | ERP System | Faith – Taxi – Awareness/Ekangala Clinic | -156.00 | |
| 2023-09-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34884.0002 | ERP System | Faith – Taxi – Meeting/DSD PTA | -235.00 | |
| 2023-09-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34893.0004 | ERP System | Rosinah – Taxi – Prog Arrangement/Ithute P School | -24.00 | |
| 2023-09-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34894.0005 | ERP System | Silindile – Taxi – Programme Arrangements/Ithute P School | -24.00 | |
| 2023-09-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0010 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34896.0008 | ERP System | Priscilla – Taxi – Awareness/China Mall | -26.00 | |
| 2023-09-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34896.0009 | ERP System | Priscilla – Taxi – Women & Child Right/China Mall | -26.00 | |
| 2023-09-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34906.0004 | ERP System | Thapelo&Amanda – Taxi – Awareness/South Rand Hospital | -64.00 | |
| 2023-09-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34898.0005 | ERP System | Dineo – Taxi – Parental Plan & Assessment Training/Bedfordview | -76.00 | |
| 2023-09-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34957.0006 | ERP System | Portia – Taxi – School H/day Prog Arrangements/Letlwelereng | -80.00 | |
| 2023-09-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20230906 | 34961.0015 | ERP System | Yoco Sales | 216.41 | |
| 2023-09-06 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/16 | 34861.0019 | ERP System | Nozuko – Golden Arrow – Outreach Transport | -15.50 | |
| 2023-09-06 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/12 | 34861.0015 | ERP System | Sibusiso – Bolt – Hospital Transport | -30.00 | |
| 2023-09-06 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/4 | 34861.0005 | ERP System | Jean-Pierre – Sybrand Park Motors – Fuel | -50.00 | |
| 2023-09-07 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230818 | 34777.0007 | ERP System | Tshegofatso – Alexo Supermarket – Office Water | -15.00 | |
| 2023-09-07 | 12 |
IRO001
|
DO20230907 | 35319.0012 | ERP System | Iron Tree | -487.03 | |
| 2023-09-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0083 | 34949.0028 | ERP System | Jonathan – Caledon Street – Parking | -60.00 | |
| 2023-09-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0082 | 34949.0026 | ERP System | Mercia – OK – Substance&Theft Grp Refreshments | -68.10 | |
| 2023-09-07 | 1680 |
8400/00/000/HO S48
|
DO20230907 | 34982.0008 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-07 | 1680 |
8400/00/000/HO S48
|
DCP20230907 | 34982.0007 | ERP System | Obed – Brake Fluid | -45.00 | |
| 2023-09-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20230907 | 34853.0001 | ERP System | Duma Masuku | 94.99 | |
| 2023-09-07 | 31 |
8400/00/000/HO S87
|
SSCAS20230907 | 34874.0015 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2023-09-07 | 31 |
8400/00/000/HO S87
|
SSDO20230907 | 34874.0017 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-07 | 31 |
8400/00/000/HO S87
|
SSDCP20230907 | 34874.0016 | ERP System | Jean-Pierre – Total – Fuel | -634.35 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0001 | ERP System | Betty – Taxi – Awareness/Claremont | -20.00 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0003 | ERP System | Betty – Taxi – Awareness/Claremont | -20.00 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34908.0002 | ERP System | Betty (Gillian) – Taxi – Awareness/Claremont | -20.00 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34893.0005 | ERP System | Rosinah – Taxi – Crime Prev/Give Them A Purpose | -24.00 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34894.0006 | ERP System | Silindile – Taxi – Crime Prev/Give Them A Purpose | -24.00 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0011 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34957.0008 | ERP System | Portia (Synaj) – Taxi – Career Day/Lebelo P School | -40.00 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34921.0002 | ERP System | Magauta&Thabiso – Taxi – Awareness/Nigerian Mall | -52.00 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0022 | ERP System | Mitchell – D Moua – Client's Transport/PC Session | -80.00 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0002 | ERP System | Mitchell – K Motsamai – Client's Transport/PC Session | -80.00 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0012 | ERP System | Mitchell – N Ndala – Client's Transport/PC Session | -80.00 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0007 | ERP System | Mitchell – O Ngubane – Client's Transport/PC Session | -80.00 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0027 | ERP System | Mitchell – S Mbavani – Client's Transport/PC Session | -80.00 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0017 | ERP System | Mitchell – S Mbimbili – Client's Transport/PC Session | -80.00 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34957.0007 | ERP System | Portia – Taxi – Career Day/Lebelo P School | -80.00 | |
| 2023-09-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34908.0001 | ERP System | Betty – Taxi – Awareness/Claremont | 20.00 | |
| 2023-09-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20230907 | 34961.0017 | ERP System | Garden Sales | 115.93 | |
| 2023-09-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20230907 | 34961.0016 | ERP System | Yoco Sales | 140.09 | |
| 2023-09-07 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/6 | 34861.0008 | ERP System | Babalwa – Essential Health – Client's Medication | -152.80 | |
| 2023-09-07 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/7 | 34861.0009 | ERP System | Jean-Pierre – Caltex – Fuel | -200.10 | |
| 2023-09-07 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/9 | 34861.0012 | ERP System | Vivien – Taxi – Soccer Transport | -200.00 | |
| 2023-09-07 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/10 | 34861.0013 | ERP System | Vivien – Cleaning Project | -240.00 | |
| 2023-09-07 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/8 | 34861.0011 | ERP System | Khanyiswa – Bolt – SPA Transport | -37.00 | |
| 2023-09-07 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/8 | 34861.0010 | ERP System | Khanyiswa – Bolt – SPA Transport | -47.00 | |
| 2023-09-07 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/5 | 34861.0006 | ERP System | Babalwa – Shoprite – Office Supplies | -49.00 | |
| 2023-09-07 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/11 | 34861.0014 | ERP System | Vivien – Taxi – Matrix Transport | -64.00 | |
| 2023-09-07 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/28 | 34861.0037 | ERP System | Thembi – Shoprite – Materials | -7.90 | |
| 2023-09-07 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/14 | 34861.0017 | ERP System | Yandisa – A Petersen – Training Transport | -80.00 | |
| 2023-09-07 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/6 | 34861.0007 | ERP System | Babalwa – Essential Health – Client's Medication | -82.00 | |
| 2023-09-07 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230907 | 34874.0015 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2023-09-07 | 9892 |
<<Split>>
|
GPEFT20230907 | 34680.0001 | ERP System | SARS e-Filing – September 2023 | -178,161.24 | |
| 2023-09-08 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230825 | 34777.0008 | ERP System | Tshegofatso – Kazang – Airtime | -100.00 | |
| 2023-09-08 | 10633 |
8400/00/000/HO PLH
|
DEP20230908 | 35174.0004 | ERP System | Boipelo – Petty Cash Change | -36.87 | |
| 2023-09-08 | 12 |
8400/00/000/HO S68
|
EFT20230905 | 34830.0007 | ERP System | SoftSol MSP (Pty) Ltd | -22,740.95 | |
| 2023-09-08 | 12 |
PAS001
|
DO20230908 | 35319.0013 | ERP System | Pastel Payroll Debit Order | -2,717.45 | |
| 2023-09-08 | 12 |
8400/00/000/HO S68
|
EFT20230905 | 34830.0008 | ERP System | Sara Ubisi | -340.00 | |
| 2023-09-08 | 12 |
8400/00/000/HO S68
|
DEP20230908 | 35174.0003 | ERP System | Angel – Petty Cash Change | 3,081.87 | |
| 2023-09-08 | 12 |
8400/00/000/HO S68
|
DEP20230908 | 35174.0004 | ERP System | Boipelo – Petty Cash Change | 36.87 | |
| 2023-09-08 | 13 |
8400/00/000/HO S31
|
TRF20230908 | 34836.0002 | ERP System | Account TopUp | -200,000.00 | |
| 2023-09-08 | 13 |
8400/00/000/HO S31
|
TRF20230908 | 34836.0001 | ERP System | Account TopUp | -20,000.00 | |
| 2023-09-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0089 | 34949.0041 | ERP System | Zizo – Uber – Meeting Transport | -45.00 | |
| 2023-09-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0089 | 34949.0040 | ERP System | Zizo – Uber – Meeting Transport | -47.00 | |
| 2023-09-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0089 | 34949.0038 | ERP System | Zizo – Uber – Meeting Transport | -51.00 | |
| 2023-09-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0089 | 34949.0039 | ERP System | Zizo – Uber – Meeting Transport | -54.00 | |
| 2023-09-08 | 1682 |
<<Split>>
|
MPEFT20230908 | 34637.0006 | ERP System | Lungile – Claim – Transport | -389.00 | |
| 2023-09-08 | 1682 |
COU001
|
MPEFT20230908 | 34637.0007 | ERP System | Courier IT | -666.01 | |
| 2023-09-08 | 1793 |
<<Split>>
|
MPDCP20230908 | 35006.0024 | ERP System | Phumeza/Duma – Checkers – Children's Refreshments | -503.08 | |
| 2023-09-08 | 1793 |
8400/00/000/HO S40
|
MPDO20230908 | 35006.0025 | ERP System | Debit Card Purchase Fee | -6.40 | |
| 2023-09-08 | 1793 |
8400/00/000/HO S40
|
MPDO20230908 | 35006.0026 | ERP System | Debit Card Purchase Fee | -6.40 | |
| 2023-09-08 | 1793 |
<<Split>>
|
MPDCP20230908 | 35006.0023 | ERP System | Phumeza/Duma – Superspar – Children's Refreshments | -801.15 | |
| 2023-09-08 | 31 |
8400/00/000/HO S87
|
SSDCP20230908 | 34874.0018 | ERP System | Nazeema – PostNet – Office Stamps | -1,236.00 | |
| 2023-09-08 | 31 |
8400/00/000/HO S87
|
SSDCP20230908 | 34874.0019 | ERP System | Nazeema – Shoprite – Peers Project Refreshments | -171.07 | |
| 2023-09-08 | 31 |
8400/00/000/HO S87
|
SSDO20230908 | 34874.0020 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-08 | 31 |
8400/00/000/HO S87
|
SSDO20230908 | 34874.0021 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0008 | ERP System | Betty – Taxi – Awareness/Triomf Shopping Centre | -20.00 | |
| 2023-09-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0009 | ERP System | Betty – Taxi – Awareness/Triomf Shopping Centre | -20.00 | |
| 2023-09-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34908.0010 | ERP System | Betty (Mikail) – Taxi – Awareness/Triomf Shopping Centre | -20.00 | |
| 2023-09-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34896.0002 | ERP System | Priscilla – Taxi – Awareness/Motlakeng | -26.00 | |
| 2023-09-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34896.0004 | ERP System | Priscilla – Taxi – GBV & Victim Rights/Motlakeng | -26.00 | |
| 2023-09-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34921.0003 | ERP System | Magauta&Thabiso – Taxi – Awareness/Bree Taxi Rank | -52.00 | |
| 2023-09-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34908.0009 | ERP System | Betty – Taxi – Awareness/Triomf Shopping Centre | 20.00 | |
| 2023-09-08 | 38 |
8400/00/000/HO PMP
|
MPEFT20230908 | 35011.0001 | ERP System | Phumeza/Philani – Prime Corner – Airtime | -100.00 | |
| 2023-09-08 | 38 |
8400/00/000/HO PMP
|
EFT20230829 | 34703.0007 | ERP System | Angel S Nkosi | -3,081.87 | |
| 2023-09-08 | 38 |
8400/00/000/HO PMP
|
MPEFT20230908 | 35017.0001 | ERP System | Phumeza/Duma – Galinando – Children's Refreshments | -770.00 | |
| 2023-09-08 | 38 |
8400/00/000/HO PMP
|
MPDCP20230908 | 35006.0024 | ERP System | Cash Withdrawal – Duma | 400.00 | |
| 2023-09-08 | 38 |
8400/00/000/HO PMP
|
MPDCP20230908 | 35006.0023 | ERP System | Cash Withdrawal – Duma | 800.00 | |
| 2023-09-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230908 | 34657.0006 | ERP System | Columbus Cleaning Solutions | -1,123.98 | |
| 2023-09-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230908 | 34657.0013 | ERP System | Pelican Beverage Solutions (PTY) | -1,188.04 | |
| 2023-09-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230908 | 34657.0009 | ERP System | Columbus Cleaning Solutions | -1,409.31 | |
| 2023-09-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230908 | 34657.0011 | ERP System | Pelican Beverage Solutions (PTY) | -14,121.30 | |
| 2023-09-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230908 | 34657.0008 | ERP System | Karoonagare Naidu | -1,537.60 | |
| 2023-09-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230908 | 34657.0002 | ERP System | Vivien Pluddenmamnn – Hobbs | -182.00 | |
| 2023-09-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230908 | 34657.0005 | ERP System | Columbus Cleaning Solutions | -247.81 | |
| 2023-09-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230908 | 34657.0014 | ERP System | Pelican Beverage Solutions (PTY) | -3,819.41 | |
| 2023-09-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230908 | 34657.0010 | ERP System | Insulated Panel Construction | -38,695.35 | |
| 2023-09-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230908 | 34657.0007 | ERP System | EQS Feeds | -4,473.50 | |
| 2023-09-08 | 9701 |
COU001
|
SSEFT20230908 | 34657.0001 | ERP System | Courier IT | -48.84 | |
| 2023-09-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230908 | 34657.0012 | ERP System | Comet Driving Academy | -5,000.00 | |
| 2023-09-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230908 | 34657.0015 | ERP System | YMCA Cape Town | -53,460.00 | |
| 2023-09-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20230908 | 34657.0004 | ERP System | CC Miller | -9,168.00 | |
| 2023-09-08 | 9701 |
STA002
|
SSEFT20230908 | 34657.0003 | ERP System | Star Express | -93.16 | |
| 2023-09-08 | 9701 |
8400/00/000/HO S124
|
TRF20230908 | 34836.0002 | ERP System | Account TopUp | 200,000.00 | |
| 2023-09-08 | 9701 |
8400/00/000/HO S124
|
PEPTRF20230908 | 34956.0001 | ERP System | Mielo Handyman Refund | 875.00 | |
| 2023-09-08 | 9702 |
COU001
|
WCEFT20230908 | 34838.0002 | ERP System | Courier IT | -194.75 | |
| 2023-09-08 | 9702 |
FOR003
|
WCEFT20230908 | 34838.0001 | ERP System | Forms Independent Media Africa Pty/Ltd | -2,150.50 | |
| 2023-09-08 | 9702 |
STA002
|
WCEFT20230908 | 34838.0003 | ERP System | Star Express | -369.13 | |
| 2023-09-08 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/13 | 34861.0016 | ERP System | Sicelo – S Mraji – Soccer Team Refresh | -50.00 | |
| 2023-09-08 | 9892 |
SUP001
|
GPEFT20230908 | 34652.0001 | ERP System | Supersonic – Hammanskraal | -249.00 | |
| 2023-09-08 | 9892 |
8400/00/000/HO S86
|
GPEFT20230908 | 34652.0002 | ERP System | Mabana – Capitec – Bank Charges | -3.50 | |
| 2023-09-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230908 | 35024.0005 | ERP System | Luceo Solutions | -14,720.00 | |
| 2023-09-08 | 9935 |
COU001
|
PEPEFT20230908 | 35024.0004 | ERP System | Courier IT | -48.85 | |
| 2023-09-08 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230908 | 34956.0001 | ERP System | Mielo Handyman Refund | -875.00 | |
| 2023-09-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230908 | 35024.0006 | ERP System | Mielo Handyman | -875.00 | |
| 2023-09-08 | 9935 |
STA002
|
PEPEFT20230908 | 35024.0003 | ERP System | Star Express | -93.16 | |
| 2023-09-08 | 9935 |
8400/00/000/HO S08
|
TRF20230908 | 34836.0001 | ERP System | Account TopUp | 20,000.00 | |
| 2023-09-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34898.0006 | ERP System | Dineo – Taxi (Lerato Molopi) – Client's Transport/PC Session 1 | -34.00 | |
| 2023-09-09 | 9701 |
8400/00/000/HO S124
|
SSDEP20230909 | 34961.0018 | ERP System | Yoco Sales | 19.32 | |
| 2023-09-11 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230825 | 34777.0010 | ERP System | Tshegofatso – Kazang – Electricity | -20.00 | |
| 2023-09-11 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230818 | 34777.0009 | ERP System | Tshegofatso – Alexo Supermarket – Office Supplies | -8.00 | |
| 2023-09-11 | 12 |
8400/00/000/HO S68
|
EFT20230911 | 34857.0002 | ERP System | Boipelo/Lydia – Advance – Transport | -210.00 | |
| 2023-09-11 | 12 |
<<Split>>
|
EFT20230911 | 34857.0003 | ERP System | Robert – Claim – Refreshments | -434.69 | |
| 2023-09-11 | 12 |
8400/00/000/HO S68
|
EFT20230911 | 34857.0001 | ERP System | Alicia – Advance – IBM Dialogue Circle/Refreshments | -500.00 | |
| 2023-09-11 | 12 |
FER001
|
EFT20230905 | 34830.0001 | ERP System | Ferinood Trust | -5,750.00 | |
| 2023-09-11 | 12 |
PUR001
|
DEP20230911 | 35174.0005 | ERP System | Receipt Thank You | 161,479.37 | |
| 2023-09-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0090 | 34949.0042 | ERP System | Mercia – Spar – Clients Refreshments | -145.60 | |
| 2023-09-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0086 | 34949.0034 | ERP System | Mercia – OK – Office Supplies | -18.90 | |
| 2023-09-11 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230911 | 34935.0005 | ERP System | Cas Withdrawal | 1,000.00 | |
| 2023-09-11 | 1680 |
8400/00/000/HO S48
|
EFT20230911 | 34857.0001 | ERP System | Alicia – Advance – IBM Dialogue Circle/Refreshments | 500.00 | |
| 2023-09-11 | 1681 |
8400/00/000/HO S36
|
WCCAS20230911 | 34935.0005 | ERP System | Cas Withdrawal | -1,000.00 | |
| 2023-09-11 | 1682 |
8400/00/000/HO S98
|
MPTRF20230911 | 34704.0003 | ERP System | Phumeza/Nothile – Advance – Children's/ Refreshments | -160.00 | |
| 2023-09-11 | 1682 |
8400/00/000/HO S98
|
MPTRF20230911 | 34704.0002 | ERP System | Phumeza/Hombakaza – Advance – Children's/ Refreshments | -200.00 | |
| 2023-09-11 | 1793 |
8400/00/000/HO S40
|
MPTRF20230911 | 34704.0003 | ERP System | Phumeza/Nothile – Advance – Children's/ Refreshments | 160.00 | |
| 2023-09-11 | 1793 |
8400/00/000/HO S40
|
MPTRF20230911 | 34704.0002 | ERP System | Phumeza/Hombakaza – Advance – Children's/ Refreshments | 200.00 | |
| 2023-09-11 | 31 |
8400/00/000/HO S87
|
SSDO20230911 | 34874.0023 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-11 | 31 |
8400/00/000/HO S87
|
SSDCP20230911 | 34874.0024 | ERP System | Jean-Pierre – Traffic Fine | -400.00 | |
| 2023-09-11 | 31 |
8400/00/000/HO S87
|
SSDCP20230911 | 34874.0022 | ERP System | Nazeema – Food Lover's – Team Meeting Refreshments | -645.00 | |
| 2023-09-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34884.0003 | ERP System | Faith – Taxi – Awareness/Zithobeni Clinic | -140.00 | |
| 2023-09-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0010 | ERP System | Betty – Taxi – Awareness/Newclaire Informal Settlement | -20.00 | |
| 2023-09-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0011 | ERP System | Betty – Taxi – Awareness/Newclaire Informal Settlement | -20.00 | |
| 2023-09-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34908.0012 | ERP System | Betty (Gillian) – Taxi – Awareness/Newclaire Informal Settlement | -20.00 | |
| 2023-09-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34906.0005 | ERP System | Thapelo&Naledi – Taxi – Awareness/Springbok | -20.00 | |
| 2023-09-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34959.0007 | ERP System | Nomusa – Taxi – Meeting/Safe Hub | -24.00 | |
| 2023-09-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34896.0005 | ERP System | Priscilla – Taxi – Awareness/Langlaagte Hostel | -26.00 | |
| 2023-09-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34921.0004 | ERP System | Magauta&Mahlatsi – Taxi – Awareness/Faraday Taxi Rank | -52.00 | |
| 2023-09-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34908.0011 | ERP System | Betty – Taxi – Awareness/Newclaire Informal Settlement | 20.00 | |
| 2023-09-11 | 9701 |
8400/00/000/HO S124
|
SSDO20230911 | 34961.0022 | ERP System | Cash Deposit Fee | -13.30 | |
| 2023-09-11 | 9701 |
8400/00/000/HO S124
|
SSDO20230911 | 34961.0023 | ERP System | Cash Deposit Fee | -5.60 | |
| 2023-09-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20230911 | 34961.0020 | ERP System | Coins | 70.00 | |
| 2023-09-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20230911 | 34961.0021 | ERP System | Garden Sales | 710.00 | |
| 2023-09-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20230911 | 34961.0019 | ERP System | Wild Eatery | 80.00 | |
| 2023-09-11 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/18 | 34861.0021 | ERP System | Kaylin – Food Lover's – Group Refreshments | -132.70 | |
| 2023-09-11 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/19 | 34861.0022 | ERP System | Karoon – Thibault – Meeting Parking | -40.00 | |
| 2023-09-11 | 9892 |
8400/00/000/HO S86
|
GPDO20230911 | 34889.0006 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-09-11 | 9892 |
8400/00/000/HO S86
|
GPDO20230911 | 34889.0005 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-09-11 | 9892 |
8400/00/000/HO S86
|
GPDEP20230911 | 34889.0004 | ERP System | Masana Chauke | 1,000.00 | |
| 2023-09-11 | 9892 |
8400/00/000/HO S86
|
GPDEP20230911 | 34889.0003 | ERP System | Nhlamulo | 500.00 | |
| 2023-09-11 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230911 | 35024.0002 | ERP System | Jack Hammers | -617.00 | |
| 2023-09-12 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230825 | 34777.0011 | ERP System | Tshegofatso – Kazang – Airtime | -50.00 | |
| 2023-09-12 | 10633 |
8400/00/000/HO PLH
|
CAS20230912 | 35452.0002 | ERP System | Obed/ Sifiso- Funiture Removal | -200.00 | |
| 2023-09-12 | 10633 |
8400/00/000/HO PLH
|
CAS20230912 | 35452.0001 | ERP System | Obed/ Thabiso – Funiture Removal | -200.00 | |
| 2023-09-12 | 10633 |
8400/00/000/HO PLH
|
CAS20230912 | 34982.0009 | ERP System | Cash Withdrawal – Obed Zulu | 400.00 | |
| 2023-09-12 | 10750 |
8400/00/000/HO S80
|
SSTRF20230912 | 34841.0001 | ERP System | Account Top Up | -91,281.80 | |
| 2023-09-12 | 12 |
8400/00/000/HO S68
|
EFT20230912 | 34857.0004 | ERP System | Obed – Advance – Furniture Removal | -700.00 | |
| 2023-09-12 | 12 |
8400/00/000/HO S68
|
EFT20230912 | 34857.0005 | ERP System | Randburg Trailer Rental | -840.00 | |
| 2023-09-12 | 12 |
8400/00/000/HO S68
|
GPTRF20230912 | 34680.0031 | ERP System | Printing Room – HAM | 4,977.00 | |
| 2023-09-12 | 12 |
8400/00/000/HO S68
|
GPTRF20230912 | 34680.0030 | ERP System | Printing Room – EKA | 5,919.90 | |
| 2023-09-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0092 | 34949.0051 | ERP System | Evermore – Flash – Airtime | -10.00 | |
| 2023-09-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0092 | 34949.0053 | ERP System | Evermore – Shoprite – Refreshment | -19.90 | |
| 2023-09-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0092 | 34949.0047 | ERP System | Evermore – Uber – Transport | -30.00 | |
| 2023-09-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0092 | 34949.0048 | ERP System | Evermore – Uber – Transport | -30.00 | |
| 2023-09-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0083 | 34949.0029 | ERP System | Jonathan – Caledon Street – Parking | -60.00 | |
| 2023-09-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0092 | 34949.0052 | ERP System | Evermore – Shoprite – Refreshment | -61.00 | |
| 2023-09-12 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230912 | 34838.0005 | ERP System | Matson Meyer | 732.00 | |
| 2023-09-12 | 1680 |
8400/00/000/HO S48
|
DCP20230912 | 34982.0011 | ERP System | Obed – Debonairs – Furniture Removal/Refreshments | -218.80 | |
| 2023-09-12 | 1680 |
8400/00/000/HO S48
|
DO20230912 | 34982.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-12 | 1680 |
8400/00/000/HO S48
|
DO20230912 | 34982.0013 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-12 | 1680 |
8400/00/000/HO S48
|
CAS20230912 | 34982.0009 | ERP System | Cash Withdrawal – Obed Zulu | -400.00 | |
| 2023-09-12 | 1680 |
8400/00/000/HO S48
|
DCP20230912 | 34982.0010 | ERP System | Alicia – Superspar – IBM Refreshments | -538.28 | |
| 2023-09-12 | 1680 |
8400/00/000/HO S48
|
EFT20230912 | 34857.0004 | ERP System | Obed – Advance – Furniture Removal | 700.00 | |
| 2023-09-12 | 1682 |
8400/00/000/HO S98
|
MPEFT20230912 | 34704.0001 | ERP System | Lungile – Claim – Early Intervention/Transport | -300.00 | |
| 2023-09-12 | 1793 |
8400/00/000/HO S40
|
MPDO20230912 | 35006.0029 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-12 | 1793 |
8400/00/000/HO S40
|
MPDO20230912 | 35006.0030 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-12 | 1793 |
8400/00/000/HO S40
|
MPDCP20230912 | 35006.0028 | ERP System | Phumeza/Duma – Checkers – Children's Refreshments | -402.82 | |
| 2023-09-12 | 1793 |
8400/00/000/HO S40
|
MPDCP20230912 | 35006.0027 | ERP System | Phumeza/Hombakazi – Checkers – Children's Refreshments | -406.90 | |
| 2023-09-12 | 31 |
8400/00/000/HO S87
|
SSDO20230912 | 34874.0026 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-12 | 31 |
8400/00/000/HO S87
|
SSDO20230912 | 34874.0027 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-12 | 31 |
8400/00/000/HO S87
|
SSDCP20230912 | 34874.0025 | ERP System | Nazeema – Shoprite – Data | -700.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPDEP20230912 | 34889.0007 | ERP System | Deborah – Petty Cash Change | -10.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34907.0004 | ERP System | Elsie – PEP – Airtime | -149.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34969.0003 | ERP System | Esther – President Hyper – PC Prog Refreshments | -163.90 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0007 | ERP System | Betty – Taxi – Awareness/Westdene | -20.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34908.0008 | ERP System | Betty (Alicia) – Taxi – Awareness/Westdene | -20.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34959.0008 | ERP System | Nomusa – Taxi – BT Session 1&2/Ikemeleng | -24.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34959.0009 | ERP System | Nomusa – Taxi – STV Session 9,10 &11/Ikemeleng | -24.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34893.0006 | ERP System | Rosinah – Taxi – Crime Prev/Gordon P School | -24.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34894.0007 | ERP System | Silindile – Taxi – Crime Prev/Gordon P School | -24.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34891.0007 | ERP System | Zanele – Taxi – BT Session 1&2/Ikemeleng | -24.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34891.0008 | ERP System | Zanele – Taxi – STV Session 9&10/Ikemeleng | -24.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34883.0006 | ERP System | Mitchell – M Mahlangu – Client's Transport/PC Session | -26.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0012 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34896.0010 | ERP System | Priscilla – Taxi – Awareness/Antea Hostel | -26.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34896.0011 | ERP System | Priscilla – Taxi – Awareness/Antea Hostel | -26.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34882.0002 | ERP System | Mitchell – G Mahlangu – Client's Transport/PC Session | -40.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPDEP20230912 | 34889.0008 | ERP System | Phophi – Petty Cash Change | -460.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34921.0005 | ERP System | Magauta&Mahlatsi – Taxi – Awareness/Lesetho Long Distance | -52.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34906.0006 | ERP System | Thapelo&Nomfundo – Taxi – Awareness/Oakdene | -64.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0014 | ERP System | Phophi – Petty Cash TopUp | 1,000.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0011 | ERP System | Esther- Petty Cash TopUp | 1,035.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0025 | ERP System | Deborah – Petty Cash TopUp | 1,050.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0002 | ERP System | Silindile – Advance – Parental Workshop Refreshments | 1,120.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0004 | ERP System | Thapelo – Petty Cash Refund | 124.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0023 | ERP System | Alicia – Petty Cash TopUp | 150.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0010 | ERP System | Bonolo – Petty Cash TopUp | 150.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0029 | ERP System | Boipelo – Petty Cash TopUp | 200.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34908.0007 | ERP System | Betty – Taxi – Awareness/Westdene | 20.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0032 | ERP System | Faith – Petty Cash TopUp | 210.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0013 | ERP System | Keitumetse – Petty Cash TopUp | 230.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0018 | ERP System | Zanele – Petty Cash TopUp | 240.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0019 | ERP System | Rosinah – Petty Cash TopUp | 250.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0006 | ERP System | Mitchell – Petty Cash Refund | 284.34 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0016 | ERP System | Elsie – Petty Cash TopUp | 400.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0028 | ERP System | Priscilla- Petty Cash TopUp | 450.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0005 | ERP System | Zanele – Petty Cash Refund | 48.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0015 | ERP System | Dineo – Petty Cash TopUp | 500.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0012 | ERP System | Mabana- Petty Cash TopUp | 550.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0021 | ERP System | Mitchell – Advance – Office Consumables | 600.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0026 | ERP System | Magauta – Petty Cash Refund | 6.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0017 | ERP System | Silindile – Petty Cash TopUp | 650.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0024 | ERP System | Faith – Petty Cash TopUp | 735.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0020 | ERP System | Portia – Petty Cash TopUp | 750.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0009 | ERP System | Thapelo – Petty Cash TopUp | 775.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0003 | ERP System | Esther – Advance – Positively Cool Refeshments | 780.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0008 | ERP System | Betty – Petty Cash TopUp | 825.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0007 | ERP System | Magauta – Petty Cash TopUp | 825.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0022 | ERP System | Mitchell – Petty Cash TopUp | 900.00 | |
| 2023-09-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34680.0027 | ERP System | Nomusa- Petty Cash TopUp | 950.00 | |
| 2023-09-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20230912 | 34692.0005 | ERP System | Mielo Handyman | -1,200.00 | |
| 2023-09-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20230912 | 34692.0002 | ERP System | Pelican Beverage Solutions (PYT) LTD | -1,321.97 | |
| 2023-09-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20230912 | 34692.0001 | ERP System | Blue Chip Furnitures | -3,086.25 | |
| 2023-09-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20230912 | 34692.0003 | ERP System | Eclipse Printing | -390.00 | |
| 2023-09-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20230912 | 34692.0004 | ERP System | Aneeqa Allie | -450.00 | |
| 2023-09-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20230912 | 34961.0026 | ERP System | KR86 VRED Food Club | 1,066.00 | |
| 2023-09-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20230912 | 34961.0027 | ERP System | Snapscan | 135.25 | |
| 2023-09-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20230912 | 34961.0024 | ERP System | DPV Outreach | 3,500.00 | |
| 2023-09-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20230912 | 34961.0025 | ERP System | DPV Outreach | 3,500.00 | |
| 2023-09-12 | 9701 |
8400/00/000/HO S124
|
SSTRF20230912 | 34841.0001 | ERP System | Account Top Up | 91,281.80 | |
| 2023-09-12 | 9702 |
8400/00/000/HO S94
|
WCEFT20230912 | 34838.0004 | ERP System | Part Master | -697.00 | |
| 2023-09-12 | 9702 |
8400/00/000/HO S94
|
WCEFT20230912 | 34838.0005 | ERP System | Matson Meyer | -732.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0014 | ERP System | Phophi – Petty Cash TopUp | -1,000.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0011 | ERP System | Esther- Petty Cash TopUp | -1,035.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0025 | ERP System | Deborah – Petty Cash TopUp | -1,050.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0002 | ERP System | Silindile – Advance – Parental Workshop Refreshments | -1,120.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0004 | ERP System | Thapelo – Petty Cash Refund | -124.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0023 | ERP System | Alicia – Petty Cash TopUp | -150.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0010 | ERP System | Bonolo – Petty Cash TopUp | -150.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0029 | ERP System | Boipelo – Petty Cash TopUp | -200.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0032 | ERP System | Faith – Petty Cash TopUp | -210.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0013 | ERP System | Keitumetse – Petty Cash TopUp | -230.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0018 | ERP System | Zanele – Petty Cash TopUp | -240.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0019 | ERP System | Rosinah – Petty Cash TopUp | -250.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0006 | ERP System | Mitchell – Petty Cash Refund | -284.34 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34691.0001 | ERP System | A1 Sound | -3,450.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0016 | ERP System | Elsie – Petty Cash TopUp | -400.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0028 | ERP System | Priscilla- Petty Cash TopUp | -450.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0005 | ERP System | Zanele – Petty Cash Refund | -48.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPTRF20230912 | 34680.0031 | ERP System | Printing Room – HAM | -4,977.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0015 | ERP System | Dineo – Petty Cash TopUp | -500.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0012 | ERP System | Mabana- Petty Cash TopUp | -550.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPTRF20230912 | 34680.0030 | ERP System | Printing Room – EKA | -5,919.90 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0021 | ERP System | Mitchell – Advance – Office Consumables | -600.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0017 | ERP System | Silindile – Petty Cash TopUp | -650.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0026 | ERP System | Magauta – Petty Cash Refund | -6.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0024 | ERP System | Faith – Petty Cash TopUp | -735.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0020 | ERP System | Portia – Petty Cash TopUp | -750.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0009 | ERP System | Thapelo – Petty Cash TopUp | -775.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0003 | ERP System | Esther – Advance – Positively Cool Refeshments | -780.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0008 | ERP System | Betty – Petty Cash TopUp | -825.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0007 | ERP System | Magauta – Petty Cash TopUp | -825.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0022 | ERP System | Mitchell – Petty Cash TopUp | -900.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20230912 | 34680.0027 | ERP System | Nomusa- Petty Cash TopUp | -950.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPDEP20230912 | 34889.0007 | ERP System | Deborah – Petty Cash Change | 10.00 | |
| 2023-09-12 | 9892 |
8400/00/000/HO S86
|
GPDEP20230912 | 34889.0008 | ERP System | Phophi – Petty Cash Change | 460.00 | |
| 2023-09-13 | 12 |
EXE001
|
EFT20230913 | 34872.0005 | ERP System | Exeter Trading Number 5 | -10,000.00 | |
| 2023-09-13 | 12 |
8400/00/000/HO S68
|
EFT20230913 | 34872.0002 | ERP System | Alicia – Pick n Pay – Media workshop/Refreshments | -300.70 | |
| 2023-09-13 | 12 |
CHO003
|
EFT20230913 | 34872.0004 | ERP System | Choice Decisions 96 (Pty) Ltd | -33,149.46 | |
| 2023-09-13 | 12 |
EZI001
|
EFT20230913 | 34872.0003 | ERP System | Ezi Store | -6,150.00 | |
| 2023-09-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0091 | 34949.0045 | ERP System | Siphelele – Golden Arrow – Meeting Transport | -20.00 | |
| 2023-09-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0094 | 34949.0055 | ERP System | Mercia – Blue Approved – Electricity | -250.00 | |
| 2023-09-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0091 | 34949.0046 | ERP System | Siphelele – Taxi – Meeting Transport | -25.00 | |
| 2023-09-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0092 | 34949.0049 | ERP System | Evermore – Uber – Transport | -30.00 | |
| 2023-09-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0092 | 34949.0050 | ERP System | Evermore – 1 UP – Refreshment | -50.00 | |
| 2023-09-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0091 | 34949.0044 | ERP System | Siphelele – Shoprite – Group Members Refreshments | -86.00 | |
| 2023-09-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0093 | 34949.0054 | ERP System | Tinotenda – Uber – Transport | -92.00 | |
| 2023-09-13 | 1680 |
8400/00/000/HO S48
|
DCP20230913 | 34982.0014 | ERP System | Obed – Steers – Furniture Removal/Refreshments | -169.80 | |
| 2023-09-13 | 1680 |
8400/00/000/HO S48
|
DCP20230913 | 34982.0015 | ERP System | Obed – Shell – Furniture Removal/Refreshments | -23.90 | |
| 2023-09-13 | 1680 |
8400/00/000/HO S48
|
DO20230913 | 34982.0016 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-13 | 1680 |
8400/00/000/HO S48
|
DO20230913 | 34982.0017 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-13 | 1682 |
8400/00/000/HO S98
|
MPCAS20230913 | 35015.0003 | ERP System | Cash Withdrawal – Lungile | -160.00 | |
| 2023-09-13 | 1682 |
8400/00/000/HO S98
|
MPCAS20230913 | 35015.0001 | ERP System | Cash Withdrawal – Lungile | 160.00 | |
| 2023-09-13 | 1793 |
8400/00/000/HO S40
|
MPCAS20230913 | 35006.0035 | ERP System | Cash Withdrawal – Lungile | -160.00 | |
| 2023-09-13 | 1793 |
8400/00/000/HO S40
|
MPDCP20230913 | 35006.0032 | ERP System | Phumeza/Hombakazi – KFC – Children's Refreshments | -165.80 | |
| 2023-09-13 | 1793 |
8400/00/000/HO S40
|
MPDCP20230913 | 35006.0031 | ERP System | Phumeza/Philani – KFC – Children's Refreshments | -238.40 | |
| 2023-09-13 | 1793 |
8400/00/000/HO S40
|
MPDO20230913 | 35006.0033 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-13 | 1793 |
8400/00/000/HO S40
|
MPDO20230913 | 35006.0034 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-13 | 31 |
8400/00/000/HO S87
|
SSDCP20230913 | 34874.0028 | ERP System | Jennifer – Talk&Fix – Phone Charger | -120.00 | |
| 2023-09-13 | 31 |
8400/00/000/HO S87
|
SSDO20230913 | 34874.0029 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0012 | ERP System | Betty – PEP – Airtime | -150.00 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34952.0001 | ERP System | Bonolo – PEP – Airtime | -150.00 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34906.0009 | ERP System | Thapelo – Pick n Pay – Airtime | -150.00 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34895.0001 | ERP System | Deborah – PEP – Airtime | -200.00 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34897.0002 | ERP System | Esther – PEP – Airtime | -200.00 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34959.0011 | ERP System | Nomusa – PEP – Airtime | -200.00 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34906.0008 | ERP System | Thapelo – Taxi – Airtime&Office Supplies/PNP Steeldale | -24.00 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34904.0002 | ERP System | Mabana – PEP – Airtime | -250.00 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34883.0001 | ERP System | Mitchell – P Mabena – Client's Transport/PC Session | -26.00 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0013 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34906.0007 | ERP System | Thapelo – Taxi – Meeting/JHB Central | -28.00 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34886.0003 | ERP System | Phophi – Shoprite – Electricity | -300.00 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34906.0010 | ERP System | Thapelo – Pick n Pay – Office Consumables | -339.00 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34895.0002 | ERP System | Deborah – BUCO Hardware – Materials | -400.00 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34895.0003 | ERP System | Deborah – Taxi – School Proposal/Hammanskraal S School | -40.00 | |
| 2023-09-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0014 | ERP System | Betty – Taxi – Monthly Stats&Meeting/JHB Central | -52.00 | |
| 2023-09-13 | 38 |
8400/00/000/HO PMP
|
MPCAS20230913 | 35015.0001 | ERP System | Cash Withdrawal – Lungile | -139.13 | |
| 2023-09-13 | 38 |
8400/00/000/HO PMP
|
MPCAS20230913 | 35006.0035 | ERP System | Cash Withdrawal – Lungile | 139.13 | |
| 2023-09-13 | 38 |
8400/00/000/HO PMP
|
MPCAS20230913 | 35015.0003 | ERP System | Cash Withdrawal – Lungile | 160.00 | |
| 2023-09-13 | 9701 |
8400/00/000/HO S124
|
SSEFT20230913 | 34843.0002 | ERP System | Columbus Cleaning Solutions | -465.05 | |
| 2023-09-13 | 9701 |
8400/00/000/HO S124
|
SSEFT20230913 | 34843.0001 | ERP System | Columbus Cleaning Solutions | -488.75 | |
| 2023-09-13 | 9701 |
APE001
|
SSDEP20230907 | 34961.0028 | ERP System | Receipt Thank You | 100,000.00 | |
| 2023-09-13 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/20 | 34861.0023 | ERP System | Jean-Pierre – AE Elto-Towel – Fuel | -300.00 | |
| 2023-09-13 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/41 | 34934.0019 | ERP System | Shamiela – Uber – Client's Transport | -50.00 | |
| 2023-09-13 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/41 | 34934.0018 | ERP System | Shamiela – Uber – Client's Transport | -52.00 | |
| 2023-09-13 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/21 | 34861.0024 | ERP System | Sibusiso – Bolt – Hospital Transport | -55.00 | |
| 2023-09-13 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/28 | 34861.0038 | ERP System | Thembi – BeetleJuice – Materials | -60.00 | |
| 2023-09-13 | 9892 |
8400/00/000/HO S86
|
GPDO20230913 | 34889.0010 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-09-13 | 9892 |
8400/00/000/HO S86
|
GPDEP20230913 | 34889.0009 | ERP System | Njabulo Mohale | 1,000.00 | |
| 2023-09-14 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230825 | 34827.0001 | ERP System | Tshegofatso – Kazang – Office Water | -15.00 | |
| 2023-09-14 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230825 | 34777.0014 | ERP System | Tshegofatso – Kazang – Office Supplies | -26.00 | |
| 2023-09-14 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230825 | 34777.0012 | ERP System | Tshegofatso – Kazang – Electricity | -45.00 | |
| 2023-09-14 | 10632 |
8400/00/000/HO SRM
|
NWEFT20230825 | 34777.0013 | ERP System | Tshegofatso – Kazang – Airtime | -50.00 | |
| 2023-09-14 | 12 |
8400/00/000/HO S68
|
TRF20230914 | 34872.0006 | ERP System | Tshegofatso – Advance – Office Essentials/Airtime | -1,500.00 | |
| 2023-09-14 | 12 |
8400/00/000/HO S68
|
EFT20230914 | 34872.0008 | ERP System | Natasha – Uber – Package Delivery | -35.00 | |
| 2023-09-14 | 12 |
8400/00/000/HO S68
|
EFT20230914 | 34872.0007 | ERP System | Alicia – Uber – IBM/Refreshment | -70.00 | |
| 2023-09-14 | 12 |
8400/00/000/HO S68
|
GPTRF20230914 | 34842.0002 | ERP System | Print Room – VEP | 121.80 | |
| 2023-09-14 | 12 |
8400/00/000/HO S68
|
GPTRF20230914 | 34842.0003 | ERP System | Print Room – JHB | 3,071.60 | |
| 2023-09-14 | 13 |
8400/00/000/HO S31
|
MLTRF20230914 | 34840.0001 | ERP System | Account Top Up | -100,000.00 | |
| 2023-09-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0083 | 34949.0030 | ERP System | Jonathan – Caledon Street – Parking | -50.00 | |
| 2023-09-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0090 | 34949.0043 | ERP System | Mercia – OK – Clients Refreshments | -55.10 | |
| 2023-09-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230914 | 34845.0001 | ERP System | Phumeza – Advance – Stationary/Car Wash | -1,190.51 | |
| 2023-09-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230914 | 34845.0003 | ERP System | Phumeza/Philani – Advance – Children Refreshments | -640.00 | |
| 2023-09-14 | 1682 |
8400/00/000/HO S98
|
MPTRF20230914 | 34845.0002 | ERP System | Phumeza/Venelia – Adavance – Graduation Kids/Refreshments | -880.00 | |
| 2023-09-14 | 1793 |
8400/00/000/HO S40
|
MPTRF20230914 | 34845.0001 | ERP System | Phumeza – Advance – Stationary/Car Wash | 1,190.51 | |
| 2023-09-14 | 1793 |
8400/00/000/HO S40
|
MPTRF20230914 | 34845.0003 | ERP System | Phumeza/Philani – Advance – Children Refreshments | 640.00 | |
| 2023-09-14 | 1793 |
8400/00/000/HO S40
|
MPTRF20230914 | 34845.0002 | ERP System | Phumeza/Venelia – Adavance – Graduation Kids/Refreshments | 880.00 | |
| 2023-09-14 | 23 |
8400/00/000/HO S71
|
TRF20230914 | 34872.0006 | ERP System | Tshegofatso – Advance – Office Essentials/Airtime | 1,500.00 | |
| 2023-09-14 | 31 |
8400/00/000/HO S87
|
SSCAS20230914 | 34874.0030 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-09-14 | 31 |
8400/00/000/HO S87
|
SSDO20230914 | 34874.0034 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-14 | 31 |
8400/00/000/HO S87
|
SSDO20230914 | 34874.0033 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-14 | 31 |
8400/00/000/HO S87
|
SSDCP20230914 | 34874.0032 | ERP System | Andrew – OK Foods – Office Supplies | -469.96 | |
| 2023-09-14 | 31 |
8400/00/000/HO S87
|
SSDCP20230914 | 34874.0031 | ERP System | Jean-Pierre – KNR Motors – Fuel | -500.00 | |
| 2023-09-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34896.0001 | ERP System | Priscilla – PEP – Airtime | -150.00 | |
| 2023-09-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34925.0010 | ERP System | Silindile – Shoprite – Parental W/Shop Refreshment | -208.03 | |
| 2023-09-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34925.0003 | ERP System | Silindile – Taxi – Parental W/Shop Refresh Session 1/Safehub | -24.00 | |
| 2023-09-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34925.0001 | ERP System | Silindile – Taxi – Parental W/Shop Session 1/Safehub | -24.00 | |
| 2023-09-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34925.0005 | ERP System | Silindile (Rosinah) – Taxi – Parental W/Shop Session 1/Safehub | -24.00 | |
| 2023-09-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0014 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34925.0009 | ERP System | Silindile – Shoprite – Parental W/Shop Refreshment | -284.16 | |
| 2023-09-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0015 | ERP System | Betty – Shoprite – Office Consumables | -367.00 | |
| 2023-09-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34895.0004 | ERP System | Deborah – Taxi – Client's Assessment/Hammanskraal S School | -40.00 | |
| 2023-09-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34957.0009 | ERP System | Portia – Taxi – Slip Reprint Transport/Hammanskraal | -40.00 | |
| 2023-09-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34886.0002 | ERP System | Phophi – Spar – Office Supplies | -466.90 | |
| 2023-09-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34897.0004 | ERP System | Esther – K Ntshabo – Car Wash | -80.00 | |
| 2023-09-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34888.0001 | ERP System | Keitumetse – Like New Car- Car Wash | -80.00 | |
| 2023-09-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20230914 | 34842.0001 | ERP System | Portia – Petty Cash Refund | 44.97 | |
| 2023-09-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20230914 | 34961.0029 | ERP System | Yoco Sales | 334.27 | |
| 2023-09-14 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/25 | 34861.0032 | ERP System | Vivien – Shoprite – Office Airtime | -100.00 | |
| 2023-09-14 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/26 | 34861.0034 | ERP System | Thembi – Pick n Pay – Materials | -14.80 | |
| 2023-09-14 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/23 | 34861.0029 | ERP System | Vivien – Taxi – Soccer Transport | -200.00 | |
| 2023-09-14 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/24 | 34861.0030 | ERP System | Vivien – K Jonkers – Matrix Transport | -32.00 | |
| 2023-09-14 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/24 | 34861.0031 | ERP System | Vivien – K Jonkers – Matrix Transport | -32.00 | |
| 2023-09-14 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/26 | 34861.0033 | ERP System | Thembi – Cash & Carry – Materials | -36.90 | |
| 2023-09-14 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/22 | 34861.0026 | ERP System | Vivien – B Peer – Cleaning Project | -60.00 | |
| 2023-09-14 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/22 | 34861.0027 | ERP System | Vivien – D Basson – Cleaning Project | -60.00 | |
| 2023-09-14 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/22 | 34861.0025 | ERP System | Vivien – E Johnsen – Cleaning Project | -60.00 | |
| 2023-09-14 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/22 | 34861.0028 | ERP System | Vivien – M Cloete – Cleaning Project | -60.00 | |
| 2023-09-14 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230914 | 34874.0030 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-09-14 | 9892 |
8400/00/000/HO S86
|
GPTRF20230914 | 34842.0002 | ERP System | Print Room – VEP | -121.80 | |
| 2023-09-14 | 9892 |
8400/00/000/HO S86
|
GPTRF20230914 | 34842.0003 | ERP System | Print Room – JHB | -3,071.60 | |
| 2023-09-14 | 9892 |
8400/00/000/HO S86
|
GPEFT20230914 | 34842.0001 | ERP System | Portia – Petty Cash Refund | -44.97 | |
| 2023-09-14 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230914 | 35020.0004 | ERP System | MES – Stipends-Sept | -75,000.00 | |
| 2023-09-14 | 9935 |
8400/00/000/HO S08
|
MLTRF20230914 | 34840.0001 | ERP System | Account Top Up | 100,000.00 | |
| 2023-09-15 | 12 |
PAS002
|
DO20230915 | 35319.0014 | ERP System | Pastel Evolution Debit Order | -1,890.50 | |
| 2023-09-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34957.0010 | ERP System | Portia – Taxi – Monthly Stats Submission/DSD PTA | -110.00 | |
| 2023-09-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0016 | ERP System | Betty – Taxi – Mental Health Wellness/Sandton | -128.00 | |
| 2023-09-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34880.0001 | ERP System | Alicia – Shoprite – Airtime | -150.00 | |
| 2023-09-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0015 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-15 | 36 |
8400/00/000/HO PGP
|
GPDEP20230915 | 34889.0011 | ERP System | Priscilla – Petty Cash Change | -40.00 | |
| 2023-09-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34921.0006 | ERP System | Magauta&Mahlatsi – Taxi – Employee Wellness/Sandton | -83.00 | |
| 2023-09-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20230915 | 34961.0030 | ERP System | Yoco Sales | 202.88 | |
| 2023-09-15 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/30 | 34861.0039 | ERP System | Zoliswa – C Solomons – Transport | -34.00 | |
| 2023-09-15 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/31 | 34861.0040 | ERP System | Sibusiso – H Senu – Training Transport | -400.00 | |
| 2023-09-15 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/32 | 34934.0003 | ERP System | Jean-Pierre – Pick n Pay – Electricity | -500.00 | |
| 2023-09-15 | 9892 |
8400/00/000/HO S86
|
GPDEP20230915 | 34889.0011 | ERP System | Priscilla – Petty Cash Change | 40.00 | |
| 2023-09-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34897.0001 | ERP System | Esther – Shoprite – Office Consumables | -324.18 | |
| 2023-09-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34898.0007 | ERP System | Dineo – Taxi (Lerato Molopi) – Client's Transport/PC Session 2 | -34.00 | |
| 2023-09-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34898.0008 | ERP System | Dineo – Taxi (Lerato Molopi) – Client's Transport/PC Session 3 | -34.00 | |
| 2023-09-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0023 | ERP System | Mitchell – D Moua – Client's Transport/PC Session | -80.00 | |
| 2023-09-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0003 | ERP System | Mitchell – K Motsamai – Client's Transport/PC Session | -80.00 | |
| 2023-09-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0013 | ERP System | Mitchell – N Ndala – Client's Transport/PC Session | -80.00 | |
| 2023-09-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0008 | ERP System | Mitchell – O Ngubane – Client's Transport/PC Session | -80.00 | |
| 2023-09-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0028 | ERP System | Mitchell – S Mbavani – Client's Transport/PC Session | -80.00 | |
| 2023-09-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0018 | ERP System | Mitchell – S Mbimbili – Client's Transport/PC Session | -80.00 | |
| 2023-09-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20230916 | 34961.0031 | ERP System | Yoco Sales | 96.61 | |
| 2023-09-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34921.0007 | ERP System | Magauta – PEP – Airtime | -150.00 | |
| 2023-09-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34921.0009 | ERP System | Magauta – Taxi – Office Consumbles Transport/Shoprite | -26.00 | |
| 2023-09-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34921.0008 | ERP System | Magauta – Shoprite – Office Consumables | -335.10 | |
| 2023-09-18 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230918 | 34866.0001 | ERP System | Tshegofatso – Shoprite – Cashback | 100.00 | |
| 2023-09-18 | 12 |
8400/00/000/HO S68
|
EFT20230918 | 34872.0012 | ERP System | Mr Graham Vine | -15,000.00 | |
| 2023-09-18 | 12 |
8400/00/000/HO S68
|
EFT20230918 | 34872.0009 | ERP System | Arnold Netshambidi | -1,500.00 | |
| 2023-09-18 | 12 |
<<Split>>
|
EFT20230918 | 34872.0013 | ERP System | Lesley Ann | -3,159.20 | |
| 2023-09-18 | 12 |
8400/00/000/HO S68
|
EFT20230918 | 34872.0010 | ERP System | Sumandri Govender | -6,048.00 | |
| 2023-09-18 | 12 |
8400/00/000/HO S68
|
EFT20230918 | 34872.0011 | ERP System | Mr Graham – Esquire Technologies Refund | -7,999.00 | |
| 2023-09-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0095 | 34949.0056 | ERP System | Mercia – Grand Central – Electricity | -200.00 | |
| 2023-09-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0096 | 34949.0057 | ERP System | Mercia – Shoprite – Extension cord | -201.00 | |
| 2023-09-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0097 | 34949.0058 | ERP System | Siphokazi – Taxi – Transport | -70.00 | |
| 2023-09-18 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230918 | 34935.0006 | ERP System | Cas Withdrawal | 1,000.00 | |
| 2023-09-18 | 1681 |
8400/00/000/HO S36
|
WCCAS20230918 | 34935.0006 | ERP System | Cas Withdrawal | -1,000.00 | |
| 2023-09-18 | 23 |
8400/00/000/HO S71
|
NWDCP20230918 | 34866.0002 | ERP System | Tshegofatso – PostNet – Scanning | -100.00 | |
| 2023-09-18 | 23 |
8400/00/000/HO S71
|
NWCAS20230918 | 34866.0001 | ERP System | Tshegofatso – Shoprite – Cashback | -100.00 | |
| 2023-09-18 | 23 |
8400/00/000/HO S71
|
NWDO20230918 | 34866.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-18 | 23 |
8400/00/000/HO S71
|
NWDO20230918 | 34866.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-18 | 23 |
<<Split>>
|
NWDCP20230918 | 34866.0003 | ERP System | Tshegofatso – Shoprite – Office Supplies/Airtime | -728.02 | |
| 2023-09-18 | 31 |
8400/00/000/HO S87
|
SSDCP20230918 | 34933.0001 | ERP System | Jennifer – Pick n Pay – Electricity | -1,000.00 | |
| 2023-09-18 | 31 |
8400/00/000/HO S87
|
SSCAS20230918 | 34874.0035 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-09-18 | 31 |
8400/00/000/HO S87
|
SSDO20230918 | 34933.0002 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-18 | 31 |
8400/00/000/HO S87
|
SSTRF20230918 | 34843.0003 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2023-09-18 | 36 |
8400/00/000/HO PGP
|
GPDEP20230918 | 34889.0012 | ERP System | Rosinah – Petty Cash Change | -106.00 | |
| 2023-09-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34957.0011 | ERP System | Portia – PEP – Airtime | -149.00 | |
| 2023-09-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34888.0002 | ERP System | Keitumetse – PEP – Airtime | -150.00 | |
| 2023-09-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0001 | ERP System | Mitchell – Usave – Airtime | -200.00 | |
| 2023-09-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34883.0002 | ERP System | Mitchell – P Mabena – Client's Transport/PC Session | -26.00 | |
| 2023-09-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0016 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0002 | ERP System | Mitchell – SuperCosmetics – Electricity | -300.00 | |
| 2023-09-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0031 | ERP System | Mitchell – Usave – PC Prog Refreshments | -383.87 | |
| 2023-09-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34887.0002 | ERP System | Mitchell – Usave – Office Consumables | -391.90 | |
| 2023-09-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34907.0005 | ERP System | Elsie – Taxi – Stats Submission/JHB Child Welfare | -42.00 | |
| 2023-09-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34894.0008 | ERP System | Silindile – Taxi – Stats Submission/DSD Joburg | -56.00 | |
| 2023-09-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34957.0012 | ERP System | Portia – Taxi – School H/Day Prog Arrangements/SANCO | -60.00 | |
| 2023-09-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34897.0005 | ERP System | Esther – K Ntshabo – Car Wash | -80.00 | |
| 2023-09-18 | 9701 |
8400/00/000/HO S124
|
SSTRF20230918 | 34843.0003 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2023-09-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20230918 | 34843.0004 | ERP System | Mielo Handyman | -1,200.00 | |
| 2023-09-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20230918 | 34843.0008 | ERP System | Cape Fire | -2,081.50 | |
| 2023-09-18 | 9701 |
8400/00/000/HO S124
|
SSDO20230918 | 34961.0036 | ERP System | Cash Deposit Fee | -22.10 | |
| 2023-09-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20230918 | 34843.0006 | ERP System | City of Cape Town | -3,366.20 | |
| 2023-09-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20230918 | 34843.0007 | ERP System | Pelican Beverage Solutions | -357.81 | |
| 2023-09-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20230918 | 34843.0005 | ERP System | Mielo Handyman | -5,250.00 | |
| 2023-09-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20230918 | 34961.0035 | ERP System | Garden Sales | 1,600.00 | |
| 2023-09-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20230918 | 34961.0032 | ERP System | Reverie Social Table | 1,640.00 | |
| 2023-09-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20230918 | 34961.0033 | ERP System | Wild Eatery | 320.00 | |
| 2023-09-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20230918 | 34961.0034 | ERP System | Wild Eatery Laundry | 54.00 | |
| 2023-09-18 | 9702 |
<<Split>>
|
WCEFT20231809 | 34858.0001 | ERP System | Lesley Ann – Claims – Refreshments/Transport | -1,067.70 | |
| 2023-09-18 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/35 | 34934.0006 | ERP System | Zoliswa – M Semka – Matrix Transport | -30.00 | |
| 2023-09-18 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/34 | 34934.0005 | ERP System | Rudolf – M Dawati – Security Training | -50.00 | |
| 2023-09-18 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/36 | 34934.0007 | ERP System | Yandisa – S Jingiso – Transport | -75.00 | |
| 2023-09-18 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230918 | 34874.0035 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-09-18 | 9892 |
<<Split>>
|
GPEFT20230918 | 34842.0004 | ERP System | Boipelo – Claim – Transport | -322.00 | |
| 2023-09-18 | 9892 |
8400/00/000/HO S86
|
GPDEP20230918 | 34889.0012 | ERP System | Rosinah – Petty Cash Change | 106.00 | |
| 2023-09-18 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230918 | 35020.0005 | ERP System | MailChimp – FNB | -321.96 | |
| 2023-09-19 | 12 |
8400/00/000/HO S68
|
EFT20230919 | 34872.0014 | ERP System | OBPI Incubator | -1,200.00 | |
| 2023-09-19 | 12 |
8400/00/000/HO S68
|
EFT20230919 | 34872.0019 | ERP System | SoftSol MSP (Pty) Ltd | -20,000.00 | |
| 2023-09-19 | 12 |
<<Split>>
|
EFT20230919 | 34872.0016 | ERP System | Natasha – Claim – Refreshments | -281.80 | |
| 2023-09-19 | 12 |
8400/00/000/HO S68
|
EFT20230919 | 34872.0018 | ERP System | Obed – Advanced – Car Wash | -300.00 | |
| 2023-09-19 | 12 |
<<Split>>
|
EFT20230919 | 34872.0017 | ERP System | Ike – Claim – Refreshments | -502.50 | |
| 2023-09-19 | 12 |
<<Split>>
|
EFT20230919 | 35323.0002 | ERP System | Ilke – Claim – Refreshments | -502.00 | |
| 2023-09-19 | 12 |
8400/00/000/HO S68
|
EFT20230919 | 34872.0015 | ERP System | Robert – Shell – Car Wash | -95.00 | |
| 2023-09-19 | 12 |
<<Split>>
|
EFT20230919 | 35323.0001 | ERP System | Ike – Claim – Refreshments | 502.50 | |
| 2023-09-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0098 | 34949.0059 | ERP System | Mercia – Spar – Clients Refreshments | -132.10 | |
| 2023-09-19 | 1680 |
8400/00/000/HO S48
|
DO20230919 | 34982.0020 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-19 | 1680 |
8400/00/000/HO S48
|
DO20230919 | 34982.0021 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-19 | 1680 |
8400/00/000/HO S48
|
DCP20230919 | 34982.0018 | ERP System | Obed – Shell – Car Wash | -95.00 | |
| 2023-09-19 | 1680 |
8400/00/000/HO S48
|
DCP20230919 | 34982.0019 | ERP System | Obed – Shell – Car Wash | -95.00 | |
| 2023-09-19 | 1680 |
8400/00/000/HO S48
|
EFT20230919 | 34872.0018 | ERP System | Obed – Advanced – Car Wash | 300.00 | |
| 2023-09-19 | 1682 |
8400/00/000/HO S98
|
MPCAS20230919 | 35015.0004 | ERP System | Cash Withdrawal – Duma/Hombakazi | -960.00 | |
| 2023-09-19 | 1682 |
8400/00/000/HO S98
|
MPCAS20230919 | 35015.0002 | ERP System | Cash Withdrawal – Duma/Hombakazi | 960.00 | |
| 2023-09-19 | 1793 |
8400/00/000/HO S40
|
MPDCP20230919 | 35006.0037 | ERP System | Phumeza/Nothile – McDonalds – Children's Refreshments | -196.80 | |
| 2023-09-19 | 1793 |
8400/00/000/HO S40
|
MPDO20230919 | 35006.0038 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-19 | 1793 |
8400/00/000/HO S40
|
MPCAS20230919 | 35006.0036 | ERP System | Cash Withdrawal – Duma/Hombakazi | -960.00 | |
| 2023-09-19 | 31 |
8400/00/000/HO S87
|
SSDCP20230919 | 34933.0004 | ERP System | Jean-Pierre – Kgas – Gas | -305.10 | |
| 2023-09-19 | 31 |
8400/00/000/HO S87
|
SSDO20230919 | 34933.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-19 | 31 |
8400/00/000/HO S87
|
SSDO20230919 | 34933.0006 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-19 | 31 |
8400/00/000/HO S87
|
SSDCP20230919 | 34933.0003 | ERP System | Jean-Pierre – Engen – Fuel | -654.34 | |
| 2023-09-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230919 | 34919.0001 | ERP System | Boipelo – PEP – Airtime | -200.00 | |
| 2023-09-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34886.0001 | ERP System | Phophi – Shoprite – Airtime | -200.00 | |
| 2023-09-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34969.0004 | ERP System | Esther – President Hyper – PC Prog Refreshments | -220.89 | |
| 2023-09-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34959.0010 | ERP System | Nomusa – Taxi – BT Session 3&4/Ikemeleng | -24.00 | |
| 2023-09-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34897.0006 | ERP System | Esther – President Hyper – Office Consumables | -258.96 | |
| 2023-09-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34883.0007 | ERP System | Mitchell – M Mahlangu – Client's Transport/PC Session | -26.00 | |
| 2023-09-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0017 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34969.0001 | ERP System | Esther – WestPack – Refreshment Materials | -37.80 | |
| 2023-09-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34904.0001 | ERP System | Mabana – PEP – Airtime | -400.00 | |
| 2023-09-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34882.0003 | ERP System | Mitchell – G Mahlangu – Client's Transport/PC Session | -40.00 | |
| 2023-09-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34957.0013 | ERP System | Portia – Taxi – Career Day/St Camillus P School | -80.00 | |
| 2023-09-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20230919 | 35014.0004 | ERP System | Hombakazai – Spar – Children Refreshments | -118.20 | |
| 2023-09-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20230919 | 35014.0001 | ERP System | Duma – KFC – Children Refreshments | -229.90 | |
| 2023-09-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20230919 | 35014.0002 | ERP System | Duma – Spar – Children Refreshments | -246.81 | |
| 2023-09-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20230919 | 35014.0003 | ERP System | Hombakazai – KFC – Children Refreshments | -299.90 | |
| 2023-09-19 | 38 |
8400/00/000/HO PMP
|
MPCAS20230919 | 35015.0002 | ERP System | Cash Withdrawal – Duma/Hombakazi | -834.78 | |
| 2023-09-19 | 38 |
8400/00/000/HO PMP
|
MPCAS20230919 | 35006.0036 | ERP System | Cash Withdrawal – Duma/Hombakazi | 834.78 | |
| 2023-09-19 | 38 |
8400/00/000/HO PMP
|
MPCAS20230919 | 35015.0004 | ERP System | Cash Withdrawal – Duma/Hombakazi | 960.00 | |
| 2023-09-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20230919 | 34843.0009 | ERP System | Mrs Nontsomi Monica Gigi | -4,500.00 | |
| 2023-09-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20230919 | 34961.0038 | ERP System | Snapscan | 19.32 | |
| 2023-09-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20230919 | 34961.0037 | ERP System | Yoco Sales | 96.62 | |
| 2023-09-19 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/29 | 34934.0002 | ERP System | Andrew – Mambo's – Materials | -109.99 | |
| 2023-09-19 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/33 | 34934.0004 | ERP System | Thembi – Rabia Pack (Pty) Ltd – Packaging Materials | -122.00 | |
| 2023-09-19 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/37 | 34934.0008 | ERP System | Yandisa – Home Affairs – IDs | -140.00 | |
| 2023-09-19 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/29 | 34934.0001 | ERP System | Andrew – All About Celebrations – Materials | -197.00 | |
| 2023-09-19 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/38 | 34934.0010 | ERP System | Zoliswa – A Mvandaba – Matrix Transport | -30.00 | |
| 2023-09-19 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/38 | 34934.0009 | ERP System | Zoliswa – T Faro – Matrix Transport | -30.00 | |
| 2023-09-19 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/38 | 34934.0011 | ERP System | Zoliswa – Yonela – Matrix Transport | -30.00 | |
| 2023-09-19 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/39 | 34934.0012 | ERP System | Kaylin – Chuma Dyasani | -400.00 | |
| 2023-09-19 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230919 | 35020.0009 | ERP System | Animal Anti Cruelty | -1,000.00 | |
| 2023-09-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 34949.0063 | ERP System | Evermore – Shoprite – Clients' W/Shop Refreshments | -122.10 | |
| 2023-09-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 34949.0061 | ERP System | Evermore – Uber – Transport | -30.00 | |
| 2023-09-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 34949.0062 | ERP System | Evermore – Uber – Transport | -30.00 | |
| 2023-09-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0100 | 34949.0066 | ERP System | Tinotenda – Uber – Transport | -37.00 | |
| 2023-09-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0100 | 34949.0065 | ERP System | Tinotenda – Uber – Transport | -54.00 | |
| 2023-09-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 34949.0064 | ERP System | Evermore – Flash – Airtime | -5.00 | |
| 2023-09-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0002 | 34949.0069 | ERP System | Siphelele – Shoprite – Group Refreshments | -64.90 | |
| 2023-09-20 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230920 | 34935.0007 | ERP System | Cas Withdrawal | 1,000.00 | |
| 2023-09-20 | 1681 |
8400/00/000/HO S36
|
WCCAS20230920 | 34935.0007 | ERP System | Cas Withdrawal | -1,000.00 | |
| 2023-09-20 | 1682 |
8400/00/000/HO S98
|
MPTRF20230920 | 34845.0004 | ERP System | Phumeza/Hombakazi – Advance – Children Refreshments | -200.00 | |
| 2023-09-20 | 1682 |
8400/00/000/HO S98
|
MPTRF20230920 | 34845.0007 | ERP System | Phumeza/Philani – Advance – Children Refreshments | -239.20 | |
| 2023-09-20 | 1682 |
8400/00/000/HO S98
|
MPTRF20230920 | 34845.0005 | ERP System | Phumeza/Hombakazi – Advance – Children Refreshments | -418.10 | |
| 2023-09-20 | 1682 |
8400/00/000/HO S98
|
MPTRF20230920 | 34845.0006 | ERP System | Phumeza/Dumai – Advance – Children Refreshments | -476.71 | |
| 2023-09-20 | 1793 |
8400/00/000/HO S40
|
MPDO20230920 | 35006.0043 | ERP System | Philani Mabuza | -125.00 | |
| 2023-09-20 | 1793 |
8400/00/000/HO S40
|
MPDCP20230920 | 35006.0039 | ERP System | Phumeza/Philani – Debonairs – Children's Refreshments | -169.80 | |
| 2023-09-20 | 1793 |
8400/00/000/HO S40
|
MPDCP20230920 | 35006.0040 | ERP System | Phumeza/Philani – Superspar – Children's Refreshments | -288.57 | |
| 2023-09-20 | 1793 |
8400/00/000/HO S40
|
MPDCP20230920 | 35006.0042 | ERP System | Phumeza/Venelia – Galinando – Children's Graduation | -375.00 | |
| 2023-09-20 | 1793 |
8400/00/000/HO S40
|
MPDO20230920 | 35006.0044 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-20 | 1793 |
8400/00/000/HO S40
|
MPDO20230920 | 35006.0045 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-20 | 1793 |
8400/00/000/HO S40
|
MPDO20230920 | 35006.0046 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-20 | 1793 |
8400/00/000/HO S40
|
MPDO20230920 | 35006.0047 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-20 | 1793 |
8400/00/000/HO S40
|
MPDO20230920 | 35010.0001 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-20 | 1793 |
8400/00/000/HO S40
|
MPDCP20230920 | 35006.0041 | ERP System | Phumeza/Venelia – Superspar – Children's Graduation | -445.21 | |
| 2023-09-20 | 1793 |
8400/00/000/HO S40
|
MPTRF20230920 | 34845.0004 | ERP System | Phumeza/Hombakazi – Advance – Children Refreshments | 200.00 | |
| 2023-09-20 | 1793 |
8400/00/000/HO S40
|
MPTRF20230920 | 34845.0007 | ERP System | Phumeza/Philani – Advance – Children Refreshments | 239.20 | |
| 2023-09-20 | 1793 |
8400/00/000/HO S40
|
MPTRF20230920 | 34845.0005 | ERP System | Phumeza/Hombakazi – Advance – Children Refreshments | 418.10 | |
| 2023-09-20 | 1793 |
8400/00/000/HO S40
|
MPTRF20230920 | 34845.0006 | ERP System | Phumeza/Dumai – Advance – Children Refreshments | 476.71 | |
| 2023-09-20 | 31 |
8400/00/000/HO S87
|
SSCAS20230920 | 34933.0007 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-09-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0018 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34894.0001 | ERP System | Silindile – PEP – Airtime | -400.00 | |
| 2023-09-20 | 38 |
8400/00/000/HO PMP
|
MPEFT20230920 | 35013.0001 | ERP System | Hombakazi – G C Gypsey – Children's Rfreshments | -149.80 | |
| 2023-09-20 | 38 |
8400/00/000/HO PMP
|
MPEFT20230920 | 35013.0002 | ERP System | Hombakazi – G C Gypsey – Children's Rfreshments | -31.00 | |
| 2023-09-20 | 38 |
8400/00/000/HO PMP
|
MPEFT20230920 | 35019.0001 | ERP System | Lungile – KFC – Children Refreshments | -82.90 | |
| 2023-09-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20230920 | 34843.0011 | ERP System | Columbus Cleaning Solutions | -1,205.48 | |
| 2023-09-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20230920 | 34843.0012 | ERP System | Claremont Refrigeration | -667.00 | |
| 2023-09-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20230920 | 34843.0010 | ERP System | Columbus Cleaning Solutions | -682.77 | |
| 2023-09-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20230920 | 34961.0039 | ERP System | CMM Donation | 7,000.00 | |
| 2023-09-20 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/40 | 34934.0013 | ERP System | Kaylin – Uber – Rudolf's PTA Transport | -159.00 | |
| 2023-09-20 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/42 | 34934.0020 | ERP System | Karoon – Food Lover's – Refreshments | -185.90 | |
| 2023-09-20 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/40 | 34934.0016 | ERP System | Kaylin – Bombela – Rudolf's PTA Transport | -254.00 | |
| 2023-09-20 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/40 | 34934.0014 | ERP System | Kaylin – Uber – Rudolf's PTA Transport | -34.00 | |
| 2023-09-20 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/40 | 34934.0017 | ERP System | Kaylin – Bombela – Rudolf's PTA Airtime | -50.00 | |
| 2023-09-20 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/40 | 34934.0015 | ERP System | Kaylin – Uber – Rudolf's PTA Transport | -54.00 | |
| 2023-09-20 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230920 | 34933.0007 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-09-20 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230920 | 35020.0008 | ERP System | Good Hope Meat Hyper | -1,350.00 | |
| 2023-09-20 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230920 | 35020.0007 | ERP System | Nutripick | -648.60 | |
| 2023-09-20 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230920 | 35020.0006 | ERP System | Computer Mania | -6,999.00 | |
| 2023-09-21 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230921 | 34866.0006 | ERP System | Cash Withdrawal | 450.00 | |
| 2023-09-21 | 12 |
8400/00/000/HO S68
|
EFT20230921 | 34872.0020 | ERP System | Sumandri Govender | -4,896.00 | |
| 2023-09-21 | 12 |
8400/00/000/HO S68
|
DEP20230921 | 35174.0006 | ERP System | Skin Renewal Priscilla Contribution | 2,500.00 | |
| 2023-09-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230921 | 34842.0008 | ERP System | Print Room – WRA | 294.00 | |
| 2023-09-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230921 | 34842.0009 | ERP System | Print Room – EKA | 98.00 | |
| 2023-09-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230921 | 34842.0010 | ERP System | Print Room – HAM | 98.00 | |
| 2023-09-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230921 | 34842.0011 | ERP System | Print Room – JHB | 98.00 | |
| 2023-09-21 | 12 |
8400/00/000/HO S68
|
GPTRF20230921 | 34842.0012 | ERP System | Print Room – RDP | 98.00 | |
| 2023-09-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0098 | 34949.0060 | ERP System | Mercia – OK – Clients Refreshments | -17.90 | |
| 2023-09-21 | 1793 |
8400/00/000/HO S40
|
MPDO20230921 | 35006.0049 | ERP System | Other Bank ATM Bal Enquiry | -10.00 | |
| 2023-09-21 | 1793 |
8400/00/000/HO S40
|
MPDO20230921 | 35010.0002 | ERP System | Other Bank ATM Bal Enquiry | -10.00 | |
| 2023-09-21 | 1793 |
<<Split>>
|
MPDCP20230921 | 35006.0050 | ERP System | Phumeza/Hombakazi – Checkers – Stationary | -1,330.96 | |
| 2023-09-21 | 1793 |
8400/00/000/HO S40
|
MPDO20230921 | 35006.0048 | ERP System | Debit Card Purchase Fee | -6.40 | |
| 2023-09-21 | 23 |
8400/00/000/HO S71
|
NWDO20230921 | 34866.0007 | ERP System | ATM Balance Enquiry | -10.00 | |
| 2023-09-21 | 23 |
8400/00/000/HO S71
|
NWCAS20230921 | 34866.0006 | ERP System | Cash Withdrawal | -450.00 | |
| 2023-09-21 | 31 |
8400/00/000/HO S87
|
SSCAS20230921 | 34874.0036 | ERP System | Cash Withdrawal | -3,000.00 | |
| 2023-09-21 | 31 |
8400/00/000/HO S87
|
SSDO20230921 | 34933.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-21 | 31 |
8400/00/000/HO S87
|
SSDCP20230921 | 34933.0008 | ERP System | Andrew – 1-UP Cash&Carry – Refreshments | -603.00 | |
| 2023-09-21 | 31 |
8400/00/000/HO S87
|
SSTRF20230918 | 34843.0013 | ERP System | Petty Cash Top Up | 5,000.00 | |
| 2023-09-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34925.0002 | ERP System | Silindile – Taxi – Parental W/Shop Session 2/Safehub | -24.00 | |
| 2023-09-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34925.0004 | ERP System | Silindile – Taxi – Parental W/Shop Session 2/Safehub | -24.00 | |
| 2023-09-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230921 | 34899.0001 | ERP System | Mabana – PEP – Aftercare Tracking Airtime | -300.00 | |
| 2023-09-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34905.0013 | ERP System | Betty – Taxi – Meeting/Rosebank | -31.00 | |
| 2023-09-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34957.0014 | ERP System | Portia – Taxi – Quotations Request/Hammanskraal Fruit&Veg | -80.00 | |
| 2023-09-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34897.0003 | ERP System | Esther – President Hyper – Client's Refreshment | -89.99 | |
| 2023-09-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230921 | 34842.0006 | ERP System | Alicia – Advance – Courier Manuals | 200.00 | |
| 2023-09-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20230921 | 34842.0007 | ERP System | Mabana – Advance – Airtime/After Care Tracking | 300.00 | |
| 2023-09-21 | 38 |
8400/00/000/HO PMP
|
MPDCP20230921 | 35006.0050 | ERP System | Cash Withdrawal – Hombakazi | 180.00 | |
| 2023-09-21 | 9701 |
8400/00/000/HO S124
|
SSEFT20230921 | 35027.0001 | ERP System | Unified Power | -13,110.00 | |
| 2023-09-21 | 9701 |
8400/00/000/HO S124
|
SSEFT20230921 | 35027.0002 | ERP System | Unified Power | -155,000.00 | |
| 2023-09-21 | 9701 |
8400/00/000/HO S124
|
SSTRF20230918 | 34843.0013 | ERP System | Petty Cash Top Up | -5,000.00 | |
| 2023-09-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20230921 | 34961.0040 | ERP System | Yoco Sales | 246.37 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/60 | 34934.0050 | ERP System | Karoon – Giant Hyper – Materials | -195.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/44 | 34934.0026 | ERP System | Jennifer – Pick n Pay – Electricity | -2,000.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/49 | 34934.0033 | ERP System | Vivien – K Jonkers – Client's Transport | -25.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/49 | 34934.0034 | ERP System | Vivien – K Jonkers – Client's Transport | -25.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/54 | 34934.0040 | ERP System | Elizabeth – D Erasmus – Matrix Transport | -30.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/54 | 34934.0041 | ERP System | Elizabeth – Malibongwe – Matrix Transport | -30.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/53 | 34934.0039 | ERP System | Nazeema – Food Lover's – DSD Audit Visit Refreshments | -56.90 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/43 | 34934.0024 | ERP System | Vivien – C Abeke – Cleaning Project | -60.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/43 | 34934.0023 | ERP System | Vivien – D Basson – Cleaning Project | -60.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/43 | 34934.0025 | ERP System | Vivien – H Holleway – Cleaning Project | -60.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/43 | 34934.0022 | ERP System | Vivien – J Klein – Cleaning Project | -60.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/43 | 34934.0021 | ERP System | Vivien – Morne – Cleaning Project | -60.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/46 | 34934.0028 | ERP System | Vivien – K Jonkers – Client's Transport | -64.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/46 | 34934.0029 | ERP System | Vivien – K Jonkers – Client's Transport | -64.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/46 | 34934.0030 | ERP System | Vivien – K Jonkers – Client's Transport | -64.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/48 | 34934.0032 | ERP System | Vivien – O Faleni – Client's Transport | -75.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/47 | 34934.0031 | ERP System | Vivien – G Jones – Client's Transport | -80.00 | |
| 2023-09-21 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230921 | 34874.0036 | ERP System | Cash Withdrawal | 3,000.00 | |
| 2023-09-21 | 9892 |
8400/00/000/HO S86
|
GPEFT20230921 | 34842.0006 | ERP System | Alicia – Advance – Courier Manuals | -200.00 | |
| 2023-09-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230921 | 34842.0008 | ERP System | Print Room – WRA | -294.00 | |
| 2023-09-21 | 9892 |
8400/00/000/HO S86
|
GPEFT20230921 | 34842.0007 | ERP System | Mabana – Advance – Airtime/After Care Tracking | -300.00 | |
| 2023-09-21 | 9892 |
8400/00/000/HO S86
|
GPEFT20230921 | 34842.0005 | ERP System | Mabana – Sunshine – Office Consumables | -365.90 | |
| 2023-09-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230921 | 34842.0009 | ERP System | Print Room – EKA | -98.00 | |
| 2023-09-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230921 | 34842.0010 | ERP System | Print Room – HAM | -98.00 | |
| 2023-09-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230921 | 34842.0011 | ERP System | Print Room – JHB | -98.00 | |
| 2023-09-21 | 9892 |
8400/00/000/HO S86
|
GPTRF20230921 | 34842.0012 | ERP System | Print Room – RDP | -98.00 | |
| 2023-09-22 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230921 | 35028.0003 | ERP System | Tshegofatso – Premium Stores – Office Water | -20.00 | |
| 2023-09-22 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230921 | 35028.0002 | ERP System | Tshegofatso – Kazang – Airtime | -50.00 | |
| 2023-09-22 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230921 | 35028.0001 | ERP System | Tshegofatso – Kazang – Electricity | -50.00 | |
| 2023-09-22 | 12 |
8400/00/000/HO S68
|
DO20230922 | 35319.0015 | ERP System | Fee: 90 Day Statement | -135.00 | |
| 2023-09-22 | 12 |
8400/00/000/HO S68
|
DO20230922 | 35319.0016 | ERP System | Fee: 90 Day Statement | -135.00 | |
| 2023-09-22 | 12 |
KPA001
|
EFT20230922 | 35297.0002 | ERP System | KPA Audit Group | -200,000.00 | |
| 2023-09-22 | 12 |
KPA001
|
EFT20230922 | 35298.0002 | ERP System | KPA Audit Group | -20,000.00 | |
| 2023-09-22 | 12 |
8400/00/000/HO S68
|
EFT20230922 | 34872.0021 | ERP System | KPA Audit Group | -20,000.00 | |
| 2023-09-22 | 12 |
8400/00/000/HO S68
|
EFT20230922 | 34872.0024 | ERP System | SoftSol MSP (Pty) Ltd | -21,365.50 | |
| 2023-09-22 | 12 |
<<Split>>
|
EFT20230922 | 34872.0023 | ERP System | Built IT | -26,479.09 | |
| 2023-09-22 | 12 |
8400/00/000/HO S68
|
EFT20230922 | 34872.0022 | ERP System | Topsy – Uber Eats – Audit Preparation/Refreshments | -285.70 | |
| 2023-09-22 | 12 |
KPA001
|
EFT20230922 | 35298.0001 | ERP System | KPA Audit Group | 200,000.00 | |
| 2023-09-22 | 12 |
8400/00/000/HO S68
|
EFT20230922 | 35297.0001 | ERP System | KPA Audit Group | 20,000.00 | |
| 2023-09-22 | 31 |
8400/00/000/HO S87
|
SSDCP20230922 | 34933.0012 | ERP System | Nazeema – Pick n Pay – Paper Cups | -192.96 | |
| 2023-09-22 | 31 |
8400/00/000/HO S87
|
SSCAS20230922 | 34933.0010 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-09-22 | 31 |
8400/00/000/HO S87
|
SSDO20230922 | 34933.0013 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-22 | 31 |
8400/00/000/HO S87
|
SSDO20230922 | 34933.0014 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-22 | 31 |
8400/00/000/HO S87
|
SSDCP20230922 | 34933.0011 | ERP System | Andrew – Food Lovers – Refreshments | -551.98 | |
| 2023-09-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230921 | 34902.0001 | ERP System | Alicia – Pick n Pay – Courier Manuals HAM | -119.99 | |
| 2023-09-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230921 | 34902.0002 | ERP System | Alicia – Pick n Pay – Courier Manuals WRA | -119.99 | |
| 2023-09-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34887.0001 | ERP System | Mitchell – A-Z Chemicals – Office Consumables | -207.00 | |
| 2023-09-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34883.0003 | ERP System | Mitchell – P Mabena – Client's Transport/PC Session | -26.00 | |
| 2023-09-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230921 | 34902.0004 | ERP System | Alicia – Taxi – Transport/Westgate Mall | -5.50 | |
| 2023-09-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230921 | 34902.0003 | ERP System | Alicia – Taxi – Transport/Westgate Mall | -5.50 | |
| 2023-09-22 | 36 |
8400/00/000/HO PGP
|
GPDEP20230922 | 34889.0013 | ERP System | Silindile – Petty Cash Change | -50.00 | |
| 2023-09-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34957.0015 | ERP System | Portia – Taxi – Deaf Awareness&Heritage Day/Dominican School | -80.00 | |
| 2023-09-22 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/70 | 34892.0005 | ERP System | Vivien – Food Lover's – Refreshments | -155.80 | |
| 2023-09-22 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/70 | 34892.0003 | ERP System | Vivien – Kekkel en Kraai – Refreshments | -24.99 | |
| 2023-09-22 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/45 | 34934.0027 | ERP System | Vivien – Uber – Client's Transport | -254.00 | |
| 2023-09-22 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/55 | 34934.0042 | ERP System | Elizabeth – D Erasmus – Matrix Transport | -300.00 | |
| 2023-09-22 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/70 | 34892.0004 | ERP System | Vivien – Kekkel en Kraai – Refreshments | -303.67 | |
| 2023-09-22 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/50 | 34934.0035 | ERP System | Vivien – Food Lover's – Refreshments | -39.90 | |
| 2023-09-22 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/57 | 34934.0044 | ERP System | Jean-Pierre – Engen – Fuel | -500.00 | |
| 2023-09-22 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/56 | 34934.0043 | ERP System | Chantel – Golden Acre – Masks | -50.00 | |
| 2023-09-22 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/50 | 34934.0036 | ERP System | Vivien – Pick n Pay – Refreshments | -53.10 | |
| 2023-09-22 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230922 | 34933.0010 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-09-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20230922 | 34889.0013 | ERP System | Silindile – Petty Cash Change | 50.00 | |
| 2023-09-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0024 | ERP System | Mitchell – D Moua – Client's Transport/PC Session | -80.00 | |
| 2023-09-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0004 | ERP System | Mitchell – K Motsamai – Client's Transport/PC Session | -80.00 | |
| 2023-09-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0014 | ERP System | Mitchell – N Ndala – Client's Transport/PC Session | -80.00 | |
| 2023-09-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0009 | ERP System | Mitchell – O Ngubane – Client's Transport/PC Session | -80.00 | |
| 2023-09-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0029 | ERP System | Mitchell – S Mbavani – Client's Transport/PC Session | -80.00 | |
| 2023-09-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0019 | ERP System | Mitchell – S Mbimbili – Client's Transport/PC Session | -80.00 | |
| 2023-09-23 | 38 |
8400/00/000/HO PMP
|
MPEFT20230923 | 35011.0008 | ERP System | Phumeza/Hombakazi – PEP – Airtime | -335.00 | |
| 2023-09-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20230923 | 34961.0041 | ERP System | Yoco Sales | 111.10 | |
| 2023-09-26 | 12 |
8400/00/000/HO S68
|
DO20230926 | 35319.0017 | ERP System | Interest On Overdraft | -12,269.62 | |
| 2023-09-26 | 12 |
8400/00/000/HO S68
|
DO20230926 | 35319.0018 | ERP System | Salaries | -193,071.48 | |
| 2023-09-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0001 | 34949.0067 | ERP System | Mercia – Spar – Group Refreshments | -135.10 | |
| 2023-09-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0003 | 34949.0071 | ERP System | Alisha – Uber – Transport | -43.00 | |
| 2023-09-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0003 | 34949.0072 | ERP System | Alisha – Uber – Transport | -44.00 | |
| 2023-09-26 | 1653 |
8400/00/000/HO PWC
|
WCCAS20230926 | 34935.0008 | ERP System | Cas Withdrawal | 1,000.00 | |
| 2023-09-26 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230926 | 34862.0001 | ERP System | Rifumo – Advance – Termination Session | 760.00 | |
| 2023-09-26 | 1681 |
8400/00/000/HO S36
|
WCCAS20230926 | 34935.0008 | ERP System | Cas Withdrawal | -1,000.00 | |
| 2023-09-26 | 1682 |
8400/00/000/HO S98
|
MPTRF20230926 | 34845.0008 | ERP System | Phumeza/Lungile – Advance – Children Refreshments | -160.00 | |
| 2023-09-26 | 1682 |
8400/00/000/HO S98
|
MPTRF20230926 | 34845.0009 | ERP System | Phumeza/Hombakazi – Advance – Children Refreshments | -200.00 | |
| 2023-09-26 | 1682 |
8400/00/000/HO S98
|
MPTRF20230926 | 34845.0010 | ERP System | Phumeza – Advance – Advisory Boad Meeting | -2,300.00 | |
| 2023-09-26 | 1682 |
8400/00/000/HO S98
|
MPTRF20230926 | 34845.0011 | ERP System | Nothile – KFC – Diversion Kits/Refreshments | -74.90 | |
| 2023-09-26 | 1793 |
8400/00/000/HO S40
|
MPDCP20230926 | 35006.0051 | ERP System | Lungile Madlala | -195.13 | |
| 2023-09-26 | 1793 |
8400/00/000/HO S40
|
MPTRF20230926 | 34845.0008 | ERP System | Phumeza/Lungile – Advance – Children Refreshments | 160.00 | |
| 2023-09-26 | 1793 |
8400/00/000/HO S40
|
MPTRF20230926 | 34845.0009 | ERP System | Phumeza/Hombakazi – Advance – Children Refreshments | 200.00 | |
| 2023-09-26 | 1793 |
8400/00/000/HO S40
|
MPTRF20230926 | 34845.0010 | ERP System | Phumeza – Advance – Advisory Boad Meeting | 2,300.00 | |
| 2023-09-26 | 19 |
8400/00/000/HO S27
|
S27DO20230926 | 34854.0001 | ERP System | Interest On Overdraft | -0.37 | |
| 2023-09-26 | 23 |
8400/00/000/HO S71
|
NWDO20230926 | 34866.0008 | ERP System | Interest On Overdraft | -0.86 | |
| 2023-09-26 | 31 |
8400/00/000/HO S87
|
SSDO20230926 | 34933.0016 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-26 | 31 |
8400/00/000/HO S87
|
SSDCP20230926 | 34933.0015 | ERP System | Jean-Pierre – Engen – Fuel | -685.06 | |
| 2023-09-26 | 32 |
8400/00/000/HO S75
|
NWDO20230926 | 34855.0001 | ERP System | Interest On Overdraft | -0.54 | |
| 2023-09-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34895.0006 | ERP System | Deborah – PostNet – Petty Cash Documents/Courier | -185.00 | |
| 2023-09-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34895.0005 | ERP System | Deborah – Spar – Office Consumables | -247.64 | |
| 2023-09-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34883.0008 | ERP System | Mitchell – M Mahlangu – Client's Transport/PC Session | -26.00 | |
| 2023-09-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0003 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-26 | 36 |
8400/00/000/HO PGP
|
GPDEP20230926 | 34889.0015 | ERP System | Phophi – Petty Cash Change | -35.00 | |
| 2023-09-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34882.0004 | ERP System | Mitchell – G Mahlangu – Client's Transport/PC Session | -40.00 | |
| 2023-09-26 | 36 |
8400/00/000/HO PGP
|
GPDEP20230926 | 34889.0014 | ERP System | Nomusa – Petty Cash Change | -60.00 | |
| 2023-09-26 | 36 |
8400/00/000/HO PGP
|
GPDEP20230926 | 34889.0016 | ERP System | Zanele – Petty Cash Change | -60.00 | |
| 2023-09-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20230918 | 34843.0015 | ERP System | Mielo Handyman | -1,250.00 | |
| 2023-09-26 | 9701 |
8400/00/000/HO S124
|
SSTRF20230918 | 34843.0014 | ERP System | Mielo Handyman | -950.00 | |
| 2023-09-26 | 9701 |
8400/00/000/HO S124
|
PEPTRF20230926 | 34956.0005 | ERP System | LUceo Solutions Refund | 12,315.20 | |
| 2023-09-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20230926 | 34961.0043 | ERP System | KR86 VRED Food Club | 1,324.00 | |
| 2023-09-26 | 9701 |
8400/00/000/HO S124
|
PEPTRF20230926 | 34956.0003 | ERP System | LUceo Solutions Refund | 15,000.00 | |
| 2023-09-26 | 9701 |
8400/00/000/HO S124
|
PEPTRF20230926 | 34956.0004 | ERP System | LUceo Solutions Refund | 15,000.00 | |
| 2023-09-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20230926 | 34961.0042 | ERP System | Donation Christina Thomas | 250.00 | |
| 2023-09-26 | 9702 |
8400/00/000/HO S94
|
WCEFT20230926 | 34862.0001 | ERP System | Rifumo – Advance – Termination Session | -760.00 | |
| 2023-09-26 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/58 | 34934.0045 | ERP System | Jean-Pierre – Shoprite – Food | -122.10 | |
| 2023-09-26 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/69 | 34892.0002 | ERP System | Vivien – Shoprite – Food | -25.00 | |
| 2023-09-26 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/59 | 34934.0046 | ERP System | Zoliswa – Hloniphani – Matrix Transport | -30.00 | |
| 2023-09-26 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/59 | 34934.0047 | ERP System | Zoliswa – Liezel – Matrix Transport | -30.00 | |
| 2023-09-26 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/59 | 34934.0048 | ERP System | Zoliswa – Tarren – Matrix Transport | -30.00 | |
| 2023-09-26 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/59 | 34934.0049 | ERP System | Zoliswa – Yonela – Matrix Transport | -30.00 | |
| 2023-09-26 | 9892 |
8400/00/000/HO S86
|
GPDEP20230926 | 34889.0015 | ERP System | Phophi – Petty Cash Change | 35.00 | |
| 2023-09-26 | 9892 |
8400/00/000/HO S86
|
GPDEP20230926 | 34889.0014 | ERP System | Nomusa – Petty Cash Change | 60.00 | |
| 2023-09-26 | 9892 |
8400/00/000/HO S86
|
GPDEP20230926 | 34889.0016 | ERP System | Zanele – Petty Cash Change | 60.00 | |
| 2023-09-26 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230926 | 34956.0005 | ERP System | LUceo Solutions Refund | -12,315.20 | |
| 2023-09-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230926 | 35020.0010 | ERP System | Jesse – JHB & PTA Expenses | -1,383.00 | |
| 2023-09-26 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230926 | 34956.0003 | ERP System | LUceo Solutions Refund | -15,000.00 | |
| 2023-09-26 | 9935 |
8400/00/000/HO S08
|
PEPTRF20230926 | 34956.0004 | ERP System | LUceo Solutions Refund | -15,000.00 | |
| 2023-09-27 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230921 | 35028.0005 | ERP System | Tshegofatso – Banking App – Airtime | -30.00 | |
| 2023-09-27 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230921 | 35028.0004 | ERP System | Tshegofatso – Banking App – Airtime | -50.00 | |
| 2023-09-27 | 12 |
8400/00/000/HO S68
|
EFT20230927 | 34865.0002 | ERP System | Alicia/Lydia – Advance – Bus Ticket | -2,000.00 | |
| 2023-09-27 | 12 |
8400/00/000/HO S68
|
TRF20230927 | 34865.0001 | ERP System | Alicia – Advance – Care Packers | -30,552.26 | |
| 2023-09-27 | 13 |
8400/00/000/HO S31
|
MLTRF20230927 | 34860.0001 | ERP System | Account Top Up | -150,000.00 | |
| 2023-09-27 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230927 | 34984.0003 | ERP System | Rifumo – West Coast – Terminaton Session Refreshments | -110.00 | |
| 2023-09-27 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230927 | 34984.0001 | ERP System | Rifumo – Wellsave Super Market – Terminaton Session Refreshments | -120.00 | |
| 2023-09-27 | 1653 |
8400/00/000/HO PWC
|
WC PC0001 | 34949.0068 | ERP System | Mercia – OK – Group Refreshments | -14.90 | |
| 2023-09-27 | 1653 |
8400/00/000/HO PWC
|
WC PC0005 | 34949.0074 | ERP System | Mercia – Blue Approved – Electricity | -200.00 | |
| 2023-09-27 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230927 | 34984.0002 | ERP System | Rifumo – Paarl Ice Crean – Terminaton Session Refreshments | -55.00 | |
| 2023-09-27 | 1653 |
8400/00/000/HO PWC
|
WC PC0002 | 34949.0070 | ERP System | Siphelele – Shoprite – Group Refreshments | -59.90 | |
| 2023-09-27 | 1680 |
8400/00/000/HO S48
|
TRF20230927 | 34865.0001 | ERP System | Alicia – Advance – Care Packers | 30,552.26 | |
| 2023-09-27 | 35 |
8400/00/000/HO PHO
|
EFT20230927 | 34865.0002 | ERP System | Alicia/Lydia – Advance – Bus Ticket | 2,000.00 | |
| 2023-09-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0004 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-27 | 38 |
8400/00/000/HO PMP
|
MPEFT20230927 | 35011.0009 | ERP System | Phumeza/Sibongile – PEP – Airtime | -369.66 | |
| 2023-09-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20230927 | 34849.0001 | ERP System | Food Forward | -225.00 | |
| 2023-09-27 | 9701 |
8400/00/000/HO S124
|
SSDO20230927 | 34961.0046 | ERP System | Cash Deposit Fee | -7.80 | |
| 2023-09-27 | 9701 |
8400/00/000/HO S124
|
SSDEP20230927 | 34961.0045 | ERP System | Garden Sales | 300.00 | |
| 2023-09-27 | 9701 |
8400/00/000/HO S124
|
SSDEP20230927 | 34961.0044 | ERP System | Yoco Sales | 364.22 | |
| 2023-09-27 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/52 | 34934.0038 | ERP System | Andrew – Pick n Pay – Airtime & Data | -275.00 | |
| 2023-09-27 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/61 | 34934.0051 | ERP System | Nozuko – O Bokuva – Outreach Transport | -40.00 | |
| 2023-09-27 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/63 | 34934.0052 | ERP System | Yandisa – S Jingiso – Outreach Transport | -50.00 | |
| 2023-09-27 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/63 | 34934.0053 | ERP System | Yandisa – S Walters – Outreach Transport | -50.00 | |
| 2023-09-27 | 9892 |
8400/00/000/HO S86
|
GPDO20230927 | 34889.0019 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-09-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20230927 | 34848.0001 | ERP System | Sancrofield (PTY) LTD | -2,904.00 | |
| 2023-09-27 | 9892 |
8400/00/000/HO S86
|
GPDEP20230927 | 34889.0017 | ERP System | Kandrin Chetty | 1,000.00 | |
| 2023-09-27 | 9892 |
8400/00/000/HO S86
|
GPDEP20230927 | 34889.0018 | ERP System | Ngate Maake | 1,000.00 | |
| 2023-09-27 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230927 | 35020.0003 | ERP System | OASIS – Stipends-Sept | -104,297.65 | |
| 2023-09-27 | 9935 |
8400/00/000/HO S08
|
MLTRF20230927 | 34860.0001 | ERP System | Account Top Up | 150,000.00 | |
| 2023-09-28 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230921 | 35028.0006 | ERP System | Tshegofatso – Kazang – Airtime | -40.00 | |
| 2023-09-28 | 10633 |
8400/00/000/HO PLH
|
CAS20230928 | 34982.0024 | ERP System | Cash Withdrawal | 200.00 | |
| 2023-09-28 | 12 |
8400/00/000/HO S68
|
DO20230928 | 35319.0020 | ERP System | Sanlam Debit Order | -16,217.25 | |
| 2023-09-28 | 12 |
8400/00/000/HO S68
|
TRF20230928 | 34865.0003 | ERP System | Karusha/R Nkeku – Advance – Transport | -200.00 | |
| 2023-09-28 | 12 |
8400/00/000/HO S68
|
DEP20230928 | 35434.0001 | ERP System | ApexHi Charitable Trust | -240,747.15 | |
| 2023-09-28 | 12 |
8400/00/000/HO S68
|
DO20230928 | 35319.0021 | ERP System | Fee – Teletransmission Inward | -791.00 | |
| 2023-09-28 | 12 |
8400/00/000/HO S68
|
DEP20230928 | 35174.0009 | ERP System | Apex Hi Charitable Trust | 240,747.15 | |
| 2023-09-28 | 12 |
8400/00/000/HO S68
|
DEP20230928 | 35434.0002 | ERP System | Comic Relief | 240,747.15 | |
| 2023-09-28 | 12 |
8400/00/000/HO S68
|
DEP20230928 | 35174.0008 | ERP System | Graham Loan | 250,000.00 | |
| 2023-09-28 | 12 |
MYS001
|
DEP20230928 | 35174.0007 | ERP System | My School Card | 296.34 | |
| 2023-09-28 | 12 |
8400/00/000/HO S68
|
MLTRF20230928 | 34860.0002 | ERP System | Account Top Up | 400,000.00 | |
| 2023-09-28 | 13 |
8400/00/000/HO S31
|
MLTRF20230928 | 34860.0002 | ERP System | Account Top Up | -400,000.00 | |
| 2023-09-28 | 13 |
8400/00/000/HO S31
|
MLTRF20230928 | 34860.0003 | ERP System | Account Top Up | -500,000.00 | |
| 2023-09-28 | 1653 |
8400/00/000/HO PWC
|
WCEFT20230928 | 34984.0004 | ERP System | Rifumo – Plaza Express – Terminaton Session Refreshments | -173.00 | |
| 2023-09-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0004 | 34949.0073 | ERP System | Evermore – Shoprite – Clients Refreshment | -54.90 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
CAS20230928 | 34982.0023 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DCP20230928 | 34982.0027 | ERP System | Alicia – PEP – Carepacks | -1,373.68 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DCP20230928 | 34982.0029 | ERP System | Alicia – Yarona Cash & Carry – Carepacks | -175.92 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DCP20230928 | 34982.0026 | ERP System | Alicia – Yarona Cash & Carry – Carepacks | -187.96 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
CAS20230928 | 34982.0024 | ERP System | Cash Withdrawal | -200.00 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DCP20230928 | 34982.0031 | ERP System | Alicia – PEP – Carepacks | -2,115.97 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
CAS20230928 | 34982.0022 | ERP System | Cash Withdrawal | -2,500.00 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DCP20230928 | 34982.0028 | ERP System | Alicia – Yarona Cash & Carry – Carepacks | -2,557.51 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DCP20230928 | 34982.0025 | ERP System | Alicia – Yarona Cash & Carry – Carepacks | -293.96 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DO20230928 | 34982.0033 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DO20230928 | 34982.0035 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DO20230928 | 34982.0038 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DO20230928 | 34982.0040 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DO20230928 | 34982.0034 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DO20230928 | 34982.0036 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DO20230928 | 34982.0037 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DO20230928 | 34982.0039 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DCP20230928 | 34982.0030 | ERP System | Alicia – Yarona Cash & Carry – Carepacks | -424.95 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
DCP20230928 | 34982.0032 | ERP System | Alicia – PEP – Carepacks | -479.76 | |
| 2023-09-28 | 1680 |
8400/00/000/HO S48
|
TRF20230928 | 34865.0003 | ERP System | Karusha/R Nkeku – Advance – Transport | 200.00 | |
| 2023-09-28 | 1793 |
8400/00/000/HO S40
|
MPCAS20230928 | 35006.0054 | ERP System | Cash Withdrawal – Phumeza | -2,000.00 | |
| 2023-09-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34925.0011 | ERP System | Silindile – Boxer – Parental W/Shop Refreshment | -106.97 | |
| 2023-09-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34925.0012 | ERP System | Silindile – Pedros – Parental W/Shop Refreshment | -229.80 | |
| 2023-09-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34925.0008 | ERP System | Silindile – Taxi – Parental W/Shop Session 3/Safehub | -24.00 | |
| 2023-09-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34925.0007 | ERP System | Silindile (Nomusa) – Taxi – Parental W/Shop Session 3/Safehub | -24.00 | |
| 2023-09-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34925.0006 | ERP System | Silindile (Rosinah) – Taxi – Parental W/Shop Session 3/Safehub | -24.00 | |
| 2023-09-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34883.0004 | ERP System | Mitchell – P Mabena – Client's Transport/PC Session | -26.00 | |
| 2023-09-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0005 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-28 | 36 |
8400/00/000/HO PGP
|
CAS20230928 | 34976.0001 | ERP System | Alicia – Yarona Cash & Carry – Care Packs | -2,919.76 | |
| 2023-09-28 | 36 |
8400/00/000/HO PGP
|
CAS20230928 | 34982.0023 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-09-28 | 36 |
8400/00/000/HO PGP
|
CAS20230928 | 34982.0022 | ERP System | Cash Withdrawal | 2,500.00 | |
| 2023-09-28 | 38 |
8400/00/000/HO PMP
|
MPEFT20230928 | 35012.0001 | ERP System | Phumeza – Unique Water – Advisory Committee Board/Water | -36.00 | |
| 2023-09-28 | 38 |
8400/00/000/HO PMP
|
MPCAS20230928 | 35006.0054 | ERP System | Cash Withdrawal – Phumeza | 2,000.00 | |
| 2023-09-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230927 | 34849.0004 | ERP System | OSHira | -1,000.00 | |
| 2023-09-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230927 | 34849.0002 | ERP System | Mielo Handyman | -1,200.00 | |
| 2023-09-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230927 | 34849.0005 | ERP System | Serenity Streelworks | -1,250.00 | |
| 2023-09-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230927 | 34849.0007 | ERP System | CC Miller | -15,126.00 | |
| 2023-09-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20230928 | 36068.0003 | ERP System | CCID | -163,840.50 | |
| 2023-09-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230927 | 34849.0008 | ERP System | Design to connect | -600.00 | |
| 2023-09-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230927 | 34849.0006 | ERP System | CC Miller | -6,112.00 | |
| 2023-09-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20230927 | 34849.0003 | ERP System | Tafelberg Furnishers | -899.00 | |
| 2023-09-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20230928 | 34961.0050 | ERP System | Dave's Lot | 1,100.00 | |
| 2023-09-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20230928 | 34961.0048 | ERP System | CCID | 163,840.50 | |
| 2023-09-28 | 9701 |
<<Split>>
|
SSDEP20230928 | 36068.0004 | ERP System | CCID | 163,840.50 | |
| 2023-09-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20230928 | 34961.0047 | ERP System | Yoco Sales | 318.81 | |
| 2023-09-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20230928 | 34961.0049 | ERP System | Snapscan | 96.61 | |
| 2023-09-28 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/62 | 34892.0001 | ERP System | Thandi – Vredeoek – Fuel | -100.00 | |
| 2023-09-28 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/67 | 34934.0057 | ERP System | Babalwa – S Mraji – Transport | -200.00 | |
| 2023-09-28 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/72 | 34892.0007 | ERP System | Nazeema – D Erasmus – Transport | -30.00 | |
| 2023-09-28 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/72 | 34892.0008 | ERP System | Nazeema – Thabo – Transport | -30.00 | |
| 2023-09-28 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/66 | 34934.0056 | ERP System | Babalwa – D Davis – Training Transport | -32.00 | |
| 2023-09-28 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/71 | 34892.0006 | ERP System | Nazeema – Bolt – Transport | -42.00 | |
| 2023-09-28 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/51 | 34934.0037 | ERP System | Thembi – Beetlejuice – Plug Adaptor | -50.00 | |
| 2023-09-28 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/64 | 34934.0055 | ERP System | Babalwa – Shoprite – Food | -53.90 | |
| 2023-09-28 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/68 | 34934.0061 | ERP System | Sicelo – A Thompson – Cleaning Project | -60.00 | |
| 2023-09-28 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/68 | 34934.0062 | ERP System | Sicelo – D Moses – Cleaning Project | -60.00 | |
| 2023-09-28 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/68 | 34934.0058 | ERP System | Sicelo – H Holleway – Cleaning Project | -60.00 | |
| 2023-09-28 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/68 | 34934.0060 | ERP System | Sicelo – M Morne – Cleaning Project | -60.00 | |
| 2023-09-28 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/68 | 34934.0059 | ERP System | Sicelo – R Sass – Cleaning Project | -60.00 | |
| 2023-09-28 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/64 | 34934.0054 | ERP System | Babalwa – Cash&Carry – Food | -91.90 | |
| 2023-09-28 | 9892 |
AFR006
|
GPDO20230928 | 34889.0021 | ERP System | Afrihost – GP | -70.00 | |
| 2023-09-28 | 9892 |
8400/00/000/HO S86
|
GPDEP20230928 | 34889.0020 | ERP System | Tebogo Daniel Ayisela | 1,000.00 | |
| 2023-09-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230928 | 35020.0001 | ERP System | Phambano Technology Develoment | -2,776.10 | |
| 2023-09-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230928 | 35020.0002 | ERP System | MES – Stipends-Sept/Oct | -75,000.00 | |
| 2023-09-28 | 9935 |
8400/00/000/HO S08
|
MLTRF20230928 | 34860.0003 | ERP System | Account Top Up | 500,000.00 | |
| 2023-09-29 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230921 | 35028.0007 | ERP System | Tshegofatso – Kazang – Electricity | -50.00 | |
| 2023-09-29 | 10633 |
8400/00/000/HO PLH
|
CAS20230928 | 35451.0001 | ERP System | Karusha/R. Nketu – Transport Fare | -200.00 | |
| 2023-09-29 | 12 |
NAS001
|
DO20230929 | 35319.0022 | ERP System | Nashua | -10,632.38 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
EFT20230929 | 34864.0009 | ERP System | St Catherina Hospice – Ezekiel Digasu | -1,200.00 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
EFT20230929 | 34864.0010 | ERP System | St Catherina Hospice – Keaobaka Kgethisi | -1,200.00 | |
| 2023-09-29 | 12 |
VOD001
|
DO20230929 | 35319.0023 | ERP System | Vodacom B0109442 | -124.99 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
EFT20230929 | 34864.0008 | ERP System | Musa – Claim – Private Vehicle Usage | -164.04 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
EFT20230929 | 34864.0011 | ERP System | DO Mphagele | -1,910.13 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
EFT20230929 | 34864.0012 | ERP System | Karusha Veeran | -20,000.00 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
EFT20230929 | 34864.0002 | ERP System | KPA Audit Group (INA17630) | -20,000.00 | |
| 2023-09-29 | 12 |
KPA001
|
EFT20230929 | 35299.0002 | ERP System | KPA Audit Group | -20,000.00 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
EFT20230929 | 34864.0013 | ERP System | Charlene Narsoo | -22,142.31 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
DO20230929 | 35319.0026 | ERP System | Fee: Cash Deposit – Notes | -226.00 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
TRF20230929 | 34864.0004 | ERP System | Salary Top Up | -249,171.00 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
EFT20230929 | 34864.0007 | ERP System | Sumandri Govender | -2,592.00 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
DO20230929 | 35319.0024 | ERP System | Vodacom C0007981 | -2,778.43 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
EFT20230929 | 34864.0006 | ERP System | Vivian Van Heerden | -507.50 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
EFT20230929 | 34864.0001 | ERP System | Empower Tech Pty Ltd | -650.00 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
DO20230929 | 35319.0025 | ERP System | Fee: Cash Deposit – Coins | -6.00 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
DO20230929 | 35319.0019 | ERP System | Salaries | -82,175.24 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
TRF20230929 | 34864.0003 | ERP System | Salary Top Up | -92,000.00 | |
| 2023-09-29 | 12 |
<<Split>>
|
EFT20230929 | 34864.0005 | ERP System | Kimberly Maida | -9,864.42 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
DEP20230929 | 35174.0010 | ERP System | Belgium Fliming | 10,925.00 | |
| 2023-09-29 | 12 |
8400/00/000/HO S68
|
EFT20230929 | 35299.0001 | ERP System | KPA Audit Group | 20,000.00 | |
| 2023-09-29 | 13 |
8400/00/000/HO S31
|
MLTRF20230929 | 34870.0001 | ERP System | Account Top Up | -250,000.00 | |
| 2023-09-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0013 | 34949.0084 | ERP System | Mercia – OK – Wellness Session Refreshments | -136.60 | |
| 2023-09-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 34949.0078 | ERP System | Alishia – Taxi – Wellness Session Transport | -40.00 | |
| 2023-09-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0012 | 34949.0083 | ERP System | Mary Ann – Golden Arrow- Wellness Session Transport | -40.00 | |
| 2023-09-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0012 | 34949.0082 | ERP System | Mary Ann – Taxi – Wellness Session Transport | -40.00 | |
| 2023-09-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 34949.0077 | ERP System | Alishia – Golden Arrow – Wellness Session Transport | -48.00 | |
| 2023-09-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0013 | 34949.0086 | ERP System | Mercia – Nandos – Refreshments | -59.00 | |
| 2023-09-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0009 | 34949.0079 | ERP System | Evermore – Taxi – Wellness Session Transport | -70.00 | |
| 2023-09-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0010 | 34949.0080 | ERP System | Nande – Taxi – Wellness Session Transport | -70.00 | |
| 2023-09-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0011 | 34949.0081 | ERP System | Siphokazi – Taxi – Wellness Session Transport | -70.00 | |
| 2023-09-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0014 | 34949.0087 | ERP System | Mercia – Postnet – Stationary | -76.00 | |
| 2023-09-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0013 | 34949.0085 | ERP System | Mercia – KFC – Wellness Session Refreshments | -802.00 | |
| 2023-09-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0006 | 34949.0075 | ERP System | Nondumiso – Taxi – Wellness Session Transport | -80.00 | |
| 2023-09-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0007 | 34949.0076 | ERP System | Zizo – Taxi – Wellness Session Transport | -80.00 | |
| 2023-09-29 | 1680 |
8400/00/000/HO S48
|
DCP20230929 | 34982.0043 | ERP System | Alicia – Yarona Cash & Carry – Carepacks | -1,218.29 | |
| 2023-09-29 | 1680 |
8400/00/000/HO S48
|
DCP20230929 | 34982.0044 | ERP System | Alicia – Yarona Cash & Carry – Carepacks | -179.98 | |
| 2023-09-29 | 1680 |
8400/00/000/HO S48
|
DCP20230929 | 34982.0045 | ERP System | Alicia – Yarona Cash & Carry – Carepacks | -179.98 | |
| 2023-09-29 | 1680 |
8400/00/000/HO S48
|
DCP20230929 | 34982.0042 | ERP System | Alicia – Yarona Cash & Carry – Carepacks | -3,833.39 | |
| 2023-09-29 | 1680 |
8400/00/000/HO S48
|
DO20230929 | 34982.0047 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-29 | 1680 |
8400/00/000/HO S48
|
DO20230929 | 34982.0048 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-29 | 1680 |
8400/00/000/HO S48
|
DO20230929 | 34982.0049 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-29 | 1680 |
8400/00/000/HO S48
|
DO20230929 | 34982.0050 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-29 | 1680 |
8400/00/000/HO S48
|
DO20230929 | 34982.0051 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-29 | 1680 |
8400/00/000/HO S48
|
CAS20230929 | 34982.0041 | ERP System | Cash Withdrawal | -4,740.00 | |
| 2023-09-29 | 1680 |
8400/00/000/HO S48
|
DCP20230929 | 34982.0046 | ERP System | Alicia – Yarona Cash & Carry – Carepacks | -89.98 | |
| 2023-09-29 | 1680 |
8400/00/000/HO S48
|
GPEFT20230929 | 34847.0001 | ERP System | Alicia – Advance – Care Packs | -9,408.95 | |
| 2023-09-29 | 1682 |
8400/00/000/HO S98
|
MPEFT20230929 | 34852.0001 | ERP System | Salaries | -109,208.22 | |
| 2023-09-29 | 1682 |
NAS007
|
MPDO20230929 | 34852.0002 | ERP System | Nashua | -1,514.80 | |
| 2023-09-29 | 1793 |
8400/00/000/HO S40
|
MPDO20230929 | 35006.0053 | ERP System | Interest On Overdraft | -0.01 | |
| 2023-09-29 | 1793 |
8400/00/000/HO S40
|
MPDO20230929 | 35006.0052 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-09-29 | 1793 |
8400/00/000/HO S40
|
MPCAS20230929 | 35006.0055 | ERP System | Cash Withdrawal – Lungile | -4,000.00 | |
| 2023-09-29 | 1793 |
8400/00/000/HO S40
|
MPCAS20230929 | 35009.0002 | ERP System | Cash Withdrawal – Lungile | -400.00 | |
| 2023-09-29 | 1793 |
8400/00/000/HO S40
|
MPCAS20230929 | 35009.0001 | ERP System | Cash Withdrawal – Lungile | 4,000.00 | |
| 2023-09-29 | 31 |
8400/00/000/HO S87
|
SSCAS20230929 | 34933.0018 | ERP System | Cash Withdrawal | -1,980.00 | |
| 2023-09-29 | 31 |
8400/00/000/HO S87
|
SSCAS20230929 | 34933.0017 | ERP System | Cash Withdrawal | -3,000.00 | |
| 2023-09-29 | 31 |
8400/00/000/HO S87
|
SSTRF20230929 | 34871.0002 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2023-09-29 | 36 |
8400/00/000/HO PGP
|
CAS20230928 | 34976.0002 | ERP System | Alicia – Africa Cash & Carry – Care Packs 2nd Qtr | -1,543.87 | |
| 2023-09-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230929 | 34974.0001 | ERP System | Alicia – PEP – Toiletry Bags 2nd Qtr | -1,555.01 | |
| 2023-09-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34885.0006 | ERP System | Mitchell – Taxi – Collecting Car/Court&Back | -26.00 | |
| 2023-09-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230929 | 34974.0004 | ERP System | Alicia – PEP – Toiletry Bags | -3,627.35 | |
| 2023-09-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230929 | 34974.0006 | ERP System | Alicia – PEP – Toiletry Bags | -363.77 | |
| 2023-09-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230929 | 34974.0003 | ERP System | Alicia – PEP – Care Packs 1st Qtr | -3,977.71 | |
| 2023-09-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230929 | 34974.0005 | ERP System | Alicia – PEP – Toiletry Bags 1st Qtr | -609.90 | |
| 2023-09-29 | 36 |
8400/00/000/HO PGP
|
CAS20230928 | 34976.0003 | ERP System | Alicia – Africa Cash & Carry – Care Packs 1st Qtr | -861.63 | |
| 2023-09-29 | 36 |
8400/00/000/HO PGP
|
CAS20230929 | 34982.0041 | ERP System | Cash Withdrawal | 4,740.00 | |
| 2023-09-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20230929 | 34847.0001 | ERP System | Alicia – Advance – Care Packs | 9,408.95 | |
| 2023-09-29 | 38 |
8400/00/000/HO PMP
|
MPEFT20230929 | 35012.0004 | ERP System | Phumeza – Nomsa Maphanga – Advisory Committee/Traveling Allowance | -300.00 | |
| 2023-09-29 | 38 |
8400/00/000/HO PMP
|
MPEFT20230929 | 35012.0003 | ERP System | Phumeza – Sam Mahlangu – Advisory Committee/Traveling Allowance | -300.00 | |
| 2023-09-29 | 38 |
8400/00/000/HO PMP
|
MPEFT20230929 | 35012.0005 | ERP System | Phumeza – Sidney Mamonyane – Advisory Committee/Traveling Allowance | -300.00 | |
| 2023-09-29 | 38 |
8400/00/000/HO PMP
|
MPCAS20230929 | 35009.0001 | ERP System | Cash Withdrawal – Lungile | -4,000.00 | |
| 2023-09-29 | 38 |
8400/00/000/HO PMP
|
MPEFT20230929 | 35012.0002 | ERP System | Phumeza – Pick n Pay – Advisory Committee Board/Refreshements | -81.11 | |
| 2023-09-29 | 38 |
8400/00/000/HO PMP
|
MPCAS20230929 | 35006.0055 | ERP System | Cash Withdrawal – Lungile | 4,000.00 | |
| 2023-09-29 | 38 |
8400/00/000/HO PMP
|
MPCAS20230929 | 35009.0002 | ERP System | Cash Withdrawal – Lungile | 400.00 | |
| 2023-09-29 | 9701 |
8400/00/000/HO S124
|
SSTRF20230929 | 34871.0002 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2023-09-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230929 | 34961.0059 | ERP System | Caroline Diedricks | -1,450.00 | |
| 2023-09-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230929 | 34871.0001 | ERP System | Petra Frith | -15,000.00 | |
| 2023-09-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230929 | 34961.0057 | ERP System | Khanyiswa Mahote | -280.00 | |
| 2023-09-29 | 9701 |
NAS013
|
SSDO20230929 | 34961.0061 | ERP System | Nashua – 448557 – Streetscapes | -2,984.34 | |
| 2023-09-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20230929 | 34961.0055 | ERP System | Salaries | -388,441.90 | |
| 2023-09-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230929 | 34961.0056 | ERP System | Khanyiswa Mahote | -5,000.00 | |
| 2023-09-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230929 | 34961.0054 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-09-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230929 | 34961.0058 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-09-29 | 9701 |
8400/00/000/HO S124
|
SSDO20230929 | 34961.0060 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-09-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20230929 | 34961.0052 | ERP System | Yoco Sales | 101.45 | |
| 2023-09-29 | 9701 |
8400/00/000/HO S124
|
MLTRF20230929 | 34870.0001 | ERP System | Account Top Up | 250,000.00 | |
| 2023-09-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20230929 | 34961.0053 | ERP System | Wild Eatery KR89 | 260.00 | |
| 2023-09-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20230928 | 34961.0051 | ERP System | Wild Eatery INV100 | 88.00 | |
| 2023-09-29 | 9702 |
8400/00/000/HO S94
|
WCEFT20230929 | 34859.0002 | ERP System | Salaries | -164,911.45 | |
| 2023-09-29 | 9702 |
NAS010
|
WCDO20230929 | 34859.0003 | ERP System | Nashua – 447907 – Western Cape | -1,782.02 | |
| 2023-09-29 | 9702 |
8400/00/000/HO S94
|
TRF20230929 | 34864.0003 | ERP System | Salary Top Up | 92,000.00 | |
| 2023-09-29 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/75 | 34892.0013 | ERP System | Jennifer – Pick n Pay – Electricity | -2,000.00 | |
| 2023-09-29 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/76 | 34892.0014 | ERP System | Jean-Pierre – Engen – Fuel | -300.00 | |
| 2023-09-29 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/73 | 34892.0009 | ERP System | Zoliswa – Aphiwe – Matrix Transport | -30.00 | |
| 2023-09-29 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/73 | 34892.0010 | ERP System | Zoliswa – Hloniphani – Matrix Transport | -30.00 | |
| 2023-09-29 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/73 | 34892.0011 | ERP System | Zoliswa – P Philander – Matrix Transport | -30.00 | |
| 2023-09-29 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/77 | 34892.0015 | ERP System | Yandisa – Shoprite – Client's Support | -400.00 | |
| 2023-09-29 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/74 | 34892.0012 | ERP System | Zoliswa – O Bokwa – Transport | -40.00 | |
| 2023-09-29 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/79 | 34892.0017 | ERP System | Karoon – Mr Price – Furniture | -429.98 | |
| 2023-09-29 | 9868 |
8400/00/000/HO PSC
|
SS PC9-23/78 | 34892.0016 | ERP System | Sandy Jingiso – Oct Sal deduct Bus ticket | -926.00 | |
| 2023-09-29 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230929 | 34933.0018 | ERP System | Cash Withdrawal | 1,980.00 | |
| 2023-09-29 | 9868 |
8400/00/000/HO PSC
|
SSCAS20230929 | 34933.0017 | ERP System | Cash Withdrawal | 3,000.00 | |
| 2023-09-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20230929 | 34889.0023 | ERP System | Salaries | -266,171.00 | |
| 2023-09-29 | 9892 |
NAS012
|
GPDO20230929 | 34889.0024 | ERP System | Nashua – 447905 – Roodepoort | -4,068.27 | |
| 2023-09-29 | 9892 |
8400/00/000/HO S86
|
GPDEP20230929 | 34889.0022 | ERP System | School H/day Prog – Nkululeko McDonald Khali Donation | 2,000.00 | |
| 2023-09-29 | 9892 |
8400/00/000/HO S86
|
TRF20230929 | 34864.0004 | ERP System | Salary Top Up | 249,171.00 | |
| 2023-09-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230929 | 35025.0002 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-09-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230929 | 35025.0001 | ERP System | September Salaries – PEP | -205,335.56 | |
| 2023-09-30 | 10633 |
8400/00/000/HO PLH
|
NWDEP20230830 | 35016.0007 | ERP System | Tsehegofatso – Petty Cash Change | -78.89 | |
| 2023-09-30 | 10750 |
8400/00/000/HO S80
|
SSDEP20230930 | 34966.0001 | ERP System | Interest Capitalised | 13,264.99 | |
| 2023-09-30 | 12 |
8400/00/000/HO S68
|
DO20230930 | 35319.0029 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-09-30 | 12 |
8400/00/000/HO S68
|
DO20230930 | 35319.0028 | ERP System | Service Fee | -309.50 | |
| 2023-09-30 | 12 |
8400/00/000/HO S68
|
DO20230930 | 35320.0001 | ERP System | Overdraft Service Fee | -57.50 | |
| 2023-09-30 | 12 |
8400/00/000/HO S68
|
DO20230930 | 35319.0027 | ERP System | MTN | -572.69 | |
| 2023-09-30 | 1680 |
8400/00/000/HO S48
|
DO20230930 | 34982.0053 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-09-30 | 1680 |
8400/00/000/HO S48
|
DO20230930 | 34982.0052 | ERP System | Service Fee | -191.40 | |
| 2023-09-30 | 1681 |
8400/00/000/HO S36
|
WCDO20230830 | 34935.0009 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-09-30 | 1681 |
8400/00/000/HO S36
|
WCDO20230830 | 34935.0010 | ERP System | Service Fee | -173.00 | |
| 2023-09-30 | 1682 |
8400/00/000/HO S98
|
MPDO20230930 | 34852.0004 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-09-30 | 1682 |
8400/00/000/HO S98
|
MPDO20230930 | 34852.0003 | ERP System | Service Fee | -19.00 | |
| 2023-09-30 | 1684 |
8400/00/000/HO S15
|
S15DO20230930 | 34851.0001 | ERP System | Monthly Management | -111.00 | |
| 2023-09-30 | 1793 |
8400/00/000/HO S40
|
MPDO20230930 | 35006.0057 | ERP System | Monthly Managament Fee | -111.00 | |
| 2023-09-30 | 1793 |
8400/00/000/HO S40
|
MPDO20230930 | 35006.0056 | ERP System | Service Fee | -79.20 | |
| 2023-09-30 | 19 |
8400/00/000/HO S27
|
S27DO20230930 | 34854.0002 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-09-30 | 20 |
8400/00/000/HO S29
|
LHDO20230930 | 34850.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-09-30 | 23 |
8400/00/000/HO S71
|
NWDO20230930 | 34866.0010 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-09-30 | 23 |
8400/00/000/HO S71
|
NWDO20230930 | 34866.0009 | ERP System | Service Fee | -11.00 | |
| 2023-09-30 | 30 |
8400/00/000/HO S13
|
S13DO20230930 | 34856.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-09-30 | 31 |
8400/00/000/HO S87
|
SSDO20230930 | 34933.0020 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-09-30 | 31 |
8400/00/000/HO S87
|
SSDO20230930 | 34933.0019 | ERP System | Service Fee | -385.00 | |
| 2023-09-30 | 32 |
8400/00/000/HO S75
|
NWDO20230930 | 34855.0002 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-09-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20230929 | 34974.0002 | ERP System | Alicia – PEP – Toiletry Bags 2nd Qtr | -131.96 | |
| 2023-09-30 | 36 |
8400/00/000/HO PGP
|
CAS20230928 | 34976.0004 | ERP System | Alicia – SA Supermarket – Care Packs 2nd Qtr | -1,600.00 | |
| 2023-09-30 | 36 |
8400/00/000/HO PGP
|
CAS20230928 | 35063.0001 | ERP System | Alicia Ndlovu – October Salary Deduction | -216.99 | |
| 2023-09-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20230929 | 34974.0007 | ERP System | Alicia – PEP – Care Packs 2nd Qtr | -241.00 | |
| 2023-09-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20230929 | 34975.0002 | ERP System | Alicia – SA Supermarket – Care Packs 2nd Qtr | -241.00 | |
| 2023-09-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0025 | ERP System | Mitchell – D Moua – Client's Transport/PC Session | -80.00 | |
| 2023-09-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0005 | ERP System | Mitchell – K Motsamai – Client's Transport/PC Session | -80.00 | |
| 2023-09-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0015 | ERP System | Mitchell – N Ndala – Client's Transport/PC Session | -80.00 | |
| 2023-09-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0010 | ERP System | Mitchell – O Ngubane – Client's Transport/PC Session | -80.00 | |
| 2023-09-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0030 | ERP System | Mitchell – S Mbavani – Client's Transport/PC Session | -80.00 | |
| 2023-09-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20230831 | 34881.0020 | ERP System | Mitchell – S Mbimbili – Client's Transport/PC Session | -80.00 | |
| 2023-09-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20230929 | 34975.0001 | ERP System | Alicia – PEP – Care Packs 2nd Qtr | 241.00 | |
| 2023-09-30 | 38 |
8400/00/000/HO PMP
|
JE2024-020 | 34972.0001 | ERP System | Salary Journal CTC | 1,600.00 | |
| 2023-09-30 | 38 |
8400/00/000/HO PMP
|
JE2024-020 | 34972.0001 | ERP System | Salary Journal CTC | 500.00 | |
| 2023-09-30 | 38 |
8400/00/000/HO PMP
|
JE2024-020 | 34972.0001 | ERP System | Salary Journal CTC | 668.00 | |
| 2023-09-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20231003 | 35012.0006 | ERP System | Phumeza – AGM Invitation Print Outs | -20.00 | |
| 2023-09-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20231003 | 35011.0004 | ERP System | Phumeza/Venelia – Checkers – Airtime | -29.00 | |
| 2023-09-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20230930 | 35011.0002 | ERP System | Phumeza/Philani – G C Gypsey – Airtime | -300.00 | |
| 2023-09-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20231003 | 35017.0002 | ERP System | Phumeza/Duma – Galinando – Children's Refreshments | -30.00 | |
| 2023-09-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20231003 | 35011.0003 | ERP System | Phumeza/Venelia – Checkers – Airtime | -370.00 | |
| 2023-09-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20230930 | 35011.0007 | ERP System | Phumeza/Nothile – PEP – Airtime | -400.00 | |
| 2023-09-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20230930 | 35033.0002 | ERP System | Lungile – Rain – Airtime/Data | -500.00 | |
| 2023-09-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20230930 | 35011.0005 | ERP System | Lungile – Rain – Airtime/Data | -559.00 | |
| 2023-09-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20230930 | 35014.0005 | ERP System | Hombakazai/Duma – Petty Cash Change | -60.00 | |
| 2023-09-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20230920 | 35019.0002 | ERP System | Lungile Madlala – Petty Cash Change | -77.77 | |
| 2023-09-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20230930 | 35012.0007 | ERP System | Phumeza Ntongana – Petty Cash Change | -962.89 | |
| 2023-09-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20230930 | 35033.0001 | ERP System | Lungile – Rain – Airtime/Data | 559.00 | |
| 2023-09-30 | 9701 |
8400/00/000/HO S124
|
SSDO20230930 | 34961.0063 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-09-30 | 9701 |
8400/00/000/HO S124
|
SSDO20230930 | 34961.0062 | ERP System | Service Fee | -38.00 | |
| 2023-09-30 | 9702 |
8400/00/000/HO S94
|
WCDO20230930 | 34859.0006 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-09-30 | 9702 |
8400/00/000/HO S94
|
WCDO20230930 | 34859.0004 | ERP System | Honouring Fe | -145.00 | |
| 2023-09-30 | 9702 |
8400/00/000/HO S94
|
WCDO20230930 | 34859.0005 | ERP System | Service Fee | -38.00 | |
| 2023-09-30 | 9702 |
8400/00/000/HO S94
|
WCDO20230930 | 35225.0001 | ERP System | Overdraft Service Fee | -69.00 | |
| 2023-09-30 | 9892 |
<<Split>>
|
GPDO20230930 | 34889.0027 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-09-30 | 9892 |
8400/00/000/HO S86
|
GPDO20230930 | 34889.0025 | ERP System | Honouring Fee | -145.00 | |
| 2023-09-30 | 9892 |
<<Split>>
|
GPDO20230930 | 34889.0026 | ERP System | Service Fee | -57.00 | |
| 2023-09-30 | 9892 |
8400/00/000/HO S86
|
GPDO20230930 | 35095.0001 | ERP System | Overdraft Service Fee | -69.00 | |
| 2023-09-30 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230929 | 35025.0003 | ERP System | Lorenzil Van Nieting | 1,016.15 | |
| 2023-10-01 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230818 | 35089.0002 | ERP System | Refentse – Taxi – Session Facilitation/Transport | -30.00 | |
| 2023-10-01 | 10632 |
8400/00/000/HO SRM
|
NWCAS20230818 | 35089.0001 | ERP System | Hildah – Taxi – Session Facilitation/Transport | -34.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230822 | 35138.0002 | ERP System | Portia – Recons Courier Transport Fee/HAM Postnet | -185.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35126.0001 | ERP System | Nomusa – Taxi – BT Session 5 & 6/Ikemeleng | -24.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35126.0005 | ERP System | Nomusa – Taxi – Meeting School H/Day/ Safe-Hub | -24.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35126.0003 | ERP System | Nomusa – Taxi – STV 1/Ikemeleng | -24.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35130.0002 | ERP System | Rosinah – Taxi – Awareness Prog/Omosa Dev Centre | -24.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35130.0004 | ERP System | Rosinah – Taxi – Awareness Prog/San Kopano Hall | -24.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35130.0003 | ERP System | Rosinah – Taxi – Webcam distribution – Gordon P/School | -24.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35133.0001 | ERP System | Silindile – Taxi – Adult Awareness Prog/Omasa Dev Centre | -24.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35133.0002 | ERP System | Silindile – Taxi – Adult Awareness Prog/San Kopano | -24.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35123.0001 | ERP System | Dineo – (Lerato Molopi) Taxi – Session 4/Transport | -34.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35140.0003 | ERP System | Deborah – Taxi – Learner Assessment/HAM S School | -40.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35140.0002 | ERP System | Deborah – Taxi – PC Client Assessment/HAM S School | -40.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35140.0001 | ERP System | Deborah – Taxi – Recons Courier/Renbro Complex Postnet | -40.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20230822 | 35138.0001 | ERP System | Portia – Taxi – Recons Courier/HAM Postnet | -40.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35378.0001 | ERP System | Thapelo – (Simone) Taxi – Awareness Campaign/Rosecreas | -40.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35324.0002 | ERP System | Faith – Bosse – Sch Holiday Prog/Refresh | -45.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35130.0001 | ERP System | Rosinah – Taxi – Monthly Claim Forms Submission/DSD JHB | -56.00 | |
| 2023-10-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35144.0001 | ERP System | Portia – Taxi – Collect Consent Forms/Lehwelereng | -80.00 | |
| 2023-10-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20231001 | 35331.0003 | ERP System | Sibongile – Vodacom – Airtime/Data | -176.00 | |
| 2023-10-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20230930 | 35331.0001 | ERP System | Duma – Checkers – Airtime | -335.00 | |
| 2023-10-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20231001 | 35331.0002 | ERP System | Lungile – Rain – Airtime/Data | -500.00 | |
| 2023-10-01 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/5 | 35146.0009 | ERP System | Shamiela – Shoprite – Data | -100.00 | |
| 2023-10-01 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/3 | 35146.0003 | ERP System | Kaylin – Clicks – Client's Food | -115.00 | |
| 2023-10-01 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/5 | 35146.0008 | ERP System | Shamiela – Golden Acre Pharmacy – Client's Meds | -117.00 | |
| 2023-10-01 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/3 | 35146.0004 | ERP System | Kaylin – Game – Client's Tent | -429.00 | |
| 2023-10-01 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/3 | 35146.0005 | ERP System | Kaylin – Vitacare Pharmacy – Client's Mask | -59.80 | |
| 2023-10-01 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/3 | 35146.0006 | ERP System | Kaylin – Vitacare Pharmacy – Client Mask | -60.00 | |
| 2023-10-02 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0005 | ERP System | Africa – (Tuelo/Diteboge) – Transport | -200.00 | |
| 2023-10-02 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0004 | ERP System | Africa – Aznip Motors – Fuel | -300.03 | |
| 2023-10-02 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0006 | ERP System | Africa – (Kgalaltso) – Airtime | -90.00 | |
| 2023-10-02 | 12 |
8400/00/000/HO S68
|
TRF20231002 | 35052.0002 | ERP System | Account Top Up | -1,000.00 | |
| 2023-10-02 | 12 |
AFR003
|
DO20231001 | 35704.0002 | ERP System | Afrihost | -1,001.00 | |
| 2023-10-02 | 12 |
XNE001
|
DO20231001 | 35704.0003 | ERP System | Xneelo | -149.00 | |
| 2023-10-02 | 12 |
8400/00/000/HO S68
|
DO20231001 | 35704.0001 | ERP System | Discovery Medical Aid | -22,064.00 | |
| 2023-10-02 | 12 |
8400/00/000/HO S68
|
TRF20231002 | 35052.0001 | ERP System | Account Top Up | -31,000.00 | |
| 2023-10-02 | 12 |
VOD004
|
DO20231001 | 35704.0008 | ERP System | Vodacom NA143983 | -3,871.96 | |
| 2023-10-02 | 12 |
NET001
|
DO20231001 | 35704.0004 | ERP System | Netstar | -4,103.02 | |
| 2023-10-02 | 12 |
PIV002
|
EFT20231002 | 35233.0001 | ERP System | Pivotal Properties | -4,658.40 | |
| 2023-10-02 | 12 |
<<Split>>
|
DO20231001 | 35704.0009 | ERP System | Bryte Insurance Premium | -49,975.60 | |
| 2023-10-02 | 12 |
8400/00/000/HO S68
|
DO20231001 | 35704.0007 | ERP System | SBSA Fleet | -54,035.52 | |
| 2023-10-02 | 12 |
8400/00/000/HO S68
|
EFT20231002 | 35055.0001 | ERP System | Nomusa – Advance – School Holiday Programme/Refreshments | -5,990.00 | |
| 2023-10-02 | 12 |
8400/00/000/HO S68
|
EFT20231002 | 35067.0001 | ERP System | Faith – Advance – School Holiday Prog Refreshments | -6,500.00 | |
| 2023-10-02 | 12 |
PAS002
|
DO20231001 | 35704.0005 | ERP System | Pastel Evolution Debit Order | -747.92 | |
| 2023-10-02 | 12 |
8400/00/000/HO S68
|
EFT20231002 | 35055.0003 | ERP System | Keitumetse – Advance – School Holiday Programme/Refreshments | -7,854.00 | |
| 2023-10-02 | 12 |
8400/00/000/HO S68
|
DO20231001 | 35704.0006 | ERP System | Hollard Insurance | -8,674.97 | |
| 2023-10-02 | 12 |
8400/00/000/HO S68
|
EFT20231002 | 35055.0002 | ERP System | Bonolo – Advance – School Holiday Programme/Refreshments | -9,815.00 | |
| 2023-10-02 | 12 |
8400/00/000/HO S68
|
EFT20231002 | 35085.0001 | ERP System | Nomusa – Advance – School Holiday Programme Refreshments | 5,990.00 | |
| 2023-10-02 | 12 |
8400/00/000/HO S68
|
EFT20231002 | 35085.0004 | ERP System | Faith – Advance – School Holiday Programme Refreshments | 6,500.00 | |
| 2023-10-02 | 12 |
8400/00/000/HO S68
|
EFT20231002 | 35085.0003 | ERP System | Keitumetse – Advance – School Holiday Programme Refreshments | 7,854.00 | |
| 2023-10-02 | 12 |
8400/00/000/HO S68
|
EFT20231002 | 35085.0002 | ERP System | Bonolo – Advance – School Holiday Programme Refreshments | 9,815.00 | |
| 2023-10-02 | 13 |
8400/00/000/HO S31
|
MLDEP20231002 | 35604.0001 | ERP System | Interest Capitalised | 18,768.59 | |
| 2023-10-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0015 | 35177.0001 | ERP System | Mercia – Blue Approved – Electricity | -250.00 | |
| 2023-10-02 | 1681 |
8400/00/000/HO S36
|
WCDO20231002 | 35178.0001 | ERP System | Afrihost – WC | -1,454.00 | |
| 2023-10-02 | 1682 |
8400/00/000/HO S98
|
MPTRF20231002 | 35059.0001 | ERP System | Phumeza/Lungile – Advance – School Holiday Prog | -1,900.00 | |
| 2023-10-02 | 1682 |
8400/00/000/HO S98
|
MPTRF20231002 | 35059.0002 | ERP System | Phumeza/Lungile – Advance – School Holiday Prog | -2,900.00 | |
| 2023-10-02 | 1793 |
8400/00/000/HO S40
|
MPTRF20231002 | 35059.0001 | ERP System | Phumeza/Lungile – Advance – School Holiday Prog | 1,900.00 | |
| 2023-10-02 | 1793 |
8400/00/000/HO S40
|
MPTRF20231002 | 35059.0002 | ERP System | Phumeza/Lungile – Advance – School Holiday Prog | 2,900.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0002 | ERP System | Bonolo – Caltex – School H/Day Prog Material | -1,050.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35118.0001 | ERP System | Keitumetse – Caltex – School H/Day Prog Material | -1,050.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
GPDEP20231002 | 35092.0002 | ERP System | Elsie – Petty Cash Change | -119.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35118.0003 | ERP System | Keitumetse – President Hyper – School H/Day Prog Refresh | -1,430.76 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0001 | ERP System | Bonolo – West Pack – School H/Day Prog Refresh | -176.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35118.0002 | ERP System | Keitumetse – West Pack – School H/Day Prog Material | -224.60 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
GPDEP20231002 | 35092.0001 | ERP System | Esther – Petty Cash Change | -227.31 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0003 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
EFT20231002 | 35085.0001 | ERP System | Nomusa – Advance – School Holiday Programme Refreshments | -5,990.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
EFT20231002 | 35085.0004 | ERP System | Faith – Advance – School Holiday Programme Refreshments | -6,500.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
EFT20231002 | 35085.0003 | ERP System | Keitumetse – Advance – School Holiday Programme Refreshments | -7,854.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0003 | ERP System | Bonolo – President Hyper – School H/Day Prog Refresh | -859.78 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
EFT20231002 | 35085.0002 | ERP System | Bonolo – Advance – School Holiday Programme Refreshments | -9,815.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35086.0001 | ERP System | Nomusa – Advance – School Holiday Programme Refreshments | 5,990.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
EFT20231002 | 35055.0001 | ERP System | Nomusa – Advance – School Holiday Programme/Refreshments | 5,990.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
EFT20231002 | 35067.0001 | ERP System | Faith – Advance – School Holiday Prog Refreshments | 6,500.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35086.0004 | ERP System | Faith – Advance – School Holiday Programme Refreshments | 6,500.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35086.0003 | ERP System | Keitumetse – Advance – School Holiday Programme Refreshments | 7,854.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
EFT20231002 | 35055.0003 | ERP System | Keitumetse – Advance – School Holiday Programme/Refreshments | 7,854.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35086.0002 | ERP System | Bonolo – Advance – School Holiday Programme Refreshments | 9,815.00 | |
| 2023-10-02 | 36 |
8400/00/000/HO PGP
|
EFT20231002 | 35055.0002 | ERP System | Bonolo – Advance – School Holiday Programme/Refreshments | 9,815.00 | |
| 2023-10-02 | 38 |
8400/00/000/HO PMP
|
MPEFT20231002 | 35331.0004 | ERP System | Hombakazi – Rowhill Service Stati – Airtime | -244.00 | |
| 2023-10-02 | 9701 |
8400/00/000/HO S124
|
SSEFT20231002 | 35189.0002 | ERP System | Columbus Cleaning Solutions | -1,077.92 | |
| 2023-10-02 | 9701 |
8400/00/000/HO S124
|
SSEFT20231002 | 35189.0003 | ERP System | Columbus Cleaning Solutions | -1,090.48 | |
| 2023-10-02 | 9701 |
AFR005
|
SSDO20231002 | 35376.0005 | ERP System | Afrihost – Streetscapes | -1,098.00 | |
| 2023-10-02 | 9701 |
8400/00/000/HO S124
|
SSEFT20231002 | 35189.0005 | ERP System | Design To Connect | -1,200.00 | |
| 2023-10-02 | 9701 |
8400/00/000/HO S124
|
SSDO20231002 | 35376.0007 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-10-02 | 9701 |
8400/00/000/HO S124
|
SSDO20231002 | 35376.0008 | ERP System | Cash Deposit Fee | -17.70 | |
| 2023-10-02 | 9701 |
8400/00/000/HO S124
|
SSEFT20231002 | 35189.0004 | ERP System | Margie Pankhurst | -3,000.00 | |
| 2023-10-02 | 9701 |
8400/00/000/HO S124
|
SSDO20231002 | 35376.0006 | ERP System | Cash Deposit Fee | -32.00 | |
| 2023-10-02 | 9701 |
8400/00/000/HO S124
|
SSEFT20231002 | 35189.0001 | ERP System | Columbus Cleaning Solutions | -472.77 | |
| 2023-10-02 | 9701 |
<<Split>>
|
SSEFT20231002 | 35189.0006 | ERP System | Pepsico | -5,500.78 | |
| 2023-10-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20231002 | 35376.0003 | ERP System | YMCA Rent | 1,200.00 | |
| 2023-10-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20231002 | 35376.0004 | ERP System | Thomas Drivers Les | 2,500.00 | |
| 2023-10-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20231002 | 35376.0001 | ERP System | Stefan Ferreira | 600.00 | |
| 2023-10-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20231002 | 35376.0002 | ERP System | Garden Sales | 990.00 | |
| 2023-10-02 | 9702 |
AFR007
|
WCDO20231002 | 35226.0001 | ERP System | Afrihost – WC | -199.00 | |
| 2023-10-02 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/1 | 35146.0001 | ERP System | Jean – DB Cleophas Trading – Fuel | -200.00 | |
| 2023-10-02 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/2 | 35146.0002 | ERP System | Elizabeth – Deidre Eramus | -450.00 | |
| 2023-10-02 | 9892 |
AFR006
|
GPDO20231002 | 35092.0003 | ERP System | Afrihost – GP | -1,652.00 | |
| 2023-10-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20231002 | 35086.0001 | ERP System | Nomusa – Advance – School Holiday Programme Refreshments | -5,990.00 | |
| 2023-10-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20231002 | 35086.0004 | ERP System | Faith – Advance – School Holiday Programme Refreshments | -6,500.00 | |
| 2023-10-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20231002 | 35086.0003 | ERP System | Keitumetse – Advance – School Holiday Programme Refreshments | -7,854.00 | |
| 2023-10-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20231002 | 35086.0002 | ERP System | Bonolo – Advance – School Holiday Programme Refreshments | -9,815.00 | |
| 2023-10-02 | 9892 |
8400/00/000/HO S86
|
TRF20231002 | 35052.0002 | ERP System | Account Top Up | 1,000.00 | |
| 2023-10-02 | 9892 |
8400/00/000/HO S86
|
GPDEP20231002 | 35092.0002 | ERP System | Elsie – Petty Cash Change | 119.00 | |
| 2023-10-02 | 9892 |
8400/00/000/HO S86
|
GPDEP20231002 | 35092.0001 | ERP System | Esther – Petty Cash Change | 227.31 | |
| 2023-10-02 | 9892 |
8400/00/000/HO S86
|
TRF20231002 | 35052.0001 | ERP System | Account Top Up | 31,000.00 | |
| 2023-10-03 | 12 |
EXE001
|
EFT20231003 | 35233.0002 | ERP System | Exeter Trading Number 5 | -10,000.00 | |
| 2023-10-03 | 12 |
SUP001
|
EFT20231003 | 35058.0001 | ERP System | Supersonic – Hammanskraal | -249.00 | |
| 2023-10-03 | 12 |
8400/00/000/HO S68
|
DEP20231003 | 35292.0001 | ERP System | Vimbai – ECD Donation | 1,000.00 | |
| 2023-10-03 | 12 |
SUP001
|
EFT20231003 | 35085.0005 | ERP System | Supersonic – Hammanskraal | 249.00 | |
| 2023-10-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0017 | 35177.0006 | ERP System | Evermore – 1Up Cash & Carry – School Prog Refrshments | -183.00 | |
| 2023-10-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0017 | 35177.0003 | ERP System | Evermore – InDriver – School Prog Transport | -40.00 | |
| 2023-10-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0017 | 35177.0004 | ERP System | Evermore – InDriver – School Prog Transport | -40.00 | |
| 2023-10-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0017 | 35177.0005 | ERP System | Evermore – Flash – Airtime | -5.00 | |
| 2023-10-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0016 | 35177.0002 | ERP System | Mercia – Spar – Clients Substance Group Refreshments | -97.90 | |
| 2023-10-03 | 1682 |
8400/00/000/HO S98
|
MPEFT20231003 | 35059.0003 | ERP System | Mitchell – Nkuleleko McDonald Khali Donation | -2,000.00 | |
| 2023-10-03 | 1682 |
8400/00/000/HO S98
|
MPDO20231003 | 35222.0008 | ERP System | Cash Deposit Fee | -5.60 | |
| 2023-10-03 | 1682 |
8400/00/000/HO S98
|
MPDO20231003 | 35222.0009 | ERP System | Cash Deposit Fee | -8.90 | |
| 2023-10-03 | 1682 |
8400/00/000/HO S98
|
MPDEP20231003 | 35222.0004 | ERP System | Lungile – Petty Cash Change | 11.11 | |
| 2023-10-03 | 1682 |
8400/00/000/HO S98
|
MPDEP20231003 | 35222.0002 | ERP System | Lungile – Petty Cash Change | 125.55 | |
| 2023-10-03 | 1682 |
8400/00/000/HO S98
|
MPDEP20231003 | 35222.0003 | ERP System | Lungile – Petty Cash Change | 30.00 | |
| 2023-10-03 | 1682 |
8400/00/000/HO S98
|
MPDEP20231003 | 35222.0007 | ERP System | Lungile – Advisory Board Refund | 400.00 | |
| 2023-10-03 | 1682 |
8400/00/000/HO S98
|
MPDEP20231003 | 35222.0005 | ERP System | Lungile – Petty Cash Change | 50.00 | |
| 2023-10-03 | 1682 |
8400/00/000/HO S98
|
MPDEP20231003 | 35222.0006 | ERP System | Hombakazi – Petty Cash Change | 60.00 | |
| 2023-10-03 | 1682 |
8400/00/000/HO S98
|
MPDEP20231003 | 35222.0001 | ERP System | Angel – Petty Cash Change | 962.89 | |
| 2023-10-03 | 1793 |
8400/00/000/HO S40
|
MPCAS20231003 | 35392.0001 | ERP System | Cash Withdrawal | -100.00 | |
| 2023-10-03 | 1793 |
8400/00/000/HO S40
|
MPDCP20231003 | 35392.0005 | ERP System | Phumeza/Lungile – Superspar – Crime Prev Sports/Refreshments | -1,202.08 | |
| 2023-10-03 | 1793 |
8400/00/000/HO S40
|
MPDCP20231003 | 35392.0003 | ERP System | Phumeza/Lungile – China Cash & Carry – Crime Prev Sports/Refresh | -120.00 | |
| 2023-10-03 | 1793 |
8400/00/000/HO S40
|
MPDCP20231003 | 35392.0002 | ERP System | Phumeza/Lungile – Rainbow Hawkers – Crime Prev Sports/Refresh | -319.00 | |
| 2023-10-03 | 1793 |
8400/00/000/HO S40
|
MPDO20231003 | 35392.0006 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-03 | 1793 |
8400/00/000/HO S40
|
MPDO20231003 | 35392.0007 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-03 | 1793 |
8400/00/000/HO S40
|
MPDO20231003 | 35392.0008 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-03 | 1793 |
8400/00/000/HO S40
|
MPDO20231003 | 35392.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-03 | 1793 |
8400/00/000/HO S40
|
MPDCP20231003 | 35392.0004 | ERP System | Phumeza/Lungile – Amafresh Fruit & Veg – Crime Prev Sports/Refresh | -74.95 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPDEP20231003 | 35092.0004 | ERP System | Mitchell – Petty Cash Change | -110.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0008 | ERP System | Bonolo – Shoprite – School H/Day Prog Material | -119.96 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35118.0009 | ERP System | Keitumetse – Superspar – School H/Day Prog Refresh | -1,289.55 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0016 | ERP System | Nomusa – Taxi – Sch H/Day Progm/Safe-Hub | -12.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0010 | ERP System | Rosinah – Taxi – Sch H/Day Progm/KSS Office | -12.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0013 | ERP System | Silindile – Taxi – Sch H/Day Progm/KSS Office | -12.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35118.0004 | ERP System | Keitumetse – Superspar – School H/Day Prog Refresh | -1,314.70 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0005 | ERP System | Bonolo – President Hyper – School H/Day Prog Refresh | -1,399.54 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35118.0006 | ERP System | Keitumetse – Cash Crusaders – School H/Day Prog Material | -172.90 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35324.0003 | ERP System | Faith – Shoprite – Sch Holiday Prog/Refresh | -2,008.75 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35118.0007 | ERP System | Keitumetse – Shoprite – School H/Day Prog Material/Refresh | -211.90 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35324.0004 | ERP System | Faith – Waltoo – Sch Holiday Prog/Refresh | -2,438.90 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35126.0002 | ERP System | Nomusa – Taxi – BT Session 7 & 8/Ikemeleng | -24.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35126.0004 | ERP System | Nomusa – Taxi – STV 2 & 3/Ikemeleng | -24.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0004 | ERP System | Nomusa/Silindile & Rosinah – Shoprite – Sch H/Day Prog Refresh/Materials | -251.01 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0004 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35128.0003 | ERP System | Priscilla – (Rochenda) Taxi – Human Traffic Awarness/Riverlea Ext 5 & 11 | -26.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35128.0001 | ERP System | Priscilla – Taxi – Awarness/Riverlea Ext 5 & 11 | -26.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0008 | ERP System | Nomusa/Silindile & Rosinah – Shoprite – Sch h/Day Prog Materials | -29.99 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0001 | ERP System | Nomusa/Silindile & Rosinah – Tax Rank Food Market – Sch h/Day Prog Refresh | -299.35 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35114.0001 | ERP System | Betty – (Gillian) Taxi – Awareness/Newclaire Informal Settlement | -30.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35114.0002 | ERP System | Betty – Taxi – Awareness/Newclaire Informal Settlement | -30.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0005 | ERP System | Nomusa/Silindile & Rosinah – Tax Rank Food Market – Sch h/Day Prog Refresh | -332.80 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0007 | ERP System | Bonolo – Choppies – School H/Day Prog Refresh | -354.90 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0004 | ERP System | Bonolo – President Hyper – School H/Day Prog Refresh | -371.87 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35118.0005 | ERP System | Keitumetse – Shoprite – School H/Day Prog Refresh | -379.62 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPDEP20231003 | 35092.0005 | ERP System | Faith – Petty Cash Change | -40.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0006 | ERP System | Nomusa/Silindile & Rosinah – Roots – Sch H/Day Prog Refresh | -411.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0002 | ERP System | Nomusa/Silindile & Rosinah – Roots – Sch H/Day Prog Refresh | -424.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35114.0013 | ERP System | Betty – Pick n Pay – Airtime | -50.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0003 | ERP System | Silindile – Globakeries (Pty) Ltd – Sch H/Day Prog Refresh | -580.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0019 | ERP System | Nomusa – Taxi – Sch H/Day Progm Refresh Delivery/Safe-Hub | -60.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35151.0001 | ERP System | Thapelo & Simone – Taxi – Awareness Campaign/Regents Park | -64.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35118.0008 | ERP System | Keitumetse – Hinterland Holdings – School H/Day Prog Material/Refresh | -684.93 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35324.0001 | ERP System | Faith – Bronkies Slaghuis – Sch Holiday Prog/Refresh | -698.90 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35118.0010 | ERP System | Keitumetse – Superspar – School H/Day Prog Refresh | -75.96 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35324.0005 | ERP System | Faith – Pack Zone – Sch Holiday Prog/Refresh | -775.80 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0006 | ERP System | Bonolo – President Hyper – School H/Day Prog Material | -79.96 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35112.0001 | ERP System | Magauta – Taxi – Conducting Awareness/Artwell Park | -83.00 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
GPDEP20231003 | 35092.0006 | ERP System | Silindile – Petty Cash Change | -99.04 | |
| 2023-10-03 | 36 |
8400/00/000/HO PGP
|
MPEFT20231003 | 35059.0003 | ERP System | Mitchell – Nkuleleko McDonald Khali Donation | 2,000.00 | |
| 2023-10-03 | 38 |
8400/00/000/HO PMP
|
MPDEP20231003 | 35222.0007 | ERP System | Lungile – Advisory Board Refund | -400.00 | |
| 2023-10-03 | 38 |
8400/00/000/HO PMP
|
MPCAS20231003 | 35392.0001 | ERP System | Cash Withdrawal | 100.00 | |
| 2023-10-03 | 9701 |
8400/00/000/HO S124
|
SSDO20231003 | 35376.0016 | ERP System | Sheverico Walters | -1,020.00 | |
| 2023-10-03 | 9701 |
8400/00/000/HO S124
|
SSDO20231003 | 35376.0017 | ERP System | Thomas Williams | -210.00 | |
| 2023-10-03 | 9701 |
<<Split>>
|
SSEFT20231003 | 35189.0007 | ERP System | Blue Fame | -2,218.00 | |
| 2023-10-03 | 9701 |
8400/00/000/HO S124
|
SSDO20231003 | 35376.0013 | ERP System | Anthea Myburg | -840.00 | |
| 2023-10-03 | 9701 |
8400/00/000/HO S124
|
SSDO20231003 | 35376.0010 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-10-03 | 9701 |
8400/00/000/HO S124
|
SSDO20231003 | 35376.0012 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-10-03 | 9701 |
8400/00/000/HO S124
|
SSDO20231003 | 35376.0014 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-10-03 | 9701 |
8400/00/000/HO S124
|
SSDO20231003 | 35376.0015 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-10-03 | 9701 |
8400/00/000/HO S124
|
SSDO20231003 | 35376.0011 | ERP System | Dumisani Ali | -900.00 | |
| 2023-10-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20231003 | 35376.0009 | ERP System | Reverie Social Table | 840.00 | |
| 2023-10-03 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/7 | 35146.0011 | ERP System | Jean – Astron Energy – Fuel | -200.00 | |
| 2023-10-03 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/4 | 35146.0007 | ERP System | Kaylin – Home at Home – Bean Bags | -800.00 | |
| 2023-10-03 | 9892 |
8400/00/000/HO S86
|
GPDO20231003 | 35092.0009 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-10-03 | 9892 |
8400/00/000/HO S86
|
GPDO20231003 | 35092.0010 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-10-03 | 9892 |
SUP001
|
GPEFT20231003 | 35086.0005 | ERP System | Supersonic – Hammanskraal | -249.00 | |
| 2023-10-03 | 9892 |
8400/00/000/HO S86
|
GPDO20231003 | 35092.0011 | ERP System | Cash Deposit Fee | -5.60 | |
| 2023-10-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20231003 | 35092.0007 | ERP System | Castro Nelson Matj | 1,000.00 | |
| 2023-10-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20231003 | 35092.0008 | ERP System | Tshepho | 1,000.00 | |
| 2023-10-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20231003 | 35092.0004 | ERP System | Mitchell – Petty Cash Change | 110.00 | |
| 2023-10-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20231003 | 35092.0005 | ERP System | Faith – Petty Cash Change | 40.00 | |
| 2023-10-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20231003 | 35092.0006 | ERP System | Silindile – Petty Cash Change | 99.04 | |
| 2023-10-03 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231003 | 35240.0001 | ERP System | Brendon Louw – Rent Refund | -850.00 | |
| 2023-10-04 | 12 |
8400/00/000/HO S68
|
DO20231004 | 35704.0010 | ERP System | BOL Charges | -11,063.15 | |
| 2023-10-04 | 12 |
8400/00/000/HO S68
|
EFT20231004 | 35233.0003 | ERP System | SoftSol MPS (PTY) LTD | -2,000.00 | |
| 2023-10-04 | 12 |
8400/00/000/HO S68
|
TRF20231004 | 35052.0004 | ERP System | Keitu – Advance – School Holiday Programme | -2,500.00 | |
| 2023-10-04 | 12 |
8400/00/000/HO S68
|
DO20231004 | 35704.0011 | ERP System | Nedcard AP 5898460745910216 | -32.00 | |
| 2023-10-04 | 12 |
8400/00/000/HO S68
|
TRF20231004 | 35052.0003 | ERP System | Account Overdrawn | -450.00 | |
| 2023-10-04 | 12 |
8400/00/000/HO S68
|
MPTRF20231004 | 35059.0004 | ERP System | Motor Vehicles Charges – August 2023 | 19,070.10 | |
| 2023-10-04 | 1653 |
8400/00/000/HO PWC
|
WC PC0019 | 35177.0008 | ERP System | Mercia – Shoprite – Clients Substance Group Refreshments | -41.10 | |
| 2023-10-04 | 1653 |
8400/00/000/HO PWC
|
WC PC0018 | 35177.0007 | ERP System | Nande – Taxi – Stationery Collection Transport | -70.00 | |
| 2023-10-04 | 1680 |
8400/00/000/HO S48
|
TRF20231004 | 35052.0004 | ERP System | Keitu – Advance – School Holiday Programme | 2,500.00 | |
| 2023-10-04 | 1680 |
8400/00/000/HO S48
|
TRF20231004 | 35052.0003 | ERP System | Account Overdrawn | 450.00 | |
| 2023-10-04 | 1682 |
8400/00/000/HO S98
|
MPTRF20231004 | 35059.0004 | ERP System | Motor Vehicles Charges – August 2023 | -19,070.10 | |
| 2023-10-04 | 1682 |
8400/00/000/HO S98
|
MPTRF20231004 | 35059.0006 | ERP System | Phumeza/Sibongile – Advance – Children's Refreshments | -480.00 | |
| 2023-10-04 | 1682 |
RAI002
|
MPEFT20231004 | 35061.0001 | ERP System | Rain: Mpumalanga | -559.00 | |
| 2023-10-04 | 1682 |
8400/00/000/HO S98
|
MPTRF20231004 | 35059.0005 | ERP System | Phumeza – Advance – AGM Event | -8,000.00 | |
| 2023-10-04 | 1793 |
8400/00/000/HO S40
|
MPDCP20231004 | 35392.0010 | ERP System | Phumeza/Lungile – Superspar – Crime Prev Sports/Refresh | -1,046.88 | |
| 2023-10-04 | 1793 |
8400/00/000/HO S40
|
MPDCP20231004 | 35392.0012 | ERP System | Phumeza/Lungile – KFC – Crime Prev Sports/Refresh | -299.90 | |
| 2023-10-04 | 1793 |
8400/00/000/HO S40
|
MPDCP20231004 | 35392.0011 | ERP System | Phumeza/Lungile – Rainbow Hawkers – Crime Prev Sports/Refresh | -299.00 | |
| 2023-10-04 | 1793 |
8400/00/000/HO S40
|
MPDO20231004 | 35392.0013 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-04 | 1793 |
8400/00/000/HO S40
|
MPDO20231004 | 35392.0014 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-04 | 1793 |
8400/00/000/HO S40
|
MPDO20231004 | 35392.0015 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-04 | 1793 |
8400/00/000/HO S40
|
MPTRF20231004 | 35059.0006 | ERP System | Phumeza/Sibongile – Advance – Children's Refreshments | 480.00 | |
| 2023-10-04 | 1793 |
8400/00/000/HO S40
|
MPTRF20231004 | 35059.0005 | ERP System | Phumeza – Advance – AGM Event | 8,000.00 | |
| 2023-10-04 | 23 |
8400/00/000/HO S71
|
NWDO20231004 | 35305.0001 | ERP System | Other Bank ATM Bal Enquiry | -10.00 | |
| 2023-10-04 | 31 |
8400/00/000/HO S87
|
SSCAS20231004 | 35159.0001 | ERP System | Cash Withdrawal | -2,500.00 | |
| 2023-10-04 | 31 |
8400/00/000/HO S87
|
SSDO20231004 | 35159.0003 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-04 | 31 |
8400/00/000/HO S87
|
SSDCP20231004 | 35159.0002 | ERP System | Jean – Engen – Fuel | -650.46 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231003 | 35136.0006 | ERP System | Mitchell – School H/Day Program Jumping Castle & Trumpolline | -1,000.00 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231003 | 35136.0003 | ERP System | Mitchell – Build IT – School H/Day Program Materials | -114.99 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0017 | ERP System | Nomusa – Taxi – Sch H/Day Progm/Safe-Hub | -12.00 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0011 | ERP System | Rosinah – Taxi – Sch H/Day Progm/KSS Office | -12.00 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0014 | ERP System | Silindile – Taxi – Sch H/Day Progm/KSS Office | -12.00 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0011 | ERP System | Bonolo – Shoprite – School H/Day Prog Refresh | -1,376.88 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35139.0007 | ERP System | Deborah – Spar – PC Participants Refresh | -169.58 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35123.0003 | ERP System | Dineo – (Tladi Mabote) Taxi – Session PC 1/Transport | -17.00 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35139.0008 | ERP System | Deborah – Spar – PC Participants Refresh | -23.90 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0005 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231003 | 35136.0001 | ERP System | Mitchell – Crazy Store – School H/Day Program Materials | -290.86 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0007 | ERP System | Nomusa/Silindile & Rosinah – Tax Rank Food Market – Sch h/Day Prog Refresh | -290.80 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0012 | ERP System | Bonolo – Boxer – School H/Day Prog Refresh | -359.95 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35139.0002 | ERP System | Deborah – (Gomotsegong) Taxi – PC Session 5/KSS Office & Back | -40.00 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35139.0001 | ERP System | Deborah – (Paballo) Taxi – PC Session/KSS Office & Back | -40.00 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35139.0003 | ERP System | Deborah – Taxi – Buying Refresh PC Participants/Jubilee Mall | -40.00 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35144.0002 | ERP System | Portia – Taxi – IDD Stakeholders/Plannery Meetin@ Mandisa Shicela Clinic | -40.00 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0009 | ERP System | Nomusa/Silindile & Rosinah – Globakeries (Pty) Ltd – Sch H/Day Prog Refresh | -580.00 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0010 | ERP System | Bonolo – Caltex – School H/Day Prog Refresh | -600.00 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0020 | ERP System | Nomusa – Taxi – Sch H/Day Progm Refresh Delivery/Safe-Hub | -60.00 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35151.0002 | ERP System | Thapelo & Amanda – Taxi – Awareness Campaign/Comaro Crossing | -64.00 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0009 | ERP System | Bonolo – President Hyper – School H/Day Prog Refresh | -688.92 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35118.0012 | ERP System | Keitumetse – Superspar – School H/Day Prog Refresh | -713.70 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231003 | 35136.0002 | ERP System | Mitchell – Crazy Store – School H/Day Program Materials | -79.96 | |
| 2023-10-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35118.0011 | ERP System | Keitumetse – Shoprite – School H/Day Prog Refresh | -87.02 | |
| 2023-10-04 | 38 |
8400/00/000/HO PMP
|
MPEFT20231004 | 35331.0005 | ERP System | Sibongile – Vodacom – Airtime | -225.00 | |
| 2023-10-04 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/6 | 35146.0010 | ERP System | Thandi – Blu Approved – Data | -100.00 | |
| 2023-10-04 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/8 | 35146.0012 | ERP System | Andrea – Syylvester V Rensburg | -200.00 | |
| 2023-10-04 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/9 | 35146.0017 | ERP System | Vivien – Alfred De Kock – Cleaning Project | -60.00 | |
| 2023-10-04 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/9 | 35146.0016 | ERP System | Vivien – Heidi Venel – Cleaning Project | -60.00 | |
| 2023-10-04 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/9 | 35146.0015 | ERP System | Vivien – Janelize Klein – Cleaning Project | -60.00 | |
| 2023-10-04 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/9 | 35146.0014 | ERP System | Vivien – Kaamielah Goff – Cleaning Project | -60.00 | |
| 2023-10-04 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/9 | 35146.0013 | ERP System | Vivien – Morne Cloete – Cleaning Project | -60.00 | |
| 2023-10-04 | 9868 |
8400/00/000/HO PSC
|
SSCAS20231004 | 35159.0001 | ERP System | Cash Withdrawal | 2,500.00 | |
| 2023-10-04 | 9892 |
8400/00/000/HO S86
|
GPDO20231004 | 35092.0013 | ERP System | Cash Deposit Fee | -7.80 | |
| 2023-10-04 | 9892 |
8400/00/000/HO S86
|
GPDEP20231004 | 35092.0012 | ERP System | Thomas Mulaudzi | 300.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0006 | ERP System | Mabana – Petty Cash Refund | -100.00 | |
| 2023-10-05 | 12 |
TEL003
|
EFT20231005 | 35055.0024 | ERP System | Telkom SA Ltd Vines | -1,057.21 | |
| 2023-10-05 | 12 |
<<Split>>
|
EFT20231005 | 35055.0022 | ERP System | Boipelo – Claim – Transport | -136.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0017 | ERP System | Nokulunga A Jonas | -1,500.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0009 | ERP System | Mitchell – Petty Cash Refund | -16.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0016 | ERP System | Matson Meyer | -17,500.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0007 | ERP System | Dineo – Petty Cash Refund | -17.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
TRF20231005 | 35052.0005 | ERP System | Tshegofatso – Advance – Office Consumables | -2,000.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0014 | ERP System | SA Manka | -200.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0005 | ERP System | Betty – Petty Cash Refund | -203.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0023 | ERP System | Deandre Booysen | -3,552.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0012 | ERP System | Magauta – Petty Cash Refund | -41.10 | |
| 2023-10-05 | 12 |
<<Split>>
|
EFT20231005 | 35055.0019 | ERP System | Phophi – Cash Claim – Positively Cool Refreshments | -458.12 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0008 | ERP System | Faith – Petty Cash Refund | -47.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0011 | ERP System | Alicia – Petty Cash Refund | -50.98 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0013 | ERP System | H Mitha | -500.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0018 | ERP System | Piet – Advance – Purchasing Sawdust | -500.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0004 | ERP System | Thapelo – Petty Cash Refund | -58.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0010 | ERP System | Deborah – Petty Cash Refund | -62.64 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
TRF20231005 | 35052.0006 | ERP System | Petty Cash Top Up | -7,000.00 | |
| 2023-10-05 | 12 |
<<Split>>
|
EFT20231005 | 35055.0020 | ERP System | Silindile – Cash Caim – Wellness Day Transport | -91.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0015 | ERP System | Africa Monyai | -950.00 | |
| 2023-10-05 | 12 |
8400/00/000/HO S68
|
EFT20231005 | 35055.0021 | ERP System | Robert – Shell – Car Wash | -95.00 | |
| 2023-10-05 | 12 |
DEP002
|
DEP20231005 | 35292.0002 | ERP System | Receipt Thank You | 721,942.00 | |
| 2023-10-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0021 | 35177.0014 | ERP System | Mercia – Shoprite – School Prog Refreshments | -141.05 | |
| 2023-10-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0020 | 35177.0009 | ERP System | Mercia – OK – Clients Refreshments | -39.10 | |
| 2023-10-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0021 | 35177.0010 | ERP System | Mercia – InDriver – School Prog Transport | -39.00 | |
| 2023-10-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0021 | 35177.0013 | ERP System | Mercia – Station Plaza – School Prog Refreshments | -39.00 | |
| 2023-10-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0021 | 35177.0011 | ERP System | Mercia – InDriver – School Prog Transport | -40.00 | |
| 2023-10-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0021 | 35177.0012 | ERP System | Mercia – Central Kiosk – Airtime | -5.00 | |
| 2023-10-05 | 1681 |
8400/00/000/HO S36
|
TRF20231005 | 35052.0006 | ERP System | Petty Cash Top Up | 7,000.00 | |
| 2023-10-05 | 1682 |
8400/00/000/HO S98
|
MPDEP20231005 | 35222.0011 | ERP System | Lungile – Petty Cash Change | 196.00 | |
| 2023-10-05 | 1682 |
8400/00/000/HO S98
|
MPDEP20231005 | 35222.0010 | ERP System | Lungile – Petty Cash Change | 77.77 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPDCP20231005 | 35392.0018 | ERP System | Phumeza – Checkers – AGM Event Refreshments | -1,063.19 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPDCP20231005 | 35392.0016 | ERP System | Phumeza – West Pack – AGM Event Refreshments | -148.50 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPDCP20231005 | 35392.0021 | ERP System | Phumeza – West Pack Lifestyle – AGM Event Refreshments | -158.10 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPDCP20231005 | 35392.0019 | ERP System | Phumeza – Food Lovers Maarket – AGM Event Refreshments | -214.97 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPDCP20231005 | 35392.0017 | ERP System | Phumeza – Meat & Fish City – AGM Event Refreshments | -2,222.41 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPDCP20231005 | 35392.0020 | ERP System | Phumeza – China Cash & Carry – AGM Event Refreshments | -30.00 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPCAS20231005 | 35392.0022 | ERP System | Cash Withdrawal – Phumeza | -3,350.00 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPDCP20231005 | 35392.0031 | ERP System | Phumeza – Hydro Shop – AGM Event/Refreshments | -375.00 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPDO20231005 | 35392.0024 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPDO20231005 | 35392.0025 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPDO20231005 | 35392.0026 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPDO20231005 | 35392.0027 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPDO20231005 | 35392.0028 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPDO20231005 | 35392.0029 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPDO20231005 | 35392.0030 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-05 | 1793 |
8400/00/000/HO S40
|
MPCAS20231005 | 35392.0023 | ERP System | Cash Withdrawal | -420.00 | |
| 2023-10-05 | 23 |
8400/00/000/HO S71
|
TRF20231005 | 35052.0005 | ERP System | Tshegofatso – Advance – Office Consumables | 2,000.00 | |
| 2023-10-05 | 31 |
8400/00/000/HO S87
|
SSDCP20231005 | 35159.0004 | ERP System | Nazeema – Pick n Pay – Data | -1,194.00 | |
| 2023-10-05 | 31 |
8400/00/000/HO S87
|
SSDCP20231005 | 35159.0006 | ERP System | Nazeema – Hammer and Tongs – Padlocks | -144.00 | |
| 2023-10-05 | 31 |
8400/00/000/HO S87
|
SSDCP20231005 | 35159.0007 | ERP System | Nazeema – Jack Hammers – Padlocks and Chains | -332.00 | |
| 2023-10-05 | 31 |
8400/00/000/HO S87
|
SSDO20231005 | 35159.0008 | ERP System | Debit Card Purcharse Fee | -4.20 | |
| 2023-10-05 | 31 |
8400/00/000/HO S87
|
SSDO20231005 | 35159.0009 | ERP System | Debit Card Purcharse Fee | -4.20 | |
| 2023-10-05 | 31 |
8400/00/000/HO S87
|
SSDO20231005 | 35159.0010 | ERP System | Debit Card Purcharse Fee | -4.20 | |
| 2023-10-05 | 31 |
8400/00/000/HO S87
|
SSDO20231005 | 35159.0011 | ERP System | Debit Card Purcharse Fee | -4.20 | |
| 2023-10-05 | 31 |
8400/00/000/HO S87
|
SSDCP20231005 | 35159.0005 | ERP System | Nazeema – Woolworths – Data | -770.00 | |
| 2023-10-05 | 35 |
8400/00/000/HO PHO
|
EFT20231005 | 35055.0018 | ERP System | Piet – Advance – Purchasing Sawdust | 500.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPDEP20231005 | 35092.0015 | ERP System | Deborah – Petty Cash Change | -10.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0015 | ERP System | Bonolo – Choppies – School H/Day Prog Refresh | -220.90 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0018 | ERP System | Nomusa – Taxi – Sch H/Day Progm/Safe-Hub | -24.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0012 | ERP System | Rosinah – Taxi – Sch H/Day Progm/Safe-Hub | -24.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35131.0015 | ERP System | Silindile – Taxi – Sch H/Day Progm/Safe-Hub | -24.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0006 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35114.0003 | ERP System | Betty – (Steffi) Taxi – Awareness/Triomf Flats | -30.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35114.0004 | ERP System | Betty – Taxi – Awareness/Triomf Flats | -30.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35139.0006 | ERP System | Deborah – (Moloto) Taxi – PC Session/KSS Office & Back | -40.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35139.0005 | ERP System | Deborah – (Paballo) Taxi – PC Session/KSS Office & Back | -40.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35139.0004 | ERP System | Deborah – Taxi – Buying Refresh PC Participants/Jubilee Mall | -40.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0016 | ERP System | Bonolo – Caltex – School H/Day Prog Refresh | -600.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0017 | ERP System | Bonolo – Buy & Smile – School H/Day Prog Material | -60.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231003 | 35136.0004 | ERP System | Mitchell – Pak Hardware – School H/Day Program Materials | -70.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPDEP20231005 | 35092.0014 | ERP System | Mitchell – Petty Cash Change | -70.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0014 | ERP System | Bonolo – President Hyper – School H/Day Prog Material/Refresh | -849.57 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
EFT20231005 | 35055.0006 | ERP System | Mabana – Petty Cash Refund | 100.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
EFT20231005 | 35055.0009 | ERP System | Mitchell – Petty Cash Refund | 16.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
EFT20231005 | 35055.0007 | ERP System | Dineo – Petty Cash Refund | 17.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
EFT20231005 | 35055.0005 | ERP System | Betty – Petty Cash Refund | 203.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
EFT20231005 | 35055.0012 | ERP System | Magauta – Petty Cash Refund | 41.10 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
EFT20231005 | 35055.0008 | ERP System | Faith – Petty Cash Refund | 47.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
EFT20231005 | 35055.0011 | ERP System | Alicia – Petty Cash Refund | 50.98 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
EFT20231005 | 35055.0004 | ERP System | Thapelo – Petty Cash Refund | 58.00 | |
| 2023-10-05 | 36 |
8400/00/000/HO PGP
|
EFT20231005 | 35055.0010 | ERP System | Deborah – Petty Cash Refund | 62.64 | |
| 2023-10-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20231005 | 35476.0001 | ERP System | Phumeza – Mrs Jiyane – AGM Event/Material | -1,000.00 | |
| 2023-10-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20231005 | 35474.0001 | ERP System | Phumeza/Sibongile – KFC – Childrens Refreshments | -139.80 | |
| 2023-10-05 | 38 |
8400/00/000/HO PMP
|
MPCAS20231005 | 35392.0022 | ERP System | Cash Withdrawal – Phumeza | 3,350.00 | |
| 2023-10-05 | 38 |
8400/00/000/HO PMP
|
MPCAS20231005 | 35392.0023 | ERP System | Cash Withdrawal | 420.00 | |
| 2023-10-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20231005 | 35189.0010 | ERP System | EQS Feed and Supplies | -4,473.50 | |
| 2023-10-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20231005 | 35189.0008 | ERP System | Phoenix Digital Print Concepts CC | -4,881.84 | |
| 2023-10-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20231005 | 35189.0012 | ERP System | Rozprint CC | -4,925.00 | |
| 2023-10-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20231005 | 35189.0011 | ERP System | Mielo Handyman | -5,250.00 | |
| 2023-10-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20231005 | 35189.0009 | ERP System | Columbus Cleaning Solutions | -758.75 | |
| 2023-10-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20231005 | 35376.0019 | ERP System | Yoco Sales | 159.41 | |
| 2023-10-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20231005 | 35376.0018 | ERP System | Snapscan | 173.89 | |
| 2023-10-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20231005 | 35376.0020 | ERP System | Receipt Thank You | 223,635.00 | |
| 2023-10-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20231005 | 35376.0021 | ERP System | Wild Eatery | 40.00 | |
| 2023-10-05 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/14 | 35146.0025 | ERP System | Yandiswa – Metrorail – Bus/Train Ticket | -140.00 | |
| 2023-10-05 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/34 | 35146.0056 | ERP System | Vivien – Essential Health – Client Meds | -152.82 | |
| 2023-10-05 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/12 | 35146.0023 | ERP System | Thembi – Abalimi Bezekhaya – Client Seedlings | -180.00 | |
| 2023-10-05 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/34 | 35146.0055 | ERP System | Vivien – Essential Health – Client Meds | -193.85 | |
| 2023-10-05 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/10 | 35146.0018 | ERP System | Vivien – G Jones – Soccer Transport | -50.00 | |
| 2023-10-05 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/10 | 35146.0020 | ERP System | Vivien – Lorenzil Van Neitingi – Soccer Transport | -50.00 | |
| 2023-10-05 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/10 | 35146.0019 | ERP System | Vivien – Odwa Faleni – Soccer Transport | -50.00 | |
| 2023-10-05 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/10 | 35146.0021 | ERP System | Vivien – Sicelo Mrajii – Soccer Transport | -50.00 | |
| 2023-10-05 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/14 | 35146.0026 | ERP System | Yandiswa – Shoprite – Client Food Gift Card | -600.00 | |
| 2023-10-05 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/11 | 35146.0022 | ERP System | Vivien – Beetlejuiice Properties – Black Bags | -60.00 | |
| 2023-10-05 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/34 | 35146.0054 | ERP System | Vivien – Essential Health – Client Meds | -82.04 | |
| 2023-10-05 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/13 | 35146.0024 | ERP System | Rameez – Jack Hammer's – Padlocks | -89.00 | |
| 2023-10-05 | 9892 |
8400/00/000/HO S86
|
GPDO20231005 | 35092.0017 | ERP System | Cash Deposit Fee | -8.90 | |
| 2023-10-05 | 9892 |
8400/00/000/HO S86
|
GPDEP20231005 | 35092.0015 | ERP System | Deborah – Petty Cash Change | 10.00 | |
| 2023-10-05 | 9892 |
8400/00/000/HO S86
|
GPDEP20231005 | 35092.0016 | ERP System | Salani Maluleke | 350.00 | |
| 2023-10-05 | 9892 |
8400/00/000/HO S86
|
GPDEP20231005 | 35092.0014 | ERP System | Mitchell – Petty Cash Change | 70.00 | |
| 2023-10-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231005 | 35240.0002 | ERP System | Computer Mania | -13,998.00 | |
| 2023-10-05 | 9935 |
<<Split>>
|
PEPEFT20231005 | 35240.0003 | ERP System | Jack Hammers | -6,100.50 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
EFT20231006 | 35064.0030 | ERP System | Rethabile Amandelbult Creche | -1,200.00 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
EFT20231006 | 35233.0004 | ERP System | SoftSol MPS (PTY) LTD | -12,534.08 | |
| 2023-10-06 | 12 |
TEL016
|
EFT20231006 | 35233.0008 | ERP System | Telkom SA CT 021 426 2236 | -1,357.05 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
EFT20231006 | 35064.0022 | ERP System | Ilke – Seattle Coffe CO. – Refreshments | -136.50 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
EFT20231006 | 35064.0024 | ERP System | LSP Inc. | -1,466.25 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
EFT20231006 | 35064.0026 | ERP System | Social TV Foundation | -15,000.00 | |
| 2023-10-06 | 12 |
<<Split>>
|
EFT20231006 | 35233.0005 | ERP System | SARE – PAYE/UIF | -153,221.35 | |
| 2023-10-06 | 12 |
<<Split>>
|
EFT20231006 | 35064.0019 | ERP System | Linda Makhubela | -15,890.00 | |
| 2023-10-06 | 12 |
KHA001
|
EFT20231006 | 35064.0001 | ERP System | Khans Clothing / Just Property | -1,684.46 | |
| 2023-10-06 | 12 |
<<Split>>
|
EFT20231006 | 35064.0016 | ERP System | Lesley Ann – Claim – Refreshments | -1,789.82 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
EFT20231006 | 35064.0023 | ERP System | Peige 360 | -1,984.50 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
TRF20231006 | 35052.0007 | ERP System | Account Overdrawn | -2,000.00 | |
| 2023-10-06 | 12 |
<<Split>>
|
EFT20231006 | 35055.0025 | ERP System | Mitchell – Advance – Transport/Refreshments | -2,133.00 | |
| 2023-10-06 | 12 |
BUS002
|
EFT20231006 | 35064.0017 | ERP System | Business Systems & Consumables | -2,222.88 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
EFT20231006 | 35064.0031 | ERP System | Ikemeleng Environments Dev & Justice | -2,250.00 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
EFT20231006 | 35064.0027 | ERP System | Emancipation | -2,400.00 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
EFT20231006 | 35233.0007 | ERP System | Malebogo Phuduhudu | -2,400.00 | |
| 2023-10-06 | 12 |
COL001
|
EFT20231006 | 35064.0002 | ERP System | Colonial Investments 12 CC | -24,900.00 | |
| 2023-10-06 | 12 |
<<Split>>
|
EFT20231006 | 35064.0014 | ERP System | Lesley Ann – Claim – Transport/Refreshments | -2,840.00 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
EFT20231006 | 35064.0020 | ERP System | Matson Meyer | -3,000.00 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
EFT20231006 | 35064.0021 | ERP System | Lesley/LT Sono – Claim – Transport/Refreshments | -300.00 | |
| 2023-10-06 | 12 |
<<Split>>
|
EFT20231006 | 35064.0011 | ERP System | Lesley Ann – Claim – Transport/Refreshments | -3,421.30 | |
| 2023-10-06 | 12 |
<<Split>>
|
EFT20231006 | 35064.0013 | ERP System | Lesley Ann – Claim – National Meeting/Hyprop Refresh | -361.80 | |
| 2023-10-06 | 12 |
CHO003
|
EFT20231006 | 35064.0008 | ERP System | Choice Decisions 96 (Pty) Ltd | -39,311.01 | |
| 2023-10-06 | 12 |
LOU003
|
EFT20231006 | 35233.0006 | ERP System | Louis Grove Family Trust | -4,000.00 | |
| 2023-10-06 | 12 |
STJ001
|
EFT20231006 | 35064.0003 | ERP System | ST John The Divine Orphans and Outreach | -4,000.00 | |
| 2023-10-06 | 12 |
<<Split>>
|
EFT20231006 | 35064.0012 | ERP System | Lesley Ann – Claim – Materials | -4,383.56 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
EFT20231006 | 35064.0028 | ERP System | Rucore | -4,600.00 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
EFT20231006 | 35064.0029 | ERP System | Venessa Padayachee – Consulting | -4,750.00 | |
| 2023-10-06 | 12 |
IRO001
|
DO20231006 | 35704.0012 | ERP System | Iron Tree | -487.03 | |
| 2023-10-06 | 12 |
STA002
|
EFT20231006 | 35064.0018 | ERP System | Star Express | -574.02 | |
| 2023-10-06 | 12 |
STA005
|
EFT20231006 | 35064.0010 | ERP System | ST Andrews Presbyterian Church | -600.00 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
EFT20231006 | 35064.0032 | ERP System | Deborah – Advance – School Holiday Prog/Refreshments | -601.88 | |
| 2023-10-06 | 12 |
EZI001
|
EFT20231006 | 35064.0007 | ERP System | Ezi Store | -6,150.00 | |
| 2023-10-06 | 12 |
TKG001
|
EFT20231006 | 35064.0006 | ERP System | TKGN Moloisane Family Trust | -6,524.14 | |
| 2023-10-06 | 12 |
<<Split>>
|
EFT20231006 | 35064.0015 | ERP System | Lesley Ann – Claim – Airtime/Refreshments | -7,052.92 | |
| 2023-10-06 | 12 |
MAG001
|
EFT20231006 | 35064.0005 | ERP System | Magasela Property Group | -7,300.00 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
EFT20231006 | 35064.0025 | ERP System | Sustainability Commucation Company | -7,300.00 | |
| 2023-10-06 | 12 |
THA001
|
EFT20231006 | 35064.0009 | ERP System | That Storage Place Body Corporate | -795.00 | |
| 2023-10-06 | 12 |
LEO001
|
EFT20231006 | 35064.0004 | ERP System | Mr DA & Mrs CV Leonard | -9,302.92 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
PEP20231006 | 35100.0001 | ERP System | SARS Payroll – September 2023 | 12,623.44 | |
| 2023-10-06 | 12 |
8400/00/000/HO S68
|
SSTRF20231006 | 35189.0013 | ERP System | SARS Payroll – September | 38,289.90 | |
| 2023-10-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0022 | 35177.0015 | ERP System | Mercia – Blue Grand Cetral – Electricity | -250.00 | |
| 2023-10-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0023 | 35177.0016 | ERP System | Mercia – Shoprite – Typek Paper | -86.99 | |
| 2023-10-06 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231006 | 35178.0002 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-10-06 | 1681 |
8400/00/000/HO S36
|
WCCAS20231006 | 35178.0002 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-10-06 | 1793 |
8400/00/000/HO S40
|
MPDCP20231006 | 35392.0032 | ERP System | Phumeza – Marble Slab PTY LTD – AGM Event/Refreshments | -1,190.00 | |
| 2023-10-06 | 1793 |
8400/00/000/HO S40
|
MPDO20231006 | 35392.0033 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-06 | 31 |
8400/00/000/HO S87
|
SSCAS20231009 | 35159.0016 | ERP System | Cash Withdrawal | -3,000.00 | |
| 2023-10-06 | 31 |
8400/00/000/HO S87
|
SSDO20231006 | 35159.0014 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-06 | 31 |
8400/00/000/HO S87
|
SSDO20231006 | 35159.0015 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-06 | 31 |
8400/00/000/HO S87
|
SSDCP20231006 | 35159.0012 | ERP System | Andrew – Inky Shop – Printer Cartridge | -490.00 | |
| 2023-10-06 | 31 |
8400/00/000/HO S87
|
SSDCP20231006 | 35159.0013 | ERP System | Jean – Engen – Fuel | -730.58 | |
| 2023-10-06 | 31 |
8400/00/000/HO S87
|
SSTRF20231006 | 35072.0001 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2023-10-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0013 | ERP System | Bonolo – Shoprite – School H/Day Prog Refresh | -171.53 | |
| 2023-10-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0018 | ERP System | Bonolo – Petros – School H/Day Progrom/Fac Refresh | -179.90 | |
| 2023-10-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0007 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35128.0004 | ERP System | Priscilla – (Keani) Taxi – Awarness/China Mall | -26.00 | |
| 2023-10-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35128.0002 | ERP System | Priscilla – Taxi – Awarness/China Mall | -26.00 | |
| 2023-10-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35112.0002 | ERP System | Magauta – Taxi – Awareness Campaign/Faraday | -62.00 | |
| 2023-10-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35120.0019 | ERP System | Bonolo – McDonalds – School H/Day Progrom/Refresh | -69.90 | |
| 2023-10-06 | 36 |
8400/00/000/HO PGP
|
EFT20231006 | 35055.0025 | ERP System | Mitchell – Advance – Positively Cool Transport | 160.00 | |
| 2023-10-06 | 36 |
8400/00/000/HO PGP
|
EFT20231006 | 35055.0025 | ERP System | Mitchell – Advance – Positively Cool Refreshments | 1,765.00 | |
| 2023-10-06 | 36 |
8400/00/000/HO PGP
|
EFT20231006 | 35055.0025 | ERP System | Mitchell – Advance – Positively Cool Transport | 208.00 | |
| 2023-10-06 | 36 |
8400/00/000/HO PGP
|
EFT20231006 | 35064.0032 | ERP System | Deborah – Advance – School Holiday Prog/Refreshments | 601.88 | |
| 2023-10-06 | 38 |
8400/00/000/HO PMP
|
MPEFT20231006 | 35476.0002 | ERP System | Phumeza – Highveld Toshiba – AGM Event/Printing Certificates | -102.00 | |
| 2023-10-06 | 38 |
8400/00/000/HO PMP
|
MPEFT20231006 | 35476.0008 | ERP System | Phumeza – Ogies Meat & Chicken – AGM Event/Refreshments | -135.00 | |
| 2023-10-06 | 38 |
8400/00/000/HO PMP
|
MPEFT20231006 | 35476.0003 | ERP System | Phumeza – Spar – AGM Event/Material | -139.90 | |
| 2023-10-06 | 38 |
8400/00/000/HO PMP
|
MPEFT20231006 | 35476.0005 | ERP System | Phumeza – Tops Spar – AGM Event/Refreshments | -14.90 | |
| 2023-10-06 | 38 |
8400/00/000/HO PMP
|
MPEFT20231006 | 35476.0009 | ERP System | Phumeza – Ogies Meat & Chicken – AGM Event/Refreshments | -16.00 | |
| 2023-10-06 | 38 |
8400/00/000/HO PMP
|
MPEFT20231006 | 35333.0001 | ERP System | Phumeza/MR B Mhlambi – AGM 2023 Advisory Board | -300.00 | |
| 2023-10-06 | 38 |
8400/00/000/HO PMP
|
MPEFT20231006 | 35333.0002 | ERP System | Phumeza/MR S Mahlangu – AGM 2023 Advisory Board | -300.00 | |
| 2023-10-06 | 38 |
8400/00/000/HO PMP
|
MPEFT20231006 | 35333.0003 | ERP System | Phumeza/MR S Mamonyane – AGM 2023 Advisory Board | -300.00 | |
| 2023-10-06 | 38 |
8400/00/000/HO PMP
|
MPEFT20231006 | 35333.0004 | ERP System | Phumeza/MR S Ziqubu – AGM 2023 Advisory Board | -300.00 | |
| 2023-10-06 | 38 |
8400/00/000/HO PMP
|
MPEFT20231006 | 35476.0004 | ERP System | Phumeza – Spar – AGM Event/Refreshments | -43.90 | |
| 2023-10-06 | 38 |
8400/00/000/HO PMP
|
MPEFT20231006 | 35476.0007 | ERP System | Phumeza – Boxer – AGM Event/Refreshments | -55.95 | |
| 2023-10-06 | 38 |
8400/00/000/HO PMP
|
MPEFT20231006 | 35476.0006 | ERP System | Phumeza – Boxer – AGM Event/Refreshments | -93.95 | |
| 2023-10-06 | 9701 |
8400/00/000/HO S124
|
SSTRF20231006 | 35072.0001 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2023-10-06 | 9701 |
8400/00/000/HO S124
|
SSTRF20231006 | 35189.0013 | ERP System | SARS Payroll – September | -38,289.90 | |
| 2023-10-06 | 9701 |
8400/00/000/HO S124
|
SSTRF20231006 | 35096.0001 | ERP System | PEP Tranche Payment | -4,516,839.86 | |
| 2023-10-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20231006 | 35189.0014 | ERP System | Pienaar Brothers ( PYT) LTD | -5,931.70 | |
| 2023-10-06 | 9701 |
COC001
|
SSDEP20231006 | 35376.0022 | ERP System | COCT VEN | 4,516,839.86 | |
| 2023-10-06 | 9702 |
8400/00/000/HO S94
|
TRF20231006 | 35052.0007 | ERP System | Account Overdrawn | 2,000.00 | |
| 2023-10-06 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/20 | 35146.0033 | ERP System | Yadisa – Golden Arrow – Transport | -13.50 | |
| 2023-10-06 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/20 | 35146.0034 | ERP System | Yadisa – Golden Arrow – Transport | -13.50 | |
| 2023-10-06 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/20 | 35146.0036 | ERP System | Yandisa – Taxi – Transport | -24.00 | |
| 2023-10-06 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/37 | 35146.0063 | ERP System | Yandisa – Bolt – Staff Transport | -31.00 | |
| 2023-10-06 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/20 | 35146.0035 | ERP System | Yadisa – Mookrey Properties – Transport | -75.00 | |
| 2023-10-06 | 9868 |
8400/00/000/HO PSC
|
SSCAS20231009 | 35159.0016 | ERP System | Cash Withdrawal | 3,000.00 | |
| 2023-10-06 | 9935 |
8400/00/000/HO S08
|
PEP20231006 | 35100.0001 | ERP System | SARS Payroll – September 2023 | -12,623.44 | |
| 2023-10-06 | 9935 |
8400/00/000/HO S08
|
SSTRF20231006 | 35096.0001 | ERP System | PEP Tranche Payment | 4,516,839.86 | |
| 2023-10-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35324.0006 | ERP System | Faith – Siba Photography – Sch Holiday Prog/Refresh | -1,050.00 | |
| 2023-10-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35123.0002 | ERP System | Dineo – (Lerato Molopi) Taxi – Session 5/Transport | -34.00 | |
| 2023-10-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231003 | 35136.0005 | ERP System | Mitchell – Siba Photography & Projects – School H/Day Program Photos | -350.00 | |
| 2023-10-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0017 | ERP System | Mitchelle – (Dumisani) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0026 | ERP System | Mitchelle – (Kutlwano) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0023 | ERP System | Mitchelle – (Ndumiso) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0029 | ERP System | Mitchelle – (Oluhle) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0020 | ERP System | Mitchelle – (Sipho) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0015 | ERP System | Mitchelle – (Siyakanya) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20231007 | 35331.0006 | ERP System | Hombakazi – Vodacom – Airtime | -84.00 | |
| 2023-10-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20231007 | 35376.0023 | ERP System | Yoco Sales | 830.83 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0018 | ERP System | Alicia – Petty Cash Top Up | -150.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0004 | ERP System | Bonolo – Petty Cash Top Up | -150.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0019 | ERP System | Boipelo – Petty Cash Top Up | -200.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0013 | ERP System | Zanele – Petty Cash Top Up | -240.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
TRF20231009 | 35052.0008 | ERP System | Account Top Up | -2,500.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0014 | ERP System | Rosinah – Petty Cash Top Up | -250.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0012 | ERP System | Silindile – Petty Cash Top Up | -250.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0007 | ERP System | Keitumetse – Petty Cash Top Up | -310.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
TRF20231009 | 35206.0001 | ERP System | Robert/Obed – Advance – Airtime | -345.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0005 | ERP System | Esther – Petty Cash Top Up | -360.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0021 | ERP System | Portia – Petty Cash Refund | -369.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
EFT20231009 | 35202.0001 | ERP System | Angel – Advance – Transport/Refreshments | -3,800.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0009 | ERP System | Dineo – Petty Cash Top Up | -400.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0010 | ERP System | Elsie – Petty Cash Top Up | -400.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0002 | ERP System | Betty – Petty Cash Top Up | -450.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0015 | ERP System | Deborah – Petty Cash Top Up | -450.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0001 | ERP System | Magauta – Petty Cash Top Up | -450.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0003 | ERP System | Priscilla – Petty Cash Top Up | -450.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0023 | ERP System | Thapelo – Petty Cash Top Up | -450.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
TRF20231009 | 35052.0009 | ERP System | Alicia – Advance – Dialoue Circle/Refreshments | -500.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0011 | ERP System | Nomusa – Petty Cash Top Up | -500.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0008 | ERP System | Phophi – Petty Cash Top Up | -500.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0006 | ERP System | Mabana – Petty Cash Top Up | -550.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0022 | ERP System | Kaba Ya Happy Investments Holdings | -7,000.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0020 | ERP System | Faith – Petty Cash Top Up | -750.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0016 | ERP System | Portia – Petty Cash Top Up | -750.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
GPEFT20231009 | 35043.0017 | ERP System | Mitchell – Petty Cash Top Up | -900.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
EFT20231009 | 35104.0001 | ERP System | Alicia – Advance – Natasha flight | -9,500.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
DEP20231009 | 35711.0001 | ERP System | Accenture Foundation Trust | 6,000.00 | |
| 2023-10-09 | 12 |
8400/00/000/HO S68
|
DEP20231009 | 35292.0003 | ERP System | Tshegofatso – Petty Cash Change | 78.89 | |
| 2023-10-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0026 | 35177.0024 | ERP System | Evermore – Station Plaza – Parenting Workshop Refreshments | -130.00 | |
| 2023-10-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0026 | 35177.0025 | ERP System | Evermore – Shoprite – Parenting Workshop Refreshments | -39.90 | |
| 2023-10-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0026 | 35177.0022 | ERP System | Evermore – InDriver – Parenting Workshop Transport | -40.00 | |
| 2023-10-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0026 | 35177.0023 | ERP System | Evermore – InDriver – Parenting Workshop Transport | -40.00 | |
| 2023-10-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0024 | 35177.0017 | ERP System | Alishia – Uber- School Holiday Prog Transport | -54.00 | |
| 2023-10-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0025 | 35177.0020 | ERP System | Rifumo – Paarl Ice Cream – School Holiday Refreshments | -55.00 | |
| 2023-10-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0024 | 35177.0018 | ERP System | Alishia – Uber- School Holiday Prog Transport | -58.00 | |
| 2023-10-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0025 | 35177.0021 | ERP System | Rifumo – Dev Tand Hyper Paarl – School Holiday Refreshments | -59.95 | |
| 2023-10-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0026 | 35177.0026 | ERP System | Evermore – Central Kiosk – Parenting Workshop Airtime | -5.00 | |
| 2023-10-09 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231009 | 35178.0003 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-10-09 | 1680 |
8400/00/000/HO S48
|
DCP20231009 | 35287.0001 | ERP System | Alicia – Sunshine – Dialogue Circle Refreshments | -117.90 | |
| 2023-10-09 | 1680 |
8400/00/000/HO S48
|
DCP20231009 | 35287.0002 | ERP System | Alicia – Pick n Pay – Dialogue Circle Refreshments | -329.86 | |
| 2023-10-09 | 1680 |
8400/00/000/HO S48
|
DO20231009 | 35287.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-09 | 1680 |
8400/00/000/HO S48
|
DO20231009 | 35287.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-09 | 1680 |
8400/00/000/HO S48
|
DO20231009 | 35287.0006 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-09 | 1680 |
8400/00/000/HO S48
|
DCP20231009 | 35287.0003 | ERP System | Alicia – Rosebank Mall – Parking | -8.00 | |
| 2023-10-09 | 1680 |
8400/00/000/HO S48
|
TRF20231009 | 35206.0001 | ERP System | Robert/Obed – Advance – Airtime | 345.00 | |
| 2023-10-09 | 1680 |
8400/00/000/HO S48
|
TRF20231009 | 35052.0009 | ERP System | Alicia – Advance – Dialoue Circle/Refreshments | 500.00 | |
| 2023-10-09 | 1681 |
8400/00/000/HO S36
|
WCCAS20231009 | 35178.0003 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-10-09 | 1681 |
8400/00/000/HO S36
|
WCDO20231009 | 35178.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-09 | 1681 |
<<Split>>
|
WCDCP20231009 | 35178.0004 | ERP System | Mercia – Chatz Aldderly – Airtime / Data | -448.00 | |
| 2023-10-09 | 1682 |
8400/00/000/HO S98
|
MPTRF20231009 | 35059.0007 | ERP System | Phumeza – Advance – Board Members Transport | -1,500.00 | |
| 2023-10-09 | 1793 |
8400/00/000/HO S40
|
MPTRF20231009 | 35059.0007 | ERP System | Phumeza – Advance – Board Members Transport | 1,500.00 | |
| 2023-10-09 | 23 |
8400/00/000/HO S71
|
NWDCP20231009 | 35305.0004 | ERP System | Tshegofatso/Craig – Trafic Department | -1,415.00 | |
| 2023-10-09 | 23 |
8400/00/000/HO S71
|
NWDCP20231009 | 35305.0002 | ERP System | Tshegofatso – Kazang – Electricity | -330.00 | |
| 2023-10-09 | 23 |
8400/00/000/HO S71
|
NWDO20231009 | 35305.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-09 | 23 |
8400/00/000/HO S71
|
NWDO20231009 | 35305.0006 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-09 | 23 |
8400/00/000/HO S71
|
NWDO20231009 | 35305.0007 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-09 | 23 |
<<Split>>
|
NWDCP20231009 | 35305.0003 | ERP System | Tshegofatso – Shoprite – Airtime & Office Consumables | -451.89 | |
| 2023-10-09 | 23 |
8400/00/000/HO S71
|
TRF20231009 | 35052.0008 | ERP System | Account Top Up | 2,500.00 | |
| 2023-10-09 | 35 |
8400/00/000/HO PHO
|
EFT20231009 | 35109.0003 | ERP System | Natasha/Lesley – Botha'Sig Gastehuis – Accommodation | -2,431.70 | |
| 2023-10-09 | 35 |
8400/00/000/HO PHO
|
EFT20231009 | 35109.0001 | ERP System | Natasha/Kimberley – Airlink – Northern Cape Flight Ticket | -3,052.52 | |
| 2023-10-09 | 35 |
8400/00/000/HO PHO
|
EFT20231009 | 35109.0002 | ERP System | Natasha/Lesley – Airlink – Northern Cape Flight Ticket | -3,052.52 | |
| 2023-10-09 | 35 |
8400/00/000/HO PHO
|
EFT20231009 | 35104.0001 | ERP System | Alicia – Advance – Natasha flight | 9,500.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35134.0001 | ERP System | Faith/Nthabiseng – Taxi – Awareness & Prevention/Dan Kufumela | -140.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPDEP20231009 | 35092.0019 | ERP System | Khulisa Social Solution | -140.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPDEP20231009 | 35092.0020 | ERP System | Silindile – Petty Cash Change | -2,527.05 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35128.0006 | ERP System | Priscilla – (Omphile) Taxi – Trafficking Awarness/Mayfair | -26.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35128.0005 | ERP System | Priscilla – Taxi – Awarness/Mayfair | -26.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20230912 | 34970.0001 | ERP System | Nomusa – Shoprite – Office Consumables | -417.20 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPDEP20231009 | 35092.0018 | ERP System | Nomusa – Petty Cash Change | -44.80 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35122.0001 | ERP System | Esther – K. Ntshabo Car Wash | -80.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0018 | ERP System | Alicia – Petty Cash Top Up | 150.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0004 | ERP System | Bonolo – Petty Cash Top Up | 150.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0019 | ERP System | Boipelo – Petty Cash Top Up | 200.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0013 | ERP System | Zanele – Petty Cash Top Up | 240.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0014 | ERP System | Rosinah – Petty Cash Top Up | 250.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0012 | ERP System | Silindile – Petty Cash Top Up | 250.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0007 | ERP System | Keitumetse – Petty Cash Top Up | 310.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0005 | ERP System | Esther – Petty Cash Top Up | 360.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0021 | ERP System | Portia – Petty Cash Refund | 369.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0009 | ERP System | Dineo – Petty Cash Top Up | 400.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0010 | ERP System | Elsie – Petty Cash Top Up | 400.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0002 | ERP System | Betty – Petty Cash Top Up | 450.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0015 | ERP System | Deborah – Petty Cash Top Up | 450.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0001 | ERP System | Magauta – Petty Cash Top Up | 450.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0003 | ERP System | Priscilla – Petty Cash Top Up | 450.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0023 | ERP System | Thapelo – Petty Cash Top Up | 450.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0011 | ERP System | Nomusa – Petty Cash Top Up | 500.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0008 | ERP System | Phophi – Petty Cash Top Up | 500.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0006 | ERP System | Mabana – Petty Cash Top Up | 550.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0020 | ERP System | Faith – Petty Cash Top Up | 750.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0016 | ERP System | Portia – Petty Cash Top Up | 750.00 | |
| 2023-10-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35043.0017 | ERP System | Mitchell – Petty Cash Top Up | 900.00 | |
| 2023-10-09 | 38 |
8400/00/000/HO PMP
|
EFT20231009 | 35202.0001 | ERP System | Angel – Advance – Transport/Refreshments | 3,800.00 | |
| 2023-10-09 | 9701 |
8400/00/000/HO S124
|
SSDO20231009 | 35376.0027 | ERP System | Cash Deposit Fee | -16.60 | |
| 2023-10-09 | 9701 |
8400/00/000/HO S124
|
SSDO20231009 | 35376.0028 | ERP System | Cash Deposit Fee | -17.70 | |
| 2023-10-09 | 9701 |
8400/00/000/HO S124
|
SSEFT20231009 | 35189.0015 | ERP System | Columbus Cleaning Solutions | -212.96 | |
| 2023-10-09 | 9701 |
8400/00/000/HO S124
|
SSEFT20231009 | 35189.0016 | ERP System | Insulated Panel Construction | -38,695.35 | |
| 2023-10-09 | 9701 |
8400/00/000/HO S124
|
SSDEP20231009 | 35376.0025 | ERP System | Garden Sales | 1,040.00 | |
| 2023-10-09 | 9701 |
8400/00/000/HO S124
|
SSDEP20231009 | 35376.0026 | ERP System | Market Day | 1,130.00 | |
| 2023-10-09 | 9701 |
8400/00/000/HO S124
|
SSDEP20231009 | 35376.0024 | ERP System | Yoco Sales | 281.14 | |
| 2023-10-09 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/15 | 35146.0027 | ERP System | Andrea – Food Lovers – Client Food | -144.70 | |
| 2023-10-09 | 9892 |
<<Split>>
|
GPDO20231009 | 35092.0021 | ERP System | Fee: 120 Day Statement | -180.00 | |
| 2023-10-09 | 9892 |
8400/00/000/HO S86
|
GPDEP20231009 | 35092.0019 | ERP System | Khulisa Social Solution | 140.00 | |
| 2023-10-09 | 9892 |
8400/00/000/HO S86
|
GPDEP20231009 | 35092.0020 | ERP System | Silindile – Petty Cash Change | 2,527.05 | |
| 2023-10-09 | 9892 |
8400/00/000/HO S86
|
GPDEP20231009 | 35092.0018 | ERP System | Nomusa – Petty Cash Change | 44.80 | |
| 2023-10-09 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231009 | 35240.0004 | ERP System | Vox Telecommunications | -714.80 | |
| 2023-10-10 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231010 | 35309.0003 | ERP System | Tshegofatso – Shoprite – Stationery | -139.98 | |
| 2023-10-10 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231010 | 35309.0002 | ERP System | Tshegofatso/Hildah – Petty Cash/Transport | -17.00 | |
| 2023-10-10 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231010 | 35309.0001 | ERP System | Tshegofatso – Bolt – Petty Cash/Transport | -36.00 | |
| 2023-10-10 | 10632 |
8400/00/000/HO SRM
|
NWCAS20231010 | 35305.0008 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-10-10 | 12 |
MIE001
|
EFT20231010 | 35233.0011 | ERP System | MIE | -1,006.14 | |
| 2023-10-10 | 12 |
FER001
|
EFT20231010 | 35233.0010 | ERP System | Ferinood Trust | -15,939.39 | |
| 2023-10-10 | 12 |
8400/00/000/HO S68
|
EFT20231010 | 35708.0001 | ERP System | Softsol MPS PTY LTD | -20,000.00 | |
| 2023-10-10 | 12 |
8400/00/000/HO S68
|
EFT20231010 | 35104.0003 | ERP System | Natasha/Kimberley – Advance – Flight | -2,100.00 | |
| 2023-10-10 | 12 |
PAS001
|
DO20231010 | 35704.0013 | ERP System | Pastel Payroll Debit Order | -2,717.45 | |
| 2023-10-10 | 12 |
8400/00/000/HO S68
|
EFT20231010 | 35233.0009 | ERP System | Habogatsheni & Investments | -5,000.00 | |
| 2023-10-10 | 12 |
8400/00/000/HO S68
|
EFT20231010 | 35104.0002 | ERP System | Lesley Ann – Europcar | -6,500.00 | |
| 2023-10-10 | 12 |
DEP005
|
DEP20231010 | 35292.0007 | ERP System | Receipt Thank You | 312,133.20 | |
| 2023-10-10 | 12 |
DEP056
|
DEP20231009 | 35292.0004 | ERP System | Receipt Thank You | 358,745.01 | |
| 2023-10-10 | 12 |
DEP010
|
DEP20231010 | 35292.0006 | ERP System | Receipt Thank You | 360,313.00 | |
| 2023-10-10 | 12 |
8400/00/000/HO S68
|
DEP20231009 | 35292.0005 | ERP System | Portia – Petty Cash Refund | 369.00 | |
| 2023-10-10 | 1653 |
8400/00/000/HO PWC
|
WC PC0024 | 35177.0019 | ERP System | Alishia – Abdiu- School Holiday Prog Refreshments | -105.00 | |
| 2023-10-10 | 1653 |
8400/00/000/HO PWC
|
WC PC0027 | 35177.0030 | ERP System | Mercia – Spar – Clients Group Refreshments | -127.10 | |
| 2023-10-10 | 1653 |
8400/00/000/HO PWC
|
WCDEP20231010 | 35226.0002 | ERP System | Rifumo – Petty Cash Change | -302.00 | |
| 2023-10-10 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231010 | 35178.0006 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-10-10 | 1681 |
8400/00/000/HO S36
|
WCCAS20231010 | 35178.0006 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-10-10 | 1793 |
8400/00/000/HO S40
|
MPCAS20231010 | 35392.0034 | ERP System | Cash Withdrawal – Phumeza | -1,500.00 | |
| 2023-10-10 | 23 |
8400/00/000/HO S71
|
NWCAS20231010 | 35305.0008 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-10-10 | 31 |
<<Split>>
|
SSDCP20231010 | 35159.0017 | ERP System | Alungile – Shoprite – Electricity | -2,000.00 | |
| 2023-10-10 | 31 |
8400/00/000/HO S87
|
SSDO20231010 | 35159.0018 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-10 | 35 |
8400/00/000/HO PHO
|
EFT20231010 | 35108.0001 | ERP System | Natasha – Airlink – Northern Cape Flight Ticket | -3,496.00 | |
| 2023-10-10 | 35 |
8400/00/000/HO PHO
|
EFT20231010 | 35104.0003 | ERP System | Natasha/Kimberley – Advance – Flight | 2,100.00 | |
| 2023-10-10 | 35 |
8400/00/000/HO PHO
|
EFT20231010 | 35104.0002 | ERP System | Lesley Ann – Europcar | 6,500.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35114.0014 | ERP System | Betty – Pick n Pay – Airtime | -100.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35132.0001 | ERP System | Elsie – PEP – Airtime | -110.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35130.0005 | ERP System | Rosinah – Taxi – Adult Diversion Prog/Ikemeleng Youth Centre | -12.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35130.0006 | ERP System | Rosinah – Taxi – LGBTQI Dialogue Circle/KSS Office | -12.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35128.0008 | ERP System | Priscilla – Taxi – Alex Dialogue/ JHB Central | -13.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35124.0001 | ERP System | Alicia – PEP – Airtime | -150.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35151.0005 | ERP System | Thapelo – PEP – Airtime | -150.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231011 | 35129.0001 | ERP System | Esther – Presodent Hyper – Diversion Prog Refresh | -154.91 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35134.0002 | ERP System | Faith/Nthabiseng – Taxi – Awareness/Dark City | -156.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35304.0001 | ERP System | Boipelo – PEP – Airtime | -200.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35126.0011 | ERP System | Nomusa – Taxi – BT Session 1/Ikemeleng | -24.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35126.0006 | ERP System | Nomusa – Taxi – LGBTQI Dialogue Cycle/Safe-Hub | -24.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35133.0003 | ERP System | Silindile – Taxi – LGBTQI Dialogue Circle/Safe- Hub | -24.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0001 | ERP System | Mitchelle – (Melisizwe) Taxi – PC Session/KSS & Back | -26.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0009 | ERP System | Mitchelle – (Phumlani) Taxi – PC Session/KSS & Back | -26.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35151.0009 | ERP System | Thapelo – Bank Charges | -32.88 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35151.0003 | ERP System | Thapelo & Nomfundo – Taxi – Awareness Campaign/Rosettenville Junction | -32.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
DEP20231009 | 35292.0005 | ERP System | Portia – Petty Cash Refund | -369.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0005 | ERP System | Mitchelle – (Gift) Taxi – PC Session/KSS & Back | -40.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35125.0001 | ERP System | Mabana – PEP – Airtime | -550.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35160.0002 | ERP System | Mabana – PEP – Airtime | -550.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35114.0011 | ERP System | Betty – Taxi – LGBTQI+/JHB Central & Alexandra | -56.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35151.0004 | ERP System | Thapelo – Taxi – LGBTQIA+ Dialogue Circle/JHB Central | -56.00 | |
| 2023-10-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35160.0001 | ERP System | Mabana – PEP – Airtime | 550.00 | |
| 2023-10-10 | 38 |
8400/00/000/HO PMP
|
GPEFT20231009 | 35117.0001 | ERP System | Boipelo – PEP – Airtime | -200.00 | |
| 2023-10-10 | 38 |
8400/00/000/HO PMP
|
MPCAS20231010 | 35392.0034 | ERP System | Cash Withdrawal – Phumeza | 1,500.00 | |
| 2023-10-10 | 38 |
8400/00/000/HO PMP
|
GPEFT20231009 | 35303.0001 | ERP System | Boipelo – PEP – Airtime | 200.00 | |
| 2023-10-10 | 9701 |
8400/00/000/HO S124
|
SSEFT20231010 | 35189.0019 | ERP System | Mielo Handyman | -1,450.00 | |
| 2023-10-10 | 9701 |
8400/00/000/HO S124
|
SSEFT20231010 | 35189.0018 | ERP System | Mielo Handyman | -450.00 | |
| 2023-10-10 | 9701 |
8400/00/000/HO S124
|
SSEFT20231010 | 35189.0017 | ERP System | Jack Hammers | -990.00 | |
| 2023-10-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20231010 | 35376.0029 | ERP System | Yoco Sales | 212.53 | |
| 2023-10-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20231010 | 35376.0030 | ERP System | Food Club | 602.00 | |
| 2023-10-10 | 9702 |
8400/00/000/HO S94
|
WCDO20231010 | 35226.0003 | ERP System | Fee: Cash Deposit Notes/Coins | -60.00 | |
| 2023-10-10 | 9702 |
8400/00/000/HO S94
|
WCDEP20231010 | 35226.0002 | ERP System | Rifumo – Petty Cash Change | 302.00 | |
| 2023-10-10 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/19 | 35146.0032 | ERP System | Alungile – Grand Central Adderley – Electricity | -1,000.00 | |
| 2023-10-10 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/21 | 35146.0037 | ERP System | Andrew – Jovern Parking – Parking | -15.00 | |
| 2023-10-10 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/16 | 35146.0028 | ERP System | Thandi – Dumisani Ngcobo – Transport | -30.00 | |
| 2023-10-10 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/18 | 35146.0030 | ERP System | Vivien – Grandville Jones – Transport | -40.00 | |
| 2023-10-10 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/17 | 35146.0029 | ERP System | Nazeema – James Electrical – Urn Repairs | -495.00 | |
| 2023-10-10 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/18 | 35146.0031 | ERP System | Vivien – Grandville Jones – Transport | -50.00 | |
| 2023-10-10 | 9868 |
8400/00/000/HO PSC
|
SSDCP20231010 | 35159.0017 | ERP System | Alungile – Shoprite – Cash Back | 1,000.00 | |
| 2023-10-10 | 9892 |
8400/00/000/HO S86
|
GPDO20231010 | 35092.0023 | ERP System | Cash Deposit Fee | -12.20 | |
| 2023-10-10 | 9892 |
8400/00/000/HO S86
|
GPDEP20231010 | 35092.0022 | ERP System | Gift Makhubele | 700.00 | |
| 2023-10-11 | 12 |
8400/00/000/HO S68
|
GPEFT20231011 | 35062.0002 | ERP System | Robert – KFC – Perma Culture Training Refreshments | -103.80 | |
| 2023-10-11 | 12 |
8400/00/000/HO S68
|
GPEFT20231011 | 35062.0005 | ERP System | Deborah – Advance – Office Consumables | -1,050.00 | |
| 2023-10-11 | 12 |
8400/00/000/HO S68
|
GPEFT20231011 | 35062.0003 | ERP System | Thapelo – Taxi – Wellness Training Transport | -131.00 | |
| 2023-10-11 | 12 |
8400/00/000/HO S68
|
GPEFT20231011 | 35062.0001 | ERP System | Alicia – Chicken Licken – Care Packs Refreshments | -146.00 | |
| 2023-10-11 | 12 |
8400/00/000/HO S68
|
GPEFT20231011 | 35062.0006 | ERP System | Portia – Petty Cash Refund | -369.00 | |
| 2023-10-11 | 12 |
8400/00/000/HO S68
|
EFT20231011 | 35058.0002 | ERP System | Natasha/Alicia – Advance – Les Flight & Accommodation | -4,000.00 | |
| 2023-10-11 | 12 |
8400/00/000/HO S68
|
GPEFT20231011 | 35062.0004 | ERP System | Esther – Advance – Positively Cool Prog Refreshments | -420.00 | |
| 2023-10-11 | 12 |
8400/00/000/HO S68
|
TRF20231011 | 35052.0010 | ERP System | Alicia – Advance – Trip to Mogwase/ Refreshments | -500.00 | |
| 2023-10-11 | 12 |
DEP027
|
DEP20231011 | 35292.0008 | ERP System | Receipt Thank You | 321,857.01 | |
| 2023-10-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0028 | 35177.0032 | ERP System | Tinotenda – Uber – School Prog Transport | -35.00 | |
| 2023-10-11 | 1653 |
<<Split>>
|
WCEFT20231011 | 35262.0001 | ERP System | Natasha/Alicia – Les Flight/Accommodation | -4,000.00 | |
| 2023-10-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0028 | 35177.0031 | ERP System | Tinotenda – Uber – School Prog Transport | -45.00 | |
| 2023-10-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0029 | 35177.0033 | ERP System | Siphelele – Shoprite – Clients Refreshments | -46.00 | |
| 2023-10-11 | 1653 |
8400/00/000/HO PWC
|
EFT20231011 | 35058.0002 | ERP System | Natasha/Alicia – Advance – Les Flight & Accommodation | 4,000.00 | |
| 2023-10-11 | 1680 |
8400/00/000/HO S48
|
DCP20231011 | 35287.0007 | ERP System | Obed – Vodacom – Airtime | -165.00 | |
| 2023-10-11 | 1680 |
8400/00/000/HO S48
|
DCP20231011 | 35287.0008 | ERP System | Rorbet – MTN – Airtime | -180.00 | |
| 2023-10-11 | 1680 |
8400/00/000/HO S48
|
DO20231011 | 35287.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-11 | 1680 |
8400/00/000/HO S48
|
DO20231011 | 35287.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-11 | 1680 |
8400/00/000/HO S48
|
TRF20231011 | 35052.0010 | ERP System | Alicia – Advance – Trip to Mogwase/ Refreshments | 500.00 | |
| 2023-10-11 | 1682 |
COU001
|
MPEFT20231011 | 35090.0001 | ERP System | Courier IT | -460.18 | |
| 2023-10-11 | 1682 |
8400/00/000/HO S98
|
MPTRF20231011 | 35059.0008 | ERP System | Phumeza – Advance – Petty Cash/ Car Wash | -710.00 | |
| 2023-10-11 | 1793 |
8400/00/000/HO S40
|
MPTRF20231011 | 35059.0008 | ERP System | Phumeza – Advance – Petty Cash/ Car Wash | 710.00 | |
| 2023-10-11 | 31 |
8400/00/000/HO S87
|
SSDO20231011 | 35159.0020 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-11 | 31 |
8400/00/000/HO S87
|
SSDCP20231011 | 35159.0019 | ERP System | Jean – Engen – Fuel | -708.12 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35134.0003 | ERP System | Faith – Taxi – Awareness & Prevention/Zithobeni | -140.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35123.0004 | ERP System | Dineo – (Tladi Mabote) Taxi – Session 2/Transport | -17.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35140.0004 | ERP System | Deborah – PEP – Airtime | -200.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35122.0002 | ERP System | Esther – PEP – Airtime | -200.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35126.0013 | ERP System | Nomusa – PEP – Aitime | -200.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35128.0009 | ERP System | Priscilla – (June) Taxi – Awarness/Grown Mines | -26.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35128.0011 | ERP System | Priscilla – Taxi – Awarness/Grown Mines | -26.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35114.0005 | ERP System | Betty – (Mikail) Taxi – Awareness/Triomf Park | -30.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35114.0006 | ERP System | Betty – Taxi – Awareness/Triomf Park | -30.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35132.0003 | ERP System | Elsie – Taxi – Crime Prevention/Plot 8 Mhlangeni Informal Settlement | -40.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35151.0006 | ERP System | Thapelo & Naledi – Taxi – Awareness Campaign/Thulisa Park | -48.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35112.0003 | ERP System | Magauta – Taxi – Conducting Awareness/Lillian Ngoyi | -52.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35144.0003 | ERP System | Portia – Taxi – Awareness Register Completition/Sekampaneng P School | -80.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35144.0004 | ERP System | Portia – Taxi – Awareness Register Completition/Sekampaneng P School | -80.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231011 | 35062.0005 | ERP System | Deborah – Advance – Office Consumables | 1,050.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231011 | 35062.0006 | ERP System | Portia – Petty Cash Refund | 369.00 | |
| 2023-10-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231011 | 35062.0004 | ERP System | Esther – Advance – Positively Cool Prog Refreshments | 420.00 | |
| 2023-10-11 | 38 |
8400/00/000/HO PMP
|
EFT20231010 | 35282.0001 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -1,441.77 | |
| 2023-10-11 | 38 |
8400/00/000/HO PMP
|
MPEFT20231011 | 35476.0010 | ERP System | Phumeza – FNB Ogies School – Gas Stove | -1,500.00 | |
| 2023-10-11 | 38 |
8400/00/000/HO PMP
|
EFT20231010 | 35282.0003 | ERP System | Angel – Bolt – Transport | -26.00 | |
| 2023-10-11 | 38 |
8400/00/000/HO PMP
|
EFT20231010 | 35282.0004 | ERP System | Angel – Bolt – Transport | -322.00 | |
| 2023-10-11 | 38 |
8400/00/000/HO PMP
|
EFT20231010 | 35282.0002 | ERP System | Angel – Bolt – Transport | -35.00 | |
| 2023-10-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20231011 | 35189.0025 | ERP System | Columbus Cleaning Solutions | -1,023.22 | |
| 2023-10-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20231011 | 35189.0022 | ERP System | Pelican Beverages Solution | -12,325.21 | |
| 2023-10-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20231011 | 35189.0023 | ERP System | Pelican Beverages Solution | -1,636.72 | |
| 2023-10-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20231011 | 35189.0024 | ERP System | Eric Art & Signs | -2,500.00 | |
| 2023-10-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20231011 | 35189.0021 | ERP System | Mielo Handyman | -3,500.00 | |
| 2023-10-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20231011 | 35189.0020 | ERP System | Mielo Handyman | -600.00 | |
| 2023-10-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20231011 | 35376.0032 | ERP System | Snapscan | 111.10 | |
| 2023-10-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20231011 | 35376.0031 | ERP System | Yoco Sales | 164.24 | |
| 2023-10-11 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/22 | 35146.0038 | ERP System | Andrea – Artsauce – Client Supplies | -510.30 | |
| 2023-10-11 | 9935 |
8400/00/000/HO S08
|
PEP20231011 | 35100.0003 | ERP System | Lorenzil Van Nieting – Salary | -1,016.15 | |
| 2023-10-11 | 9935 |
8400/00/000/HO S08
|
PEP20231011 | 35100.0002 | ERP System | MES – October 2023 Stipent Portion | -105,000.00 | |
| 2023-10-12 | 12 |
8400/00/000/HO S68
|
EFT20231012 | 35181.0001 | ERP System | MME Kea's Catering | -2,325.00 | |
| 2023-10-12 | 12 |
<<Split>>
|
DEP20231012 | 35711.0002 | ERP System | Pay Pal | 47,614.69 | |
| 2023-10-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0037 | 35177.0053 | ERP System | Jonathan – Woodheads CC – Parking | -48.00 | |
| 2023-10-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0026 | 35177.0028 | ERP System | Evermore – InDriver – Parenting Workshop Transport | -50.00 | |
| 2023-10-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0026 | 35177.0029 | ERP System | Evermore – InDriver – Parenting Workshop Transport | -50.00 | |
| 2023-10-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0026 | 35177.0027 | ERP System | Evermore – Central Kiosk – Parenting Workshop Airtime | -5.00 | |
| 2023-10-12 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231012 | 35178.0007 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-10-12 | 1681 |
8400/00/000/HO S36
|
WCCAS20231012 | 35178.0007 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-10-12 | 1682 |
8400/00/000/HO S98
|
MPTRF20231012 | 35059.0009 | ERP System | Phumeza – Advance – Transport to Middleburg | -500.00 | |
| 2023-10-12 | 1793 |
8400/00/000/HO S40
|
MPDO20231012 | 35392.0036 | ERP System | Debit Card Purchase Fee | -6.40 | |
| 2023-10-12 | 1793 |
<<Split>>
|
MPDCP20231012 | 35392.0035 | ERP System | Phumeza – Shoprite – Local Offices | -888.04 | |
| 2023-10-12 | 1793 |
8400/00/000/HO S40
|
MPTRF20231012 | 35059.0009 | ERP System | Phumeza – Advance – Transport to Middleburg | 500.00 | |
| 2023-10-12 | 23 |
8400/00/000/HO S71
|
NWDCP20231012 | 35305.0009 | ERP System | Tshegofatso – Internet Cafe – A4 Paper Binding | -135.00 | |
| 2023-10-12 | 23 |
8400/00/000/HO S71
|
NWDO20231012 | 35305.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35119.0001 | ERP System | Keitumetse – PEP – Airtime | -150.00 | |
| 2023-10-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35112.0005 | ERP System | Magauta – PEP – Aitime | -150.00 | |
| 2023-10-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35134.0004 | ERP System | Faith – Taxi – Awareness/EKA Clinic | -156.00 | |
| 2023-10-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35126.0007 | ERP System | Nomusa – Taxi – PC Session 1/Ikemeleng | -24.00 | |
| 2023-10-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35133.0004 | ERP System | Silindile – Taxi – PC Child Diversion Co-facilitation Session1/Ikemeleng | -24.00 | |
| 2023-10-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35114.0007 | ERP System | Betty – (Desmonique) Taxi – Awareness/Westdene | -30.00 | |
| 2023-10-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35114.0008 | ERP System | Betty – Taxi – Awareness/Westdene | -30.00 | |
| 2023-10-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35112.0004 | ERP System | Magauta – Taxi – Awareness Campaign/Commissioner&Small Str | -52.00 | |
| 2023-10-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35144.0005 | ERP System | Portia – Taxi – Elderly Awareness/Patrico Old Age | -80.00 | |
| 2023-10-12 | 38 |
8400/00/000/HO PMP
|
MPEFT20231012 | 35474.0002 | ERP System | Phumeza/Sibongile – KFC – Childrens Refreshments | -129.90 | |
| 2023-10-12 | 38 |
8400/00/000/HO PMP
|
EFT20231010 | 35282.0005 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -1,298.81 | |
| 2023-10-12 | 38 |
8400/00/000/HO PMP
|
EFT20231010 | 35282.0009 | ERP System | Angel – Bolt – Transport | -203.00 | |
| 2023-10-12 | 38 |
8400/00/000/HO PMP
|
MPEFT20231012 | 35477.0001 | ERP System | Phumeza/Lungile – Boilt – Middleburg Transport | -209.00 | |
| 2023-10-12 | 38 |
8400/00/000/HO PMP
|
EFT20231010 | 35282.0006 | ERP System | Angel – Bolt – Transport | -20.00 | |
| 2023-10-12 | 38 |
8400/00/000/HO PMP
|
EFT20231010 | 35282.0007 | ERP System | Angel – Bolt – Transport | -23.00 | |
| 2023-10-12 | 38 |
8400/00/000/HO PMP
|
EFT20231010 | 35282.0008 | ERP System | Angel – Bolt – Transport | -24.00 | |
| 2023-10-12 | 38 |
8400/00/000/HO PMP
|
MPEFT20231012 | 35477.0002 | ERP System | Phumeza/Bongani – Boilt – Middleburg Transport | -335.00 | |
| 2023-10-12 | 38 |
8400/00/000/HO PMP
|
MPDCP20231012 | 35392.0035 | ERP System | Cash Back – Phumeza | 600.00 | |
| 2023-10-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20231012 | 35189.0027 | ERP System | City of Cape Town | -15,969.15 | |
| 2023-10-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20231012 | 35189.0032 | ERP System | Mielo Handyman | -1,900.00 | |
| 2023-10-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20231012 | 35189.0030 | ERP System | Mielo Handyman | -2,250.00 | |
| 2023-10-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20231012 | 35189.0033 | ERP System | Mielo Handyman | -2,750.00 | |
| 2023-10-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20231012 | 35189.0029 | ERP System | Grow – Rite Nursery Suppliers | -3,599.73 | |
| 2023-10-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20231012 | 35189.0028 | ERP System | Vuokko H Laurila | -38,881.54 | |
| 2023-10-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20231012 | 35189.0026 | ERP System | Columbus Cleaning Solutions | -5,072.66 | |
| 2023-10-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20231012 | 35189.0031 | ERP System | Mielo Handyman | -850.00 | |
| 2023-10-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20231012 | 35376.0034 | ERP System | Yoco Sales | 173.89 | |
| 2023-10-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20231012 | 35376.0033 | ERP System | Yoco Sales | 627.97 | |
| 2023-10-12 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/24 | 35146.0039 | ERP System | Elizabeth – Yonela Mtikitki | -500.00 | |
| 2023-10-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231012 | 35074.0002 | ERP System | Souper Troopers – July 2023 Expenses | -104,953.97 | |
| 2023-10-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231012 | 35074.0003 | ERP System | Souper Troopers – August 2023 Expenses | -1,603.55 | |
| 2023-10-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231012 | 35074.0005 | ERP System | U – Turn – July Expenses | -228,865.35 | |
| 2023-10-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231012 | 35074.0006 | ERP System | U – Turn – August Expenses | -250,662.05 | |
| 2023-10-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231012 | 35074.0007 | ERP System | U – Turn – September Expenses | -250,662.05 | |
| 2023-10-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231012 | 35074.0001 | ERP System | Cillie Automations (PTY) Ltd | -691.61 | |
| 2023-10-12 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231012 | 35074.0004 | ERP System | Souper Troopers – September 2023 Expenses | -96,609.27 | |
| 2023-10-13 | 12 |
8400/00/000/HO S68
|
EFT20231013 | 35104.0005 | ERP System | Mr Graham Vine | -15,000.00 | |
| 2023-10-13 | 12 |
8400/00/000/HO S68
|
EFT20231013 | 35104.0009 | ERP System | Africa Monyai | -159.00 | |
| 2023-10-13 | 12 |
8400/00/000/HO S68
|
EFT20231013 | 35104.0008 | ERP System | Nixon Welding | -1,800.00 | |
| 2023-10-13 | 12 |
8400/00/000/HO S68
|
EFT20231013 | 35104.0004 | ERP System | Supersonic | -199.00 | |
| 2023-10-13 | 12 |
8400/00/000/HO S68
|
EFT20231013 | 35104.0014 | ERP System | July Magana | -200.00 | |
| 2023-10-13 | 12 |
8400/00/000/HO S68
|
EFT20231013 | 35104.0011 | ERP System | Lesedi Calvin | -250.00 | |
| 2023-10-13 | 12 |
8400/00/000/HO S68
|
EFT20231013 | 35104.0013 | ERP System | S Molefe | -250.00 | |
| 2023-10-13 | 12 |
8400/00/000/HO S68
|
EFT20231013 | 35104.0012 | ERP System | Tshepiso Sasha Maunatlala | -250.00 | |
| 2023-10-13 | 12 |
8400/00/000/HO S68
|
EFT20231013 | 35104.0010 | ERP System | Vuyo Mbutho | -250.00 | |
| 2023-10-13 | 12 |
8400/00/000/HO S68
|
EFT20231013 | 35058.0003 | ERP System | Alicia/Karusha – Advance – Refreshments | -300.00 | |
| 2023-10-13 | 12 |
8400/00/000/HO S68
|
EFT20231013 | 35104.0006 | ERP System | Lesley Ann | -41,514.45 | |
| 2023-10-13 | 12 |
<<Split>>
|
EFT20231013 | 35104.0007 | ERP System | Piet – Claim – Sawdust Bags/Copies | -60.00 | |
| 2023-10-13 | 12 |
PUR001
|
DEP20231011 | 35292.0009 | ERP System | Receipt Thank You | 108,511.78 | |
| 2023-10-13 | 12 |
8400/00/000/HO S68
|
DEP20231013 | 35711.0003 | ERP System | Lesley – Europa Refund | 3,974.00 | |
| 2023-10-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0030 | 35177.0034 | ERP System | Siphelele – Golden Arrow – Stationery Collection Transport | -20.50 | |
| 2023-10-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0032 | 35177.0038 | ERP System | Mercia – Cash Crusaders – Laptop Bag | -229.90 | |
| 2023-10-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0030 | 35177.0035 | ERP System | Siphelele – Taxi – Stationery Collection Transport | -25.00 | |
| 2023-10-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0031 | 35177.0036 | ERP System | Alishia – InDriver – School Prog Transport | -42.00 | |
| 2023-10-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0031 | 35177.0037 | ERP System | Alishia – InDriver – School Prog Transport | -53.00 | |
| 2023-10-13 | 1680 |
8400/00/000/HO S48
|
EFT20231013 | 35058.0003 | ERP System | Alicia/Karusha – Advance – Refreshments | 300.00 | |
| 2023-10-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20231013 | 35059.0010 | ERP System | Phumeza/Hombakazi – Advance – Children's Refreshments | -160.00 | |
| 2023-10-13 | 1682 |
8400/00/000/HO S98
|
MPTRF20231013 | 35059.0011 | ERP System | Phumeza/Nothile – Advance – Children's Refreshments | -160.00 | |
| 2023-10-13 | 1793 |
8400/00/000/HO S40
|
MPTRF20231013 | 35059.0010 | ERP System | Phumeza/Hombakazi – Advance – Children's Refreshments | 160.00 | |
| 2023-10-13 | 1793 |
8400/00/000/HO S40
|
MPTRF20231013 | 35059.0011 | ERP System | Phumeza/Nothile – Advance – Children's Refreshments | 160.00 | |
| 2023-10-13 | 31 |
8400/00/000/HO S87
|
SSCAS20231013 | 35159.0021 | ERP System | Cash Withdrawal | -2,500.00 | |
| 2023-10-13 | 31 |
8400/00/000/HO S87
|
SSDO20231013 | 35159.0024 | ERP System | Deit Card Purchase Fee | -4.20 | |
| 2023-10-13 | 31 |
8400/00/000/HO S87
|
SSDO20231013 | 35159.0025 | ERP System | Deit Card Purchase Fee | -4.20 | |
| 2023-10-13 | 31 |
8400/00/000/HO S87
|
SSDCP20231013 | 35159.0022 | ERP System | Andrew – Food Lovers – Client's Food/Weekend Programm | -480.63 | |
| 2023-10-13 | 31 |
8400/00/000/HO S87
|
SSDCP20231013 | 35159.0023 | ERP System | Jean – Engen – Fuel | -669.68 | |
| 2023-10-13 | 31 |
8400/00/000/HO S87
|
SSTRF20231013 | 35075.0001 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2023-10-13 | 35 |
8400/00/000/HO PHO
|
DEP20231013 | 35711.0003 | ERP System | Lesley – Europa Refund | -3,974.00 | |
| 2023-10-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35130.0007 | ERP System | Rosinah – Taxi – Social Crime Prevention/Ithute P/School | -24.00 | |
| 2023-10-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35133.0005 | ERP System | Silindile – Taxi – Prog Arrangemets/Ithute P School | -24.00 | |
| 2023-10-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35128.0007 | ERP System | Priscilla – (Omphile) Taxi – Trafficking Awarness/Grown Mines (Jumbo) | -26.00 | |
| 2023-10-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35128.0010 | ERP System | Priscilla – Taxi – Awarness/Grown Mines | -26.00 | |
| 2023-10-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35123.0005 | ERP System | Dineo – (Lerato Molopi) Taxi – Session 6/Transport | -34.00 | |
| 2023-10-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35144.0006 | ERP System | Portia – Taxi – Elderly Awareness/Selemela Sport Ground | -40.00 | |
| 2023-10-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35114.0009 | ERP System | Betty – (Alicia) Taxi – Awareness Campaign/Bosmont Park | -50.00 | |
| 2023-10-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35114.0010 | ERP System | Betty – Taxi – Awareness/Bosmont Park | -50.00 | |
| 2023-10-13 | 9701 |
8400/00/000/HO S124
|
SSTRF20231013 | 35075.0001 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2023-10-13 | 9701 |
STA002
|
SSEFT20231013 | 35054.0002 | ERP System | Star Express | -147.27 | |
| 2023-10-13 | 9701 |
8400/00/000/HO S124
|
SSEFT20231013 | 35054.0001 | ERP System | Thembi Macatha | -500.97 | |
| 2023-10-13 | 9701 |
8400/00/000/HO S124
|
SSDEP20231013 | 35376.0035 | ERP System | Reverie Social Table | 1,205.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/28 | 35146.0045 | ERP System | Andrew – Meadowridge – Fuel | -100.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/30 | 35146.0047 | ERP System | Yandisa – Clicks – Client's Nappies | -111.30 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/27 | 35146.0044 | ERP System | Yandisa – Golden Arrow – Client Hospital | -13.50 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/38 | 35146.0064 | ERP System | Yandisa – Golden Arrow – Staff Transport | -13.50 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/25 | 35146.0040 | ERP System | Kaylin – Bolt – Client's Hospital | -145.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/27 | 35146.0043 | ERP System | Yandisa – Vodacom – Data | -30.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/38 | 35146.0065 | ERP System | Yandisa – Bolt – Staff Transport | -33.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/33 | 35146.0085 | ERP System | Vivien – Ashly Chandler – Matrix Transport | -36.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/33 | 35146.0083 | ERP System | Vivien – Keagan Jonkers – Matrix Transport | -36.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/33 | 35146.0084 | ERP System | Vivien – Keagan Jonkers – Matrix Transport | -36.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/38 | 35146.0066 | ERP System | Yandisa – Bolt – Staff Transport | -36.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/31 | 35146.0050 | ERP System | Vivien – Grandville Jones – Soccer Transport | -50.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/31 | 35146.0049 | ERP System | Vivien – Lorenzil Van Neiting – Soccer Transport | -50.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/31 | 35146.0051 | ERP System | Vivien – Odwa Faleni – Soccer Transport | -50.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/31 | 35146.0048 | ERP System | Vivien – Sicelo Mraji – Soccer Transport | -50.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/29 | 35146.0046 | ERP System | Zoliswa – Tarren Faro – Transport | -50.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/26 | 35146.0041 | ERP System | Chantel – Jack Hammer's – Client Supplies | -52.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/26 | 35146.0042 | ERP System | Chantel – Jack Hammer's – Client Supplies | -52.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/32 | 35146.0053 | ERP System | Vivien – Winers Madela – Hospital Transport | -68.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/32 | 35146.0052 | ERP System | Vivien – Babalwa Bangani – Hospital & HR Meeting Transport | -80.00 | |
| 2023-10-13 | 9868 |
8400/00/000/HO PSC
|
SSCAS20231013 | 35159.0021 | ERP System | Cash Withdrawal | 2,500.00 | |
| 2023-10-13 | 9935 |
STA002
|
PEP20231013 | 35073.0001 | ERP System | Star Express | -147.27 | |
| 2023-10-13 | 9935 |
8400/00/000/HO S08
|
PEP20231013 | 35073.0006 | ERP System | New Hope SA – September Expenses | -18,584.30 | |
| 2023-10-13 | 9935 |
8400/00/000/HO S08
|
PEP20231013 | 35073.0008 | ERP System | New Hope SA – July Expenses | -18,936.25 | |
| 2023-10-13 | 9935 |
FOR003
|
PEP20231013 | 35073.0002 | ERP System | Forms Independent Media Africa Pty/Ltd | -2,756.55 | |
| 2023-10-13 | 9935 |
8400/00/000/HO S08
|
PEP20231013 | 35073.0005 | ERP System | VRCID – July Expenses | -28,427.42 | |
| 2023-10-13 | 9935 |
8400/00/000/HO S08
|
PEP20231013 | 35073.0009 | ERP System | Oasis – August Expenses | -37,660.20 | |
| 2023-10-13 | 9935 |
8400/00/000/HO S08
|
PEP20231013 | 35073.0004 | ERP System | VRCID – August Expenses | -39,451.00 | |
| 2023-10-13 | 9935 |
8400/00/000/HO S08
|
PEP20231013 | 35073.0003 | ERP System | VRCID – September Expenses | -51,828.93 | |
| 2023-10-13 | 9935 |
8400/00/000/HO S08
|
PEP20231013 | 35073.0007 | ERP System | New Hope SA – August Expenses | -5,889.58 | |
| 2023-10-13 | 9935 |
8400/00/000/HO S08
|
PEP20231013 | 35073.0010 | ERP System | Cillie Automations (PTY) Ltd | -692.30 | |
| 2023-10-14 | 10632 |
8400/00/000/HO SRM
|
NWCAS20231014 | 35305.0011 | ERP System | Cash Withdrawal | 600.00 | |
| 2023-10-14 | 1680 |
8400/00/000/HO S48
|
DCP20231014 | 35287.0011 | ERP System | Alicia – Rosebank Mall – Parking Fee | -10.00 | |
| 2023-10-14 | 1680 |
8400/00/000/HO S48
|
DCP20231014 | 35287.0012 | ERP System | Alicia – Checkers – Refreshments | -387.13 | |
| 2023-10-14 | 1680 |
8400/00/000/HO S48
|
DO20231014 | 35287.0014 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-14 | 1680 |
8400/00/000/HO S48
|
DO20231014 | 35287.0015 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-14 | 1680 |
8400/00/000/HO S48
|
DO20231014 | 35287.0016 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-14 | 1680 |
8400/00/000/HO S48
|
DCP20231014 | 35287.0013 | ERP System | Alicia – Pick n Pay – Refreshments | -505.14 | |
| 2023-10-14 | 23 |
8400/00/000/HO S71
|
NWCAS20231014 | 35305.0011 | ERP System | Cash Withdrawal | -600.00 | |
| 2023-10-14 | 31 |
8400/00/000/HO S87
|
SSDCP20231014 | 35159.0026 | ERP System | Andrew – Food Lovers – Client's Food/Weekend Programm | -328.51 | |
| 2023-10-14 | 31 |
8400/00/000/HO S87
|
SSDO20231014 | 35159.0027 | ERP System | Deit Card Purchase Fee | -4.20 | |
| 2023-10-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0018 | ERP System | Mitchelle – (Dumisani) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0027 | ERP System | Mitchelle – (Kutlwano) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0024 | ERP System | Mitchelle – (Ndumiso) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0030 | ERP System | Mitchelle – (Oluhle) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0021 | ERP System | Mitchelle – (Sipho) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0016 | ERP System | Mitchelle – (Siyakanya) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20231014 | 35376.0036 | ERP System | Yoco Sales | 178.73 | |
| 2023-10-16 | 10632 |
8400/00/000/HO SRM
|
NWCAS20231016 | 35305.0012 | ERP System | Cash Withdrawal | 400.00 | |
| 2023-10-16 | 10633 |
8400/00/000/HO PLH
|
EFT20231016 | 35221.0003 | ERP System | Karusha/Ikumeleng – Dinner Allowance | -600.00 | |
| 2023-10-16 | 10633 |
8400/00/000/HO PLH
|
EFT20231016 | 35169.0002 | ERP System | Lungile – Advance – Transport/Refreshments | 4,000.00 | |
| 2023-10-16 | 12 |
8400/00/000/HO S68
|
EFT20231016 | 35169.0004 | ERP System | Keitumetse – Advance – Plumbing Carltonville Office | -150.00 | |
| 2023-10-16 | 12 |
PAS002
|
DO20231010 | 35704.0014 | ERP System | Pastel Evolution Debit Order | -1,890.50 | |
| 2023-10-16 | 12 |
NOR001
|
EFT20231016 | 35169.0001 | ERP System | Norland Eiendomme | -2,689.24 | |
| 2023-10-16 | 12 |
8400/00/000/HO S68
|
EFT20231016 | 35169.0003 | ERP System | Manpower Labour & Law | -3,113.50 | |
| 2023-10-16 | 12 |
8400/00/000/HO S68
|
EFT20231016 | 35104.0015 | ERP System | Shelley's Sleepover | -3,400.00 | |
| 2023-10-16 | 12 |
8400/00/000/HO S68
|
EFT20231016 | 35169.0002 | ERP System | Lungile – Advance – Transport/Refreshments | -4,000.00 | |
| 2023-10-16 | 12 |
8400/00/000/HO S68
|
EFT20231016 | 35169.0005 | ERP System | Angel – Avance – Transport/Refreshments | -5,700.00 | |
| 2023-10-16 | 13 |
8400/00/000/HO S31
|
MLTFR20231016 | 35056.0001 | ERP System | Account Top Up | -30,000.00 | |
| 2023-10-16 | 1653 |
8400/00/000/HO PWC
|
WC PC0033 | 35177.0039 | ERP System | Mercia – Grand Central – Electricity | -250.00 | |
| 2023-10-16 | 1653 |
8400/00/000/HO PWC
|
WC PC0037 | 35177.0055 | ERP System | Jonathan – Street Parking – Parking | -57.60 | |
| 2023-10-16 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231016 | 35178.0008 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-10-16 | 1680 |
8400/00/000/HO S48
|
DCP20231016 | 35287.0017 | ERP System | Alicia – Woolworths – Robert's B/Day/Refreshments | -277.47 | |
| 2023-10-16 | 1680 |
8400/00/000/HO S48
|
DO20231016 | 35287.0019 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-16 | 1680 |
8400/00/000/HO S48
|
DO20231016 | 35287.0020 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-16 | 1680 |
8400/00/000/HO S48
|
DCP20231016 | 35287.0018 | ERP System | Alicia – Rosebank Mall – Parking | -8.00 | |
| 2023-10-16 | 1681 |
8400/00/000/HO S36
|
WCCAS20231016 | 35178.0008 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-10-16 | 1793 |
8400/00/000/HO S40
|
MPDCP20231016 | 35392.0037 | ERP System | Phumeza/Nothile – KFC – Children's Refreshments | -163.60 | |
| 2023-10-16 | 1793 |
8400/00/000/HO S40
|
MPDO20231016 | 35392.0038 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-16 | 23 |
8400/00/000/HO S71
|
NWCAS20231016 | 35305.0012 | ERP System | Cash Withdrawal | -400.00 | |
| 2023-10-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35661.0002 | ERP System | Priscilla – PEP – Airtime | -150.00 | |
| 2023-10-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35128.0012 | ERP System | Priscilla – PEP – Airtime | -150.00 | |
| 2023-10-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35115.0001 | ERP System | Phophi – Shoprite – Airtime | -200.00 | |
| 2023-10-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35130.0008 | ERP System | Rosinah – Taxi – Social Crime Prevention/Ithute P/School | -24.00 | |
| 2023-10-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35133.0006 | ERP System | Silindile – Taxi – Child Crime Prevention Prog/Ithute P School | -24.00 | |
| 2023-10-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231011 | 35137.0002 | ERP System | Deborah – Cleaning Warehouse – Office Consumables | -258.92 | |
| 2023-10-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0008 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231011 | 35137.0001 | ERP System | Deborah – Taxi – Buying Office Consumables/Renbro Complex | -40.00 | |
| 2023-10-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35144.0007 | ERP System | Portia – Solly & Jay Jay – Refresh | -40.00 | |
| 2023-10-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231011 | 35137.0003 | ERP System | Deborah – Superspar – Office Consumables | -422.07 | |
| 2023-10-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35151.0007 | ERP System | Thapelo & Simone – Taxi – Awareness Campaign/Gleinesk | -64.00 | |
| 2023-10-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35112.0006 | ERP System | Magauta – Taxi – Conducting Awareness/Boyseens Informal Settlement | -82.00 | |
| 2023-10-16 | 36 |
8400/00/000/HO PGP
|
EFT20231016 | 35169.0004 | ERP System | Keitumetse – Advance – Plumbing Carltonville Office | 150.00 | |
| 2023-10-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35661.0001 | ERP System | Priscilla – PEP – Airtime | 150.00 | |
| 2023-10-16 | 38 |
8400/00/000/HO PMP
|
MPEFT20231016 | 35331.0007 | ERP System | Nothile – Shoprite – Airtime | -100.00 | |
| 2023-10-16 | 38 |
8400/00/000/HO PMP
|
EFT20231016 | 35169.0005 | ERP System | Angel – Avance – Transport/Refreshments | 5,700.00 | |
| 2023-10-16 | 9701 |
8400/00/000/HO S124
|
SSDO20231016 | 35376.0042 | ERP System | Cash Deposit Fee | -16.60 | |
| 2023-10-16 | 9701 |
8400/00/000/HO S124
|
SSDO20231016 | 35376.0041 | ERP System | Cash Deposit Fee | -24.30 | |
| 2023-10-16 | 9701 |
8400/00/000/HO S124
|
SSEFT20231016 | 35075.0003 | ERP System | City Of Cape Town | -4,276.30 | |
| 2023-10-16 | 9701 |
8400/00/000/HO S124
|
SSEFT20231016 | 35075.0002 | ERP System | YMCA City Of Cape Town | -55,440.00 | |
| 2023-10-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20231016 | 35376.0039 | ERP System | Market Sale | 1,010.00 | |
| 2023-10-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20231016 | 35376.0037 | ERP System | Yoco Sales | 1,113.90 | |
| 2023-10-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20231016 | 35376.0040 | ERP System | Garden Sales | 1,770.00 | |
| 2023-10-16 | 9701 |
8400/00/000/HO S124
|
PEP20231016 | 35100.0005 | ERP System | Nashua – October 2023 | 2,312.59 | |
| 2023-10-16 | 9701 |
8400/00/000/HO S124
|
PEP20231016 | 35100.0004 | ERP System | Nashua – September 2023 | 2,984.34 | |
| 2023-10-16 | 9701 |
8400/00/000/HO S124
|
MLTFR20231016 | 35056.0001 | ERP System | Account Top Up | 30,000.00 | |
| 2023-10-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20231016 | 35376.0038 | ERP System | Snapscan | 57.97 | |
| 2023-10-16 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/36 | 35146.0060 | ERP System | Zoliswa – Deidre Erasmus – Matrix Transport | -30.00 | |
| 2023-10-16 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/36 | 35146.0059 | ERP System | Zoliswa – Malibengwe Mdeuka – Matrix Transport | -30.00 | |
| 2023-10-16 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/36 | 35146.0062 | ERP System | Zoliswa – Stanley – Transport | -30.00 | |
| 2023-10-16 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/36 | 35146.0061 | ERP System | Zoliswa – Unatti Mzamo – Matrix Transport | -30.00 | |
| 2023-10-16 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/39 | 35146.0067 | ERP System | Vivien – Shoprite – Client's Food | -37.00 | |
| 2023-10-16 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/35 | 35146.0057 | ERP System | Shamiela – Atalanta Msisi – Security Tranport | -50.00 | |
| 2023-10-16 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/35 | 35146.0058 | ERP System | Shamiela – Atalanta Msisi – Security Tranport | -50.00 | |
| 2023-10-16 | 9935 |
8400/00/000/HO S08
|
PEP20231016 | 35100.0005 | ERP System | Nashua – October 2023 | -2,312.59 | |
| 2023-10-16 | 9935 |
8400/00/000/HO S08
|
PEP20231016 | 35100.0004 | ERP System | Nashua – September 2023 | -2,984.34 | |
| 2023-10-17 | 10633 |
8400/00/000/HO PLH
|
EFT20231016 | 35221.0002 | ERP System | Karusha – Engen – Active Citizenship Event/Refreshments | -138.80 | |
| 2023-10-17 | 10633 |
8400/00/000/HO PLH
|
EFT20231016 | 35221.0005 | ERP System | Karusha/Cherlotte – Active Citizenship/Transport Fare | -200.00 | |
| 2023-10-17 | 10633 |
8400/00/000/HO PLH
|
EFT20231016 | 35221.0007 | ERP System | Karusha/Khomotjo -Active Citizenship/Transport Fare | -200.00 | |
| 2023-10-17 | 10633 |
8400/00/000/HO PLH
|
EFT20231016 | 35221.0010 | ERP System | Karusha/Letlhogonolo -Active Citizenship/Transport Fare | -200.00 | |
| 2023-10-17 | 10633 |
8400/00/000/HO PLH
|
EFT20231016 | 35221.0009 | ERP System | Karusha/Mildred – Active Citizenship/Transport Fare | -200.00 | |
| 2023-10-17 | 10633 |
8400/00/000/HO PLH
|
EFT20231016 | 35221.0004 | ERP System | Karusha/Mmasello – Active Citizenship/Transport Fare | -200.00 | |
| 2023-10-17 | 10633 |
8400/00/000/HO PLH
|
EFT20231016 | 35221.0008 | ERP System | Karusha/Mtau – Active Citizenship/Transport Fare | -200.00 | |
| 2023-10-17 | 10633 |
8400/00/000/HO PLH
|
EFT20231016 | 35221.0006 | ERP System | Karusha/Pholla – Active Citizenship/Transport Fare | -200.00 | |
| 2023-10-17 | 10633 |
8400/00/000/HO PLH
|
EFT20231016 | 35221.0001 | ERP System | Karusha – Golden Leopard – Active Citizenship Event/Refreshments | -650.00 | |
| 2023-10-17 | 12 |
8400/00/000/HO S68
|
EFT20231017 | 35708.0002 | ERP System | Softsol MPS PTY LTD | -21,078.40 | |
| 2023-10-17 | 12 |
8400/00/000/HO S68
|
DEP20231017 | 35292.0010 | ERP System | INVKSS – 023 Y@W | 11,000.00 | |
| 2023-10-17 | 13 |
8400/00/000/HO S31
|
MLTRF20231017 | 35084.0001 | ERP System | Account Top Up | -50,000.00 | |
| 2023-10-17 | 1653 |
8400/00/000/HO PWC
|
WC PC0034 | 35177.0040 | ERP System | Mercia – Spar – Prog Refreshment | -154.10 | |
| 2023-10-17 | 1653 |
8400/00/000/HO PWC
|
WC PC0035 | 35177.0042 | ERP System | Evermore – InDriver – Workhop Transport | -30.00 | |
| 2023-10-17 | 1653 |
8400/00/000/HO PWC
|
WC PC0035 | 35177.0043 | ERP System | Evermore – InDriver – Workhop Transport | -30.00 | |
| 2023-10-17 | 1680 |
<<Split>>
|
DCP20231017 | 35287.0021 | ERP System | Robert – Shell Glenhohove – Car Wash | -190.00 | |
| 2023-10-17 | 1680 |
8400/00/000/HO S48
|
DO20231017 | 35287.0022 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-17 | 1793 |
8400/00/000/HO S40
|
MPCAS20231017 | 35392.0039 | ERP System | Cash Withdrawal – Phumeza | -200.00 | |
| 2023-10-17 | 1793 |
8400/00/000/HO S40
|
MPDCP20231017 | 35392.0040 | ERP System | Phumeza – F Mart – Garbage Bag | -25.00 | |
| 2023-10-17 | 1793 |
8400/00/000/HO S40
|
MPDO20231017 | 35392.0041 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-17 | 31 |
8400/00/000/HO S87
|
SSDCP20231017 | 35159.0029 | ERP System | Jean – Computer Mania – USB Adapter | -229.00 | |
| 2023-10-17 | 31 |
8400/00/000/HO S87
|
SSDO20231017 | 35159.0030 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-17 | 31 |
8400/00/000/HO S87
|
SSDO20231017 | 35159.0031 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-17 | 31 |
8400/00/000/HO S87
|
SSDCP20231017 | 35159.0028 | ERP System | Andrew – BP – Fuel | -690.52 | |
| 2023-10-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35144.0008 | ERP System | Portia – Taxi – Submit Monthly Stats/DSD Pretoria | -110.00 | |
| 2023-10-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35134.0005 | ERP System | Faith/ – Usave – Airtime | -150.00 | |
| 2023-10-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35123.0007 | ERP System | Dineo – PEP – Airtime | -200.00 | |
| 2023-10-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20231011 | 35129.0002 | ERP System | Esther – Pick n Pay – Diversion Prog Refresh | -242.28 | |
| 2023-10-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35126.0012 | ERP System | Nomusa – Taxi – BT Session 2 & 3/Ikemeleng | -24.00 | |
| 2023-10-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35126.0009 | ERP System | Nomusa – Taxi – STV 4 & 5/Ikemeleng | -24.00 | |
| 2023-10-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35130.0009 | ERP System | Rosinah – Taxi – Social Crime Prevention/Ithute P/School | -24.00 | |
| 2023-10-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35133.0007 | ERP System | Silindile – Taxi – Child Crime Prevention Prog/Ithute P School | -24.00 | |
| 2023-10-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0009 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0002 | ERP System | Mitchelle – (Melisizwe) Taxi – PC Session/KSS & Back | -26.00 | |
| 2023-10-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0010 | ERP System | Mitchelle – (Phumlani) Taxi – PC Session/KSS & Back | -26.00 | |
| 2023-10-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0006 | ERP System | Mitchelle – (Gift) Taxi – PC Session/KSS & Back | -40.00 | |
| 2023-10-17 | 38 |
8400/00/000/HO PMP
|
EFT20231016 | 35281.0001 | ERP System | Angel – Amafresh Fruit & Veg – Learners & Youth/Refreshments | -123.96 | |
| 2023-10-17 | 38 |
8400/00/000/HO PMP
|
EFT20231016 | 35281.0002 | ERP System | Angel – Spar- Learners & Youth/Refreshments | -1,321.86 | |
| 2023-10-17 | 38 |
8400/00/000/HO PMP
|
EFT20231016 | 35281.0003 | ERP System | Angel – Bolt – Transport | -22.00 | |
| 2023-10-17 | 38 |
8400/00/000/HO PMP
|
EFT20231016 | 35281.0004 | ERP System | Angel – Bolt – Transport | -22.00 | |
| 2023-10-17 | 38 |
8400/00/000/HO PMP
|
MPCAS20231017 | 35392.0039 | ERP System | Cash Withdrawal – Phumeza | 200.00 | |
| 2023-10-17 | 9701 |
8400/00/000/HO S124
|
SSEFT20231017 | 35066.0006 | ERP System | Pelocan Beverage Solutions | -10,448.74 | |
| 2023-10-17 | 9701 |
8400/00/000/HO S124
|
SSEFT20231017 | 35066.0002 | ERP System | Jack Hammers | -1,901.00 | |
| 2023-10-17 | 9701 |
8400/00/000/HO S124
|
SSEFT20231017 | 35066.0001 | ERP System | City of Cape Town | -2,751.00 | |
| 2023-10-17 | 9701 |
8400/00/000/HO S124
|
SSEFT20231017 | 35066.0003 | ERP System | Jack Hammers | -590.00 | |
| 2023-10-17 | 9701 |
8400/00/000/HO S124
|
SSEFT20231017 | 35066.0004 | ERP System | Designed to Connect | -600.00 | |
| 2023-10-17 | 9701 |
8400/00/000/HO S124
|
SSEFT20231017 | 35066.0005 | ERP System | Blue Flame | -672.00 | |
| 2023-10-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20231017 | 35376.0044 | ERP System | Snapscan | 4.83 | |
| 2023-10-17 | 9701 |
8400/00/000/HO S124
|
MLTRF20231017 | 35084.0001 | ERP System | Account Top Up | 50,000.00 | |
| 2023-10-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20231017 | 35376.0043 | ERP System | Yoco Sales | 57.96 | |
| 2023-10-17 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/42 | 35146.0070 | ERP System | Thandi – Aphiwe Mvandate – Matrix Transport | -30.00 | |
| 2023-10-17 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/42 | 35146.0075 | ERP System | Thandi – Dumisani Ngcaba – Matrix Transport | -30.00 | |
| 2023-10-17 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/42 | 35146.0074 | ERP System | Thandi – Hlaniphani Sekumi – Matrix Transport | -30.00 | |
| 2023-10-17 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/42 | 35146.0073 | ERP System | Thandi – Jennifer Solomansi – Matrix Transport | -30.00 | |
| 2023-10-17 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/42 | 35146.0071 | ERP System | Thandi – Priscilla Philander – Matrix Transport | -30.00 | |
| 2023-10-17 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/42 | 35146.0072 | ERP System | Thandi – Yonela Mtititiki – Matrix Transport | -30.00 | |
| 2023-10-17 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/41 | 35146.0069 | ERP System | Elizabeth – Deidre Erasmus | -450.00 | |
| 2023-10-17 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/43 | 35146.0077 | ERP System | Nozuko – Bolt – Staff Transport | -60.00 | |
| 2023-10-17 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/43 | 35146.0076 | ERP System | Nozuko – Bolt – Staff Transport | -64.00 | |
| 2023-10-17 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/40 | 35146.0068 | ERP System | Vivien – Grandville Jones – Transport | -68.00 | |
| 2023-10-17 | 9892 |
8400/00/000/HO S86
|
GPDEP20231017 | 35092.0024 | ERP System | Madibere Mawela | 1,000.00 | |
| 2023-10-18 | 10633 |
8400/00/000/HO PLH
|
EFT20231016 | 35221.0011 | ERP System | Karusha/Ricky – Active Citizenship/Transport Fare | -200.00 | |
| 2023-10-18 | 12 |
8400/00/000/HO S68
|
EFT20231018 | 35169.0006 | ERP System | Velamonah PTY LTD | -3,500.00 | |
| 2023-10-18 | 12 |
8400/00/000/HO S68
|
TRF20231018 | 35169.0008 | ERP System | BASO38 GP: SOCIA001234599 | -358,745.01 | |
| 2023-10-18 | 12 |
8400/00/000/HO S68
|
GPTRF20231018 | 35092.0027 | ERP System | BASO38 GP: SOCIA1234599 | -358,745.01 | |
| 2023-10-18 | 12 |
8400/00/000/HO S68
|
TRF20231018 | 35169.0009 | ERP System | BASX33 WC: SOCIA001293426 | -360,971.00 | |
| 2023-10-18 | 12 |
8400/00/000/HO S68
|
TRF20231018 | 35169.0010 | ERP System | Alicia – Advance – Training Refreshments | -500.00 | |
| 2023-10-18 | 12 |
PLA001
|
EFT20231018 | 35169.0007 | ERP System | Platinum Properties | -9,000.00 | |
| 2023-10-18 | 12 |
8400/00/000/HO S68
|
DEP20231018 | 35711.0005 | ERP System | Khulisa | 1,000.00 | |
| 2023-10-18 | 12 |
8400/00/000/HO S68
|
GPTRF20231018 | 35175.0001 | ERP System | BASO38 GP: SOCIA1234599 | 358,745.01 | |
| 2023-10-18 | 12 |
8400/00/000/HO S68
|
DEP20231018 | 35292.0011 | ERP System | Angel – Petty Cash Change | 406.42 | |
| 2023-10-18 | 12 |
8400/00/000/HO S68
|
DEP20231018 | 35711.0004 | ERP System | Investec PB Investec Clients | 5,250.00 | |
| 2023-10-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0035 | 35177.0048 | ERP System | Evermore – InDriver – Workhop Transport | -30.00 | |
| 2023-10-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0035 | 35177.0049 | ERP System | Evermore – InDriver – Workhop Transport | -30.00 | |
| 2023-10-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0035 | 35177.0050 | ERP System | Evermore – Kazang – Airtime | -5.00 | |
| 2023-10-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0035 | 35177.0046 | ERP System | Evermore – 1Up Cash & Carry – Workshop Refreshments | -78.00 | |
| 2023-10-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0036 | 35177.0051 | ERP System | Siphelele – Shoprite – Clients Group Refreshments | -84.90 | |
| 2023-10-18 | 1680 |
8400/00/000/HO S48
|
DO20231018 | 35287.0025 | ERP System | Interest On Overdraft | -0.78 | |
| 2023-10-18 | 1680 |
8400/00/000/HO S48
|
DO20231018 | 35287.0024 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-18 | 1680 |
8400/00/000/HO S48
|
DCP20231018 | 35287.0023 | ERP System | Alicia – Pick n Pay – Refreshments | -497.47 | |
| 2023-10-18 | 1680 |
8400/00/000/HO S48
|
TRF20231018 | 35169.0010 | ERP System | Alicia – Advance – Training Refreshments | 500.00 | |
| 2023-10-18 | 1682 |
8400/00/000/HO S98
|
MPEFT20231018 | 35171.0001 | ERP System | Africa – Advance – Car Wash/Refreshments | -615.00 | |
| 2023-10-18 | 1682 |
DEP022
|
MPDEP20231018 | 35222.0012 | ERP System | Receipt Thank You | 481,231.00 | |
| 2023-10-18 | 31 |
8400/00/000/HO S87
|
SSCAS20231018 | 35159.0032 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-10-18 | 31 |
8400/00/000/HO S87
|
SSDO20231018 | 35186.0002 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-18 | 31 |
8400/00/000/HO S87
|
SSDCP20231018 | 35186.0001 | ERP System | Andrew – BP – Fuel | -653.88 | |
| 2023-10-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35144.0009 | ERP System | Portia – Engen Garage – Airtime | -130.00 | |
| 2023-10-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231016 | 35145.0001 | ERP System | Kietumetse – (John) Labour – Toilet Leakage Plumbing | -150.00 | |
| 2023-10-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35123.0008 | ERP System | Dineo – (Tladi Mabote) Taxi – Session 3/Transport | -17.00 | |
| 2023-10-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0002 | ERP System | Mitchell – Usave – Airtime | -200.00 | |
| 2023-10-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35144.0010 | ERP System | Portia – Engen Garage – Airtime | -20.00 | |
| 2023-10-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35130.0010 | ERP System | Rosinah – Taxi – Socholl Stamp/Ithute P/School | -24.00 | |
| 2023-10-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0010 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-18 | 36 |
8400/00/000/HO PGP
|
GPDEP20231018 | 35092.0025 | ERP System | Silindile – Petty Cash Change | -2.00 | |
| 2023-10-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0001 | ERP System | Mitchell – Shop2shop – Electricity | -300.00 | |
| 2023-10-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0013 | ERP System | Mitchelle – Usave – PC Prog Refreshements | -313.85 | |
| 2023-10-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35119.0002 | ERP System | Keitumetse – Like New Car Wash | -80.00 | |
| 2023-10-18 | 38 |
8400/00/000/HO PMP
|
EFT20231016 | 35281.0005 | ERP System | Angel – Spar- Learners & Youth/Refreshments | -1,295.94 | |
| 2023-10-18 | 38 |
8400/00/000/HO PMP
|
EFT20231016 | 35281.0006 | ERP System | Angel – Bolt – Transport | -184.00 | |
| 2023-10-18 | 38 |
8400/00/000/HO PMP
|
EFT20231016 | 35281.0007 | ERP System | Angel – Bolt – Transport | -21.00 | |
| 2023-10-18 | 38 |
8400/00/000/HO PMP
|
EFT20231016 | 35281.0008 | ERP System | Angel – Bolt – Transport | -23.00 | |
| 2023-10-18 | 38 |
8400/00/000/HO PMP
|
EFT20231010 | 35282.0010 | ERP System | Angel S Nkosi | -406.42 | |
| 2023-10-18 | 38 |
8400/00/000/HO PMP
|
MPEFT20231018 | 35171.0001 | ERP System | Africa – Advance – Car Wash/Refreshments | 615.00 | |
| 2023-10-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20231018 | 35172.0006 | ERP System | City of Cape Town | -1,500.00 | |
| 2023-10-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20231018 | 35172.0001 | ERP System | City of Cape Town | -200.00 | |
| 2023-10-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20231018 | 35172.0009 | ERP System | City of Cape Town | -200.00 | |
| 2023-10-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20231018 | 35075.0004 | ERP System | Phoenix Digital Print Concepts CC | -3,149.28 | |
| 2023-10-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20231018 | 35172.0004 | ERP System | City of Cape Town | -400.00 | |
| 2023-10-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20231018 | 35172.0005 | ERP System | City of Cape Town | -400.00 | |
| 2023-10-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20231018 | 35172.0007 | ERP System | City of Cape Town | -400.00 | |
| 2023-10-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20231018 | 35172.0002 | ERP System | City of Cape Town | -600.00 | |
| 2023-10-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20231018 | 35172.0003 | ERP System | City of Cape Town | -600.00 | |
| 2023-10-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20231018 | 35172.0008 | ERP System | City of Cape Town | -800.00 | |
| 2023-10-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20231018 | 35376.0045 | ERP System | Snapscan | 144.92 | |
| 2023-10-18 | 9702 |
FOR003
|
WCEFT20231018 | 35065.0001 | ERP System | Forms Independent Media Africa Pty/Ltd | -2,332.20 | |
| 2023-10-18 | 9702 |
8400/00/000/HO S94
|
TRF20231018 | 35169.0009 | ERP System | BASX33 WC: SOCIA001293426 | 360,971.00 | |
| 2023-10-18 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/44 | 35146.0078 | ERP System | Yandiswa – Golden Arrow – Staff Travel | -13.50 | |
| 2023-10-18 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/23 | 35187.0005 | ERP System | Vivien – David Africa – Cleaning Project | -60.00 | |
| 2023-10-18 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/23 | 35187.0003 | ERP System | Vivien – Given Maribane – Cleaning Project | -60.00 | |
| 2023-10-18 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/23 | 35187.0002 | ERP System | Vivien – Heidi Veneel – Cleaning Project | -60.00 | |
| 2023-10-18 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/23 | 35187.0001 | ERP System | Vivien – Madelein Jonsen – Cleaning Project | -60.00 | |
| 2023-10-18 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/23 | 35187.0004 | ERP System | Vivien – Ricardo Sass – Cleaning Project | -60.00 | |
| 2023-10-18 | 9868 |
8400/00/000/HO PSC
|
SSCAS20231018 | 35159.0032 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-10-18 | 9892 |
8400/00/000/HO S86
|
GPEFT20231018 | 35070.0002 | ERP System | Thapelo – Claim (Taxi) – Transport | -131.00 | |
| 2023-10-18 | 9892 |
8400/00/000/HO S86
|
GPDO20231018 | 35092.0028 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-10-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20231018 | 35175.0001 | ERP System | BASO38 GP: SOCIA1234599 | -358,745.01 | |
| 2023-10-18 | 9892 |
STA004
|
GPEFT20231018 | 35070.0003 | ERP System | Stadex Stationery | -7,691.95 | |
| 2023-10-18 | 9892 |
<<Split>>
|
GPEFT20231018 | 35070.0001 | ERP System | Priscilla – Claim – Wellness Transport | -88.00 | |
| 2023-10-18 | 9892 |
8400/00/000/HO S86
|
GPDEP20231018 | 35092.0026 | ERP System | Filipe | 1,000.00 | |
| 2023-10-18 | 9892 |
8400/00/000/HO S86
|
GPDEP20231018 | 35092.0025 | ERP System | Silindile – Petty Cash Change | 2.00 | |
| 2023-10-18 | 9892 |
8400/00/000/HO S86
|
TRF20231018 | 35169.0008 | ERP System | BASO38 GP: SOCIA001234599 | 358,745.01 | |
| 2023-10-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20231018 | 35092.0027 | ERP System | BASO38 GP: SOCIA1234599 | 358,745.01 | |
| 2023-10-18 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231018 | 35071.0001 | ERP System | Greentpoint July 2023 expenses | -10,112.17 | |
| 2023-10-18 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231018 | 35240.0005 | ERP System | The Food Lovers Market | -1,290.00 | |
| 2023-10-18 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231018 | 35071.0003 | ERP System | CCID -July 2023 Expenses | -61,251.15 | |
| 2023-10-18 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231018 | 35071.0002 | ERP System | Greenpoint August 2023 Expenses | -8,439.81 | |
| 2023-10-19 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231019 | 35309.0006 | ERP System | Tshegofatso/Betty – Transport Fare | -17.00 | |
| 2023-10-19 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231019 | 35309.0005 | ERP System | Tshegofatso/Melita – Transport Fare | -17.00 | |
| 2023-10-19 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231019 | 35309.0004 | ERP System | Tshegofatso – Premium Store – Water | -20.00 | |
| 2023-10-19 | 12 |
8400/00/000/HO S68
|
EFT20231019 | 35181.0002 | ERP System | Zakhele Kilns | -1,000.00 | |
| 2023-10-19 | 12 |
8400/00/000/HO S68
|
EFT20231019 | 35169.0012 | ERP System | VW Safety Solutions | -2,890.00 | |
| 2023-10-19 | 12 |
8400/00/000/HO S68
|
EFT20231019 | 35169.0011 | ERP System | Tillers4Africa | -3,095.00 | |
| 2023-10-19 | 12 |
KHU001
|
DEP20231019 | 35292.0013 | ERP System | Khulisa UK | 24,287.90 | |
| 2023-10-19 | 12 |
LIV001
|
DEP20231019 | 35292.0012 | ERP System | Receipt Thank You | 810,900.00 | |
| 2023-10-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0035 | 35177.0044 | ERP System | Evermore – InDriver – Workhop Transport | -50.00 | |
| 2023-10-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0035 | 35177.0045 | ERP System | Evermore – InDriver – Workhop Transport | -50.00 | |
| 2023-10-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0034 | 35177.0041 | ERP System | Mercia – Spar – Prog Refreshment | -52.10 | |
| 2023-10-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0035 | 35177.0047 | ERP System | Evermore – Central Kiosk – Airtime | -5.00 | |
| 2023-10-19 | 1682 |
8400/00/000/HO S98
|
MPTRF20231019 | 35171.0002 | ERP System | Phumeza – Advance – Middleburg Transport | -600.00 | |
| 2023-10-19 | 1682 |
8400/00/000/HO S98
|
MPEFT20231019 | 35171.0003 | ERP System | Royal Lodge | -960.00 | |
| 2023-10-19 | 1793 |
8400/00/000/HO S40
|
MPTRF20231019 | 35171.0002 | ERP System | Phumeza – Advance – Middleburg Transport | 600.00 | |
| 2023-10-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35126.0008 | ERP System | Nomusa – Taxi – PC Session 2/Ikemeleng | -24.00 | |
| 2023-10-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35133.0008 | ERP System | Silindile – Taxi – PC Child Diversion Co-facilitation Session2/Ikemeleng | -24.00 | |
| 2023-10-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35112.0007 | ERP System | Magauta – Taxi – Submitting Stats/Langlaagte | -26.00 | |
| 2023-10-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0011 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35115.0002 | ERP System | Phophi – Shoprite – Electricity | -300.00 | |
| 2023-10-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35132.0002 | ERP System | Elsie – PEP – Airtime | -39.00 | |
| 2023-10-19 | 36 |
8400/00/000/HO PGP
|
GPDEP20231019 | 35092.0029 | ERP System | Portia – Petty Cash Change | -50.00 | |
| 2023-10-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35114.0012 | ERP System | Betty – Taxi – Monthly Stats/Langlaagte | -52.00 | |
| 2023-10-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35151.0008 | ERP System | Thapelo – Taxi – Stats/ Langlaagte VRF | -56.00 | |
| 2023-10-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20231014 | 35431.0005 | ERP System | Africa – Galinando Restaurant – Monitoring & Evaluation Refrshments | -125.00 | |
| 2023-10-19 | 38 |
8400/00/000/HO PMP
|
EFT20231016 | 35281.0009 | ERP System | Angel – Superspar- Learners & Youth/Refreshments | -1,358.40 | |
| 2023-10-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20231019 | 35474.0003 | ERP System | Phumeza/Sibongile – KFC – Childrens Refreshments | -159.90 | |
| 2023-10-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20231014 | 35431.0001 | ERP System | Africa – Nandos – Monitoring & Evaluation Refrshments | -195.00 | |
| 2023-10-19 | 38 |
8400/00/000/HO PMP
|
EFT20231016 | 35281.0011 | ERP System | Angel – Bolt – Transport | -21.00 | |
| 2023-10-19 | 38 |
8400/00/000/HO PMP
|
EFT20231016 | 35281.0012 | ERP System | Angel – Bolt – Transport | -23.00 | |
| 2023-10-19 | 38 |
8400/00/000/HO PMP
|
EFT20231016 | 35281.0010 | ERP System | Angel – Superspar- Learners & Youth/Refreshments | -4.60 | |
| 2023-10-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20231014 | 35431.0006 | ERP System | Africa Monyai | -64.12 | |
| 2023-10-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20231014 | 35431.0002 | ERP System | Africa – KFC – Monitoring & Evaluation Refrshments | -69.90 | |
| 2023-10-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20231014 | 35431.0004 | ERP System | Africa – Chicken Licken – Monitoring & Evaluation Refrshments | -75.00 | |
| 2023-10-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20231014 | 35431.0003 | ERP System | Africa – Shoprite – Monitoring & Evaluation Refrshments | -85.98 | |
| 2023-10-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20231019 | 35075.0006 | ERP System | Mogamat Davids | -1,400.00 | |
| 2023-10-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20231019 | 35075.0005 | ERP System | Straatwerk | -345.16 | |
| 2023-10-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20231019 | 35075.0007 | ERP System | JL Designs | -4,500.00 | |
| 2023-10-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20231019 | 35376.0046 | ERP System | Wild Eatery | 65.00 | |
| 2023-10-19 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/47 | 35187.0007 | ERP System | Yondisa – Transport Outreach | -200.00 | |
| 2023-10-19 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/46 | 35146.0079 | ERP System | Zoliswa – Deidre Erasmus – Matrix Transport | -30.00 | |
| 2023-10-19 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/46 | 35146.0080 | ERP System | Zoliswa – Malibangwe Mdeuka – Matrix Transport | -30.00 | |
| 2023-10-19 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/46 | 35146.0081 | ERP System | Zoliswa – Thabo Ntemgemtu – Matrix Transport | -30.00 | |
| 2023-10-19 | 9868 |
8400/00/000/HO PSC
|
SS PC10-23/46 | 35146.0082 | ERP System | Zoliswa – Unathi Mzamo – Matrix Transport | -30.00 | |
| 2023-10-19 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/48 | 35187.0008 | ERP System | Caylin – Chuma Dyasoni – CAD | -400.00 | |
| 2023-10-19 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/51 | 35187.0019 | ERP System | Vivien – Anthony Erasmus – Cleaning Project | -60.00 | |
| 2023-10-19 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/51 | 35187.0017 | ERP System | Vivien – David Afrika – Cleaning Project | -60.00 | |
| 2023-10-19 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/51 | 35187.0020 | ERP System | Vivien – Madelein Jonsen – Cleaning Project | -60.00 | |
| 2023-10-19 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/51 | 35187.0016 | ERP System | Vivien – Morne Cloete – Cleaning Project | -60.00 | |
| 2023-10-19 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/51 | 35187.0018 | ERP System | Vivien – Ricardo Sass – Cleaning Project | -60.00 | |
| 2023-10-19 | 9892 |
8400/00/000/HO S86
|
GPEFT20231019 | 35070.0004 | ERP System | NCM Matjila | -1,000.00 | |
| 2023-10-19 | 9892 |
8400/00/000/HO S86
|
GPDEP20231019 | 35092.0029 | ERP System | Portia – Petty Cash Change | 50.00 | |
| 2023-10-20 | 12 |
8400/00/000/HO S68
|
EFT20231020 | 35181.0006 | ERP System | Africa Monyai | -116.60 | |
| 2023-10-20 | 12 |
8400/00/000/HO S68
|
EFT20231020 | 35181.0004 | ERP System | Baithusi Supply | -1,766.00 | |
| 2023-10-20 | 12 |
8400/00/000/HO S68
|
EFT20231020 | 35181.0005 | ERP System | Graham Swanepoel | -250,000.00 | |
| 2023-10-20 | 12 |
8400/00/000/HO S68
|
DO20231020 | 35704.0015 | ERP System | Fee – Teletransmission Inward | -280.00 | |
| 2023-10-20 | 12 |
8400/00/000/HO S68
|
EFT20231020 | 35181.0003 | ERP System | Lameck Ogode | -39,712.50 | |
| 2023-10-20 | 12 |
<<Split>>
|
EFT20231020 | 35181.0007 | ERP System | Craig – Claim – LGBTQI Refreshments | -741.50 | |
| 2023-10-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0037 | 35177.0054 | ERP System | Jonathan – Woodheads CC – Parking | -24.00 | |
| 2023-10-20 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231020 | 35178.0009 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-10-20 | 1681 |
8400/00/000/HO S36
|
WCCAS20231020 | 35178.0009 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-10-20 | 1793 |
8400/00/000/HO S40
|
MPDCP20231020 | 35392.0043 | ERP System | Phumeza/Africa – Wimpy – Refreshments | -235.70 | |
| 2023-10-20 | 1793 |
8400/00/000/HO S40
|
MPDCP20231020 | 35392.0044 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-20 | 1793 |
8400/00/000/HO S40
|
MPDCP20231020 | 35392.0045 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-20 | 1793 |
8400/00/000/HO S40
|
MPDCP20231020 | 35392.0046 | ERP System | Lungile Madlala | -50.00 | |
| 2023-10-20 | 1793 |
8400/00/000/HO S40
|
MPCAS20231020 | 35392.0042 | ERP System | Cash Withdrawal – Lungile | -600.00 | |
| 2023-10-20 | 31 |
8400/00/000/HO S87
|
SSCAS20231020 | 35186.0003 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-10-20 | 31 |
8400/00/000/HO S87
|
SSDCP20231020 | 35186.0004 | ERP System | Nazeema – Food Lovers – OPS Meeting Refreshments | -302.95 | |
| 2023-10-20 | 31 |
8400/00/000/HO S87
|
SSDCP20231020 | 35186.0005 | ERP System | Nazeema – Crazy Store – OPS Meeting Refreshments | -39.98 | |
| 2023-10-20 | 31 |
8400/00/000/HO S87
|
SSDO20231020 | 35186.0007 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-20 | 31 |
8400/00/000/HO S87
|
SSDO20231020 | 35186.0008 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-20 | 31 |
8400/00/000/HO S87
|
SSDO20231020 | 35186.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-20 | 31 |
8400/00/000/HO S87
|
SSDCP20231020 | 35186.0006 | ERP System | Nazeema – Food Lovers – OPS Meeting Refreshments | -44.99 | |
| 2023-10-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35126.0010 | ERP System | Nomusa – Taxi – Festival/Safe-Hub | -24.00 | |
| 2023-10-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0012 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35128.0013 | ERP System | Priscilla – Taxi – Submission of Stats/JHB Central | -26.00 | |
| 2023-10-20 | 36 |
8400/00/000/HO PGP
|
GPDEP20231020 | 35092.0032 | ERP System | Khulisa Social Solutions | -2.00 | |
| 2023-10-20 | 36 |
8400/00/000/HO PGP
|
GPDEP20231020 | 35175.0003 | ERP System | Rosinah – Petty Cash Change | -2.00 | |
| 2023-10-20 | 36 |
8400/00/000/HO PGP
|
GPDEP20231020 | 35092.0031 | ERP System | Deborah – Petty Cash Change | -329.01 | |
| 2023-10-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35132.0004 | ERP System | Elsie – Taxi – Stats Submission/JHB | -42.00 | |
| 2023-10-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35133.0009 | ERP System | Silindile – Taxi – Stats Submission/DSD JHB | -56.00 | |
| 2023-10-20 | 36 |
8400/00/000/HO PGP
|
GPDEP20231020 | 35092.0030 | ERP System | Mitchell – Petty Cash Change | -95.00 | |
| 2023-10-20 | 36 |
8400/00/000/HO PGP
|
GPDEP20231020 | 35175.0002 | ERP System | Khulisa Social Solutions | 2.00 | |
| 2023-10-20 | 38 |
8400/00/000/HO PMP
|
MPCAS20231020 | 35392.0042 | ERP System | Cash Withdrawal – Lungile | 600.00 | |
| 2023-10-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20231020 | 35172.0011 | ERP System | Mr Danile Xozumti | -4,000.00 | |
| 2023-10-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20231020 | 35172.0010 | ERP System | Mr Danile Xozumti | -4,000.00 | |
| 2023-10-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20231020 | 35376.0049 | ERP System | Snapscan | 19.32 | |
| 2023-10-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20231020 | 35376.0048 | ERP System | Yoco Sales | 67.63 | |
| 2023-10-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20231020 | 35376.0047 | ERP System | CMM Donation | 7,000.00 | |
| 2023-10-20 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/55 | 35187.0024 | ERP System | Vivien – Transport to Hospital TB/HIV | -118.00 | |
| 2023-10-20 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/53 | 35187.0022 | ERP System | Vivien – Transport Soccer | -200.00 | |
| 2023-10-20 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/52 | 35187.0021 | ERP System | Vivien – Matrix Transport | -216.00 | |
| 2023-10-20 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/50 | 35187.0011 | ERP System | Thandi – Aphiwe Mvandaba – Matrix Transport | -30.00 | |
| 2023-10-20 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/50 | 35187.0015 | ERP System | Thandi – Hlaniphani Sekuui – Matrix Transport | -30.00 | |
| 2023-10-20 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/50 | 35187.0014 | ERP System | Thandi – Jennifer Soloman – Matrix Transport | -30.00 | |
| 2023-10-20 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/50 | 35187.0012 | ERP System | Thandi – Priscilla Philaunder – Matrix Transport | -30.00 | |
| 2023-10-20 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/50 | 35187.0013 | ERP System | Thandi – Yonela Mtikititi – Matrix Transport | -30.00 | |
| 2023-10-20 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/49 | 35187.0010 | ERP System | Vivien – Caroline Diedricks – Transport KR | -40.00 | |
| 2023-10-20 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/49 | 35187.0009 | ERP System | Vivien – Christiana Solomons – Transport KR | -40.00 | |
| 2023-10-20 | 9868 |
8400/00/000/HO PSC
|
SSCAS20231020 | 35186.0003 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-10-20 | 9892 |
<<Split>>
|
GPEFT20231020 | 35088.0001 | ERP System | Thapelo – Claim (ABSA) – Bank Charges | -205.98 | |
| 2023-10-20 | 9892 |
8400/00/000/HO S86
|
GPDEP20231020 | 35175.0002 | ERP System | Khulisa Social Solutions | -2.00 | |
| 2023-10-20 | 9892 |
8400/00/000/HO S86
|
GPDEP20231020 | 35092.0032 | ERP System | Khulisa Social Solutions | 2.00 | |
| 2023-10-20 | 9892 |
8400/00/000/HO S86
|
GPDEP20231020 | 35175.0003 | ERP System | Rosinah – Petty Cash Change | 2.00 | |
| 2023-10-20 | 9892 |
8400/00/000/HO S86
|
GPDEP20231020 | 35092.0031 | ERP System | Deborah – Petty Cash Change | 329.01 | |
| 2023-10-20 | 9892 |
8400/00/000/HO S86
|
GPDEP20231020 | 35092.0030 | ERP System | Mitchell – Petty Cash Change | 95.00 | |
| 2023-10-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35123.0006 | ERP System | Dineo – (Lerato Molopi) Taxi – Session 7/Transport | -34.00 | |
| 2023-10-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0019 | ERP System | Mitchelle – (Dumisani) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0028 | ERP System | Mitchelle – (Kutlwano) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0025 | ERP System | Mitchelle – (Ndumiso) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0031 | ERP System | Mitchelle – (Oluhle) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0022 | ERP System | Mitchelle – (Sipho) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0014 | ERP System | Mitchelle – (Siyakanya) Taxi – PC Session/KSS & Back | -80.00 | |
| 2023-10-23 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35191.0003 | ERP System | Lungile – Advance – Transport/Refreshment | 4,700.00 | |
| 2023-10-23 | 12 |
8400/00/000/HO S68
|
EFT20231023 | 35191.0001 | ERP System | Ikemeleng Environmental Dev & Justice | -2,000.00 | |
| 2023-10-23 | 12 |
8400/00/000/HO S68
|
EFT20231023 | 35191.0003 | ERP System | Lungile – Advance – Transport/Refreshment | -4,700.00 | |
| 2023-10-23 | 12 |
8400/00/000/HO S68
|
EFT20231023 | 35191.0002 | ERP System | Teekay Fast Food – Agricultural Training | -7,200.00 | |
| 2023-10-23 | 12 |
8400/00/000/HO S68
|
EFT20231023 | 35191.0004 | ERP System | Meraki Guesthouse | -850.00 | |
| 2023-10-23 | 12 |
8400/00/000/HO S68
|
DEP20231023 | 35292.0014 | ERP System | Angel – Petty Cash Change | 1,279.24 | |
| 2023-10-23 | 12 |
8400/00/000/HO S68
|
DEP20231023 | 35292.0015 | ERP System | Ogode JR Donations | 21,034.15 | |
| 2023-10-23 | 12 |
8400/00/000/HO S68
|
DEP20231023 | 35292.0016 | ERP System | Skin Renewal Priscilla Contribution | 2,500.00 | |
| 2023-10-23 | 12 |
8400/00/000/HO S68
|
DEP20231023 | 35711.0006 | ERP System | Bryte – Mr Vine Cell Phone | 5,250.00 | |
| 2023-10-23 | 1653 |
8400/00/000/HO PWC
|
WC PC0038 | 35177.0056 | ERP System | Mercia – Blue Approved – Electricity | -250.00 | |
| 2023-10-23 | 31 |
8400/00/000/HO S87
|
SSDCP20231023 | 35186.0010 | ERP System | Andrew – PnP – Electricity | -1,000.00 | |
| 2023-10-23 | 31 |
8400/00/000/HO S87
|
SSDO20231023 | 35186.0013 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-23 | 31 |
8400/00/000/HO S87
|
SSDO20231023 | 35186.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-23 | 31 |
8400/00/000/HO S87
|
SSDCP20231023 | 35186.0011 | ERP System | Andrew – AE Elto – Fuel | -574.40 | |
| 2023-10-23 | 31 |
8400/00/000/HO S87
|
SSTRF20231023 | 35180.0002 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2023-10-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35121.0001 | ERP System | Bonolo – PEP – Airtime | -150.00 | |
| 2023-10-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0013 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-23 | 38 |
8400/00/000/HO PMP
|
EFT20231016 | 35281.0013 | ERP System | Angel – Bolt – Transport | -1,279.24 | |
| 2023-10-23 | 9701 |
8400/00/000/HO S124
|
SSTRF20231023 | 35158.0001 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2023-10-23 | 9701 |
8400/00/000/HO S124
|
SSTRF20231023 | 35180.0002 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2023-10-23 | 9701 |
8400/00/000/HO S124
|
SSEFT20231023 | 35158.0002 | ERP System | Jack Hammers | -1,471.00 | |
| 2023-10-23 | 9701 |
8400/00/000/HO S124
|
SSTRF20231023 | 35180.0001 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2023-10-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20231023 | 35376.0052 | ERP System | Slow Food Club | 1,500.00 | |
| 2023-10-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20231023 | 35376.0051 | ERP System | Yoco Sales | 412.53 | |
| 2023-10-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20231023 | 35376.0050 | ERP System | Snapscan | 72.45 | |
| 2023-10-23 | 9868 |
8400/00/000/HO PSC
|
SSTRF20231023 | 35180.0001 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2023-10-23 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/45 | 35187.0006 | ERP System | Andrew – All About Celebrations – Client Materials | -197.00 | |
| 2023-10-23 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/60 | 35187.0039 | ERP System | Chantel – Strickland Transport | -200.00 | |
| 2023-10-23 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/62 | 35187.0045 | ERP System | Zoliswa – Food Lovers – Client Cleaning Materials | -25.90 | |
| 2023-10-23 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/59 | 35187.0035 | ERP System | Elizabeth – Diedry Erasums – Matrix Transport | -30.00 | |
| 2023-10-23 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/59 | 35187.0036 | ERP System | Elizabeth – Malibongwe – Matrix Transport | -30.00 | |
| 2023-10-23 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/59 | 35187.0037 | ERP System | Elizabeth – Rapheal – Matrix Transport | -30.00 | |
| 2023-10-23 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/59 | 35187.0038 | ERP System | Elizabeth – Stanley – Matrix Transport | -30.00 | |
| 2023-10-23 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/59 | 35187.0034 | ERP System | Elizabeth – Thabu – Matrix Transport | -30.00 | |
| 2023-10-23 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/56 | 35187.0025 | ERP System | Nazeema – Caroline Diedricks – Transport KR | -40.00 | |
| 2023-10-23 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/54 | 35187.0023 | ERP System | Zoliswa – James Marks – CAD | -500.00 | |
| 2023-10-23 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/63 | 35187.0046 | ERP System | Andrew – JD Maintenance – Repair Broken Wall | -600.00 | |
| 2023-10-23 | 9868 |
8400/00/000/HO PSC
|
SSTRF20231023 | 35158.0001 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2023-10-23 | 9892 |
8400/00/000/HO S86
|
GPDO20231023 | 35176.0002 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-10-23 | 9892 |
8400/00/000/HO S86
|
GPDO20231023 | 35176.0003 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-10-23 | 9892 |
8400/00/000/HO S86
|
GPDEP20231023 | 35176.0001 | ERP System | Chunyisa Mayekiso | 1,000.00 | |
| 2023-10-23 | 9892 |
8400/00/000/HO S86
|
GPDEP20231023 | 35092.0033 | ERP System | Gcina Khanye | 500.00 | |
| 2023-10-23 | 9935 |
8400/00/000/HO S08
|
PEP20231023 | 35099.0002 | ERP System | Green Point – September 2023 Expenses | -10,934.15 | |
| 2023-10-23 | 9935 |
8400/00/000/HO S08
|
PEP20231023 | 35099.0001 | ERP System | MES – July 2023 Expenses | -135,506.01 | |
| 2023-10-23 | 9935 |
8400/00/000/HO S08
|
PEP20231023 | 35099.0004 | ERP System | MES – August 2023 Expenses | -43,875.21 | |
| 2023-10-23 | 9935 |
8400/00/000/HO S08
|
PEP20231023 | 35099.0005 | ERP System | CCID – September 2023 Expenses | -82,238.11 | |
| 2023-10-23 | 9935 |
8400/00/000/HO S08
|
PEP20231023 | 35099.0003 | ERP System | CCID – August 2023 Expenses | -86,605.79 | |
| 2023-10-24 | 10633 |
8400/00/000/HO PLH
|
EFT20231025 | 35220.0002 | ERP System | Lungile/Karusha – Bhams Stationers – Argiculture Training/Stationery | -696.90 | |
| 2023-10-24 | 12 |
8400/00/000/HO S68
|
EFT20231024 | 35191.0006 | ERP System | Lesley/Mr Graham – Cell Phone Repair | -5,250.00 | |
| 2023-10-24 | 12 |
8400/00/000/HO S68
|
EFT20231024 | 35191.0005 | ERP System | Angel – Advance – Transport/Refreshments | -5,700.00 | |
| 2023-10-24 | 12 |
8400/00/000/HO S68
|
EFT20231024 | 35191.0008 | ERP System | Tsehego – Advance – Graduation Event | -710.00 | |
| 2023-10-24 | 12 |
8400/00/000/HO S68
|
EFT20231024 | 35191.0007 | ERP System | Aardvark Guest House | -740.00 | |
| 2023-10-24 | 12 |
8400/00/000/HO S68
|
DEP20231024 | 35711.0007 | ERP System | Brtye – Gauteng Office Replacement | 18,000.00 | |
| 2023-10-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0039 | 35177.0058 | ERP System | Mercia – OK – Clients Refreshments | -18.90 | |
| 2023-10-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0040 | 35177.0060 | ERP System | Evermore – InDriver – Parenting Prog Transport | -30.00 | |
| 2023-10-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0040 | 35177.0062 | ERP System | Evermore – InDriver – Parenting Prog Transport | -30.00 | |
| 2023-10-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0040 | 35177.0061 | ERP System | Evermore – InDriver – Parenting Prog Transport | -38.00 | |
| 2023-10-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0040 | 35177.0065 | ERP System | Evermore – Shoprite – Parenting Prog Refreshments | -78.00 | |
| 2023-10-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0039 | 35177.0057 | ERP System | Mercia – Spar – Clients Refreshments | -94.10 | |
| 2023-10-24 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231024 | 35178.0010 | ERP System | Cash Withdrawal | 500.00 | |
| 2023-10-24 | 1681 |
8400/00/000/HO S36
|
WCCAS20231024 | 35178.0010 | ERP System | Cash Withdrawal | -500.00 | |
| 2023-10-24 | 1682 |
8400/00/000/HO S98
|
MPTRF20231024 | 35182.0001 | ERP System | Phumeza – Advance – Glencore/Klarinnet Tranport | -600.00 | |
| 2023-10-24 | 1793 |
8400/00/000/HO S40
|
MPTRF20231024 | 35182.0001 | ERP System | Phumeza – Advance – Glencore/Klarinnet Tranport | 600.00 | |
| 2023-10-24 | 23 |
8400/00/000/HO S71
|
EFT20231024 | 35191.0008 | ERP System | Tsehego – Advance – Graduation Event | 710.00 | |
| 2023-10-24 | 31 |
8400/00/000/HO S87
|
SSCAS20231024 | 35186.0014 | ERP System | Cash Withdrawal | -3,000.00 | |
| 2023-10-24 | 36 |
8400/00/000/HO PGP
|
GPDEP20231024 | 35176.0004 | ERP System | Esther – Petty Cash Change | -22.81 | |
| 2023-10-24 | 36 |
8400/00/000/HO PGP
|
GPDEP20231024 | 35176.0005 | ERP System | Priscilla – Petty Cash Change | -225.44 | |
| 2023-10-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0014 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0003 | ERP System | Mitchelle – (Melisizwe) Taxi – PC Session/KSS & Back | -26.00 | |
| 2023-10-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0011 | ERP System | Mitchelle – (Phumlani) Taxi – PC Session/KSS & Back | -26.00 | |
| 2023-10-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0007 | ERP System | Mitchelle – (Gift) Taxi – PC Session/KSS & Back | -40.00 | |
| 2023-10-24 | 38 |
8400/00/000/HO PMP
|
EFT20231024 | 35284.0001 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -1,464.78 | |
| 2023-10-24 | 38 |
8400/00/000/HO PMP
|
EFT20231024 | 35284.0004 | ERP System | Angel – Bolt – Transport | -23.00 | |
| 2023-10-24 | 38 |
8400/00/000/HO PMP
|
EFT20231024 | 35284.0003 | ERP System | Angel – Bolt – Transport | -26.00 | |
| 2023-10-24 | 38 |
8400/00/000/HO PMP
|
EFT20231024 | 35284.0002 | ERP System | Angel – Amafresh Fruit & Veg – Learners & Youth/Refreshments | -809.91 | |
| 2023-10-24 | 38 |
8400/00/000/HO PMP
|
EFT20231024 | 35191.0005 | ERP System | Angel – Advance – Transport/Refreshments | 5,700.00 | |
| 2023-10-24 | 9701 |
8400/00/000/HO S124
|
SSDO20231024 | 35376.0055 | ERP System | Cash Deposit Fee | -7.80 | |
| 2023-10-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20231024 | 35158.0003 | ERP System | Pelican Beverage Solutions | -876.27 | |
| 2023-10-24 | 9701 |
8400/00/000/HO S124
|
SSDEP20231024 | 35376.0053 | ERP System | Slow Food Club | 1,726.00 | |
| 2023-10-24 | 9701 |
8400/00/000/HO S124
|
SSDEP20231024 | 35376.0054 | ERP System | Garden Sales | 270.00 | |
| 2023-10-24 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/58 | 35187.0028 | ERP System | Yandisa – Mr J Molla – Caretaker Support | -12.00 | |
| 2023-10-24 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/58 | 35187.0030 | ERP System | Yandisa – Mr J Molla – Caretaker Support | -23.00 | |
| 2023-10-24 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/58 | 35187.0029 | ERP System | Yandisa – Mr J Molla – Caretaker Support | -28.00 | |
| 2023-10-24 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/61 | 35187.0040 | ERP System | Zoliswa – Aphiwe – Matrix Tranport | -30.00 | |
| 2023-10-24 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/61 | 35187.0043 | ERP System | Zoliswa – Hlamiphami Sebumi – Matrix Tranport | -30.00 | |
| 2023-10-24 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/61 | 35187.0041 | ERP System | Zoliswa – Priscilla Philaunder – Matrix Tranport | -30.00 | |
| 2023-10-24 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/61 | 35187.0044 | ERP System | Zoliswa – Tarreni – Matrix Tranport | -30.00 | |
| 2023-10-24 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/61 | 35187.0042 | ERP System | Zoliswa – Yonela Mtikitiki – Matrix Tranport | -30.00 | |
| 2023-10-24 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/57 | 35187.0026 | ERP System | Yandisa – Bolt – Transport | -89.00 | |
| 2023-10-24 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/57 | 35187.0027 | ERP System | Yandisa – Bolt – Tawanda Mafemera | -97.00 | |
| 2023-10-24 | 9868 |
8400/00/000/HO PSC
|
SSCAS20231024 | 35186.0014 | ERP System | Cash Withdrawal | 3,000.00 | |
| 2023-10-24 | 9892 |
8400/00/000/HO S86
|
GPDEP20231024 | 35176.0004 | ERP System | Esther – Petty Cash Change | 22.81 | |
| 2023-10-24 | 9892 |
8400/00/000/HO S86
|
GPDEP20231024 | 35176.0005 | ERP System | Priscilla – Petty Cash Change | 225.44 | |
| 2023-10-24 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231024 | 35240.0007 | ERP System | Oasis – September 2023 – Development | -38,877.19 | |
| 2023-10-24 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231024 | 35240.0006 | ERP System | Jesse Laitinen | -840.00 | |
| 2023-10-25 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0004 | ERP System | Lungile/Karusha – (Aobakwe) Taxi – Agriculture Traning/Transport | -100.00 | |
| 2023-10-25 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0006 | ERP System | Lungile/Karusha – (Gamogelo) Taxi – Agriculture Traning/Transport | -100.00 | |
| 2023-10-25 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0007 | ERP System | Lungile/Karusha – (Kangelo) Taxi – Agriculture Traning/Transport | -100.00 | |
| 2023-10-25 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0002 | ERP System | Lungile/Karusha – (Kedibone) Taxi – Agriculture Traning/Transport | -100.00 | |
| 2023-10-25 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0001 | ERP System | Lungile/Karusha – (Malebogo) Taxi – Agriculture Traning/Transport | -100.00 | |
| 2023-10-25 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0005 | ERP System | Lungile/Karusha – (Mnhlanhla) Taxi – Agriculture Traning/Transport | -100.00 | |
| 2023-10-25 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0008 | ERP System | Lungile/Karusha – (Ophile) Taxi – Agriculture Traning/Transport | -100.00 | |
| 2023-10-25 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0003 | ERP System | Lungile/Karusha – (Terrence) Taxi – Agriculture Traning/Transport | -100.00 | |
| 2023-10-25 | 10633 |
8400/00/000/HO PLH
|
EFT20231025 | 35220.0001 | ERP System | Lungile/Karusha – Jetline – Photocopies & Binding | -2,370.08 | |
| 2023-10-25 | 10633 |
8400/00/000/HO PLH
|
EFT20231025 | 35220.0006 | ERP System | Lungile/Karusha – Shoprite – Argiculture Training/Refreshments | -287.97 | |
| 2023-10-25 | 10633 |
8400/00/000/HO PLH
|
EFT20231025 | 35220.0003 | ERP System | Lungile/Karusha – Shoprite – Argiculture Training/Refreshments | -712.03 | |
| 2023-10-25 | 10633 |
8400/00/000/HO PLH
|
EFT20231025 | 35191.0010 | ERP System | Lungile – Advance – Traning | 3,300.00 | |
| 2023-10-25 | 12 |
8400/00/000/HO S68
|
EFT20231025 | 35191.0009 | ERP System | LSP Inc. | -1,466.25 | |
| 2023-10-25 | 12 |
8400/00/000/HO S68
|
EFT20231025 | 35191.0011 | ERP System | Baithusi Supply | -1,766.00 | |
| 2023-10-25 | 12 |
8400/00/000/HO S68
|
DO20231025 | 35704.0016 | ERP System | Interest On Overdraft | -22.94 | |
| 2023-10-25 | 12 |
8400/00/000/HO S68
|
EFT20231025 | 35191.0010 | ERP System | Lungile – Advance – Traning | -3,300.00 | |
| 2023-10-25 | 12 |
8400/00/000/HO S68
|
DO20231025 | 35704.0017 | ERP System | Interest On Overdraft | -4,757.97 | |
| 2023-10-25 | 12 |
8400/00/000/HO S68
|
EFT20231025 | 35191.0014 | ERP System | PP Nteku | -6,500.00 | |
| 2023-10-25 | 12 |
8400/00/000/HO S68
|
EFT20231025 | 35191.0012 | ERP System | Empower Tech Pty Ltd | -650.00 | |
| 2023-10-25 | 12 |
8400/00/000/HO S68
|
EFT20231025 | 35191.0013 | ERP System | Kabo Ya Happy Investments Hold | -9,300.00 | |
| 2023-10-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0040 | 35177.0063 | ERP System | Evermore – InDriver – Parenting Prog Transport | -40.00 | |
| 2023-10-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0040 | 35177.0064 | ERP System | Evermore – InDriver – Parenting Prog Transport | -40.00 | |
| 2023-10-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0040 | 35177.0068 | ERP System | Evermore – Mini Truck Shop – Shoprite | -5.00 | |
| 2023-10-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0040 | 35177.0066 | ERP System | Evermore – Shoprite – Parenting Prog Refreshments | -78.00 | |
| 2023-10-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0036 | 35177.0052 | ERP System | Siphelele – Shoprite – Clients Group Refreshments | -86.00 | |
| 2023-10-25 | 1793 |
8400/00/000/HO S40
|
MPDO20231025 | 35392.0049 | ERP System | Interest on Overdraft | -0.16 | |
| 2023-10-25 | 1793 |
8400/00/000/HO S40
|
MPDO20231025 | 35392.0048 | ERP System | Other Bank ATM Balance Enquiry | -10.00 | |
| 2023-10-25 | 1793 |
8400/00/000/HO S40
|
MPCAS20231025 | 35392.0047 | ERP System | Cash Withdrawal – Venelia | -900.00 | |
| 2023-10-25 | 19 |
8400/00/000/HO S27
|
S27DO20231025 | 35230.0001 | ERP System | Interest On Overdraft | -2.12 | |
| 2023-10-25 | 23 |
8400/00/000/HO S71
|
NWDO20231025 | 35305.0013 | ERP System | Interest On Overdraft | -0.38 | |
| 2023-10-25 | 31 |
8400/00/000/HO S87
|
SSDCP20231025 | 35186.0016 | ERP System | Andre – PnP – Airtime and Data | -294.00 | |
| 2023-10-25 | 31 |
8400/00/000/HO S87
|
SSDO20231025 | 35186.0017 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-25 | 31 |
8400/00/000/HO S87
|
SSDO20231025 | 35186.0018 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-25 | 31 |
<<Split>>
|
SSDCP20231025 | 35186.0015 | ERP System | Andrew – PnP – Client Materials/Dog Food | -494.97 | |
| 2023-10-25 | 32 |
8400/00/000/HO S75
|
NWDO20231025 | 35265.0001 | ERP System | Interest On Overdraft | -2.31 | |
| 2023-10-25 | 36 |
8400/00/000/HO PGP
|
GPDEP20231025 | 35176.0006 | ERP System | Nomusa – Petty Cash Change | -12.00 | |
| 2023-10-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35123.0009 | ERP System | Dineo – (Tladi Mabote) Taxi – Session 4/Transport | -17.00 | |
| 2023-10-25 | 36 |
8400/00/000/HO PGP
|
GPDEP20231025 | 35176.0009 | ERP System | Zanele – Petty Cash Change | -240.00 | |
| 2023-10-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0015 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-25 | 36 |
8400/00/000/HO PGP
|
GPDEP20231025 | 35176.0008 | ERP System | Keitumetse – Petty Cash Change | -298.34 | |
| 2023-10-25 | 36 |
8400/00/000/HO PGP
|
GPDEP20231025 | 35176.0007 | ERP System | Deborah – Petty Cash Change | -298.40 | |
| 2023-10-25 | 38 |
8400/00/000/HO PMP
|
EFT20231024 | 35284.0005 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -1,172.28 | |
| 2023-10-25 | 38 |
8400/00/000/HO PMP
|
EFT20231024 | 35284.0008 | ERP System | Angel – Bolt – Transport | -211.00 | |
| 2023-10-25 | 38 |
8400/00/000/HO PMP
|
EFT20231024 | 35284.0010 | ERP System | Angel – Bolt – Transport | -23.00 | |
| 2023-10-25 | 38 |
8400/00/000/HO PMP
|
EFT20231024 | 35284.0009 | ERP System | Angel – Bolt – Transport | -29.00 | |
| 2023-10-25 | 38 |
8400/00/000/HO PMP
|
EFT20231024 | 35284.0007 | ERP System | Angel – Roots Butchery – Learners & Youth/Refreshments | -3.00 | |
| 2023-10-25 | 38 |
8400/00/000/HO PMP
|
EFT20231024 | 35284.0006 | ERP System | Angel – Roots Butchery – Learners & Youth/Refreshments | -759.90 | |
| 2023-10-25 | 38 |
8400/00/000/HO PMP
|
MPCAS20231025 | 35392.0047 | ERP System | Cash Withdrawal – Venelia | 900.00 | |
| 2023-10-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20231025 | 35158.0004 | ERP System | Food Forward | -225.00 | |
| 2023-10-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20231025 | 35158.0005 | ERP System | Jack Hammers | -2,529.00 | |
| 2023-10-25 | 9701 |
8400/00/000/HO S124
|
SSDO20231024 | 35376.0056 | ERP System | Christina Thomas | 250.00 | |
| 2023-10-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20231025 | 35376.0058 | ERP System | Snapscan | 38.64 | |
| 2023-10-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20231025 | 35376.0057 | ERP System | Yoco Sales | 388.37 | |
| 2023-10-25 | 9702 |
8400/00/000/HO S94
|
WCDO20231025 | 35226.0004 | ERP System | Interest On Overdraft | -7.73 | |
| 2023-10-25 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/66 | 35187.0051 | ERP System | Andrea – Kwickspar Vredehoek – Food & Refreshments | -135.37 | |
| 2023-10-25 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/58 | 35187.0031 | ERP System | Yandisa – Mr J Molla – Caretaker Support | -28.00 | |
| 2023-10-25 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/64 | 35187.0047 | ERP System | Elizabeth – Deidre Erasmus – Matrix Transport | -30.00 | |
| 2023-10-25 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/64 | 35187.0048 | ERP System | Elizabeth – Malibongwe Mdeuka – Matrix Transport | -30.00 | |
| 2023-10-25 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/65 | 35187.0049 | ERP System | Andrea – Nontsikelelo Mzayiya – Creative Theropy | -400.00 | |
| 2023-10-25 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/66 | 35187.0050 | ERP System | Andrea – Crazy Store – Art's & Crafts | -582.01 | |
| 2023-10-25 | 9892 |
8400/00/000/HO S86
|
GPEFT20231025 | 35103.0001 | ERP System | Mabana – PEP – Airtime/Motivational Speaker | -150.00 | |
| 2023-10-25 | 9892 |
8400/00/000/HO S86
|
GPDO20231025 | 35176.0011 | ERP System | Interest On Overdraft | -3.46 | |
| 2023-10-25 | 9892 |
AFR006
|
GPDEP20231025 | 35176.0010 | ERP System | Afrihost – GP | -70.00 | |
| 2023-10-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20231025 | 35176.0006 | ERP System | Nomusa – Petty Cash Change | 12.00 | |
| 2023-10-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20231025 | 35176.0009 | ERP System | Zanele – Petty Cash Change | 240.00 | |
| 2023-10-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20231025 | 35176.0008 | ERP System | Keitumetse – Petty Cash Change | 298.34 | |
| 2023-10-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20231025 | 35176.0007 | ERP System | Deborah – Petty Cash Change | 298.40 | |
| 2023-10-25 | 9935 |
8400/00/000/HO S08
|
PEP20231025 | 35100.0008 | ERP System | OASIS – October 2023 Stipend Portion | -108,181.10 | |
| 2023-10-25 | 9935 |
8400/00/000/HO S08
|
PEP20231025 | 35100.0006 | ERP System | MES – August 2023 Development Expenses | -89,730.56 | |
| 2023-10-25 | 9935 |
8400/00/000/HO S08
|
PEP20231025 | 35241.0002 | ERP System | MES – August 2023 Development Expenses | -89,730.59 | |
| 2023-10-25 | 9935 |
8400/00/000/HO S08
|
PEP20231025 | 35100.0007 | ERP System | PS4L – October 2023 Stipend Portion | -95,120.57 | |
| 2023-10-25 | 9935 |
8400/00/000/HO S08
|
PEP20231025 | 35241.0001 | ERP System | MES – August 2023 Development Expenses | 89,730.56 | |
| 2023-10-26 | 10633 |
8400/00/000/HO PLH
|
EFT20231025 | 35220.0005 | ERP System | Lungile/Karusha – Alex Supermarket – Argiculture Training/Refreshments | -118.00 | |
| 2023-10-26 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0014 | ERP System | Lungile/Karusha – (Aobakwe) Taxi – Agriculture Traning/Transport | -200.00 | |
| 2023-10-26 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0015 | ERP System | Lungile/Karusha – (Kedibone) Taxi – Agriculture Traning/Transport | -200.00 | |
| 2023-10-26 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0011 | ERP System | Lungile/Karusha – (Malebogo) Taxi – Agriculture Traning/Transport | -200.00 | |
| 2023-10-26 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0009 | ERP System | Lungile/Karusha – (Nhlanhla) Taxi – Agriculture Traning/Transport | -200.00 | |
| 2023-10-26 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0013 | ERP System | Lungile/Karusha – (Ophile) Taxi – Agriculture Traning/Transport | -200.00 | |
| 2023-10-26 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0012 | ERP System | Lungile/Karusha – (Petlelele) Taxi – Agriculture Traning/Transport | -200.00 | |
| 2023-10-26 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0010 | ERP System | Lungile/Karusha – (Sithole) Taxi – Agriculture Traning/Transport | -200.00 | |
| 2023-10-26 | 10633 |
8400/00/000/HO PLH
|
EFT20231023 | 35184.0016 | ERP System | Lungile/Karusha – (Terrence) Taxi – Agriculture Traning/Transport | -200.00 | |
| 2023-10-26 | 10633 |
8400/00/000/HO PLH
|
EFT20231025 | 35220.0007 | ERP System | Lungile/Karusha – Shoprite – Argiculture Training/Refreshments | -204.01 | |
| 2023-10-26 | 10633 |
8400/00/000/HO PLH
|
EFT20231025 | 35220.0004 | ERP System | Lungile/Karusha – Bhams Stationers – Argiculture Training/Stationery | -95.10 | |
| 2023-10-26 | 12 |
8400/00/000/HO S68
|
TRF20231026 | 35188.0002 | ERP System | Obed – Advance – Car Wash | -100.00 | |
| 2023-10-26 | 12 |
8400/00/000/HO S68
|
EFT20231026 | 35188.0001 | ERP System | Sustainability Communication Company | -7,300.00 | |
| 2023-10-26 | 12 |
MYS001
|
DEP20231026 | 35292.0017 | ERP System | My School Card | 209.37 | |
| 2023-10-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0040 | 35177.0067 | ERP System | Evermore – Shoprite – Parenting Prog Refreshments | -29.90 | |
| 2023-10-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0039 | 35177.0059 | ERP System | Mercia – Spar – Clients Refreshments | -46.90 | |
| 2023-10-26 | 1680 |
8400/00/000/HO S48
|
TRF20231026 | 35188.0002 | ERP System | Obed – Advance – Car Wash | 100.00 | |
| 2023-10-26 | 1682 |
8400/00/000/HO S98
|
MPTRF20231026 | 35183.0001 | ERP System | Phumeza/Sibongile – Advance – Children Refreshments | -160.00 | |
| 2023-10-26 | 1682 |
8400/00/000/HO S98
|
MPTRF20231026 | 35183.0002 | ERP System | Phumeza/Hombakazi – Advance – Children Refreshments | -200.00 | |
| 2023-10-26 | 1793 |
8400/00/000/HO S40
|
MPTRF20231026 | 35183.0001 | ERP System | Phumeza/Sibongile – Advance – Children Refreshments | 160.00 | |
| 2023-10-26 | 1793 |
8400/00/000/HO S40
|
MPTRF20231026 | 35183.0002 | ERP System | Phumeza/Hombakazi – Advance – Children Refreshments | 200.00 | |
| 2023-10-26 | 31 |
8400/00/000/HO S87
|
SSDCP20231026 | 35186.0020 | ERP System | Andrew – Engen – Fuel | -121.65 | |
| 2023-10-26 | 31 |
8400/00/000/HO S87
|
SSCAS20231026 | 35186.0019 | ERP System | Cash Withdrawal | -3,000.00 | |
| 2023-10-26 | 31 |
8400/00/000/HO S87
|
SSDO20231026 | 35186.0023 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-26 | 31 |
8400/00/000/HO S87
|
SSDO20231026 | 35186.0022 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-26 | 31 |
8400/00/000/HO S87
|
SSDCP20231026 | 35186.0021 | ERP System | Andrew – Engen – Fuel | -500.00 | |
| 2023-10-26 | 36 |
8400/00/000/HO PGP
|
GPDEP20231026 | 35176.0012 | ERP System | Elsie – Petty Cash Change | -170.00 | |
| 2023-10-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0016 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-26 | 38 |
8400/00/000/HO PMP
|
MPEFT20231026 | 35338.0001 | ERP System | Phumeza/Sibongile – Barcelos Middleburg – Children's Refreshments | -169.90 | |
| 2023-10-26 | 38 |
8400/00/000/HO PMP
|
MPEFT20231026 | 35430.0001 | ERP System | Phumeza/Venelia – Bolt – DIV Session/Middleburg | -231.00 | |
| 2023-10-26 | 38 |
8400/00/000/HO PMP
|
EFT20231024 | 35284.0012 | ERP System | Angel – Bolt – Transport | -233.00 | |
| 2023-10-26 | 38 |
8400/00/000/HO PMP
|
MPEFT20231026 | 35430.0002 | ERP System | Phumeza/Venelia – DIV Session/Middleburg | -380.00 | |
| 2023-10-26 | 38 |
8400/00/000/HO PMP
|
EFT20231024 | 35284.0011 | ERP System | Angel – Spar – Learners & Youth/Refreshments | -875.46 | |
| 2023-10-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20231026 | 35150.0004 | ERP System | Mielo Handyman | -2,750.00 | |
| 2023-10-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20231026 | 35150.0003 | ERP System | MR Danile Xozumti (Dumisa Ali) | -4,000.00 | |
| 2023-10-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20231026 | 35150.0002 | ERP System | Mr Danile Xozumti | -4,000.00 | |
| 2023-10-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20231026 | 35150.0001 | ERP System | Jack Hammers | -501.00 | |
| 2023-10-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20231026 | 35150.0005 | ERP System | Designed to Connect | -600.00 | |
| 2023-10-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20231026 | 35376.0059 | ERP System | Yoco Sales | 1,429.80 | |
| 2023-10-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20231026 | 35376.0060 | ERP System | Snapscan | 86.95 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/74 | 35187.0068 | ERP System | Jennifer – Food Lovers – Refreshments Vistors | -120.70 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/72 | 35187.0066 | ERP System | Vivein – Postnet – Colour ID's SAPS Records | -14.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/73 | 35187.0067 | ERP System | Jennifer – PnP – Electricity | -1,500.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/70 | 35187.0064 | ERP System | Vivein – Bolt – Transport | -172.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/76 | 35187.0074 | ERP System | Vivein – Caroline Diedricks – Hospital Transport | -25.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/76 | 35187.0073 | ERP System | Vivein – Christina Solomons – Hospital Transport | -25.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/76 | 35187.0070 | ERP System | Vivein – Grandville Jones – Hospital Transport | -25.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/76 | 35187.0072 | ERP System | Vivein – Keagan Jonkers – Hospital Transport | -25.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/76 | 35187.0071 | ERP System | Vivein – Winers Madela – Hospital Transport | -25.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/71 | 35187.0065 | ERP System | Vivein – Cash & Carry – ID Copies & Cups for drug tests | -33.90 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/79 | 35187.0079 | ERP System | Yandisa – Bolt – Staff Travel | -41.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/75 | 35187.0069 | ERP System | Jennifer – PnP – Refreshments Vistors | -46.90 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/77 | 35187.0075 | ERP System | Nageema – Christiana Solomons – Transport To KR Farm | -50.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/77 | 35187.0076 | ERP System | Nageema – Grandville Jones – Transport To KR Farm | -50.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/78 | 35187.0078 | ERP System | Nageema – Keagan – Transport To KR Farm | -50.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/77 | 35187.0077 | ERP System | Nageema – Winers – Transport To KR Farm | -50.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/68 | 35187.0060 | ERP System | Vivein – Grandville Jones – Soccer Transport | -50.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/68 | 35187.0057 | ERP System | Vivein – Odwa Faleni – Soccer Transport | -50.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/68 | 35187.0059 | ERP System | Vivein – Sicelo – Soccer Transport | -50.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/68 | 35187.0058 | ERP System | Vivein – Wrenzil Van Neiting – Soccer Transport | -50.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/67 | 35187.0052 | ERP System | Vivien – Colin Gordon – Cleaning Project | -60.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/67 | 35187.0054 | ERP System | Vivien – Derick Basson – Cleaning Project | -60.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/67 | 35187.0055 | ERP System | Vivien – Heidi Veneel – Cleaning Project | -60.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/67 | 35187.0053 | ERP System | Vivien – Janelize Klein – Cleaning Project | -60.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/67 | 35187.0056 | ERP System | Vivien – Oiven Maribane – Cleaning Project | -60.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/69 | 35187.0061 | ERP System | Vivein – Ashley Chandler – Matrix Transport | -72.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/69 | 35187.0062 | ERP System | Vivein – Keagan Jonkers – Matrix Transport | -72.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/69 | 35187.0063 | ERP System | Vivein – Keanan Jonkers – Matrix Transport | -72.00 | |
| 2023-10-26 | 9868 |
8400/00/000/HO PSC
|
SSCAS20231026 | 35186.0019 | ERP System | Cash Withdrawal | 3,000.00 | |
| 2023-10-26 | 9892 |
8400/00/000/HO S86
|
GPDEP20231026 | 35176.0013 | ERP System | Cash Deposit Fee | -6.70 | |
| 2023-10-26 | 9892 |
8400/00/000/HO S86
|
GPDEP20231026 | 35176.0012 | ERP System | Elsie – Petty Cash Change | 170.00 | |
| 2023-10-27 | 10633 |
8400/00/000/HO PLH
|
DEP20231027 | 35952.0002 | ERP System | Lungie – Petty Cash Change | -1,817.02 | |
| 2023-10-27 | 10633 |
8400/00/000/HO PLH
|
EFT20231027 | 35205.0004 | ERP System | Robert – Advance – Refreshments | 1,700.00 | |
| 2023-10-27 | 12 |
8400/00/000/HO S68
|
EFT20231027 | 35205.0002 | ERP System | St Catherina Hospice – Ezekiel Digasu | -1,200.00 | |
| 2023-10-27 | 12 |
8400/00/000/HO S68
|
EFT20231027 | 35205.0001 | ERP System | St Catherina Hospice – Keaobaka Kgathisi | -1,200.00 | |
| 2023-10-27 | 12 |
8400/00/000/HO S68
|
EFT20231027 | 35205.0005 | ERP System | Shelley's Sleepover 2 | -1,400.00 | |
| 2023-10-27 | 12 |
8400/00/000/HO S68
|
TRF20231027 | 35206.0002 | ERP System | Alicia – Advance – Finance Training/Refreshments | -1,500.00 | |
| 2023-10-27 | 12 |
8400/00/000/HO S68
|
EFT20231027 | 35205.0006 | ERP System | Bruno Comfort Suites | -1,600.00 | |
| 2023-10-27 | 12 |
8400/00/000/HO S68
|
EFT20231027 | 35205.0004 | ERP System | Robert – Advance – Refreshments | -1,700.00 | |
| 2023-10-27 | 12 |
<<Split>>
|
GPEFT20231027 | 35203.0001 | ERP System | Boipelo – Claim – Transport | -177.00 | |
| 2023-10-27 | 12 |
8400/00/000/HO S68
|
DEP20231027 | 35952.0001 | ERP System | Lungie – Petty Cash Change | -1,817.02 | |
| 2023-10-27 | 12 |
8400/00/000/HO S68
|
EFT20231027 | 35205.0003 | ERP System | Karusha Veeran | -20,000.00 | |
| 2023-10-27 | 12 |
8400/00/000/HO S68
|
DO20231027 | 35704.0019 | ERP System | Salaries | -295,886.32 | |
| 2023-10-27 | 12 |
8400/00/000/HO S68
|
EFT20231027 | 35205.0007 | ERP System | Alicia/Natasha – Flight/Accommodation Refund | -432.74 | |
| 2023-10-27 | 12 |
8400/00/000/HO S68
|
EFT20231027 | 35205.0008 | ERP System | Botha'Sig Gastehuis | -8,123.60 | |
| 2023-10-27 | 12 |
SRM001
|
DEP20231027 | 35292.0021 | ERP System | Receipt Thank You | 1,294,494.00 | |
| 2023-10-27 | 12 |
<<Split>>
|
GPEFT20231027 | 35209.0001 | ERP System | Boipelo – Claim – Transport | 177.00 | |
| 2023-10-27 | 12 |
8400/00/000/HO S68
|
DEP20231027 | 35292.0018 | ERP System | Lungie – Petty Cash Change | 1,817.02 | |
| 2023-10-27 | 12 |
8400/00/000/HO S68
|
DEP20231027 | 35952.0002 | ERP System | Lungie – Petty Cash Change | 1,817.02 | |
| 2023-10-27 | 12 |
DUJ001
|
DEP20231027 | 35292.0019 | ERP System | Receipt Thank You | 600.00 | |
| 2023-10-27 | 12 |
DUJ001
|
DEP20231027 | 35292.0020 | ERP System | Receipt Thank You | 73,043.52 | |
| 2023-10-27 | 13 |
8400/00/000/HO S31
|
MLTRF20231027 | 35201.0001 | ERP System | Account Top Up | -450,000.00 | |
| 2023-10-27 | 1653 |
8400/00/000/HO PWC
|
WC PC0041 | 35177.0069 | ERP System | Alisha – InDriver – School Prog Transport | -56.00 | |
| 2023-10-27 | 1653 |
8400/00/000/HO PWC
|
WC PC0041 | 35177.0070 | ERP System | Alisha – InDriver – School Prog Transport | -58.00 | |
| 2023-10-27 | 1680 |
8400/00/000/HO S48
|
DO20231027 | 35287.0027 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-27 | 1680 |
8400/00/000/HO S48
|
DCP20231027 | 35287.0026 | ERP System | Obed – Shell – Car Wash | -95.00 | |
| 2023-10-27 | 1680 |
8400/00/000/HO S48
|
DCP20231027 | 35290.0002 | ERP System | Obed – Shell – Carwash | -95.00 | |
| 2023-10-27 | 1680 |
8400/00/000/HO S48
|
TRF20231027 | 35206.0002 | ERP System | Alicia – Advance – Finance Training/Refreshments | 1,500.00 | |
| 2023-10-27 | 1680 |
8400/00/000/HO S48
|
DCP20231027 | 35290.0001 | ERP System | Obed – Shell – Carwash | 95.00 | |
| 2023-10-27 | 1682 |
8400/00/000/HO S98
|
MPEFT20231027 | 35222.0013 | ERP System | Salaries | -109,208.21 | |
| 2023-10-27 | 1682 |
<<Split>>
|
MPEFT20231027 | 35207.0001 | ERP System | Sam – Claim – Boad Members Transport | -600.00 | |
| 2023-10-27 | 35 |
8400/00/000/HO PHO
|
EFT20231027 | 35205.0007 | ERP System | Alicia/Natasha – Flight/Accommodation Refund | 432.74 | |
| 2023-10-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0017 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35112.0008 | ERP System | Magauta – Taxi – Submitting Recons/Rosebank | -45.00 | |
| 2023-10-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35122.0003 | ERP System | Esther – K. Ntshabo Car Wash | -80.00 | |
| 2023-10-27 | 38 |
8400/00/000/HO PMP
|
MPEFT20231027 | 35334.0001 | ERP System | Phumeza/Hombakazi – Chicken Licken – Children's Refreshments | -218.00 | |
| 2023-10-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20231027 | 35195.0002 | ERP System | Dr John Wulz | -1,000.00 | |
| 2023-10-27 | 9701 |
8400/00/000/HO S124
|
SSDO20231027 | 35376.0064 | ERP System | Prepaid Money Debit | -1,550.00 | |
| 2023-10-27 | 9701 |
<<Split>>
|
SSDEP20231027 | 36068.0005 | ERP System | CCID | -162,909.00 | |
| 2023-10-27 | 9701 |
8400/00/000/HO S124
|
SSDO20231027 | 35376.0068 | ERP System | Prepaid Money Debit | -1,680.00 | |
| 2023-10-27 | 9701 |
<<Split>>
|
SSEFT20231027 | 35195.0003 | ERP System | Lyn Joy Van Der Horst | -2,194.28 | |
| 2023-10-27 | 9701 |
8400/00/000/HO S124
|
SSDO20231027 | 35376.0070 | ERP System | Prepaid Money Debit | -280.00 | |
| 2023-10-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20231027 | 35195.0004 | ERP System | Margie Pankhrust | -3,000.00 | |
| 2023-10-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20231027 | 35195.0001 | ERP System | Ecozyme | -3,596.37 | |
| 2023-10-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20231027 | 35377.0001 | ERP System | October 2023 Salaries | -405,241.38 | |
| 2023-10-27 | 9701 |
8400/00/000/HO S124
|
SSDO20231027 | 35376.0067 | ERP System | Prepaid Money Debit | -5,000.00 | |
| 2023-10-27 | 9701 |
8400/00/000/HO S124
|
SSDO20231027 | 35376.0065 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-10-27 | 9701 |
8400/00/000/HO S124
|
SSDO20231027 | 35376.0066 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-10-27 | 9701 |
8400/00/000/HO S124
|
SSDO20231027 | 35376.0069 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-10-27 | 9701 |
8400/00/000/HO S124
|
SSDO20231027 | 35376.0071 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-10-27 | 9701 |
<<Split>>
|
SSDEP20231027 | 35376.0063 | ERP System | CCID | 162,909.00 | |
| 2023-10-27 | 9701 |
<<Split>>
|
SSDEP20231027 | 36068.0006 | ERP System | CCID | 162,909.00 | |
| 2023-10-27 | 9701 |
8400/00/000/HO S124
|
SSDEP20231027 | 35376.0061 | ERP System | Yoco Sales | 28.99 | |
| 2023-10-27 | 9701 |
8400/00/000/HO S124
|
MLTRF20231027 | 35201.0001 | ERP System | Account Top Up | 450,000.00 | |
| 2023-10-27 | 9701 |
8400/00/000/HO S124
|
SSDEP20231027 | 35376.0062 | ERP System | Home BAO | 720.00 | |
| 2023-10-27 | 9702 |
8400/00/000/HO S94
|
WCEFT20231027 | 35226.0005 | ERP System | Salaries | -169,890.93 | |
| 2023-10-27 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/82 | 35187.0087 | ERP System | Nozuko – PnP – Soccer Team Food & Airtime | -103.70 | |
| 2023-10-27 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/81 | 35187.0086 | ERP System | Rudolf – Bolt – Soccer Team | -143.00 | |
| 2023-10-27 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/82 | 35187.0088 | ERP System | Nozuko – PnP – Soccer Team Food & Airtime | -21.90 | |
| 2023-10-27 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/80 | 35187.0084 | ERP System | Thandi – Aphiwe Mvandaba – Matrix Transport | -30.00 | |
| 2023-10-27 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/80 | 35187.0082 | ERP System | Thandi – Hlonipani Sekuni – Matrix Transport | -30.00 | |
| 2023-10-27 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/80 | 35187.0080 | ERP System | Thandi – Jennifer Solomons – Matrix Transport | -30.00 | |
| 2023-10-27 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/80 | 35187.0085 | ERP System | Thandi – Priscilla Philander – Matrix Transport | -30.00 | |
| 2023-10-27 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/80 | 35187.0083 | ERP System | Thandi – Tarren Faroi – Matrix Transport | -30.00 | |
| 2023-10-27 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/80 | 35187.0081 | ERP System | Thandi – Yonela Mtikitiki – Matrix Transport | -30.00 | |
| 2023-10-27 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/82 | 35187.0089 | ERP System | Nozuko – Food Lovers – Soccer Team Food & Airtime | -47.90 | |
| 2023-10-27 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/58 | 35187.0032 | ERP System | Yandisa – Mr J Molla – Caretaker Support | -52.00 | |
| 2023-10-27 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/58 | 35187.0033 | ERP System | Yandisa – Mr J Molla – Caretaker Support | -7.70 | |
| 2023-10-27 | 9892 |
<<Split>>
|
GPEFT20231027 | 35210.0001 | ERP System | Boipelo – Claim – Transport | -177.00 | |
| 2023-10-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20231027 | 35176.0014 | ERP System | Salaries | -272,169.69 | |
| 2023-10-27 | 9935 |
8400/00/000/HO S08
|
PEP20231025 | 35241.0003 | ERP System | Salaries – October 2023 | -316,996.77 | |
| 2023-10-28 | 9701 |
8400/00/000/HO S124
|
SSDO20231028 | 35376.0075 | ERP System | Tumileng KHU001 – ADT Walmer Estate | -347.00 | |
| 2023-10-28 | 9701 |
8400/00/000/HO S124
|
SSDO20231028 | 35376.0076 | ERP System | Tumileng KHU002 – ADT Kuilsriver | -347.00 | |
| 2023-10-28 | 9701 |
8400/00/000/HO S124
|
SSDO20231028 | 35376.0077 | ERP System | Tumileng KHU003 – ADT Vredehoek | -374.00 | |
| 2023-10-28 | 9701 |
8400/00/000/HO S124
|
SSDO20231028 | 35376.0074 | ERP System | Tumileng KHU004 – ADT Roeland Gardens | -374.00 | |
| 2023-10-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20231028 | 35376.0072 | ERP System | Yoco Sales | 34.78 | |
| 2023-10-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20231028 | 35376.0073 | ERP System | Food Club | 890.00 | |
| 2023-10-30 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231030 | 35307.0001 | ERP System | Tshegofatso/Kabelo – Graduation/Transport Fare | -200.00 | |
| 2023-10-30 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231030 | 35307.0002 | ERP System | Tshegofatso – Cash & Carry – Retlakgona P/School H/Day Prog Refresh | -215.95 | |
| 2023-10-30 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231030 | 35307.0003 | ERP System | Tshegofatso/Hildah | -34.05 | |
| 2023-10-30 | 10632 |
8400/00/000/HO SRM
|
NWDCP20231030 | 35305.0014 | ERP System | Cash Withdrawal/Cash Back | 450.00 | |
| 2023-10-30 | 10633 |
8400/00/000/HO PLH
|
EFT20231027 | 35689.0002 | ERP System | Robert – Steers – Photo Shoot/Refresh | -199.90 | |
| 2023-10-30 | 10633 |
8400/00/000/HO PLH
|
EFT20231027 | 35689.0001 | ERP System | Robert – KFC – Photo Shoot/Refresh | -89.80 | |
| 2023-10-30 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0002 | ERP System | Africa – Pick n Pay – Project Intoduction/Refreshments | -225.23 | |
| 2023-10-30 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0003 | ERP System | Africa – Cash Crusaders – Phone Holder | -74.90 | |
| 2023-10-30 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0001 | ERP System | Africa – Eat In – Project Intoduction/Refreshments | -91.00 | |
| 2023-10-30 | 12 |
8400/00/000/HO S68
|
EFT20231027 | 35202.0002 | ERP System | Angel – Advance – Transport/Refreshments | -11,400.00 | |
| 2023-10-30 | 12 |
8400/00/000/HO S68
|
TRF20231030 | 35206.0004 | ERP System | Duja Contribution | -12,000.00 | |
| 2023-10-30 | 12 |
8400/00/000/HO S68
|
EFT20231030 | 35205.0012 | ERP System | Thamaga – Taxi – Mogwase/Rusternburg Return | -155.00 | |
| 2023-10-30 | 12 |
8400/00/000/HO S68
|
DO20231030 | 35704.0018 | ERP System | Sanlam Debit Order | -16,217.25 | |
| 2023-10-30 | 12 |
8400/00/000/HO S68
|
EFT20231030 | 35205.0010 | ERP System | Echo Mountain Inn | -1,800.00 | |
| 2023-10-30 | 12 |
8400/00/000/HO S68
|
DO20231030 | 35704.0020 | ERP System | FEE: TEMP Limit Initiation | -2,000.00 | |
| 2023-10-30 | 12 |
8400/00/000/HO S68
|
EFT20231030 | 35205.0011 | ERP System | Ilke – Cartridge Hyper – Cartridge | -265.00 | |
| 2023-10-30 | 12 |
8400/00/000/HO S68
|
GPEFT20231030 | 35203.0002 | ERP System | Steffi Theodora Graaf | -287.98 | |
| 2023-10-30 | 12 |
8400/00/000/HO S68
|
EFT20231030 | 35205.0009 | ERP System | Deandre Booysen | -3,372.00 | |
| 2023-10-30 | 12 |
8400/00/000/HO S68
|
TRF20231030 | 35206.0003 | ERP System | Alicia – Advance – Rusternburg Staff Dinner | -440.00 | |
| 2023-10-30 | 12 |
BAN001
|
DEP20231030 | 35777.0001 | ERP System | Receipt Thank You | -69.68 | |
| 2023-10-30 | 12 |
8400/00/000/HO S68
|
GPEFT20231030 | 35209.0002 | ERP System | Steffi Theodora Graaff | 287.98 | |
| 2023-10-30 | 12 |
8400/00/000/HO S68
|
DEP20231030 | 35777.0002 | ERP System | Angel – Petty Cash Change | 69.68 | |
| 2023-10-30 | 12 |
BAN001
|
DEP20231030 | 35292.0022 | ERP System | Receipt Thank You | 69.68 | |
| 2023-10-30 | 1680 |
8400/00/000/HO S48
|
DCP20231030 | 35287.0030 | ERP System | Alicia – Mc Donald – Refreshments | -313.20 | |
| 2023-10-30 | 1680 |
8400/00/000/HO S48
|
DCP20231030 | 35287.0031 | ERP System | Alicia – Pick n Pay – Refreshments | -353.84 | |
| 2023-10-30 | 1680 |
8400/00/000/HO S48
|
DO20231030 | 35287.0032 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-30 | 1680 |
8400/00/000/HO S48
|
DO20231030 | 35287.0033 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-30 | 1680 |
8400/00/000/HO S48
|
DO20231030 | 35287.0034 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-30 | 1680 |
8400/00/000/HO S48
|
DO20231030 | 35287.0035 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-30 | 1680 |
8400/00/000/HO S48
|
DCP20231030 | 35287.0028 | ERP System | Alicia – Pick n Pay – Refreshments | -597.66 | |
| 2023-10-30 | 1680 |
8400/00/000/HO S48
|
DCP20231030 | 35287.0029 | ERP System | Alicia – Rosebank Mall – Packing | -8.00 | |
| 2023-10-30 | 1680 |
8400/00/000/HO S48
|
TRF20231030 | 35206.0003 | ERP System | Alicia – Advance – Rusternburg Staff Dinner | 440.00 | |
| 2023-10-30 | 1682 |
8400/00/000/HO S98
|
MPDO20231030 | 35222.0014 | ERP System | Kotisha PTY LTD – Donation | 1,000.00 | |
| 2023-10-30 | 23 |
8400/00/000/HO S71
|
NWDO20231030 | 35305.0015 | ERP System | Debit Card Purchase Fee | -6.40 | |
| 2023-10-30 | 23 |
<<Split>>
|
NWDCP20231030 | 35305.0014 | ERP System | Tshegofatso – Graduation Event | -699.98 | |
| 2023-10-30 | 31 |
8400/00/000/HO S87
|
SSDO20231030 | 35186.0025 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-30 | 31 |
8400/00/000/HO S87
|
SSDCP20231030 | 35186.0024 | ERP System | Andrew – Engen – Fuel | -664.93 | |
| 2023-10-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0018 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-30 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0003 | ERP System | Angel – Superspar- Leaners & Youth/Refreshments | -1,528.11 | |
| 2023-10-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20231030 | 35331.0008 | ERP System | Nothile – Pick n Pay – Airtime | -300.00 | |
| 2023-10-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20231030 | 35331.0009 | ERP System | Philani – Caltex – Airtime | -400.00 | |
| 2023-10-30 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0002 | ERP System | Angel – Bolt – Transport | -49.00 | |
| 2023-10-30 | 38 |
8400/00/000/HO PMP
|
DEP20231030 | 35777.0002 | ERP System | Angel – Petty Cash Change | -69.68 | |
| 2023-10-30 | 38 |
8400/00/000/HO PMP
|
EFT20231024 | 35284.0013 | ERP System | Angel S Nkosi | -69.68 | |
| 2023-10-30 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0001 | ERP System | Angel – Bolt – Transport | -81.00 | |
| 2023-10-30 | 38 |
8400/00/000/HO PMP
|
EFT20231027 | 35202.0002 | ERP System | Angel – Advance – Transport/Refreshments | 11,400.00 | |
| 2023-10-30 | 9701 |
<<Split>>
|
SSEFT20231030 | 35195.0006 | ERP System | Vuyokazi Mbala | -1,200.00 | |
| 2023-10-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20231030 | 35195.0005 | ERP System | Petra Frith | -15,000.00 | |
| 2023-10-30 | 9701 |
8400/00/000/HO S124
|
SSDO20231030 | 35376.0084 | ERP System | Cash Deposit Fee | -16.60 | |
| 2023-10-30 | 9701 |
8400/00/000/HO S124
|
SSDO20231030 | 35376.0083 | ERP System | Cash Deposit Fee | -17.70 | |
| 2023-10-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20231030 | 35376.0081 | ERP System | Garden Sales | 1,010.00 | |
| 2023-10-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20231030 | 35376.0082 | ERP System | YMCA Rent | 1,200.00 | |
| 2023-10-30 | 9701 |
<<Split>>
|
SSDEP20231030 | 35376.0079 | ERP System | Mr Danile Xozumti | 8,000.00 | |
| 2023-10-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20231030 | 35376.0080 | ERP System | Dave's Lot | 850.00 | |
| 2023-10-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20231030 | 35376.0078 | ERP System | INV R1040 – New York Bagel – Compost | 900.00 | |
| 2023-10-30 | 9702 |
8400/00/000/HO S94
|
WCEFT20231030 | 35341.0002 | ERP System | Softol MSP (PTY) LTD | -14,375.00 | |
| 2023-10-30 | 9702 |
8400/00/000/HO S94
|
WCEFT20231030 | 35208.0001 | ERP System | Softsol MSP (PTY) LTD | -14,375.00 | |
| 2023-10-30 | 9702 |
8400/00/000/HO S94
|
TRF20231030 | 35206.0004 | ERP System | Duja Contribution | 12,000.00 | |
| 2023-10-30 | 9702 |
8400/00/000/HO S94
|
WCEFT20231030 | 35341.0001 | ERP System | Softol MSP (PTY) LTD | 14,375.00 | |
| 2023-10-30 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/83 | 35187.0090 | ERP System | Yondisa – Shoprite – Airtime & Data | -100.00 | |
| 2023-10-30 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/84 | 35187.0091 | ERP System | Sibusiso – Bolt – Hospital Transport | -42.00 | |
| 2023-10-30 | 9892 |
AFR006
|
GPDO20231030 | 35176.0015 | ERP System | Afrihost – GP | -159.00 | |
| 2023-10-30 | 9892 |
8400/00/000/HO S86
|
GPEFT20231030 | 35210.0002 | ERP System | Steffi Theodora Graaff | -287.98 | |
| 2023-10-31 | 10633 |
8400/00/000/HO PLH
|
EFT20231027 | 35689.0003 | ERP System | Robert – Engen- Photo Shoot/Refresh | -128.70 | |
| 2023-10-31 | 10633 |
8400/00/000/HO PLH
|
EFT20231027 | 35689.0004 | ERP System | Robert – Pick n Pay- Photo Shoot/Refresh | -30.00 | |
| 2023-10-31 | 10633 |
8400/00/000/HO PLH
|
EFT20231027 | 35689.0005 | ERP System | Robert – Spur – Photo Shoot/Refresh | -645.00 | |
| 2023-10-31 | 10750 |
8400/00/000/HO S80
|
SSDEP20231031 | 35328.0001 | ERP System | Interest Capitilised | 13,549.20 | |
| 2023-10-31 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0007 | ERP System | Africa – OK Foods – Project Intoduction/Refreshments | -129.92 | |
| 2023-10-31 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0008 | ERP System | Africa – Mynhuis – Project Intoduction/Refreshments | -390.00 | |
| 2023-10-31 | 12 |
8400/00/000/HO S68
|
EFT20231031 | 35205.0017 | ERP System | Lunga Jonas | -1,000.00 | |
| 2023-10-31 | 12 |
8400/00/000/HO S68
|
GPEFT20231031 | 35203.0004 | ERP System | Mabana/Alicia – Blue Approved – Electricity | -1,000.00 | |
| 2023-10-31 | 12 |
8400/00/000/HO S68
|
TRF20231031 | 35206.0005 | ERP System | Tshegofatso – Advance – Holiday Programme Event | -1,004.00 | |
| 2023-10-31 | 12 |
NAS001
|
DO20231031 | 35704.0021 | ERP System | Nashua | -10,528.96 | |
| 2023-10-31 | 12 |
8400/00/000/HO S68
|
DO20231031 | 35704.0025 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-10-31 | 12 |
8400/00/000/HO S68
|
EFT20231031 | 35205.0013 | ERP System | Vivian Van Heerden | -1,450.00 | |
| 2023-10-31 | 12 |
<<Split>>
|
GPEFT20231031 | 35203.0003 | ERP System | Boipelo – Claim – Transport | -162.00 | |
| 2023-10-31 | 12 |
8400/00/000/HO S68
|
EFT20231031 | 35205.0015 | ERP System | Charlene Narsoo | -22,142.31 | |
| 2023-10-31 | 12 |
8400/00/000/HO S68
|
EFT20231031 | 35205.0019 | ERP System | Emancipation | -2,400.00 | |
| 2023-10-31 | 12 |
8400/00/000/HO S68
|
DO20231031 | 35704.0022 | ERP System | Vodacom C0007981 | -2,806.56 | |
| 2023-10-31 | 12 |
8400/00/000/HO S68
|
DO20231031 | 35704.0024 | ERP System | Service Fee | -290.50 | |
| 2023-10-31 | 12 |
8400/00/000/HO S68
|
EFT20231031 | 35205.0016 | ERP System | Linda Makhubela | -5,500.00 | |
| 2023-10-31 | 12 |
8400/00/000/HO S68
|
DO20231031 | 35704.0026 | ERP System | Overdraft Service Fee | -57.50 | |
| 2023-10-31 | 12 |
8400/00/000/HO S68
|
DO20231031 | 35704.0023 | ERP System | MTN | -572.69 | |
| 2023-10-31 | 12 |
8400/00/000/HO S68
|
EFT20231031 | 35205.0014 | ERP System | Peige 360 | -657.00 | |
| 2023-10-31 | 12 |
8400/00/000/HO S68
|
EFT20231031 | 35205.0018 | ERP System | Banele Smith – Taxi – Finance Development Training | -70.00 | |
| 2023-10-31 | 12 |
8400/00/000/HO S68
|
GPEFT20231031 | 35209.0004 | ERP System | Mabana/Alicia – Blu Approved – Electricity | 1,000.00 | |
| 2023-10-31 | 12 |
<<Split>>
|
GPEFT20231031 | 35209.0003 | ERP System | Boipelo – Claim – Transport | 162.00 | |
| 2023-10-31 | 1653 |
8400/00/000/HO PWC
|
WC PC0042 | 35177.0073 | ERP System | Evermore – Shoprite – School Prog Refreshments | -19.90 | |
| 2023-10-31 | 1653 |
8400/00/000/HO PWC
|
WC PC0042 | 35177.0072 | ERP System | Evermore – InDriver – School Prog Transport | -31.00 | |
| 2023-10-31 | 1653 |
8400/00/000/HO PWC
|
WC PC0042 | 35177.0071 | ERP System | Evermore – InDriver – School Prog Transport | -35.00 | |
| 2023-10-31 | 1653 |
8400/00/000/HO PWC
|
WC PC0043 | 35177.0074 | ERP System | Mercia – Spar – Clients Refreshments | -91.17 | |
| 2023-10-31 | 1680 |
8400/00/000/HO S48
|
DO20231031 | 35287.0040 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-10-31 | 1680 |
8400/00/000/HO S48
|
DCP20231031 | 35287.0037 | ERP System | Alicia – Pick n Pay – Refreshments | -116.95 | |
| 2023-10-31 | 1680 |
<<Split>>
|
DCP20231031 | 35288.0002 | ERP System | Alicia – Pick n Pay – Refreshments | -134.24 | |
| 2023-10-31 | 1680 |
8400/00/000/HO S48
|
DCP20231031 | 35287.0036 | ERP System | Alicia – Woolworths – Refreshments | -207.97 | |
| 2023-10-31 | 1680 |
8400/00/000/HO S48
|
DO20231031 | 35287.0038 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-31 | 1680 |
8400/00/000/HO S48
|
DO20231031 | 35287.0039 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-31 | 1680 |
8400/00/000/HO S48
|
DO20231031 | 35287.0041 | ERP System | Overdraft Service Fee | -69.00 | |
| 2023-10-31 | 1680 |
8400/00/000/HO S48
|
DCP20231031 | 35288.0001 | ERP System | Alicia – Pick n Pay – Refreshments | 116.95 | |
| 2023-10-31 | 1681 |
8400/00/000/HO S36
|
WCDO20231031 | 35178.0011 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-10-31 | 1681 |
8400/00/000/HO S36
|
WCDO20231031 | 35178.0012 | ERP System | Service Fee | -162.00 | |
| 2023-10-31 | 1681 |
8400/00/000/HO S36
|
WCTRF20231031 | 35170.0001 | ERP System | Petty Cash Top Up | 6,000.00 | |
| 2023-10-31 | 1682 |
8400/00/000/HO S98
|
MPDO20231031 | 35222.0016 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-10-31 | 1682 |
NAS007
|
MPDO20231031 | 35222.0015 | ERP System | Nashua | -1,893.72 | |
| 2023-10-31 | 1682 |
8400/00/000/HO S98
|
MPDO20231031 | 35222.0017 | ERP System | Service Fee | -19.00 | |
| 2023-10-31 | 1684 |
8400/00/000/HO S15
|
S15DO20231031 | 35228.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-10-31 | 1793 |
8400/00/000/HO S40
|
MPDO20231031 | 35392.0050 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-10-31 | 1793 |
8400/00/000/HO S40
|
MPDO20231031 | 35392.0051 | ERP System | Service Fees | -158.40 | |
| 2023-10-31 | 19 |
8400/00/000/HO S27
|
S27DO20231031 | 35230.0002 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-10-31 | 20 |
8400/00/000/HO S29
|
LHDO20231031 | 35327.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-10-31 | 23 |
8400/00/000/HO S71
|
NWDO20231030 | 35305.0016 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-10-31 | 23 |
8400/00/000/HO S71
|
NWDO20231030 | 35305.0017 | ERP System | Service Fee | -44.00 | |
| 2023-10-31 | 23 |
8400/00/000/HO S71
|
TRF20231031 | 35206.0005 | ERP System | Tshegofatso – Advance – Holiday Programme Event | 1,004.00 | |
| 2023-10-31 | 30 |
8400/00/000/HO S13
|
S13DO20231031 | 35266.0001 | ERP System | Monthly Managament Fee | -111.00 | |
| 2023-10-31 | 31 |
8400/00/000/HO S87
|
SSDO20231031 | 35186.0029 | ERP System | Other ATM Bal Enquiry | -10.00 | |
| 2023-10-31 | 31 |
8400/00/000/HO S87
|
SSDO20231031 | 35186.0028 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-10-31 | 31 |
8400/00/000/HO S87
|
SSDO20231031 | 35186.0030 | ERP System | Service Fee | -396.00 | |
| 2023-10-31 | 31 |
8400/00/000/HO S87
|
SSDO20231031 | 35186.0027 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-10-31 | 31 |
8400/00/000/HO S87
|
SSDCP20231031 | 35186.0026 | ERP System | Rudolf – Game – Client Furniture | -4,200.00 | |
| 2023-10-31 | 31 |
8400/00/000/HO S87
|
SSTRF20231031 | 35179.0001 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2023-10-31 | 32 |
8400/00/000/HO S75
|
NWDO20231031 | 35265.0002 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-10-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20231002 | 35162.0001 | ERP System | Keitumetse – Write Off | -0.02 | |
| 2023-10-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20231009 | 35152.0001 | ERP System | Prscilla – Write Off | -1.00 | |
| 2023-10-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20231018 | 35135.0019 | ERP System | Mitchell – Taxi – Collect Car/Court & Back | -26.00 | |
| 2023-10-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0004 | ERP System | Mitchelle – (Melisizwe) Taxi – PC Session/KSS & Back | -26.00 | |
| 2023-10-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0012 | ERP System | Mitchelle – (Phumlani) Taxi – PC Session/KSS & Back | -26.00 | |
| 2023-10-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20231006 | 35161.0008 | ERP System | Mitchelle – (Gift) Taxi – PC Session/KSS & Back | -40.00 | |
| 2023-10-31 | 38 |
8400/00/000/HO PMP
|
JE2024-025 | 35193.0001 | ERP System | Salary Journal CTC | 1,600.00 | |
| 2023-10-31 | 38 |
8400/00/000/HO PMP
|
JE2024-025 | 35193.0001 | ERP System | Salary Journal CTC | 500.00 | |
| 2023-10-31 | 38 |
8400/00/000/HO PMP
|
JE2024-025 | 35193.0001 | ERP System | Salary Journal CTC | 668.00 | |
| 2023-10-31 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0004 | ERP System | Angel – Superspar – Leaners & Youth/Refreshments | -1,549.52 | |
| 2023-10-31 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0006 | ERP System | Angel – Bolt – Transport | -26.00 | |
| 2023-10-31 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0007 | ERP System | Angel – Bolt – Transport | -26.00 | |
| 2023-10-31 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0005 | ERP System | Angel – Bolt – Transport | -322.00 | |
| 2023-10-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20231101 | 35331.0010 | ERP System | Venelia – Checkers – Airtime | -400.00 | |
| 2023-10-31 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0008 | ERP System | Angel – Bolt – Transport | -52.00 | |
| 2023-10-31 | 9701 |
8400/00/000/HO S124
|
SSTRF20231031 | 35179.0001 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2023-10-31 | 9701 |
8400/00/000/HO S124
|
SSDO20231031 | 35376.0088 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-10-31 | 9701 |
8400/00/000/HO S124
|
SSDO20231031 | 35376.0087 | ERP System | Service Fees | -114.00 | |
| 2023-10-31 | 9701 |
NAS013
|
DO20231031 | 35379.0001 | ERP System | Nashua | -2,312.59 | |
| 2023-10-31 | 9701 |
8400/00/000/HO S124
|
SSDO20231031 | 35376.0089 | ERP System | Cash Deposit Fee | -48.50 | |
| 2023-10-31 | 9701 |
<<Split>>
|
SSEFT20231031 | 35195.0007 | ERP System | Pepsico | -6,485.84 | |
| 2023-10-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20231031 | 35376.0086 | ERP System | Dumisa Ali – Wendy House | 4,000.00 | |
| 2023-10-31 | 9701 |
8400/00/000/HO S124
|
SSDO20231031 | 35376.0085 | ERP System | Reverie Social Table | 630.00 | |
| 2023-10-31 | 9702 |
8400/00/000/HO S94
|
WCDO20231031 | 35226.0009 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-10-31 | 9702 |
NAS010
|
WCDO20231031 | 35226.0006 | ERP System | Nashua | -1,711.28 | |
| 2023-10-31 | 9702 |
8400/00/000/HO S94
|
WCDO20231031 | 35226.0008 | ERP System | Service Fee | -38.00 | |
| 2023-10-31 | 9702 |
LOO001
|
WCEFT20231031 | 35208.0002 | ERP System | Look Alive / Al Ikhlaas Trust | -5,728.00 | |
| 2023-10-31 | 9702 |
8400/00/000/HO S94
|
WCTRF20231031 | 35170.0001 | ERP System | Petty Cash Top Up | -6,000.00 | |
| 2023-10-31 | 9702 |
8400/00/000/HO S94
|
WCDO20231031 | 35226.0007 | ERP System | Overdraft Service Fee | -69.00 | |
| 2023-10-31 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/86 | 35187.0094 | ERP System | Vivein – Clients To Attend Denitist Transport | -120.00 | |
| 2023-10-31 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/85 | 35187.0092 | ERP System | Rudulf – Game – Client TV Shortfall | -299.00 | |
| 2023-10-31 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/86 | 35187.0095 | ERP System | Vivein – Clients To Clinic Transport | -40.00 | |
| 2023-10-31 | 9868 |
8400/00/000/HO PSC
|
SCPC10-23/86 | 35187.0093 | ERP System | Vivein – Sicelo – Soccer Meeting | -65.00 | |
| 2023-10-31 | 9892 |
8400/00/000/HO S86
|
GPEFT20231031 | 35210.0004 | ERP System | Mabana/Alicia – Blu Approved – Electricity | -1,000.00 | |
| 2023-10-31 | 9892 |
<<Split>>
|
GPDO20231031 | 35176.0020 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-10-31 | 9892 |
8400/00/000/HO S86
|
GPDO20231031 | 35176.0018 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-10-31 | 9892 |
<<Split>>
|
GPEFT20231031 | 35210.0003 | ERP System | Boipelo – Claim – Transport | -162.00 | |
| 2023-10-31 | 9892 |
NAS012
|
GPDEP20231031 | 35176.0017 | ERP System | Nashua | -4,819.64 | |
| 2023-10-31 | 9892 |
8400/00/000/HO S86
|
GPDO20231031 | 35176.0021 | ERP System | Overdraft Services Fee | -69.00 | |
| 2023-10-31 | 9892 |
<<Split>>
|
GPDO20231031 | 35176.0019 | ERP System | Service Fee | -76.00 | |
| 2023-10-31 | 9892 |
8400/00/000/HO S86
|
GPDEP20231031 | 35176.0016 | ERP System | Moreme Mothapo | 1,000.00 | |
| 2023-10-31 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231031 | 35240.0008 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-11-01 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231019 | 35309.0007 | ERP System | Tshegofatso/Vinolia – Transport Fare | -42.00 | |
| 2023-11-01 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231019 | 35309.0010 | ERP System | Tshegofatso – Shoprite – Stationery | -89.99 | |
| 2023-11-01 | 10633 |
8400/00/000/HO PLH
|
EFT20231027 | 35689.0006 | ERP System | Robert – Total – Photo Shoot/Refresh | -177.00 | |
| 2023-11-01 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0010 | ERP System | Africa – Superspar – Project Intoduction/Refreshments | -138.95 | |
| 2023-11-01 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0011 | ERP System | Africa – Van Der Linde Toyota – Fuel | -300.00 | |
| 2023-11-01 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0012 | ERP System | Africa – Mynhuis – Project Intoduction/Refreshments | -445.00 | |
| 2023-11-01 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0009 | ERP System | Africa – Superspar – Project Intoduction/Refreshments | -542.21 | |
| 2023-11-01 | 12 |
TEL003
|
EFT20231101 | 35634.0014 | ERP System | Telkom SA Ltd Vines | -1,057.21 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
EFT20231101 | 35286.0001 | ERP System | Admin Fees – WRA – September 2023 | -11,334.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
TRF20231101 | 35719.0001 | ERP System | Admin Fees – WRA – September 2023 | -11,334.00 | |
| 2023-11-01 | 12 |
<<Split>>
|
EFT20231101 | 35634.0006 | ERP System | Lesley – Claim – Refreshments | -1,150.49 | |
| 2023-11-01 | 12 |
<<Split>>
|
EFT20231101 | 35634.0002 | ERP System | Piet Chauke – Claim – Copies/Sawdust Bags | -115.00 | |
| 2023-11-01 | 12 |
<<Split>>
|
EFT20231101 | 35634.0008 | ERP System | Lesley – Claim – Refreshments | -1,336.82 | |
| 2023-11-01 | 12 |
XNE001
|
DO20231101 | 35636.0003 | ERP System | Xneelo | -149.00 | |
| 2023-11-01 | 12 |
<<Split>>
|
EFT20231101 | 35634.0003 | ERP System | Lesley – Claim – Refreshments | -1,650.72 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
EFT20231101 | 35286.0002 | ERP System | Motor Vehicle -August 2023 – Refund | -19,070.10 | |
| 2023-11-01 | 12 |
<<Split>>
|
EFT20231101 | 35634.0007 | ERP System | Lesley – Claim – Transport | -2,193.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
DO20231101 | 35636.0001 | ERP System | Discovery Medical Aid | -22,064.00 | |
| 2023-11-01 | 12 |
<<Split>>
|
EFT20231101 | 35634.0012 | ERP System | Softsol MPS (Pyt) Ltd | -23,561.20 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
EFT20231101 | 35286.0003 | ERP System | Comic Relief | -240,747.15 | |
| 2023-11-01 | 12 |
<<Split>>
|
EFT20231101 | 35634.0010 | ERP System | Choice Decisions 96 (Pty) Ltd | -24,981.47 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
EFT20231101 | 35286.0004 | ERP System | Account Top Up Refund | -400,000.00 | |
| 2023-11-01 | 12 |
VOD004
|
DO20231101 | 35636.0008 | ERP System | Vodacom NA143983 | -4,001.47 | |
| 2023-11-01 | 12 |
NET001
|
DO20231101 | 35636.0004 | ERP System | Netstar | -4,103.02 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
EFT20231101 | 35634.0013 | ERP System | Softsol MPS (Pyt) Ltd | -415.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
EFT20231101 | 35634.0005 | ERP System | Lesley – Oxford Road Convenience Centre – Refreshments | -47.00 | |
| 2023-11-01 | 12 |
<<Split>>
|
DO20231101 | 35636.0009 | ERP System | Bryte Insurance Premium | -49,975.60 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
EFT20231101 | 35634.0001 | ERP System | MBBS Accounting Services | -5,015.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
DO202311101 | 35636.0007 | ERP System | SBSA Fleet | -50,228.36 | |
| 2023-11-01 | 12 |
<<Split>>
|
EFT20231101 | 35634.0004 | ERP System | Mr Graham – Livelihoods | -5,242.66 | |
| 2023-11-01 | 12 |
EZI001
|
EFT20231101 | 35634.0009 | ERP System | Ezi Store | -6,150.00 | |
| 2023-11-01 | 12 |
NAS001
|
EFT20231101 | 35634.0011 | ERP System | Nashua North – 22100 | -747.50 | |
| 2023-11-01 | 12 |
PAS002
|
DO20231101 | 35636.0005 | ERP System | Pastel Evolution Debit Order | -747.92 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
DO20231101 | 35636.0006 | ERP System | Hollard Insurance | -8,674.97 | |
| 2023-11-01 | 12 |
AFR003
|
DO20231101 | 35636.0002 | ERP System | Afrihost | -922.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
TRF20231101 | 35765.0002 | ERP System | Obed – Advance – Car Wash | -95.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
EFT20231101 | 35286.0005 | ERP System | Obed – Shell – Car Wash | -95.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
WCTRF20231101 | 35259.0009 | ERP System | Admin Fees – COM – October 2023 | 10,400.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
EFT20231101 | 35286.0001 | ERP System | Admin Fees – WRA – September 2023 | 11,334.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
MPTRF20231101 | 35258.0004 | ERP System | Admin Fees – October 2023 | 11,592.83 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
MPTRF20231101 | 35258.0002 | ERP System | SARS Payroll – September 2023 | 12,176.10 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
WCTRF20231101 | 35259.0008 | ERP System | SARS Payroll – September 2023 | 18,547.99 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
MPTRF20231101 | 35258.0001 | ERP System | Motor Vehicles – August 2023 | 19,085.32 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
WCTRF20231101 | 35259.0006 | ERP System | Motor Vehicle Charges – August 2023 | 3,361.68 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
WCTRF20231101 | 35259.0007 | ERP System | Motor Vehicle Charge – September 2023 | 3,526.68 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
PEPTRF20231101 | 35268.0002 | ERP System | Admin Fee August 2023 | 37,000.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
PEPTRF20231101 | 35268.0001 | ERP System | Admin Fee July 2023 | 37,000.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
PEPTRF20231101 | 35268.0004 | ERP System | Admin Fee October 2023 | 37,000.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
PEPTRF20231101 | 35268.0003 | ERP System | Admin Fee September 2023 | 37,000.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
WCTRF20231101 | 35259.0011 | ERP System | Admin Fees – VOM – October 2023 | 5,900.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
WCTRF20231101 | 35259.0010 | ERP System | Admin Fees – SSC – October 2023 | 7,500.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
MLTRF20231101 | 35260.0001 | ERP System | ApexHi – Bank Charges | 791.00 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
MPTRF20231101 | 35258.0003 | ERP System | Motor Vehicles – September 2023 | 8,689.16 | |
| 2023-11-01 | 12 |
8400/00/000/HO S68
|
EFT20231101 | 35765.0001 | ERP System | Obed – Shell – Car Wash | 95.00 | |
| 2023-11-01 | 13 |
8400/00/000/HO S31
|
MLTRF20231101 | 35260.0001 | ERP System | ApexHi – Bank Charges | -791.00 | |
| 2023-11-01 | 13 |
8400/00/000/HO S31
|
PEPTRF20231101 | 35268.0007 | ERP System | Marketling Refunds 14/09/2023 | 100,000.00 | |
| 2023-11-01 | 13 |
8400/00/000/HO S31
|
MLDEP20231101 | 35605.0001 | ERP System | Interest Capitalised | 11,294.78 | |
| 2023-11-01 | 13 |
8400/00/000/HO S31
|
PEPTRF20231101 | 35268.0008 | ERP System | Marketling Refunds 27/09/2023 | 150,000.00 | |
| 2023-11-01 | 13 |
8400/00/000/HO S31
|
PEPTRF20231101 | 35268.0006 | ERP System | Marketling Refunds 08/09/2023 | 20,000.00 | |
| 2023-11-01 | 13 |
8400/00/000/HO S31
|
EFT20231101 | 35286.0003 | ERP System | Comic Relief | 240,747.15 | |
| 2023-11-01 | 13 |
8400/00/000/HO S31
|
EFT20231101 | 35286.0004 | ERP System | Account Top Up Refund | 400,000.00 | |
| 2023-11-01 | 13 |
8400/00/000/HO S31
|
PEPTRF20231101 | 35268.0005 | ERP System | Marketling Refunds 28/08/2023 | 400,000.00 | |
| 2023-11-01 | 13 |
8400/00/000/HO S31
|
PEPTRF20231101 | 35268.0009 | ERP System | Marketling Refunds 28/09/2023 | 500,000.00 | |
| 2023-11-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0046 | 35465.0026 | ERP System | Oyisa – Golden Arrow – Stationary Collection | -20.50 | |
| 2023-11-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0046 | 35465.0027 | ERP System | Oyisa – Golden Arrow – Stationary Collection | -20.00 | |
| 2023-11-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0001 | ERP System | Evermore – Uber – Crime Prevention Programs Transport | -40.00 | |
| 2023-11-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0002 | ERP System | Evermore – Uber – Crime Prevention Programs Transport | -40.00 | |
| 2023-11-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0045 | 35465.0020 | ERP System | Siphelele – Shoprite – Substance Group Refreshments | -86.00 | |
| 2023-11-01 | 1680 |
8400/00/000/HO S48
|
TRF20231101 | 35765.0002 | ERP System | Obed – Advance – Car Wash | 95.00 | |
| 2023-11-01 | 1681 |
8400/00/000/HO S36
|
WCDO20231101 | 35455.0001 | ERP System | Afrihost – WC | -1,454.00 | |
| 2023-11-01 | 1682 |
8400/00/000/HO S98
|
MPTRF20231101 | 35258.0004 | ERP System | Admin Fees – October 2023 | -11,592.83 | |
| 2023-11-01 | 1682 |
8400/00/000/HO S98
|
MPTRF20231101 | 35258.0002 | ERP System | SARS Payroll – September 2023 | -12,176.10 | |
| 2023-11-01 | 1682 |
8400/00/000/HO S98
|
MPTRF20231101 | 35258.0001 | ERP System | Motor Vehicles – August 2023 | -19,085.32 | |
| 2023-11-01 | 1682 |
8400/00/000/HO S98
|
MPTRF20231101 | 35258.0003 | ERP System | Motor Vehicles – September 2023 | -8,689.16 | |
| 2023-11-01 | 1682 |
8400/00/000/HO S98
|
EFT20231101 | 35286.0002 | ERP System | Motor Vehicle -August 2023 – Refund | 19,070.10 | |
| 2023-11-01 | 31 |
8400/00/000/HO S87
|
DO20231101 | 35422.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-01 | 31 |
8400/00/000/HO S87
|
DO20231101 | 35422.0003 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-01 | 31 |
8400/00/000/HO S87
|
DCP11-23/1 | 35422.0001 | ERP System | Andrew – Engen – Fuel | -625.16 | |
| 2023-11-01 | 31 |
<<Split>>
|
DCP11-23/2 | 35422.0002 | ERP System | Andrew-Takkie Town-Soccer Boots | -6,999.35 | |
| 2023-11-01 | 35 |
8400/00/000/HO PHO
|
EFT20231130 | 35492.0003 | ERP System | Musa – Checkers – Youth Engagement/Refreshments | -69.99 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35380.0014 | ERP System | Betty – Curtley's Toilet Paper – Office Consumables | -100.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35380.0002 | ERP System | Betty – Pick n Pay – Airtime | -100.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35407.0003 | ERP System | Dineo – PEP – Airtime | -100.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35407.0002 | ERP System | Dineo – (Tladi) Taxi – Attending Sessions | -17.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0001 | ERP System | Nomusa – PEP – Airtime | -200.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0006 | ERP System | Nomusa – Taxi – BT Session 5 & 6/Ikemeleng | -24.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0007 | ERP System | Nomusa – Taxi – BT Session 7 & 8/Ikemeleng | -24.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0004 | ERP System | Nomusa – Taxi – STV Session 5 & 6/Ikemeleng | -24.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0005 | ERP System | Nomusa – Taxi – STV Session 7 & 8/Ikemeleng | -24.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35403.0002 | ERP System | Rosinah – Taxi – Awareness/SafeHub | -24.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35403.0003 | ERP System | Rosinah – Taxi – Bullying Discussion/Gondon P.School | -24.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35408.0001 | ERP System | Silindile – Taxi – Adult Awareness/Safe Hub | -24.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0001 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35410.0001 | ERP System | Priscilla – Taxi – Awareness/Riverlea Clinic | -26.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35407.0001 | ERP System | Dineo – (Lerato) Taxi – Attending Session 8 | -34.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35654.0001 | ERP System | Portia – Taxi – Crime Awareness/St Comillus P.Sch | -80.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35654.0003 | ERP System | Portia – Taxi – Elderly Month Celebr/TLC Old Age Home | -80.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35654.0002 | ERP System | Portia – Taxi – Stakeholder Enga Session/Kwalata | -80.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35496.0001 | ERP System | Portia – Taxi – Venue Searching S.Holiday Prog/Kanana Skills Dev | -80.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231101 | 35280.0005 | ERP System | Mitchell Mahlangu | 1,500.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231101 | 35280.0007 | ERP System | Boipelo Moatshe | 200.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231101 | 35280.0009 | ERP System | Keitu Xulu | 230.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231101 | 35280.0014 | ERP System | Deborah Molokoane | 450.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231101 | 35280.0015 | ERP System | Rosinah Masiapato | 550.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231101 | 35280.0012 | ERP System | Portia Mabidikama | 750.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231101 | 35280.0008 | ERP System | Betty Mazibuko | 825.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231101 | 35280.0006 | ERP System | Maguata Seretsane | 825.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231101 | 35280.0013 | ERP System | Priscilla Letlhake | 825.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231101 | 35280.0011 | ERP System | Dineo Tseme | 950.00 | |
| 2023-11-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231101 | 35280.0010 | ERP System | Nomusa Hlongwa | 950.00 | |
| 2023-11-01 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0010 | ERP System | Angel – Superspar- Leaners & Youth/Refreshments | -1,413.26 | |
| 2023-11-01 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0009 | ERP System | Angel – Bolt – Transport | -195.00 | |
| 2023-11-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20231101 | 35679.0001 | ERP System | Lungile – Bolt – Middleburg Transport | -217.00 | |
| 2023-11-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20231101 | 35695.0001 | ERP System | Duma – Checkers Hyper – Airtime | -335.00 | |
| 2023-11-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20231101 | 35679.0002 | ERP System | Lungile – Bolt – Middleburg Transport | -341.00 | |
| 2023-11-01 | 9701 |
AFR005
|
DO20231101 | 35390.0004 | ERP System | Afrihost | -1,098.00 | |
| 2023-11-01 | 9701 |
8400/00/000/HO S124
|
DEP20231101 | 35390.0001 | ERP System | Yoco | 149.74 | |
| 2023-11-01 | 9701 |
8400/00/000/HO S124
|
DEP20231101 | 35390.0002 | ERP System | Yoco | 38.64 | |
| 2023-11-01 | 9701 |
8400/00/000/HO S124
|
DEP20231101 | 35390.0003 | ERP System | Stefan Fereira | 600.00 | |
| 2023-11-01 | 9702 |
8400/00/000/HO S94
|
WCTRF20231101 | 35259.0009 | ERP System | Admin Fees – COM – October 2023 | -10,400.00 | |
| 2023-11-01 | 9702 |
KHA001
|
WCEFT20231101 | 35259.0002 | ERP System | Just Property | -1,684.46 | |
| 2023-11-01 | 9702 |
8400/00/000/HO S94
|
WCTRF20231101 | 35259.0008 | ERP System | SARS Payroll – September 2023 | -18,547.99 | |
| 2023-11-01 | 9702 |
TEL016
|
WCEFT20231101 | 35261.0002 | ERP System | Telkom SA CT 021 426 2236 | -1,879.60 | |
| 2023-11-01 | 9702 |
AFR007
|
WCDO20231101 | 35433.0001 | ERP System | Afrihost – WC | -199.00 | |
| 2023-11-01 | 9702 |
TEL016
|
WCEFT20231101 | 35259.0005 | ERP System | Telkom SA CT 021 426 2236 | -3,236.65 | |
| 2023-11-01 | 9702 |
8400/00/000/HO S94
|
WCTRF20231101 | 35259.0006 | ERP System | Motor Vehicle Charges – August 2023 | -3,361.68 | |
| 2023-11-01 | 9702 |
8400/00/000/HO S94
|
WCTRF20231101 | 35259.0007 | ERP System | Motor Vehicle Charge – September 2023 | -3,526.68 | |
| 2023-11-01 | 9702 |
LOU003
|
WCEFT20231101 | 35259.0003 | ERP System | Louis Grove Family Trust | -4,000.00 | |
| 2023-11-01 | 9702 |
LOO001
|
WCEFT20231101 | 35259.0004 | ERP System | Look Alive / Al Ikhlaas Trust | -5,728.00 | |
| 2023-11-01 | 9702 |
8400/00/000/HO S94
|
WCTRF20231101 | 35259.0011 | ERP System | Admin Fees – VOM – October 2023 | -5,900.00 | |
| 2023-11-01 | 9702 |
8400/00/000/HO S94
|
WCTRF20231101 | 35259.0010 | ERP System | Admin Fees – SSC – October 2023 | -7,500.00 | |
| 2023-11-01 | 9702 |
THA001
|
WCEFT20231101 | 35259.0001 | ERP System | That Storage Place Body Corporate | -795.00 | |
| 2023-11-01 | 9702 |
TEL016
|
WCEFT20231101 | 35261.0001 | ERP System | Telkom SA CT 021 426 2236 | 3,236.65 | |
| 2023-11-01 | 9868 |
8400/00/000/HO PSC
|
PC11-23/3 | 35420.0004 | ERP System | Andrew – Parking – Thibualt Square- CCID Meeting | -30.00 | |
| 2023-11-01 | 9868 |
8400/00/000/HO PSC
|
PC11-23/2 | 35420.0003 | ERP System | Christina Solomons – Transport Kuilsriver | -40.00 | |
| 2023-11-01 | 9868 |
8400/00/000/HO PSC
|
PC11-23/1 | 35420.0001 | ERP System | Keagan Jonkers-Transport to Kuilsriver | -40.00 | |
| 2023-11-01 | 9868 |
8400/00/000/HO PSC
|
PC11-23/1 | 35420.0002 | ERP System | Keagan Jonkers-Transport to Kuilsriver | -40.00 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
GPDO20231101 | 35627.0005 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20231101 | 35280.0005 | ERP System | Mitchell Mahlangu | -1,500.00 | |
| 2023-11-01 | 9892 |
AFR006
|
GPDO20231101 | 35627.0003 | ERP System | Afrihost – GP | -1,652.00 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20231101 | 35280.0007 | ERP System | Boipelo Moatshe | -200.00 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20231101 | 35280.0009 | ERP System | Keitu Xulu | -230.00 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20231101 | 35280.0014 | ERP System | Deborah Molokoane | -450.00 | |
| 2023-11-01 | 9892 |
PIV002
|
GPEFT20231101 | 35280.0003 | ERP System | Pivotal Properties | -4,700.00 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20231101 | 35280.0015 | ERP System | Rosinah Masiapato | -550.00 | |
| 2023-11-01 | 9892 |
STA005
|
GPEFT20231101 | 35280.0002 | ERP System | ST Andrews Presbyterian Church | -600.00 | |
| 2023-11-01 | 9892 |
TKG001
|
GPEFT20231101 | 35280.0004 | ERP System | TKGN Moloisane Trust | -6,637.13 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
GPDO20231101 | 35627.0004 | ERP System | Cash Deposit Fee | -7.80 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20231101 | 35280.0012 | ERP System | Portia Mabidikama | -750.00 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20231101 | 35280.0008 | ERP System | Betty Mazibuko | -825.00 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20231101 | 35280.0006 | ERP System | Maguata Seretsane | -825.00 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20231101 | 35280.0013 | ERP System | Priscilla Letlhake | -825.00 | |
| 2023-11-01 | 9892 |
LEO001
|
GPEFT20231101 | 35280.0001 | ERP System | DA & CV Leonard | -9,317.60 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20231101 | 35280.0011 | ERP System | Dineo Tseme | -950.00 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20231101 | 35280.0010 | ERP System | Nomusa Hlongwa | -950.00 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
GPDEP20231101 | 35627.0002 | ERP System | Sinki Sithole | 1,000.00 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
TRF20231101 | 35719.0001 | ERP System | Admin Fees – WRA – September 2023 | 11,334.00 | |
| 2023-11-01 | 9892 |
8400/00/000/HO S86
|
GPDEP20231101 | 35627.0001 | ERP System | Njabulo Zwane | 250.00 | |
| 2023-11-01 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231101 | 35268.0007 | ERP System | Marketling Refunds 14/09/2023 | -100,000.00 | |
| 2023-11-01 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231101 | 35268.0008 | ERP System | Marketling Refunds 27/09/2023 | -150,000.00 | |
| 2023-11-01 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231101 | 35268.0006 | ERP System | Marketling Refunds 08/09/2023 | -20,000.00 | |
| 2023-11-01 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231101 | 35268.0002 | ERP System | Admin Fee August 2023 | -37,000.00 | |
| 2023-11-01 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231101 | 35268.0001 | ERP System | Admin Fee July 2023 | -37,000.00 | |
| 2023-11-01 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231101 | 35268.0004 | ERP System | Admin Fee October 2023 | -37,000.00 | |
| 2023-11-01 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231101 | 35268.0003 | ERP System | Admin Fee September 2023 | -37,000.00 | |
| 2023-11-01 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231101 | 35268.0005 | ERP System | Marketling Refunds 28/08/2023 | -400,000.00 | |
| 2023-11-01 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231101 | 35268.0009 | ERP System | Marketling Refunds 28/09/2023 | -500,000.00 | |
| 2023-11-02 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0014 | ERP System | Africa – Van Der Linde Toyota – Fuel | -150.00 | |
| 2023-11-02 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0013 | ERP System | Africa – OK Foods – Project Intoduction/Refreshments | -176.38 | |
| 2023-11-02 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0017 | ERP System | Africa – Kgatelopele – Copies | -30.00 | |
| 2023-11-02 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0015 | ERP System | Africa – Mynhuis – Project Intoduction/Refreshments | -550.00 | |
| 2023-11-02 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0016 | ERP System | Africa – Compubits (Pty) Ltd – Copies | -7.00 | |
| 2023-11-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0047 | 35465.0028 | ERP System | Mercia – OK Mini Mark – Group Client Refreshments | -125.60 | |
| 2023-11-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0048 | 35465.0029 | ERP System | Mercia – Capitec – Electricity | -300.00 | |
| 2023-11-02 | 1680 |
8400/00/000/HO S48
|
DCP20231102 | 35517.0002 | ERP System | Alicia – Woolwoths – Topsy's Farewell | -324.17 | |
| 2023-11-02 | 1680 |
8400/00/000/HO S48
|
DO20231102 | 35517.0003 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-02 | 1680 |
8400/00/000/HO S48
|
DO20231102 | 35517.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-02 | 1680 |
8400/00/000/HO S48
|
DCP20231102 | 35517.0001 | ERP System | Alicia – Pick n Pay – Topsy's Farewell | -730.26 | |
| 2023-11-02 | 1793 |
8400/00/000/HO S40
|
MPDCP20231102 | 35701.0001 | ERP System | Phumeza – Barcelos Middleburg – Childrens Refreshments | -160.00 | |
| 2023-11-02 | 1793 |
8400/00/000/HO S40
|
MPD020231102 | 35701.0002 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-02 | 31 |
8400/00/000/HO S87
|
CAS20231102 | 35422.0005 | ERP System | Cash Withdrawal | -1,900.00 | |
| 2023-11-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35406.0001 | ERP System | Magauta – PEP – Airtime | -150.00 | |
| 2023-11-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0002 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35380.0005 | ERP System | Betty – (Gillian) Taxi – Awareness Campaign/Claremote | -30.00 | |
| 2023-11-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35380.0004 | ERP System | Betty – Taxi – Awareness Campaign/Claremote | -30.00 | |
| 2023-11-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35654.0004 | ERP System | Portia – Taxi – Crime Awareness/Sekampaneng P.School | -80.00 | |
| 2023-11-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35280.0017 | ERP System | Esther Makgae | 1,035.00 | |
| 2023-11-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35280.0020 | ERP System | Phophi Sokana | 1,175.00 | |
| 2023-11-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35280.0022 | ERP System | Alicia Ndlovu | 150.00 | |
| 2023-11-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35280.0019 | ERP System | Bonolo Sedumedi | 150.00 | |
| 2023-11-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35280.0021 | ERP System | Silindile Gumede | 250.00 | |
| 2023-11-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35280.0023 | ERP System | Elsie Mavhunza | 400.00 | |
| 2023-11-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35280.0018 | ERP System | Mabana Moyo | 550.00 | |
| 2023-11-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35280.0016 | ERP System | Faith Kakase | 750.00 | |
| 2023-11-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35280.0024 | ERP System | Thapelo Xhego | 825.00 | |
| 2023-11-02 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0014 | ERP System | Angel – Bolt – Transport | -111.00 | |
| 2023-11-02 | 38 |
8400/00/000/HO PMP
|
MPEFT20231102 | 35523.0001 | ERP System | Phumeza/Lungile – Bolt – Middleburg Transport | -215.00 | |
| 2023-11-02 | 38 |
8400/00/000/HO PMP
|
MPEFT20231102 | 35523.0002 | ERP System | Phumeza/Lungile – Bolt – Middleburg Transport | -236.00 | |
| 2023-11-02 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0013 | ERP System | Angel – Bolt – Transport | -26.00 | |
| 2023-11-02 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0012 | ERP System | Angel – Rainbow Hawkers – Leaners & Youth/Refreshments | -652.00 | |
| 2023-11-02 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0015 | ERP System | Angel – Superspar – Leaners & Youth/Refreshments | -797.92 | |
| 2023-11-02 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0011 | ERP System | Angel – Marble Slab – Leaners & Youth/Refreshments | -830.00 | |
| 2023-11-02 | 9701 |
8400/00/000/HO S124
|
DEP20231102 | 35390.0005 | ERP System | Yoco | 212.54 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/6 | 35420.0008 | ERP System | Pick n Pay – Electricity-Kuilsriver | -1,000.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/4 | 35420.0005 | ERP System | Andrew-BiMonthly Supervisor Meeting | -133.20 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/8 | 35420.0021 | ERP System | Lorenzil Van Nieting – Transport – Soccer | -50.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/8 | 35420.0020 | ERP System | Odwa Fealeni – Transport – Soccer | -50.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/8 | 35420.0019 | ERP System | Sicelo Mraji – Transport – Soccer | -50.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/14 | 35420.0029 | ERP System | Shamiela-Meeting-Rylands Meat | -53.90 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/7 | 35420.0015 | ERP System | Alicia Thompson – Cleaning Project | -60.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/5 | 35420.0006 | ERP System | Christina Solomons-Transport-Meeting | -60.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/7 | 35420.0016 | ERP System | Colin Gordon – Cleaning Project | -60.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/7 | 35420.0009 | ERP System | Janelize Klein- Cleaning Project | -60.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/5 | 35420.0007 | ERP System | Jerome Daniels-Transport-Meeting | -60.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/7 | 35420.0017 | ERP System | M Watboer- Cleaning Project | -60.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/7 | 35420.0011 | ERP System | Micheal Grobler – Cleaning Project | -60.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/7 | 35420.0012 | ERP System | Nazlyn Jonickr – Cleaning Project | -60.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/7 | 35420.0010 | ERP System | Renier Steyn- Cleaning Project | -60.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/7 | 35420.0013 | ERP System | Ricardo Sass – Cleaning Project | -60.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/7 | 35420.0014 | ERP System | V Roberts – Cleaning Project | -60.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/7 | 35420.0018 | ERP System | Vernolia Tafel- Cleaning Project | -60.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/14 | 35420.0027 | ERP System | Shamiela-Meeting-Elite Food | -92.05 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
PC11-23/9 | 35420.0022 | ERP System | Nozuko-Bolt-Soccer Team | -99.00 | |
| 2023-11-02 | 9868 |
8400/00/000/HO PSC
|
CAS20231102 | 35422.0005 | ERP System | Cash Withdrawal | 1,900.00 | |
| 2023-11-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20231102 | 35280.0017 | ERP System | Esther Makgae | -1,035.00 | |
| 2023-11-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20231102 | 35280.0020 | ERP System | Phophi Sokana | -1,175.00 | |
| 2023-11-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20231102 | 35280.0022 | ERP System | Alicia Ndlovu | -150.00 | |
| 2023-11-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20231102 | 35280.0019 | ERP System | Bonolo Sedumedi | -150.00 | |
| 2023-11-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20231102 | 35280.0021 | ERP System | Silindile Gumede | -250.00 | |
| 2023-11-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20231102 | 35280.0023 | ERP System | Elsie Mavhunza | -400.00 | |
| 2023-11-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20231102 | 35280.0018 | ERP System | Mabana Moyo | -550.00 | |
| 2023-11-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20231102 | 35280.0016 | ERP System | Faith Kakase | -750.00 | |
| 2023-11-02 | 9892 |
8400/00/000/HO S86
|
GPEFT20231102 | 35280.0024 | ERP System | Thapelo Xhego | -825.00 | |
| 2023-11-03 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231103 | 35688.0002 | ERP System | Tshego – Jwayelani – Holiday Prog Event Light House/Refresh | -151.90 | |
| 2023-11-03 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231103 | 35688.0003 | ERP System | Tshego – Africa Cosmetic – Holiday Prog Event Light House/Material | -44.97 | |
| 2023-11-03 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231103 | 35688.0001 | ERP System | Tshego – Shoprite – Holiday Prog Event Light House/Refresh | -551.10 | |
| 2023-11-03 | 10632 |
8400/00/000/HO SRM
|
CAS20231103 | 35468.0001 | ERP System | Cash Withdrawal | 840.00 | |
| 2023-11-03 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0021 | ERP System | Africa – Shell – Fuel | -200.05 | |
| 2023-11-03 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0019 | ERP System | Africa – Black Ginger – Fuel | -220.30 | |
| 2023-11-03 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0018 | ERP System | Africa – Quest – Fuel | -420.00 | |
| 2023-11-03 | 12 |
COL001
|
EFT20231103 | 35531.0005 | ERP System | Colonial Investments 12 CC | -12,450.00 | |
| 2023-11-03 | 12 |
8400/00/000/HO S68
|
EFT20231103 | 35531.0001 | ERP System | Kimberly Maida | -14,883.16 | |
| 2023-11-03 | 12 |
8400/00/000/HO S68
|
EFT20231103 | 35634.0016 | ERP System | Luyanda – Advance – Transport Funds | -200.00 | |
| 2023-11-03 | 12 |
8400/00/000/HO S68
|
EFT20231103 | 35634.0015 | ERP System | Oyis0 – Advance – Transport | -200.00 | |
| 2023-11-03 | 12 |
8400/00/000/HO S68
|
EFT20231103 | 35531.0003 | ERP System | Ikemeleng Environmental Development | -2,250.00 | |
| 2023-11-03 | 12 |
8400/00/000/HO S68
|
TRF20231103 | 35325.0001 | ERP System | Account Top Up | -250.00 | |
| 2023-11-03 | 12 |
8400/00/000/HO S68
|
EFT20231103 | 35531.0004 | ERP System | Lameck Ogode | -39,712.50 | |
| 2023-11-03 | 12 |
8400/00/000/HO S68
|
EFT20231103 | 35531.0002 | ERP System | Angel Advance – Refreshments/Transport | -7,600.00 | |
| 2023-11-03 | 12 |
8400/00/000/HO S68
|
DO20231103 | 35636.0010 | ERP System | BOL Charges | -8,120.15 | |
| 2023-11-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0049 | 35465.0030 | ERP System | Alisha – Uber – Crime Prevention Programs Transport | -48.00 | |
| 2023-11-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0049 | 35465.0031 | ERP System | Alisha – Uber – Crime Prevention Programs Transport | -50.00 | |
| 2023-11-03 | 1682 |
8400/00/000/HO S98
|
MPUTRF20231103 | 35278.0001 | ERP System | Petty Cash – Hombakazi Group Session Refreshments | -200.00 | |
| 2023-11-03 | 1682 |
<<Split>>
|
MPEFT20231103 | 35258.0005 | ERP System | Lungile – Claim – Diversion Session Transport | -558.00 | |
| 2023-11-03 | 1682 |
RAI002
|
MPEFT20231103 | 35707.0002 | ERP System | Rain: Mpumalanga | -559.00 | |
| 2023-11-03 | 1682 |
RAI002
|
MPEFT20231103 | 35258.0006 | ERP System | Rain: Mpumalanga | -599.00 | |
| 2023-11-03 | 1682 |
RAI002
|
MPEFT20231103 | 35707.0001 | ERP System | Rain: Mpumalanga | 599.00 | |
| 2023-11-03 | 1793 |
8400/00/000/HO S40
|
MPD020231103 | 35701.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-03 | 1793 |
8400/00/000/HO S40
|
MPDCP20231103 | 35701.0003 | ERP System | Phumeza – KFC – Childrens Refreshments | -73.70 | |
| 2023-11-03 | 1793 |
8400/00/000/HO S40
|
MPUTRF20231103 | 35278.0001 | ERP System | Petty Cash – Hombakazi Group Session Refreshments | 200.00 | |
| 2023-11-03 | 23 |
8400/00/000/HO S71
|
DO20231103 | 35468.0002 | ERP System | Other Bank Atm Bal Enquiry | -10.00 | |
| 2023-11-03 | 23 |
8400/00/000/HO S71
|
CAS20231103 | 35468.0001 | ERP System | Cash Withdrawal | -840.00 | |
| 2023-11-03 | 23 |
8400/00/000/HO S71
|
TRF20231103 | 35325.0001 | ERP System | Account Top Up | 250.00 | |
| 2023-11-03 | 31 |
8400/00/000/HO S87
|
SSTRF20231103 | 35345.0001 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2023-11-03 | 36 |
8400/00/000/HO PGP
|
GPDEP20231103 | 35627.0006 | ERP System | Mitchell – Petty Cash Change | -12.00 | |
| 2023-11-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231103 | 35393.0001 | ERP System | Faith – Usave – Airtime | -150.00 | |
| 2023-11-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35382.0003 | ERP System | Phophi – Shoprite – Airtime | -200.00 | |
| 2023-11-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35380.0003 | ERP System | Betty – Shoprite – Office Consumables | -252.00 | |
| 2023-11-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35380.0007 | ERP System | Betty – (Gillian) Taxi – Awareness Campaign/Newlands Freemarket | -40.00 | |
| 2023-11-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35380.0006 | ERP System | Betty – Taxi – Awareness Campaign/Newlands Freemarket | -40.00 | |
| 2023-11-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35380.0001 | ERP System | Betty – Shoprite – Airtime | -50.00 | |
| 2023-11-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35384.0001 | ERP System | Elsie – PEP – Airtime | -55.00 | |
| 2023-11-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35378.0002 | ERP System | Thapelo – (Amanda) Taxi – Awareness Campaign/Comoro Crossing | -68.00 | |
| 2023-11-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35654.0005 | ERP System | Portia – Taxi – Crime Awareness/Sekampaneng P.School | -80.00 | |
| 2023-11-03 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0016 | ERP System | Angel – Superspar- Leaners & Youth/Refreshments | -1,305.63 | |
| 2023-11-03 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0017 | ERP System | Angel – Superspar- Leaners & Youth/Refreshments | -1,600.41 | |
| 2023-11-03 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0021 | ERP System | Angel – Bolt – Transport | -20.00 | |
| 2023-11-03 | 38 |
8400/00/000/HO PMP
|
MPEFT20231103 | 35726.0001 | ERP System | Lungile – Taxi – Price Giving Event Transport | -210.00 | |
| 2023-11-03 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0018 | ERP System | Angel – Bolt – Transport | -26.00 | |
| 2023-11-03 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0019 | ERP System | Angel – Bolt – Transport | -312.00 | |
| 2023-11-03 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0022 | ERP System | Angel – Bolt – Transport | -433.15 | |
| 2023-11-03 | 38 |
8400/00/000/HO PMP
|
EFT20231030 | 35283.0020 | ERP System | Angel – Bolt – Transport | -44.00 | |
| 2023-11-03 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35634.0016 | ERP System | Luyanda – Advance – Transport Funds | 200.00 | |
| 2023-11-03 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35634.0015 | ERP System | Oyis0 – Advance – Transport | 200.00 | |
| 2023-11-03 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35531.0002 | ERP System | Angel Advance – Refreshments/Transport | 7,600.00 | |
| 2023-11-03 | 9701 |
8400/00/000/HO S124
|
SSTRF20231103 | 35345.0001 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2023-11-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20231103 | 35345.0006 | ERP System | Pelican Beverage Solutions | -11,366.06 | |
| 2023-11-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20231103 | 35345.0003 | ERP System | Le-Shika Development & Training | -1,650.00 | |
| 2023-11-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20231103 | 35345.0005 | ERP System | Pelican Beverage Solutions | -3,142.80 | |
| 2023-11-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20231103 | 35345.0002 | ERP System | Blue Flame | -735.00 | |
| 2023-11-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20231103 | 35345.0004 | ERP System | Pelican Beverage Solutions | -9,298.82 | |
| 2023-11-03 | 9701 |
8400/00/000/HO S124
|
DEP20231103 | 35390.0007 | ERP System | Snapscan | 110.14 | |
| 2023-11-03 | 9701 |
8400/00/000/HO S124
|
DEP20231103 | 35390.0006 | ERP System | CCID | 49,217.03 | |
| 2023-11-03 | 9868 |
8400/00/000/HO PSC
|
PC11-23/14 | 35420.0030 | ERP System | Shamiela-Meeting-Mr J Molla | -22.00 | |
| 2023-11-03 | 9868 |
8400/00/000/HO PSC
|
PC11-23/14 | 35420.0031 | ERP System | Shamiela-Meeting-Snack Guru | -250.00 | |
| 2023-11-03 | 9868 |
8400/00/000/HO PSC
|
PC11-23/14 | 35420.0028 | ERP System | Shamiela-Meeting-Food Lovers | -34.80 | |
| 2023-11-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20231103 | 35627.0006 | ERP System | Mitchell – Petty Cash Change | 12.00 | |
| 2023-11-03 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231101 | 35268.0010 | ERP System | DHA – Khanyiswa Mahote | -1,500.00 | |
| 2023-11-04 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231104 | 35688.0005 | ERP System | Tshego – Pick n Pay – Holiday Prog Event Light House/Refresh | -56.50 | |
| 2023-11-04 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231104 | 35688.0004 | ERP System | Tshego – Africa Cosmetic – Holiday Prog Event Light House/Face Paints | -75.00 | |
| 2023-11-04 | 12 |
8400/00/000/HO S68
|
DO20231104 | 35636.0011 | ERP System | Nedcard AP 5898460745910216 | -32.00 | |
| 2023-11-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0012 | ERP System | Nomusa – Taxi – PC Session 2/Ikemeleng | -24.00 | |
| 2023-11-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35404.0001 | ERP System | Alicia – Shoprite – Airtime | -150.00 | |
| 2023-11-06 | 10819 |
8400/00/000/HO KNO
|
DEP20231106 | 35712.0001 | ERP System | Africa – Petty Cash Change | -1,035.00 | |
| 2023-11-06 | 12 |
EXE001
|
EFT20231106 | 35634.0023 | ERP System | Exeter Trading Number 5 | -10,000.00 | |
| 2023-11-06 | 12 |
8400/00/000/HO S68
|
EFT20231106 | 35634.0021 | ERP System | Sara Ubisi | -10,000.00 | |
| 2023-11-06 | 12 |
8400/00/000/HO S68
|
EFT20231106 | 35634.0018 | ERP System | Obed – Debonairs – Refreshments | -114.70 | |
| 2023-11-06 | 12 |
<<Split>>
|
EFT20231106 | 35634.0020 | ERP System | Africa – Claim – Transport | -127.00 | |
| 2023-11-06 | 12 |
8400/00/000/HO S68
|
EFT20231106 | 35634.0022 | ERP System | Natasha/Obed – Bolt – Transport | -140.00 | |
| 2023-11-06 | 12 |
<<Split>>
|
EFT20231106 | 35634.0024 | ERP System | SARS PAYE | -146,563.57 | |
| 2023-11-06 | 12 |
8400/00/000/HO S68
|
TRF20231106 | 35325.0002 | ERP System | Obed – Advance – Car Wash | -200.00 | |
| 2023-11-06 | 12 |
<<Split>>
|
EFT20231106 | 35634.0017 | ERP System | Karusha – Claim – Transport/Refreshments | -216.44 | |
| 2023-11-06 | 12 |
8400/00/000/HO S68
|
TRF20231106 | 35325.0003 | ERP System | Robert/Obed – Advance – Airtime | -360.00 | |
| 2023-11-06 | 12 |
PLA001
|
EFT20231106 | 35634.0019 | ERP System | Platinum Properties | -4,500.00 | |
| 2023-11-06 | 12 |
FER001
|
EFT20231106 | 35634.0039 | ERP System | Ferinood Trust | -5,750.00 | |
| 2023-11-06 | 12 |
8400/00/000/HO S68
|
DO20231106 | 35770.0001 | ERP System | Fee: Cash Deposit Notes/Coin | -60.00 | |
| 2023-11-06 | 12 |
8400/00/000/HO S68
|
DEP20231106 | 35712.0001 | ERP System | Africa – Petty Cash Change | 1,035.00 | |
| 2023-11-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0049 | 35465.0032 | ERP System | Alisha – Uber – Crime Prevention Programs Transport | -48.00 | |
| 2023-11-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0049 | 35465.0033 | ERP System | Alisha – Uber – Crime Prevention Programs Transport | -53.00 | |
| 2023-11-06 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231106 | 35455.0002 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-11-06 | 1680 |
8400/00/000/HO S48
|
DCP20231106 | 35517.0007 | ERP System | Robert/Obed – Shell – Carwash | -110.00 | |
| 2023-11-06 | 1680 |
8400/00/000/HO S48
|
DCP20231106 | 35517.0006 | ERP System | Robert/Obed – MTN – Shoprite | -180.00 | |
| 2023-11-06 | 1680 |
8400/00/000/HO S48
|
DCP20231106 | 35517.0005 | ERP System | Robert/Obed – VodaShop – Shoprite | -180.00 | |
| 2023-11-06 | 1680 |
8400/00/000/HO S48
|
DO20231106 | 35517.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-06 | 1680 |
8400/00/000/HO S48
|
DO20231106 | 35517.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-06 | 1680 |
8400/00/000/HO S48
|
DO20231106 | 35517.0011 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-06 | 1680 |
8400/00/000/HO S48
|
DO20231106 | 35517.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-06 | 1680 |
8400/00/000/HO S48
|
DCP20231106 | 35517.0008 | ERP System | Robert – Rosebank Mall – Parking Fee | -8.00 | |
| 2023-11-06 | 1680 |
8400/00/000/HO S48
|
TRF20231106 | 35325.0002 | ERP System | Obed – Advance – Car Wash | 200.00 | |
| 2023-11-06 | 1680 |
8400/00/000/HO S48
|
TRF20231106 | 35325.0003 | ERP System | Robert/Obed – Advance – Airtime | 360.00 | |
| 2023-11-06 | 1681 |
8400/00/000/HO S36
|
WCCAS20231106 | 35455.0002 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-11-06 | 1681 |
<<Split>>
|
WCDCP20231106 | 35455.0003 | ERP System | Mercia – Chartz Adderley – Airtime | -399.00 | |
| 2023-11-06 | 1681 |
8400/00/000/HO S36
|
WCDO20231107 | 35455.0004 | ERP System | Debit Card Purchace Fee | -4.20 | |
| 2023-11-06 | 1682 |
8400/00/000/HO S98
|
MPTRF20231106 | 35258.0009 | ERP System | Phumeza – Advance – Middleburg/Diversion Session Transport | -1,000.00 | |
| 2023-11-06 | 1682 |
8400/00/000/HO S98
|
MPTRF20231106 | 35258.0011 | ERP System | Phumeza/Sibongile – Advance – Children Refreshments | -160.00 | |
| 2023-11-06 | 1682 |
8400/00/000/HO S98
|
MPTRF20231106 | 35258.0007 | ERP System | Phumeza – Advance – Airtime | -300.00 | |
| 2023-11-06 | 1682 |
8400/00/000/HO S98
|
MPTRF20231106 | 35258.0008 | ERP System | Phumeza – Advance – Petty Cash/Car Wash | -700.00 | |
| 2023-11-06 | 1682 |
8400/00/000/HO S98
|
MPTRF20231106 | 35258.0010 | ERP System | Phumeza/Lungile/Duma – Advance – Laptop Charger | -800.00 | |
| 2023-11-06 | 1682 |
FER001
|
MPEFT20231106 | 35258.0012 | ERP System | Ferinood Trust | -8,990.36 | |
| 2023-11-06 | 1793 |
8400/00/000/HO S40
|
MPD020231106 | 35701.0005 | ERP System | Fee Print Balance | -1.80 | |
| 2023-11-06 | 1793 |
8400/00/000/HO S40
|
MPTRF20231106 | 35258.0009 | ERP System | Phumeza – Advance – Middleburg/Diversion Session Transport | 1,000.00 | |
| 2023-11-06 | 1793 |
8400/00/000/HO S40
|
MPTRF20231106 | 35258.0011 | ERP System | Phumeza/Sibongile – Advance – Children Refreshments | 160.00 | |
| 2023-11-06 | 1793 |
8400/00/000/HO S40
|
MPTRF20231106 | 35258.0007 | ERP System | Phumeza – Advance – Airtime | 300.00 | |
| 2023-11-06 | 1793 |
8400/00/000/HO S40
|
MPTRF20231106 | 35258.0008 | ERP System | Phumeza – Advance – Petty Cash/Car Wash | 700.00 | |
| 2023-11-06 | 1793 |
8400/00/000/HO S40
|
MPTRF20231106 | 35258.0010 | ERP System | Phumeza/Lungile/Duma – Advance – Laptop Charger | 800.00 | |
| 2023-11-06 | 31 |
8400/00/000/HO S87
|
DCP11-23/4 | 35422.0008 | ERP System | Nazeema – Pick n Pay-Supervisors Data/Airtime | -1,008.00 | |
| 2023-11-06 | 31 |
8400/00/000/HO S87
|
CAS20231106 | 35422.0006 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-11-06 | 31 |
8400/00/000/HO S87
|
DO20231106 | 35422.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-06 | 31 |
8400/00/000/HO S87
|
DO20231106 | 35422.0011 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-06 | 31 |
8400/00/000/HO S87
|
DO20231106 | 35422.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-06 | 31 |
8400/00/000/HO S87
|
DCP11-23/3 | 35422.0007 | ERP System | JeanPierre Mack – Engen – Fuel | -550.76 | |
| 2023-11-06 | 31 |
8400/00/000/HO S87
|
DCP11-23/5 | 35422.0009 | ERP System | Nazeema – Pick n Pay-Supervisors Data/Airtime | -814.00 | |
| 2023-11-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35401.0001 | ERP System | Bonolo – PEP – Airtime | -150.00 | |
| 2023-11-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35378.0006 | ERP System | Thapelo – Pick n Pay – Airtime | -150.00 | |
| 2023-11-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231103 | 35393.0002 | ERP System | Faith – Taxi – Awareness/Dark City Clinic | -156.00 | |
| 2023-11-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35381.0001 | ERP System | Boipelo – PEP – Airtime | -200.00 | |
| 2023-11-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231106 | 35402.0002 | ERP System | Esther – PEP – Airtime | -200.00 | |
| 2023-11-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35378.0003 | ERP System | Thapelo – Taxi – PnP/Airtime & Office Consumables | -24.00 | |
| 2023-11-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0003 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35403.0001 | ERP System | Rosinah – PEP – Airtime | -300.00 | |
| 2023-11-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35378.0005 | ERP System | Thapelo – Pick n Pay – Office Consumables | -403.07 | |
| 2023-11-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231106 | 35402.0001 | ERP System | Esther – President Hyper – Office Consumables | -661.86 | |
| 2023-11-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35654.0006 | ERP System | Portia – Taxi – Crime Awareness/Kekana Garden Clinic | -80.00 | |
| 2023-11-06 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35595.0002 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -1,146.29 | |
| 2023-11-06 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35595.0001 | ERP System | Angel – Supermarket Fruit Store – Learners & Youth/Refreshments | -977.00 | |
| 2023-11-06 | 9701 |
8400/00/000/HO S124
|
DO20231106 | 35390.0011 | ERP System | Cash Deposit Fee | -12.20 | |
| 2023-11-06 | 9701 |
8400/00/000/HO S124
|
DO20231106 | 35390.0010 | ERP System | Cash Deposit Fee | -5.60 | |
| 2023-11-06 | 9701 |
8400/00/000/HO S124
|
DEP20231103 | 35390.0008 | ERP System | Garden Sales | 100.00 | |
| 2023-11-06 | 9701 |
8400/00/000/HO S124
|
DEP20231106 | 35390.0009 | ERP System | Garden Sales | 630.00 | |
| 2023-11-06 | 9868 |
8400/00/000/HO PSC
|
PC11-23/10 | 35420.0023 | ERP System | Andrea Schneider-Art Therapy-Chester House | -400.00 | |
| 2023-11-06 | 9868 |
8400/00/000/HO PSC
|
PC11-23/24 | 35420.0054 | ERP System | Pick n Pay – Kuilsriver – Bread | -52.10 | |
| 2023-11-06 | 9868 |
8400/00/000/HO PSC
|
CAS20231106 | 35422.0006 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-11-06 | 9892 |
STJ001
|
GPEFT20231106 | 35280.0026 | ERP System | ST John Divine Orphans | -2,000.00 | |
| 2023-11-06 | 9892 |
MAG001
|
GPEFT20231106 | 35280.0025 | ERP System | Magasela | -7,300.00 | |
| 2023-11-06 | 9892 |
8400/00/000/HO S86
|
GPDEP20231106 | 35627.0007 | ERP System | Nkateko Mathebula | 1,000.00 | |
| 2023-11-07 | 12 |
8400/00/000/HO S68
|
EFT20231107 | 35634.0026 | ERP System | Malebogo Phuduhudu | -2,400.00 | |
| 2023-11-07 | 12 |
8400/00/000/HO S68
|
TRF20231107 | 35325.0004 | ERP System | BASO38 GP: SOCIA001234833 | -321,857.01 | |
| 2023-11-07 | 12 |
8400/00/000/HO S68
|
EFT20231107 | 35634.0025 | ERP System | Rucore | -4,600.00 | |
| 2023-11-07 | 12 |
IRO001
|
DO20231107 | 35636.0012 | ERP System | Iron Tree | -487.03 | |
| 2023-11-07 | 12 |
8400/00/000/HO S68
|
DEP20231107 | 35712.0002 | ERP System | Angel – Petty Cash Change | 433.15 | |
| 2023-11-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0003 | ERP System | Evermore – Uber – Crime Prevention Programs Transport | -30.00 | |
| 2023-11-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0004 | ERP System | Evermore -InDriver – Crime Prevention Programs Transport | -30.00 | |
| 2023-11-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0050 | 35465.0042 | ERP System | Mercia – OK Mini Mark – Clients Group Refreshments | -52.10 | |
| 2023-11-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0050 | 35465.0041 | ERP System | Mercia – Spar – Clients Group Refreshments | -90.60 | |
| 2023-11-07 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231107 | 35455.0005 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-11-07 | 1681 |
8400/00/000/HO S36
|
WCCAS20231107 | 35455.0005 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20231107 | 35702.0005 | ERP System | Lungile – Petty Cash Change | -100.00 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20231107 | 35702.0001 | ERP System | Phumeza – Petty Cash Change | -110.00 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPEFT20231107 | 35258.0014 | ERP System | Lungile – Claim – Ogries Event Transport | -210.00 | |
| 2023-11-07 | 1682 |
COU001
|
MPEFT20231107 | 35258.0013 | ERP System | Courier IT | -234.81 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20231107 | 35702.0002 | ERP System | Sibongile – Petty Cash Change | -30.00 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20231107 | 35702.0004 | ERP System | Venelia – Petty Cash Change | -380.00 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20231107 | 35702.0003 | ERP System | Lungile – Petty Cash Change | -600.00 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20231107 | 35705.0005 | ERP System | Lungile – Petty Cash Change | 100.00 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20231107 | 35705.0017 | ERP System | Lungile – Petty Cash Change | 100.00 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20231107 | 35705.0001 | ERP System | Phumeza – Petty Cash Change | 110.00 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20231107 | 35705.0013 | ERP System | Phumeza – Petty Cash Change | 110.00 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20231107 | 35705.0002 | ERP System | Sibongile – Petty Cash Change | 30.00 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20231107 | 35705.0014 | ERP System | Sibongile – Petty Cash Change | 30.00 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20231107 | 35705.0004 | ERP System | Venelia – Petty Cash Change | 380.00 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20231107 | 35705.0016 | ERP System | Venelia – Petty Cash Change | 380.00 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20231107 | 35705.0003 | ERP System | Lungile – Petty Cash Change | 600.00 | |
| 2023-11-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20231107 | 35705.0015 | ERP System | Lungile – Petty Cash Change | 600.00 | |
| 2023-11-07 | 1793 |
8400/00/000/HO S40
|
MPCAS20231107 | 35701.0006 | ERP System | Cash Withdrawal – Lungile | -1,000.00 | |
| 2023-11-07 | 1793 |
8400/00/000/HO S40
|
MPCAS20231107 | 35701.0007 | ERP System | Cash Withdrawal | -1,800.00 | |
| 2023-11-07 | 1793 |
8400/00/000/HO S40
|
MPD020231107 | 35701.0008 | ERP System | Debit Card Purchase Fee | -6.40 | |
| 2023-11-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231103 | 35393.0003 | ERP System | Faith – Taxi – Awareness/Baweze Public Serv Sch | -156.00 | |
| 2023-11-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0010 | ERP System | Nomusa – Taxi – BT Session 1 & 2/Ikemeleng | -24.00 | |
| 2023-11-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0008 | ERP System | Nomusa – Taxi – BT Session 3 & 4/Ikemeleng | -24.00 | |
| 2023-11-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0009 | ERP System | Nomusa – Taxi – STV Session 1 & 2/Ikemeleng | -24.00 | |
| 2023-11-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0011 | ERP System | Nomusa – Taxi – STV Session 9,10 & 11/Ikemeleng | -24.00 | |
| 2023-11-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35403.0004 | ERP System | Rosinah – Taxi – Breakthrough Adult Sess/Ikemeleng Youth Centre | -24.00 | |
| 2023-11-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35403.0005 | ERP System | Rosinah – Taxi – STV Adult Grp Sess/Ikemeleng Youth Centre | -24.00 | |
| 2023-11-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35410.0003 | ERP System | Priscilla – (Omphile) Taxi – Awareness/Louw Geldenhuis | -26.00 | |
| 2023-11-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35410.0002 | ERP System | Priscilla – Taxi – Awareness/Louw Geldenhuis | -26.00 | |
| 2023-11-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35382.0002 | ERP System | Phophi – Shoprite – Electricity | -300.00 | |
| 2023-11-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35380.0008 | ERP System | Betty – (Desmonique) Taxi – Awareness Campaign/Delarey | -30.00 | |
| 2023-11-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35380.0009 | ERP System | Betty – Taxi – Awareness Campaign/Delarey | -30.00 | |
| 2023-11-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35407.0004 | ERP System | Dineo – Sunshine – Office Consumables | -469.80 | |
| 2023-11-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35378.0004 | ERP System | Thapelo – (Naledi) Taxi – Awareness Campaign/Wembley | -64.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20231107 | 35705.0005 | ERP System | Lungile – Petty Cash Change | -100.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20231107 | 35705.0017 | ERP System | Lungile – Petty Cash Change | -100.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20231107 | 35678.0001 | ERP System | Phumeza – Superspar – Airtime | -10.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20231107 | 35678.0002 | ERP System | Phumeza – Superspar – Airtime | -10.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20231107 | 35678.0003 | ERP System | Phumeza – Superspar – Airtime | -10.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20231107 | 35678.0004 | ERP System | Phumeza – Superspar – Airtime | -10.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20231107 | 35678.0005 | ERP System | Phumeza – Superspar – Airtime | -10.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20231107 | 35678.0006 | ERP System | Phumeza – Superspar – Airtime | -10.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20231107 | 35678.0007 | ERP System | Phumeza – Superspar – Airtime | -10.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20231107 | 35678.0008 | ERP System | Phumeza – Superspar – Airtime | -10.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20231107 | 35678.0009 | ERP System | Phumeza – Superspar – Airtime | -10.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20231107 | 35678.0010 | ERP System | Phumeza – Superspar – Airtime | -10.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35595.0003 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -1,105.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20231107 | 35705.0001 | ERP System | Phumeza – Petty Cash Change | -110.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20231107 | 35705.0013 | ERP System | Phumeza – Petty Cash Change | -110.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20231107 | 35678.0011 | ERP System | Phumeza – Pick n Pay – Airtime | -150.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35595.0004 | ERP System | Angel – Bolt – Transport | -26.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20231107 | 35705.0002 | ERP System | Sibongile – Petty Cash Change | -30.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20231107 | 35705.0014 | ERP System | Sibongile – Petty Cash Change | -30.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20231107 | 35705.0004 | ERP System | Venelia – Petty Cash Change | -380.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20231107 | 35705.0016 | ERP System | Venelia – Petty Cash Change | -380.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35595.0005 | ERP System | Angel – Bolt – Transport | -396.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20231107 | 35726.0002 | ERP System | Lungile/Duma – Take a Lot – Laptop Charger | -430.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
DEP20231107 | 35712.0002 | ERP System | Angel – Petty Cash Change | -433.15 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20231107 | 35678.0012 | ERP System | Phumeza – PEP – Airtime | -50.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20231107 | 35705.0003 | ERP System | Lungile – Petty Cash Change | -600.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20231107 | 35705.0015 | ERP System | Lungile – Petty Cash Change | -600.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPCAS20231107 | 35701.0006 | ERP System | Cash Withdrawal – Lungile | 1,000.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20231107 | 35702.0005 | ERP System | Lungile – Petty Cash Change | 100.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20231107 | 35702.0001 | ERP System | Phumeza – Petty Cash Change | 110.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPCAS20231107 | 35701.0007 | ERP System | Cash Withdrawal | 1,800.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20231107 | 35702.0002 | ERP System | Sibongile – Petty Cash Change | 30.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20231107 | 35702.0004 | ERP System | Venelia – Petty Cash Change | 380.00 | |
| 2023-11-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20231107 | 35702.0003 | ERP System | Lungile – Petty Cash Change | 600.00 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DO20231107 | 35390.0018 | ERP System | Dumisa Ali | -1,200.00 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DO20231107 | 35390.0020 | ERP System | Dumisa Ali | -1,200.00 | |
| 2023-11-07 | 9701 |
<<Split>>
|
SSEFT20231107 | 35345.0011 | ERP System | Retention Emergency Dynamics CC | -1,360.00 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20231107 | 35345.0008 | ERP System | Columbus Cleaning Solutions | -1,374.78 | |
| 2023-11-07 | 9701 |
STA002
|
SSEFT20231107 | 35345.0010 | ERP System | Star Express | -304.24 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20231107 | 35345.0007 | ERP System | Pelican Beverage Solutions | -390.99 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DO20231107 | 35390.0023 | ERP System | Anthea Myburg | -470.00 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DO20231107 | 35390.0026 | ERP System | Anthea Myburg | -470.00 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DO20231107 | 35390.0021 | ERP System | Sheverico Walters | -500.00 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DO20231107 | 35390.0022 | ERP System | Sheverico Walters | -500.00 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20231107 | 35345.0009 | ERP System | Columbus Cleaning Solutions | -682.90 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DO20231107 | 35390.0017 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DO20231107 | 35390.0019 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DO20231107 | 35390.0024 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DO20231107 | 35390.0025 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DO20231107 | 35390.0027 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DO20231107 | 35390.0028 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DEP20231107 | 35390.0016 | ERP System | Dumisa Ali | 1,200.00 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DEP20231107 | 35390.0013 | ERP System | K3120+K3121 | 1,502.00 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DEP20231107 | 35390.0014 | ERP System | Anthea Myburg | 470.00 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DEP20231107 | 35390.0015 | ERP System | Sheverico Walters | 500.00 | |
| 2023-11-07 | 9701 |
8400/00/000/HO S124
|
DEP20231107 | 35390.0012 | ERP System | Yoco | 86.95 | |
| 2023-11-07 | 9702 |
STA002
|
WCEFT20231107 | 35279.0002 | ERP System | Star Express | -1,010.85 | |
| 2023-11-07 | 9702 |
FOR003
|
WCEFT20231107 | 35279.0001 | ERP System | Forms Independent Media | -1,553.65 | |
| 2023-11-07 | 9868 |
8400/00/000/HO PSC
|
PC11-23/11 | 35420.0024 | ERP System | Rudolf – OK-Data | -110.00 | |
| 2023-11-07 | 9868 |
8400/00/000/HO PSC
|
PC11-23/12 | 35420.0025 | ERP System | Keanan Jonkers – Transport – SASSA | -40.00 | |
| 2023-11-07 | 9868 |
8400/00/000/HO PSC
|
PC11-23/13 | 35420.0026 | ERP System | Phakama Ngoma – April Nett Pay | -475.00 | |
| 2023-11-07 | 9868 |
8400/00/000/HO PSC
|
PC11-23/24 | 35420.0055 | ERP System | Pick n Pay – Kuilsriver – Bread | -50.60 | |
| 2023-11-07 | 9892 |
8400/00/000/HO S86
|
TRF20231107 | 35325.0004 | ERP System | BASO38 GP: SOCIA001234833 | 321,857.01 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
EFT20231108 | 35634.0027 | ERP System | Blockchain Fundi Africa | -12,000.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
TRF20231108 | 35703.0001 | ERP System | Mitchell – Donation Refund | -2,000.00 | |
| 2023-11-08 | 12 |
PAS001
|
DO20231108 | 35636.0013 | ERP System | Pastel Payroll Debit Order | -2,717.45 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0018 | ERP System | Admin Fees – EKA – October 2023 | 11,300.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0001 | ERP System | Admin Fees – EKA – September | 11,300.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0023 | ERP System | Admin Fees – WRA – October 2023 | 11,334.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
MPTRF20231108 | 35258.0015 | ERP System | SARS Payroll – October 2023 | 12,176.11 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0003 | ERP System | Motor Vehicles Charges – WRA – August | 13,663.36 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
PEPTRF20231101 | 35268.0011 | ERP System | SARS PAYE & UIF October | 15,000.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
WCTRF20231108 | 35259.0012 | ERP System | SARS Payroll – October 2023 | 17,555.75 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0014 | ERP System | Motor Vehicles Charges – RDP – September | 183.98 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0016 | ERP System | Mitchell – Donation Refund | 2,000.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
PEPTRF20231101 | 35268.0012 | ERP System | SARS PAYE & UIF October | 2,064.76 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0012 | ERP System | Motor Vehicles Charges – VEP – September | 2,231.19 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0009 | ERP System | Motor Vehicles Charges – WRA – September | 2,318.15 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0015 | ERP System | SARS Payroll – September 2023 | 23,366.50 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0017 | ERP System | Print Room | 2,408.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35280.0027 | ERP System | SARS PAYE & UIF October 2023 | 24,206.53 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
SSTRF20231108 | 35345.0018 | ERP System | Admin Fees – WCSSCCGIA – August | 2,500.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
SSTRF20231108 | 35345.0017 | ERP System | Admin Fees – WCSSCCGIA – July | 2,500.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
SSTRF20231108 | 35345.0020 | ERP System | Admin Fees – WCSSCCGIA – October | 2,500.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
SSTRF20231108 | 35345.0019 | ERP System | Admin Fees – WCSSCCGIA – September | 2,500.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0006 | ERP System | Motor Vehicles Charges – VEP – August | 2,504.87 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0008 | ERP System | Motor Vehicles Charges – RDP – August | 268.56 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0002 | ERP System | Print Room | 2,877.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0011 | ERP System | Motor Vehicles Charges – JHB – September | 318.56 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0010 | ERP System | Motor Vehicles Charges – EKA – September | 3,875.21 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
SSTRF20231108 | 35345.0025 | ERP System | SARS Payroll – October 2023 | 40,493.59 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0021 | ERP System | Admin Fees – RDP – October 2023 | 4,450.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
SSTRF20231108 | 35345.0014 | ERP System | Admin Fees – Swissnext – August | 4,844.86 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
SSTRF20231108 | 35345.0013 | ERP System | Admin Fees – Swissnext – July | 4,844.86 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
SSTRF20231108 | 35345.0016 | ERP System | Admin Fees – Swissnext – October | 4,844.86 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
SSTRF20231108 | 35345.0015 | ERP System | Admin Fees – Swissnext – September | 4,844.86 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
SSTRF20231108 | 35345.0022 | ERP System | Admin Fees – WCCCID – August | 5,500.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
SSTRF20231108 | 35345.0021 | ERP System | Admin Fees – WCCCID – July | 5,500.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
SSTRF20231108 | 35345.0024 | ERP System | Admin Fees – WCCCID – October | 5,500.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
SSTRF20231108 | 35345.0023 | ERP System | Admin Fees – WCCCID – September | 5,500.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0020 | ERP System | Admin Fees – JHB – October 2023 | 6,200.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0013 | ERP System | Motor Vehicles Charges – AFRJ – September | 64.55 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0019 | ERP System | Admin Fees – HAM – October 2023 | 6,474.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0007 | ERP System | Motor Vehicles Charges – HAM – August | 6,642.81 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0004 | ERP System | Motor Vehicles Charges – EKA – August | 7,362.22 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0022 | ERP System | Admin Fees – VEP – October 2023 | 9,500.00 | |
| 2023-11-08 | 12 |
8400/00/000/HO S68
|
GPTRF20231108 | 35326.0005 | ERP System | Motor Vehicles Charges – JHB – August | 959.82 | |
| 2023-11-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0006 | ERP System | Evermore – Station Plaza Michells Plain – Crime Prevention Refreshments | -112.00 | |
| 2023-11-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0007 | ERP System | Evermore – Shoprite – Crime Prevention Programs Refreshments | -31.00 | |
| 2023-11-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0005 | ERP System | Evermore – Uber – Crime Prevention Programs Transport | -33.00 | |
| 2023-11-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0045 | 35465.0021 | ERP System | Siphelele – Shoprite – Substance Group Refreshments | -86.00 | |
| 2023-11-08 | 1680 |
8400/00/000/HO S48
|
DCP20231108 | 35517.0013 | ERP System | Alicia – Pick n Pay – Gift Vouchers | -1,000.00 | |
| 2023-11-08 | 1680 |
8400/00/000/HO S48
|
DCP20231108 | 35642.0001 | ERP System | Obed – Shell – Car Wash | -110.00 | |
| 2023-11-08 | 1680 |
8400/00/000/HO S48
|
DO20231108 | 35642.0002 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-08 | 1680 |
8400/00/000/HO S48
|
GPTRF20231108 | 35326.0027 | ERP System | Andile/Nathasha – Advance – M&E Refreshments | 200.00 | |
| 2023-11-08 | 1682 |
8400/00/000/HO S98
|
MPTRF20231108 | 35258.0015 | ERP System | SARS Payroll – October 2023 | -12,176.11 | |
| 2023-11-08 | 1682 |
8400/00/000/HO S98
|
MPDEP20231108 | 35702.0006 | ERP System | Lungile – Petty Cash Change | -50.00 | |
| 2023-11-08 | 1682 |
8400/00/000/HO S98
|
TRF20231108 | 35703.0002 | ERP System | Mitchell – Donation Refund | 2,000.00 | |
| 2023-11-08 | 1682 |
8400/00/000/HO S98
|
MPDEP20231108 | 35705.0006 | ERP System | Lungile – Petty Cash Change | 50.00 | |
| 2023-11-08 | 1682 |
8400/00/000/HO S98
|
MPDEP20231108 | 35705.0018 | ERP System | Lungile – Petty Cash Change | 50.00 | |
| 2023-11-08 | 1793 |
8400/00/000/HO S40
|
MPD020231108 | 35701.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-08 | 1793 |
8400/00/000/HO S40
|
MPDCP20231108 | 35701.0009 | ERP System | Phumeza – Checkers – Office Consumables | -80.10 | |
| 2023-11-08 | 31 |
8400/00/000/HO S87
|
DO20231108 | 35422.0014 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-08 | 31 |
8400/00/000/HO S87
|
DCP11-23-6 | 35422.0013 | ERP System | Andrew – AE Elto Towers-Fuel | -664.00 | |
| 2023-11-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35654.0008 | ERP System | Portia – PEP – Airtime | -150.00 | |
| 2023-11-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35407.0006 | ERP System | Dineo – (Tladi) Taxi – Attending Sessions | -17.00 | |
| 2023-11-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35495.0001 | ERP System | Deborah – PEP – Airtime | -200.00 | |
| 2023-11-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35380.0010 | ERP System | Betty – (Mikail) Taxi – Awareness Campaign/Newclare | -20.00 | |
| 2023-11-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35380.0011 | ERP System | Betty – Taxi – Awareness Campaign/Newclare | -20.00 | |
| 2023-11-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35403.0006 | ERP System | Rosinah – Taxi – Crime Prev Prog/Gordon P.School | -24.00 | |
| 2023-11-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35408.0002 | ERP System | Silindile – Taxi – Crime Prev/Gordon P.Sch | -24.00 | |
| 2023-11-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35407.0005 | ERP System | Dineo – Taxi – Sch Based Support/Durban Deep P/Sch | -30.00 | |
| 2023-11-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35384.0003 | ERP System | Elsie – Taxi – Meeting Deputy Principle/Durban Depp Primary | -30.00 | |
| 2023-11-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35378.0007 | ERP System | Thapelo – (Nomfundo) Taxi – Awareness Campaign/Rosecreas | -40.00 | |
| 2023-11-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231103 | 35393.0004 | ERP System | Faith – Taxi – Awareness/Baweze Public Serv Sch | -78.00 | |
| 2023-11-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231103 | 35393.0005 | ERP System | Faith – Taxi – Awareness/Ekangala Clinic | -78.00 | |
| 2023-11-08 | 36 |
8400/00/000/HO PGP
|
GPTRF20231108 | 35326.0024 | ERP System | Mitchell – Advance – Beneficiary Refreshments/Transport | 2,088.00 | |
| 2023-11-08 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35595.0012 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -1,210.10 | |
| 2023-11-08 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35595.0008 | ERP System | Angel – Bolt – Transport | -210.00 | |
| 2023-11-08 | 38 |
8400/00/000/HO PMP
|
MPEFT20231108 | 35694.0002 | ERP System | Lungile – Bolt – Middleburg Diversion Session Transport | -212.00 | |
| 2023-11-08 | 38 |
8400/00/000/HO PMP
|
MPEFT20231108 | 35694.0001 | ERP System | Lungile – Bolt – Middleburg Diversion Session Transport | -213.00 | |
| 2023-11-08 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35595.0006 | ERP System | Angel – Bolt – Transport | -24.00 | |
| 2023-11-08 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35595.0007 | ERP System | Angel – Bolt – Transport | -27.00 | |
| 2023-11-08 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35595.0010 | ERP System | Angel – Amafresh Fruits & Veg – Learners & Youth/Refreshments | -458.97 | |
| 2023-11-08 | 38 |
8400/00/000/HO PMP
|
MPDEP20231108 | 35705.0006 | ERP System | Lungile – Petty Cash Change | -50.00 | |
| 2023-11-08 | 38 |
8400/00/000/HO PMP
|
MPDEP20231108 | 35705.0018 | ERP System | Lungile – Petty Cash Change | -50.00 | |
| 2023-11-08 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35595.0009 | ERP System | Angel – Superspar – Learners & Youth/Refreshments | -524.61 | |
| 2023-11-08 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35595.0011 | ERP System | Angel – Amafresh Fruits & Veg – Learners & Youth/Refreshments | -65.98 | |
| 2023-11-08 | 38 |
8400/00/000/HO PMP
|
MPEFT20231108 | 35726.0003 | ERP System | Phumeza – Checkers – Office Consumables | -700.00 | |
| 2023-11-08 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35595.0013 | ERP System | Angel – Supermarket Fruit Store – Learners & Youth/Refreshments | -870.00 | |
| 2023-11-08 | 38 |
8400/00/000/HO PMP
|
MPDEP20231108 | 35702.0006 | ERP System | Lungile – Petty Cash Change | 50.00 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
SSTRF20231108 | 35345.0018 | ERP System | Admin Fees – WCSSCCGIA – August | -2,500.00 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
SSTRF20231108 | 35345.0017 | ERP System | Admin Fees – WCSSCCGIA – July | -2,500.00 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
SSTRF20231108 | 35345.0020 | ERP System | Admin Fees – WCSSCCGIA – October | -2,500.00 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
SSTRF20231108 | 35345.0019 | ERP System | Admin Fees – WCSSCCGIA – September | -2,500.00 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
STREFT20231108 | 35344.0002 | ERP System | Hellas Sport – League Fee | -3,000.00 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
SSTRF20231108 | 35345.0025 | ERP System | SARS Payroll – October 2023 | -40,493.59 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
SSTRF20231108 | 35345.0014 | ERP System | Admin Fees – Swissnext – August | -4,844.86 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
SSTRF20231108 | 35345.0013 | ERP System | Admin Fees – Swissnext – July | -4,844.86 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
SSTRF20231108 | 35345.0016 | ERP System | Admin Fees – Swissnext – October | -4,844.86 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
SSTRF20231108 | 35345.0015 | ERP System | Admin Fees – Swissnext – September | -4,844.86 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
STREFT20231108 | 35344.0001 | ERP System | YMCA Cape Town | -51,480.00 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
SSTRF20231108 | 35345.0022 | ERP System | Admin Fees – WCCCID – August | -5,500.00 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
SSTRF20231108 | 35345.0021 | ERP System | Admin Fees – WCCCID – July | -5,500.00 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
SSTRF20231108 | 35345.0024 | ERP System | Admin Fees – WCCCID – October | -5,500.00 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
SSTRF20231108 | 35345.0023 | ERP System | Admin Fees – WCCCID – September | -5,500.00 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20231108 | 35345.0012 | ERP System | JD Home Maintenance | -7,750.00 | |
| 2023-11-08 | 9701 |
8400/00/000/HO S124
|
DEP20231108 | 35390.0029 | ERP System | Yoco | 115.93 | |
| 2023-11-08 | 9702 |
8400/00/000/HO S94
|
WCTRF20231108 | 35259.0012 | ERP System | SARS Payroll – October 2023 | -17,555.75 | |
| 2023-11-08 | 9868 |
8400/00/000/HO PSC
|
PC11-23/15 | 35420.0032 | ERP System | Foodlovers-Refreshment-Deep Cleaning | -598.50 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0018 | ERP System | Admin Fees – EKA – October 2023 | -11,300.00 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0001 | ERP System | Admin Fees – EKA – September | -11,300.00 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0023 | ERP System | Admin Fees – WRA – October 2023 | -11,334.00 | |
| 2023-11-08 | 9892 |
<<Split>>
|
GPEFT20231108 | 35667.0004 | ERP System | Alicia – Claim – Recons Submission/Transport | -136.99 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0003 | ERP System | Motor Vehicles Charges – WRA – August | -13,663.36 | |
| 2023-11-08 | 9892 |
<<Split>>
|
GPTRF20231108 | 35326.0025 | ERP System | Alicia – Claim – Recon Submition Transport | -136.00 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0014 | ERP System | Motor Vehicles Charges – RDP – September | -183.98 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0026 | ERP System | Supersonic | -199.00 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0016 | ERP System | Mitchell – Donation Refund | -2,000.00 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
TRF20231108 | 35703.0002 | ERP System | Mitchell – Donation Refund | -2,000.00 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0027 | ERP System | Andile/Nathasha – Advance – M&E Refreshments | -200.00 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0024 | ERP System | Mitchell – Advance – Beneficiary Refreshments/Transport | -2,088.00 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0012 | ERP System | Motor Vehicles Charges – VEP – September | -2,231.19 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0009 | ERP System | Motor Vehicles Charges – WRA – September | -2,318.15 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0015 | ERP System | SARS Payroll – September 2023 | -23,366.50 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0017 | ERP System | Print Room | -2,408.00 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35280.0027 | ERP System | SARS PAYE & UIF October 2023 | -24,206.53 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0006 | ERP System | Motor Vehicles Charges – VEP – August | -2,504.87 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0008 | ERP System | Motor Vehicles Charges – RDP – August | -268.56 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0002 | ERP System | Print Room | -2,877.00 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0011 | ERP System | Motor Vehicles Charges – JHB – September | -318.56 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0010 | ERP System | Motor Vehicles Charges – EKA – September | -3,875.21 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0021 | ERP System | Admin Fees – RDP – October 2023 | -4,450.00 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0020 | ERP System | Admin Fees – JHB – October 2023 | -6,200.00 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0013 | ERP System | Motor Vehicles Charges – AFRJ – September | -64.55 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0019 | ERP System | Admin Fees – HAM – October 2023 | -6,474.00 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0007 | ERP System | Motor Vehicles Charges – HAM – August | -6,642.81 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0004 | ERP System | Motor Vehicles Charges – EKA – August | -7,362.22 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0022 | ERP System | Admin Fees – VEP – October 2023 | -9,500.00 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
GPTRF20231108 | 35326.0005 | ERP System | Motor Vehicles Charges – JHB – August | -959.82 | |
| 2023-11-08 | 9892 |
<<Split>>
|
GPEFT20231108 | 35667.0003 | ERP System | Alicia – Claim – Recons Submission/Transport | 136.00 | |
| 2023-11-08 | 9892 |
8400/00/000/HO S86
|
TRF20231108 | 35703.0001 | ERP System | Mitchell – Donation Refund | 2,000.00 | |
| 2023-11-08 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231101 | 35268.0011 | ERP System | SARS PAYE & UIF October | -15,000.00 | |
| 2023-11-08 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231101 | 35268.0012 | ERP System | SARS PAYE & UIF October | -2,064.76 | |
| 2023-11-09 | 13 |
8400/00/000/HO S31
|
MLTRF20231109 | 35293.0002 | ERP System | Streescapes Account Top UP | -150,000.00 | |
| 2023-11-09 | 13 |
8400/00/000/HO S31
|
MLTRF20231109 | 35273.0001 | ERP System | Streetscapes Account top Up | -15,000.00 | |
| 2023-11-09 | 13 |
8400/00/000/HO S31
|
MLTRF20231109 | 35293.0001 | ERP System | Streescapes Account Top UP | 15,000.00 | |
| 2023-11-09 | 1682 |
8400/00/000/HO S98
|
MPUTRF20231109 | 35274.0001 | ERP System | Petty Cash TRFS S98 to S40 | -2,500.00 | |
| 2023-11-09 | 1793 |
8400/00/000/HO S40
|
MPD020231109 | 35701.0014 | ERP System | Other Bank ATM Balance Enquiry | -10.00 | |
| 2023-11-09 | 1793 |
8400/00/000/HO S40
|
MPDCP20231109 | 35701.0012 | ERP System | Venelia – Superspar – Childrens Refreshments | -154.43 | |
| 2023-11-09 | 1793 |
8400/00/000/HO S40
|
MPCAS20231109 | 35701.0011 | ERP System | Cash Withdrawal | -2,500.00 | |
| 2023-11-09 | 1793 |
8400/00/000/HO S40
|
MPD020231109 | 35701.0013 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-09 | 1793 |
8400/00/000/HO S40
|
MPUTRF20231109 | 35274.0001 | ERP System | Petty Cash TRFS S98 to S40 | 2,500.00 | |
| 2023-11-09 | 31 |
8400/00/000/HO S87
|
CAS20231109 | 35422.0015 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-11-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0017 | ERP System | Nomusa – Taxi – Awareness/River Park Library | -24.00 | |
| 2023-11-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0004 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35410.0005 | ERP System | Priscilla – (June) Taxi – Awareness/Zamimpilo Mobile | -26.00 | |
| 2023-11-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35410.0004 | ERP System | Priscilla – Taxi – Awareness/Zamimpilo Mobile | -26.00 | |
| 2023-11-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35384.0004 | ERP System | Elsie – Taxi – Meeting Co-ordinator/Matholeville City Power | -40.00 | |
| 2023-11-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35403.0007 | ERP System | Rosinah – Taxi – Awareness/River Park Library | -48.00 | |
| 2023-11-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35408.0003 | ERP System | Silindile – Taxi- Children Awareness Prog/Riverpark Library | -48.00 | |
| 2023-11-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35406.0002 | ERP System | Magauta – Taxi – Awareness/Park Central Mall | -52.00 | |
| 2023-11-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35405.0001 | ERP System | Mabana – PEP – Airtime | -550.00 | |
| 2023-11-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35382.0001 | ERP System | Phophi – Superspar – Office Consumables | -673.85 | |
| 2023-11-09 | 38 |
8400/00/000/HO PMP
|
MPEFT20231109 | 35726.0004 | ERP System | Phumeza/Hombakazi – Hungry Lion – Childrens Refreshments | -181.60 | |
| 2023-11-09 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35595.0014 | ERP System | Angel – Bolt – Transport | -20.00 | |
| 2023-11-09 | 38 |
8400/00/000/HO PMP
|
EFT20231103 | 35595.0015 | ERP System | Angel – Bolt – Transport | -213.00 | |
| 2023-11-09 | 38 |
8400/00/000/HO PMP
|
MPEFT20231108 | 35694.0004 | ERP System | Lungile – Bolt – Middleburg Diversion Session Transport | -213.00 | |
| 2023-11-09 | 38 |
8400/00/000/HO PMP
|
MPEFT20231108 | 35694.0003 | ERP System | Lungile – Bolt – Middleburg Diversion Session Transport | -217.00 | |
| 2023-11-09 | 38 |
8400/00/000/HO PMP
|
MPCAS20231109 | 35701.0011 | ERP System | Cash Withdrawal | 2,500.00 | |
| 2023-11-09 | 9701 |
8400/00/000/HO S124
|
MLTRF20231109 | 35293.0001 | ERP System | Streescapes Account Top UP | -15,000.00 | |
| 2023-11-09 | 9701 |
8400/00/000/HO S124
|
STREFT20231108 | 35344.0003 | ERP System | Unified Power | -65,340.00 | |
| 2023-11-09 | 9701 |
8400/00/000/HO S124
|
MLTRF20231109 | 35293.0002 | ERP System | Streescapes Account Top UP | 150,000.00 | |
| 2023-11-09 | 9701 |
8400/00/000/HO S124
|
MLTRF20231109 | 35273.0001 | ERP System | Streetscapes Account top Up | 15,000.00 | |
| 2023-11-09 | 9701 |
8400/00/000/HO S124
|
DEP20231109 | 35390.0030 | ERP System | Yoco | 38.64 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/21 | 35420.0039 | ERP System | Pick n Pay-Electricity-Kuilsriver | -1,000.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/17 | 35420.0034 | ERP System | Hayzel Genu-Mateus-Name Check loan | -170.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/16 | 35420.0033 | ERP System | Kwikspar – Refreshments-YMCA Braai | -189.10 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/19 | 35420.0036 | ERP System | Mthetheleli Daweti-Transport-FAMSA | -20.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/18 | 35420.0035 | ERP System | Caroline Diedericks-Kuilsriver | -40.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/20 | 35420.0038 | ERP System | Nozuko-Shoprite-Refreshments | -47.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/23 | 35420.0051 | ERP System | Grandvill Jones – Transport – Soccer | -50.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/23 | 35420.0052 | ERP System | Lorenzil Van Nieting – Transport – Soccer | -50.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/23 | 35420.0053 | ERP System | Odwa Faleni – Transport – Soccer | -50.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/23 | 35420.0050 | ERP System | Sicelo Mraji – Transport – Soccer | -50.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/22 | 35420.0044 | ERP System | Andrew – Cleaning Project | -60.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/22 | 35420.0047 | ERP System | Derick Basson – Cleaning Project | -60.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/22 | 35420.0042 | ERP System | Donovito Sias – Cleaning Project | -60.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/22 | 35420.0040 | ERP System | Glenwill Bloch-Cleaning Project | -60.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/22 | 35420.0048 | ERP System | Heidi Holloway – Cleaning Project | -60.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/22 | 35420.0045 | ERP System | Kaamielah Goff – Cleaning Project | -60.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/22 | 35420.0041 | ERP System | Letitia Haynse-Cleaning Project | -60.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/22 | 35420.0043 | ERP System | Michzha – Cleaning Project | -60.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/22 | 35420.0046 | ERP System | Ricardo Sass – Cleaning Project | -60.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/22 | 35420.0049 | ERP System | Thristen Delport – Cleaning Project | -60.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
PC11-23/20 | 35420.0037 | ERP System | Nozuko-Bolt-Transport-Soccer | -91.00 | |
| 2023-11-09 | 9868 |
8400/00/000/HO PSC
|
CAS20231109 | 35422.0015 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-11-09 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231109 | 35267.0002 | ERP System | New Hope – October Development | -21,747.50 | |
| 2023-11-09 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231109 | 35267.0001 | ERP System | Oasis – October Development | -39,673.54 | |
| 2023-11-09 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231109 | 35267.0004 | ERP System | MES – November Stipend Advance | -80,000.00 | |
| 2023-11-09 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231109 | 35267.0003 | ERP System | MES – October Development | -85,957.08 | |
| 2023-11-10 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231019 | 35309.0008 | ERP System | Tshegofatso – Elegant Fuel – Electricity | -100.00 | |
| 2023-11-10 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231019 | 35309.0009 | ERP System | Tshegofatso/Vinolia – Transport Fare | -30.00 | |
| 2023-11-10 | 10632 |
8400/00/000/HO SRM
|
CAS20231110 | 35468.0003 | ERP System | Cash Withdrawal | 260.00 | |
| 2023-11-10 | 12 |
8400/00/000/HO S68
|
EFT20231110 | 35634.0035 | ERP System | Sustainability Communication Company | -14,600.00 | |
| 2023-11-10 | 12 |
8400/00/000/HO S68
|
EFT20231110 | 35634.0036 | ERP System | Softsol MPS (Pyt) Ltd | -2,369.58 | |
| 2023-11-10 | 12 |
8400/00/000/HO S68
|
EFT20231110 | 35634.0034 | ERP System | Sustainability Communication Company | -30,000.00 | |
| 2023-11-10 | 12 |
8400/00/000/HO S68
|
EFT20231110 | 35634.0032 | ERP System | Khanyeng Childminding & Afterschool Care Centre | -300.00 | |
| 2023-11-10 | 12 |
8400/00/000/HO S68
|
EFT20231110 | 35634.0029 | ERP System | Thandanani Early Learning – August School Fees | -300.00 | |
| 2023-11-10 | 12 |
8400/00/000/HO S68
|
EFT20231110 | 35634.0030 | ERP System | Thandanani Early Learning – October School Fees | -300.00 | |
| 2023-11-10 | 12 |
8400/00/000/HO S68
|
EFT20231110 | 35634.0028 | ERP System | Thandanani Early Learning – September School Fees | -300.00 | |
| 2023-11-10 | 12 |
8400/00/000/HO S68
|
EFT20231110 | 35634.0033 | ERP System | Thabisong Alexandra Dy Care Centre – School Fees | -900.00 | |
| 2023-11-10 | 12 |
8400/00/000/HO S68
|
EFT20231110 | 35634.0031 | ERP System | Thabisong Alexandra Dy Care Centre – Graduation Ceremony | -950.00 | |
| 2023-11-10 | 12 |
8400/00/000/HO S68
|
DEP20231129 | 35712.0004 | ERP System | Ogode JR Donations – Lameck | 20,034.15 | |
| 2023-11-10 | 12 |
8400/00/000/HO S68
|
DEP20231110 | 35712.0003 | ERP System | Angel – Petty Cash Change | 325.97 | |
| 2023-11-10 | 1653 |
8400/00/000/HO PWC
|
WC PC0049 | 35465.0034 | ERP System | Alisha – Uber – Crime Prevention Programs Transport | -48.00 | |
| 2023-11-10 | 1653 |
8400/00/000/HO PWC
|
WC PC0049 | 35465.0035 | ERP System | Alisha – Uber – Crime Prevention Programs Transport | -52.00 | |
| 2023-11-10 | 23 |
8400/00/000/HO S71
|
CAS20231110 | 35468.0003 | ERP System | Cash Withdrawal | -260.00 | |
| 2023-11-10 | 31 |
8400/00/000/HO S87
|
DO20231110 | 35422.0017 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-10 | 31 |
8400/00/000/HO S87
|
DCP11-23/7 | 35422.0016 | ERP System | Jean-Pierre-Engen-Fuel | -593.64 | |
| 2023-11-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231103 | 35393.0006 | ERP System | Faith – Taxi – Awareness/Ekangala Clinic | -156.00 | |
| 2023-11-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0005 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35406.0003 | ERP System | Magauta – Taxi – Awareness/Medico One | -52.00 | |
| 2023-11-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231106 | 35402.0003 | ERP System | Esther – K.Ntshabo – Car Wash | -80.00 | |
| 2023-11-10 | 38 |
8400/00/000/HO PMP
|
DEP20231110 | 35712.0003 | ERP System | Angel – Petty Cash Change | -325.97 | |
| 2023-11-10 | 9701 |
8400/00/000/HO S124
|
STREFT20231110 | 35344.0004 | ERP System | Tafelberg Furnishers | -1,598.00 | |
| 2023-11-10 | 9701 |
8400/00/000/HO S124
|
STREFT20231110 | 35344.0006 | ERP System | Mielo Handyman | -2,250.00 | |
| 2023-11-10 | 9701 |
8400/00/000/HO S124
|
STREFT20231110 | 35344.0007 | ERP System | Fairest Cape Feeds | -375.00 | |
| 2023-11-10 | 9701 |
8400/00/000/HO S124
|
STREFT20231110 | 35344.0008 | ERP System | Agrimark | -5,104.85 | |
| 2023-11-10 | 9701 |
8400/00/000/HO S124
|
STREFT20231110 | 35344.0005 | ERP System | Columbus Cleaning Solutions | -884.55 | |
| 2023-11-10 | 9701 |
8400/00/000/HO S124
|
DEP20231110 | 35390.0033 | ERP System | Yoco | 144.92 | |
| 2023-11-10 | 9701 |
8400/00/000/HO S124
|
DEP20231110 | 35390.0031 | ERP System | Kenilworth Food Club | 441.00 | |
| 2023-11-10 | 9701 |
8400/00/000/HO S124
|
DEP20231110 | 35390.0032 | ERP System | Wild Eatery | 70.00 | |
| 2023-11-10 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231110 | 35267.0008 | ERP System | Clive Gouws – Computer Mania | -2,969.50 | |
| 2023-11-10 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231110 | 35267.0006 | ERP System | VRCID – October Development | -44,156.64 | |
| 2023-11-10 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231110 | 35267.0007 | ERP System | Souper Troopers – October Development | -83,105.19 | |
| 2023-11-10 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231110 | 35267.0005 | ERP System | GPRS – October Development Expenses | -8,438.23 | |
| 2023-11-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0013 | ERP System | Nomusa – Taxi – PC Session 3/Ikemeleng | -24.00 | |
| 2023-11-11 | 9701 |
8400/00/000/HO S124
|
DEP20231111 | 35390.0034 | ERP System | Yoco | 43.48 | |
| 2023-11-11 | 9701 |
8400/00/000/HO S124
|
DEP20231111 | 35390.0035 | ERP System | Yoco | 66.00 | |
| 2023-11-11 | 9868 |
8400/00/000/HO PSC
|
PC11-23/42 | 35420.0078 | ERP System | Shoprite – Airtime – Trafelgar Outreach | -100.00 | |
| 2023-11-11 | 9892 |
8400/00/000/HO S86
|
GPDO20231111 | 35627.0009 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-11-11 | 9892 |
8400/00/000/HO S86
|
GPDEP20231111 | 35627.0008 | ERP System | D | 1,000.00 | |
| 2023-11-13 | 12 |
8400/00/000/HO S68
|
EFT20231113 | 35634.0037 | ERP System | Mr A Ngobeni | -13,500.00 | |
| 2023-11-13 | 12 |
8400/00/000/HO S68
|
EFT20231113 | 35634.0040 | ERP System | Ilke – Woolworths – Andile's Cake | -242.68 | |
| 2023-11-13 | 12 |
BUS002
|
EFT20231113 | 35634.0038 | ERP System | Business Systems & Consumables | -3,466.34 | |
| 2023-11-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0012 | ERP System | Evermore – Central Kiosk – Data | -10.01 | |
| 2023-11-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0013 | ERP System | Evermore – Central Kiosk – Data | -10.01 | |
| 2023-11-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0014 | ERP System | Evermore – Central Kiosk – Data | -10.00 | |
| 2023-11-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0010 | ERP System | Evermore – Central Kiosk – Data | -17.00 | |
| 2023-11-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0008 | ERP System | Evermore – Central Kiosk – Data | -5.00 | |
| 2023-11-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0009 | ERP System | Evermore – Central Kiosk – Data | -5.00 | |
| 2023-11-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0011 | ERP System | Evermore – Central Kiosk – Data | -5.00 | |
| 2023-11-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0051 | 35465.0043 | ERP System | Mercia – Spar – Clients Group Refreshments | -90.10 | |
| 2023-11-13 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231113 | 35455.0006 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-11-13 | 1681 |
8400/00/000/HO S36
|
WCCAS20231113 | 35455.0006 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-11-13 | 1682 |
8400/00/000/HO S98
|
MPUTRF20231113 | 35278.0002 | ERP System | Petty Cash S98 to S40 | -300.00 | |
| 2023-11-13 | 1793 |
8400/00/000/HO S40
|
MPDCP20231113 | 35701.0015 | ERP System | Phumeza – Toshiba – Stationary | -100.00 | |
| 2023-11-13 | 1793 |
8400/00/000/HO S40
|
MPD020231113 | 35701.0016 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-13 | 1793 |
8400/00/000/HO S40
|
MPUTRF20231113 | 35278.0002 | ERP System | Petty Cash S98 to S40 | 300.00 | |
| 2023-11-13 | 31 |
8400/00/000/HO S87
|
CAS20231113 | 35422.0018 | ERP System | Cash Withdrawal | -2,380.00 | |
| 2023-11-13 | 31 |
8400/00/000/HO S87
|
STREFT20231113 | 35344.0010 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2023-11-13 | 36 |
8400/00/000/HO PGP
|
GPDEP20231113 | 35627.0010 | ERP System | Esther – Petty Cash Change | -13.14 | |
| 2023-11-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35410.0006 | ERP System | Priscilla – Taxi – Office Consumables/Langlaagte | -13.00 | |
| 2023-11-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35410.0007 | ERP System | Priscilla – PEP – Airtime | -150.00 | |
| 2023-11-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0006 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35410.0009 | ERP System | Priscilla – (Keani) Taxi – Awareness/Riverlea Ext | -26.00 | |
| 2023-11-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35410.0010 | ERP System | Priscilla – Taxi – Awareness/Riverlea Ext | -26.00 | |
| 2023-11-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0003 | ERP System | Nomusa – Shoprite – Office Consumables | -350.13 | |
| 2023-11-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35410.0008 | ERP System | Priscilla – Shoprite – Office Consumables | -374.04 | |
| 2023-11-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35495.0002 | ERP System | Deborah – Taxi – Delivering Court Reports/Temba Court & Back | -40.00 | |
| 2023-11-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35407.0007 | ERP System | Dineo – Taxi – Co-facilitatin Children Prev Prog/Motholeville | -40.00 | |
| 2023-11-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35384.0006 | ERP System | Elsie – Taxi – Children Crime Prev/Matholeville Sports Ground | -40.00 | |
| 2023-11-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35384.0005 | ERP System | Elsie – Taxi – Meeting Co-ordinator/Solplaatjie Soup Kithen | -60.00 | |
| 2023-11-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35406.0004 | ERP System | Magauta – Taxi – Awareness/Mai Mai | -78.00 | |
| 2023-11-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0002 | ERP System | Nomusa – Shoprite – Office Consumables | -81.08 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
STREFT20231113 | 35344.0010 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
DO20231113 | 35390.0039 | ERP System | Cash Depost Fee | -12.20 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
STREFT20231113 | 35344.0012 | ERP System | Blue Flame | -1,803.50 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
STREFT20231113 | 35344.0009 | ERP System | Jack Hammers Refund | -6,100.50 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
STREFT20231113 | 35344.0011 | ERP System | Luceo Solutions | -72.48 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
STREFT20231113 | 35344.0013 | ERP System | Pelican Beverage Solutions | -772.80 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
DEP20231113 | 35390.0037 | ERP System | Snapscan | 106.27 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
DEP20231113 | 35390.0036 | ERP System | Reverie Social Table | 1,335.00 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
PEPTRF2023113 | 35267.0010 | ERP System | Streetscapes Debit Card Purchases – Aug Refund | 2,109.85 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
PEPTRF2023113 | 35267.0015 | ERP System | Streetscapes Petty Cash – Oct Refund | 2,867.31 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
PEPTRF2023113 | 35267.0014 | ERP System | Streetscapes Petty Cash – Sept Refund | 2,908.16 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
PEPTRF2023113 | 35267.0011 | ERP System | Streetscapes Debit Card Purchases – Sept Refund | 3,439.64 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
PEPTRF2023113 | 35267.0009 | ERP System | Streetscapes Debit Card Purchases – July Refund | 3,731.19 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
PEPTRF2023113 | 35267.0012 | ERP System | Streetscapes Debit Card Purchases – Oct Refund | 5,806.15 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
DEP20231113 | 35390.0038 | ERP System | Dumisa Ali – Security Training | 680.00 | |
| 2023-11-13 | 9701 |
8400/00/000/HO S124
|
PEPTRF2023113 | 35267.0013 | ERP System | Streetscapes Petty Cash – Aug Refund | 891.00 | |
| 2023-11-13 | 9868 |
8400/00/000/HO PSC
|
PC11-23/28 | 35420.0062 | ERP System | Juliane Paulse – Transport – Outreach | -145.00 | |
| 2023-11-13 | 9868 |
8400/00/000/HO PSC
|
PC11-23/41 | 35420.0077 | ERP System | Jack's Keys – Key Cutting – Toilet Project | -150.00 | |
| 2023-11-13 | 9868 |
8400/00/000/HO PSC
|
PC11-23/40 | 35420.0076 | ERP System | Agrimark – Kuilsriver – Seedlings | -175.90 | |
| 2023-11-13 | 9868 |
8400/00/000/HO PSC
|
PC11-23/29 | 35420.0063 | ERP System | Juliane Paulse – Transport – Retreat | -175.00 | |
| 2023-11-13 | 9868 |
8400/00/000/HO PSC
|
PC11-23/26 | 35420.0057 | ERP System | Malibongwe – Transprot – Matrix | -30.00 | |
| 2023-11-13 | 9868 |
8400/00/000/HO PSC
|
PC11-23/27 | 35420.0058 | ERP System | Shamiela – Bolt – Groote Schuur Hospital | -32.00 | |
| 2023-11-13 | 9868 |
8400/00/000/HO PSC
|
PC11-23/27 | 35420.0061 | ERP System | Shamiela – Bolt – Groote Schuur Hospital | -32.00 | |
| 2023-11-13 | 9868 |
8400/00/000/HO PSC
|
PC11-23/27 | 35420.0059 | ERP System | Shamiela – Bolt – Groote Schuur Hospital | -38.00 | |
| 2023-11-13 | 9868 |
8400/00/000/HO PSC
|
PC11-23/27 | 35420.0060 | ERP System | Shamiela – Bolt – Groote Schuur Hospital | -47.00 | |
| 2023-11-13 | 9868 |
8400/00/000/HO PSC
|
PC11-23/25 | 35420.0056 | ERP System | Unathi Ndokrokra – Voucher | -500.00 | |
| 2023-11-13 | 9868 |
8400/00/000/HO PSC
|
CAS20231113 | 35422.0018 | ERP System | Cash Withdrawal | 2,380.00 | |
| 2023-11-13 | 9892 |
8400/00/000/HO S86
|
GPDO20231113 | 35627.0012 | ERP System | Cash Deposit Fee | -7.80 | |
| 2023-11-13 | 9892 |
8400/00/000/HO S86
|
GPDEP20231113 | 35627.0010 | ERP System | Esther – Petty Cash Change | 13.14 | |
| 2023-11-13 | 9892 |
8400/00/000/HO S86
|
GPDEP20231113 | 35627.0011 | ERP System | Gift Makhubele | 300.00 | |
| 2023-11-13 | 9935 |
8400/00/000/HO S08
|
PEPTRF2023113 | 35267.0010 | ERP System | Streetscapes Debit Card Purchases – Aug Refund | -2,109.85 | |
| 2023-11-13 | 9935 |
8400/00/000/HO S08
|
PEPTRF2023113 | 35267.0015 | ERP System | Streetscapes Petty Cash – Oct Refund | -2,867.31 | |
| 2023-11-13 | 9935 |
8400/00/000/HO S08
|
PEPTRF2023113 | 35267.0014 | ERP System | Streetscapes Petty Cash – Sept Refund | -2,908.16 | |
| 2023-11-13 | 9935 |
8400/00/000/HO S08
|
PEPEFT2023113 | 35267.0016 | ERP System | FNB – Mail Chimp | -322.15 | |
| 2023-11-13 | 9935 |
8400/00/000/HO S08
|
PEPTRF2023113 | 35267.0011 | ERP System | Streetscapes Debit Card Purchases – Sept Refund | -3,439.64 | |
| 2023-11-13 | 9935 |
8400/00/000/HO S08
|
PEPTRF2023113 | 35267.0009 | ERP System | Streetscapes Debit Card Purchases – July Refund | -3,731.19 | |
| 2023-11-13 | 9935 |
8400/00/000/HO S08
|
PEPTRF2023113 | 35267.0012 | ERP System | Streetscapes Debit Card Purchases – Oct Refund | -5,806.15 | |
| 2023-11-13 | 9935 |
8400/00/000/HO S08
|
PEPTRF2023113 | 35267.0013 | ERP System | Streetscapes Petty Cash – Aug Refund | -891.00 | |
| 2023-11-13 | 9935 |
8400/00/000/HO S08
|
STREFT20231113 | 35344.0009 | ERP System | Jack Hammers Refund | 6,100.50 | |
| 2023-11-14 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231019 | 35309.0011 | ERP System | Tshegofatso – Shoprite – Stationery | -84.09 | |
| 2023-11-14 | 12 |
8400/00/000/HO S68
|
EFT20231114 | 35440.0001 | ERP System | FNB Card Payment | -3,062.27 | |
| 2023-11-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0015 | ERP System | Evermore – Uber – Crime Prevention Programs Transport | -32.00 | |
| 2023-11-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0051 | 35465.0044 | ERP System | Mercia – OK Mini Mark – Clients Group Refreshments | -33.10 | |
| 2023-11-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0016 | ERP System | Evermore – Uber – Crime Prevention Programs Transport | -35.00 | |
| 2023-11-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0052 | 35465.0046 | ERP System | Jonathan – Woodheads CC – Parking | -60.00 | |
| 2023-11-14 | 1682 |
8400/00/000/HO S98
|
MPUTRF20231114 | 35278.0006 | ERP System | Petty Cash – Venelia – Childrens Transport | -180.00 | |
| 2023-11-14 | 1682 |
8400/00/000/HO S98
|
MPUTRF20231114 | 35278.0005 | ERP System | Petty Cash – HOmbakazi – Graduation Refreshments | -200.00 | |
| 2023-11-14 | 1682 |
8400/00/000/HO S98
|
MPUEFT20231114 | 35278.0003 | ERP System | Sam Mahlangu – Business Plan Signing | -600.00 | |
| 2023-11-14 | 1682 |
8400/00/000/HO S98
|
MPUTRF20231114 | 35278.0004 | ERP System | Petty Cash – Phumeza – Stationery | -800.00 | |
| 2023-11-14 | 1793 |
8400/00/000/HO S40
|
MPUTRF20231114 | 35278.0006 | ERP System | Petty Cash – Venelia – Childrens Transport | 180.00 | |
| 2023-11-14 | 1793 |
8400/00/000/HO S40
|
MPUTRF20231114 | 35278.0005 | ERP System | Petty Cash – HOmbakazi – Graduation Refreshments | 200.00 | |
| 2023-11-14 | 1793 |
8400/00/000/HO S40
|
MPUTRF20231114 | 35278.0004 | ERP System | Petty Cash – Phumeza – Stationery | 800.00 | |
| 2023-11-14 | 31 |
8400/00/000/HO S87
|
CAS20231114 | 35422.0019 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-11-14 | 31 |
8400/00/000/HO S87
|
DO20231114 | 35422.0021 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-14 | 31 |
8400/00/000/HO S87
|
DCP11-23/8 | 35422.0020 | ERP System | Jean-Pierre-Engen-Fuel | -671.06 | |
| 2023-11-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35403.0008 | ERP System | Rosinah – Taxi – Crime Prev BT/Ikemeleng Youth Centre | -24.00 | |
| 2023-11-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35403.0009 | ERP System | Rosinah – Taxi – STV Adult Grp Sess/Ikemeleng Youth Centre | -24.00 | |
| 2023-11-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0007 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35654.0007 | ERP System | Portia – Taxi – Crime Awareness/Mandisa Skeka Clinic | -40.00 | |
| 2023-11-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35378.0008 | ERP System | Thapelo – (Simone) Taxi – Awareness Campaign/City Deep Market | -40.00 | |
| 2023-11-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35406.0005 | ERP System | Magauta – Taxi – Awareness/Lesotho Taxi Rank | -62.00 | |
| 2023-11-14 | 9701 |
8400/00/000/HO S124
|
DO20231114 | 35390.0042 | ERP System | Cash Deposit Fee | -14.40 | |
| 2023-11-14 | 9701 |
8400/00/000/HO S124
|
STREFT20231114 | 35285.0002 | ERP System | TL Fourie | -1,500.00 | |
| 2023-11-14 | 9701 |
8400/00/000/HO S124
|
STREFT20231114 | 35285.0001 | ERP System | Blue Chip Furnitures | -1,700.00 | |
| 2023-11-14 | 9701 |
8400/00/000/HO S124
|
STREFT20231114 | 35344.0014 | ERP System | City of Cape Town | -7,496.54 | |
| 2023-11-14 | 9701 |
8400/00/000/HO S124
|
DEP20231114 | 35390.0041 | ERP System | Fortress | 10,000.00 | |
| 2023-11-14 | 9701 |
8400/00/000/HO S124
|
DEP20231114 | 35390.0040 | ERP System | Garden Sales | 900.00 | |
| 2023-11-14 | 9868 |
8400/00/000/HO PSC
|
PC11-23/32 | 35420.0067 | ERP System | Atalanta Msizi – Transport – Pollsmoor | -100.00 | |
| 2023-11-14 | 9868 |
8400/00/000/HO PSC
|
PC11-23/31 | 35420.0066 | ERP System | Unathi Ndakrokra – Transport Loan | -150.00 | |
| 2023-11-14 | 9868 |
8400/00/000/HO PSC
|
PC11-23/38 | 35420.0074 | ERP System | Essential Health – Client Medication | -190.80 | |
| 2023-11-14 | 9868 |
8400/00/000/HO PSC
|
PC11-23/37 | 35420.0073 | ERP System | Vivien – Transport -Soccer Team | -200.00 | |
| 2023-11-14 | 9868 |
8400/00/000/HO PSC
|
PC11-23/34 | 35420.0070 | ERP System | Ashley Chandler – Transport -Kuilsriver | -25.00 | |
| 2023-11-14 | 9868 |
8400/00/000/HO PSC
|
PC11-23/34 | 35420.0069 | ERP System | Keanan Jonkers-Transport-Kuilsriver | -25.00 | |
| 2023-11-14 | 9868 |
8400/00/000/HO PSC
|
PC11-23/30 | 35420.0064 | ERP System | Hloniphani Sikuni – Transport – Matrix | -30.00 | |
| 2023-11-14 | 9868 |
8400/00/000/HO PSC
|
PC11-23/30 | 35420.0065 | ERP System | Priscilla Philander – Transport – Matrix | -30.00 | |
| 2023-11-14 | 9868 |
8400/00/000/HO PSC
|
PC11-23/35 | 35420.0071 | ERP System | Vivien – Transport – Matrix – 5 Clients-Two weeks | -324.00 | |
| 2023-11-14 | 9868 |
8400/00/000/HO PSC
|
PC11-23/36 | 35420.0072 | ERP System | Vivien – Transport -Hospital – 2 Clients | -72.00 | |
| 2023-11-14 | 9868 |
8400/00/000/HO PSC
|
PC11-23/33 | 35420.0068 | ERP System | Valencia Nabelemntwini | -810.00 | |
| 2023-11-14 | 9868 |
8400/00/000/HO PSC
|
CAS20231114 | 35422.0019 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-11-14 | 9935 |
8400/00/000/HO S08
|
PEPEFT2023114 | 35267.0018 | ERP System | U-Turn – October Development | -248,504.30 | |
| 2023-11-14 | 9935 |
8400/00/000/HO S08
|
PEPEFT2023114 | 35267.0019 | ERP System | PS4L – October Development | -27,351.84 | |
| 2023-11-14 | 9935 |
8400/00/000/HO S08
|
PEPEFT2023114 | 35267.0017 | ERP System | CCID – October Development | -75,065.49 | |
| 2023-11-15 | 12 |
8400/00/000/HO S68
|
EFT20231115 | 35440.0003 | ERP System | Good Citizenry | -1,400.00 | |
| 2023-11-15 | 12 |
8400/00/000/HO S68
|
EFT20231115 | 35440.0002 | ERP System | Matson Meyer | -17,500.00 | |
| 2023-11-15 | 12 |
PAS002
|
DO20231115 | 35636.0014 | ERP System | Pastel Evolution Debit Order | -1,890.50 | |
| 2023-11-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0045 | 35465.0022 | ERP System | Siphelele – Shoprite – Substance Group Refreshments | -63.00 | |
| 2023-11-15 | 1680 |
8400/00/000/HO S48
|
DCP20231115 | 35517.0014 | ERP System | Andile/Natasha – Pick n Pay – M&E Refreshment | -256.07 | |
| 2023-11-15 | 1680 |
8400/00/000/HO S48
|
DO20231115 | 35517.0015 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-15 | 1680 |
8400/00/000/HO S48
|
DO20231115 | 35517.0016 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35654.0009 | ERP System | Portia – Taxi – Stats Submission/DSD Pretoria | -115.00 | |
| 2023-11-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35407.0009 | ERP System | Dineo – (Tladi) Taxi – Attending Sessions | -17.00 | |
| 2023-11-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35380.0012 | ERP System | Betty – (Alicia) Taxi – Awareness Campaign/Westbury | -20.00 | |
| 2023-11-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35380.0013 | ERP System | Betty – Taxi – Awareness Campaign/Westbury | -20.00 | |
| 2023-11-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0008 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35384.0007 | ERP System | Elsie – Taxi – Adult Crime Prev/Matholeville | -40.00 | |
| 2023-11-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35403.0010 | ERP System | Rosinah – Taxi – Awareness/Hope Giving Centre | -48.00 | |
| 2023-11-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35408.0004 | ERP System | Silindile – Taxi – Children Awareness Prog/Hopegiving Centre | -48.00 | |
| 2023-11-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35407.0008 | ERP System | Dineo – Taxi – Co-facilitatin Children Prev Prog/Motholeville | -62.00 | |
| 2023-11-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35378.0009 | ERP System | Thapelo – (Amanda) Taxi – Awareness Campaign/Rosetenville | -64.00 | |
| 2023-11-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35406.0006 | ERP System | Magauta – Taxi – Awareness/Artwell Park | -83.00 | |
| 2023-11-15 | 9701 |
8400/00/000/HO S124
|
DEP20231115 | 35390.0043 | ERP System | Yoco | 212.53 | |
| 2023-11-15 | 9868 |
8400/00/000/HO PSC
|
PC11-23/39 | 35420.0075 | ERP System | Dumisani Ngcobo – Transport – Matrix | -30.00 | |
| 2023-11-15 | 9892 |
8400/00/000/HO S86
|
GPDO20231115 | 35627.0015 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-11-15 | 9892 |
8400/00/000/HO S86
|
GPDO20231115 | 35627.0016 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-11-15 | 9892 |
SUP001
|
GPEFT20231115 | 35271.0001 | ERP System | Supersonic – Mabana Claim | -249.00 | |
| 2023-11-15 | 9892 |
8400/00/000/HO S86
|
GPEFT20231115 | 35271.0002 | ERP System | Mabana – Supersonic Bank charge | -3.50 | |
| 2023-11-15 | 9892 |
8400/00/000/HO S86
|
GPDEP20231115 | 35627.0013 | ERP System | Hector Lisoga | 1,000.00 | |
| 2023-11-15 | 9892 |
8400/00/000/HO S86
|
GPDEP20231115 | 35627.0014 | ERP System | Khulisa Social Solutions | 1,000.00 | |
| 2023-11-15 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231115 | 35269.0001 | ERP System | Computer Mania | -5,699.00 | |
| 2023-11-15 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231115 | 35269.0002 | ERP System | VOX Telecommunications | -714.80 | |
| 2023-11-16 | 12 |
8400/00/000/HO S68
|
DO20231116 | 35636.0015 | ERP System | Fees: 90 Day Statement | -135.00 | |
| 2023-11-16 | 12 |
8400/00/000/HO S68
|
DO20231204 | 35638.0015 | ERP System | Fees: 90 Day Statement | -135.00 | |
| 2023-11-16 | 12 |
8400/00/000/HO S68
|
EFT20231116 | 35440.0005 | ERP System | Ceasar Maseola | -3,325.00 | |
| 2023-11-16 | 12 |
KPA001
|
eft20231116 | 35302.0001 | ERP System | KPA Audit Group | -35,000.00 | |
| 2023-11-16 | 12 |
<<Split>>
|
EFT20231116 | 35440.0004 | ERP System | Mandla Mnisi | -360.00 | |
| 2023-11-16 | 12 |
8400/00/000/HO S68
|
DO20231204 | 35709.0001 | ERP System | Fees: 90 Day Statements | 135.00 | |
| 2023-11-16 | 1653 |
8400/00/000/HO PWC
|
WC PC0053 | 35465.0047 | ERP System | Zizo – Super Spar – Clients Group Reprshments | -116.10 | |
| 2023-11-16 | 1653 |
8400/00/000/HO PWC
|
WC PC0051 | 35465.0045 | ERP System | Mercia – OK Mini Mark – Clients Group Refreshments | -36.10 | |
| 2023-11-16 | 1682 |
8400/00/000/HO S98
|
MPTRF20231116 | 35684.0001 | ERP System | Lungile – Advance – Transport | -800.00 | |
| 2023-11-16 | 1793 |
8400/00/000/HO S40
|
MPCAS20231116 | 35701.0018 | ERP System | Cash Withdrawal – Venelia | -180.00 | |
| 2023-11-16 | 1793 |
8400/00/000/HO S40
|
MPCAS20231116 | 35701.0017 | ERP System | Cash Withdrawal – Venelia | -800.00 | |
| 2023-11-16 | 1793 |
8400/00/000/HO S40
|
MPTRF20231116 | 35684.0001 | ERP System | Lungile – Advance – Transport | 800.00 | |
| 2023-11-16 | 31 |
8400/00/000/HO S87
|
CAS20231116 | 35422.0022 | ERP System | Cash Withdrawal | -3,000.00 | |
| 2023-11-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35410.0011 | ERP System | Priscilla – Taxi – Event Preparation/Rivelea Juskei Park | -13.00 | |
| 2023-11-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35406.0009 | ERP System | Magauta – Shoprite – Office Consumables/Checkout Bag | -2.20 | |
| 2023-11-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35406.0007 | ERP System | Magauta – Taxi – Awareness/Newtown | -26.00 | |
| 2023-11-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0009 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35406.0008 | ERP System | Magauta – Shoprite – Office Consumables | -347.10 | |
| 2023-11-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35407.0010 | ERP System | Dineo – Taxi – Mediation Appointment/Thulani S/Sch | -49.00 | |
| 2023-11-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35378.0010 | ERP System | Thapelo – (Simone) Taxi – Awareness Campaign/Glen Mall | -64.00 | |
| 2023-11-16 | 38 |
8400/00/000/HO PMP
|
MPEFT20231116 | 35524.0001 | ERP System | Phumeza/Venelia – Bolt – Middleburg Transport | -212.00 | |
| 2023-11-16 | 38 |
8400/00/000/HO PMP
|
MPEFT20231116 | 35527.0002 | ERP System | Phumeza/Venelia – (Goodman) Taxi – Middleburg | -30.00 | |
| 2023-11-16 | 38 |
8400/00/000/HO PMP
|
MPEFT20231116 | 35527.0001 | ERP System | Phumeza/Venelia – (Pulane) Taxi – Middleburg | -30.00 | |
| 2023-11-16 | 38 |
8400/00/000/HO PMP
|
MPEFT20231116 | 35524.0002 | ERP System | Phumeza/Venelia – Bolt – Middleburg Transport | -344.00 | |
| 2023-11-16 | 38 |
8400/00/000/HO PMP
|
MPCAS20231116 | 35701.0018 | ERP System | Cash Withdrawal – Venelia | 180.00 | |
| 2023-11-16 | 38 |
8400/00/000/HO PMP
|
MPCAS20231116 | 35701.0017 | ERP System | Cash Withdrawal – Venelia | 800.00 | |
| 2023-11-16 | 9701 |
8400/00/000/HO S124
|
SSEFT20231116 | 35346.0001 | ERP System | Fives Futbol (PTY) LTD | -900.00 | |
| 2023-11-16 | 9701 |
8400/00/000/HO S124
|
DEP20231116 | 35390.0045 | ERP System | TADVEST | 10,000.00 | |
| 2023-11-16 | 9701 |
8400/00/000/HO S124
|
DEP20231116 | 35390.0044 | ERP System | Yoco | 618.28 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/47 | 35420.0084 | ERP System | Pick n Pay – Kuilsriver – Electricity | -1,000.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/49 | 35420.0086 | ERP System | Pick n Pay – Airtime – Supervisor | -100.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/44 | 35420.0080 | ERP System | Jean-Pierre Mack-Fuel | -200.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/48 | 35420.0085 | ERP System | Sicelo Mraji – Transport – Soccer | -250.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/45 | 35420.0081 | ERP System | Deidre Erasmus – Transport – Matrix | -30.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/45 | 35420.0082 | ERP System | Malibongwe – Transport – Matrix | -30.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/46 | 35420.0083 | ERP System | Jean-Pierre Mack – Fuel | -600.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/62 | 35420.0113 | ERP System | Alicia Thompson – Cleaning Project | -60.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/62 | 35420.0115 | ERP System | Anthony Erasmus – cleaning Project | -60.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/62 | 35420.0111 | ERP System | Colin Gordon – Cleaning Project | -60.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/62 | 35420.0110 | ERP System | Jan Jansen – Cleaning Project | -60.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/62 | 35420.0107 | ERP System | Jessica Snyder – Cleaing Project | -60.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/62 | 35420.0114 | ERP System | Mhlengi Ngocorgo- Cleaning Project | -60.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/62 | 35420.0116 | ERP System | Money Williams – Cleaning Project | -60.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/62 | 35420.0108 | ERP System | Naomi Sias – Cleaning Project | -60.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/62 | 35420.0112 | ERP System | Nazlyn Solomons – Cleaning Project | -60.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/62 | 35420.0109 | ERP System | Tamryn Jata – Cleaning Project | -60.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
PC11-23/43 | 35420.0079 | ERP System | Nozuko – Transport – Soccer Team | -80.00 | |
| 2023-11-16 | 9868 |
8400/00/000/HO PSC
|
CAS20231116 | 35422.0022 | ERP System | Cash Withdrawal | 3,000.00 | |
| 2023-11-16 | 9892 |
8400/00/000/HO S86
|
GPEFT20231116 | 35350.0001 | ERP System | DR Mumtaz Karim | -2,253.12 | |
| 2023-11-16 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231116 | 35398.0001 | ERP System | Mail Chimp | -322.07 | |
| 2023-11-17 | 12 |
8400/00/000/HO S68
|
DEP20231117 | 35770.0002 | ERP System | Alicia – Petty Cash Change | 14.99 | |
| 2023-11-17 | 1653 |
8400/00/000/HO PWC
|
WC PC0049 | 35465.0036 | ERP System | Alisha – Uber – Crime Prevention Programs Transport | -44.00 | |
| 2023-11-17 | 1653 |
8400/00/000/HO PWC
|
WC PC0049 | 35465.0037 | ERP System | Alisha – Uber – Crime Prevention Programs Transport | -62.00 | |
| 2023-11-17 | 1793 |
8400/00/000/HO S40
|
MPD020231117 | 35701.0021 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-17 | 1793 |
8400/00/000/HO S40
|
MPD020231117 | 35701.0022 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-17 | 1793 |
8400/00/000/HO S40
|
MPDCP20231117 | 35701.0020 | ERP System | Phumeza – Checkers Hyper – Childrens Refreshments | -84.98 | |
| 2023-11-17 | 1793 |
8400/00/000/HO S40
|
MPDCP20231117 | 35701.0019 | ERP System | Phumeza – Pick n Pay – Childrens Refreshments | -89.90 | |
| 2023-11-17 | 31 |
8400/00/000/HO S87
|
CAS20231117 | 35422.0023 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-11-17 | 31 |
8400/00/000/HO S87
|
DC11-23/10 | 35422.0025 | ERP System | Andrew-LawnMower Repairs-Chain Oil | -120.00 | |
| 2023-11-17 | 31 |
8400/00/000/HO S87
|
DO20231117 | 35422.0027 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-17 | 31 |
8400/00/000/HO S87
|
DO20231117 | 35422.0026 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-17 | 31 |
8400/00/000/HO S87
|
DC11-23/9 | 35422.0024 | ERP System | Andrew-Checkers-Refreshments | -518.66 | |
| 2023-11-17 | 35 |
8400/00/000/HO PHO
|
DEP20231117 | 35770.0002 | ERP System | Alicia – Petty Cash Change | -14.99 | |
| 2023-11-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35378.0011 | ERP System | Thapelo – (Naledi) Taxi – 16 Days Plenary Meeting/Teddy Bear Clinic | -76.00 | |
| 2023-11-17 | 9701 |
8400/00/000/HO S124
|
DEP20231117 | 35390.0047 | ERP System | SDPS | 10,000.00 | |
| 2023-11-17 | 9701 |
8400/00/000/HO S124
|
DEP20231117 | 35390.0046 | ERP System | President Hotel | 11,000.00 | |
| 2023-11-17 | 9701 |
8400/00/000/HO S124
|
DEP20231117 | 35390.0049 | ERP System | Yoco | 169.07 | |
| 2023-11-17 | 9701 |
8400/00/000/HO S124
|
DEP20231117 | 35390.0048 | ERP System | Constantia Food | 936.00 | |
| 2023-11-17 | 9868 |
8400/00/000/HO PSC
|
PC11-23/53 | 35420.0094 | ERP System | Zoliswa – Bolt – Stikland | -161.00 | |
| 2023-11-17 | 9868 |
8400/00/000/HO PSC
|
PC11-23/53 | 35420.0093 | ERP System | Zoliswa – Bolt – Stikland | -187.00 | |
| 2023-11-17 | 9868 |
8400/00/000/HO PSC
|
PC11-23/54 | 35420.0096 | ERP System | Nozuko – Transport -Client to Creche | -189.00 | |
| 2023-11-17 | 9868 |
8400/00/000/HO PSC
|
PC11-23/51 | 35420.0090 | ERP System | Aphiwe Mvandaba – Transport -Matrix | -30.00 | |
| 2023-11-17 | 9868 |
8400/00/000/HO PSC
|
PC11-23/51 | 35420.0089 | ERP System | Hlonipani Sineku – Transport -Matrix | -30.00 | |
| 2023-11-17 | 9868 |
8400/00/000/HO PSC
|
PC11-23/51 | 35420.0088 | ERP System | Yonela Mtikitiki – Transport -Matrix | -30.00 | |
| 2023-11-17 | 9868 |
8400/00/000/HO PSC
|
PC11-23/52 | 35420.0091 | ERP System | Nazeema – Bolt – Tranport to City | -37.00 | |
| 2023-11-17 | 9868 |
8400/00/000/HO PSC
|
PC11-23/52 | 35420.0092 | ERP System | Nazeema – Bolt – Tranport to City | -37.00 | |
| 2023-11-17 | 9868 |
8400/00/000/HO PSC
|
PC11-23/54 | 35420.0095 | ERP System | Nozuko – Mazipumelele Creche Payment | -460.00 | |
| 2023-11-17 | 9868 |
8400/00/000/HO PSC
|
PC11-23/50 | 35420.0087 | ERP System | Foodlovers – Refreshments-Market Day | -69.60 | |
| 2023-11-17 | 9868 |
8400/00/000/HO PSC
|
CAS20231117 | 35422.0023 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-11-18 | 12 |
8400/00/000/HO S68
|
EFT20231118 | 35769.0001 | ERP System | Natasha Rossouw | -2,000.00 | |
| 2023-11-18 | 1793 |
8400/00/000/HO S40
|
MPCAS20231118 | 35701.0023 | ERP System | Cash Withdrawal – Lungile | -200.00 | |
| 2023-11-18 | 31 |
8400/00/000/HO S87
|
DO20231118 | 35422.0029 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-18 | 31 |
8400/00/000/HO S87
|
DCP11-23/11 | 35422.0028 | ERP System | FoodLovers-Refreshments | -73.98 | |
| 2023-11-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0014 | ERP System | Nomusa – Taxi – PC Session 4/Ikemeleng | -24.00 | |
| 2023-11-18 | 38 |
8400/00/000/HO PMP
|
MPCAS20231118 | 35701.0023 | ERP System | Cash Withdrawal – Lungile | 200.00 | |
| 2023-11-18 | 9701 |
8400/00/000/HO S124
|
DO20231118 | 35390.0051 | ERP System | ADT – Roeland Street 1974 | -347.90 | |
| 2023-11-18 | 9701 |
8400/00/000/HO S124
|
DEP20231118 | 35390.0050 | ERP System | Yoco | 231.86 | |
| 2023-11-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20231119 | 35695.0002 | ERP System | Hombakazi – SherwoodRetail Centre – Airtime | -298.00 | |
| 2023-11-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20231119 | 35695.0003 | ERP System | Hombakazi – Rowhill Service Station – Airtime | -67.00 | |
| 2023-11-20 | 10819 |
8400/00/000/HO KNO
|
CAS20231120 | 35624.0003 | ERP System | Kimberely – Spar- Project Intro/Refreshments | -17.99 | |
| 2023-11-20 | 10819 |
8400/00/000/HO KNO
|
CAS20231120 | 35624.0004 | ERP System | Kimberely – KFC – Project Intro/Refreshments | -179.70 | |
| 2023-11-20 | 10819 |
<<Split>>
|
CAS20231120 | 35624.0001 | ERP System | Kimberely – Checkers- Stationery/Refreshments | -279.90 | |
| 2023-11-20 | 10819 |
8400/00/000/HO KNO
|
CAS20231120 | 35624.0005 | ERP System | Kimberely – Mynhuis – Project Intro/Refreshments | -390.00 | |
| 2023-11-20 | 10819 |
8400/00/000/HO KNO
|
CAS20231120 | 35624.0002 | ERP System | Kimberely – Shell – Project Intro/Refreshments | -431.10 | |
| 2023-11-20 | 12 |
8400/00/000/HO S68
|
EFT20231120 | 35488.0002 | ERP System | Izwi Lethemba | -2,400.00 | |
| 2023-11-20 | 12 |
8400/00/000/HO S68
|
EFT20231120 | 35488.0001 | ERP System | Botha'Sig Gastehuis | -8,298.40 | |
| 2023-11-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0054 | 35465.0048 | ERP System | Mercia – Taste Buds – Electricity | -200.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35407.0011 | ERP System | Dineo – PEP – Prog Material | -100.80 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0018 | ERP System | Mitchell – Speeks Motors – Airtime | -110.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35378.0012 | ERP System | Thapelo – Taxi – Stats/Sophiatown | -112.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35410.0014 | ERP System | Priscilla – Taxi – Stats Day/Town | -13.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35410.0012 | ERP System | Priscilla – Taxi – Stats Day/Sophiatown | -14.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35410.0013 | ERP System | Priscilla – Taxi – Stats Day/Town | -14.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35383.0001 | ERP System | Keitumetse – PEP – Airtime | -150.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0017 | ERP System | Mitchell – Speeks Motors – Electricity | -190.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0020 | ERP System | Mitchell – A-Z Chemicals – Office Consumables | -198.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0010 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35406.0010 | ERP System | Magauta – Taxi – Monthly Stats/Sophiatown | -56.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0019 | ERP System | Mitchell – Pick n Pay – Office Consumables | -608.19 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231106 | 35402.0004 | ERP System | Esther – K.Ntshabo – Car Wash | -80.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231108 | 35649.0013 | ERP System | Mitchell – (Excellent) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231108 | 35649.0008 | ERP System | Mitchell – (Kitso) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231108 | 35649.0003 | ERP System | Mitchell – (Piet) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231108 | 35649.0005 | ERP System | Mitchell – (Piet) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231108 | 35649.0010 | ERP System | Mitchell – (Tshepo) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-11-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231108 | 35649.0011 | ERP System | Mitchell – (Tshepo) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-11-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20231120 | 35346.0003 | ERP System | Procleaning Group | -1,092.50 | |
| 2023-11-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20231120 | 35346.0004 | ERP System | Procleaning Group | -1,158.05 | |
| 2023-11-20 | 9701 |
8400/00/000/HO S124
|
DO20231120 | 35390.0056 | ERP System | Cash Deposit Fee | -14.40 | |
| 2023-11-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20231120 | 35346.0005 | ERP System | Procleaning Group | -1,508.16 | |
| 2023-11-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20231120 | 35346.0006 | ERP System | Columbus Cleaning Solution | -1,942.86 | |
| 2023-11-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20231120 | 35346.0002 | ERP System | Procleaning Group | -645.66 | |
| 2023-11-20 | 9701 |
8400/00/000/HO S124
|
DEP20231120 | 35390.0054 | ERP System | Snapscan | 241.53 | |
| 2023-11-20 | 9701 |
8400/00/000/HO S124
|
DEP20231118 | 35390.0052 | ERP System | CMM Donations | 7,000.00 | |
| 2023-11-20 | 9701 |
8400/00/000/HO S124
|
DEP20231120 | 35390.0053 | ERP System | Yoco | 758.37 | |
| 2023-11-20 | 9701 |
8400/00/000/HO S124
|
DEP20231120 | 35390.0055 | ERP System | Garden Sales | 870.00 | |
| 2023-11-20 | 9868 |
8400/00/000/HO PSC
|
PC11-23/57 | 35420.0099 | ERP System | Thembi-Postnet-Client ID Colour Copies | -28.00 | |
| 2023-11-20 | 9868 |
8400/00/000/HO PSC
|
PC11-23/56 | 35420.0098 | ERP System | Malibongwe – Transport to Matrix | -30.00 | |
| 2023-11-20 | 9868 |
8400/00/000/HO PSC
|
PC11-23/55 | 35420.0097 | ERP System | Jean-Pierre Mack – Fuel | -400.00 | |
| 2023-11-21 | 10819 |
8400/00/000/HO KNO
|
CAS20231121 | 35624.0006 | ERP System | Kimberely – Kgatelopele – Project Intro/Stationery | -120.00 | |
| 2023-11-21 | 10819 |
8400/00/000/HO KNO
|
CAS20231121 | 35624.0008 | ERP System | Kimberely – Mynhuis – Project Intro/Refreshments | -500.00 | |
| 2023-11-21 | 10819 |
8400/00/000/HO KNO
|
CAS20231121 | 35624.0007 | ERP System | Kimberely – OK Foods – Project Intro/Refreshments | -87.14 | |
| 2023-11-21 | 12 |
8400/00/000/HO S68
|
EFT20231121 | 35440.0006 | ERP System | Obed – Advance – Car Wash | -110.00 | |
| 2023-11-21 | 12 |
<<Split>>
|
EFT20231121 | 35454.0002 | ERP System | Softsol MPS (Pty) Ltd | -27,333.20 | |
| 2023-11-21 | 12 |
8400/00/000/HO S68
|
EFT20231121 | 35454.0003 | ERP System | FOAMPAK | -2,748.44 | |
| 2023-11-21 | 12 |
8400/00/000/HO S68
|
EFT20231121 | 35454.0004 | ERP System | Lungile Mbuyazi | -3,000.00 | |
| 2023-11-21 | 12 |
<<Split>>
|
EFT20231121 | 35454.0001 | ERP System | Softsol MPS (Pty) Ltd | -4,048.00 | |
| 2023-11-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0055 | 35465.0050 | ERP System | Mercia – OK Mini Mark – Clients Group Refreshments | -174.14 | |
| 2023-11-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0045 | 35465.0023 | ERP System | Siphelele – Shoprite – Substance Group Refreshments | -50.00 | |
| 2023-11-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0049 | 35465.0038 | ERP System | Alisha – Uber – Crime Prevention Programs Transport | -56.00 | |
| 2023-11-21 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231121 | 35455.0007 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-11-21 | 1680 |
8400/00/000/HO S48
|
DCP20231121 | 35517.0017 | ERP System | Obed – Shell – Carwash | -110.00 | |
| 2023-11-21 | 1680 |
8400/00/000/HO S48
|
DO20231121 | 35517.0018 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-21 | 1680 |
8400/00/000/HO S48
|
EFT20231121 | 35440.0006 | ERP System | Obed – Advance – Car Wash | 110.00 | |
| 2023-11-21 | 1681 |
8400/00/000/HO S36
|
WCCAS20231121 | 35455.0007 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-11-21 | 1793 |
8400/00/000/HO S40
|
MPCAS20231121 | 35701.0024 | ERP System | Cash Withdrawal – Lungile | -800.00 | |
| 2023-11-21 | 31 |
8400/00/000/HO S87
|
DCP11-23/13 | 35422.0031 | ERP System | Jean-Pierre-Pick n Pay Kuilsriver Electricity | -1,000.00 | |
| 2023-11-21 | 31 |
8400/00/000/HO S87
|
DCP11-23/14 | 35422.0032 | ERP System | Andrew- All About Celebration-Honey Jars | -197.00 | |
| 2023-11-21 | 31 |
8400/00/000/HO S87
|
DCP11-23/15 | 35422.0033 | ERP System | Jean-Pierre – Engen – Fuel | -200.00 | |
| 2023-11-21 | 31 |
8400/00/000/HO S87
|
DCP11-23/12 | 35422.0030 | ERP System | Jean-Pierre-Crazy Store | -255.96 | |
| 2023-11-21 | 31 |
8400/00/000/HO S87
|
DO20231121 | 35422.0037 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-21 | 31 |
8400/00/000/HO S87
|
DO20231121 | 35422.0038 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-21 | 31 |
8400/00/000/HO S87
|
DO20231121 | 35422.0039 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-21 | 31 |
8400/00/000/HO S87
|
DO20231121 | 35422.0035 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-21 | 31 |
8400/00/000/HO S87
|
DO20231121 | 35422.0036 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-21 | 31 |
8400/00/000/HO S87
|
DCP11-23/16 | 35422.0034 | ERP System | Andrew – Mambos – Bins & Hangers | -509.97 | |
| 2023-11-21 | 31 |
8400/00/000/HO S87
|
SSTRF20231121 | 35355.0002 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0015 | ERP System | Nomusa – Taxi – BT Session 4 & 5/Ikemeleng | -24.00 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0016 | ERP System | Nomusa – Taxi – STV Session 3 & 4/Ikemeleng | -24.00 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0011 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35384.0008 | ERP System | Elsie – Taxi – Stats Submission/JHB | -42.00 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35497.0018 | ERP System | Nomusa – PEP – Airtime | -50.00 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPDEP20231121 | 35627.0017 | ERP System | Silindile – Petty Cash Change | -50.00 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35380.0015 | ERP System | Betty – Taxi – Stats Submission/JHB Central | -56.00 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35408.0005 | ERP System | Silindile – Taxi – Stats Submission/DSD JHB | -56.00 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231121 | 35350.0008 | ERP System | Magauta – Petty Cash Refund | 102.00 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231121 | 35350.0003 | ERP System | Thapelo – Petty Cash Refund | 116.88 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231121 | 35350.0007 | ERP System | Betty – Petty Cash Refund | 148.00 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231121 | 35350.0004 | ERP System | Bonolo – Petty Cash Refund | 225.44 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231121 | 35350.0006 | ERP System | Faith – Petty Cash Refund | 32.00 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231121 | 35350.0005 | ERP System | Dineo – Petty Cash Refund | 4.00 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231121 | 35350.0002 | ERP System | Mitchell – Petty Cash Refund | 42.00 | |
| 2023-11-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231121 | 35350.0009 | ERP System | Mitchell – Petty Cash Refund | 517.05 | |
| 2023-11-21 | 38 |
8400/00/000/HO PMP
|
MPCAS20231121 | 35701.0024 | ERP System | Cash Withdrawal – Lungile | 800.00 | |
| 2023-11-21 | 9701 |
8400/00/000/HO S124
|
SSTRF20231121 | 35355.0002 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2023-11-21 | 9701 |
8400/00/000/HO S124
|
SSTRF20231121 | 35355.0001 | ERP System | COCT VEN 1002296422 | -4,516,839.86 | |
| 2023-11-21 | 9701 |
8400/00/000/HO S124
|
DEP20231121 | 35390.0057 | ERP System | VRED Food Club | 1,564.00 | |
| 2023-11-21 | 9701 |
8400/00/000/HO S124
|
DEP20231121 | 35390.0059 | ERP System | VRED Food Club | 180.00 | |
| 2023-11-21 | 9701 |
8400/00/000/HO S124
|
DEP20231121 | 35390.0061 | ERP System | L3144 Liesbeek | 210.00 | |
| 2023-11-21 | 9701 |
8400/00/000/HO S124
|
DEP20231121 | 35390.0062 | ERP System | Snapscan | 38.64 | |
| 2023-11-21 | 9701 |
8400/00/000/HO S124
|
DEP20231121 | 35390.0060 | ERP System | Yoco | 38.64 | |
| 2023-11-21 | 9701 |
COC001
|
DEP20231121 | 35390.0058 | ERP System | COCT VEN 1002296422 – PEP | 4,516,839.86 | |
| 2023-11-21 | 9868 |
8400/00/000/HO PSC
|
PC11-23/61 | 35420.0106 | ERP System | Zoliswa-Transport-K Mahote-Grooteschuur | -100.00 | |
| 2023-11-21 | 9868 |
8400/00/000/HO PSC
|
PC11-23/73 | 35420.0148 | ERP System | Shamiela – Razaan-Golden Arrow-Grooteschuur Hospital | -13.50 | |
| 2023-11-21 | 9868 |
8400/00/000/HO PSC
|
PC11-23/60 | 35420.0105 | ERP System | Andrea – Foodlovers-Refreshments-Dont Punish Programme | -152.70 | |
| 2023-11-21 | 9868 |
8400/00/000/HO PSC
|
PC11-23/58 | 35420.0102 | ERP System | Aphiwe Mvandaba – Transport – Matrix | -30.00 | |
| 2023-11-21 | 9868 |
8400/00/000/HO PSC
|
PC11-23/58 | 35420.0103 | ERP System | Dumisani Ngcobo – Transport – Matrix | -30.00 | |
| 2023-11-21 | 9868 |
8400/00/000/HO PSC
|
PC11-23/58 | 35420.0101 | ERP System | Hlonipani Sineku – Transport – Matrix | -30.00 | |
| 2023-11-21 | 9868 |
8400/00/000/HO PSC
|
PC11-23/58 | 35420.0100 | ERP System | Yonela Mtikitiki – Transport – Matrix | -30.00 | |
| 2023-11-21 | 9868 |
8400/00/000/HO PSC
|
PC11-23/73 | 35420.0147 | ERP System | Shamiela – Razaan-Bolt-Grooteschuur Hospital | -42.00 | |
| 2023-11-21 | 9868 |
8400/00/000/HO PSC
|
PC11-23/59 | 35420.0104 | ERP System | Shamiela – Jack Hammers-Cotton Twin-Trafalgar Gardens | -99.00 | |
| 2023-11-21 | 9892 |
8400/00/000/HO S86
|
GPEFT20231121 | 35350.0008 | ERP System | Magauta – Petty Cash Refund | -102.00 | |
| 2023-11-21 | 9892 |
8400/00/000/HO S86
|
GPEFT20231121 | 35350.0003 | ERP System | Thapelo – Petty Cash Refund | -116.88 | |
| 2023-11-21 | 9892 |
8400/00/000/HO S86
|
GPEFT20231121 | 35350.0007 | ERP System | Betty – Petty Cash Refund | -148.00 | |
| 2023-11-21 | 9892 |
8400/00/000/HO S86
|
GPEFT20231121 | 35350.0004 | ERP System | Bonolo – Petty Cash Refund | -225.44 | |
| 2023-11-21 | 9892 |
8400/00/000/HO S86
|
GPEFT20231121 | 35350.0006 | ERP System | Faith – Petty Cash Refund | -32.00 | |
| 2023-11-21 | 9892 |
8400/00/000/HO S86
|
GPEFT20231121 | 35350.0002 | ERP System | Mitchell – Petty Cash Refund | -42.00 | |
| 2023-11-21 | 9892 |
8400/00/000/HO S86
|
GPEFT20231121 | 35350.0005 | ERP System | Dineo – Petty Cash Refund | -4.00 | |
| 2023-11-21 | 9892 |
8400/00/000/HO S86
|
GPEFT20231121 | 35350.0009 | ERP System | Mitchell – Petty Cash Refund | -517.05 | |
| 2023-11-21 | 9892 |
8400/00/000/HO S86
|
GPDEP20231121 | 35627.0017 | ERP System | Silindile – Petty Cash Change | 50.00 | |
| 2023-11-21 | 9935 |
8400/00/000/HO S08
|
SSTRF20231121 | 35355.0001 | ERP System | COCT VEN 1002296422 | 4,516,839.86 | |
| 2023-11-22 | 10819 |
8400/00/000/HO KNO
|
CAS20231122 | 35624.0014 | ERP System | Kimberely – Sumarie – Project Intro Workshop/Sationery | -137.59 | |
| 2023-11-22 | 10819 |
8400/00/000/HO KNO
|
CAS20231122 | 35624.0009 | ERP System | Kimberely – Shoprite – Project Intro Workshop/Refreshments | -27.90 | |
| 2023-11-22 | 10819 |
8400/00/000/HO KNO
|
CAS20231122 | 35624.0011 | ERP System | Kimberely – Superspar – Project Intro Workshop/Refreshments | -340.28 | |
| 2023-11-22 | 10819 |
8400/00/000/HO KNO
|
CAS20231122 | 35624.0013 | ERP System | Kimberely – The Jumbo- Project Intro Workshop/Utensils | -45.00 | |
| 2023-11-22 | 10819 |
8400/00/000/HO KNO
|
CAS20231122 | 35624.0015 | ERP System | Kimberely – Spur – Project Intro Workshop/Refreshments | -470.00 | |
| 2023-11-22 | 10819 |
8400/00/000/HO KNO
|
CAS20231122 | 35624.0010 | ERP System | Kimberely – Pick n Pay – Project Intro Workshop/Refreshments | -65.00 | |
| 2023-11-22 | 10819 |
8400/00/000/HO KNO
|
CAS20231122 | 35624.0012 | ERP System | Kimberely – Barons – Project Intro Workshop/Fuel | -700.05 | |
| 2023-11-22 | 12 |
8400/00/000/HO S68
|
EFT20231122 | 35440.0008 | ERP System | Linden Guest House | -1,050.00 | |
| 2023-11-22 | 12 |
8400/00/000/HO S68
|
EFT20231122 | 35440.0009 | ERP System | Alicia – Advance – Supervision Training/Refreshments | -1,100.00 | |
| 2023-11-22 | 12 |
8400/00/000/HO S68
|
EFT20231122 | 35440.0010 | ERP System | Alicia/Lungile – Advance – SupervisionTraining Refreshments | -1,500.00 | |
| 2023-11-22 | 12 |
8400/00/000/HO S68
|
EFT20231122 | 35440.0011 | ERP System | Obed – Advance – Motor Vehicle Licensing | -4,000.00 | |
| 2023-11-22 | 12 |
8400/00/000/HO S68
|
EFT20231122 | 35440.0007 | ERP System | Polystyrene Cutter | -667.52 | |
| 2023-11-22 | 12 |
8400/00/000/HO S68
|
EFT20231122 | 35440.0012 | ERP System | Daleen – Superspar – Typek Ream Paper | -85.49 | |
| 2023-11-22 | 12 |
8400/00/000/HO S68
|
GPTRF20231122 | 35350.0013 | ERP System | Motor Vehicle Charges – VEP – October 2023 | 1,384.96 | |
| 2023-11-22 | 12 |
8400/00/000/HO S68
|
GPTRF20231122 | 35350.0016 | ERP System | Nashua Refund | 181.07 | |
| 2023-11-22 | 12 |
8400/00/000/HO S68
|
GPTRF20231122 | 35350.0014 | ERP System | Motor Vehicle Charges – HAM – October 2023 | 1,863.03 | |
| 2023-11-22 | 12 |
8400/00/000/HO S68
|
GPTRF20231122 | 35350.0011 | ERP System | Motor Vehicle Charges – EKA – October 2023 | 3,155.81 | |
| 2023-11-22 | 12 |
8400/00/000/HO S68
|
GPTRF20231122 | 35350.0015 | ERP System | Motor Vehicle Charges – RDP – October 2023 | 342.30 | |
| 2023-11-22 | 12 |
8400/00/000/HO S68
|
WCEFT20231122 | 35349.0001 | ERP System | Motor Vehicles Charges – October 2023 | 3,987.52 | |
| 2023-11-22 | 12 |
8400/00/000/HO S68
|
GPTRF20231122 | 35350.0012 | ERP System | Motor Vehicle Charges – JHB – October 2023 | 534.75 | |
| 2023-11-22 | 12 |
8400/00/000/HO S68
|
GPTRF20231122 | 35350.0010 | ERP System | Motor Vehicle Charges – WRA – October 2023 | 8,499.90 | |
| 2023-11-22 | 12 |
8400/00/000/HO S68
|
MPTRF20231122 | 35348.0007 | ERP System | Motor Vehichle Charges – October 2023 | 9,566.75 | |
| 2023-11-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0054 | 35465.0049 | ERP System | Mercia – Blue Approved – Electricity | -200.00 | |
| 2023-11-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0045 | 35465.0024 | ERP System | Siphelele – Shoprite – Substance Group Refreshments | -86.00 | |
| 2023-11-22 | 1680 |
8400/00/000/HO S48
|
DCP20231123 | 35517.0022 | ERP System | Lungile – Mochachos – Suprvision Training/Refreshments | -230.00 | |
| 2023-11-22 | 1680 |
8400/00/000/HO S48
|
DCP20231122 | 35517.0020 | ERP System | Alicia – Woolworths – Suprvision Training/Refreshments | -307.96 | |
| 2023-11-22 | 1680 |
8400/00/000/HO S48
|
DO20231122 | 35517.0023 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-22 | 1680 |
8400/00/000/HO S48
|
DO20231122 | 35517.0024 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-22 | 1680 |
8400/00/000/HO S48
|
DO20231122 | 35517.0025 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-22 | 1680 |
8400/00/000/HO S48
|
DO20231122 | 35517.0026 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-22 | 1680 |
8400/00/000/HO S48
|
DCP20231122 | 35517.0019 | ERP System | Alicia – Pick n Pay – Suprvision Training/Refreshments | -586.29 | |
| 2023-11-22 | 1680 |
8400/00/000/HO S48
|
DCP20231123 | 35517.0021 | ERP System | Lungile – Pick n Pay – Suprvision Training/Refreshments | -93.10 | |
| 2023-11-22 | 1680 |
8400/00/000/HO S48
|
EFT20231122 | 35440.0009 | ERP System | Alicia – Advance – Supervision Training/Refreshments | 1,100.00 | |
| 2023-11-22 | 1680 |
8400/00/000/HO S48
|
EFT20231122 | 35440.0010 | ERP System | Alicia/Lungile – Advance – SupervisionTraining Refreshments | 1,500.00 | |
| 2023-11-22 | 1680 |
8400/00/000/HO S48
|
EFT20231122 | 35440.0011 | ERP System | Obed – Advance – Motor Vehicle Licensing | 4,000.00 | |
| 2023-11-22 | 1682 |
8400/00/000/HO S98
|
MPTRF20231122 | 35348.0003 | ERP System | Phumeza/Lungile – Advance – Diversion Session Middleburg/Transport | -1,600.00 | |
| 2023-11-22 | 1682 |
8400/00/000/HO S98
|
MPTRF20231122 | 35348.0001 | ERP System | Phumeza/Duma – Advance – Childrens Refreshments | -160.00 | |
| 2023-11-22 | 1682 |
8400/00/000/HO S98
|
MPTRF20231122 | 35348.0002 | ERP System | Phumeza/Hombakazi – Advance – Childrens Refreshments | -200.00 | |
| 2023-11-22 | 1682 |
8400/00/000/HO S98
|
MPTRF20231122 | 35348.0004 | ERP System | Phumeza/Venelia – Advance – Children's Refreshments/Transport | -220.00 | |
| 2023-11-22 | 1682 |
8400/00/000/HO S98
|
MPTRF20231122 | 35348.0006 | ERP System | Phumeza/Venelia – Advance – Diversion Session Middleburg/Transport | -2,400.00 | |
| 2023-11-22 | 1682 |
8400/00/000/HO S98
|
MPTRF20231122 | 35348.0005 | ERP System | Phumeza/Venelia – Advance – Children's Refreshments/Transport | -330.00 | |
| 2023-11-22 | 1682 |
8400/00/000/HO S98
|
MPTRF20231122 | 35348.0008 | ERP System | Phumeza/Lungile – Advance – Diversion Session Transport | -800.00 | |
| 2023-11-22 | 1682 |
8400/00/000/HO S98
|
MPTRF20231122 | 35348.0007 | ERP System | Motor Vehichle Charges – October 2023 | -9,566.75 | |
| 2023-11-22 | 1793 |
8400/00/000/HO S40
|
MPCAS20231122 | 35701.0025 | ERP System | Cash Withdrawal | -150.00 | |
| 2023-11-22 | 1793 |
8400/00/000/HO S40
|
MPD020231122 | 35701.0027 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-22 | 1793 |
8400/00/000/HO S40
|
MPDCP20231122 | 35701.0026 | ERP System | Phumeza – Checkers – Stationary | -626.03 | |
| 2023-11-22 | 1793 |
8400/00/000/HO S40
|
MPTRF20231122 | 35348.0003 | ERP System | Phumeza/Lungile – Advance – Diversion Session Middleburg/Transport | 1,600.00 | |
| 2023-11-22 | 1793 |
8400/00/000/HO S40
|
MPTRF20231122 | 35348.0001 | ERP System | Phumeza/Duma – Advance – Childrens Refreshments | 160.00 | |
| 2023-11-22 | 1793 |
8400/00/000/HO S40
|
MPTRF20231122 | 35348.0002 | ERP System | Phumeza/Hombakazi – Advance – Childrens Refreshments | 200.00 | |
| 2023-11-22 | 1793 |
8400/00/000/HO S40
|
MPTRF20231122 | 35348.0004 | ERP System | Phumeza/Venelia – Advance – Children's Refreshments/Transport | 220.00 | |
| 2023-11-22 | 1793 |
8400/00/000/HO S40
|
MPTRF20231122 | 35348.0006 | ERP System | Phumeza/Venelia – Advance – Diversion Session Middleburg/Transport | 2,400.00 | |
| 2023-11-22 | 1793 |
8400/00/000/HO S40
|
MPTRF20231122 | 35348.0005 | ERP System | Phumeza/Venelia – Advance – Children's Refreshments/Transport | 330.00 | |
| 2023-11-22 | 1793 |
8400/00/000/HO S40
|
MPTRF20231122 | 35348.0008 | ERP System | Phumeza/Lungile – Advance – Diversion Session Transport | 800.00 | |
| 2023-11-22 | 31 |
8400/00/000/HO S87
|
DCP11-23/17 | 35422.0041 | ERP System | Nazeema-Foodlovers-Peer Training | -243.72 | |
| 2023-11-22 | 31 |
8400/00/000/HO S87
|
CAS20231122 | 35422.0040 | ERP System | Cash Withdrawal | -2,500.00 | |
| 2023-11-22 | 31 |
8400/00/000/HO S87
|
DO20231122 | 35422.0044 | ERP System | Debit Card Purchase | -4.20 | |
| 2023-11-22 | 31 |
8400/00/000/HO S87
|
DO20231122 | 35422.0043 | ERP System | Debit Card Purchase | -4.20 | |
| 2023-11-22 | 31 |
8400/00/000/HO S87
|
DCP11-23/18 | 35422.0042 | ERP System | Jean-Pierre-Engen-Fuel | -500.00 | |
| 2023-11-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0012 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35495.0003 | ERP System | Deborah – Taxi – Courier Recons/Postnet & Back | -40.00 | |
| 2023-11-22 | 36 |
8400/00/000/HO PGP
|
GPTRF20231122 | 35350.0018 | ERP System | Magauta – Advance – 16 Days Activism/Transport | 442.00 | |
| 2023-11-22 | 36 |
8400/00/000/HO PGP
|
GPTRF20231122 | 35350.0020 | ERP System | Betty – Advance – 16 Days Awareness Campaign/Transport | 490.00 | |
| 2023-11-22 | 36 |
8400/00/000/HO PGP
|
GPTRF20231122 | 35350.0017 | ERP System | Priscilla – Advance – Awareness Campaign/Transport | 500.00 | |
| 2023-11-22 | 36 |
8400/00/000/HO PGP
|
GPTRF20231122 | 35350.0019 | ERP System | Thapelo – Advance – 16 Days Awareness Campaign/Transport | 950.00 | |
| 2023-11-22 | 38 |
8400/00/000/HO PMP
|
MPEFT20231122 | 35529.0001 | ERP System | Phumeza/Lungile – Bolt – Middleburg Transport | -187.00 | |
| 2023-11-22 | 38 |
8400/00/000/HO PMP
|
MPEFT20231122 | 35529.0002 | ERP System | Phumeza/Lungile – Bolt – Middleburg Transport | -194.00 | |
| 2023-11-22 | 38 |
8400/00/000/HO PMP
|
MPCAS20231122 | 35701.0025 | ERP System | Cash Withdrawal | 150.00 | |
| 2023-11-22 | 9701 |
<<Split>>
|
SSEFT20231122 | 35346.0008 | ERP System | Wheelman SA | -1,380.00 | |
| 2023-11-22 | 9701 |
<<Split>>
|
STREFT20231122 | 35357.0002 | ERP System | Wheelman SA | -1,380.00 | |
| 2023-11-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20231122 | 35346.0010 | ERP System | Columbus Cleaning Solution | -525.27 | |
| 2023-11-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20231122 | 35346.0007 | ERP System | WEM Trading CC | -8,873.98 | |
| 2023-11-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20231122 | 35346.0009 | ERP System | Fives Futbol (PTY) LTD | -900.00 | |
| 2023-11-22 | 9701 |
<<Split>>
|
STREFT20231122 | 35357.0001 | ERP System | Wheelman SA | 1,380.00 | |
| 2023-11-22 | 9701 |
8400/00/000/HO S124
|
DEP20231122 | 35390.0063 | ERP System | Yoco | 188.39 | |
| 2023-11-22 | 9701 |
8400/00/000/HO S124
|
DEP20231122 | 35390.0064 | ERP System | Snapscan | 19.32 | |
| 2023-11-22 | 9701 |
8400/00/000/HO S124
|
PEPEFT20231122 | 35398.0004 | ERP System | Nashua Refund November 2023 | 2,018.96 | |
| 2023-11-22 | 9702 |
8400/00/000/HO S94
|
WCEFT20231122 | 35349.0001 | ERP System | Motor Vehicles Charges – October 2023 | -3,987.52 | |
| 2023-11-22 | 9868 |
8400/00/000/HO PSC
|
PC11-23/64 | 35420.0119 | ERP System | Nazeema-Foodlovers-Training Refreshments | -205.90 | |
| 2023-11-22 | 9868 |
8400/00/000/HO PSC
|
PC11-23/63 | 35420.0117 | ERP System | Rudolf-Transport-Ashwil – Matrix | -30.00 | |
| 2023-11-22 | 9868 |
8400/00/000/HO PSC
|
PC11-23/63 | 35420.0118 | ERP System | Rudolf-Transport-Stanley – Matrix | -30.00 | |
| 2023-11-22 | 9868 |
8400/00/000/HO PSC
|
PC11-23/70 | 35420.0142 | ERP System | Shamiela-Razaan-Bolt-Grooteschuur Hospital | -32.00 | |
| 2023-11-22 | 9868 |
8400/00/000/HO PSC
|
PC11-23/74 | 35420.0149 | ERP System | Karoon-Rozprint-Information Pack Binding | -372.00 | |
| 2023-11-22 | 9868 |
8400/00/000/HO PSC
|
CAS20231122 | 35422.0040 | ERP System | Cash Withdrawal | 2,500.00 | |
| 2023-11-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20231122 | 35350.0013 | ERP System | Motor Vehicle Charges – VEP – October 2023 | -1,384.96 | |
| 2023-11-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20231122 | 35350.0016 | ERP System | Nashua Refund | -181.07 | |
| 2023-11-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20231122 | 35350.0014 | ERP System | Motor Vehicle Charges – HAM – October 2023 | -1,863.03 | |
| 2023-11-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20231122 | 35350.0011 | ERP System | Motor Vehicle Charges – EKA – October 2023 | -3,155.81 | |
| 2023-11-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20231122 | 35350.0015 | ERP System | Motor Vehicle Charges – RDP – October 2023 | -342.30 | |
| 2023-11-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20231122 | 35350.0018 | ERP System | Magauta – Advance – 16 Days Activism/Transport | -442.00 | |
| 2023-11-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20231122 | 35350.0020 | ERP System | Betty – Advance – 16 Days Awareness Campaign/Transport | -490.00 | |
| 2023-11-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20231122 | 35350.0017 | ERP System | Priscilla – Advance – Awareness Campaign/Transport | -500.00 | |
| 2023-11-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20231122 | 35350.0012 | ERP System | Motor Vehicle Charges – JHB – October 2023 | -534.75 | |
| 2023-11-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20231122 | 35350.0010 | ERP System | Motor Vehicle Charges – WRA – October 2023 | -8,499.90 | |
| 2023-11-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20231122 | 35350.0019 | ERP System | Thapelo – Advance – 16 Days Awareness Campaign/Transport | -950.00 | |
| 2023-11-22 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231122 | 35398.0003 | ERP System | OASIS – November 2023 Expenses | -150,081.96 | |
| 2023-11-22 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231122 | 35398.0004 | ERP System | Nashua Refund November 2023 | -2,018.96 | |
| 2023-11-22 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231122 | 35398.0002 | ERP System | MES – November 2023 Stipend Advance | -80,000.00 | |
| 2023-11-23 | 10819 |
8400/00/000/HO KNO
|
CAS20231123 | 35624.0019 | ERP System | Kimberely – OK Foods – Project Intro Workshop/Refreshments | -101.40 | |
| 2023-11-23 | 10819 |
8400/00/000/HO KNO
|
CAS20231123 | 35624.0018 | ERP System | Kimberely – OK Foods – Project Intro Workshop/Refreshments | -170.40 | |
| 2023-11-23 | 10819 |
8400/00/000/HO KNO
|
CAS20231030 | 35623.0020 | ERP System | Africa – Total – Fuel | -209.35 | |
| 2023-11-23 | 10819 |
8400/00/000/HO KNO
|
CAS20231123 | 35624.0017 | ERP System | Kimberely – KFC – Project Intro Workshop/Refreshments | -294.50 | |
| 2023-11-23 | 10819 |
8400/00/000/HO KNO
|
CAS20231123 | 35624.0020 | ERP System | Kimberely – NMI Toyota – Project Intro Workshop/Fuel | -300.00 | |
| 2023-11-23 | 10819 |
8400/00/000/HO KNO
|
CAS20231124 | 35624.0023 | ERP System | Kimberely/Thabiso Sibusiso – Transport Fare/Petrol | -300.00 | |
| 2023-11-23 | 10819 |
8400/00/000/HO KNO
|
CAS20231123 | 35624.0016 | ERP System | Kimberely – OK Foods – Project Intro Workshop/Refreshments | -696.70 | |
| 2023-11-23 | 12 |
8400/00/000/HO S68
|
EFT20231123 | 35440.0023 | ERP System | Samora Ndlovu | -1,000.00 | |
| 2023-11-23 | 12 |
8400/00/000/HO S68
|
EFT20231123 | 35440.0022 | ERP System | Speccon | -2,700.00 | |
| 2023-11-23 | 12 |
8400/00/000/HO S68
|
EFT20231123 | 35440.0024 | ERP System | Aniko Tam | -3,037.50 | |
| 2023-11-23 | 12 |
8400/00/000/HO S68
|
EFT20231123 | 35440.0017 | ERP System | Africa Monyai – First Rand Gifts | -400.00 | |
| 2023-11-23 | 12 |
8400/00/000/HO S68
|
EFT20231123 | 35440.0013 | ERP System | Alicia Ndlovu – First Rand Gifts | -400.00 | |
| 2023-11-23 | 12 |
8400/00/000/HO S68
|
EFT20231123 | 35440.0016 | ERP System | Andile Ndlovu – First Rand Gifts | -400.00 | |
| 2023-11-23 | 12 |
8400/00/000/HO S68
|
EFT20231123 | 35440.0021 | ERP System | Craig Setzin – First Rand Gifts | -400.00 | |
| 2023-11-23 | 12 |
8400/00/000/HO S68
|
EFT20231123 | 35440.0020 | ERP System | Motlhagola Modise – First Rand Gifts | -400.00 | |
| 2023-11-23 | 12 |
8400/00/000/HO S68
|
EFT20231123 | 35440.0015 | ERP System | Natasha Rossouw – First Rand Gifts | -400.00 | |
| 2023-11-23 | 12 |
8400/00/000/HO S68
|
EFT20231123 | 35440.0014 | ERP System | Obed Zulu – First Rand Gifts | -400.00 | |
| 2023-11-23 | 12 |
8400/00/000/HO S68
|
EFT20231123 | 35440.0018 | ERP System | Robert Molefe – First Rand Gifts | -400.00 | |
| 2023-11-23 | 12 |
8400/00/000/HO S68
|
EFT20231123 | 35440.0019 | ERP System | Vinolia Molebogenge Shabele – First Rand Gifts | -400.00 | |
| 2023-11-23 | 12 |
8400/00/000/HO S68
|
EFT20231123 | 35440.0025 | ERP System | Aniko Tam | -6,862.50 | |
| 2023-11-23 | 12 |
8400/00/000/HO S68
|
DEP20231123 | 35712.0005 | ERP System | Skin Renewal Priscilla Contribution | 2,500.00 | |
| 2023-11-23 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0017 | ERP System | Evermore – Uber – Crime Prevention Programs Transport | -50.00 | |
| 2023-11-23 | 1680 |
8400/00/000/HO S48
|
DO20231123 | 35517.0029 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-23 | 1680 |
8400/00/000/HO S48
|
DO20231123 | 35517.0030 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-23 | 1680 |
8400/00/000/HO S48
|
DCP20231123 | 35517.0028 | ERP System | Alicia – Rooftop – Suprvision Training/Refreshments | -441.00 | |
| 2023-11-23 | 1680 |
8400/00/000/HO S48
|
DCP20231123 | 35517.0027 | ERP System | Alicia – Pick n Pay – Suprvision Training/Refreshments | -88.28 | |
| 2023-11-23 | 1793 |
8400/00/000/HO S40
|
MPCAS20231123 | 35701.0028 | ERP System | Cash Withdrawal – Lungile | -800.00 | |
| 2023-11-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35495.0004 | ERP System | Deborah – Postnet – Courier Recons | -185.00 | |
| 2023-11-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20231108 | 35649.0001 | ERP System | Mitchell – Smokey Mountain – Positively Cool/Refreshments | -229.30 | |
| 2023-11-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0013 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20231108 | 35649.0014 | ERP System | Mitchell – (Excellent) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-11-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20231108 | 35649.0009 | ERP System | Mitchell – (Kitso) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-11-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20231108 | 35649.0004 | ERP System | Mitchell – (Piet) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-11-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20231108 | 35649.0012 | ERP System | Mitchell – (Tshepo) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-11-23 | 38 |
8400/00/000/HO PMP
|
MPEFT20231123 | 35528.0001 | ERP System | Phumeza/Lungile – Bolt – Middelburg Transport | -170.00 | |
| 2023-11-23 | 38 |
8400/00/000/HO PMP
|
MPEFT20231123 | 35528.0002 | ERP System | Phumeza/Lungile – Bolt – Middelburg Transport | -186.00 | |
| 2023-11-23 | 38 |
8400/00/000/HO PMP
|
MPCAS20231123 | 35701.0028 | ERP System | Cash Withdrawal – Lungile | 800.00 | |
| 2023-11-23 | 9701 |
8400/00/000/HO S124
|
SSEFT20231123 | 35346.0012 | ERP System | WEM Trading CC | -20,149.73 | |
| 2023-11-23 | 9701 |
8400/00/000/HO S124
|
SSEFT20231123 | 35346.0011 | ERP System | WEM Trading CC | -5,194.32 | |
| 2023-11-23 | 9701 |
<<Split>>
|
DEP20231123 | 35390.0066 | ERP System | CCID – November | 162,564.00 | |
| 2023-11-23 | 9701 |
8400/00/000/HO S124
|
DEP20231123 | 35390.0065 | ERP System | Yoco | 57.96 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/72 | 35420.0146 | ERP System | Nozuko – Bolt – Soccer trounament | -102.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/70 | 35420.0143 | ERP System | Shamiela-Razaan-Bolt-Grooteschuur Hospital | -31.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/70 | 35420.0144 | ERP System | Shamiela-Razaan-Bolt-Grooteschuur Hospital | -31.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/68 | 35420.0137 | ERP System | Vivien-AShley Chandler-Transport – Matrix | -36.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/65 | 35420.0120 | ERP System | Vivien – Grandville Jones – Soccer Transport | -50.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/65 | 35420.0121 | ERP System | Vivien – Lorenzil Van Nieting – Soccer Transport | -50.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/65 | 35420.0122 | ERP System | Vivien – Odwa Faleni – Soccer Transport | -50.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/65 | 35420.0123 | ERP System | Vivien – Sicelo Mraji – Soccer Transport | -50.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/66 | 35420.0133 | ERP System | Alfonzo De Kok- Cleaning Project | -60.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/66 | 35420.0126 | ERP System | Clayton Lambrechts – Cleaning Project | -60.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/66 | 35420.0131 | ERP System | Glenwil Bloch- Cleaning Project | -60.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/66 | 35420.0132 | ERP System | Heidi Holloway- Cleaning Project | -60.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/66 | 35420.0127 | ERP System | Janelize Klein – Cleaning Project | -60.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/66 | 35420.0124 | ERP System | Jeremy Bester – Cleaning Project | -60.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/66 | 35420.0130 | ERP System | Leaticia Daniels- Cleaning Project | -60.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/66 | 35420.0128 | ERP System | Peter Wilsen – Cleaning Project | -60.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/66 | 35420.0129 | ERP System | Ricardo Sass – Cleaning Project | -60.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/66 | 35420.0125 | ERP System | Ryno Visser – Cleaning Project | -60.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/68 | 35420.0135 | ERP System | Vivien-Keagan Jonkers-Transport – Matrix | -72.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/68 | 35420.0136 | ERP System | Vivien-Lorenzil Van Nieting-Transport – Matrix | -72.00 | |
| 2023-11-23 | 9868 |
8400/00/000/HO PSC
|
PC11-23/68 | 35420.0134 | ERP System | Vivien-Madlaine-Transport – Matrix | -72.00 | |
| 2023-11-24 | 10819 |
8400/00/000/HO KNO
|
CAS20231124 | 35624.0022 | ERP System | Kimberely – McDonalds – Project Intro Workshop/Refreshments | -322.00 | |
| 2023-11-24 | 10819 |
8400/00/000/HO KNO
|
CAS20231124 | 35624.0021 | ERP System | Kimberely – Shell – Project Intro Workshop/Fuel | -942.85 | |
| 2023-11-24 | 12 |
8400/00/000/HO S68
|
EFT20231124 | 35472.0002 | ERP System | Lesley – Shell – Motor Vehicle Licencing | -1,460.70 | |
| 2023-11-24 | 12 |
8400/00/000/HO S68
|
EFT20231124 | 35472.0004 | ERP System | Rustic Living Trading | -3,000.00 | |
| 2023-11-24 | 12 |
8400/00/000/HO S68
|
EFT20231124 | 35472.0003 | ERP System | Linda Makhuela | -500.00 | |
| 2023-11-24 | 12 |
8400/00/000/HO S68
|
EFT20231124 | 35472.0001 | ERP System | Paul Samuels | -60,050.00 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 35465.0057 | ERP System | Mercia – OK Mini Mark – Restorative Justic Traing Refreshments | -147.64 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0056 | 35465.0051 | ERP System | Mantonia – Sign & Print (PTY) LTD – Printing Posters | -250.00 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 35465.0052 | ERP System | Mercia – OK Mini Mark – Restorative Justic Traing Refreshments | -29.90 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0063 | 35465.0065 | ERP System | Alisha – Taxi – Restorative Justic Traing Transport | -40.00 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0060 | 35465.0060 | ERP System | Marry Ann – Golden Arrow – Restorative Justic Traing Transport | -40.00 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0060 | 35465.0061 | ERP System | Marry Ann – Taxi – Restorative Justic Traing Transport | -40.00 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0062 | 35465.0064 | ERP System | Alisha – Golden Arrowi – Restorative Justic Traing Transport | -48.00 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0060 | 35465.0062 | ERP System | Oyiso – Taxi – Restorative Justic Traing Transport | -50.00 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0058 | 35465.0058 | ERP System | Siphelele – Taxi – Restorative Justic Traing Transport | -50.00 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 35465.0055 | ERP System | Mercia – Hungry Lion 5- Restorative Justic Traing Refreshments | -544.70 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 35465.0054 | ERP System | Mercia – Nandos – Restorative Justic Traing Refreshments | -59.00 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 35465.0056 | ERP System | Mercia – Doh Nuts – Restorative Justic Traing Refreshments | -61.30 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0059 | 35465.0059 | ERP System | Evermore – Taxi – Restorative Justic Traing Transport | -70.00 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0061 | 35465.0063 | ERP System | Nande – Taxi – Restorative Justic Traing Transport | -70.00 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0065 | 35465.0067 | ERP System | Nondumiso – Taxi – Restorative Justic Traing Transport | -70.00 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0064 | 35465.0066 | ERP System | Zizo – Taxi – Restorative Justic Traing Transport | -70.00 | |
| 2023-11-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 35465.0053 | ERP System | Mercia – OK Mini Mark – Restorative Justic Traing Refreshments | -94.10 | |
| 2023-11-24 | 1680 |
<<Split>>
|
DCP20231124 | 35517.0031 | ERP System | Obed – Motor Vehicle Licensing | -1,408.90 | |
| 2023-11-24 | 1680 |
8400/00/000/HO S48
|
CAS20231124 | 35517.0033 | ERP System | Cash Withdrawal – Obed | -280.00 | |
| 2023-11-24 | 1680 |
8400/00/000/HO S48
|
DO20231124 | 35517.0032 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-24 | 1793 |
8400/00/000/HO S40
|
MPCAS20231124 | 35701.0029 | ERP System | Cash Withdrawal – Venelia | -2,000.00 | |
| 2023-11-24 | 31 |
8400/00/000/HO S87
|
DCP11-23/20 | 35422.0046 | ERP System | Nazeema-PicknPay-Electricity Kuilsriver | -2,000.00 | |
| 2023-11-24 | 31 |
8400/00/000/HO S87
|
DCP11-23/22 | 35422.0048 | ERP System | Nazeema-Bismilla Butcher-Refreshments-Soccer Tournament | -213.02 | |
| 2023-11-24 | 31 |
8400/00/000/HO S87
|
DCP11-23/21 | 35422.0047 | ERP System | Nazeema-Foodlovers-Refreshments-Soccer Tournament | -277.74 | |
| 2023-11-24 | 31 |
8400/00/000/HO S87
|
DO20231124 | 35422.0049 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-24 | 31 |
8400/00/000/HO S87
|
DO20231124 | 35422.0050 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-24 | 31 |
8400/00/000/HO S87
|
DO20231124 | 35422.0051 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-24 | 31 |
8400/00/000/HO S87
|
DO20231124 | 35422.0052 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-24 | 31 |
8400/00/000/HO S87
|
DCP11-23/19 | 35422.0045 | ERP System | Jean-Pierre-Engen-Fuel | -615.89 | |
| 2023-11-24 | 35 |
8400/00/000/HO PHO
|
CAS20231124 | 35517.0033 | ERP System | Cash Withdrawal – Obed | 280.00 | |
| 2023-11-24 | 36 |
8400/00/000/HO PGP
|
GPDEP20231124 | 35724.0001 | ERP System | Keitu – Petty Cash Change | -80.00 | |
| 2023-11-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35384.0002 | ERP System | Elsie – PEP – Airtime | -94.00 | |
| 2023-11-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35426.0001 | ERP System | Mabana – Advance – Monitoring/Evaluation Refreshments | 180.00 | |
| 2023-11-24 | 38 |
8400/00/000/HO PMP
|
MPEFT20231124 | 35676.0001 | ERP System | Phumeza/Venelia – Bolt – Middleburg Transport | -214.00 | |
| 2023-11-24 | 38 |
8400/00/000/HO PMP
|
MPEFT20231124 | 35691.0001 | ERP System | Venelia – Fat Cake City – Children Reshments | -29.95 | |
| 2023-11-24 | 38 |
8400/00/000/HO PMP
|
MPEFT20231124 | 35676.0002 | ERP System | Phumeza/Venelia- Bolt – Middleburg Transport | -297.00 | |
| 2023-11-24 | 38 |
8400/00/000/HO PMP
|
MPEFT20231124 | 35527.0004 | ERP System | Phumeza/Venelia – (Goodman) Taxi – Middleburg | -30.00 | |
| 2023-11-24 | 38 |
8400/00/000/HO PMP
|
MPEFT20231124 | 35527.0003 | ERP System | Phumeza/Venelia – (Pulane) Taxi – Middleburg | -30.00 | |
| 2023-11-24 | 38 |
8400/00/000/HO PMP
|
MPEFT20231124 | 35691.0005 | ERP System | Venelia( Bongani Mpapane) – Taxi – Children Transport | -30.00 | |
| 2023-11-24 | 38 |
8400/00/000/HO PMP
|
MPEFT20231124 | 35691.0006 | ERP System | Venelia( Bongani Mpapane) – Taxi – Children Transport | -30.00 | |
| 2023-11-24 | 38 |
8400/00/000/HO PMP
|
MPEFT20231124 | 35691.0007 | ERP System | Venelia( Bongani Mpapane) – Taxi – Children Transport | -30.00 | |
| 2023-11-24 | 38 |
8400/00/000/HO PMP
|
MPEFT20231124 | 35691.0002 | ERP System | Venelia – Superspar – Children Reshments | -33.10 | |
| 2023-11-24 | 38 |
8400/00/000/HO PMP
|
MPEFT20231124 | 35691.0004 | ERP System | Venelia – Fat Cake City – Children Reshments | -48.65 | |
| 2023-11-24 | 38 |
8400/00/000/HO PMP
|
MPCAS20231124 | 35701.0029 | ERP System | Cash Withdrawal – Venelia | 2,000.00 | |
| 2023-11-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20231124 | 35358.0003 | ERP System | CC Miller | -13,464.00 | |
| 2023-11-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20231124 | 35358.0002 | ERP System | Margie Pankhurst | -3,000.00 | |
| 2023-11-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20231124 | 35358.0001 | ERP System | Tesoro Training & Transformation | -3,000.00 | |
| 2023-11-24 | 9701 |
AFR005
|
DO20231124 | 35396.0001 | ERP System | Afrihost | -60.00 | |
| 2023-11-24 | 9701 |
8400/00/000/HO S124
|
DEP20231124 | 35390.0067 | ERP System | Yoco | 304.32 | |
| 2023-11-24 | 9701 |
8400/00/000/HO S124
|
DEP20231124 | 35390.0068 | ERP System | Yoco | 38.64 | |
| 2023-11-24 | 9868 |
8400/00/000/HO PSC
|
PC11-23/75 | 35420.0150 | ERP System | Elizabeth-Transport-Security Training | -110.00 | |
| 2023-11-24 | 9868 |
8400/00/000/HO PSC
|
PC11-23/81 | 35420.0161 | ERP System | Yandisa- Golden Arrow-Client to Grooteschuur Hospital | -13.50 | |
| 2023-11-24 | 9868 |
8400/00/000/HO PSC
|
PC11-23/69 | 35420.0141 | ERP System | Elizabeth-Aphiwe-Transport-Matrix/Security Training | -30.00 | |
| 2023-11-24 | 9868 |
8400/00/000/HO PSC
|
PC11-23/69 | 35420.0139 | ERP System | Elizabeth-Hloniphanii-Transport-Matrix/Security Training | -30.00 | |
| 2023-11-24 | 9868 |
8400/00/000/HO PSC
|
PC11-23/69 | 35420.0138 | ERP System | Elizabeth-Yonela Mtikitiki-Transport-Matrix/Security Training | -30.00 | |
| 2023-11-24 | 9868 |
8400/00/000/HO PSC
|
PC11-23/71 | 35420.0145 | ERP System | Sicelo Mraji-Transport – Soccer trounament | -320.00 | |
| 2023-11-24 | 9868 |
8400/00/000/HO PSC
|
PC11-23/81 | 35420.0162 | ERP System | Yandisa- Bolt – Client to Grooteschuur Hospital | -44.00 | |
| 2023-11-24 | 9868 |
8400/00/000/HO PSC
|
PC11-23/81 | 35420.0163 | ERP System | Yandisa- Bolt – Client to Grooteschuur Hospital | -44.00 | |
| 2023-11-24 | 9868 |
8400/00/000/HO PSC
|
PC11-23/69 | 35420.0140 | ERP System | Elizabeth-Transport-Matrix/Security Training | -50.00 | |
| 2023-11-24 | 9892 |
8400/00/000/HO S86
|
GPEFT20231124 | 35426.0001 | ERP System | Mabana – Advance – Monitoring/Evaluation Refreshments | -180.00 | |
| 2023-11-24 | 9892 |
8400/00/000/HO S86
|
GPDEP20231124 | 35724.0001 | ERP System | Keitu – Petty Cash Change | 80.00 | |
| 2023-11-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0066 | 35465.0068 | ERP System | Mantonia – Sunshine Trade & Delivery – Gazebo Delivery | -160.00 | |
| 2023-11-25 | 19 |
8400/00/000/HO S27
|
S27DO20231125 | 35441.0001 | ERP System | Interest On Overdraft | -4.30 | |
| 2023-11-25 | 32 |
8400/00/000/HO S75
|
NWDO20231125 | 35442.0001 | ERP System | Interest On Overdraft | -4.53 | |
| 2023-11-25 | 9701 |
8400/00/000/HO S124
|
DEP20231125 | 35390.0069 | ERP System | Christina Thomas Donation | 250.00 | |
| 2023-11-27 | 10632 |
8400/00/000/HO SRM
|
NWCAS20231103/10 | 35470.0001 | ERP System | Tshego – Kazang – Electricity | -45.00 | |
| 2023-11-27 | 10632 |
8400/00/000/HO SRM
|
NWCAS20231103/10 | 35470.0002 | ERP System | Tshego – Shoprite – Office Consumables | -49.99 | |
| 2023-11-27 | 12 |
8400/00/000/HO S68
|
TRF20231127 | 35421.0004 | ERP System | Salary & Petty Cash Top Up | -10,000.00 | |
| 2023-11-27 | 12 |
TEL003
|
EFT20231127 | 35423.0001 | ERP System | Telkom SA Ltd Vines | -1,057.21 | |
| 2023-11-27 | 12 |
8400/00/000/HO S68
|
DO20231127 | 35636.0017 | ERP System | Salaries | -279,733.23 | |
| 2023-11-27 | 12 |
8400/00/000/HO S68
|
TRF20231127 | 35421.0003 | ERP System | Tshego – Advance – SOS Childrens Home Graduations | -358.00 | |
| 2023-11-27 | 12 |
8400/00/000/HO S68
|
TRF20231127 | 35421.0002 | ERP System | Tshego – Advance – Mphatlalatsane Graduations | -390.00 | |
| 2023-11-27 | 12 |
8400/00/000/HO S68
|
TRF20231127 | 35421.0001 | ERP System | Tshego – Advance – Men's Dialogue Event | -620.00 | |
| 2023-11-27 | 23 |
8400/00/000/HO S71
|
DO20231127 | 35468.0004 | ERP System | Other Bank Atm Bal Enquiry | -10.00 | |
| 2023-11-27 | 23 |
8400/00/000/HO S71
|
TRF20231127 | 35421.0003 | ERP System | Tshego – Advance – SOS Childrens Home Graduations | 358.00 | |
| 2023-11-27 | 23 |
8400/00/000/HO S71
|
TRF20231127 | 35421.0002 | ERP System | Tshego – Advance – Mphatlalatsane Graduations | 390.00 | |
| 2023-11-27 | 23 |
8400/00/000/HO S71
|
TRF20231127 | 35421.0001 | ERP System | Tshego – Advance – Men's Dialogue Event | 620.00 | |
| 2023-11-27 | 31 |
8400/00/000/HO S87
|
CAS20231127 | 35422.0053 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-11-27 | 35 |
8400/00/000/HO PHO
|
CAS20231124 | 35518.0001 | ERP System | Obed – Motor Spares – Numbr Plate & Holders | -280.00 | |
| 2023-11-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35409.0001 | ERP System | Mabana – Pick n Pay – M&E Refreshments | -161.12 | |
| 2023-11-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0014 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-27 | 36 |
8400/00/000/HO PGP
|
GPDEP20231127 | 35627.0018 | ERP System | Priscilla – Petty Cash Change | -26.00 | |
| 2023-11-27 | 36 |
8400/00/000/HO PGP
|
GPDEP20231127 | 35627.0019 | ERP System | Priscilla – Petty Cash Change | -26.00 | |
| 2023-11-27 | 9701 |
8400/00/000/HO S124
|
DO20231127 | 35390.0075 | ERP System | Cash Depost Fee | -15.50 | |
| 2023-11-27 | 9701 |
AFR005
|
DO20231127 | 35390.0074 | ERP System | Afrihost | -150.00 | |
| 2023-11-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20231127 | 35358.0004 | ERP System | Food Forward | -225.00 | |
| 2023-11-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20231127 | 35358.0005 | ERP System | Vuyokazi Mbala | -600.00 | |
| 2023-11-27 | 9701 |
8400/00/000/HO S124
|
DEP20231127 | 35390.0072 | ERP System | SAPOA PDP Group | 10,080.00 | |
| 2023-11-27 | 9701 |
8400/00/000/HO S124
|
DEP20231127 | 35390.0071 | ERP System | K3147 Rondebosh Food Club | 167.00 | |
| 2023-11-27 | 9701 |
8400/00/000/HO S124
|
DEP20231127 | 35390.0070 | ERP System | INV R1080 | 600.00 | |
| 2023-11-27 | 9701 |
8400/00/000/HO S124
|
DEP20231127 | 35390.0073 | ERP System | Garden Sales | 940.00 | |
| 2023-11-27 | 9868 |
8400/00/000/HO PSC
|
PC11-23/78 | 35420.0154 | ERP System | Sylvester Van Rensburg-Transport-Nightshift | -150.00 | |
| 2023-11-27 | 9868 |
8400/00/000/HO PSC
|
PC11-23/79 | 35420.0155 | ERP System | Willem Grootboom-Transport-Nightshift | -250.00 | |
| 2023-11-27 | 9868 |
8400/00/000/HO PSC
|
PC11-23/76 | 35420.0151 | ERP System | Zoliswa-Malibongwe-Transport-Matrix | -30.00 | |
| 2023-11-27 | 9868 |
8400/00/000/HO PSC
|
PC11-23/76 | 35420.0152 | ERP System | Zoliswa-Stanley-Transport-Matrix | -30.00 | |
| 2023-11-27 | 9868 |
8400/00/000/HO PSC
|
PC11-23/77 | 35420.0153 | ERP System | Andrew – JD Maintenance-Storage Space packing | -500.00 | |
| 2023-11-27 | 9868 |
8400/00/000/HO PSC
|
CAS20231127 | 35422.0053 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-11-27 | 9892 |
8400/00/000/HO S86
|
TRF20231127 | 35421.0004 | ERP System | Salary & Petty Cash Top Up | 10,000.00 | |
| 2023-11-27 | 9892 |
8400/00/000/HO S86
|
GPDEP20231127 | 35627.0018 | ERP System | Priscilla – Petty Cash Change | 26.00 | |
| 2023-11-27 | 9892 |
8400/00/000/HO S86
|
GPDEP20231127 | 35627.0019 | ERP System | Priscilla – Petty Cash Change | 26.00 | |
| 2023-11-28 | 12 |
8400/00/000/HO S68
|
TRF20231128 | 35423.0002 | ERP System | Account Top Up | -100,000.00 | |
| 2023-11-28 | 12 |
8400/00/000/HO S68
|
MPTRF20231128 | 35721.0001 | ERP System | SARS Payroll – December 2023 | -106,440.18 | |
| 2023-11-28 | 12 |
8400/00/000/HO S68
|
DO20231128 | 35636.0016 | ERP System | Sanlam Debit Order | -16,217.25 | |
| 2023-11-28 | 12 |
8400/00/000/HO S68
|
TRF20231128 | 35423.0003 | ERP System | Account Top Up | -82,000.00 | |
| 2023-11-28 | 12 |
8400/00/000/HO S68
|
MPDEP20231128 | 35705.0025 | ERP System | SARS Payroll – December 2023 | 106,440.18 | |
| 2023-11-28 | 13 |
8400/00/000/HO S31
|
MLTRF20231128 | 35735.0001 | ERP System | Account Top Up | -220,000.00 | |
| 2023-11-28 | 13 |
8400/00/000/HO S31
|
MLTRF220231128 | 35354.0001 | ERP System | Account Top Up | -220,000.00 | |
| 2023-11-28 | 13 |
8400/00/000/HO S31
|
MLTRF20231128 | 36583.0001 | ERP System | Account Top Up | 220,000.00 | |
| 2023-11-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0067 | 35465.0069 | ERP System | Mercia – OK Mini Mark – Clients Group Refreshments | -18.90 | |
| 2023-11-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0018 | ERP System | Evermore – Uber – Crime Prevention Programs Transport | -30.00 | |
| 2023-11-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 35465.0019 | ERP System | Evermore – Uber – Crime Prevention Programs Transport | -30.00 | |
| 2023-11-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0049 | 35465.0040 | ERP System | Alisha – Uber – Crime Prevention Programs Transport | -48.00 | |
| 2023-11-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0049 | 35465.0039 | ERP System | Alisha – Uber – Crime Prevention Programs Transport | -61.00 | |
| 2023-11-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0067 | 35465.0070 | ERP System | Mercia – OK Mini Mark – Clients Group Refreshments | -79.10 | |
| 2023-11-28 | 1682 |
8400/00/000/HO S98
|
MPEFT20231128 | 35721.0002 | ERP System | Salaries | -106,440.18 | |
| 2023-11-28 | 1682 |
8400/00/000/HO S98
|
MPDEP20231128 | 35705.0025 | ERP System | SARS Payroll – December 2023 | -106,440.18 | |
| 2023-11-28 | 1682 |
8400/00/000/HO S98
|
MPTRF20231128 | 35721.0001 | ERP System | SARS Payroll – December 2023 | 106,440.18 | |
| 2023-11-28 | 23 |
8400/00/000/HO S71
|
DO20231128 | 35468.0011 | ERP System | Other Bank Atm Bal Enquiry | -10.00 | |
| 2023-11-28 | 23 |
8400/00/000/HO S71
|
DCP20231128 | 35468.0006 | ERP System | Tshego – Shoprite – Men's Dialogue Circle/Refreshments | -168.90 | |
| 2023-11-28 | 23 |
8400/00/000/HO S71
|
DCP20231128 | 35468.0007 | ERP System | Tshego – Yoco – Men's Dialogue Circle/Water | -20.00 | |
| 2023-11-28 | 23 |
8400/00/000/HO S71
|
DO20231128 | 35468.0008 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-28 | 23 |
8400/00/000/HO S71
|
DO20231128 | 35468.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-28 | 23 |
8400/00/000/HO S71
|
DO20231128 | 35468.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-28 | 23 |
8400/00/000/HO S71
|
DCP20231128 | 35468.0005 | ERP System | Tshego – Cash & Cary – Men's Dialogue Circle/Refreshments | -562.95 | |
| 2023-11-28 | 31 |
8400/00/000/HO S87
|
DCP11-23/23 | 35422.0054 | ERP System | Nazeema-Foodlovers-COCT Site Visit | -109.68 | |
| 2023-11-28 | 31 |
8400/00/000/HO S87
|
DCP11-23/24 | 35422.0055 | ERP System | Nazeema-Shoprite -Food Voucher | -280.00 | |
| 2023-11-28 | 31 |
8400/00/000/HO S87
|
DO20231128 | 35422.0056 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-28 | 31 |
8400/00/000/HO S87
|
DO20231128 | 35422.0057 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-28 | 31 |
8400/00/000/HO S87
|
SSTRF20231128 | 35358.0012 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPDEP20231128 | 35627.0020 | ERP System | Mitchell – Petty Cash Change | -18.90 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0015 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231108 | 35649.0015 | ERP System | Mitchell – (Excellent) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231108 | 35649.0007 | ERP System | Mitchell – (Kitso) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231108 | 35649.0006 | ERP System | Mitchell – (Piet) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0020 | ERP System | Alicia – Petty Cash Top Up | 150.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0008 | ERP System | Betty – Petty Cash Top Up | 150.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0015 | ERP System | Bonolo – Petty Cash Top Up | 150.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0016 | ERP System | Keitumeste – Petty Cash Top Up | 150.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0010 | ERP System | Magauta – Petty Cash Top Up | 150.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0009 | ERP System | Priscilla – Petty Cash Top Up | 150.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0004 | ERP System | Boipelo – Petty Cash Top Up | 200.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0018 | ERP System | Phophi – Advance – Supervision Training Transport | 200.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0017 | ERP System | Phophi – Petty Cash Top Up | 200.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0001 | ERP System | Esther – Petty Cash Top Up | 360.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0014 | ERP System | Mitchell/Nthabiseng – Advance – Transport | 390.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0007 | ERP System | Dineo – Petty Cash Top Up | 400.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0006 | ERP System | Elsie – Petty Cash Top Up | 400.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0003 | ERP System | Rosinah – Petty Cash Top Up | 400.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0005 | ERP System | Silindile – Petty Cash Top Up | 400.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0011 | ERP System | Deborah – Petty Cash Top Up | 450.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0022 | ERP System | Nomusa – Petty Cash Top Up | 500.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0002 | ERP System | Mabana – Petty Cash Top Up | 550.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0012 | ERP System | Faith – Petty Cash Top Up | 750.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0019 | ERP System | Portia – Petty Cash Top Up | 750.00 | |
| 2023-11-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35418.0013 | ERP System | Mitchell – Petty Cash Top Up | 900.00 | |
| 2023-11-28 | 38 |
8400/00/000/HO PMP
|
MPEFT20231128 | 35696.0002 | ERP System | Sibongile – PEP – Airtime | -96.97 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
SSTRF20231128 | 35358.0012 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
DO20231128 | 35390.0083 | ERP System | Caroline Diedriks | -1,150.00 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
MLTRF20231128 | 36583.0001 | ERP System | Account Top Up | -220,000.00 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
DO20231128 | 35390.0085 | ERP System | Khanyyiswa Mahote | -280.00 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20231128 | 35358.0010 | ERP System | Mambo's Strorage & Home | -3,149.75 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
DO20231128 | 35390.0090 | ERP System | ADT – Joubert Street – 1970 | -347.30 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
DO20231128 | 35390.0088 | ERP System | ADT – Walmer Estate – 1973 | -347.30 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
DO20231128 | 35390.0089 | ERP System | ADT – Vredehoek – 2093 | -374.90 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20231128 | 35358.0009 | ERP System | Cape Fire | -379.50 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20231128 | 35358.0008 | ERP System | Cape Fire | -379.50 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
DO20231128 | 35390.0081 | ERP System | Salaries November 2023 | -440,360.20 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
DO20231128 | 35390.0084 | ERP System | Khanyyiswa Mahote | -5,000.00 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20231128 | 35358.0007 | ERP System | Mielo Handyman | -500.00 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20231128 | 35358.0006 | ERP System | Mielo Handyman | -600.00 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20231128 | 35358.0011 | ERP System | JD Home Maintenance | -7,650.00 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
DO20231128 | 35390.0082 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
DO20231128 | 35390.0086 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
DO20231128 | 35390.0087 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
DEP20231128 | 35390.0076 | ERP System | Yoco | 212.54 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
MLTRF20231128 | 35735.0001 | ERP System | Account Top Up | 220,000.00 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
MLTRF220231128 | 35354.0001 | ERP System | Account Top Up | 220,000.00 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
DEP20231128 | 35390.0079 | ERP System | Snapscan | 30.92 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
DEP20231128 | 35390.0077 | ERP System | Home Harv – Capitec | 575.00 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
DEP20231128 | 35390.0078 | ERP System | Wild Eatery | 60.00 | |
| 2023-11-28 | 9701 |
8400/00/000/HO S124
|
DEP20231128 | 35390.0080 | ERP System | Dave's Lot | 750.00 | |
| 2023-11-28 | 9702 |
8400/00/000/HO S94
|
WCEFT20231128 | 35433.0002 | ERP System | Salaries | -171,979.76 | |
| 2023-11-28 | 9702 |
8400/00/000/HO S94
|
TRF20231128 | 35423.0002 | ERP System | Account Top Up | 100,000.00 | |
| 2023-11-28 | 9868 |
8400/00/000/HO PSC
|
PC11-23/80 | 35420.0160 | ERP System | Elizabeth-Dumisani-Transport – Matrix | -30.00 | |
| 2023-11-28 | 9868 |
8400/00/000/HO PSC
|
PC11-23/80 | 35420.0157 | ERP System | Elizabeth-Malibongwe-Transport – Matrix | -30.00 | |
| 2023-11-28 | 9868 |
8400/00/000/HO PSC
|
PC11-23/80 | 35420.0156 | ERP System | Elizabeth-Stanley-Transport – Matrix | -30.00 | |
| 2023-11-28 | 9868 |
8400/00/000/HO PSC
|
PC11-23/80 | 35420.0158 | ERP System | Elizabeth-Thabo-Transport – Matrix | -30.00 | |
| 2023-11-28 | 9868 |
8400/00/000/HO PSC
|
PC11-23/80 | 35420.0159 | ERP System | Elizabeth-Yonela-Transport – Matrix | -30.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0020 | ERP System | Alicia – Petty Cash Top Up | -150.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0008 | ERP System | Betty – Petty Cash Top Up | -150.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0015 | ERP System | Bonolo – Petty Cash Top Up | -150.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0016 | ERP System | Keitumeste – Petty Cash Top Up | -150.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0010 | ERP System | Magauta – Petty Cash Top Up | -150.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0009 | ERP System | Priscilla – Petty Cash Top Up | -150.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0004 | ERP System | Boipelo – Petty Cash Top Up | -200.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0018 | ERP System | Phophi – Advance – Supervision Training Transport | -200.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0017 | ERP System | Phophi – Petty Cash Top Up | -200.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35627.0022 | ERP System | Salaries | -273,939.82 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0001 | ERP System | Esther – Petty Cash Top Up | -360.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0014 | ERP System | Mitchell/Nthabiseng – Advance – Transport | -390.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0007 | ERP System | Dineo – Petty Cash Top Up | -400.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0006 | ERP System | Elsie – Petty Cash Top Up | -400.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0003 | ERP System | Rosinah – Petty Cash Top Up | -400.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0005 | ERP System | Silindile – Petty Cash Top Up | -400.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0011 | ERP System | Deborah – Petty Cash Top Up | -450.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0022 | ERP System | Nomusa – Petty Cash Top Up | -500.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0002 | ERP System | Mabana – Petty Cash Top Up | -550.00 | |
| 2023-11-28 | 9892 |
<<Split>>
|
GPEFT20231128 | 35418.0021 | ERP System | Elsie – Claim – Crime Prevention Refreshments | -696.50 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0012 | ERP System | Faith – Petty Cash Top Up | -750.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0019 | ERP System | Portia – Petty Cash Top Up | -750.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20231128 | 35418.0013 | ERP System | Mitchell – Petty Cash Top Up | -900.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPDEP20231128 | 35627.0021 | ERP System | Emma Masango | 1,000.00 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
GPDEP20231128 | 35627.0020 | ERP System | Mitchell – Petty Cash Change | 18.90 | |
| 2023-11-28 | 9892 |
8400/00/000/HO S86
|
TRF20231128 | 35423.0003 | ERP System | Account Top Up | 82,000.00 | |
| 2023-11-28 | 9935 |
8400/00/000/HO S08
|
PEPDO20231130 | 35414.0004 | ERP System | Salaries November 2023 | -301,214.32 | |
| 2023-11-29 | 12 |
8400/00/000/HO S68
|
EFT20231129 | 35472.0014 | ERP System | Malebogo Phuduhudu | -1,000.00 | |
| 2023-11-29 | 12 |
8400/00/000/HO S68
|
EFT20231129 | 35472.0009 | ERP System | St Catherine Hospice – Ezekiel Digasu | -1,200.00 | |
| 2023-11-29 | 12 |
8400/00/000/HO S68
|
EFT20231129 | 35472.0010 | ERP System | St Catherine Hospice – Keaobaka Kgethisi | -1,200.00 | |
| 2023-11-29 | 12 |
8400/00/000/HO S68
|
EFT20231129 | 35472.0011 | ERP System | MBBS Accounting Services | -1,770.00 | |
| 2023-11-29 | 12 |
8400/00/000/HO S68
|
EFT20231129 | 35472.0017 | ERP System | Karusha Veeran | -20,000.00 | |
| 2023-11-29 | 12 |
8400/00/000/HO S68
|
EFT20231129 | 35423.0004 | ERP System | Charlene Narsoo | -22,142.33 | |
| 2023-11-29 | 12 |
8400/00/000/HO S68
|
EFT20231129 | 35472.0008 | ERP System | Ikemeleng Enviromental Development | -2,250.00 | |
| 2023-11-29 | 12 |
8400/00/000/HO S68
|
EFT20231129 | 35472.0005 | ERP System | Emancipation | -2,400.00 | |
| 2023-11-29 | 12 |
8400/00/000/HO S68
|
EFT20231129 | 35472.0013 | ERP System | Malebogo Phuduhudu | -2,400.00 | |
| 2023-11-29 | 12 |
8400/00/000/HO S68
|
EFT20231129 | 35472.0015 | ERP System | Ben Huma | -3,000.00 | |
| 2023-11-29 | 12 |
8400/00/000/HO S68
|
EFT20231129 | 35472.0006 | ERP System | Deadre Booysen | -3,170.00 | |
| 2023-11-29 | 12 |
8400/00/000/HO S68
|
EFT20231129 | 35472.0016 | ERP System | Vivian Van Heerden | -362.50 | |
| 2023-11-29 | 12 |
8400/00/000/HO S68
|
EFT20231129 | 35472.0012 | ERP System | Rucore | -4,600.00 | |
| 2023-11-29 | 12 |
8400/00/000/HO S68
|
EFT20231129 | 35472.0007 | ERP System | Whispering Pines | -54,455.05 | |
| 2023-11-29 | 12 |
8400/00/000/HO S68
|
DEP20231129 | 35713.0001 | ERP System | Bryte – Gauteng Laptops | 17,125.00 | |
| 2023-11-29 | 12 |
MYS001
|
DEP20231129 | 35712.0006 | ERP System | My School Card | 304.67 | |
| 2023-11-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0045 | 35465.0025 | ERP System | Siphelele – Shoprite – Substance Group Refreshments | -76.00 | |
| 2023-11-29 | 1682 |
8400/00/000/HO S98
|
MPDEP20231129 | 35702.0011 | ERP System | Duma – Petty Cash Change | -370.00 | |
| 2023-11-29 | 1682 |
8400/00/000/HO S98
|
MPDEP20231129 | 35702.0009 | ERP System | Lungile – Petty Cash Change | -370.00 | |
| 2023-11-29 | 1682 |
8400/00/000/HO S98
|
MPDEP20231129 | 35702.0007 | ERP System | Lungile – Petty Cash Change | -375.00 | |
| 2023-11-29 | 1682 |
8400/00/000/HO S98
|
MPDEP20231129 | 35702.0010 | ERP System | Lungile – Petty Cash Change | -419.00 | |
| 2023-11-29 | 1682 |
8400/00/000/HO S98
|
MPDEP20231129 | 35702.0008 | ERP System | Lungile – Petty Cash Change | -549.00 | |
| 2023-11-29 | 1682 |
8400/00/000/HO S98
|
MPDEP20231129 | 35705.0011 | ERP System | Duma – Petty Cash Change | 370.00 | |
| 2023-11-29 | 1682 |
8400/00/000/HO S98
|
MPDEP20231129 | 35705.0023 | ERP System | Duma – Petty Cash Change | 370.00 | |
| 2023-11-29 | 1682 |
8400/00/000/HO S98
|
MPDEP20231129 | 35705.0009 | ERP System | Lungile – Petty Cash Change | 370.00 | |
| 2023-11-29 | 1682 |
8400/00/000/HO S98
|
MPDEP20231129 | 35705.0021 | ERP System | Lungile – Petty Cash Change | 370.00 | |
| 2023-11-29 | 1682 |
8400/00/000/HO S98
|
MPDEP20231129 | 35705.0007 | ERP System | Lungile – Petty Cash Change | 375.00 | |
| 2023-11-29 | 1682 |
8400/00/000/HO S98
|
MPDEP20231129 | 35705.0019 | ERP System | Lungile – Petty Cash Change | 375.00 | |
| 2023-11-29 | 1682 |
8400/00/000/HO S98
|
MPDEP20231129 | 35705.0010 | ERP System | Lungile – Petty Cash Change | 419.00 | |
| 2023-11-29 | 1682 |
8400/00/000/HO S98
|
MPDEP20231129 | 35705.0022 | ERP System | Lungile – Petty Cash Change | 419.00 | |
| 2023-11-29 | 1682 |
8400/00/000/HO S98
|
MPDEP20231129 | 35705.0008 | ERP System | Lungile – Petty Cash Change | 549.00 | |
| 2023-11-29 | 1682 |
8400/00/000/HO S98
|
MPDEP20231129 | 35705.0020 | ERP System | Lungile – Petty Cash Change | 549.00 | |
| 2023-11-29 | 31 |
8400/00/000/HO S87
|
DCP11-23/26 | 35422.0059 | ERP System | Jean-Pierre-Giant Hyper – Client Rewards | -2,254.93 | |
| 2023-11-29 | 31 |
8400/00/000/HO S87
|
DO20231129 | 35422.0061 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-29 | 31 |
8400/00/000/HO S87
|
DO20231129 | 35422.0060 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-29 | 31 |
8400/00/000/HO S87
|
DCP11-23/25 | 35422.0058 | ERP System | Jean-Pierre-Engen-Fuel | -609.17 | |
| 2023-11-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20231102 | 35400.0016 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-11-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35426.0002 | ERP System | Elsie – Advance – 16 Days Activisim/Refreshments | 1,700.00 | |
| 2023-11-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35426.0003 | ERP System | Nomusa – Advance – Dialogue Circle/ Refreshments | 792.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPEFT20231129 | 35696.0001 | ERP System | Sibongile – PEP – Airtime | -165.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPDEP20231129 | 35705.0011 | ERP System | Duma – Petty Cash Change | -370.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPDEP20231129 | 35705.0023 | ERP System | Duma – Petty Cash Change | -370.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPDEP20231129 | 35705.0009 | ERP System | Lungile – Petty Cash Change | -370.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPDEP20231129 | 35705.0021 | ERP System | Lungile – Petty Cash Change | -370.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPDEP20231129 | 35705.0007 | ERP System | Lungile – Petty Cash Change | -375.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPDEP20231129 | 35705.0019 | ERP System | Lungile – Petty Cash Change | -375.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPEFT20231129 | 35697.0001 | ERP System | Nothile – PEP – Airtime | -400.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPDEP20231129 | 35705.0010 | ERP System | Lungile – Petty Cash Change | -419.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPDEP20231129 | 35705.0022 | ERP System | Lungile – Petty Cash Change | -419.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPDEP20231129 | 35705.0008 | ERP System | Lungile – Petty Cash Change | -549.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPDEP20231129 | 35705.0020 | ERP System | Lungile – Petty Cash Change | -549.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPEFT20231129 | 35528.0003 | ERP System | Phumeza – SW Car Wash | -70.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPDEP20231129 | 35702.0011 | ERP System | Duma – Petty Cash Change | 370.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPDEP20231129 | 35702.0009 | ERP System | Lungile – Petty Cash Change | 370.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPDEP20231129 | 35702.0007 | ERP System | Lungile – Petty Cash Change | 375.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPDEP20231129 | 35702.0010 | ERP System | Lungile – Petty Cash Change | 419.00 | |
| 2023-11-29 | 38 |
8400/00/000/HO PMP
|
MPDEP20231129 | 35702.0008 | ERP System | Lungile – Petty Cash Change | 549.00 | |
| 2023-11-29 | 9701 |
8400/00/000/HO S124
|
SSTRF20231128 | 35358.0013 | ERP System | Petra Frith | -15,000.00 | |
| 2023-11-29 | 9701 |
AFR005
|
DO20231129 | 35390.0093 | ERP System | Afrihost | -26.67 | |
| 2023-11-29 | 9701 |
8400/00/000/HO S124
|
DEP20231129 | 35390.0092 | ERP System | DPP 2023 Donation | 28,920.00 | |
| 2023-11-29 | 9701 |
8400/00/000/HO S124
|
DEP20231129 | 35390.0091 | ERP System | DPV Outreach | 3,500.00 | |
| 2023-11-29 | 9702 |
TEL016
|
WCEFT20231129 | 35353.0001 | ERP System | Telkom SA CT 021 426 2236 | -1,319.30 | |
| 2023-11-29 | 9868 |
8400/00/000/HO PSC
|
PC11-23/82 | 35420.0164 | ERP System | Zoliza – Hloniphani – Transport – Matrix | -30.00 | |
| 2023-11-29 | 9868 |
8400/00/000/HO PSC
|
PC11-23/83 | 35420.0166 | ERP System | Thandi – Uber – Outreach Project | -38.00 | |
| 2023-11-29 | 9868 |
8400/00/000/HO PSC
|
PC11-23/83 | 35420.0165 | ERP System | Thandi – Uber – Outreach Project | -46.00 | |
| 2023-11-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20231129 | 35426.0002 | ERP System | Elsie – Advance – 16 Days Activisim/Refreshments | -1,700.00 | |
| 2023-11-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20231129 | 35426.0003 | ERP System | Nomusa – Advance – Dialogue Circle/ Refreshments | -792.00 | |
| 2023-11-29 | 9935 |
8400/00/000/HO S08
|
PEP20231129 | 35399.0002 | ERP System | Mielo Handyman | -1,900.00 | |
| 2023-11-29 | 9935 |
8400/00/000/HO S08
|
PEP20231129 | 35399.0001 | ERP System | Mielo Handyman | -850.00 | |
| 2023-11-30 | 10632 |
8400/00/000/HO SRM
|
NWCAS20231130 | 35469.0001 | ERP System | Tshego/Isabelo – Transport Fare | -100.00 | |
| 2023-11-30 | 10632 |
8400/00/000/HO SRM
|
NWCAS20231130 | 35469.0002 | ERP System | Tshego/Vinolia – Transport Fare | -50.00 | |
| 2023-11-30 | 10632 |
8400/00/000/HO SRM
|
CAS20231130 | 35468.0013 | ERP System | Cash Withdrawal – Cashback | 200.00 | |
| 2023-11-30 | 10750 |
8400/00/000/HO S80
|
TRFNEXT20231130 | 35386.0001 | ERP System | Swiss Next September 2023 Expenses | -52,463.71 | |
| 2023-11-30 | 10750 |
8400/00/000/HO S80
|
TRFNEXT20231130 | 35386.0002 | ERP System | Swiss Next October 2023 Expenses | -81,478.52 | |
| 2023-11-30 | 10750 |
8400/00/000/HO S80
|
SSDEP20231130 | 35520.0001 | ERP System | Interest Capitalised | 13,201.22 | |
| 2023-11-30 | 12 |
8400/00/000/HO S68
|
DO20231130 | 35636.0022 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-11-30 | 12 |
NAS001
|
DO20231130 | 35636.0018 | ERP System | Nashua | -11,555.50 | |
| 2023-11-30 | 12 |
LOO001
|
EFT20231130 | 35423.0006 | ERP System | Look Alive / Al Ikhlaas Trust | -22,914.72 | |
| 2023-11-30 | 12 |
8400/00/000/HO S68
|
DO20231130 | 35636.0019 | ERP System | Vodacom C0007981 | -2,840.74 | |
| 2023-11-30 | 12 |
8400/00/000/HO S68
|
DO20231130 | 35636.0021 | ERP System | Service Fee | -290.50 | |
| 2023-11-30 | 12 |
8400/00/000/HO S68
|
DO20231130 | 35636.0023 | ERP System | Overdraft Service Fee | -57.50 | |
| 2023-11-30 | 12 |
8400/00/000/HO S68
|
DO20231130 | 35636.0020 | ERP System | MTN | -572.69 | |
| 2023-11-30 | 12 |
8400/00/000/HO S68
|
EFT20231130 | 35488.0004 | ERP System | Velah Moanah | -7,000.00 | |
| 2023-11-30 | 12 |
8400/00/000/HO S68
|
TRF20231130 | 35423.0005 | ERP System | Obed – Advance – Trailer Hire | -750.00 | |
| 2023-11-30 | 12 |
8400/00/000/HO S68
|
EFT20231130 | 35488.0003 | ERP System | Musa Maseko | -784.54 | |
| 2023-11-30 | 12 |
8400/00/000/HO S68
|
MPTRF20231130 | 35419.0004 | ERP System | SARS Payroll – November 2023 | 12,176.14 | |
| 2023-11-30 | 12 |
8400/00/000/HO S68
|
PEPTRF20231130 | 35414.0001 | ERP System | SARS Payroll – November 2023 | 15,000.00 | |
| 2023-11-30 | 12 |
8400/00/000/HO S68
|
DO20231130 | 35390.0117 | ERP System | SARS Payroll November 2023 | 44,963.47 | |
| 2023-11-30 | 12 |
8400/00/000/HO S68
|
MPTRF20231130 | 35419.0005 | ERP System | Print Room Mpumalanga Business Plans | 487.20 | |
| 2023-11-30 | 12 |
8400/00/000/HO S68
|
PEPTRF20231130 | 35414.0002 | ERP System | SARS Payroll – November 2023 | 919.98 | |
| 2023-11-30 | 1653 |
8400/00/000/HO PWC
|
WC PC0069 | 35465.0072 | ERP System | Mercia – OK Mini Mark – Restorative Justic Traing Refreshments | -134.10 | |
| 2023-11-30 | 1653 |
8400/00/000/HO PWC
|
WC PC0068 | 35465.0071 | ERP System | Mercia – Taste Buds – Electricity | -300.00 | |
| 2023-11-30 | 1653 |
8400/00/000/HO PWC
|
WC PC0069 | 35465.0073 | ERP System | Mercia – Die Visfabriek – Restorative Justic Traing Refreshments | -315.00 | |
| 2023-11-30 | 1680 |
8400/00/000/HO S48
|
DO20231130 | 35517.0037 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-11-30 | 1680 |
8400/00/000/HO S48
|
DO20231130 | 35517.0034 | ERP System | Obed/Robert – Steers – Motor Vehicle Collection/Refreshments | -259.80 | |
| 2023-11-30 | 1680 |
8400/00/000/HO S48
|
DCP20231130 | 35763.0001 | ERP System | Robert/Obed – Randburg Trailer | -2,750.00 | |
| 2023-11-30 | 1680 |
8400/00/000/HO S48
|
DO20231130 | 35763.0002 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-30 | 1680 |
8400/00/000/HO S48
|
DO20231130 | 35517.0035 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-30 | 1680 |
8400/00/000/HO S48
|
DO20231130 | 35517.0036 | ERP System | Service Fee | -6.60 | |
| 2023-11-30 | 1680 |
8400/00/000/HO S48
|
TRF20231130 | 35423.0005 | ERP System | Obed – Advance – Trailer Hire | 750.00 | |
| 2023-11-30 | 1681 |
8400/00/000/HO S36
|
WCDO20231130 | 35455.0009 | ERP System | Service Fee | -107.00 | |
| 2023-11-30 | 1681 |
8400/00/000/HO S36
|
WCDO20231130 | 35455.0008 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-11-30 | 1682 |
8400/00/000/HO S98
|
MPDO20231130 | 35702.0015 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-11-30 | 1682 |
8400/00/000/HO S98
|
MPTRF20231130 | 35419.0004 | ERP System | SARS Payroll – November 2023 | -12,176.14 | |
| 2023-11-30 | 1682 |
NAS007
|
MPDO20231130 | 35702.0013 | ERP System | Nashua North – 024349 – MPU | -1,736.10 | |
| 2023-11-30 | 1682 |
8400/00/000/HO S98
|
MPDEP20231130 | 35702.0012 | ERP System | Hombakazi – Petty Cash Change | -19.00 | |
| 2023-11-30 | 1682 |
8400/00/000/HO S98
|
MPDO20231130 | 35702.0014 | ERP System | Service Fee | -19.00 | |
| 2023-11-30 | 1682 |
8400/00/000/HO S98
|
MPTRF20231130 | 35419.0003 | ERP System | Phumeza – Advance – Airtime | -300.00 | |
| 2023-11-30 | 1682 |
8400/00/000/HO S98
|
MPTRF20231130 | 35419.0005 | ERP System | Print Room Mpumalanga Business Plans | -487.20 | |
| 2023-11-30 | 1682 |
8400/00/000/HO S98
|
MPTRF20231130 | 35419.0001 | ERP System | Phumeza/Lungile – Advance – Transport | -500.00 | |
| 2023-11-30 | 1682 |
RAI002
|
MPEFT20231130 | 35419.0002 | ERP System | Rain: Mpumalanga | -559.00 | |
| 2023-11-30 | 1682 |
8400/00/000/HO S98
|
MPDEP20231130 | 35705.0012 | ERP System | Hombakazi – Petty Cash Change | 19.00 | |
| 2023-11-30 | 1682 |
8400/00/000/HO S98
|
MPDEP20231130 | 35705.0024 | ERP System | Hombakazi – Petty Cash Change | 19.00 | |
| 2023-11-30 | 1684 |
8400/00/000/HO S15
|
S15DO20231130 | 35428.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-11-30 | 1793 |
8400/00/000/HO S40
|
MPD020231130 | 35701.0031 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-11-30 | 1793 |
8400/00/000/HO S40
|
MPD020231130 | 35701.0030 | ERP System | Service Fee | -187.00 | |
| 2023-11-30 | 1793 |
8400/00/000/HO S40
|
MPTRF20231130 | 35419.0003 | ERP System | Phumeza – Advance – Airtime | 300.00 | |
| 2023-11-30 | 1793 |
8400/00/000/HO S40
|
MPTRF20231130 | 35419.0001 | ERP System | Phumeza/Lungile – Advance – Transport | 500.00 | |
| 2023-11-30 | 19 |
8400/00/000/HO S27
|
S27DO20231130 | 35441.0002 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-11-30 | 20 |
8400/00/000/HO S29
|
LHDO20231130 | 35439.0001 | ERP System | Monthly Managament Fee | -111.00 | |
| 2023-11-30 | 23 |
8400/00/000/HO S71
|
DO20231130 | 35468.0015 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-11-30 | 23 |
8400/00/000/HO S71
|
DO20231130 | 35468.0012 | ERP System | Tshego – Shoprite – Graduation and Motivation Talk/Refreshments | -119.06 | |
| 2023-11-30 | 23 |
8400/00/000/HO S71
|
CAS20231130 | 35468.0013 | ERP System | Cash Withdrawal – Cashback | -200.00 | |
| 2023-11-30 | 23 |
8400/00/000/HO S71
|
DO20231130 | 35468.0016 | ERP System | Service Fee | -26.40 | |
| 2023-11-30 | 23 |
8400/00/000/HO S71
|
DO20231130 | 35468.0014 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-30 | 30 |
8400/00/000/HO S13
|
S13DO20231130 | 35443.0001 | ERP System | Monthly Managment Fee | -111.00 | |
| 2023-11-30 | 31 |
8400/00/000/HO S87
|
DO20231130 | 35422.0072 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-11-30 | 31 |
8400/00/000/HO S87
|
DCP1-23/28 | 35422.0064 | ERP System | Nazeema-Pick n Pay-Airtime – Kuilsriver Office | -165.00 | |
| 2023-11-30 | 31 |
8400/00/000/HO S87
|
CAS20231130 | 35422.0062 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2023-11-30 | 31 |
8400/00/000/HO S87
|
DCP1-23/29 | 35422.0065 | ERP System | Nazeema-Pick n Pay-Data – Outreach Team | -200.00 | |
| 2023-11-30 | 31 |
8400/00/000/HO S87
|
DCP1-23/27 | 35422.0063 | ERP System | Nazeema-Pick n Pay-Aitime and Data Outreach Team | -3,095.00 | |
| 2023-11-30 | 31 |
8400/00/000/HO S87
|
DO20231130 | 35422.0067 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-30 | 31 |
8400/00/000/HO S87
|
DO20231130 | 35422.0068 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-30 | 31 |
8400/00/000/HO S87
|
DO20231130 | 35422.0069 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-30 | 31 |
8400/00/000/HO S87
|
DO20231130 | 35422.0070 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-11-30 | 31 |
8400/00/000/HO S87
|
DO20231130 | 35422.0071 | ERP System | Service Fee | -457.60 | |
| 2023-11-30 | 31 |
8400/00/000/HO S87
|
DCP1-23/30 | 35422.0066 | ERP System | Jean-Pierre-Pick n Pay – Chester House food | -468.75 | |
| 2023-11-30 | 32 |
8400/00/000/HO S75
|
NWDO20231130 | 35442.0002 | ERP System | Monthly Managament Fee | -111.00 | |
| 2023-11-30 | 35 |
8400/00/000/HO PHO
|
DCP20231130 | 35763.0001 | ERP System | Robert/Obed – Randburg Trailer | 2,750.00 | |
| 2023-11-30 | 35 |
8400/00/000/HO PHO
|
EFT20231130 | 35488.0003 | ERP System | Musa Maseko | 784.54 | |
| 2023-11-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20231108 | 35649.0002 | ERP System | Mitchell – Smokey Mountain – Positively Cool/Refreshments | -184.90 | |
| 2023-11-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20231130 | 35696.0003 | ERP System | Sibongile – Vodacom – Airtime | -176.00 | |
| 2023-11-30 | 38 |
8400/00/000/HO PMP
|
MPDEP20231130 | 35705.0012 | ERP System | Hombakazi – Petty Cash Change | -19.00 | |
| 2023-11-30 | 38 |
8400/00/000/HO PMP
|
MPDEP20231130 | 35705.0024 | ERP System | Hombakazi – Petty Cash Change | -19.00 | |
| 2023-11-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20231130 | 35528.0004 | ERP System | Phumeza/Lungile – Bolt – Middelburg Transport | -203.00 | |
| 2023-11-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20231130 | 35695.0004 | ERP System | Philani – Mr Price – Airtime | -400.00 | |
| 2023-11-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20231130 | 35695.0005 | ERP System | Venilia – PEP – Airtime | -400.00 | |
| 2023-11-30 | 38 |
8400/00/000/HO PMP
|
MPDEP20231130 | 35702.0012 | ERP System | Hombakazi – Petty Cash Change | 19.00 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DO20231130 | 35390.0114 | ERP System | Dumisa Ali | -1,020.00 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DO20231130 | 35390.0119 | ERP System | Montly Management Fee | -111.00 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DO20231130 | 35390.0118 | ERP System | Service Fee | -171.00 | |
| 2023-11-30 | 9701 |
AFR005
|
DO20231130 | 35390.0116 | ERP System | Afrihost | -2,018.96 | |
| 2023-11-30 | 9701 |
NAS013
|
DO20231130 | 35395.0002 | ERP System | Nashua | -2,018.96 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20231130 | 35390.0101 | ERP System | Rebecca Sparg | -2,077.50 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20231130 | 35390.0105 | ERP System | Pioneer Foods | -2,894.51 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DO20231130 | 35390.0120 | ERP System | Cash Deposit Fee | -30.90 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20231130 | 35390.0102 | ERP System | Lynn Van Der Horst | -3,000.00 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DO20231130 | 35390.0111 | ERP System | Aphiwe Mbandaba | -3,240.00 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20231130 | 35390.0104 | ERP System | Pioneer Foods | -3,244.11 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20231130 | 35390.0103 | ERP System | Petra Frith – PNA – toner | -369.99 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DO20231130 | 35390.0117 | ERP System | SARS Payroll November 2023 | -44,963.47 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DO20231130 | 35390.0113 | ERP System | Sylvester Van Rensburg | -660.00 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DO20231130 | 35390.0106 | ERP System | Unathi Ndakrokra | -840.00 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DO20231130 | 35390.0107 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DO20231130 | 35390.0108 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DO20231130 | 35390.0110 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DO20231130 | 35390.0112 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DO20231130 | 35390.0115 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DO20231130 | 35390.0109 | ERP System | Atalanta Msizi | -900.00 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DEP20231130 | 35390.0097 | ERP System | ABSA Bank Brand | 10,000.00 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DEP20231130 | 35390.0098 | ERP System | Investec | 20,000.00 | |
| 2023-11-30 | 9701 |
AFR005
|
DO20231130 | 35395.0001 | ERP System | Afrihost | 2,018.96 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DEP20231130 | 35390.0100 | ERP System | YMCA Rent Money | 2,400.00 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DEP20231130 | 35390.0095 | ERP System | Yoco | 386.43 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DEP20231130 | 35390.0099 | ERP System | Snapscan | 48.30 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
TRFNEXT20231130 | 35386.0001 | ERP System | Swiss Next September 2023 Expenses | 52,463.71 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DEP20231130 | 35390.0094 | ERP System | CCID INV2023-230 | 55,676.52 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
TRFNEXT20231130 | 35386.0002 | ERP System | Swiss Next October 2023 Expenses | 81,478.52 | |
| 2023-11-30 | 9701 |
8400/00/000/HO S124
|
DEP20231130 | 35390.0096 | ERP System | Wild Eatery | 84.00 | |
| 2023-11-30 | 9702 |
8400/00/000/HO S94
|
WCDO20231130 | 35433.0004 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-11-30 | 9702 |
NAS010
|
WCEFT20231130 | 35433.0003 | ERP System | Nashua – 447907 – Western Cape | -1,764.18 | |
| 2023-11-30 | 9702 |
8400/00/000/HO S94
|
WCDO20231130 | 35433.0005 | ERP System | Service Fee | -38.00 | |
| 2023-11-30 | 9868 |
8400/00/000/HO PSC
|
PC11-23/84 | 35420.0168 | ERP System | Vivien-Grandvillel-Transport-Soccer | -50.00 | |
| 2023-11-30 | 9868 |
8400/00/000/HO PSC
|
PC11-23/84 | 35420.0167 | ERP System | Vivien-Lorenzil-Transport-Soccer | -50.00 | |
| 2023-11-30 | 9868 |
8400/00/000/HO PSC
|
PC11-23/84 | 35420.0169 | ERP System | Vivien-Odwa-Transport-Soccer | -50.00 | |
| 2023-11-30 | 9868 |
8400/00/000/HO PSC
|
PC11-23/84 | 35420.0170 | ERP System | Vivien-Sicelo-Transport-Soccer | -80.00 | |
| 2023-11-30 | 9868 |
8400/00/000/HO PSC
|
CAS20231130 | 35422.0062 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2023-11-30 | 9892 |
<<Split>>
|
GPDO20231130 | 35627.0026 | ERP System | Monthly Managment Fee | -111.00 | |
| 2023-11-30 | 9892 |
8400/00/000/HO S86
|
GPDO20231130 | 35627.0027 | ERP System | Fee-Unpaid Item – Nashua | -120.00 | |
| 2023-11-30 | 9892 |
<<Split>>
|
GPDO20231130 | 35627.0025 | ERP System | Service Fee | -38.00 | |
| 2023-11-30 | 9892 |
NAS012
|
GPDO20231130 | 35627.0023 | ERP System | Nashua – 447905 – Roodepoort | -4,827.48 | |
| 2023-11-30 | 9892 |
NAS012
|
GPDEP20231130 | 35627.0024 | ERP System | Nashua – 447905 – Roodepoort | 4,827.48 | |
| 2023-11-30 | 9935 |
8400/00/000/HO S08
|
PEPDO20231130 | 35414.0005 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-11-30 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231130 | 35414.0003 | ERP System | U – Turn Homeless | -14,848.53 | |
| 2023-11-30 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231130 | 35414.0001 | ERP System | SARS Payroll – November 2023 | -15,000.00 | |
| 2023-11-30 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231130 | 35414.0002 | ERP System | SARS Payroll – November 2023 | -919.98 | |
| 2023-12-01 | 10632 |
8400/00/000/HO SRM
|
NWCAS20231103/10 | 35470.0004 | ERP System | Tshego – Kazang – Electricity | -45.00 | |
| 2023-12-01 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231201 | 35687.0006 | ERP System | Tshego – Kazang – Electricity | -45.00 | |
| 2023-12-01 | 10632 |
8400/00/000/HO SRM
|
NWEFT2023127 | 35687.0002 | ERP System | Tshego – Kazang – Electricity | -45.00 | |
| 2023-12-01 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231127 | 35687.0003 | ERP System | Tshego – Shoprite – Office Consumables | -49.99 | |
| 2023-12-01 | 12 |
EXE001
|
EFT20231201 | 35536.0002 | ERP System | Exeter Trading Number 5 | -10,000.00 | |
| 2023-12-01 | 12 |
EXE001
|
EFT20231201 | 35467.0003 | ERP System | Exeter Trading Number 5 | -1,000.00 | |
| 2023-12-01 | 12 |
COL001
|
EFT20231201 | 35467.0002 | ERP System | Colonial Investments 12 CC | -12,450.00 | |
| 2023-12-01 | 12 |
8400/00/000/HO S68
|
TRF20231201 | 35425.0002 | ERP System | Account Top Up | -13,000.00 | |
| 2023-12-01 | 12 |
XNE001
|
DO20231201 | 35638.0003 | ERP System | Xneelo | -149.00 | |
| 2023-12-01 | 12 |
8400/00/000/HO S68
|
DO20231201 | 35638.0001 | ERP System | Discovery Medical Aid | -22,064.00 | |
| 2023-12-01 | 12 |
8400/00/000/HO S68
|
EFT20231201 | 35467.0001 | ERP System | Musa Maseko | -2,259.61 | |
| 2023-12-01 | 12 |
CHO003
|
EFT20231201 | 35467.0005 | ERP System | Choice Decisions 96 (Pty) Ltd | -23,737.98 | |
| 2023-12-01 | 12 |
8400/00/000/HO S68
|
TRF20231201 | 35425.0001 | ERP System | Account Top Up | -35,000.00 | |
| 2023-12-01 | 12 |
8400/00/000/HO S68
|
TRF20231201 | 35425.0003 | ERP System | Obed/Robert – Advance – Airtime | -360.00 | |
| 2023-12-01 | 12 |
NET001
|
DO20231201 | 35638.0004 | ERP System | Netstar | -4,103.02 | |
| 2023-12-01 | 12 |
VOD004
|
DO20231201 | 35638.0008 | ERP System | Vodacom NA143983 | -4,286.27 | |
| 2023-12-01 | 12 |
PLA001
|
EFT20231201 | 35467.0006 | ERP System | Platinum Properties | -4,500.00 | |
| 2023-12-01 | 12 |
<<Split>>
|
DO20231201 | 35638.0009 | ERP System | Bryte Insurance Premium | -49,975.60 | |
| 2023-12-01 | 12 |
8400/00/000/HO S68
|
DO20231201 | 35638.0007 | ERP System | SBSA Fleet | -53,899.32 | |
| 2023-12-01 | 12 |
EZI001
|
EFT20231201 | 35467.0004 | ERP System | Ezi Store | -6,150.00 | |
| 2023-12-01 | 12 |
PAS002
|
DO20231201 | 35638.0005 | ERP System | Pastel Evolution Debit Order | -747.92 | |
| 2023-12-01 | 12 |
8400/00/000/HO S68
|
EFT20231201 | 35467.0007 | ERP System | Botha'Sig Gastehuis | -8,298.40 | |
| 2023-12-01 | 12 |
8400/00/000/HO S68
|
DO20231201 | 35638.0006 | ERP System | Hollard Insurance | -8,674.97 | |
| 2023-12-01 | 12 |
AFR003
|
DO20231201 | 35638.0002 | ERP System | Afrihost | -922.00 | |
| 2023-12-01 | 12 |
EXE001
|
EFT20231201 | 35536.0001 | ERP System | Exeter Trading Number 5 | 1,000.00 | |
| 2023-12-01 | 13 |
8400/00/000/HO S31
|
MLDEP20231201 | 35607.0001 | ERP System | Interest Capitalised | 18,107.76 | |
| 2023-12-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0070 | 35632.0002 | ERP System | Mercia – KFC – Refreshments | -373.50 | |
| 2023-12-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0072 | 35632.0005 | ERP System | Alisha – Golden Arrow – Transport | -48.00 | |
| 2023-12-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0071 | 35632.0004 | ERP System | Jonathan Parking | -60.00 | |
| 2023-12-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0075 | 35632.0010 | ERP System | Evermore – Taxi – Transport | -70.00 | |
| 2023-12-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0070 | 35632.0001 | ERP System | Mercia – Doh!Nuts Kiosk – Refreshments | -76.30 | |
| 2023-12-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0070 | 35632.0003 | ERP System | Mercia – Shoprite – Refreshments | -81.08 | |
| 2023-12-01 | 1680 |
8400/00/000/HO S48
|
DCP20231201 | 35617.0002 | ERP System | Obed – PnP – Airtime | -180.00 | |
| 2023-12-01 | 1680 |
8400/00/000/HO S48
|
DCP20231201 | 35617.0001 | ERP System | Robert – Vodacom – Airtime | -180.00 | |
| 2023-12-01 | 1680 |
8400/00/000/HO S48
|
DO20231201 | 35617.0003 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-01 | 1680 |
8400/00/000/HO S48
|
DO20231201 | 35617.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-01 | 1680 |
8400/00/000/HO S48
|
TRF20231201 | 35425.0003 | ERP System | Obed/Robert – Advance – Airtime | 360.00 | |
| 2023-12-01 | 1681 |
8400/00/000/HO S36
|
WCDO20231201 | 35580.0001 | ERP System | Afrihost – WC | -1,454.00 | |
| 2023-12-01 | 31 |
8400/00/000/HO S87
|
DCP12-23/1 | 35620.0001 | ERP System | Jean-Pierre – Pick & Pay – Electricity | -1,500.00 | |
| 2023-12-01 | 31 |
8400/00/000/HO S87
|
DO20231201 | 35620.0003 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-01 | 31 |
8400/00/000/HO S87
|
DO20231201 | 35620.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-01 | 31 |
8400/00/000/HO S87
|
DCP12-23/2 | 35620.0002 | ERP System | Jean-Pierre – Engen Zonnebloem – Fuel | -618.91 | |
| 2023-12-01 | 35 |
8400/00/000/HO PHO
|
EFT20231130 | 35492.0001 | ERP System | Musa – West Pack – Youth Engagement/Refreshments | -104.80 | |
| 2023-12-01 | 35 |
8400/00/000/HO PHO
|
EFT20231130 | 35492.0004 | ERP System | Musa – Motor sport – Youth Engagement/Fuel | -200.00 | |
| 2023-12-01 | 35 |
8400/00/000/HO PHO
|
EFT20231130 | 35492.0002 | ERP System | Musa – Checkers – Youth Engagement/Refreshments | -230.01 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35550.0001 | ERP System | Nomusa – Taxi – NPO Open Day/UJ Soweto Campus | -100.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231126 | 35544.0001 | ERP System | Phophi – Taxi – Supervision & Management Training/JHB | -100.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231126 | 35544.0002 | ERP System | Phophi – Taxi – Supervision & Management Training/JHB | -100.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35535.0007 | ERP System | Elsie – Astron Energy – 16 Days Activism aganist GBV/Refresh | -101.99 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35546.0004 | ERP System | Magauta – Taxi – Conducting Awareness/Mayfair Clinic | -108.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35546.0001 | ERP System | Magauta – Taxi – Conducting Awareness/Boyseens Taxi Rank | -114.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35547.0004 | ERP System | Faith – Taxi – Awareness/Zithobeni Clinic | -140.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35530.0001 | ERP System | Alicia – PEP – Airtime | -150.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35547.0003 | ERP System | Faith – Shoprite – Airtime | -150.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35538.0001 | ERP System | Keitumetse – PEP – Airtime | -150.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35546.0005 | ERP System | Magauta – PEP – Airtime | -150.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35549.0007 | ERP System | Priscilla – PEP – Airtime | -150.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35537.0001 | ERP System | Rosinah – PEP – Airtime | -150.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35541.0003 | ERP System | Silindile – PEP – Airtime | -150.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35585.0007 | ERP System | Thapelo – PNP Steeldale – Airtime | -150.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35532.0001 | ERP System | Dineo – (Tladi) Taxi – Session 8/Transport | -17.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35543.0002 | ERP System | Nomusa – Boxer- Dialogue Circle/16 Days Activism Awareness | -185.89 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35535.0005 | ERP System | Elsie – Riverside Market Place- 16 Days Activism aganist GBV/Refresh | -199.99 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35532.0004 | ERP System | Dineo – PEP – Airtime | -200.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35535.0003 | ERP System | Elsie – Taxi – 16 Days Activism aganist GBV/Matholeville | -200.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35550.0006 | ERP System | Nomusa – PEP – Airtime | -200.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0001 | ERP System | Betty – Taxi – Group Work Meeting/COJ & Return | -20.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPDEP20231201 | 35626.0001 | ERP System | Priscilla – Petty Cash Change | -240.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35550.0004 | ERP System | Nomusa – Taxi – BT Module 7 & 8/Ikemeleng | -24.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35543.0003 | ERP System | Nomusa – Taxi – Dialogue Circle/Ikemeleng | -24.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35550.0002 | ERP System | Nomusa – Taxi – PC Session 5/Ikemeleng | -24.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35550.0005 | ERP System | Nomusa – Taxi – STV Session 5 & 6/Ikemeleng | -24.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35537.0006 | ERP System | Rosinah – Taxi – Awareness Prog/Alexandra Library | -24.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35537.0002 | ERP System | Rosinah – Taxi – Awareness Prog/Alexandra Plaza | -24.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35537.0003 | ERP System | Rosinah – Taxi – Awareness Prog/Nobuhle Hostel | -24.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35537.0004 | ERP System | Rosinah – Taxi – Breakthrough Adult Session/Ikemeleng Youth Centre | -24.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35537.0005 | ERP System | Rosinah – Taxi – STV Adult Session/Ikemeleng Youth Centre | -24.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35541.0001 | ERP System | Silindile – Taxi – Awareness Prog/Alexandra Plaza | -24.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35541.0002 | ERP System | Silindile – Taxi – Awareness Prog/Kwa-Nobuhle Hostel | -24.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35541.0005 | ERP System | Silindile – Taxi – Children's Awareness Prog/Alexandra Children's Library | -24.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35585.0006 | ERP System | Thapelo – PNP Steeldale – Airtime | -24.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35648.0002 | ERP System | Thapelo – Taxi – Purchase Airtime/PNP Steedale | -24.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35631.0005 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35549.0009 | ERP System | Priscilla – (June) Taxi – Awareness/Langlaagte Motlokeng | -26.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35549.0003 | ERP System | Priscilla – (Keani) Taxi – Awareness/Crosvener Mayfair | -26.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35549.0008 | ERP System | Priscilla – (Omphile) Taxi – Awareness/Central JHB College Lang | -26.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35549.0001 | ERP System | Priscilla – (Rochenda) Taxi – 16 Days Activism/Riverlea Ext 5 & 11 | -26.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35549.0005 | ERP System | Priscilla – (Rochenda) Taxi – Awareness/Mayfair 8 & 9 Avenue | -26.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35549.0002 | ERP System | Priscilla – Taxi – 16 Days Activism/Riverlea Ext 5 & 11 | -26.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35549.0004 | ERP System | Priscilla – Taxi – Awareness/Crosvener Mayfair | -26.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35549.0010 | ERP System | Priscilla – Taxi – Awareness/Langlaagte Motlokeng | -26.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35549.0011 | ERP System | Priscilla – Taxi – Awareness/Langlaagte Motlokeng | -26.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35549.0006 | ERP System | Priscilla – Taxi – Awareness/Mayfair 8 & 9 Avenue | -26.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0006 | ERP System | Betty – (Alicia) Taxi – Awareness 16 Days/Eeufees Retirement Village & Back | -30.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0004 | ERP System | Betty – (Alicia) Taxi – Awareness 16 Days/Sophiatown Shopping Centre | -30.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0007 | ERP System | Betty – (Desmonique) Taxi – Awareness 16 Days/Eeufees Retirement Village & Back | -30.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0002 | ERP System | Betty – (Gillian) Taxi – Awareness/Sophiatown Shopping Centre | -30.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0005 | ERP System | Betty – (Mikail) Taxi – Awareness/Eeufees Retirement Village & Back | -30.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0003 | ERP System | Betty – (Mikail) Taxi – Awareness/Sophiatown Shopping Centre | -30.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0008 | ERP System | Betty – Taxi – Awareness 16 Days/Eeufees Retirement Village & Back | -30.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35532.0002 | ERP System | Dineo – Taxi – School based Follow Up& Co-facilitation/Transport | -30.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35533.0003 | ERP System | Elsie – Taxi – Crime Prevetion/Durbam Deep Pri Sch | -30.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35585.0001 | ERP System | Thapelo – Taxi – Sponsors for 16 Days/City Deep Marbet | -32.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0003 | ERP System | Portia – Taxi – International Disability Day/Mandisa Siceka Clinic | -40.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0005 | ERP System | Portia – Taxi – Quotation Request/Sch Holiday Prog | -40.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35585.0002 | ERP System | Thapelo – (Naledi) Taxi – Awareness Campaign/Thulisa Park | -40.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35535.0002 | ERP System | Elsie – Westrand Pack – 16 Days Activism aganist GBV/Refresh | -415.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35535.0001 | ERP System | Elsie – President Hyper – 16 Days Activism aganist GBV/Refresh | -425.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35585.0010 | ERP System | Thapelo – (Amanda) Taxi – Awareness Campaign/Fever Thee | -48.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35542.0001 | ERP System | Mabana – Ackermans – Airtime | -550.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35533.0001 | ERP System | Elsie – PEP – Airtime | -55.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35543.0001 | ERP System | Nomusa – KFC – Dialogue Circle/16 Days Activism Awareness | -599.80 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35533.0004 | ERP System | Elsie – Taxi – Sch H/Day Planning Soi Plaatjie | -60.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35585.0003 | ERP System | Thapelo – (Nomfundo) Taxi – Awareness Campaign/Rosetenville | -64.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35585.0009 | ERP System | Thapelo – (Simone) Taxi – Awareness Campaign/City Deep Market | -64.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35585.0008 | ERP System | Thapelo – (Simone) Taxi – Awareness Campaign/Spring field | -64.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35585.0004 | ERP System | Thapelo – Taxi – Plenary Meeting/Rosetenville SANCA | -64.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35585.0005 | ERP System | Thapelo – Taxi – Sponsors Plenary Meeting/RSA Group Rosetenville | -64.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35535.0004 | ERP System | Elsie – Sunshine – 16 Days Activism aganist GBV/Refresh | -728.80 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35535.0006 | ERP System | Elsie – Bombay House – 16 Days Activism aganist GBV/Clothe | -72.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35547.0001 | ERP System | Faith – Taxi – Awareness/ Hlolisisa P/Sch | -78.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35547.0002 | ERP System | Faith – Taxi – Awareness/ Hlolisisa P/Sch | -78.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35546.0003 | ERP System | Magauta – Taxi – Conducting Awareness/Ghandi Square | -78.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35546.0002 | ERP System | Magauta – Taxi – Conducting Awareness/MTN Taxi Rank | -78.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231126 | 35586.0001 | ERP System | Mitchell – (Nthabiseng) Taxi – Dark City/Enkangala Office & Return | -78.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231126 | 35586.0002 | ERP System | Mitchell – (Nthabiseng) Taxi – Dark City/Enkangala Office & Return | -78.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231126 | 35586.0003 | ERP System | Mitchell – (Nthabiseng) Taxi – Dark City/Enkangala Office & Return | -78.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35545.0003 | ERP System | Esther – K.Ntsebo – Car Wash | -80.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0002 | ERP System | Portia – Taxi – Crime Awarenes/Mokonyama P.Sch | -80.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0001 | ERP System | Portia – Taxi – Crime Awarenes/Sekampaneng P.Sch | -80.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0004 | ERP System | Portia – Taxi – Kekana Gardens Clinic | -80.00 | |
| 2023-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35648.0001 | ERP System | Thapelo – PNP Steedale – Airtime | 24.00 | |
| 2023-12-01 | 9701 |
AFR005
|
DO01122023 | 35615.0008 | ERP System | Afrihost | -1,798.00 | |
| 2023-12-01 | 9701 |
8400/00/000/HO S124
|
DEP01122023 | 35615.0001 | ERP System | Cameron Luke Peters | 100.00 | |
| 2023-12-01 | 9701 |
8400/00/000/HO S124
|
DEP01122023 | 35615.0002 | ERP System | Cameron Luke Peters | 100.00 | |
| 2023-12-01 | 9701 |
8400/00/000/HO S124
|
DEP01122023 | 35615.0006 | ERP System | Snapscan | 30.92 | |
| 2023-12-01 | 9701 |
8400/00/000/HO S124
|
DEP01122023 | 35615.0004 | ERP System | Real Food Club | 336.00 | |
| 2023-12-01 | 9701 |
8400/00/000/HO S124
|
DEP01122023 | 35615.0005 | ERP System | DPV Outreach | 3,500.00 | |
| 2023-12-01 | 9701 |
8400/00/000/HO S124
|
DEP01122023 | 35615.0007 | ERP System | Stefan Ferreira | 600.00 | |
| 2023-12-01 | 9701 |
8400/00/000/HO S124
|
DEP01122023 | 35615.0003 | ERP System | Home BAO | 630.00 | |
| 2023-12-01 | 9702 |
KHA001
|
WCEFT20231201 | 35427.0003 | ERP System | Khans Clothing / Just Property | -1,684.46 | |
| 2023-12-01 | 9702 |
AFR007
|
DO20231201 | 35671.0001 | ERP System | Afrihost | -199.00 | |
| 2023-12-01 | 9702 |
LOU003
|
WCEFT20231201 | 35427.0004 | ERP System | Louis Grove Family Trust | -4,000.00 | |
| 2023-12-01 | 9702 |
LOO001
|
WCEFT20231201 | 35427.0001 | ERP System | Look Alive / Al Ikhlaas Trust | -5,728.00 | |
| 2023-12-01 | 9702 |
THA001
|
WCEFT20231201 | 35427.0002 | ERP System | That Storage Place Body Corporate | -795.00 | |
| 2023-12-01 | 9702 |
8400/00/000/HO S94
|
TRF20231201 | 35425.0002 | ERP System | Account Top Up | 13,000.00 | |
| 2023-12-01 | 9868 |
8400/00/000/HO PSC
|
PC12-23/3 | 35614.0003 | ERP System | Yandisa – Jack's Key Locksmiths | -120.00 | |
| 2023-12-01 | 9868 |
8400/00/000/HO PSC
|
PC12-23/1 | 35614.0001 | ERP System | Thandi – Uber Transport Outreach | -139.00 | |
| 2023-12-01 | 9868 |
8400/00/000/HO PSC
|
PC12-23/2 | 35614.0002 | ERP System | Jean-Pierre – Lawnmower Repairs | -350.00 | |
| 2023-12-01 | 9868 |
8400/00/000/HO PSC
|
PC12-23/3 | 35614.0004 | ERP System | Yandisa – Jack's Key Locksmiths | -60.00 | |
| 2023-12-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20231201 | 35424.0005 | ERP System | Elsie – Sunshine Cash & Carry – Children Crime Prev/Refresh | -146.90 | |
| 2023-12-01 | 9892 |
PIV002
|
GPEFT20231201 | 35424.0001 | ERP System | Pivotal Properties | -4,700.00 | |
| 2023-12-01 | 9892 |
STA005
|
GPEFT20231201 | 35424.0004 | ERP System | ST Andrews Presbyterian Church | -600.00 | |
| 2023-12-01 | 9892 |
AFR006
|
GPDO20231201 | 35626.0002 | ERP System | Afrihost – GP | -637.00 | |
| 2023-12-01 | 9892 |
TKG001
|
GPEFT20231201 | 35424.0003 | ERP System | TKGN Moloisane Family Trust | -6,654.37 | |
| 2023-12-01 | 9892 |
MAG001
|
GPEFT20231201 | 35424.0002 | ERP System | Magasela Property Group | -7,300.00 | |
| 2023-12-01 | 9892 |
LEO001
|
GPEFT20231201 | 35424.0006 | ERP System | Mr DA & Mrs CV Leonard | -9,743.66 | |
| 2023-12-01 | 9892 |
8400/00/000/HO S86
|
GPDEP20231201 | 35626.0001 | ERP System | Priscilla – Petty Cash Change | 240.00 | |
| 2023-12-01 | 9892 |
8400/00/000/HO S86
|
TRF20231201 | 35425.0001 | ERP System | Account Top Up | 35,000.00 | |
| 2023-12-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35550.0003 | ERP System | Nomusa – Taxi – PC Session 6/Ikemeleng | -24.00 | |
| 2023-12-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35631.0006 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-12-02 | 9701 |
8400/00/000/HO S124
|
DEP02122023 | 35615.0009 | ERP System | Yoco | 57.96 | |
| 2023-12-04 | 10819 |
8400/00/000/HO KNO
|
EFT20231205/06 | 35686.0001 | ERP System | Kimberely – Myn Huis – NGO Worksops/Refreshments | -285.00 | |
| 2023-12-04 | 10819 |
8400/00/000/HO KNO
|
DCP20231204 | 35766.0001 | ERP System | Kimberely – Refreshments | 44.80 | |
| 2023-12-04 | 12 |
8400/00/000/HO S68
|
TRF20231204 | 35425.0007 | ERP System | Tshegofatso – Advance – Office Expenses | -1,000.00 | |
| 2023-12-04 | 12 |
8400/00/000/HO S68
|
TRF20231204 | 35425.0006 | ERP System | Account Overdrawn | -102.21 | |
| 2023-12-04 | 12 |
8400/00/000/HO S68
|
TRF20231204 | 35425.0008 | ERP System | Kimberley – Advance – Fuel/Transport/Refreshments | -12,000.00 | |
| 2023-12-04 | 12 |
8400/00/000/HO S68
|
EFT20231204 | 35467.0009 | ERP System | Sustainability Communiucation Company | -14,600.00 | |
| 2023-12-04 | 12 |
8400/00/000/HO S68
|
EFT20231204 | 35467.0010 | ERP System | Africa Showbiz | -1,500.00 | |
| 2023-12-04 | 12 |
8400/00/000/HO S68
|
TRF20231204 | 35425.0005 | ERP System | Account Overdrawn | -362.98 | |
| 2023-12-04 | 12 |
8400/00/000/HO S68
|
TRF20231204 | 35425.0004 | ERP System | Account Overdrawn – Reinvent Innovations | -363.13 | |
| 2023-12-04 | 12 |
8400/00/000/HO S68
|
EFT20231204 | 35467.0008 | ERP System | Alicia – Advance – Alex Liabrary Refreshments | -500.00 | |
| 2023-12-04 | 12 |
8400/00/000/HO S68
|
EFT20231204 | 35467.0012 | ERP System | Thabiso Joshua Motsoasele | -5,200.00 | |
| 2023-12-04 | 12 |
FER001
|
EFT20231204 | 35467.0011 | ERP System | Ferinood Trust | -5,750.00 | |
| 2023-12-04 | 12 |
8400/00/000/HO S68
|
DO20231204 | 35638.0010 | ERP System | BOL Charges | -6,785.48 | |
| 2023-12-04 | 1680 |
8400/00/000/HO S48
|
DCP20231204 | 35617.0015 | ERP System | Fee: Print Balance | -1.80 | |
| 2023-12-04 | 1680 |
8400/00/000/HO S48
|
DCP20231204 | 35617.0009 | ERP System | Kimberley – KFC – Workshop/Refresh | -119.80 | |
| 2023-12-04 | 1680 |
8400/00/000/HO S48
|
DCP20231204 | 35617.0005 | ERP System | Kimberley – PEP – Workshop/Stationery | -149.95 | |
| 2023-12-04 | 1680 |
8400/00/000/HO S48
|
DCP20231204 | 35617.0008 | ERP System | Kimberley – Checkers- Workshop/Refresh | -167.04 | |
| 2023-12-04 | 1680 |
8400/00/000/HO S48
|
DO20231204 | 35617.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-04 | 1680 |
8400/00/000/HO S48
|
DO20231204 | 35617.0011 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-04 | 1680 |
8400/00/000/HO S48
|
DO20231204 | 35617.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-04 | 1680 |
8400/00/000/HO S48
|
DO20231204 | 35617.0013 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-04 | 1680 |
8400/00/000/HO S48
|
DO20231204 | 35617.0014 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-04 | 1680 |
8400/00/000/HO S48
|
DO20231204 | 35768.0001 | ERP System | Debit Card Putchase Fee | -4.20 | |
| 2023-12-04 | 1680 |
8400/00/000/HO S48
|
DCP20231204 | 35766.0001 | ERP System | Kimberely – Refreshments | -44.80 | |
| 2023-12-04 | 1680 |
8400/00/000/HO S48
|
DCP20231204 | 35617.0006 | ERP System | Kimberley – Mr Price Home – Workshop/Stationery | -504.88 | |
| 2023-12-04 | 1680 |
8400/00/000/HO S48
|
DCP20231204 | 35617.0007 | ERP System | Kimberley – Fishaways – Workshop/Refresh | -59.90 | |
| 2023-12-04 | 1680 |
8400/00/000/HO S48
|
TRF20231204 | 35425.0008 | ERP System | Kimberley – Advance – Fuel/Transport/Refreshments | 12,000.00 | |
| 2023-12-04 | 1681 |
8400/00/000/HO S36
|
WCEFT20231204 | 35427.0005 | ERP System | Account Overdrawn | 1,361.76 | |
| 2023-12-04 | 1682 |
8400/00/000/HO S98
|
MPEFT20231204 | 35489.0001 | ERP System | Lupie Motors | -1,903.25 | |
| 2023-12-04 | 1682 |
FER001
|
MPEFT20231204 | 35489.0002 | ERP System | Ferinood Trust | -9,446.16 | |
| 2023-12-04 | 1684 |
8400/00/000/HO S15
|
TRF20231204 | 35425.0006 | ERP System | Account Overdrawn | 102.21 | |
| 2023-12-04 | 1793 |
8400/00/000/HO S40
|
MPDO20231204 | 35700.0003 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-04 | 1793 |
8400/00/000/HO S40
|
MPDO20231204 | 35700.0004 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-04 | 1793 |
8400/00/000/HO S40
|
MPDCP20231204 | 35700.0002 | ERP System | Sibongile – Superspar – Childrens Refreshments | -79.61 | |
| 2023-12-04 | 1793 |
8400/00/000/HO S40
|
MPDCP20231204 | 35700.0001 | ERP System | Duma – Debonairs – Childrens Refreshments | -79.80 | |
| 2023-12-04 | 19 |
8400/00/000/HO S27
|
TRF20231204 | 35425.0005 | ERP System | Account Overdrawn | 362.98 | |
| 2023-12-04 | 23 |
8400/00/000/HO S71
|
TRF20231204 | 35425.0007 | ERP System | Tshegofatso – Advance – Office Expenses | 1,000.00 | |
| 2023-12-04 | 31 |
8400/00/000/HO S87
|
SSTRF202312/04 | 35453.0001 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2023-12-04 | 35 |
8400/00/000/HO PHO
|
GPEFT20231204 | 35871.0002 | ERP System | Alicia – Pick n Pay – Alex Library Kids/Refreshments | -313.89 | |
| 2023-12-04 | 35 |
8400/00/000/HO PHO
|
EFT20231204 | 35467.0008 | ERP System | Alicia – Advance – Alex Liabrary Refreshments | 500.00 | |
| 2023-12-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0006 | ERP System | Portia – Engen – Airtime | -110.00 | |
| 2023-12-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0010 | ERP System | Betty – (Desmonique) Taxi – Awareness/Westbury Library & Return | -20.00 | |
| 2023-12-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0011 | ERP System | Betty – (Gillian) Taxi – Awareness/Westbury Library | -20.00 | |
| 2023-12-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0012 | ERP System | Betty – (Mikail) Taxi – Awareness/Westbury Library | -20.00 | |
| 2023-12-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0009 | ERP System | Betty – Taxi – Awareness/Westbury Library & Return | -20.00 | |
| 2023-12-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35631.0003 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-12-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0013 | ERP System | Betty – (Alicia) Taxi – Awareness 16 Days/JHB Central & Back | -30.00 | |
| 2023-12-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35585.0011 | ERP System | Thapelo – Taxi – Stats/JHB Central | -64.00 | |
| 2023-12-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0007 | ERP System | Portia – Spuerspar – Paper | -77.10 | |
| 2023-12-04 | 38 |
8400/00/000/HO PMP
|
MPEFT20231124 | 35691.0003 | ERP System | Venelia – Superspar – Children Reshments | -19.10 | |
| 2023-12-04 | 38 |
8400/00/000/HO PMP
|
MPEFT20231204 | 35527.0005 | ERP System | Phumeza/Venelia – (Goodman) Taxi – Middleburg | -30.00 | |
| 2023-12-04 | 38 |
8400/00/000/HO PMP
|
MPEFT20231204 | 35527.0006 | ERP System | Phumeza/Venelia – (Pulane) Taxi – Middleburg | -30.00 | |
| 2023-12-04 | 9701 |
8400/00/000/HO S124
|
SSTRF202312/04 | 35453.0001 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2023-12-04 | 9701 |
8400/00/000/HO S124
|
SSTRF202312/04 | 35453.0002 | ERP System | Good Hope Meat Hyper | -1,397.00 | |
| 2023-12-04 | 9701 |
8400/00/000/HO S124
|
DO04122023 | 35615.0018 | ERP System | Cash Depost Fee | -17.70 | |
| 2023-12-04 | 9701 |
8400/00/000/HO S124
|
DO04122023 | 35615.0017 | ERP System | Cash Depost Fee | -21.00 | |
| 2023-12-04 | 9701 |
8400/00/000/HO S124
|
SSTRF202312/04 | 35453.0004 | ERP System | Enduro Workwear | -3,306.01 | |
| 2023-12-04 | 9701 |
8400/00/000/HO S124
|
SSTRF202312/04 | 35453.0003 | ERP System | Nutripick (PTY) LTD | -351.00 | |
| 2023-12-04 | 9701 |
AFR005
|
DO04122023 | 35615.0016 | ERP System | Afrihost | -547.00 | |
| 2023-12-04 | 9701 |
8400/00/000/HO S124
|
SSTRF202312/04 | 35453.0006 | ERP System | Jack Hammers | -548.00 | |
| 2023-12-04 | 9701 |
8400/00/000/HO S124
|
SSTRF202312/04 | 35453.0005 | ERP System | Advance Office Suppliers CC | -560.63 | |
| 2023-12-04 | 9701 |
8400/00/000/HO S124
|
SSTRF202312/04 | 35453.0007 | ERP System | Columbus Cleaning Solutions | -843.72 | |
| 2023-12-04 | 9701 |
8400/00/000/HO S124
|
DEP04122023 | 35615.0014 | ERP System | YMCA Rent Mawande | 1,200.00 | |
| 2023-12-04 | 9701 |
8400/00/000/HO S124
|
DEP04122023 | 35615.0011 | ERP System | Reverie Social Club | 1,320.00 | |
| 2023-12-04 | 9701 |
8400/00/000/HO S124
|
DEP04122023 | 35615.0015 | ERP System | Garden Sales | 1,430.00 | |
| 2023-12-04 | 9701 |
8400/00/000/HO S124
|
DEP04122023 | 35615.0010 | ERP System | VRED Food Club | 180.00 | |
| 2023-12-04 | 9701 |
8400/00/000/HO S124
|
DEP04122023 | 35615.0012 | ERP System | Snapscan | 193.22 | |
| 2023-12-04 | 9701 |
8400/00/000/HO S124
|
DEP04122023 | 35615.0013 | ERP System | Snapscan | 386.44 | |
| 2023-12-04 | 9702 |
8400/00/000/HO S94
|
WCEFT20231204 | 35427.0005 | ERP System | Account Overdrawn | -1,361.76 | |
| 2023-12-04 | 9868 |
8400/00/000/HO PSC
|
PC12-23/4 | 35614.0005 | ERP System | Shamiela – Bolt Transport | -54.00 | |
| 2023-12-04 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231204 | 35415.0001 | ERP System | Dr John Wulz | -1,000.00 | |
| 2023-12-04 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231104 | 35416.0001 | ERP System | Vox Telecommunications | -714.80 | |
| 2023-12-05 | 10632 |
8400/00/000/HO SRM
|
NWCAS20231103/10 | 35470.0003 | ERP System | Tshego – Kazang – Electricity | -100.00 | |
| 2023-12-05 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231205 | 35687.0004 | ERP System | Tshego – Kazang – Electricity | -100.00 | |
| 2023-12-05 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231205 | 35687.0005 | ERP System | Tshego – Shoprite – Refreshments | -47.98 | |
| 2023-12-05 | 10632 |
8400/00/000/HO SRM
|
NWCAS20231130 | 35471.0001 | ERP System | Tshego – Shoprite – SOS Graduation/Refreshment | -47.90 | |
| 2023-12-05 | 10633 |
8400/00/000/HO PLH
|
EFT20231201/06 | 35494.0001 | ERP System | Musa – Checkers – Water Testing Workshop/Refreshments | -479.34 | |
| 2023-12-05 | 10633 |
8400/00/000/HO PLH
|
EFT20231201/06 | 35494.0002 | ERP System | Musa – Shell – Water Testing Workshop/Fuel | -680.00 | |
| 2023-12-05 | 10819 |
8400/00/000/HO KNO
|
EFT20231205/06 | 35686.0007 | ERP System | Kimberely – OK Foods – NGO Worksops/Fuel | -31.90 | |
| 2023-12-05 | 10819 |
8400/00/000/HO KNO
|
EFT20231205/06 | 35686.0002 | ERP System | Kimberely – Myn Huis – NGO Worksops/Refreshments | -415.00 | |
| 2023-12-05 | 10819 |
8400/00/000/HO KNO
|
CAS20231205 | 35617.0016 | ERP System | Cash Withdrawal – Kimberley | 500.00 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
EFT20231205 | 35475.0002 | ERP System | Kimberly Maida | -16,500.00 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
EFT20231205 | 35475.0001 | ERP System | Built IT | -23,894.01 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
DO20231205 | 35638.0011 | ERP System | Nedcard AP 5898460745910216 | -32.00 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
EFT20231205 | 35475.0003 | ERP System | Mpho Tjope | -4,000.00 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
DEP20231205 | 35760.0002 | ERP System | Savannah Fine Chemicals | 10,000.00 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
MPTRF20231205 | 35519.0001 | ERP System | Admin Fees – Witbank – December 2023 | 11,592.83 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
MPTRF20231205 | 35519.0002 | ERP System | Admin Fees – Witbank – November 2023 | 11,592.83 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
SSTRF20231205 | 35490.0003 | ERP System | Admin Fees – GIA – August | 2,500.00 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
SSTRF20231205 | 35490.0001 | ERP System | Admin Fees – GIA – July | 2,500.00 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
SSTRF20231205 | 35490.0005 | ERP System | Admin Fees – GIA – October | 2,500.00 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
SSTRF20231205 | 35490.0006 | ERP System | Admin Fees – GIA – September | 2,500.00 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
PEPTRF20231205 | 35591.0002 | ERP System | Admin Fees – COCT PEP – December 2023 | 37,000.00 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
PEPTRF20231205 | 35591.0001 | ERP System | Admin Fees – COCT PEP – November 2023 | 37,000.00 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
SSTRF20231205 | 35490.0007 | ERP System | Admin Fees – Swiss Next – December | 4,844.86 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
SSTRF20231205 | 35490.0008 | ERP System | Admin Fees – Swiss Next – November | 4,844.86 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
SSTRF20231205 | 35490.0004 | ERP System | Admin Fees – GIA – December | 5,000.00 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
SSTRF20231205 | 35490.0002 | ERP System | Admin Fees – GIA – November | 5,000.00 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
SSTRF20231205 | 35490.0010 | ERP System | Admin Fees – WCCCIDV- December | 5,500.00 | |
| 2023-12-05 | 12 |
8400/00/000/HO S68
|
SSTRF20231205 | 35490.0009 | ERP System | Admin Fees – WCCCIDV- November | 5,500.00 | |
| 2023-12-05 | 1680 |
8400/00/000/HO S48
|
DCP20231205 | 35617.0019 | ERP System | Kimberley – Quest – Workshop/Fuel | -300.00 | |
| 2023-12-05 | 1680 |
8400/00/000/HO S48
|
DO20231205 | 35617.0020 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-05 | 1680 |
8400/00/000/HO S48
|
DO20231205 | 35617.0021 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-05 | 1680 |
8400/00/000/HO S48
|
DO20231205 | 35617.0022 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-05 | 1680 |
8400/00/000/HO S48
|
CAS20231205 | 35617.0016 | ERP System | Cash Withdrawal – Kimberley | -500.00 | |
| 2023-12-05 | 1680 |
8400/00/000/HO S48
|
DCP20231205 | 35617.0018 | ERP System | Kimberley – OK Foods – Refresh | -59.96 | |
| 2023-12-05 | 1680 |
8400/00/000/HO S48
|
DCP20231205 | 35617.0017 | ERP System | Kimberley – PEP – Workshop/Stationery | -99.64 | |
| 2023-12-05 | 1682 |
8400/00/000/HO S98
|
MPTRF20231205 | 35519.0001 | ERP System | Admin Fees – Witbank – December 2023 | -11,592.83 | |
| 2023-12-05 | 1682 |
8400/00/000/HO S98
|
MPTRF20231205 | 35519.0002 | ERP System | Admin Fees – Witbank – November 2023 | -11,592.83 | |
| 2023-12-05 | 1682 |
8400/00/000/HO S98
|
MPEFT20231205 | 35526.0002 | ERP System | Duma – Advance – Airtime | -334.00 | |
| 2023-12-05 | 1682 |
8400/00/000/HO S98
|
MPEFT20231205 | 35526.0001 | ERP System | Hombakazi – Advance – Airtime | -334.00 | |
| 2023-12-05 | 1682 |
8400/00/000/HO S98
|
MPEFT20231205 | 35526.0006 | ERP System | Evy Sibongile – Advance – Airtime | -400.00 | |
| 2023-12-05 | 1682 |
8400/00/000/HO S98
|
MPEFT20231205 | 35526.0004 | ERP System | Nothile – Advance – Airtime | -400.00 | |
| 2023-12-05 | 1682 |
8400/00/000/HO S98
|
MPEFT20231205 | 35526.0003 | ERP System | Philani – Advance – Airtime | -400.00 | |
| 2023-12-05 | 1682 |
8400/00/000/HO S98
|
MPEFT20231205 | 35526.0007 | ERP System | Venelia – Advance – Airtime | -400.00 | |
| 2023-12-05 | 1682 |
8400/00/000/HO S98
|
MPEFT20231205 | 35526.0005 | ERP System | Lungile – Advance – Airtime | -500.00 | |
| 2023-12-05 | 1793 |
8400/00/000/HO S40
|
MPDO20231205 | 35700.0006 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-05 | 1793 |
8400/00/000/HO S40
|
MPDCP20231205 | 35700.0005 | ERP System | Hombaka – McDonalds – Childrens Refreshments | -85.40 | |
| 2023-12-05 | 23 |
8400/00/000/HO S71
|
NWDCP20231205 | 35685.0001 | ERP System | Tshego – Shoprite – Mphatlalatsane Disability/Refresh | -200.00 | |
| 2023-12-05 | 23 |
8400/00/000/HO S71
|
NWDO20231205 | 35685.0005 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-05 | 23 |
8400/00/000/HO S71
|
NWDO20231205 | 35685.0006 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-05 | 23 |
<<Split>>
|
NWDCP20231205 | 35685.0003 | ERP System | Tshego – Shoprite – Ofice Consumables & Stationery | -599.96 | |
| 2023-12-05 | 23 |
8400/00/000/HO S71
|
NWDCP20231205 | 35685.0004 | ERP System | Tshego – Kazang – Airtime | -65.00 | |
| 2023-12-05 | 31 |
8400/00/000/HO S87
|
DCP12-23/5 | 35620.0007 | ERP System | Nazeema – Shoprite – Airtime | -1,143.00 | |
| 2023-12-05 | 31 |
8400/00/000/HO S87
|
DO20231205 | 35620.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-05 | 31 |
8400/00/000/HO S87
|
DO20231205 | 35620.0010 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-05 | 31 |
8400/00/000/HO S87
|
DP20231205 | 35620.0008 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-05 | 31 |
8400/00/000/HO S87
|
DCP12-23/4 | 35620.0006 | ERP System | Andrew – Two Oceans Aquarium | -4,230.00 | |
| 2023-12-05 | 31 |
8400/00/000/HO S87
|
DCP12-23/3 | 35620.0005 | ERP System | Jean-Pierre – Engen Zonnebloem – Fuel | -532.68 | |
| 2023-12-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231126 | 35540.0001 | ERP System | Bonolo – PEP – Airtime | -150.00 | |
| 2023-12-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35545.0001 | ERP System | Esther – PEP – Airitime | -200.00 | |
| 2023-12-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35550.0007 | ERP System | Nomusa – Taxi – BT Session 1 & 2/Ikemeleng | -24.00 | |
| 2023-12-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35550.0008 | ERP System | Nomusa – Taxi – STV Session 7 & 8/Ikemeleng | -24.00 | |
| 2023-12-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35537.0009 | ERP System | Rosinah – Taxi – Alexandra Children Library | -24.00 | |
| 2023-12-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35537.0007 | ERP System | Rosinah – Taxi – Breakthrough Adult Session/Ikemeleng Youth Centre | -24.00 | |
| 2023-12-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35537.0008 | ERP System | Rosinah – Taxi – STV Diversion Session/Ikemeleng Youth Centre | -24.00 | |
| 2023-12-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0014 | ERP System | Betty – (Alicia) Taxi – Awareness/Chesswick Oldage Home | -30.00 | |
| 2023-12-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0016 | ERP System | Betty – Taxi – 16 Days Activism/Cheswick Old Age Home | -30.00 | |
| 2023-12-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0015 | ERP System | Betty – Taxi – Awareness/Coronation Oldage Home | -30.00 | |
| 2023-12-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0009 | ERP System | Portia – Taxi – Renbro Centre/Transport to buy Water | -40.00 | |
| 2023-12-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35541.0006 | ERP System | Silindile – Taxi – Stats Submission/DSD JHB | -56.00 | |
| 2023-12-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35585.0012 | ERP System | Thapelo – (Naledi) Taxi – Stats/JHB Central | -64.00 | |
| 2023-12-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0008 | ERP System | Portia – Oasis – Water | -96.30 | |
| 2023-12-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20231205 | 35525.0002 | ERP System | Elsie – Advance – School Holiday Prog | 3,080.00 | |
| 2023-12-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20231205 | 35676.0003 | ERP System | Phumeza/Venelia – Bolt – Middleburg Transport | -215.00 | |
| 2023-12-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20231205 | 35690.0001 | ERP System | Phumeza/Venelia – Superspar – Diversion Session Refreshments | -280.26 | |
| 2023-12-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20231205 | 35692.0004 | ERP System | Venelia ( Goodman Joseph Nxumalo) – Taxi – Childrens Refreshments | -30.00 | |
| 2023-12-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20231205 | 35692.0003 | ERP System | Venelia ( Philani Qwabe) – Taxi – Childrens Refreshments | -30.00 | |
| 2023-12-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20231205 | 35692.0002 | ERP System | Venelia – Wimpy – Childrens Refreshments | -52.90 | |
| 2023-12-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20231205 | 35692.0001 | ERP System | Venelia – Wimpy – Childrens Refreshments | -68.80 | |
| 2023-12-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20231205 | 35526.0002 | ERP System | Duma – Advance – Airtime | 334.00 | |
| 2023-12-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20231205 | 35526.0001 | ERP System | Hombakazi – Advance – Airtime | 334.00 | |
| 2023-12-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20231205 | 35526.0006 | ERP System | Evy Sibongile – Advance – Airtime | 400.00 | |
| 2023-12-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20231205 | 35526.0004 | ERP System | Nothile – Advance – Airtime | 400.00 | |
| 2023-12-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20231205 | 35526.0003 | ERP System | Philani – Advance – Airtime | 400.00 | |
| 2023-12-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20231205 | 35526.0007 | ERP System | Venelia – Advance – Airtime | 400.00 | |
| 2023-12-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20231205 | 35526.0005 | ERP System | Lungile – Advance – Airtime | 500.00 | |
| 2023-12-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20231205 | 35490.0003 | ERP System | Admin Fees – GIA – August | -2,500.00 | |
| 2023-12-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20231205 | 35490.0001 | ERP System | Admin Fees – GIA – July | -2,500.00 | |
| 2023-12-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20231205 | 35490.0005 | ERP System | Admin Fees – GIA – October | -2,500.00 | |
| 2023-12-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20231205 | 35490.0006 | ERP System | Admin Fees – GIA – September | -2,500.00 | |
| 2023-12-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20231205 | 35490.0007 | ERP System | Admin Fees – Swiss Next – December | -4,844.86 | |
| 2023-12-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20231205 | 35490.0008 | ERP System | Admin Fees – Swiss Next – November | -4,844.86 | |
| 2023-12-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20231205 | 35490.0004 | ERP System | Admin Fees – GIA – December | -5,000.00 | |
| 2023-12-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20231205 | 35490.0002 | ERP System | Admin Fees – GIA – November | -5,000.00 | |
| 2023-12-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20231205 | 35490.0010 | ERP System | Admin Fees – WCCCIDV- December | -5,500.00 | |
| 2023-12-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20231205 | 35490.0009 | ERP System | Admin Fees – WCCCIDV- November | -5,500.00 | |
| 2023-12-05 | 9701 |
8400/00/000/HO S124
|
DEP05122023 | 35615.0020 | ERP System | Kenilworth Food Club | 1,625.00 | |
| 2023-12-05 | 9701 |
8400/00/000/HO S124
|
DEP05122023 | 35615.0019 | ERP System | Yoco | 173.90 | |
| 2023-12-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20231205 | 35525.0002 | ERP System | Elsie – Advance – School Holiday Prog | -3,080.00 | |
| 2023-12-05 | 9892 |
<<Split>>
|
GPEFT20231205 | 35525.0001 | ERP System | Boipelo – Claim – Transport | -396.00 | |
| 2023-12-05 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231205 | 35591.0002 | ERP System | Admin Fees – COCT PEP – December 2023 | -37,000.00 | |
| 2023-12-05 | 9935 |
8400/00/000/HO S08
|
PEPTRF20231205 | 35591.0001 | ERP System | Admin Fees – COCT PEP – November 2023 | -37,000.00 | |
| 2023-12-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231205 | 35591.0003 | ERP System | MES – December 2023 – Stipends | -80,000.00 | |
| 2023-12-06 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231206 | 35687.0008 | ERP System | Tshego/Phindile – Transport Fare | -100.00 | |
| 2023-12-06 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231206 | 35687.0007 | ERP System | Tshego – Premium Store – Refresh | -30.00 | |
| 2023-12-06 | 10632 |
8400/00/000/HO SRM
|
NWCAS20231103/10 | 35470.0005 | ERP System | Tshego – Premium Store – Water | -30.00 | |
| 2023-12-06 | 10633 |
8400/00/000/HO PLH
|
EFT20231201/06 | 35494.0004 | ERP System | Musa/Andiso – Water Testing Workshop/Transpot Fare | -100.00 | |
| 2023-12-06 | 10633 |
8400/00/000/HO PLH
|
EFT20231201/06 | 35494.0007 | ERP System | Musa/Lebogang – Water Testing Workshop/Transpot Fare | -100.00 | |
| 2023-12-06 | 10633 |
8400/00/000/HO PLH
|
EFT20231201/06 | 35494.0006 | ERP System | Musa/Mdau – Water Testing Workshop/Transpot Fare | -100.00 | |
| 2023-12-06 | 10633 |
8400/00/000/HO PLH
|
EFT20231201/06 | 35494.0005 | ERP System | Musa/Malebo – Water Testing Workshop/Transpot Fare | -200.00 | |
| 2023-12-06 | 10633 |
8400/00/000/HO PLH
|
EFT20231201/06 | 35494.0003 | ERP System | Musa – Bakwena – Water Testing Workshop/Tollgate | -26.50 | |
| 2023-12-06 | 10633 |
8400/00/000/HO PLH
|
EFT20231206 | 35493.0002 | ERP System | Musa Maseko | 819.78 | |
| 2023-12-06 | 10819 |
8400/00/000/HO KNO
|
EFT20231205/06 | 35686.0003 | ERP System | Kimberely – Total – NGO Worksops/Refreshments | -37.40 | |
| 2023-12-06 | 10819 |
8400/00/000/HO KNO
|
CAS20231206 | 35617.0023 | ERP System | Cash Withdrawal – Kimberley | 500.00 | |
| 2023-12-06 | 12 |
8400/00/000/HO S68
|
TRF20231206 | 35498.0001 | ERP System | Account Top Up | -2,000.00 | |
| 2023-12-06 | 12 |
8400/00/000/HO S68
|
EFT20231206 | 35475.0005 | ERP System | The StartUP Lab | -4,000.00 | |
| 2023-12-06 | 12 |
8400/00/000/HO S68
|
EFT20231206 | 35475.0004 | ERP System | Musa Maseko | -819.78 | |
| 2023-12-06 | 12 |
8400/00/000/HO S68
|
EFT20231206 | 35493.0002 | ERP System | Musa Maseko | -819.78 | |
| 2023-12-06 | 12 |
8400/00/000/HO S68
|
DEP20231206 | 35760.0003 | ERP System | Paul Samuels Donation | 40,000.00 | |
| 2023-12-06 | 12 |
8400/00/000/HO S68
|
EFT20231206 | 35493.0001 | ERP System | Musa Maseko | 819.78 | |
| 2023-12-06 | 1680 |
8400/00/000/HO S48
|
DCP20231206 | 35617.0029 | ERP System | Kimberley – KFC – Refresh | -1,048.50 | |
| 2023-12-06 | 1680 |
8400/00/000/HO S48
|
DCP20231206 | 35617.0027 | ERP System | Kimberley – Fishaways – Refresh | -107.90 | |
| 2023-12-06 | 1680 |
8400/00/000/HO S48
|
DCP20231206 | 35617.0026 | ERP System | Kimberley – Nando's – Refresh | -170.00 | |
| 2023-12-06 | 1680 |
8400/00/000/HO S48
|
DCP20231208 | 35617.0039 | ERP System | Kimberley – Saamwerk Motors – Fuel | -300.00 | |
| 2023-12-06 | 1680 |
8400/00/000/HO S48
|
DCP20231206 | 35617.0025 | ERP System | Kimberley – Superspar – Refresh | -321.65 | |
| 2023-12-06 | 1680 |
8400/00/000/HO S48
|
DO20231206 | 35617.0030 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-06 | 1680 |
8400/00/000/HO S48
|
DO20231206 | 35617.0031 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-06 | 1680 |
8400/00/000/HO S48
|
DO20231206 | 35617.0032 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-06 | 1680 |
8400/00/000/HO S48
|
DO20231206 | 35617.0033 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-06 | 1680 |
8400/00/000/HO S48
|
DO20231206 | 35617.0034 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-06 | 1680 |
8400/00/000/HO S48
|
CAS20231206 | 35617.0023 | ERP System | Cash Withdrawal – Kimberley | -500.00 | |
| 2023-12-06 | 1680 |
8400/00/000/HO S48
|
DCP20231206 | 35617.0028 | ERP System | Kimberley – Just Water – Refresh | -95.00 | |
| 2023-12-06 | 23 |
8400/00/000/HO S71
|
NWDCP20231206 | 35685.0002 | ERP System | Tshego – Shoprite – Mphatlalatsane Disability/Refresh | -190.08 | |
| 2023-12-06 | 23 |
8400/00/000/HO S71
|
NWDO20231206 | 35685.0007 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-06 | 31 |
8400/00/000/HO S87
|
DO20231206 | 35620.0012 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-06 | 31 |
8400/00/000/HO S87
|
DCP12-23/6 | 35620.0011 | ERP System | Nazeema – Food Lovers Market | -453.83 | |
| 2023-12-06 | 35 |
8400/00/000/HO PHO
|
GPEFT20231204 | 35871.0001 | ERP System | Alicia – Pick n Pay – Alex Library Kids/Refreshments | -155.26 | |
| 2023-12-06 | 35 |
8400/00/000/HO PHO
|
EFT20231206 | 35493.0001 | ERP System | Musa Maseko | -819.78 | |
| 2023-12-06 | 35 |
8400/00/000/HO PHO
|
EFT20231206 | 35475.0004 | ERP System | Musa Maseko | 819.78 | |
| 2023-12-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231205 | 35588.0001 | ERP System | Elsie – Sunshine Cash & Carry – Sch Holiday Prog/Refreshments | -1,313.70 | |
| 2023-12-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35561.0001 | ERP System | Deborah – PEP – Airtime | -200.00 | |
| 2023-12-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231126 | 35539.0001 | ERP System | Phophi – Shoprite – Airtime | -200.00 | |
| 2023-12-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35547.0005 | ERP System | Faith – Taxi – Awareness/Zithobeni Clinic | -210.00 | |
| 2023-12-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0018 | ERP System | Betty – (Desmonique) Taxi – Awareness/Claremont Old Age Home | -30.00 | |
| 2023-12-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231123 | 35556.0017 | ERP System | Betty – (Gillian) Taxi – Awareness/Claremont Old Age Home | -30.00 | |
| 2023-12-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231205 | 35588.0002 | ERP System | Elsie – Riverside Market Place – Sch Holiday Prog/Refreshments | -319.84 | |
| 2023-12-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35585.0013 | ERP System | Thapelo – (Naledi) Taxi – Awareness Campaign/Glenesk Pioneer Hall | -64.00 | |
| 2023-12-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231126 | 35586.0004 | ERP System | Mitchell – (Nthabiseng) Taxi – Dark City/Enkangala Office & Return | -78.00 | |
| 2023-12-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35650.0005 | ERP System | Mitchell – (Piet) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-12-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35650.0009 | ERP System | Mitchell – (Tshepo) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-12-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20231206 | 35525.0003 | ERP System | Portia – Advance – School Holiday Prog | 5,100.00 | |
| 2023-12-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20231206 | 35490.0012 | ERP System | Blue Flame | -1,430.00 | |
| 2023-12-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20231206 | 35490.0011 | ERP System | Buautify Kuilsriver Project NPC | -200.00 | |
| 2023-12-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20231206 | 35490.0013 | ERP System | Mielo Handyman | -2,300.00 | |
| 2023-12-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20231206 | 35584.0002 | ERP System | NES Bomisana | -37,625.70 | |
| 2023-12-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20231206 | 35490.0014 | ERP System | NES Bonisana (PTY) LTD | -37,718.00 | |
| 2023-12-06 | 9701 |
<<Split>>
|
SSEFT20231206 | 35490.0015 | ERP System | Mogamat Davids | -6,300.00 | |
| 2023-12-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20231206 | 35584.0001 | ERP System | NES Bomisana | 37,718.00 | |
| 2023-12-06 | 9701 |
8400/00/000/HO S124
|
DEP06122023 | 35615.0021 | ERP System | Yoco | 77.29 | |
| 2023-12-06 | 9868 |
8400/00/000/HO PSC
|
PC12-23/5 | 35614.0006 | ERP System | Nazeema – Stokkiesdraai Cooldrinks | -200.00 | |
| 2023-12-06 | 9868 |
8400/00/000/HO PSC
|
PC12-23/6 | 35614.0007 | ERP System | Amy – Giant Hyper | -45.99 | |
| 2023-12-06 | 9892 |
8400/00/000/HO S86
|
GPEFT20231206 | 35525.0003 | ERP System | Portia – Advance – School Holiday Prog | -5,100.00 | |
| 2023-12-06 | 9892 |
8400/00/000/HO S86
|
TRF20231206 | 35498.0001 | ERP System | Account Top Up | 2,000.00 | |
| 2023-12-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231206 | 35591.0004 | ERP System | Mogamat Davids | -4,000.00 | |
| 2023-12-07 | 10819 |
8400/00/000/HO KNO
|
EFT20231205/06 | 35686.0006 | ERP System | Kimberely – NMI Toyota – NGO Worksops/Fuel | -150.00 | |
| 2023-12-07 | 10819 |
8400/00/000/HO KNO
|
EFT20231205/06 | 35686.0004 | ERP System | Kimberely – Kgatelopele – NGO Worksops/Copies | -16.00 | |
| 2023-12-07 | 10819 |
8400/00/000/HO KNO
|
EFT20231205/06 | 35686.0005 | ERP System | Kimberely – Postnet – NGO Worksops/Copies | -40.00 | |
| 2023-12-07 | 12 |
8400/00/000/HO S68
|
MPEFT20231207 | 35722.0003 | ERP System | Portia – Advance – School Holiday Programme | -1,100.00 | |
| 2023-12-07 | 12 |
8400/00/000/HO S68
|
MPEFT20231207 | 35722.0002 | ERP System | Mitchell – Advance – Early Intervantion Programme | -1,430.00 | |
| 2023-12-07 | 12 |
<<Split>>
|
EFT20231207 | 35522.0001 | ERP System | SARS PAYE AS YOU EARN | -154,711.02 | |
| 2023-12-07 | 12 |
IRO001
|
DO20231207 | 35638.0012 | ERP System | Iron Tree | -487.03 | |
| 2023-12-07 | 12 |
8400/00/000/HO S68
|
MPEFT20231207 | 35722.0001 | ERP System | Mitchell – Advance – Ubuntu Programme | -4,900.00 | |
| 2023-12-07 | 12 |
8400/00/000/HO S68
|
DEP20231207 | 35760.0006 | ERP System | Lesley Ann Vine | 11,000.00 | |
| 2023-12-07 | 12 |
8400/00/000/HO S68
|
MPEFT20231207 | 35519.0005 | ERP System | Portia – Advance – School Holiday Programme | 1,100.00 | |
| 2023-12-07 | 12 |
8400/00/000/HO S68
|
MPEFT20231207 | 35519.0004 | ERP System | Michell- Advance – Early Intervention Programme | 1,430.00 | |
| 2023-12-07 | 12 |
8400/00/000/HO S68
|
DEP20231207 | 35760.0005 | ERP System | ORY69/Rustenburg Loc | 2,071.00 | |
| 2023-12-07 | 12 |
KNO001
|
DEP20231207 | 35760.0004 | ERP System | Rceipt Thank You | 365,000.00 | |
| 2023-12-07 | 12 |
8400/00/000/HO S68
|
MPEFT20231207 | 35519.0003 | ERP System | Michell – Advance – Ubuntu Programme | 4,900.00 | |
| 2023-12-07 | 12 |
8400/00/000/HO S68
|
SSTRF20231207 | 35490.0017 | ERP System | Admin Fees – WCSSFR/006 – August | 600.00 | |
| 2023-12-07 | 12 |
8400/00/000/HO S68
|
SSTRF20231207 | 35490.0021 | ERP System | Admin Fees – WCSSFR/006 – December | 600.00 | |
| 2023-12-07 | 12 |
8400/00/000/HO S68
|
SSTRF20231207 | 35490.0016 | ERP System | Admin Fees – WCSSFR/006 – July | 600.00 | |
| 2023-12-07 | 12 |
8400/00/000/HO S68
|
SSTRF20231207 | 35490.0020 | ERP System | Admin Fees – WCSSFR/006 – November | 600.00 | |
| 2023-12-07 | 12 |
8400/00/000/HO S68
|
SSTRF20231207 | 35490.0019 | ERP System | Admin Fees – WCSSFR/006 – October | 600.00 | |
| 2023-12-07 | 12 |
8400/00/000/HO S68
|
SSTRF20231207 | 35490.0018 | ERP System | Admin Fees – WCSSFR/006 – September | 600.00 | |
| 2023-12-07 | 1680 |
8400/00/000/HO S48
|
DO20231206 | 35617.0035 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-07 | 1680 |
8400/00/000/HO S48
|
DCP20231206 | 35617.0024 | ERP System | Kimberley – Elegent – Fuel | -500.00 | |
| 2023-12-07 | 1682 |
8400/00/000/HO S98
|
MPEFT20231207 | 35519.0005 | ERP System | Portia – Advance – School Holiday Programme | -1,100.00 | |
| 2023-12-07 | 1682 |
8400/00/000/HO S98
|
MPEFT20231207 | 35722.0006 | ERP System | Portia – Advance – School Holiday Programme | -1,100.00 | |
| 2023-12-07 | 1682 |
8400/00/000/HO S98
|
MPEFT20231207 | 35519.0004 | ERP System | Michell- Advance – Early Intervention Programme | -1,430.00 | |
| 2023-12-07 | 1682 |
8400/00/000/HO S98
|
MPEFT20231207 | 35722.0005 | ERP System | Mitchell – Advance – Early Intervantion Programme | -1,430.00 | |
| 2023-12-07 | 1682 |
8400/00/000/HO S98
|
MPEFT20231207 | 35519.0003 | ERP System | Michell – Advance – Ubuntu Programme | -4,900.00 | |
| 2023-12-07 | 1682 |
8400/00/000/HO S98
|
MPEFT20231207 | 35722.0004 | ERP System | Mitchell – Advance – Ubuntu Programme | -4,900.00 | |
| 2023-12-07 | 1682 |
8400/00/000/HO S98
|
MPEFT20231207 | 35722.0003 | ERP System | Portia – Advance – School Holiday Programme | 1,100.00 | |
| 2023-12-07 | 1682 |
8400/00/000/HO S98
|
MPEFT20231207 | 35722.0002 | ERP System | Mitchell – Advance – Early Intervantion Programme | 1,430.00 | |
| 2023-12-07 | 1682 |
8400/00/000/HO S98
|
MPEFT20231207 | 35722.0001 | ERP System | Mitchell – Advance – Ubuntu Programme | 4,900.00 | |
| 2023-12-07 | 1793 |
8400/00/000/HO S40
|
MPDCP20231207 | 35700.0008 | ERP System | Sibongile – Superspar – Childrens Refreshments | -76.19 | |
| 2023-12-07 | 1793 |
8400/00/000/HO S40
|
MPCAS20231207 | 35700.0007 | ERP System | Lngile – Cash Withdrawals | -800.00 | |
| 2023-12-07 | 31 |
8400/00/000/HO S87
|
DCP12-23/10 | 35620.0017 | ERP System | Nazeema – Pick & Pay – Airtime | -198.00 | |
| 2023-12-07 | 31 |
8400/00/000/HO S87
|
DCP12-23/8 | 35620.0015 | ERP System | Andrew -Pick & Pay – Food | -39.00 | |
| 2023-12-07 | 31 |
8400/00/000/HO S87
|
DO20231207 | 35620.0019 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-07 | 31 |
8400/00/000/HO S87
|
DO20231207 | 35620.0020 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-07 | 31 |
8400/00/000/HO S87
|
DO20231207 | 35620.0021 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-07 | 31 |
8400/00/000/HO S87
|
DO20231207 | 35620.0022 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-07 | 31 |
8400/00/000/HO S87
|
DO20231207 | 35620.0023 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-07 | 31 |
8400/00/000/HO S87
|
DCP12-23/11 | 35620.0018 | ERP System | Jean-Pierre – Bakery Direct | -585.00 | |
| 2023-12-07 | 31 |
8400/00/000/HO S87
|
DCP12-23/7 | 35620.0014 | ERP System | Jean-Pierre – Engen Zonnebloem – Fuel | -618.00 | |
| 2023-12-07 | 31 |
8400/00/000/HO S87
|
DCP12-23/9 | 35620.0016 | ERP System | Andrew – Shoprite – Food | -69.96 | |
| 2023-12-07 | 31 |
8400/00/000/HO S87
|
CAS20231207 | 35620.0013 | ERP System | Cash Withdrawal | -850.00 | |
| 2023-12-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35651.0001 | ERP System | Boipelo – PEP – Airitime | -200.00 | |
| 2023-12-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231205 | 35588.0006 | ERP System | Elsie – Taxi – Sch Holiday Prog/Transport Refresh | -200.00 | |
| 2023-12-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35631.0004 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-12-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231205 | 35588.0005 | ERP System | Elsie – President Hyper – Sch Holiday Prog/Refreshments | -450.00 | |
| 2023-12-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122/24 | 35546.0006 | ERP System | Magauta – Taxi – Conducting Awareness/Lesotho Lonng Distance Taxi Rank | -64.00 | |
| 2023-12-07 | 36 |
8400/00/000/HO PGP
|
MPEFT20231207 | 35722.0006 | ERP System | Portia – Advance – School Holiday Programme | 1,100.00 | |
| 2023-12-07 | 36 |
8400/00/000/HO PGP
|
MPEFT20231207 | 35722.0005 | ERP System | Mitchell – Advance – Early Intervantion Programme | 1,430.00 | |
| 2023-12-07 | 36 |
8400/00/000/HO PGP
|
MPEFT20231207 | 35722.0004 | ERP System | Mitchell – Advance – Ubuntu Programme | 4,900.00 | |
| 2023-12-07 | 38 |
8400/00/000/HO PMP
|
MPCAS20231207 | 35700.0007 | ERP System | Lngile – Cash Withdrawals | 695.65 | |
| 2023-12-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20231207 | 35577.0001 | ERP System | Margie Pankhurst | -3,000.00 | |
| 2023-12-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20231207 | 35577.0002 | ERP System | Vuokko H Laurila | -39,400.30 | |
| 2023-12-07 | 9701 |
8400/00/000/HO S124
|
SSTRF20231207 | 35490.0017 | ERP System | Admin Fees – WCSSFR/006 – August | -600.00 | |
| 2023-12-07 | 9701 |
8400/00/000/HO S124
|
SSTRF20231207 | 35490.0021 | ERP System | Admin Fees – WCSSFR/006 – December | -600.00 | |
| 2023-12-07 | 9701 |
8400/00/000/HO S124
|
SSTRF20231207 | 35490.0016 | ERP System | Admin Fees – WCSSFR/006 – July | -600.00 | |
| 2023-12-07 | 9701 |
8400/00/000/HO S124
|
SSTRF20231207 | 35490.0020 | ERP System | Admin Fees – WCSSFR/006 – November | -600.00 | |
| 2023-12-07 | 9701 |
8400/00/000/HO S124
|
SSTRF20231207 | 35490.0019 | ERP System | Admin Fees – WCSSFR/006 – October | -600.00 | |
| 2023-12-07 | 9701 |
8400/00/000/HO S124
|
SSTRF20231207 | 35490.0018 | ERP System | Admin Fees – WCSSFR/006 – September | -600.00 | |
| 2023-12-07 | 9701 |
8400/00/000/HO S124
|
DEP07122023 | 35615.0022 | ERP System | Constantia Food Club | 1,323.00 | |
| 2023-12-07 | 9702 |
8400/00/000/HO S94
|
WCEFT20231207 | 35870.0001 | ERP System | Leilani Counselling Service | -600.00 | |
| 2023-12-07 | 9868 |
8400/00/000/HO PSC
|
PC12-23/9 | 35614.0019 | ERP System | Vivien – Shoprite Food | -172.00 | |
| 2023-12-07 | 9868 |
8400/00/000/HO PSC
|
PC12-23/9 | 35614.0020 | ERP System | Vivien – Shoprite Padlock | -59.90 | |
| 2023-12-07 | 9868 |
8400/00/000/HO PSC
|
PC12-23/8 | 35614.0018 | ERP System | Vivien – Cleaning Project KR – A Thomson | -60.00 | |
| 2023-12-07 | 9868 |
8400/00/000/HO PSC
|
PC12-23/8 | 35614.0014 | ERP System | Vivien – Cleaning Project KR – B Peer | -60.00 | |
| 2023-12-07 | 9868 |
8400/00/000/HO PSC
|
PC12-23/8 | 35614.0010 | ERP System | Vivien – Cleaning Project KR – C Gordon | -60.00 | |
| 2023-12-07 | 9868 |
8400/00/000/HO PSC
|
PC12-23/8 | 35614.0013 | ERP System | Vivien – Cleaning Project KR – H Michaels | -60.00 | |
| 2023-12-07 | 9868 |
8400/00/000/HO PSC
|
PC12-23/8 | 35614.0009 | ERP System | Vivien – Cleaning Project KR – J Klien | -60.00 | |
| 2023-12-07 | 9868 |
8400/00/000/HO PSC
|
PC12-23/8 | 35614.0016 | ERP System | Vivien – Cleaning Project KR – K Saaiman | -60.00 | |
| 2023-12-07 | 9868 |
8400/00/000/HO PSC
|
PC12-23/8 | 35614.0017 | ERP System | Vivien – Cleaning Project KR – K van REnsburg | -60.00 | |
| 2023-12-07 | 9868 |
8400/00/000/HO PSC
|
PC12-23/8 | 35614.0015 | ERP System | Vivien – Cleaning Project KR – N Sias | -60.00 | |
| 2023-12-07 | 9868 |
8400/00/000/HO PSC
|
PC12-23/8 | 35614.0011 | ERP System | Vivien – Cleaning Project KR – R Sass | -60.00 | |
| 2023-12-07 | 9868 |
8400/00/000/HO PSC
|
PC12-23/8 | 35614.0012 | ERP System | Vivien – Cleaning Project KR – S Adams | -60.00 | |
| 2023-12-07 | 9868 |
8400/00/000/HO PSC
|
CAS20231207 | 35620.0013 | ERP System | Cash Withdrawal | 850.00 | |
| 2023-12-07 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231207 | 35591.0006 | ERP System | Nutripick (PTY) LTD | -3,267.00 | |
| 2023-12-07 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231207 | 35591.0005 | ERP System | Good Hope Meat Hyper | -7,670.00 | |
| 2023-12-08 | 10633 |
8400/00/000/HO PLH
|
EFT20231208 | 35491.0002 | ERP System | Musa Maseko | 2,259.61 | |
| 2023-12-08 | 12 |
8400/00/000/HO S68
|
EFT20231208 | 35635.0002 | ERP System | Blockchain Fundi Africa | -10,000.00 | |
| 2023-12-08 | 12 |
8400/00/000/HO S68
|
EFT20231208 | 35662.0001 | ERP System | Lesley – Refund | -11,000.00 | |
| 2023-12-08 | 12 |
<<Split>>
|
EFT20231208 | 35786.0002 | ERP System | Softsol MPS (Pty) LTD | -13,666.00 | |
| 2023-12-08 | 12 |
<<Split>>
|
EFT20231208 | 35635.0006 | ERP System | Softsol MSP (Pty) LTD | -13,666.75 | |
| 2023-12-08 | 12 |
8400/00/000/HO S68
|
EFT20231208 | 35522.0003 | ERP System | Manzi | -1,435.00 | |
| 2023-12-08 | 12 |
8400/00/000/HO S68
|
EFT20231208 | 35635.0001 | ERP System | Afrika Showbiza | -1,500.00 | |
| 2023-12-08 | 12 |
STJ001
|
EFT20231208 | 35498.0002 | ERP System | ST John The Divine Orphans and Outreach | -2,000.00 | |
| 2023-12-08 | 12 |
8400/00/000/HO S68
|
EFT20231218 | 35662.0002 | ERP System | Ikemeleng Environmental Development and Justice | -2,250.00 | |
| 2023-12-08 | 12 |
PAS001
|
DO20231208 | 35638.0013 | ERP System | Pastel Payroll Debit Order | -2,717.45 | |
| 2023-12-08 | 12 |
8400/00/000/HO S68
|
EFT20231218 | 35662.0004 | ERP System | Ruco | -4,600.00 | |
| 2023-12-08 | 12 |
8400/00/000/HO S68
|
EFT20231208 | 35710.0001 | ERP System | Block Chain Fundi Africa | -5,000.00 | |
| 2023-12-08 | 12 |
8400/00/000/HO S68
|
EFT20231208 | 35635.0003 | ERP System | Linda Makhubela | -550.00 | |
| 2023-12-08 | 12 |
8400/00/000/HO S68
|
EFT20231218 | 35662.0003 | ERP System | VC Padayachee | -6,000.00 | |
| 2023-12-08 | 12 |
8400/00/000/HO S68
|
EFT20231208 | 35635.0004 | ERP System | Mandla Minisi | -650.00 | |
| 2023-12-08 | 12 |
8400/00/000/HO S68
|
EFT20231208 | 35635.0005 | ERP System | Samora Christopher Ndlovu | -650.00 | |
| 2023-12-08 | 12 |
8400/00/000/HO S68
|
EFT20231208 | 35522.0002 | ERP System | Kimberly – Knowledg Pele Project Introduction | -6,660.00 | |
| 2023-12-08 | 12 |
8400/00/000/HO S68
|
EFT20231208 | 35793.0001 | ERP System | Blockchain Fundi Africa | 10,000.00 | |
| 2023-12-08 | 12 |
<<Split>>
|
EFT20231208 | 35786.0001 | ERP System | Softsol MPS (Pty) LTD | 13,666.75 | |
| 2023-12-08 | 13 |
8400/00/000/HO S31
|
MLTRF20231208 | 35499.0001 | ERP System | Account Top Up | -100,000.00 | |
| 2023-12-08 | 13 |
8400/00/000/HO S31
|
EFT20231208 | 35491.0002 | ERP System | Musa Maseko | -2,259.61 | |
| 2023-12-08 | 13 |
8400/00/000/HO S31
|
EFT20231208 | 35491.0001 | ERP System | Musa Maseko | 2,259.61 | |
| 2023-12-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0079 | 35632.0014 | ERP System | Mercia – OK Mini Mark – Refreshments | -104.10 | |
| 2023-12-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0073 | 35632.0008 | ERP System | Alisha – Taxi – Transport | -40.00 | |
| 2023-12-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0073 | 35632.0007 | ERP System | Mary-Ann – Golden Arrow – Transport | -40.00 | |
| 2023-12-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0072 | 35632.0006 | ERP System | Alisha – Golden Arrow – Transport | -48.00 | |
| 2023-12-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0074 | 35632.0009 | ERP System | Oyisa- Taxi – Transport | -50.00 | |
| 2023-12-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0076 | 35632.0011 | ERP System | Siphelele – Taxi – Transport | -50.00 | |
| 2023-12-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0078 | 35632.0013 | ERP System | Nande – Taxi – Transport | -70.00 | |
| 2023-12-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0077 | 35632.0012 | ERP System | Zizo – Taxi – Transport | -70.00 | |
| 2023-12-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0079 | 35632.0015 | ERP System | Mercia – OK Mini Mark – Refreshments | -73.10 | |
| 2023-12-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0080 | 35632.0016 | ERP System | Alishia – Uber – Transport | -75.00 | |
| 2023-12-08 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231208 | 35580.0002 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-12-08 | 1680 |
8400/00/000/HO S48
|
DCP20231208 | 35617.0038 | ERP System | Kimberley – Burger King – Refresh | -209.50 | |
| 2023-12-08 | 1680 |
8400/00/000/HO S48
|
DCP20231208 | 35617.0041 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-08 | 1680 |
8400/00/000/HO S48
|
DO20231208 | 35617.0040 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-08 | 1680 |
8400/00/000/HO S48
|
DO20231208 | 35617.0042 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-08 | 1680 |
8400/00/000/HO S48
|
DO20231208 | 35617.0043 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-08 | 1680 |
8400/00/000/HO S48
|
DO20231208 | 35617.0044 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-08 | 1680 |
8400/00/000/HO S48
|
DCP20231208 | 35617.0037 | ERP System | Kimberley – Burger King – Refresh | -57.80 | |
| 2023-12-08 | 1681 |
8400/00/000/HO S36
|
WCCAS20231208 | 35580.0002 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-12-08 | 1681 |
8400/00/000/HO S36
|
WCTRF20231208 | 35551.0001 | ERP System | Petty Cash Top Up | 6,000.00 | |
| 2023-12-08 | 31 |
8400/00/000/HO S87
|
DCP12-23/12 | 35620.0024 | ERP System | Andrew – Sweet Xpress | -1,224.93 | |
| 2023-12-08 | 31 |
8400/00/000/HO S87
|
DO20231208 | 35620.0025 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-08 | 31 |
8400/00/000/HO S87
|
TRF08122023 | 35615.0025 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2023-12-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35541.0007 | ERP System | Silindile – Taxi – Children's Awareness Prog/Alexandra Children's Library | -24.00 | |
| 2023-12-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231205 | 35588.0007 | ERP System | Elsie – Megachicks – Sch Holiday Prog/Refresh | -334.88 | |
| 2023-12-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35532.0003 | ERP System | Dineo – Taxi – Conducting Sessions & Co-facilitation/Transport | -60.00 | |
| 2023-12-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35585.0014 | ERP System | Thapelo – (Naledi) Taxi – Awareness Campaign/Comaro Crossing | -64.00 | |
| 2023-12-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35547.0006 | ERP System | Faith – Taxi – Awareness/Dark City Community Hall | -78.00 | |
| 2023-12-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35650.0006 | ERP System | Mitchell – (Piet) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-12-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35650.0010 | ERP System | Mitchell – (Tshepo) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-12-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20231205 | 35588.0004 | ERP System | Elsie – Sunshine Cash & Carry – Sch Holiday Prog/Refreshments | -92.90 | |
| 2023-12-08 | 9701 |
8400/00/000/HO S124
|
TRF08122023 | 35615.0025 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2023-12-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20231208 | 35490.0023 | ERP System | Pelican Beverga Solutions | -1,069.43 | |
| 2023-12-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20231208 | 35490.0025 | ERP System | Pelican Beverga Solutions | -15,788.33 | |
| 2023-12-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20231208 | 35490.0022 | ERP System | Pelican Beverga Solutions | -23,547.05 | |
| 2023-12-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20231208 | 35490.0024 | ERP System | Jack Hammers | -874.00 | |
| 2023-12-08 | 9701 |
8400/00/000/HO S124
|
MLTRF20231208 | 35499.0001 | ERP System | Account Top Up | 100,000.00 | |
| 2023-12-08 | 9701 |
8400/00/000/HO S124
|
DEP08122023 | 35615.0023 | ERP System | Julie Clarke | 100.00 | |
| 2023-12-08 | 9701 |
8400/00/000/HO S124
|
DEP08122023 | 35615.0024 | ERP System | Snapscan | 48.30 | |
| 2023-12-08 | 9702 |
<<Split>>
|
WCEFT20231208 | 35870.0002 | ERP System | Life Grand Cafe | -1,600.00 | |
| 2023-12-08 | 9702 |
8400/00/000/HO S94
|
WCTRF20231208 | 35551.0001 | ERP System | Petty Cash Top Up | -6,000.00 | |
| 2023-12-08 | 9702 |
<<Split>>
|
WCEFT20231208 | 35870.0003 | ERP System | Workserve Paarl | -650.00 | |
| 2023-12-08 | 9868 |
8400/00/000/HO PSC
|
PC12-23/10 | 35614.0021 | ERP System | Rameez – Jack Hammers | -120.00 | |
| 2023-12-08 | 9868 |
8400/00/000/HO PSC
|
PC12-23/7 | 35614.0008 | ERP System | Nozuko Bolt transport Soccer Team | -78.00 | |
| 2023-12-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231208 | 35591.0007 | ERP System | Dr John Wulz | -1,000.00 | |
| 2023-12-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231208 | 35592.0003 | ERP System | Souper Trooper – November 2023 Expenses | -108,033.64 | |
| 2023-12-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231208 | 35592.0002 | ERP System | U – Turn – November 2023 Expenses | -217,460.10 | |
| 2023-12-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231208 | 35592.0001 | ERP System | MES – November 2023 Development | -94,285.56 | |
| 2023-12-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35541.0004 | ERP System | Silindile – PEP – Airtime | -100.00 | |
| 2023-12-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35647.0001 | ERP System | Mitchell – Siwelulwandle – Ubuntu Club/Refreshments | -4,600.00 | |
| 2023-12-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20231205 | 35588.0003 | ERP System | Elsie – Ponta Do Sol – Sch Holiday Prog/Refreshments | -59.00 | |
| 2023-12-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231206 | 35587.0007 | ERP System | Portia/Mandela – Sch Holiday Prog/Carrying Groceries Ramotse Village | -100.00 | |
| 2023-12-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231206 | 35587.0005 | ERP System | Portia – Renbro Superspar – Sch Holiday Prog/Refreshments | -1,037.50 | |
| 2023-12-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231206 | 35587.0001 | ERP System | Portia – OBC Hammanskraal – Sch Holiday Prog/Refreshments | -1,255.08 | |
| 2023-12-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231206 | 35587.0003 | ERP System | Portia – Hammanskraal Fruit & Veg – Sch Holiday Prog/Refreshments | -1,696.65 | |
| 2023-12-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0011 | ERP System | Portia – Taxi – Grocery Purchase/Ham Station Sch Holiday Prog | -20.00 | |
| 2023-12-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35631.0007 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-12-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0010 | ERP System | Portia – Taxi – Grocery Purchase/Ham Station Sch Holiday Prog | -40.00 | |
| 2023-12-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231206 | 35587.0002 | ERP System | Portia/Bonyani – Sch Holiday Prog/Carrying Meat | -40.00 | |
| 2023-12-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231206 | 35587.0006 | ERP System | Portia/Maluleka – Sch Holiday Prog/Carrying Groceries Renbro | -50.00 | |
| 2023-12-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20231206 | 35587.0004 | ERP System | Portia – Hammanskraal Fruit & Veg – Sch Holiday Prog/Refreshments | -52.30 | |
| 2023-12-11 | 12 |
<<Split>>
|
EFT20231211 | 35596.0004 | ERP System | Africa – Collecting Rental Car Transport | -101.00 | |
| 2023-12-11 | 12 |
8400/00/000/HO S68
|
EFT20231211 | 35596.0005 | ERP System | Hilda Modise | -1,025.00 | |
| 2023-12-11 | 12 |
8400/00/000/HO S68
|
EFT20231211 | 35596.0002 | ERP System | Matson Meyer | -17,500.00 | |
| 2023-12-11 | 12 |
8400/00/000/HO S68
|
EFT20231211 | 35522.0004 | ERP System | Mafraz Investments | -2,695.00 | |
| 2023-12-11 | 12 |
8400/00/000/HO S68
|
EFT20231211 | 35522.0005 | ERP System | Faro Rental | -4,150.00 | |
| 2023-12-11 | 12 |
8400/00/000/HO S68
|
EFT20231211 | 35596.0006 | ERP System | Linda Makhubela | -5,390.00 | |
| 2023-12-11 | 12 |
8400/00/000/HO S68
|
EFT20231211 | 35596.0001 | ERP System | Fun Non Stop Adventure World PTY | -600.00 | |
| 2023-12-11 | 12 |
8400/00/000/HO S68
|
EFT20231211 | 35596.0003 | ERP System | Mabana – Advance – Team Building Refeshment | -7,500.00 | |
| 2023-12-11 | 12 |
8400/00/000/HO S68
|
DEP20231211 | 35760.0007 | ERP System | Alicia – Petty Cash Change | 30.85 | |
| 2023-12-11 | 12 |
8400/00/000/HO S68
|
DEP20231211 | 35760.0008 | ERP System | Bryte – STR Insurance Claim | 4,020.01 | |
| 2023-12-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0081 | 35632.0017 | ERP System | Mercia – Taste Buds – Electricity | -300.00 | |
| 2023-12-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0082 | 35632.0018 | ERP System | Mercia – Taste Buds – Electricity | -300.00 | |
| 2023-12-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0083 | 35632.0019 | ERP System | Alisha – Uber – Transport | -46.00 | |
| 2023-12-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0084 | 35632.0021 | ERP System | Evermore – Truck Fuel/Colleting Printer | -500.00 | |
| 2023-12-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0083 | 35632.0020 | ERP System | Alisha – Uber – Transport | -51.00 | |
| 2023-12-11 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231211 | 35580.0003 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-12-11 | 1681 |
8400/00/000/HO S36
|
WCCAS20231211 | 35580.0003 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-12-11 | 1682 |
8400/00/000/HO S98
|
MPDEP20231211 | 35706.0002 | ERP System | Venelia – Petty Cash Change | 244.00 | |
| 2023-12-11 | 1682 |
8400/00/000/HO S98
|
MPDEP20231211 | 35706.0001 | ERP System | Lungile – Petty Cash Change | 379.24 | |
| 2023-12-11 | 1793 |
8400/00/000/HO S40
|
MPDCP20231211 | 35700.0010 | ERP System | Phumeza – Cherkers – Office Consumables | -294.08 | |
| 2023-12-11 | 1793 |
8400/00/000/HO S40
|
MPDO20231211 | 35700.0009 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-11 | 1793 |
8400/00/000/HO S40
|
MPDO20231211 | 35700.0011 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-11 | 31 |
8400/00/000/HO S87
|
DCP12-23/13 | 35620.0026 | ERP System | Andrew – Pick & Pay – Electricity | -1,000.00 | |
| 2023-12-11 | 31 |
8400/00/000/HO S87
|
DCP12-23/15 | 35620.0028 | ERP System | Andrew – All About Celebrations – Honey Jars etc | -146.00 | |
| 2023-12-11 | 31 |
8400/00/000/HO S87
|
DO20231211 | 35620.0029 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-11 | 31 |
8400/00/000/HO S87
|
DO20231211 | 35620.0030 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-11 | 31 |
8400/00/000/HO S87
|
DO20231211 | 35620.0031 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-11 | 31 |
8400/00/000/HO S87
|
DCP12-23/14 | 35620.0027 | ERP System | Jean-Pierre – Engen Zonnebloem – Fuel | -628.81 | |
| 2023-12-11 | 35 |
8400/00/000/HO PHO
|
DEP20231211 | 35760.0007 | ERP System | Alicia – Petty Cash Change | -30.85 | |
| 2023-12-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231206 | 35587.0008 | ERP System | Portia/Mpho – Sch Holiday Prog/Gas Bottle & Stove Deliver | -100.00 | |
| 2023-12-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35552.0001 | ERP System | Betty – Makro – Airtime | -150.00 | |
| 2023-12-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35631.0008 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2023-12-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0012 | ERP System | Portia – Taxi – CCCF Church/Sch Holiday Prog | -40.00 | |
| 2023-12-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231122 | 35585.0015 | ERP System | Thapelo – (Amanda) Taxi – Awareness Campaign/Oakdene | -64.00 | |
| 2023-12-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231206 | 35587.0009 | ERP System | Portia – Renbro Superspar – Sch Holiday Prog/Refreshments | -75.98 | |
| 2023-12-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231206 | 35589.0002 | ERP System | Portia – Renbro Superspar – Sch Holiday Prog/Refresh | -75.90 | |
| 2023-12-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231126 | 35586.0005 | ERP System | Mitchell – (Nthabiseng) Taxi – Dark City/Enkangala Office & Return | -78.00 | |
| 2023-12-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20231206 | 35589.0001 | ERP System | Portia – Renbro Superspar – Sch Holiday Prog/Refresh | 75.98 | |
| 2023-12-11 | 36 |
8400/00/000/HO PGP
|
EFT20231211 | 35596.0003 | ERP System | Mabana – Advance – Team Building Refeshment | 7,500.00 | |
| 2023-12-11 | 38 |
8400/00/000/HO PMP
|
MPEFT20231211 | 35699.0001 | ERP System | Phumeza – Cherkers – Airtime | -200.00 | |
| 2023-12-11 | 38 |
8400/00/000/HO PMP
|
MPDEP20231211 | 35706.0002 | ERP System | Venelia – Petty Cash Change | -244.00 | |
| 2023-12-11 | 38 |
8400/00/000/HO PMP
|
MPDEP20231211 | 35706.0001 | ERP System | Lungile – Petty Cash Change | -379.24 | |
| 2023-12-11 | 38 |
8400/00/000/HO PMP
|
MPEFT20231211 | 35726.0005 | ERP System | Phumeza – Checkers – Office Consumables | -94.08 | |
| 2023-12-11 | 9701 |
8400/00/000/HO S124
|
DEP11122023 | 35615.0027 | ERP System | Snapscan | 144.91 | |
| 2023-12-11 | 9701 |
8400/00/000/HO S124
|
DEP11122023 | 35615.0026 | ERP System | Yoco | 239.59 | |
| 2023-12-11 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231211 | 35592.0005 | ERP System | CCID – November 2023 Expenses | -103,792.81 | |
| 2023-12-11 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231211 | 35590.0003 | ERP System | PS4L – November 2023 Expenses | -126,872.46 | |
| 2023-12-11 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231211 | 35592.0008 | ERP System | Eclipse Printing | -1,451.00 | |
| 2023-12-11 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231211 | 35592.0006 | ERP System | New Hope – November 2023 Development | -25,185.93 | |
| 2023-12-11 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231211 | 35592.0004 | ERP System | Eclipse Printing | -342.75 | |
| 2023-12-11 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231211 | 35592.0007 | ERP System | VRCID – November 2023 Expenses | -63,989.43 | |
| 2023-12-12 | 12 |
8400/00/000/HO S68
|
EFT20231212 | 35717.0001 | ERP System | Natasha – Advance – Trailer/Lunch Casual Work | -3,000.00 | |
| 2023-12-12 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231212 | 35580.0004 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-12-12 | 1681 |
8400/00/000/HO S36
|
WCCAS20231212 | 35580.0004 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-12-12 | 31 |
8400/00/000/HO S87
|
DCP12-23/17 | 35620.0033 | ERP System | Jean-Pierre – All About Celebrations – Honey Jars etc | -197.00 | |
| 2023-12-12 | 31 |
8400/00/000/HO S87
|
DO20231212 | 35620.0034 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-12 | 31 |
8400/00/000/HO S87
|
DO20231212 | 35620.0035 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-12 | 31 |
8400/00/000/HO S87
|
DCP12-23/16 | 35620.0032 | ERP System | Essential Health Pharmacy – KR | -70.78 | |
| 2023-12-12 | 35 |
8400/00/000/HO PHO
|
EFT20231212 | 35717.0001 | ERP System | Natasha – Advance – Trailer/Lunch Casual Work | 3,000.00 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35600.0001 | ERP System | Portia/Zondi – Venue Hire/School Holiday Prog | -1,100.00 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35650.0001 | ERP System | Mitchell – Usave – Positively Cool Refreshments | -137.03 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPPEFT20231211 | 35655.0002 | ERP System | Mabana – OBC Moses – Team Building/Refresh & Materials- RDP | -151.41 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35631.0001 | ERP System | Mitchell – Usave – Airtime | -200.00 | |
| 2023-12-12 | 36 |
<<Split>>
|
GPEFT20231211 | 35593.0001 | ERP System | Mabana – Team Building Refreshments & Material | -2,119.80 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35550.0009 | ERP System | Nomusa – Taxi – BT Session 3 & 4/Ikemeleng | -24.00 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35550.0010 | ERP System | Nomusa – Taxi – STV Session 9 & 10/Ikemeleng | -24.00 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35537.0010 | ERP System | Rosinah – Taxi – Breakthrough Diversion Session/Ikemeleng Youth Centre | -24.00 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35537.0011 | ERP System | Rosinah – Taxi – STV Diversion Session/Ikemeleng Youth Centre | -24.00 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231129 | 35631.0002 | ERP System | Mitchell – Shop2Shop – Electricity | -312.00 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35533.0002 | ERP System | Elsie – PEP – Airtime | -40.99 | |
| 2023-12-12 | 36 |
<<Split>>
|
GPEFT20231211 | 35593.0002 | ERP System | Mabana – Team Building Refreshments | -434.60 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35561.0003 | ERP System | Deborah – Taxi – Food Collection/Synah Sitiba's Home (Sch Holiday Prog) | -50.00 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231206 | 35587.0010 | ERP System | Portia – EFG Gas Renbro – Sch Holiday Prog/Gas | -670.50 | |
| 2023-12-12 | 36 |
<<Split>>
|
GPEFT20231211 | 35593.0003 | ERP System | Mabana – Team Building Refreshments | -793.20 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35561.0002 | ERP System | Deborah – Taxi – School Holiday Prog/CCCF Church Ramotse | -80.00 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35650.0002 | ERP System | Mitchell – (Excellent) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35650.0003 | ERP System | Mitchell – (Piet) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35650.0007 | ERP System | Mitchell – (Tshepo) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0013 | ERP System | Portia – Taxi – CCCF Church/Sch Holiday Prog | -80.00 | |
| 2023-12-12 | 36 |
8400/00/000/HO PGP
|
GPPEFT20231211 | 35655.0001 | ERP System | Mabana – OBC Moses – Team Building/Refresh & Materials- RDP | 151.41 | |
| 2023-12-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20231212 | 35577.0006 | ERP System | City of Cape Town | -17,522.40 | |
| 2023-12-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20231212 | 35577.0005 | ERP System | Be Safe Paramedical | -2,081.00 | |
| 2023-12-12 | 9701 |
8400/00/000/HO S124
|
EFT12122023 | 35615.0031 | ERP System | YMCA Cape Town | -49,500.00 | |
| 2023-12-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20231212 | 35577.0004 | ERP System | Agrimark | -5,090.02 | |
| 2023-12-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20231212 | 35577.0003 | ERP System | Designed To Connect | -900.00 | |
| 2023-12-12 | 9701 |
8400/00/000/HO S124
|
DEP12122023 | 35615.0028 | ERP System | Yoco | 289.82 | |
| 2023-12-12 | 9701 |
8400/00/000/HO S124
|
DEP12122023 | 35615.0030 | ERP System | Snapscan | 79.22 | |
| 2023-12-12 | 9701 |
8400/00/000/HO S124
|
DEP12122023 | 35615.0029 | ERP System | Home BAO | 957.00 | |
| 2023-12-12 | 9868 |
8400/00/000/HO PSC
|
PC12-23/11 | 35614.0022 | ERP System | Nazeema – Transport | -100.00 | |
| 2023-12-12 | 9868 |
8400/00/000/HO PSC
|
PC12-23/13 | 35660.0008 | ERP System | Thembi – Shoprite | -53.90 | |
| 2023-12-12 | 9868 |
8400/00/000/HO PSC
|
PC12-23/13 | 35660.0007 | ERP System | Thembi – Cash and Carry | -66.96 | |
| 2023-12-13 | 10632 |
8400/00/000/HO SRM
|
NWEFT20231213 | 35687.0001 | ERP System | Tshego – Supr – Christmas Refreshments | -1,400.00 | |
| 2023-12-13 | 12 |
8400/00/000/HO S68
|
TRF20231213 | 35498.0003 | ERP System | Lungile – Advance – Christmas | -1,400.00 | |
| 2023-12-13 | 12 |
8400/00/000/HO S68
|
TRF20231213 | 35522.0006 | ERP System | Mabana/Alicia – Advance – School Holiday Prog | -20,830.00 | |
| 2023-12-13 | 12 |
8400/00/000/HO S68
|
EFT20231213 | 35656.0004 | ERP System | Africa/Amos – Transport Fee | -2,600.00 | |
| 2023-12-13 | 12 |
NAS012
|
EFT20231213 | 35657.0001 | ERP System | Nashua – 447905 – Roodepoort | -4,827.48 | |
| 2023-12-13 | 12 |
8400/00/000/HO S68
|
EFT20231213 | 35656.0001 | ERP System | Africa – KFC – School Holiday Programme/Refreshments | -69.90 | |
| 2023-12-13 | 12 |
8400/00/000/HO S68
|
EFT20231213 | 35656.0003 | ERP System | Mr PL Nteku | -7,000.00 | |
| 2023-12-13 | 12 |
8400/00/000/HO S68
|
EFT20231213 | 35656.0002 | ERP System | Keitumetse – Advance – School Holiday Programme | -7,336.00 | |
| 2023-12-13 | 12 |
8400/00/000/HO S68
|
GPEFT20231213 | 35629.0001 | ERP System | Alicia – Advance – Care Packs | -8,001.00 | |
| 2023-12-13 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231213 | 35580.0005 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-12-13 | 1680 |
8400/00/000/HO S48
|
DCP20231213 | 35617.0047 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-13 | 1680 |
8400/00/000/HO S48
|
DCP20231213 | 35617.0048 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-13 | 1680 |
8400/00/000/HO S48
|
DCP20231213 | 35617.0045 | ERP System | Obed – Motor Vehicle Licensing KX 26 PL GP | -480.00 | |
| 2023-12-13 | 1680 |
8400/00/000/HO S48
|
DCP20231213 | 35617.0046 | ERP System | Obed – Rosebank Mall – Parking Fee | -8.00 | |
| 2023-12-13 | 1680 |
8400/00/000/HO S48
|
TRF20231213 | 35522.0006 | ERP System | Mabana/Alicia – Advance – School Holiday Prog | 20,830.00 | |
| 2023-12-13 | 1681 |
8400/00/000/HO S36
|
WCCAS20231213 | 35580.0005 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-12-13 | 1682 |
8400/00/000/HO S98
|
MPDEP20231213 | 35706.0005 | ERP System | Phumeza – Petty Cash Change | 126.40 | |
| 2023-12-13 | 1682 |
8400/00/000/HO S98
|
MPDEP20231213 | 35706.0003 | ERP System | Lungile – Petty Cash Change | 150.00 | |
| 2023-12-13 | 1682 |
8400/00/000/HO S98
|
MPDEP20231213 | 35706.0004 | ERP System | Lungile – Petty Cash Change | 171.00 | |
| 2023-12-13 | 23 |
8400/00/000/HO S71
|
TRF20231213 | 35498.0003 | ERP System | Lungile – Advance – Christmas | 1,400.00 | |
| 2023-12-13 | 36 |
<<Split>>
|
GPEFT20231211 | 35593.0004 | ERP System | Mabana – Team Building Refreshments | -1,054.89 | |
| 2023-12-13 | 36 |
<<Split>>
|
GPEFT20231211 | 35593.0011 | ERP System | Mabana – Bolt – Team Building | -131.00 | |
| 2023-12-13 | 36 |
<<Split>>
|
GPEFT20231211 | 35593.0005 | ERP System | Mabana – Team Building Transport & Entrance Fee | -1,362.00 | |
| 2023-12-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0015 | ERP System | Portia – Taxi – Submitting Stats & Team Building/Bosman Gautrain Station | -14.00 | |
| 2023-12-13 | 36 |
<<Split>>
|
GPEFT20231211 | 35593.0007 | ERP System | Mabana – Team Building Refreshments | -272.00 | |
| 2023-12-13 | 36 |
<<Split>>
|
GPEFT20231211 | 35593.0008 | ERP System | Mabana – Team Building/Material | -27.00 | |
| 2023-12-13 | 36 |
<<Split>>
|
GPEFT20231211 | 35593.0006 | ERP System | Mabana – Team Building Refreshments & Materials | -310.40 | |
| 2023-12-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0014 | ERP System | Portia – Taxi – Submitting Stats/Renbro Centre Taxi Rank | -55.00 | |
| 2023-12-13 | 36 |
<<Split>>
|
GPEFT20231211 | 35593.0010 | ERP System | Mabana – Team Building/Bank Charges | -6.85 | |
| 2023-12-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231211 | 35593.0009 | ERP System | Mabana – (Portia) Taxi – Team Building/HAM Kanana | -70.00 | |
| 2023-12-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35570.0016 | ERP System | Portia – Gautrain – Team Building | -90.00 | |
| 2023-12-13 | 36 |
8400/00/000/HO PGP
|
EFT20231213 | 35656.0002 | ERP System | Keitumetse – Advance – School Holiday Programme | 7,336.00 | |
| 2023-12-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35629.0001 | ERP System | Alicia – Advance – Care Packs | 8,001.00 | |
| 2023-12-13 | 38 |
8400/00/000/HO PMP
|
MPDEP20231213 | 35706.0005 | ERP System | Phumeza – Petty Cash Change | -126.40 | |
| 2023-12-13 | 38 |
8400/00/000/HO PMP
|
MPDEP20231213 | 35706.0003 | ERP System | Lungile – Petty Cash Change | -150.00 | |
| 2023-12-13 | 38 |
8400/00/000/HO PMP
|
MPDEP20231213 | 35706.0004 | ERP System | Lungile – Petty Cash Change | -171.00 | |
| 2023-12-13 | 9701 |
8400/00/000/HO S124
|
DO131220223 | 35615.0037 | ERP System | Cash Deposit Fee | -13.30 | |
| 2023-12-13 | 9701 |
8400/00/000/HO S124
|
DO131220223 | 35615.0035 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-12-13 | 9701 |
8400/00/000/HO S124
|
DO131220223 | 35615.0036 | ERP System | Cash Deposit Fee | -5.60 | |
| 2023-12-13 | 9701 |
8400/00/000/HO S124
|
SSEFT20231213 | 35577.0007 | ERP System | Blue Flame | -755.00 | |
| 2023-12-13 | 9701 |
8400/00/000/HO S124
|
DEP13122023 | 35615.0032 | ERP System | Deposit Coins | 20.00 | |
| 2023-12-13 | 9701 |
8400/00/000/HO S124
|
DEP13122023 | 35615.0033 | ERP System | Market Sales | 720.00 | |
| 2023-12-13 | 9701 |
8400/00/000/HO S124
|
DEP13122023 | 35615.0034 | ERP System | Garden Sakes | 910.00 | |
| 2023-12-13 | 9868 |
8400/00/000/HO PSC
|
PC12-23/15 | 35614.0023 | ERP System | Vivien – Transport to scoccer x2 | -120.00 | |
| 2023-12-13 | 9868 |
8400/00/000/HO PSC
|
PC12-23/16 | 35614.0033 | ERP System | Vivien – Cleaning Project KR – A Thomson | -60.00 | |
| 2023-12-13 | 9868 |
8400/00/000/HO PSC
|
PC12-23/16 | 35614.0032 | ERP System | Vivien – Cleaning Project KR – B Peer | -60.00 | |
| 2023-12-13 | 9868 |
8400/00/000/HO PSC
|
PC12-23/16 | 35614.0025 | ERP System | Vivien – Cleaning Project KR – C Gordon | -60.00 | |
| 2023-12-13 | 9868 |
8400/00/000/HO PSC
|
PC12-23/16 | 35614.0031 | ERP System | Vivien – Cleaning Project KR – H Michaels | -60.00 | |
| 2023-12-13 | 9868 |
8400/00/000/HO PSC
|
PC12-23/16 | 35614.0024 | ERP System | Vivien – Cleaning Project KR – J Klien | -60.00 | |
| 2023-12-13 | 9868 |
8400/00/000/HO PSC
|
PC12-23/16 | 35614.0028 | ERP System | Vivien – Cleaning Project KR – K Saaiman | -60.00 | |
| 2023-12-13 | 9868 |
8400/00/000/HO PSC
|
PC12-23/16 | 35614.0029 | ERP System | Vivien – Cleaning Project KR – K van REnsburg | -60.00 | |
| 2023-12-13 | 9868 |
8400/00/000/HO PSC
|
PC12-23/16 | 35614.0027 | ERP System | Vivien – Cleaning Project KR – N Sias | -60.00 | |
| 2023-12-13 | 9868 |
8400/00/000/HO PSC
|
PC12-23/16 | 35614.0026 | ERP System | Vivien – Cleaning Project KR – R Sass | -60.00 | |
| 2023-12-13 | 9868 |
8400/00/000/HO PSC
|
PC12-23/16 | 35614.0030 | ERP System | Vivien – Cleaning Project KR – S Adams | -60.00 | |
| 2023-12-13 | 9868 |
8400/00/000/HO PSC
|
PC12-23/18 | 35780.0001 | ERP System | Yandisa – Transport Matrix – Vuyani | -60.00 | |
| 2023-12-13 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231213 | 35590.0004 | ERP System | S.A Shade | -11,284.38 | |
| 2023-12-13 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231213 | 35590.0005 | ERP System | Green Point – November Expenses | -12,438.88 | |
| 2023-12-13 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231213 | 35590.0001 | ERP System | Seeds For Life | -500.00 | |
| 2023-12-13 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231213 | 35590.0002 | ERP System | Jesse Laitinen | -503.70 | |
| 2023-12-14 | 10819 |
8400/00/000/HO KNO
|
DEP20231214 | 35760.0009 | ERP System | Kimberyley – Petty Cash Change | -20.40 | |
| 2023-12-14 | 12 |
8400/00/000/HO S68
|
EFT20231214 | 35637.0001 | ERP System | Linda Makhubelka | -750.00 | |
| 2023-12-14 | 12 |
8400/00/000/HO S68
|
DEP20231214 | 35760.0009 | ERP System | Kimberyley – Petty Cash Change | 20.40 | |
| 2023-12-14 | 12 |
8400/00/000/HO S68
|
DEP20231214 | 35760.0010 | ERP System | Skin Renewal Priscilla Contribution | 2,500.00 | |
| 2023-12-14 | 13 |
8400/00/000/HO S31
|
MLTRF20231214 | 35602.0001 | ERP System | Account Top Up | -100,000.00 | |
| 2023-12-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0085 | 35632.0022 | ERP System | Mercia – Life Grand Waterfront – Year End Lunch Refreshments | -1,080.36 | |
| 2023-12-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0085 | 35632.0023 | ERP System | Mercia – Life Grand Waterfront – Year End Lunch Refreshments | -1,080.37 | |
| 2023-12-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0085 | 35632.0024 | ERP System | Mercia – Life Grand Waterfront – Year End Lunch Refreshments | -1,080.37 | |
| 2023-12-14 | 31 |
8400/00/000/HO S87
|
TRF14122023 | 35616.0001 | ERP System | Andrew Petty CAsh Top Up | -20,000.00 | |
| 2023-12-14 | 31 |
8400/00/000/HO S87
|
TRF14122023 | 35615.0040 | ERP System | Andrew – Petty Cash Top Up | 20,000.00 | |
| 2023-12-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231128 | 35545.0002 | ERP System | Esther – K.Ntsebo – Car Wash | -80.00 | |
| 2023-12-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35650.0004 | ERP System | Mitchell – (Piet) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-12-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35650.0008 | ERP System | Mitchell – (Tshepo) Taxi – Attending Session/Khulisa & Back | -80.00 | |
| 2023-12-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0002 | ERP System | Keitu – Pick n Pay – Sch Holiday Prog/Refresh | -839.86 | |
| 2023-12-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0001 | ERP System | Keitu – Spar – Sch Holiday Prog/Refresh | -968.70 | |
| 2023-12-14 | 9701 |
8400/00/000/HO S124
|
SSEFT20231213 | 35577.0008 | ERP System | CC Miller | -18,200.00 | |
| 2023-12-14 | 9701 |
8400/00/000/HO S124
|
TRF14122023 | 35615.0040 | ERP System | Andrew – Petty Cash Top Up | -20,000.00 | |
| 2023-12-14 | 9701 |
8400/00/000/HO S124
|
TRF14122023 | 35616.0002 | ERP System | Andrew Petty CAsh Top Up | -20,000.00 | |
| 2023-12-14 | 9701 |
8400/00/000/HO S124
|
SSEFT20231213 | 35577.0009 | ERP System | CC Miller | -20,890.00 | |
| 2023-12-14 | 9701 |
<<Split>>
|
SSEFT20231213 | 35577.0010 | ERP System | Pioneer Foods | -2,626.49 | |
| 2023-12-14 | 9701 |
8400/00/000/HO S124
|
MLTRF20231214 | 35602.0001 | ERP System | Account Top Up | 100,000.00 | |
| 2023-12-14 | 9701 |
8400/00/000/HO S124
|
DEP14122023 | 35615.0039 | ERP System | Snapscan | 106.27 | |
| 2023-12-14 | 9701 |
8400/00/000/HO S124
|
TRF14122023 | 35616.0001 | ERP System | Andrew Petty CAsh Top Up | 20,000.00 | |
| 2023-12-14 | 9701 |
8400/00/000/HO S124
|
DEP14122023 | 35615.0038 | ERP System | Peer Oureach Inv023-231 | 54,217.92 | |
| 2023-12-14 | 9868 |
8400/00/000/HO PSC
|
PC12-23/20 | 35614.0037 | ERP System | Kaylin – McDonalds – Coffee | -167.40 | |
| 2023-12-14 | 9868 |
8400/00/000/HO PSC
|
PC12-23/17 | 35614.0034 | ERP System | Jean-Pierre – Engen Zonnebloem | -180.00 | |
| 2023-12-14 | 9868 |
8400/00/000/HO PSC
|
PC12-23/26 | 35660.0001 | ERP System | Andrew – Waterfront Charters – Boat cruise staff | -2,000.00 | |
| 2023-12-14 | 9868 |
8400/00/000/HO PSC
|
PC12-23/24 | 35614.0041 | ERP System | Hazel – Halaal Cof | -25.00 | |
| 2023-12-14 | 9868 |
8400/00/000/HO PSC
|
PC12-23/28 | 35660.0003 | ERP System | Andrew – Beira Mar – Staff lunch | -8,137.80 | |
| 2023-12-14 | 9868 |
8400/00/000/HO PSC
|
PC12-23/27 | 35660.0002 | ERP System | Andrew – Beira Mar – Staff lunch | -85.00 | |
| 2023-12-14 | 9868 |
8400/00/000/HO PSC
|
TRF14122023 | 35616.0002 | ERP System | Andrew Petty CAsh Top Up | 20,000.00 | |
| 2023-12-14 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231213 | 35590.0006 | ERP System | Green Point – December Expenses | -124,217.80 | |
| 2023-12-15 | 9868 |
8400/00/000/HO PSC
|
PC12-23/29 | 35660.0004 | ERP System | Andrew – Checkers – Electricity | -1,000.00 | |
| 2023-12-15 | 9868 |
8400/00/000/HO PSC
|
PC12-23/30 | 35660.0005 | ERP System | Andrew – Total – Fuel bakkie | -640.10 | |
| 2023-12-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0003 | ERP System | Keitu – Spar – Sch Holiday Prog/Refresh | -449.70 | |
| 2023-12-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0004 | ERP System | Keitu – Spar – Sch Holiday Prog/Refresh | -319.80 | |
| 2023-12-18 | 12 |
PAS002
|
DO202312018 | 35638.0014 | ERP System | Pastel Evolution Debit Order | -1,890.50 | |
| 2023-12-18 | 1653 |
8400/00/000/HO PWC
|
WCCAS20231218 | 35580.0006 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2023-12-18 | 1680 |
8400/00/000/HO S48
|
DCP20231218 | 35644.0001 | ERP System | Alicia – Engen Parktown – Refreshments/Card testing Unblocked | -21.50 | |
| 2023-12-18 | 1680 |
8400/00/000/HO S48
|
DO20231218 | 35644.0002 | ERP System | Debit Card Purcahse Fee | -4.20 | |
| 2023-12-18 | 1680 |
8400/00/000/HO S48
|
DO20231218 | 35617.0053 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-18 | 1680 |
8400/00/000/HO S48
|
DO20231218 | 35617.0054 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-18 | 1680 |
8400/00/000/HO S48
|
DO20231218 | 35617.0055 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-18 | 1680 |
8400/00/000/HO S48
|
DCP20231218 | 35617.0051 | ERP System | Bonolo – Westrand Pack – Sch Holiday Prog/Refrshments & Material | -459.50 | |
| 2023-12-18 | 1680 |
8400/00/000/HO S48
|
DCP20231218 | 35617.0050 | ERP System | Bonolo – Carlex – Sch Holiday Prog/Refrshments | -4,690.00 | |
| 2023-12-18 | 1680 |
8400/00/000/HO S48
|
CAS20231218 | 35617.0049 | ERP System | Cash Withdrawal – Bonolo | -5,000.00 | |
| 2023-12-18 | 1680 |
8400/00/000/HO S48
|
DCP20231218 | 35617.0052 | ERP System | Bonolo – Mega Sweets – Sch Holiday Prog/Refrshments | -904.90 | |
| 2023-12-18 | 1681 |
8400/00/000/HO S36
|
WCCAS20231218 | 35580.0006 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2023-12-18 | 31 |
8400/00/000/HO S87
|
TRF18122023 | 35616.0003 | ERP System | Petty Cash Top Up | -3,000.00 | |
| 2023-12-18 | 31 |
8400/00/000/HO S87
|
DO18122023 | 35615.0048 | ERP System | Petty Cash Top Up | 3,000.00 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0004 | ERP System | Bonolo Riverside Market Place – Sch Holiday Prog/Refresh | -129.93 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0003 | ERP System | Bonolo – President Hyper – Sch Holiday Prog/Refresh | -1,446.30 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0002 | ERP System | Bonolo – President Hyper – Sch Holiday Prog/Refresh | -1,519.90 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35630.0001 | ERP System | Alicia – PEP – Carepacks | -2,017.02 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0009 | ERP System | Alicia – PEP – Carepacks | -2,017.02 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0009 | ERP System | Alicia – PEP – Carepacks | -2,017.02 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0005 | ERP System | Keitu – Spar – Sch Holiday Prog/Refresh | -275.60 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0014 | ERP System | Bonolo – Bolt – Sch Holiday Prog/Mogale City | -30.00 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35598.0007 | ERP System | Esther – Bolt – MogaleCity/Sch Holiday Prog | -34.00 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35630.0008 | ERP System | Alicia – Yarona – Carepacks | -3,544.03 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0016 | ERP System | Alicia – Yarona – Carepacks | -3,544.03 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0016 | ERP System | Alicia – Yarona – Carepacks | -3,544.03 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0006 | ERP System | Keitu – Pick n Pay – Sch Holiday Prog/Refresh | -399.94 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35630.0002 | ERP System | Alicia – Yarona – Carepacks | -404.75 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0010 | ERP System | Alicia – Yarona – Carepacks | -404.75 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0010 | ERP System | Alicia – Yarona – Carepacks | -404.75 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0001 | ERP System | Bonolo – President Hyper – Sch Holiday Prog/Refresh & Stationery | -551.80 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0005 | ERP System | Bonolo – Vooma Tarlton – Sch Holiday Prog/Gas | -625.00 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35630.0004 | ERP System | Alicia – Yarona – Carepacks | -65.90 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0012 | ERP System | Alicia – Yarona – Carepacks | -65.90 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0012 | ERP System | Alicia – Yarona – Carepacks | -65.90 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0008 | ERP System | Keitu – Spar – Sch Holiday Prog/Refresh | -658.60 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0009 | ERP System | Keitu – Spar – Sch Holiday Prog/Refresh | -698.80 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35630.0003 | ERP System | Alicia – Rosebank Mall – Carepacks/Parking Fee | -8.00 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0011 | ERP System | Alicia – Rosebank Mall – Carepacks/Parking Fee | -8.00 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0011 | ERP System | Alicia – Rosebank Mall – Carepacks/Parking Fee | -8.00 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPDEP20231218 | 35626.0003 | ERP System | Mabana – Petty Cash Change | -918.26 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0007 | ERP System | Keitu – Spar – Sch Holiday Prog/Refresh | -92.11 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0001 | ERP System | Alicia – PEP – Carepacks | 2,017.02 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0001 | ERP System | Alicia – PEP – Carepacks | 2,017.02 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0008 | ERP System | Alicia – Yarona – Carepacks | 3,544.03 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0008 | ERP System | Alicia – Yarona – Carepacks | 3,544.03 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0002 | ERP System | Alicia – Yarona – Carepacks | 404.75 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0002 | ERP System | Alicia – Yarona – Carepacks | 404.75 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
CAS20231218 | 35617.0049 | ERP System | Cash Withdrawal – Bonolo | 5,000.00 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0004 | ERP System | Alicia – Yarona – Carepacks | 65.90 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0004 | ERP System | Alicia – Yarona – Carepacks | 65.90 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0003 | ERP System | Alicia – Rosebank Mall – Carepacks/Parking Fee | 8.00 | |
| 2023-12-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0003 | ERP System | Alicia – Rosebank Mall – Carepacks/Parking Fee | 8.00 | |
| 2023-12-18 | 9701 |
8400/00/000/HO S124
|
DO18122023 | 35615.0048 | ERP System | Petty Cash Top Up | -3,000.00 | |
| 2023-12-18 | 9701 |
8400/00/000/HO S124
|
TRF18122023 | 35616.0004 | ERP System | Petty Cash Top Up | -3,000.00 | |
| 2023-12-18 | 9701 |
8400/00/000/HO S124
|
DO18122023 | 35615.0049 | ERP System | ADT – Roeland Street | -347.90 | |
| 2023-12-18 | 9701 |
8400/00/000/HO S124
|
EFT18122023 | 35615.0047 | ERP System | City of Cape Town | -7,706.56 | |
| 2023-12-18 | 9701 |
8400/00/000/HO S124
|
DO18122023 | 35615.0046 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-18 | 9701 |
8400/00/000/HO S124
|
DEP18122023 | 35615.0043 | ERP System | Reverie Social Table | 1,856.00 | |
| 2023-12-18 | 9701 |
8400/00/000/HO S124
|
TRF18122023 | 35616.0003 | ERP System | Petty Cash Top Up | 3,000.00 | |
| 2023-12-18 | 9701 |
8400/00/000/HO S124
|
DEP18122023 | 35615.0044 | ERP System | Yoco | 60.87 | |
| 2023-12-18 | 9701 |
8400/00/000/HO S124
|
DEP18122023 | 35615.0042 | ERP System | Woodstock FC K3170 | 62.00 | |
| 2023-12-18 | 9701 |
8400/00/000/HO S124
|
DEP18122023 | 35615.0041 | ERP System | Kenilworth Food Club | 669.00 | |
| 2023-12-18 | 9701 |
8400/00/000/HO S124
|
DEP18122023 | 35615.0045 | ERP System | Snapscan | 96.61 | |
| 2023-12-18 | 9868 |
8400/00/000/HO PSC
|
PC12-23/31 | 35660.0006 | ERP System | Andrew – Total – Fuel bakkie | -1,500.00 | |
| 2023-12-18 | 9868 |
8400/00/000/HO PSC
|
TRF18122023 | 35616.0004 | ERP System | Petty Cash Top Up | 3,000.00 | |
| 2023-12-18 | 9892 |
8400/00/000/HO S86
|
GPDEP20231218 | 35626.0003 | ERP System | Mabana – Petty Cash Change | 918.26 | |
| 2023-12-19 | 12 |
8400/00/000/HO S68
|
EFT20231219 | 35718.0001 | ERP System | Ikemeleng Environmental Development and Justice | -300.00 | |
| 2023-12-19 | 12 |
8400/00/000/HO S68
|
EFT20231219 | 35718.0002 | ERP System | Ceasar Maseola | -3,150.00 | |
| 2023-12-19 | 12 |
8400/00/000/HO S68
|
EFT20231219 | 35718.0003 | ERP System | Blockchain Fundi Africa | -95,625.00 | |
| 2023-12-19 | 13 |
8400/00/000/HO S31
|
MLTRF20231219 | 35602.0002 | ERP System | Account Top Up | -1,000,000.00 | |
| 2023-12-19 | 1680 |
8400/00/000/HO S48
|
CAS20231219 | 35617.0056 | ERP System | Cash Withdrawal – Bonolo | -1,000.00 | |
| 2023-12-19 | 1680 |
8400/00/000/HO S48
|
DCP20231219 | 35617.0058 | ERP System | Bonolo – West Pack – Sch Holiday Prog/Stationery | -119.90 | |
| 2023-12-19 | 1680 |
8400/00/000/HO S48
|
DCP20231219 | 35617.0059 | ERP System | Bonolo – President Hyper – Sch Holiday Prog/Refrshments | -2,283.77 | |
| 2023-12-19 | 1680 |
8400/00/000/HO S48
|
DCP20231219 | 35617.0064 | ERP System | Bonolo – Tarlton Super Save – Sch Holiday Prog/Material | -285.00 | |
| 2023-12-19 | 1680 |
8400/00/000/HO S48
|
DO20231219 | 35617.0060 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-19 | 1680 |
8400/00/000/HO S48
|
DO20231219 | 35617.0061 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-19 | 1680 |
8400/00/000/HO S48
|
DO20231219 | 35617.0062 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-19 | 1680 |
8400/00/000/HO S48
|
CAS20231219 | 35617.0057 | ERP System | Cash Withdrawal – Bonolo | -400.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0012 | ERP System | Bonolo/Mpho – Sch Holiday Prog/Venue Cleaning | -100.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0007 | ERP System | Bonolo – Kazang – Sch Holiday Prog/Bank Charges | -10.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPDEP20231219 | 35626.0004 | ERP System | Rosinah – Petty Cash Change | -10.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0012 | ERP System | Keitu – Shoprite – Sch Holiday Prog/Refresh | -149.90 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0010 | ERP System | Bonolo/Esther – Sch Holiday Prog/Cooking Services | -150.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0009 | ERP System | Bonolo/Mary – Sch Holiday Prog/Cooking Services | -150.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0008 | ERP System | Bonolo – Tarlton Supersun – Sch Holiday Prog/Refresh | -185.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0011 | ERP System | Keitu – Shoprite – Sch Holiday Prog/Refresh | -207.90 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231124 | 35550.0011 | ERP System | Nomusa – Taxi – BT Session/Ikemeleng | -24.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0017 | ERP System | Keitu – (Elpheus) Taxi – Sch Holiday Prog/Hormos | -250.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0015 | ERP System | Keitu – (Millicent) Taxi – Sch Holiday Prog/Hormos | -250.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0016 | ERP System | Keitu – (Tsepo) Taxi – Sch Holiday Prog/Hormos | -250.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35598.0008 | ERP System | Esther – Bolt – MogaleCity/Sch Holiday Prog | -30.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0015 | ERP System | Bonolo – Bolt – Sch Holiday Prog/Mogale City | -32.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0011 | ERP System | Bonolo/Elizabeth – Sch Holiday Prog/Gas Stove | -400.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0010 | ERP System | Keitu – Spar – Sch Holiday Prog/Refresh | -55.40 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0013 | ERP System | Keitu – Spar – Sch Holiday Prog/Refresh | -63.97 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0006 | ERP System | Bonolo – Kazang – Sch Holiday Prog/Electricity | -90.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
CAS20231219 | 35617.0056 | ERP System | Cash Withdrawal – Bonolo | 1,000.00 | |
| 2023-12-19 | 36 |
8400/00/000/HO PGP
|
CAS20231219 | 35617.0057 | ERP System | Cash Withdrawal – Bonolo | 400.00 | |
| 2023-12-19 | 9701 |
8400/00/000/HO S124
|
EFT19122023 | 35615.0053 | ERP System | Lyn van der Horst | -4,439.94 | |
| 2023-12-19 | 9701 |
8400/00/000/HO S124
|
EFT19122023 | 35615.0052 | ERP System | Unified Power | -57,212.50 | |
| 2023-12-19 | 9701 |
8400/00/000/HO S124
|
MLTRF20231219 | 35602.0002 | ERP System | Account Top Up | 1,000,000.00 | |
| 2023-12-19 | 9701 |
8400/00/000/HO S124
|
DEP19122023 | 35615.0051 | ERP System | Yoco | 212.55 | |
| 2023-12-19 | 9701 |
8400/00/000/HO S124
|
DEP19122023 | 35615.0050 | ERP System | Home BAO | 525.00 | |
| 2023-12-19 | 9868 |
8400/00/000/HO PSC
|
PC12-23/19 | 35614.0036 | ERP System | Kaylin – Transport Outreach | -100.00 | |
| 2023-12-19 | 9868 |
8400/00/000/HO PSC
|
PC12-23/21 | 35614.0038 | ERP System | Nazeema – Malibongwe Transport | -30.00 | |
| 2023-12-19 | 9892 |
8400/00/000/HO S86
|
GPDEP20231219 | 35626.0004 | ERP System | Rosinah – Petty Cash Change | 10.00 | |
| 2023-12-20 | 12 |
8400/00/000/HO S68
|
MPTRF20231220 | 35720.0001 | ERP System | SARS Payroll – December 2023 | -109,208.21 | |
| 2023-12-20 | 12 |
8400/00/000/HO S68
|
GPEFT20231220 | 35628.0002 | ERP System | Portia – Petty Cash Refund | -115.00 | |
| 2023-12-20 | 12 |
8400/00/000/HO S68
|
GPEFT20231220 | 35628.0009 | ERP System | Betty – Petty Cash Refund | -13.00 | |
| 2023-12-20 | 12 |
8400/00/000/HO S68
|
GPEFT20231220 | 35628.0005 | ERP System | Rosinah – Petty Cash Refund | -14.00 | |
| 2023-12-20 | 12 |
8400/00/000/HO S68
|
GPEFT20231220 | 35628.0004 | ERP System | Deborah – Petty Cash Refund | -15.00 | |
| 2023-12-20 | 12 |
8400/00/000/HO S68
|
GPEFT20231220 | 35628.0008 | ERP System | Mitchell – Petty Cash Refund | -22.19 | |
| 2023-12-20 | 12 |
8400/00/000/HO S68
|
GPEFT20231220 | 35628.0007 | ERP System | Faith – Petty Cash Refund | -24.00 | |
| 2023-12-20 | 12 |
8400/00/000/HO S68
|
GPEFT20231220 | 35628.0001 | ERP System | Thapelo – Petty Cash Refund | -320.07 | |
| 2023-12-20 | 12 |
8400/00/000/HO S68
|
GPEFT20231220 | 35628.0010 | ERP System | Linda Makhubela | -6,050.00 | |
| 2023-12-20 | 12 |
8400/00/000/HO S68
|
GPEFT20231220 | 35628.0006 | ERP System | Nomusa – Petty Cash Refund | -67.21 | |
| 2023-12-20 | 12 |
8400/00/000/HO S68
|
DO20231220 | 35638.0018 | ERP System | Salaries | -772,674.45 | |
| 2023-12-20 | 12 |
8400/00/000/HO S68
|
GPEFT20231220 | 35628.0003 | ERP System | Magauta – Petty Cash Refund | -83.31 | |
| 2023-12-20 | 12 |
8400/00/000/HO S68
|
MPDEP20231220 | 35706.0006 | ERP System | SARS Payroll – December 2023 | 109,208.21 | |
| 2023-12-20 | 12 |
8400/00/000/HO S68
|
DEP20231214 | 35760.0001 | ERP System | RTR Refund Molefe R | 2,000.00 | |
| 2023-12-20 | 12 |
PUR001
|
DEP20231214 | 35760.0012 | ERP System | Rceipt Thank You | 251,984.76 | |
| 2023-12-20 | 12 |
<<Split>>
|
DEP20231211 | 35760.0011 | ERP System | Paypal | 29,503.98 | |
| 2023-12-20 | 12 |
8400/00/000/HO S68
|
MLTRF20231220 | 35602.0003 | ERP System | Account Top Up | 680,000.00 | |
| 2023-12-20 | 13 |
8400/00/000/HO S31
|
MLTRF20231220 | 35602.0003 | ERP System | Account Top Up | -680,000.00 | |
| 2023-12-20 | 1680 |
8400/00/000/HO S48
|
DCP20231220 | 35617.0065 | ERP System | Bonolo – African Fruit – Sch Holiday Prog/Refrshments | -245.94 | |
| 2023-12-20 | 1680 |
8400/00/000/HO S48
|
DCP20231220 | 35617.0063 | ERP System | Bonolo – Shoprite – Sch Holiday Prog/Refrshments | -269.89 | |
| 2023-12-20 | 1680 |
8400/00/000/HO S48
|
GPEFT20231220 | 35594.0001 | ERP System | Esther – Advance – School Holiday Programme | -3,415.14 | |
| 2023-12-20 | 1680 |
8400/00/000/HO S48
|
DCP20231220 | 35617.0066 | ERP System | Bonolo – Westrand Pack – Sch Holiday Prog/Refrshments | -368.40 | |
| 2023-12-20 | 1680 |
8400/00/000/HO S48
|
DO20231220 | 35617.0068 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-20 | 1680 |
8400/00/000/HO S48
|
DO20231220 | 35617.0069 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-20 | 1680 |
8400/00/000/HO S48
|
DO20231220 | 35617.0070 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-20 | 1680 |
8400/00/000/HO S48
|
DO20231220 | 35617.0071 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-20 | 1680 |
8400/00/000/HO S48
|
DCP20231208 | 35617.0036 | ERP System | Kimberley – Black Ginger – Fuel | -700.00 | |
| 2023-12-20 | 1680 |
8400/00/000/HO S48
|
DCP20231220 | 35617.0067 | ERP System | Bonolo – Carltex – Sch Holiday Prog/Refrshments | -840.00 | |
| 2023-12-20 | 1682 |
8400/00/000/HO S98
|
MPEFT20231220 | 35720.0002 | ERP System | Salaries | -109,208.21 | |
| 2023-12-20 | 1682 |
8400/00/000/HO S98
|
MPDEP20231220 | 35706.0006 | ERP System | SARS Payroll – December 2023 | -109,208.21 | |
| 2023-12-20 | 1682 |
8400/00/000/HO S98
|
MPTRF20231220 | 35720.0001 | ERP System | SARS Payroll – December 2023 | 109,208.21 | |
| 2023-12-20 | 31 |
8400/00/000/HO S87
|
TRF20122023 | 35616.0005 | ERP System | Petty Cash Top Up | -3,500.00 | |
| 2023-12-20 | 31 |
8400/00/000/HO S87
|
DO20122023 | 35615.0070 | ERP System | Petty Cash Top Up | 3,500.00 | |
| 2023-12-20 | 35 |
8400/00/000/HO PHO
|
DEP20231214 | 35760.0001 | ERP System | RTR Refund Molefe R | -2,000.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35598.0006 | ERP System | Esther – Soul City/Capitec – Electricity/Sch Holiday Prog | -100.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35598.0005 | ERP System | Esther – Soul City – Tent Hire/Sch Holiday Prog | -1,200.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35598.0001 | ERP System | Esther – Easy Pack – Sch Holiday Prog/Refreshments | -120.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35598.0002 | ERP System | Esther/Esther Nesengani – Catering Service/Sch Holiday Prog | -150.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35598.0003 | ERP System | Esther/Lufuluvhi – Catering Service/Sch Holiday Prog | -150.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35598.0004 | ERP System | Esther/Margret – Catering Service/Sch Holiday Prog | -150.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35630.0005 | ERP System | Alicia – Yarona – Carepacks | -1,532.59 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0013 | ERP System | Alicia – Yarona – Carepacks | -1,532.59 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0013 | ERP System | Alicia – Yarona – Carepacks | -1,532.59 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35598.0009 | ERP System | Esther – Bolt – MogaleCity/Sch Holiday Prog | -24.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0016 | ERP System | Bonolo – Bolt – Sch Holiday Prog/Mogale City | -25.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35598.0010 | ERP System | Esther – Capitec – Bank Charges/Sch Holiday Prog | -29.50 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0018 | ERP System | Bonolo – Big Bang Party – Sch Holiday Prog/Jumping Castle | -550.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0014 | ERP System | Keitu – Like New- Sch Holiday Prog/Car Wash | -85.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35598.0011 | ERP System | Esther – Big Bang Party – Jumping Castle Hire/Sch Holiday Prog | -950.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35628.0002 | ERP System | Portia – Petty Cash Refund | 115.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35628.0009 | ERP System | Betty – Petty Cash Refund | 13.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35628.0005 | ERP System | Rosinah – Petty Cash Refund | 14.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35628.0004 | ERP System | Deborah – Petty Cash Refund | 15.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0005 | ERP System | Alicia – Yarona – Carepacks | 1,532.59 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0005 | ERP System | Alicia – Yarona – Carepacks | 1,532.59 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35628.0008 | ERP System | Mitchell – Petty Cash Refund | 22.19 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35628.0007 | ERP System | Faith – Petty Cash Refund | 24.00 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35628.0001 | ERP System | Thapelo – Petty Cash Refund | 320.07 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35594.0001 | ERP System | Esther – Advance – School Holiday Programme | 3,415.14 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35628.0006 | ERP System | Nomusa – Petty Cash Refund | 67.21 | |
| 2023-12-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35628.0003 | ERP System | Magauta – Petty Cash Refund | 83.31 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
DO20122023 | 35615.0072 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
DO20122023 | 35615.0073 | ERP System | Cash Deposit Fee | -10.00 | |
| 2023-12-20 | 9701 |
<<Split>>
|
EFT20122023 | 35615.0071 | ERP System | Mekor Motors Cape Town | -187,845.00 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
EFT20122023 | 35615.0065 | ERP System | Petra Frith | -21,250.00 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
EFT20122023 | 35615.0066 | ERP System | Thembi Patrica Mac | -31,250.63 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
EFT20122023 | 35615.0064 | ERP System | Andrea M Schneider | -32,439.80 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
EFT20122023 | 35615.0062 | ERP System | Yandisa Myeko | -34,585.13 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
DO20122023 | 35615.0070 | ERP System | Petty Cash Top Up | -3,500.00 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
TRF20122023 | 35616.0006 | ERP System | Petty Cash Top Up | -3,500.00 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
EFT20122023 | 35615.0063 | ERP System | Salaries December 2023 | -447,738.74 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
EFT20122023 | 35615.0060 | ERP System | Karoon Naidu | -47,853.55 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
EFT20122023 | 35615.0068 | ERP System | Andrew Tulloch | -48,543.55 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
EFT20122023 | 35615.0067 | ERP System | Anne Maarit Laitin | -48,543.55 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
EFT20122023 | 35615.0069 | ERP System | Life Matters | -750.00 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
EFT20122023 | 35615.0061 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-20 | 9701 |
<<Split>>
|
DEP20122023 | 35615.0056 | ERP System | CCID December | 162,598.50 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
DEP20122023 | 35615.0057 | ERP System | K 3169 Liesbeek | 215.00 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
DEP20122023 | 35615.0054 | ERP System | Yoco | 26.09 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
TRF20122023 | 35616.0005 | ERP System | Petty Cash Top Up | 3,500.00 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
DEP20122023 | 35615.0058 | ERP System | Kuilsrivier Market | 430.00 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
DEP20122023 | 35615.0059 | ERP System | Cash Deposit Sales | 500.00 | |
| 2023-12-20 | 9701 |
8400/00/000/HO S124
|
DEP20122023 | 35615.0055 | ERP System | CMM Donations | 7,000.00 | |
| 2023-12-20 | 9868 |
8400/00/000/HO PSC
|
PC12-23/22 | 35614.0039 | ERP System | Yandisa – Transport Golden Arrow | -13.50 | |
| 2023-12-20 | 9868 |
8400/00/000/HO PSC
|
PC12-23/18 | 35614.0035 | ERP System | Jean-Pierre – Jack Hammers | -369.00 | |
| 2023-12-20 | 9868 |
8400/00/000/HO PSC
|
PC12-23/23 | 35614.0040 | ERP System | Jean-Pierre – Engen Zonnebloem | -500.00 | |
| 2023-12-20 | 9868 |
8400/00/000/HO PSC
|
TRF20122023 | 35616.0006 | ERP System | Petty Cash Top Up | 3,500.00 | |
| 2023-12-20 | 9892 |
8400/00/000/HO S86
|
GPDO20231220 | 35626.0007 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-12-20 | 9892 |
8400/00/000/HO S86
|
GPDO20231220 | 35626.0008 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-12-20 | 9892 |
8400/00/000/HO S86
|
GPDEP20231220 | 35626.0005 | ERP System | James Moloi | 1,000.00 | |
| 2023-12-20 | 9892 |
8400/00/000/HO S86
|
GPDEP20231220 | 35626.0006 | ERP System | Lungile Mathebula | 1,000.00 | |
| 2023-12-20 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231221 | 35590.0007 | ERP System | Salaries December 2023 | -342,730.08 | |
| 2023-12-21 | 10825 |
8400/00/000/HO PEP
|
PEPEFT20231221 | 35590.0008 | ERP System | Amy Aspeling – Food Hampers | 11,249.25 | |
| 2023-12-21 | 12 |
8400/00/000/HO S68
|
EFT20231221 | 35639.0001 | ERP System | Matson Meyer | -10,000.00 | |
| 2023-12-21 | 12 |
<<Split>>
|
EFT20231221 | 35639.0005 | ERP System | Nomusa – Claim – Staff Awareness Transport | -1,041.85 | |
| 2023-12-21 | 12 |
<<Split>>
|
EFT20231221 | 35639.0007 | ERP System | Supersonic – Hammanskraal | -120.00 | |
| 2023-12-21 | 12 |
<<Split>>
|
EFT20231221 | 35639.0004 | ERP System | Alicia – Claim – Submitting Vetting Transport | -168.00 | |
| 2023-12-21 | 12 |
8400/00/000/HO S68
|
DEP20231221 | 36380.0001 | ERP System | Africa – Petty Cash Change (Thapelo – VEP) | -16.00 | |
| 2023-12-21 | 12 |
SUP001
|
EFT20231221 | 35639.0006 | ERP System | Supersonic – Hammanskraal | -249.00 | |
| 2023-12-21 | 12 |
SUP001
|
EFT20231221 | 35787.0001 | ERP System | Supersonic – Hammanskraal | -249.00 | |
| 2023-12-21 | 12 |
8400/00/000/HO S68
|
EFT20231221 | 35639.0003 | ERP System | Deandre Booysen | -2,770.00 | |
| 2023-12-21 | 12 |
8400/00/000/HO S68
|
EFT20231221 | 35639.0008 | ERP System | Supersonic – Hammanskraal bank charges | -3.50 | |
| 2023-12-21 | 12 |
8400/00/000/HO S68
|
EFT20231221 | 35787.0002 | ERP System | Mabana – Supersonic Bank Charges | -3.00 | |
| 2023-12-21 | 12 |
8400/00/000/HO S68
|
EFT20231221 | 35639.0002 | ERP System | Sustainability Communication Company | -7,100.00 | |
| 2023-12-21 | 12 |
8400/00/000/HO S68
|
DEP20231221 | 36380.0002 | ERP System | Africa – Petty Cash Change (Thapelo – VEP) | 16.00 | |
| 2023-12-21 | 12 |
8400/00/000/HO S68
|
DEP20231221 | 36155.0001 | ERP System | Africa – Petty Cash Change | 16.00 | |
| 2023-12-21 | 12 |
SUP001
|
EFT20231221 | 35791.0001 | ERP System | Supersonic – Hammanskraal | 249.00 | |
| 2023-12-21 | 12 |
8400/00/000/HO S68
|
EFT20231221 | 35791.0002 | ERP System | Supersonic Bank Charges | 3.50 | |
| 2023-12-21 | 35 |
8400/00/000/HO PHO
|
DEP20231221 | 36155.0001 | ERP System | Africa – Petty Cash Change | -16.00 | |
| 2023-12-21 | 35 |
8400/00/000/HO PHO
|
DEP20231221 | 36380.0001 | ERP System | Africa – Petty Cash Change (Thapelo – VEP) | 16.00 | |
| 2023-12-21 | 36 |
8400/00/000/HO PGP
|
DEP20231221 | 36380.0002 | ERP System | Africa – Petty Cash Change (Thapelo – VEP) | -16.00 | |
| 2023-12-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35630.0006 | ERP System | Alicia – PEP – Carepacks | -430.66 | |
| 2023-12-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0014 | ERP System | Alicia – PEP – Carepacks | -430.66 | |
| 2023-12-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0014 | ERP System | Alicia – PEP – Carepacks | -430.66 | |
| 2023-12-21 | 36 |
8400/00/000/HO PGP
|
GPDEP20231221 | 35626.0009 | ERP System | Keitu – Petty Cash Change | -730.62 | |
| 2023-12-21 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0013 | ERP System | Bonolo/K.Ntsebo – Sch Holiday Prog/Car Wash | -80.00 | |
| 2023-12-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35630.0007 | ERP System | Alicia – Rosebank Mall – Carepacks/Parking Fee | -8.00 | |
| 2023-12-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0015 | ERP System | Alicia – Rosebank Mall – Carepacks/Parking Fee | -8.00 | |
| 2023-12-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0015 | ERP System | Alicia – Rosebank Mall – Carepacks/Parking Fee | -8.00 | |
| 2023-12-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231212 | 35599.0018 | ERP System | Keitu – Taxi – Sch Holiday Prog/Dropping Car at SSC | -90.00 | |
| 2023-12-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0006 | ERP System | Alicia – PEP – Carepacks | 430.66 | |
| 2023-12-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0006 | ERP System | Alicia – PEP – Carepacks | 430.66 | |
| 2023-12-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35663.0007 | ERP System | Alicia – Rosebank Mall – Carepacks/Parking Fee | 8.00 | |
| 2023-12-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20231213 | 35674.0007 | ERP System | Alicia – Rosebank Mall – Carepacks/Parking Fee | 8.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0112 | ERP System | Sheverico Walters | -1,140.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0095 | ERP System | Zakhele Mlata | -1,350.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0099 | ERP System | Caroline Diedricks | -1,450.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0084 | ERP System | Clinton Hendricks | -180.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0109 | ERP System | Malibongwe Mdeuka | -180.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0091 | ERP System | Stanley Mcwabe | -180.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0085 | ERP System | Yonela Mtikitiki | -180.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0104 | ERP System | Atalanta Msiza | -1,890.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0090 | ERP System | Azola Gwentshula | -240.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0107 | ERP System | Matlasi Thoi | -240.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0083 | ERP System | Khanyiswa Mahote | -280.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
EFT21122023 | 35615.0078 | ERP System | Paul Schneider | -3,000.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0094 | ERP System | Aphiwe Mvandaba | -3,360.00 | |
| 2023-12-21 | 9701 |
<<Split>>
|
EFT21122023 | 35615.0081 | ERP System | Pelican Beverage Solutions | -34,500.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0093 | ERP System | Sylvester van Rensburg | -3,990.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0105 | ERP System | Elizabeth Rust | -480.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0088 | ERP System | Khanyiswa Mahote | -5,000.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0079 | ERP System | Dumisa Ali | -870.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0077 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0080 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0082 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0086 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0087 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0089 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0092 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0096 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0097 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0098 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0100 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0102 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0103 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0106 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0108 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0110 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0111 | ERP System | Prepaid Money Debit | -9.95 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DO21122023 | 35615.0101 | ERP System | Hilma Amatenya | -900.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DEP21122023 | 35615.0076 | ERP System | Dave's Lot | 1,360.00 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DEP21122023 | 35615.0075 | ERP System | Snapscan | 313.98 | |
| 2023-12-21 | 9701 |
8400/00/000/HO S124
|
DEP21122023 | 35615.0074 | ERP System | Yoco | 77.29 | |
| 2023-12-21 | 9868 |
8400/00/000/HO PSC
|
PC12-23/29 | 35780.0007 | ERP System | Vivien – Cash & Carry – Cigarettes | -170.00 | |
| 2023-12-21 | 9868 |
8400/00/000/HO PSC
|
PC12-23/29 | 35780.0009 | ERP System | Vivien – Cash & Carry – Rice | -199.90 | |
| 2023-12-21 | 9868 |
8400/00/000/HO PSC
|
PC12-23/29 | 35780.0006 | ERP System | Vivien – Shoprite – Wax paper | -24.90 | |
| 2023-12-21 | 9868 |
8400/00/000/HO PSC
|
PC12-23/30 | 35780.0011 | ERP System | Yandisa – Transport Matrix – Aphiwe | -40.00 | |
| 2023-12-21 | 9868 |
8400/00/000/HO PSC
|
PC12-23/30 | 35780.0010 | ERP System | Yandisa – Transport Matrix – Priscilla | -40.00 | |
| 2023-12-21 | 9868 |
8400/00/000/HO PSC
|
PC12-23/29 | 35780.0008 | ERP System | Vivien – Food Lovers – Potatoes | -79.90 | |
| 2023-12-21 | 9868 |
8400/00/000/HO PSC
|
PC12-23/25 | 35614.0042 | ERP System | Thandi – Jack Hammers | -80.00 | |
| 2023-12-21 | 9868 |
8400/00/000/HO PSC
|
PC12-23/29 | 35780.0005 | ERP System | Vivien – Cash & Carry – Foam | -83.90 | |
| 2023-12-21 | 9892 |
8400/00/000/HO S86
|
GPDO20231221 | 35626.0011 | ERP System | Cash Deposit Fee | -15.50 | |
| 2023-12-21 | 9892 |
8400/00/000/HO S86
|
GPDEP20231221 | 35626.0010 | ERP System | Gift Mohlala Ramah | 1,000.00 | |
| 2023-12-21 | 9892 |
8400/00/000/HO S86
|
GPDEP20231221 | 35626.0009 | ERP System | Keitu – Petty Cash Change | 730.62 | |
| 2023-12-21 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231221 | 35590.0008 | ERP System | Amy Aspeling – Food Hampers | -11,249.25 | |
| 2023-12-21 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231221 | 35590.0009 | ERP System | MES – Dec 2023 Stipends | -80,000.00 | |
| 2023-12-22 | 12 |
8400/00/000/HO S68
|
EFT20231222 | 35662.0005 | ERP System | Aniko Tam | -11,025.00 | |
| 2023-12-22 | 12 |
<<Split>>
|
EFT20231222 | 35837.0001 | ERP System | Lesley – Claim – Alex Peacemaking Refund | -14,006.97 | |
| 2023-12-22 | 12 |
8400/00/000/HO S68
|
EFT20231222 | 35662.0007 | ERP System | Kabo Ya Happy Investmets Holding | -15,000.00 | |
| 2023-12-22 | 12 |
8400/00/000/HO S68
|
EFT20231222 | 35662.0008 | ERP System | Matson Mayer | -17,500.00 | |
| 2023-12-22 | 12 |
8400/00/000/HO S68
|
EFT20231222 | 35662.0006 | ERP System | Karusha Veeran | -20,000.00 | |
| 2023-12-22 | 1680 |
8400/00/000/HO S48
|
DCP20231222 | 35617.0072 | ERP System | Andile – Debonairs – Office Refreshments | -299.70 | |
| 2023-12-22 | 1680 |
8400/00/000/HO S48
|
DO20231222 | 35617.0073 | ERP System | Debit Card Purchase Fee | -4.20 | |
| 2023-12-22 | 36 |
8400/00/000/HO PGP
|
GPDEP20231222 | 35626.0018 | ERP System | Bonolo – Petty Cash Change | -100.00 | |
| 2023-12-22 | 36 |
8400/00/000/HO PGP
|
GPDEP20231222 | 35626.0019 | ERP System | Esther – Petty Cash Change | -100.00 | |
| 2023-12-22 | 36 |
8400/00/000/HO PGP
|
GPDEP20231222 | 35626.0020 | ERP System | Elsie – Petty Cash Change | -101.02 | |
| 2023-12-22 | 36 |
8400/00/000/HO PGP
|
GPDEP20231222 | 35626.0016 | ERP System | Deborah – Petty Cash Change | -120.00 | |
| 2023-12-22 | 36 |
8400/00/000/HO PGP
|
GPDEP20231222 | 35626.0014 | ERP System | Esther – Petty Cash Change | -127.64 | |
| 2023-12-22 | 36 |
8400/00/000/HO PGP
|
GPDEP20231222 | 35626.0017 | ERP System | Esther – Petty Cash Change | -200.00 | |
| 2023-12-22 | 36 |
8400/00/000/HO PGP
|
GPDEP20231222 | 35626.0015 | ERP System | Portia – Petty Cash Change | -22.15 | |
| 2023-12-22 | 36 |
8400/00/000/HO PGP
|
GPCAS20231218/19 | 35601.0017 | ERP System | Bonolo/Michael – Sch Holiday Prog/Venue Hire | -250.00 | |
| 2023-12-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20231220 | 35598.0012 | ERP System | Esthe/Michael – Venue/Sch Holiday Prog | -250.00 | |
| 2023-12-22 | 36 |
8400/00/000/HO PGP
|
GPDEP20231222 | 35626.0021 | ERP System | Elsie – Petty Cash Change | -309.68 | |
| 2023-12-22 | 36 |
8400/00/000/HO PGP
|
GPDEP20231222 | 35626.0013 | ERP System | Dineo – Petty Cash Change | -42.00 | |
| 2023-12-22 | 36 |
8400/00/000/HO PGP
|
GPDEP20231222 | 35626.0022 | ERP System | Keitu – Petty Cash Change | -500.00 | |
| 2023-12-22 | 36 |
8400/00/000/HO PGP
|
GPDEP20231222 | 35626.0012 | ERP System | Dineo – Petty Cash Change | -51.00 | |
| 2023-12-22 | 9701 |
8400/00/000/HO S124
|
DEP22122023 | 35615.0114 | ERP System | Yoco | 33.82 | |
| 2023-12-22 | 9701 |
8400/00/000/HO S124
|
DEP22122023 | 35615.0113 | ERP System | Yoco | 449.23 | |
| 2023-12-22 | 9868 |
8400/00/000/HO PSC
|
PC12-23/19 | 35780.0002 | ERP System | Karoon – Bolt – Abongile Stickland | -145.00 | |
| 2023-12-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20231222 | 35626.0018 | ERP System | Bonolo – Petty Cash Change | 100.00 | |
| 2023-12-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20231222 | 35626.0019 | ERP System | Esther – Petty Cash Change | 100.00 | |
| 2023-12-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20231222 | 35626.0020 | ERP System | Elsie – Petty Cash Change | 101.02 | |
| 2023-12-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20231222 | 35626.0016 | ERP System | Deborah – Petty Cash Change | 120.00 | |
| 2023-12-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20231222 | 35626.0014 | ERP System | Esther – Petty Cash Change | 127.64 | |
| 2023-12-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20231222 | 35626.0017 | ERP System | Esther – Petty Cash Change | 200.00 | |
| 2023-12-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20231222 | 35626.0015 | ERP System | Portia – Petty Cash Change | 22.15 | |
| 2023-12-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20231222 | 35626.0021 | ERP System | Elsie – Petty Cash Change | 309.68 | |
| 2023-12-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20231222 | 35626.0013 | ERP System | Dineo – Petty Cash Change | 42.00 | |
| 2023-12-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20231222 | 35626.0022 | ERP System | Keitu – Petty Cash Change | 500.00 | |
| 2023-12-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20231222 | 35626.0012 | ERP System | Dineo – Petty Cash Change | 51.00 | |
| 2023-12-23 | 9701 |
8400/00/000/HO S124
|
DEP23122023 | 35615.0115 | ERP System | Yoco | 20.30 | |
| 2023-12-23 | 9868 |
8400/00/000/HO PSC
|
PC12-23/35 | 35887.0002 | ERP System | Andrew – Total Kenilworth – Fuel Bakkie | -500.15 | |
| 2023-12-27 | 10825 |
8400/00/000/HO PEP
|
PEPEFT20231221 | 35597.0001 | ERP System | Amy – Shoprite – Christmas Hampers | -319.98 | |
| 2023-12-27 | 10825 |
8400/00/000/HO PEP
|
PEPEFT20231221 | 35597.0002 | ERP System | Amy – Shoprite – Christmas Hampers | -5,439.66 | |
| 2023-12-27 | 10825 |
8400/00/000/HO PEP
|
PEPEFT20231221 | 35597.0003 | ERP System | Amy – Shoprite – Christmas Hampers | -959.94 | |
| 2023-12-27 | 12 |
8400/00/000/HO S68
|
DO20231227 | 35638.0016 | ERP System | Interest On Overdraft Up To Limit | -4,998.36 | |
| 2023-12-27 | 12 |
MYS001
|
DEP20231214 | 35760.0013 | ERP System | My School Card | 206.61 | |
| 2023-12-27 | 1681 |
8400/00/000/HO S36
|
WCDO20231227 | 35580.0007 | ERP System | Interest On Overdraft | -2.51 | |
| 2023-12-27 | 1684 |
8400/00/000/HO S15
|
DO20231227 | 35681.0001 | ERP System | Interest On Overdraft | -0.25 | |
| 2023-12-27 | 19 |
8400/00/000/HO S27
|
S27DO20231227 | 35683.0001 | ERP System | Interest On Overdraft | -1.66 | |
| 2023-12-27 | 32 |
8400/00/000/HO S75
|
NWDO20231227 | 35677.0001 | ERP System | Interest On Overdraft | -7.02 | |
| 2023-12-27 | 9701 |
8400/00/000/HO S124
|
DEP27122023 | 35615.0117 | ERP System | Snapscan | 144.91 | |
| 2023-12-27 | 9701 |
8400/00/000/HO S124
|
DEP27122023 | 35615.0116 | ERP System | Christina Thomas | 250.00 | |
| 2023-12-28 | 10825 |
8400/00/000/HO PEP
|
PEPEFT20231221 | 35597.0005 | ERP System | Amy – Capitec Bank Charges | -1.20 | |
| 2023-12-28 | 10825 |
8400/00/000/HO PEP
|
PEPEFT20231221 | 35597.0004 | ERP System | Amy – Shoprite – Christmas Hampers | -4,479.72 | |
| 2023-12-28 | 12 |
8400/00/000/HO S68
|
DO20231228 | 35638.0017 | ERP System | Sanlam Debit Order | -16,217.25 | |
| 2023-12-28 | 9701 |
8400/00/000/HO S124
|
DO28122023 | 35615.0120 | ERP System | ADT – Joubert Street – 1970 | -347.30 | |
| 2023-12-28 | 9701 |
8400/00/000/HO S124
|
DO28122023 | 35615.0118 | ERP System | ADT – Walmer Estate – 1973 | -347.30 | |
| 2023-12-28 | 9701 |
8400/00/000/HO S124
|
DO28122023 | 35615.0119 | ERP System | ADT – Vredehoek – 2093 | -374.90 | |
| 2023-12-28 | 9868 |
8400/00/000/HO PSC
|
PC12-23/20 | 35780.0003 | ERP System | Jean-Pierre – BP – Fuel Bakkie | -100.00 | |
| 2023-12-28 | 9868 |
8400/00/000/HO PSC
|
PC12-23/32 | 35780.0014 | ERP System | Vivien – Transport – Ashley | -45.00 | |
| 2023-12-28 | 9868 |
8400/00/000/HO PSC
|
PC12-23/32 | 35780.0015 | ERP System | Vivien – Transport – Caroline D | -45.00 | |
| 2023-12-29 | 12 |
8400/00/000/HO S68
|
DO20231229 | 35638.0020 | ERP System | Vodacom C0007981 | -2,793.89 | |
| 2023-12-29 | 12 |
NAS001
|
DO20231229 | 35638.0019 | ERP System | Nashua | -9,520.46 | |
| 2023-12-29 | 12 |
8400/00/000/HO S68
|
TRF29122023 | 35615.0121 | ERP System | SARS PAYE/UIF December 2023 | 121,626.20 | |
| 2023-12-29 | 12 |
8400/00/000/HO S68
|
PEPEFT20231221 | 35590.0010 | ERP System | SARS PAYE & UIF Dec 2023 | 17,157.48 | |
| 2023-12-29 | 1682 |
NAS007
|
MPDEP20231229 | 35706.0007 | ERP System | Nashua North – 024349 – MPU | -1,860.00 | |
| 2023-12-29 | 9701 |
8400/00/000/HO S124
|
TRF29122023 | 35615.0121 | ERP System | SARS PAYE/UIF December 2023 | -121,626.20 | |
| 2023-12-29 | 9701 |
NAS013
|
DO29122023 | 35615.0122 | ERP System | Nashua – Lease | -2,289.79 | |
| 2023-12-29 | 9702 |
NAS010
|
DO20231229 | 35671.0002 | ERP System | Nashua | -1,542.55 | |
| 2023-12-29 | 9868 |
8400/00/000/HO PSC
|
PC12-23/21 | 35780.0004 | ERP System | Shamiela – Shoprite – Airtime | -100.00 | |
| 2023-12-29 | 9868 |
8400/00/000/HO PSC
|
PC12-23/31 | 35780.0013 | ERP System | Vivien – Shoprite – Bread | -66.00 | |
| 2023-12-29 | 9868 |
8400/00/000/HO PSC
|
PC12-23/31 | 35780.0012 | ERP System | Vivien – Shoprite – Potatoes | -79.90 | |
| 2023-12-29 | 9892 |
NAS012
|
GPDO20231229 | 35626.0023 | ERP System | Nashua | -3,543.79 | |
| 2023-12-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231221 | 35590.0010 | ERP System | SARS PAYE & UIF Dec 2023 | -17,157.48 | |
| 2023-12-30 | 12 |
8400/00/000/HO S68
|
DO20231230 | 35638.0023 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-12-30 | 12 |
8400/00/000/HO S68
|
DO20231230 | 35638.0022 | ERP System | Service Fee | -309.50 | |
| 2023-12-30 | 12 |
8400/00/000/HO S68
|
DO20231230 | 35638.0024 | ERP System | Overdraft Service Fee | -57.50 | |
| 2023-12-30 | 12 |
8400/00/000/HO S68
|
DO20231230 | 35638.0021 | ERP System | MTN | -572.69 | |
| 2023-12-30 | 1680 |
8400/00/000/HO S48
|
DO20231230 | 35617.0074 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-12-30 | 1680 |
8400/00/000/HO S48
|
DO20231230 | 35617.0075 | ERP System | Service Fee | -162.80 | |
| 2023-12-30 | 1681 |
8400/00/000/HO S36
|
WCDO20231230 | 35580.0009 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-12-30 | 1681 |
8400/00/000/HO S36
|
WCDO20231230 | 35580.0010 | ERP System | Service Fee | -129.00 | |
| 2023-12-30 | 1681 |
8400/00/000/HO S36
|
WCDO20231230 | 35580.0008 | ERP System | Overdraft Service Fee | -69.00 | |
| 2023-12-30 | 1682 |
8400/00/000/HO S98
|
MPDEP20231230 | 35706.0008 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-12-30 | 1682 |
8400/00/000/HO S98
|
MPDEP20231230 | 35706.0009 | ERP System | Service Fee | -19.00 | |
| 2023-12-30 | 1684 |
8400/00/000/HO S15
|
DO20231230 | 35681.0002 | ERP System | Monthly Management | -111.00 | |
| 2023-12-30 | 1793 |
8400/00/000/HO S40
|
MPDO20231230 | 35700.0012 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-12-30 | 1793 |
8400/00/000/HO S40
|
MPDO20231230 | 35700.0013 | ERP System | Service Fee | -17.60 | |
| 2023-12-30 | 19 |
8400/00/000/HO S27
|
S27DO20231230 | 35683.0003 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-12-30 | 19 |
8400/00/000/HO S27
|
S27DO20231230 | 35683.0002 | ERP System | Overdraft Service Fee | -69.00 | |
| 2023-12-30 | 20 |
8400/00/000/HO S29
|
DO20231230 | 35680.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-12-30 | 23 |
8400/00/000/HO S71
|
NWDO20231230 | 35685.0008 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-12-30 | 30 |
8400/00/000/HO S13
|
DO20231230 | 35682.0001 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-12-30 | 31 |
8400/00/000/HO S87
|
DO20231230 | 35620.0036 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-12-30 | 31 |
8400/00/000/HO S87
|
DO20231230 | 35620.0037 | ERP System | Service Fee | -19.80 | |
| 2023-12-30 | 32 |
8400/00/000/HO S75
|
NWDO20231230 | 35677.0003 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-12-30 | 32 |
8400/00/000/HO S75
|
NWDO20231230 | 35677.0002 | ERP System | Overdraft Service Fee | -69.00 | |
| 2023-12-30 | 9701 |
8400/00/000/HO S124
|
DO30122023 | 35615.0124 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-12-30 | 9701 |
8400/00/000/HO S124
|
DO30122023 | 35615.0125 | ERP System | Service Fee | -133.00 | |
| 2023-12-30 | 9701 |
8400/00/000/HO S124
|
DEP30122023 | 35615.0123 | ERP System | Yoco | 28.99 | |
| 2023-12-30 | 9702 |
8400/00/000/HO S94
|
DO20231230 | 35671.0004 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-12-30 | 9702 |
8400/00/000/HO S94
|
WC Overdraft | 35671.0005 | ERP System | Honouring Fee | -145.00 | |
| 2023-12-30 | 9702 |
8400/00/000/HO S94
|
DO20231230 | 35671.0006 | ERP System | Service Fee | -38.00 | |
| 2023-12-30 | 9702 |
8400/00/000/HO S94
|
DO20231230 | 35671.0003 | ERP System | Overdraft Service Fee | -69.00 | |
| 2023-12-30 | 9892 |
8400/00/000/HO S86
|
GPDO20231230 | 35725.0001 | ERP System | Service Fee – JHB | -0.02 | |
| 2023-12-30 | 9892 |
<<Split>>
|
GPDO20231230 | 35626.0024 | ERP System | Monthly Management Fee | -111.00 | |
| 2023-12-30 | 9892 |
<<Split>>
|
GPDO20231230 | 35626.0025 | ERP System | Service Fee | -37.98 | |
| 2023-12-30 | 9935 |
8400/00/000/HO S08
|
PEPEFT20231221 | 35590.0011 | ERP System | Monthly Management Fees | -111.00 | |
| 2023-12-31 | 38 |
8400/00/000/HO PMP
|
JE2024-039 | 35548.0001 | ERP System | Salary Journal CTC | 2,768.00 | |
| 2023-12-31 | 9868 |
8400/00/000/HO PSC
|
PC12-23/34 | 35887.0001 | ERP System | Andrew – Checkers – Electricity | -1,500.00 | |
| 2023-12-31 | 9868 |
8400/00/000/HO PSC
|
PC12-23/33 | 35780.0017 | ERP System | Vivien – Shoprite – Groceries | -406.80 | |
| 2023-12-31 | 9868 |
8400/00/000/HO PSC
|
PC12-23/33 | 35780.0018 | ERP System | Vivien – Shoprite – Onions | -59.90 | |
| 2023-12-31 | 9868 |
8400/00/000/HO PSC
|
PC12-23/33 | 35780.0016 | ERP System | Vivien – Shoprite – Bread | -79.00 | |
| 2024-01-01 | 10819 |
8400/00/000/HO KNO
|
DCP20231204 | 35767.0001 | ERP System | Kimbereley – Sasol – Refreshments | -44.80 | |
| 2024-01-01 | 12 |
8400/00/000/HO S68
|
DO20231222 | 35964.0001 | ERP System | Europcar | -11,278.33 | |
| 2024-01-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35984.0001 | ERP System | Mitchell – Sureswipe – Stationery | -471.10 | |
| 2024-01-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35831.0001 | ERP System | Portia – PEP – Stationery | -55.90 | |
| 2024-01-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20241207 | 35983.0012 | ERP System | Mitchell – (Excellent) Taxi Attending a Session/Khulisa & Back | -80.00 | |
| 2024-01-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20241207 | 35983.0013 | ERP System | Mitchell – (Excellent) Taxi Attending a Session/Khulisa & Back | -80.00 | |
| 2024-01-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20241207 | 35983.0014 | ERP System | Mitchell – (Excellent) Taxi Attending a Session/Khulisa & Back | -80.00 | |
| 2024-01-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20241207 | 35983.0008 | ERP System | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | -80.00 | |
| 2024-01-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20241207 | 35983.0009 | ERP System | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | -80.00 | |
| 2024-01-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20241207 | 35983.0010 | ERP System | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | -80.00 | |
| 2024-01-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20241207 | 35983.0011 | ERP System | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | -80.00 | |
| 2024-01-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240101 | 35957.0001 | ERP System | Sibongile – Vodacom – Airtime | -176.00 | |
| 2024-01-01 | 9868 |
8400/00/000/HO PSC
|
PC1-24/62 | 35841.0021 | ERP System | Jean-Pierre – KFC-Market day-Food | -113.60 | |
| 2024-01-02 | 10750 |
8400/00/000/HO S80
|
SSDEP20240102 | 35833.0001 | ERP System | Interest Capitalised | 13,648.04 | |
| 2024-01-02 | 12 |
XNE001
|
DO20240102 | 35863.0003 | ERP System | Xneelo | -149.00 | |
| 2024-01-02 | 12 |
AFR007
|
WCDO20240102 | 35854.0001 | ERP System | Afrihost – WC | -199.00 | |
| 2024-01-02 | 12 |
8400/00/000/HO S68
|
DO20240102 | 35863.0001 | ERP System | Discovery Medical Aid | -24,909.00 | |
| 2024-01-02 | 12 |
NET001
|
DO20240102 | 35863.0004 | ERP System | Netstar | -4,090.03 | |
| 2024-01-02 | 12 |
8400/00/000/HO S68
|
DO20240102 | 35863.0007 | ERP System | SBSA Fleet | -43,091.01 | |
| 2024-01-02 | 12 |
<<Split>>
|
DO20240102 | 35863.0009 | ERP System | Bryte Insurance Premium | -51,333.87 | |
| 2024-01-02 | 12 |
VOD004
|
DO20240102 | 35863.0008 | ERP System | Vodacom NA143983 | -6,710.59 | |
| 2024-01-02 | 12 |
PAS002
|
DO20240102 | 35863.0005 | ERP System | Pastel Evolution Debit Order | -747.92 | |
| 2024-01-02 | 12 |
8400/00/000/HO S68
|
DO20240102 | 35863.0006 | ERP System | Hollard Insurance | -8,674.97 | |
| 2024-01-02 | 12 |
AFR003
|
DO20240102 | 35863.0002 | ERP System | Afrihost | -922.00 | |
| 2024-01-02 | 12 |
AFR007
|
WCDO20240102 | 35855.0001 | ERP System | Afrihost – WC | 199.00 | |
| 2024-01-02 | 12 |
8400/00/000/HO S68
|
PEPEFT20240102 | 35723.0001 | ERP System | Admin Fee – January 2024 | 37,000.00 | |
| 2024-01-02 | 12 |
8400/00/000/HO S68
|
SSTRF20240102 | 35734.0005 | ERP System | Admin Fee – Swiss Next – Jan 2024 | 4,844.86 | |
| 2024-01-02 | 12 |
8400/00/000/HO S68
|
SSTRF20240102 | 35734.0004 | ERP System | Admin Fee – GIA – Jan 2024 | 5,000.00 | |
| 2024-01-02 | 12 |
8400/00/000/HO S68
|
SSTRF20240102 | 35734.0002 | ERP System | Admin Fee – CCID – Jan 2024 | 5,500.00 | |
| 2024-01-02 | 12 |
8400/00/000/HO S68
|
SSTRF20240102 | 35734.0003 | ERP System | Admin Fee – Fundraising – Jan 2024 | 600.00 | |
| 2024-01-02 | 13 |
8400/00/000/HO S31
|
MLDEP20240102 | 35832.0001 | ERP System | Interest Capitalised | 13,210.90 | |
| 2024-01-02 | 1681 |
8400/00/000/HO S36
|
WCDO20240102 | 35923.0001 | ERP System | Afrihost – WC | -1,454.00 | |
| 2024-01-02 | 9701 |
AFR005
|
SSDO20240102 | 35734.0001 | ERP System | Afrihost | -2,045.00 | |
| 2024-01-02 | 9701 |
8400/00/000/HO S124
|
SSTRF20240102 | 35734.0005 | ERP System | Admin Fee – Swiss Next – Jan 2024 | -4,844.86 | |
| 2024-01-02 | 9701 |
8400/00/000/HO S124
|
SSTRF20240102 | 35734.0004 | ERP System | Admin Fee – GIA – Jan 2024 | -5,000.00 | |
| 2024-01-02 | 9701 |
8400/00/000/HO S124
|
SSTRF20240102 | 35734.0002 | ERP System | Admin Fee – CCID – Jan 2024 | -5,500.00 | |
| 2024-01-02 | 9701 |
8400/00/000/HO S124
|
SSTRF20240102 | 35734.0003 | ERP System | Admin Fee – Fundraising – Jan 2024 | -600.00 | |
| 2024-01-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20240102 | 35876.0001 | ERP System | Reverie Social Table | 1,285.00 | |
| 2024-01-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20240102 | 35876.0002 | ERP System | Stefan Ferreira | 600.00 | |
| 2024-01-02 | 9702 |
AFR007
|
WCDO20240102 | 35856.0001 | ERP System | Afrihost – WC | -199.00 | |
| 2024-01-02 | 9868 |
8400/00/000/HO PSC
|
PC1-24/2 | 35843.0002 | ERP System | Jean- Pierre – Transport – District Six | -200.00 | |
| 2024-01-02 | 9868 |
8400/00/000/HO PSC
|
PC1-24/1 | 35843.0001 | ERP System | Elizabeth – Transport – Malibongwe | -35.00 | |
| 2024-01-02 | 9868 |
8400/00/000/HO PSC
|
PC1-24/3 | 35843.0005 | ERP System | Vivien – Postnet – Contracts new clients | -4.50 | |
| 2024-01-02 | 9868 |
8400/00/000/HO PSC
|
PC1-24/3 | 35843.0006 | ERP System | Vivien – Postnet – Contracts new clients | -4.50 | |
| 2024-01-02 | 9868 |
8400/00/000/HO PSC
|
PC1-24/3 | 35843.0007 | ERP System | Vivien – Postnet – Contracts new clients | -4.50 | |
| 2024-01-02 | 9868 |
8400/00/000/HO PSC
|
PC1-24/3 | 35843.0008 | ERP System | Vivien – Postnet – Contracts new clients | -4.50 | |
| 2024-01-02 | 9868 |
8400/00/000/HO PSC
|
PC1-24/3 | 35843.0003 | ERP System | Vivien – Postnet – Contracts new clients | -6.00 | |
| 2024-01-02 | 9868 |
8400/00/000/HO PSC
|
PC1-24/3 | 35843.0004 | ERP System | Vivien – Postnet – Contracts new clients | -7.50 | |
| 2024-01-02 | 9892 |
AFR006
|
GPDO20240102 | 35859.0001 | ERP System | Afrihost – GP | -637.00 | |
| 2024-01-02 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240102 | 35723.0001 | ERP System | Admin Fee – January 2024 | -37,000.00 | |
| 2024-01-03 | 12 |
8400/00/000/HO S68
|
TRF20240103 | 35758.0005 | ERP System | Account Overdrawn | -1,600.00 | |
| 2024-01-03 | 12 |
8400/00/000/HO S68
|
TRF20240103 | 35758.0001 | ERP System | Account Overdrawn | -200.00 | |
| 2024-01-03 | 12 |
8400/00/000/HO S68
|
TRF20240103 | 35758.0003 | ERP System | Account Overdrawn | -200.00 | |
| 2024-01-03 | 12 |
8400/00/000/HO S68
|
TRF20240103 | 35758.0006 | ERP System | Account Overdrawn – Reinvent Innovations | -400.00 | |
| 2024-01-03 | 12 |
8400/00/000/HO S68
|
TRF20240103 | 35758.0004 | ERP System | Account Overdrawn | -600.00 | |
| 2024-01-03 | 12 |
8400/00/000/HO S68
|
TRF20240103 | 35758.0002 | ERP System | Account Overdrawn | -800.00 | |
| 2024-01-03 | 12 |
8400/00/000/HO S68
|
DO20240103 | 35863.0011 | ERP System | Nedcard AP 5898460745910216 | -977.41 | |
| 2024-01-03 | 1681 |
8400/00/000/HO S36
|
TRF20240103 | 35758.0002 | ERP System | Account Overdrawn | 800.00 | |
| 2024-01-03 | 1684 |
8400/00/000/HO S15
|
TRF20240103 | 35758.0001 | ERP System | Account Overdrawn | 200.00 | |
| 2024-01-03 | 19 |
8400/00/000/HO S27
|
TRF20240103 | 35758.0003 | ERP System | Account Overdrawn | 200.00 | |
| 2024-01-03 | 32 |
8400/00/000/HO S75
|
TRF20240103 | 35758.0004 | ERP System | Account Overdrawn | 600.00 | |
| 2024-01-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35808.0001 | ERP System | Thapelo – (Nomfundo) Taxi – Awareness Campaign/City Deep | -48.00 | |
| 2024-01-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35800.0003 | ERP System | Esther – K.Ntsebo – Car Wash | -80.00 | |
| 2024-01-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20240103 | 35876.0003 | ERP System | Snapscan | 113.99 | |
| 2024-01-03 | 9702 |
8400/00/000/HO S94
|
TRF20240103 | 35758.0005 | ERP System | Account Overdrawn | 1,600.00 | |
| 2024-01-03 | 9868 |
8400/00/000/HO PSC
|
PC1-24/65 | 35889.0006 | ERP System | Andrew – Pick & Pay – Bread | -129.90 | |
| 2024-01-03 | 9868 |
8400/00/000/HO PSC
|
PC1-24/65 | 35889.0004 | ERP System | Andrew – Pick & Pay – Airtime | -170.00 | |
| 2024-01-03 | 9868 |
8400/00/000/HO PSC
|
PC1-24/65 | 35889.0005 | ERP System | Andrew – Pick & Pay – Bag | -2.30 | |
| 2024-01-03 | 9868 |
8400/00/000/HO PSC
|
PC1-24/62 | 35889.0001 | ERP System | Andrew – Tokai Kenilworth – Fuel bakkie | -436.40 | |
| 2024-01-03 | 9868 |
8400/00/000/HO PSC
|
PC1-24/66 | 35889.0007 | ERP System | Andrew – Inky Shop – Cartridge | -490.00 | |
| 2024-01-04 | 12 |
<<Split>>
|
EFT20240104 | 35716.0002 | ERP System | SARS PAYE & UIF – January 2024 | -231,954.72 | |
| 2024-01-04 | 12 |
PIV002
|
EFT20240104 | 35716.0001 | ERP System | Pivotal Properties | -5,754.93 | |
| 2024-01-04 | 12 |
8400/00/000/HO S68
|
DO20240104 | 35863.0010 | ERP System | BOL Charges | -6,538.58 | |
| 2024-01-04 | 12 |
8400/00/000/HO S68
|
DEP20240104 | 35868.0002 | ERP System | Lameck Ogode Donation | 70,300.00 | |
| 2024-01-04 | 12 |
DEP002
|
DEP20240104 | 35868.0001 | ERP System | Receipt Thank You | 721,942.00 | |
| 2024-01-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35810.0001 | ERP System | Priscilla – (Omphile) Taxi – Awareness/Riverlea Recreation Center | -26.00 | |
| 2024-01-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35810.0002 | ERP System | Priscilla – Taxi – Awareness/Riverlea Recreation Center | -26.00 | |
| 2024-01-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35808.0002 | ERP System | Thapelo – (Simone) Taxi – Awareness Campaign/The Glen | -64.00 | |
| 2024-01-04 | 9701 |
8400/00/000/HO S124
|
SSDEP20240104 | 35876.0004 | ERP System | Snapscan | 19.32 | |
| 2024-01-04 | 9868 |
8400/00/000/HO PSC
|
PC1-24/4 | 35843.0010 | ERP System | Vivien – Shoprite – Diswashing Liquid | -21.90 | |
| 2024-01-04 | 9868 |
8400/00/000/HO PSC
|
PC1-24/4 | 35843.0009 | ERP System | Vivien – Cash & Carry – Toilet paper | -68.90 | |
| 2024-01-05 | 10825 |
8400/00/000/HO PEP
|
DEP20240105 | 35809.0001 | ERP System | Amy Aspelling – Xmas Hamper Refund | -48.75 | |
| 2024-01-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35810.0003 | ERP System | Priscilla – (June) Taxi – Awareness/Riverlea Door to Door | -26.00 | |
| 2024-01-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35810.0004 | ERP System | Priscilla – Taxi – Awareness/Riverlea Door to Door | -26.00 | |
| 2024-01-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35808.0003 | ERP System | Thapelo – (Naledi) Taxi – Awareness Campaign/Steeldale | -48.00 | |
| 2024-01-05 | 9701 |
8400/00/000/HO S124
|
SSTRF20240105 | 35734.0007 | ERP System | Caroline Diedricks | -850.00 | |
| 2024-01-05 | 9701 |
8400/00/000/HO S124
|
SSDO20240105 | 35734.0006 | ERP System | Prepaid Money Debit | -9.95 | |
| 2024-01-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20240105 | 35876.0005 | ERP System | Yoco | 545.84 | |
| 2024-01-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240105 | 35723.0014 | ERP System | MES – February 2024 Stipends | -80,000.00 | |
| 2024-01-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240105 | 35723.0003 | ERP System | MES – January 2024 Stipends | -80,000.00 | |
| 2024-01-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240105 | 35723.0002 | ERP System | Ashley Chandler – December Rent Refund | -850.00 | |
| 2024-01-05 | 9935 |
8400/00/000/HO S08
|
DEP20240105 | 35809.0001 | ERP System | Amy Aspelling – Xmas Hamper Refund | 48.75 | |
| 2024-01-06 | 12 |
TEL003
|
EFT20240106 | 35733.0017 | ERP System | Telkom SA Ltd Vines | -1,057.21 | |
| 2024-01-06 | 12 |
COU001
|
EFT20240106 | 35733.0008 | ERP System | Courier IT | -111.72 | |
| 2024-01-06 | 12 |
TEL016
|
EFT20240106 | 35733.0016 | ERP System | Telkom SA CT 021 426 2236 | -1,348.60 | |
| 2024-01-06 | 12 |
8400/00/000/HO S68
|
EFT20240106 | 35733.0011 | ERP System | Robert – Shell Glenhove Service Station – Cash Wash | -135.00 | |
| 2024-01-06 | 12 |
FER001
|
EFT20240106 | 35716.0004 | ERP System | Ferinood Trust | -14,949.71 | |
| 2024-01-06 | 12 |
KHA001
|
EFT20240106 | 35733.0012 | ERP System | Khans Clothing / Just Property | -1,684.46 | |
| 2024-01-06 | 12 |
8400/00/000/HO S68
|
EFT20240106 | 35733.0010 | ERP System | Natasha Rossouw – Personal Loan | -2,000.00 | |
| 2024-01-06 | 12 |
CHO003
|
EFT20240106 | 35733.0013 | ERP System | Choice Decisions 96 (Pty) Ltd | -24,943.50 | |
| 2024-01-06 | 12 |
BUS002
|
EFT20240106 | 35733.0004 | ERP System | Business Systems & Consumables | -3,036.22 | |
| 2024-01-06 | 12 |
STA002
|
EFT20240106 | 35733.0002 | ERP System | Star Express | -304.24 | |
| 2024-01-06 | 12 |
STA002
|
EFT20240106 | 35733.0003 | ERP System | Star Express | -304.24 | |
| 2024-01-06 | 12 |
FOR003
|
EFT20240106 | 35733.0015 | ERP System | Forms Independent Media Africa Pty/Ltd | -3,411.48 | |
| 2024-01-06 | 12 |
LOU003
|
EFT20240105 | 35716.0003 | ERP System | Louis Grove Family Trust | -4,000.00 | |
| 2024-01-06 | 12 |
COU001
|
EFT20240106 | 35733.0007 | ERP System | Courier IT | -480.71 | |
| 2024-01-06 | 12 |
BUS002
|
EFT20240106 | 35733.0006 | ERP System | Business Systems & Consumables | -560.63 | |
| 2024-01-06 | 12 |
LOO001
|
EFT20240106 | 35716.0008 | ERP System | Look Alive / Al Ikhlaas Trust | -5,728.00 | |
| 2024-01-06 | 12 |
STA005
|
EFT20240106 | 35733.0014 | ERP System | ST Andrews Presbyterian Church | -600.00 | |
| 2024-01-06 | 12 |
EZI001
|
EFT20240106 | 35716.0005 | ERP System | Ezi Store | -6,150.00 | |
| 2024-01-06 | 12 |
STA004
|
EFT20240106 | 35733.0009 | ERP System | Stadex Stationers | -6,303.49 | |
| 2024-01-06 | 12 |
TKG001
|
EFT20240106 | 35716.0010 | ERP System | TKGN Moloisane Family Trust | -6,538.00 | |
| 2024-01-06 | 12 |
COU001
|
EFT20240106 | 35733.0005 | ERP System | Courier IT | -696.83 | |
| 2024-01-06 | 12 |
MAG001
|
EFT20240106 | 35716.0009 | ERP System | Magasela Property Group | -7,300.00 | |
| 2024-01-06 | 12 |
THA001
|
EFT20240106 | 35716.0007 | ERP System | That Storage Place Body Corporate | -795.00 | |
| 2024-01-06 | 12 |
NAS006
|
EFT20240106 | 35733.0001 | ERP System | Nashua North – 24162 – NW | -862.50 | |
| 2024-01-06 | 12 |
LEO001
|
EFT20240106 | 35716.0006 | ERP System | Mr DA & Mrs CV Leonard | -9,317.60 | |
| 2024-01-06 | 9701 |
8400/00/000/HO S124
|
SSTRF20240106 | 35734.0012 | ERP System | Nazeema Com Relief Salary Refund | -11,110.00 | |
| 2024-01-06 | 9701 |
8400/00/000/HO S124
|
SSTRF20240106 | 35734.0016 | ERP System | CCID Peer Salary Refund | -1,222.10 | |
| 2024-01-06 | 9701 |
8400/00/000/HO S124
|
SSTRF20240106 | 35734.0015 | ERP System | CCID Stipend Salary Refund | -16,868.17 | |
| 2024-01-06 | 9701 |
8400/00/000/HO S124
|
SSTRF20240106 | 35734.0014 | ERP System | CCID Peer WCA Refund | -2.93 | |
| 2024-01-06 | 9701 |
8400/00/000/HO S124
|
SSTRF20240106 | 35734.0011 | ERP System | Nazeema Com Relief WCA Refund | -26.66 | |
| 2024-01-06 | 9701 |
STA002
|
SSEFT20240106 | 35734.0009 | ERP System | Star Express | -304.24 | |
| 2024-01-06 | 9701 |
STA002
|
SSEFT20240106 | 35734.0010 | ERP System | Star Express | -304.24 | |
| 2024-01-06 | 9701 |
8400/00/000/HO S124
|
SSTRF20240106 | 35734.0013 | ERP System | CCID Stipend WCA Refund | -40.49 | |
| 2024-01-06 | 9701 |
FOR003
|
SSEFT20240106 | 35734.0008 | ERP System | Forms Independent Media | -5,338.76 | |
| 2024-01-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20240106 | 35876.0006 | ERP System | Yoco | 38.64 | |
| 2024-01-06 | 9935 |
8400/00/000/HO S08
|
SSTRF20240106 | 35734.0012 | ERP System | Nazeema Com Relief Salary Refund | 11,110.00 | |
| 2024-01-06 | 9935 |
8400/00/000/HO S08
|
SSTRF20240106 | 35734.0016 | ERP System | CCID Peer Salary Refund | 1,222.10 | |
| 2024-01-06 | 9935 |
8400/00/000/HO S08
|
SSTRF20240106 | 35734.0015 | ERP System | CCID Stipend Salary Refund | 16,868.17 | |
| 2024-01-06 | 9935 |
8400/00/000/HO S08
|
SSTRF20240106 | 35734.0014 | ERP System | CCID Peer WCA Refund | 2.93 | |
| 2024-01-06 | 9935 |
8400/00/000/HO S08
|
SSTRF20240106 | 35734.0011 | ERP System | Nazeema Com Relief WCA Refund | 26.66 | |
| 2024-01-06 | 9935 |
8400/00/000/HO S08
|
SSTRF20240106 | 35734.0013 | ERP System | CCID Stipend WCA Refund | 40.49 | |
| 2024-01-08 | 12 |
8400/00/000/HO S68
|
EFT20240108 | 35731.0001 | ERP System | Craig – Taxi – Collecting Vehicle | -200.00 | |
| 2024-01-08 | 12 |
8400/00/000/HO S68
|
EFT20240109 | 35730.0001 | ERP System | Goagwe Solutions | -250.00 | |
| 2024-01-08 | 12 |
8400/00/000/HO S68
|
EFT20240109 | 35730.0003 | ERP System | Kgatelopele Youth Development Forum | -250.00 | |
| 2024-01-08 | 12 |
8400/00/000/HO S68
|
EFT20240109 | 35730.0002 | ERP System | Saving Lives | -250.00 | |
| 2024-01-08 | 12 |
PAS001
|
DO20240108 | 35863.0013 | ERP System | Pastel Payroll Debit Order | -2,948.60 | |
| 2024-01-08 | 12 |
IRO001
|
DO20240108 | 35863.0012 | ERP System | Iron Tree | -487.03 | |
| 2024-01-08 | 12 |
8400/00/000/HO S68
|
EFT20240109 | 35730.0004 | ERP System | Kimberley Maida | -8,250.00 | |
| 2024-01-08 | 12 |
8400/00/000/HO S68
|
DEP20240108 | 35868.0003 | ERP System | Investec PBBea Fenn | 300.00 | |
| 2024-01-08 | 1793 |
8400/00/000/HO S40
|
MPDCP20240108 | 35931.0002 | ERP System | Phumeza – Total Garsge – Tyerefix Srpay | -170.00 | |
| 2024-01-08 | 1793 |
8400/00/000/HO S40
|
MPDO20240108 | 35931.0003 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-08 | 1793 |
8400/00/000/HO S40
|
MPCAS20240108 | 35931.0001 | ERP System | Phumeza – Cash Withdrawal | -900.00 | |
| 2024-01-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35824.0001 | ERP System | Faith – Taxi – Awareness/Dark City Clinic | -78.00 | |
| 2024-01-08 | 38 |
8400/00/000/HO PMP
|
MPEFT20240108 | 35953.0001 | ERP System | Phumeza – Shoprite – Office Consumable | -141.00 | |
| 2024-01-08 | 38 |
8400/00/000/HO PMP
|
MPCAS20240108 | 35931.0001 | ERP System | Phumeza – Cash Withdrawal | 900.00 | |
| 2024-01-08 | 9868 |
8400/00/000/HO PSC
|
PC1-24/67 | 35889.0008 | ERP System | Andrew – Westlake – Admin travel | -300.00 | |
| 2024-01-08 | 9868 |
8400/00/000/HO PSC
|
PC1-24/63 | 35889.0002 | ERP System | Andrew – Westlake – Fuel bakkie | -583.70 | |
| 2024-01-08 | 9868 |
8400/00/000/HO PSC
|
PC1-24/6 | 35843.0012 | ERP System | Yandisa – Splash Promo Store – Pegs | -60.00 | |
| 2024-01-08 | 9868 |
8400/00/000/HO PSC
|
PC1-24/5 | 35843.0011 | ERP System | Vivien – Shoprite – Bread and gloves | -75.90 | |
| 2024-01-08 | 9892 |
8400/00/000/HO S86
|
GPDEP20240108 | 35859.0002 | ERP System | Luhle Mabovula-Mbelu | 1,000.00 | |
| 2024-01-09 | 12 |
8400/00/000/HO S68
|
EFT20240109 | 35731.0002 | ERP System | Lesley – Obaro Rusternburg – Materials | -1,214.00 | |
| 2024-01-09 | 12 |
8400/00/000/HO S68
|
EFT20240109 | 35731.0003 | ERP System | Adri – Airtime & Data | -189.00 | |
| 2024-01-09 | 12 |
8400/00/000/HO S68
|
EFT20240109 | 35730.0005 | ERP System | Rifumo – Advance – School Holiday Program Worcester | -500.00 | |
| 2024-01-09 | 12 |
8400/00/000/HO S68
|
EFT20240109 | 35981.0001 | ERP System | Account top Up | -7,000.00 | |
| 2024-01-09 | 12 |
8400/00/000/HO S68
|
EFT20240109 | 35730.0006 | ERP System | Evermore – Advance – School Holiday Program Mitchell Plain | -800.00 | |
| 2024-01-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0093 | 35941.0020 | ERP System | Mercia – Tast Buds – Electricity | -300.00 | |
| 2024-01-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0086 | 35941.0001 | ERP System | Mercia – Taste Buds – Electricity | -400.00 | |
| 2024-01-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0087 | 35941.0002 | ERP System | Mercia – Taste Buds – Electricity | -400.00 | |
| 2024-01-09 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240109 | 35923.0002 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2024-01-09 | 1653 |
8400/00/000/HO PWC
|
EFT20240109 | 35730.0005 | ERP System | Rifumo – Advance – School Holiday Program Worcester | 500.00 | |
| 2024-01-09 | 1653 |
8400/00/000/HO PWC
|
EFT20240109 | 35730.0006 | ERP System | Evermore – Advance – School Holiday Program Mitchell Plain | 800.00 | |
| 2024-01-09 | 1681 |
8400/00/000/HO S36
|
WCCAS20240109 | 35923.0002 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2024-01-09 | 1681 |
8400/00/000/HO S36
|
WCTRF20240109 | 35977.0001 | ERP System | Mercia – Petty Cash Top Up | -7,000.00 | |
| 2024-01-09 | 1681 |
8400/00/000/HO S36
|
EFT20240109 | 35981.0001 | ERP System | Account top Up | 7,000.00 | |
| 2024-01-09 | 1681 |
8400/00/000/HO S36
|
WCTRF20240109 | 35727.0001 | ERP System | Mecia – Petty Cash Top Up | 7,000.00 | |
| 2024-01-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35785.0002 | ERP System | Nomusa – Taxi – BT Session 7 & 8/Ikemeleng | -24.00 | |
| 2024-01-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20241101 | 35781.0002 | ERP System | Rosinah – Taxi – Adults Diversion Grp/Ikemeleng Youth Centre | -24.00 | |
| 2024-01-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35810.0005 | ERP System | Priscilla – Taxi – Awareness/Riverlea Door to Door | -26.00 | |
| 2024-01-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35810.0006 | ERP System | Priscilla – Taxi – Awareness/Riverlea Door to Door | -26.00 | |
| 2024-01-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35819.0002 | ERP System | Betty – (Desmonique) Taxi – Awarenes/Westdene | -30.00 | |
| 2024-01-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35819.0001 | ERP System | Betty – Taxi – Awarenes/Westdene | -30.00 | |
| 2024-01-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35831.0002 | ERP System | Portia – Engen – Airtime | -55.00 | |
| 2024-01-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35808.0004 | ERP System | Thapelo – (Simone) Taxi – Awareness Campaign/Junction Mall | -64.00 | |
| 2024-01-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35824.0002 | ERP System | Faith – Taxi – Awareness/Dark City Clinic | -78.00 | |
| 2024-01-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35806.0001 | ERP System | Magauta – Taxi – Conducting Awareness/Madondo Informal Settlement | -92.00 | |
| 2024-01-09 | 38 |
8400/00/000/HO PMP
|
MPEFT20240109 | 35947.0002 | ERP System | Phumeza/Lungile – Bolt – Middleburg Transport | -191.00 | |
| 2024-01-09 | 38 |
8400/00/000/HO PMP
|
MPEFT20240109 | 35947.0001 | ERP System | Phumeza/Lungile – Bolt – Middleburg Transport | -194.00 | |
| 2024-01-09 | 9701 |
8400/00/000/HO S124
|
SSDEP20240109 | 35876.0007 | ERP System | Yoco | 149.74 | |
| 2024-01-09 | 9701 |
8400/00/000/HO S124
|
SSDEP20240109 | 35876.0008 | ERP System | Snapscan | 96.61 | |
| 2024-01-09 | 9702 |
8400/00/000/HO S94
|
WCTRF20240109 | 35727.0001 | ERP System | Mecia – Petty Cash Top Up | -7,000.00 | |
| 2024-01-09 | 9702 |
8400/00/000/HO S94
|
WCTRF20240109 | 35977.0001 | ERP System | Mercia – Petty Cash Top Up | 7,000.00 | |
| 2024-01-09 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240109 | 35723.0008 | ERP System | Souper Trooper – December 2023 Expenses | -103,123.02 | |
| 2024-01-09 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240109 | 35723.0010 | ERP System | Green Point – December 2023 Expenses | -10,462.45 | |
| 2024-01-09 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240109 | 35723.0011 | ERP System | PS4L – December 2023 Expenses | -121,315.46 | |
| 2024-01-09 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240109 | 35723.0006 | ERP System | New Hope – December 2023 Development | -18,781.75 | |
| 2024-01-09 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240109 | 35723.0005 | ERP System | U-Turn – December 2023 Expenses | -234,907.05 | |
| 2024-01-09 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240109 | 35723.0009 | ERP System | MES – December 2023 Development | -56,763.88 | |
| 2024-01-09 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240109 | 35723.0007 | ERP System | VRCID – December 2023 Expenses | -68,286.21 | |
| 2024-01-09 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240109 | 35723.0004 | ERP System | CCID – December 2023 Expenses | -78,035.50 | |
| 2024-01-10 | 12 |
8400/00/000/HO S68
|
EFT20240110 | 35743.0001 | ERP System | Dineo – Advance – Electricity | -1,000.00 | |
| 2024-01-10 | 12 |
8400/00/000/HO S68
|
EFT20240109 | 35730.0007 | ERP System | Mr Graham Vine | -20,000.00 | |
| 2024-01-10 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240109 | 35944.0002 | ERP System | Evermore – 1-up – School Holiday Prog Refreshment | -129.00 | |
| 2024-01-10 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240109 | 35944.0001 | ERP System | Evermore – Shoprite – School Holiday Prog Refreshment | -129.00 | |
| 2024-01-10 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240110 | 35923.0003 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2024-01-10 | 1681 |
8400/00/000/HO S36
|
WCCAS20240110 | 35923.0003 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2024-01-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35796.0001 | ERP System | Dineo – Shoprite – Electricity | -1,000.00 | |
| 2024-01-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20241101 | 35781.0003 | ERP System | Rosinah – Taxi – Crime Prevention/Alexandra Children's Library | -24.00 | |
| 2024-01-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35783.0002 | ERP System | Silindile – Taxi – Children's Crime Prev/Alexandra Children's Library | -24.00 | |
| 2024-01-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35810.0007 | ERP System | Priscilla – (Keani) Taxi – Awareness/China Mall | -26.00 | |
| 2024-01-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35810.0008 | ERP System | Priscilla – Taxi – Awareness/China Mall | -26.00 | |
| 2024-01-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35819.0003 | ERP System | Betty – (Desmonique) Taxi – Awarenes/Newlands | -30.00 | |
| 2024-01-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35819.0004 | ERP System | Betty – Taxi – Awarenes/Newlands | -30.00 | |
| 2024-01-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35824.0003 | ERP System | Faith – Taxi – Awareness/Dark City Clinic | -78.00 | |
| 2024-01-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35806.0002 | ERP System | Magauta – Taxi – Conducting Awareness/Bekhezela Informal Settlement | -86.00 | |
| 2024-01-10 | 36 |
8400/00/000/HO PGP
|
EFT20240110 | 35743.0001 | ERP System | Dineo – Advance – Electricity | 1,000.00 | |
| 2024-01-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20240110 | 35876.0011 | ERP System | Snapscan | 125.59 | |
| 2024-01-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20240110 | 35876.0009 | ERP System | Yoco | 222.20 | |
| 2024-01-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20240110 | 35876.0010 | ERP System | BASX33 WC: SOCIA001298751 | 223,636.00 | |
| 2024-01-10 | 9868 |
8400/00/000/HO PSC
|
PC1-24/7 | 35843.0013 | ERP System | Andrea – Food Lover's – Meeting | -148.70 | |
| 2024-01-10 | 9892 |
<<Split>>
|
GPEFT20231108 | 35665.0002 | ERP System | Alicia | -136.99 | |
| 2024-01-10 | 9892 |
<<Split>>
|
GPEFT20231108 | 35667.0001 | ERP System | Alicia | -136.00 | |
| 2024-01-10 | 9892 |
<<Split>>
|
GPEFT20231108 | 35667.0002 | ERP System | Alicia | 136.99 | |
| 2024-01-10 | 9892 |
<<Split>>
|
GPEFT20231108 | 35665.0001 | ERP System | Alicia | 136.00 | |
| 2024-01-11 | 12 |
8400/00/000/HO S68
|
EFT20240111 | 35743.0002 | ERP System | Deborah – Advance – Office Consumables | -1,050.00 | |
| 2024-01-11 | 12 |
8400/00/000/HO S68
|
EFT20240111 | 35743.0007 | ERP System | Boipelo – Petty Cash Top Up | -200.00 | |
| 2024-01-11 | 12 |
8400/00/000/HO S68
|
EFT20240111 | 35743.0010 | ERP System | Esther – Petty Cash Top Up | -360.00 | |
| 2024-01-11 | 12 |
8400/00/000/HO S68
|
EFT20240111 | 35743.0008 | ERP System | Elsie – Petty Cash Top Up | -400.00 | |
| 2024-01-11 | 12 |
8400/00/000/HO S68
|
EFT20240111 | 35743.0012 | ERP System | Rosinah – Petty Cash Top Up | -400.00 | |
| 2024-01-11 | 12 |
8400/00/000/HO S68
|
EFT20240111 | 35743.0013 | ERP System | Silindile – Petty Cash Top Up | -400.00 | |
| 2024-01-11 | 12 |
8400/00/000/HO S68
|
EFT20240111 | 35743.0006 | ERP System | Betty – Petty Cash Top Up | -450.00 | |
| 2024-01-11 | 12 |
8400/00/000/HO S68
|
EFT20240111 | 35743.0005 | ERP System | Magauta – Petty Cash Top Up | -450.00 | |
| 2024-01-11 | 12 |
8400/00/000/HO S68
|
EFT20240111 | 35743.0003 | ERP System | Priscilla – Petty Cash Top Up | -450.00 | |
| 2024-01-11 | 12 |
8400/00/000/HO S68
|
EFT20240111 | 35743.0004 | ERP System | Thapelo – Petty Cash Top Up | -450.00 | |
| 2024-01-11 | 12 |
8400/00/000/HO S68
|
EFT20240111 | 35743.0009 | ERP System | Dineo – Petty Cash Top Up | -500.00 | |
| 2024-01-11 | 12 |
8400/00/000/HO S68
|
EFT20240111 | 35743.0014 | ERP System | Nomusa – Petty Cash Top Up | -500.00 | |
| 2024-01-11 | 12 |
8400/00/000/HO S68
|
EFT20240111 | 35743.0015 | ERP System | Mabana – Petty Cash Top Up | -550.00 | |
| 2024-01-11 | 12 |
8400/00/000/HO S68
|
EFT20240111 | 35743.0011 | ERP System | Portia – Petty Cash Top Up | -750.00 | |
| 2024-01-11 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240109 | 35943.0002 | ERP System | Rifumo – Paarl Ice Cream – School Holiday Prog Refreshment | -138.00 | |
| 2024-01-11 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240109 | 35944.0003 | ERP System | Evermore – Shoprite – School Holiday Prog Refreshment | -13.00 | |
| 2024-01-11 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240109 | 35944.0004 | ERP System | Evermore – InDriver – School Holiday Prog Transport | -40.00 | |
| 2024-01-11 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240109 | 35943.0001 | ERP System | Rifumo – Polar Ice Cream – School Holiday Prog Refreshment | -50.00 | |
| 2024-01-11 | 1680 |
8400/00/000/HO S48
|
DCP20240111 | 35905.0001 | ERP System | Andile – Debonairs – Office Lunch | -299.70 | |
| 2024-01-11 | 1680 |
8400/00/000/HO S48
|
DO20240111 | 35905.0002 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35785.0001 | ERP System | Nomusa – PEP – Airtime | -200.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35785.0004 | ERP System | Nomusa – Taxi – PC Module 01/Ikemeleng | -24.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35819.0005 | ERP System | Betty – (Gillian) Taxi – Awarenes/Sophia Shopping Centre & Back | -30.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35819.0006 | ERP System | Betty – Taxi – Awarenes/Sophia Shopping Centre & Back | -30.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35824.0004 | ERP System | Faith – Taxi – Awareness/Dark City Clinic | -78.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
EFT20240111 | 35743.0002 | ERP System | Deborah – Advance – Office Consumables | 1,050.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
EFT20240111 | 35743.0007 | ERP System | Boipelo – Petty Cash Top Up | 200.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
EFT20240111 | 35743.0010 | ERP System | Esther – Petty Cash Top Up | 360.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
EFT20240111 | 35743.0008 | ERP System | Elsie – Petty Cash Top Up | 400.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
EFT20240111 | 35743.0012 | ERP System | Rosinah – Petty Cash Top Up | 400.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
EFT20240111 | 35743.0013 | ERP System | Silindile – Petty Cash Top Up | 400.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
EFT20240111 | 35743.0006 | ERP System | Betty – Petty Cash Top Up | 450.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
EFT20240111 | 35743.0005 | ERP System | Magauta – Petty Cash Top Up | 450.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
EFT20240111 | 35743.0003 | ERP System | Priscilla – Petty Cash Top Up | 450.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
EFT20240111 | 35743.0004 | ERP System | Thapelo – Petty Cash Top Up | 450.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
EFT20240111 | 35743.0009 | ERP System | Dineo – Petty Cash Top Up | 500.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
EFT20240111 | 35743.0014 | ERP System | Nomusa – Petty Cash Top Up | 500.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
EFT20240111 | 35743.0015 | ERP System | Mabana – Petty Cash Top Up | 550.00 | |
| 2024-01-11 | 36 |
8400/00/000/HO PGP
|
EFT20240111 | 35743.0011 | ERP System | Portia – Petty Cash Top Up | 750.00 | |
| 2024-01-11 | 9701 |
8400/00/000/HO S124
|
SSTRF20240111 | 35734.0018 | ERP System | Andrew Tulloch – Petty Cash Voucher | -5,000.00 | |
| 2024-01-11 | 9701 |
8400/00/000/HO S124
|
SSDO20240111 | 35734.0017 | ERP System | Prepaid Money Debit | -9.95 | |
| 2024-01-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20240111 | 35876.0012 | ERP System | Yoco | 40.59 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/9 | 35843.0031 | ERP System | Yandisa – Khanyiswa Mahute – Assistance | -1,000.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/64 | 35889.0003 | ERP System | Andrew – Elto Towers – SS bakkie | -250.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0030 | ERP System | Vivien – Cleaning Project KR – M Jansen | -35.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/10 | 35843.0033 | ERP System | Vivien – Premium Pets – Dip | -35.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0029 | ERP System | Vivien – Cleaning Project KR – K Goff | -36.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0025 | ERP System | Vivien – Cleaning Project KR – G Jones | -54.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0026 | ERP System | Vivien – Cleaning Project KR – O Faleni | -54.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0027 | ERP System | Vivien – Cleaning Project KR – S Mvedi | -54.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0016 | ERP System | Vivien – Cleaning Project KR – A Thompson | -60.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0019 | ERP System | Vivien – Cleaning Project KR – D Afrika | -60.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0023 | ERP System | Vivien – Cleaning Project KR – E Sias | -60.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0015 | ERP System | Vivien – Cleaning Project KR – Heidi | -60.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0018 | ERP System | Vivien – Cleaning Project KR – J Klein | -60.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0022 | ERP System | Vivien – Cleaning Project KR – K Saaiman | -60.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0021 | ERP System | Vivien – Cleaning Project KR – L Heynse | -60.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0028 | ERP System | Vivien – Cleaning Project KR – L van Nieting | -60.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0020 | ERP System | Vivien – Cleaning Project KR – M Michelm | -60.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0024 | ERP System | Vivien – Cleaning Project KR – N Sias | -60.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/8 | 35843.0017 | ERP System | Vivien – Cleaning Project KR – V Sais | -60.00 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
PC1-24/10 | 35843.0032 | ERP System | Vivien – Shoprite – Cable Ties | -74.90 | |
| 2024-01-11 | 9868 |
8400/00/000/HO PSC
|
SSTRF20240111 | 35734.0018 | ERP System | Andrew Tulloch – Petty Cash Voucher | 5,000.00 | |
| 2024-01-12 | 10632 |
8400/00/000/HO SRM
|
NWEFT20240112 | 35896.0004 | ERP System | Tshego – Pick n Pay – Office Consumables | -253.99 | |
| 2024-01-12 | 10632 |
8400/00/000/HO SRM
|
NWEFT20240112 | 35896.0006 | ERP System | Tshego – Kazang – Electricity | -50.00 | |
| 2024-01-12 | 10632 |
8400/00/000/HO SRM
|
EFT20240112 | 35728.0001 | ERP System | Tshegoftso – Advance – Office Consumables | 1,500.00 | |
| 2024-01-12 | 12 |
8400/00/000/HO S68
|
TRF2024012 | 35730.0009 | ERP System | Tshegofatso – Advance – Office Consumables | -1,500.00 | |
| 2024-01-12 | 12 |
8400/00/000/HO S68
|
EFT20240112 | 35731.0006 | ERP System | SpecCon Holdings (PTY) | -150.00 | |
| 2024-01-12 | 12 |
8400/00/000/HO S68
|
EFT20240112 | 35731.0005 | ERP System | Esther – Advance – Petty Cash Change | -200.00 | |
| 2024-01-12 | 12 |
8400/00/000/HO S68
|
EFT20240112 | 35731.0004 | ERP System | Deborah – Advance – Petty Cash Change | -450.00 | |
| 2024-01-12 | 12 |
8400/00/000/HO S68
|
EFT2024012 | 35730.0008 | ERP System | Linda Makhubela | -6,750.00 | |
| 2024-01-12 | 12 |
DEP005
|
DEP20240112 | 35868.0004 | ERP System | Receipt Thank You | 312,133.20 | |
| 2024-01-12 | 12 |
DEP027
|
DEP20240112 | 35868.0007 | ERP System | Receipt Thank You | 321,857.01 | |
| 2024-01-12 | 12 |
DEP056
|
DEP20240112 | 35868.0006 | ERP System | Receipt Thank You | 358,745.01 | |
| 2024-01-12 | 12 |
DEP010
|
DEP20240112 | 35868.0005 | ERP System | Receipt Thank You | 360,313.00 | |
| 2024-01-12 | 1682 |
8400/00/000/HO S98
|
MPTRF20240112 | 35757.0002 | ERP System | Phumeza – Advance – Office Closing Function | -1,800.00 | |
| 2024-01-12 | 1682 |
8400/00/000/HO S98
|
MPTRF20240112 | 35757.0003 | ERP System | Phumeza – Advance – Middleburg Diversion Transport | -2,400.00 | |
| 2024-01-12 | 1682 |
8400/00/000/HO S98
|
MPTRF20240112 | 35757.0001 | ERP System | Phumeza – Advance – Airtime | -300.00 | |
| 2024-01-12 | 1682 |
8400/00/000/HO S98
|
MPTRF20240112 | 35757.0004 | ERP System | Phumeza – Advance – Office Consumables | -700.00 | |
| 2024-01-12 | 1793 |
8400/00/000/HO S40
|
MPTRF20240112 | 35757.0002 | ERP System | Phumeza – Advance – Office Closing Function | 1,800.00 | |
| 2024-01-12 | 1793 |
8400/00/000/HO S40
|
MPTRF20240112 | 35757.0003 | ERP System | Phumeza – Advance – Middleburg Diversion Transport | 2,400.00 | |
| 2024-01-12 | 1793 |
8400/00/000/HO S40
|
MPTRF20240112 | 35757.0001 | ERP System | Phumeza – Advance – Airtime | 300.00 | |
| 2024-01-12 | 1793 |
8400/00/000/HO S40
|
MPTRF20240112 | 35757.0004 | ERP System | Phumeza – Advance – Office Consumables | 700.00 | |
| 2024-01-12 | 23 |
8400/00/000/HO S71
|
EFT20240112 | 35728.0001 | ERP System | Tshegoftso – Advance – Office Consumables | -1,500.00 | |
| 2024-01-12 | 23 |
8400/00/000/HO S71
|
TRF2024012 | 35730.0009 | ERP System | Tshegofatso – Advance – Office Consumables | 1,500.00 | |
| 2024-01-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20241101 | 35781.0001 | ERP System | Rosinah – PEP – Airtime | -150.00 | |
| 2024-01-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35783.0001 | ERP System | Silindile – PEP – Airtime | -150.00 | |
| 2024-01-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35808.0007 | ERP System | Thapelo – Pick n Pay – Airtime | -150.00 | |
| 2024-01-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35805.0001 | ERP System | Boipelo – PEP – Airtime | -200.00 | |
| 2024-01-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35808.0005 | ERP System | Thapelo – Taxi – Airtime Purchase/PNP Steeldale | -24.00 | |
| 2024-01-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35810.0009 | ERP System | Priscilla – (June) Taxi – Awareness/Crown mine Jumbo | -26.00 | |
| 2024-01-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35810.0010 | ERP System | Priscilla – Taxi – Awareness/Crown mine Jumbo | -26.00 | |
| 2024-01-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35824.0005 | ERP System | Faith – Taxi – Awareness/Dark City Clinic | -78.00 | |
| 2024-01-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35831.0004 | ERP System | Portia – Taxi – Crime Prevention/Kekana Gardens | -80.00 | |
| 2024-01-12 | 36 |
8400/00/000/HO PGP
|
EFT20240112 | 35731.0005 | ERP System | Esther – Advance – Petty Cash Change | 200.00 | |
| 2024-01-12 | 36 |
8400/00/000/HO PGP
|
EFT20240112 | 35731.0004 | ERP System | Deborah – Advance – Petty Cash Change | 450.00 | |
| 2024-01-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20240112 | 35734.0024 | ERP System | Mielo Handyman | -2,200.00 | |
| 2024-01-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20240112 | 35734.0020 | ERP System | Food Forward | -225.00 | |
| 2024-01-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20240112 | 35734.0021 | ERP System | YMCA Rent | -55,440.00 | |
| 2024-01-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20240112 | 35734.0025 | ERP System | Iron Curtain Security | -650.00 | |
| 2024-01-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20240112 | 35734.0019 | ERP System | Cillie Automations | -697.48 | |
| 2024-01-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20240112 | 35734.0026 | ERP System | Mielo Handyman | -700.00 | |
| 2024-01-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20240112 | 35734.0022 | ERP System | TPM Stadsbeplanners | -7,239.25 | |
| 2024-01-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20240112 | 35734.0023 | ERP System | Mielo Handyman | -750.00 | |
| 2024-01-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20240112 | 35876.0013 | ERP System | Yoco | 111.10 | |
| 2024-01-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20240112 | 35876.0014 | ERP System | INV R1104 | 600.00 | |
| 2024-01-12 | 9868 |
8400/00/000/HO PSC
|
PC1-24/12 | 35843.0036 | ERP System | R Basson – Engen – Fuel bakkie | -129.91 | |
| 2024-01-12 | 9868 |
8400/00/000/HO PSC
|
PC1-24/12 | 35843.0035 | ERP System | R Basson – Shell – Fuel bakkie | -200.00 | |
| 2024-01-12 | 9868 |
8400/00/000/HO PSC
|
PC1-24/12 | 35843.0038 | ERP System | R Basson – Transport – Bolt | -50.00 | |
| 2024-01-12 | 9868 |
8400/00/000/HO PSC
|
PC1-24/13 | 35843.0040 | ERP System | R Basson – Transport – Bolt | -55.00 | |
| 2024-01-12 | 9868 |
8400/00/000/HO PSC
|
PC1-24/12 | 35843.0037 | ERP System | R Basson – Transport – Bolt | -63.00 | |
| 2024-01-12 | 9868 |
8400/00/000/HO PSC
|
PC1-24/12 | 35843.0039 | ERP System | R Basson – Transport – Bolt | -67.00 | |
| 2024-01-13 | 1793 |
8400/00/000/HO S40
|
MPDCP20240113 | 35931.0004 | ERP System | Lungile – Pick n Pay – Cashback | -402.99 | |
| 2024-01-13 | 1793 |
8400/00/000/HO S40
|
MPDO20240113 | 35931.0005 | ERP System | Debit Card Purchase Fee | -7.00 | |
| 2024-01-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240112 | 35828.0001 | ERP System | Deborah – PEP – Airtime | -200.00 | |
| 2024-01-13 | 38 |
8400/00/000/HO PMP
|
MPEFT20240113 | 35957.0002 | ERP System | Sibongile – Pick n Pay – Airtime | -100.00 | |
| 2024-01-13 | 38 |
8400/00/000/HO PMP
|
MPDCP20240113 | 35931.0004 | ERP System | Lungile – Pick n Pay – Cashback | 402.99 | |
| 2024-01-13 | 9868 |
8400/00/000/HO PSC
|
PC1-24/22 | 35843.0048 | ERP System | Vivien – Shoprite – Bread | -106.10 | |
| 2024-01-13 | 9868 |
8400/00/000/HO PSC
|
PC1-24/13 | 35843.0041 | ERP System | R Basson – Transport – Bolt | -54.00 | |
| 2024-01-14 | 9868 |
8400/00/000/HO PSC
|
PC1-24/16 | 35886.0002 | ERP System | Nazeema – Halaal Cof | -25.00 | |
| 2024-01-15 | 12 |
EXE001
|
EFT20240115 | 35731.0009 | ERP System | Exeter Trading Number 5 | -10,000.00 | |
| 2024-01-15 | 12 |
8400/00/000/HO S68
|
EFT20240115 | 35743.0021 | ERP System | Alicia – Petty Cash Top Up | -150.00 | |
| 2024-01-15 | 12 |
8400/00/000/HO S68
|
EFT20240115 | 35743.0018 | ERP System | Bonolo – Petty Cash Top Up | -150.00 | |
| 2024-01-15 | 12 |
8400/00/000/HO S68
|
EFT20240115 | 35743.0020 | ERP System | Keitu – Petty Cash Top Up | -150.00 | |
| 2024-01-15 | 12 |
8400/00/000/HO S68
|
EFT20240115 | 35731.0007 | ERP System | Alicia/Natasha – Advance – Megan Flight | -2,500.00 | |
| 2024-01-15 | 12 |
8400/00/000/HO S68
|
EFT20240115 | 35731.0008 | ERP System | Lerato – Ops Office Clean Up/Move | -250.00 | |
| 2024-01-15 | 12 |
<<Split>>
|
EFT20240115 | 35743.0026 | ERP System | Alicia – Claim – Library Refreshments | -344.42 | |
| 2024-01-15 | 12 |
8400/00/000/HO S68
|
EFT20240115 | 35743.0016 | ERP System | Phophi – Petty Cash Top Up | -500.00 | |
| 2024-01-15 | 12 |
8400/00/000/HO S68
|
EFT20240115 | 35743.0025 | ERP System | Bonolo – Taxi – Collecting Office Car | -55.00 | |
| 2024-01-15 | 12 |
8400/00/000/HO S68
|
EFT20240115 | 35743.0023 | ERP System | Esther – Taxi – Collecting Office Car | -55.00 | |
| 2024-01-15 | 12 |
8400/00/000/HO S68
|
EFT20240115 | 35743.0022 | ERP System | Natasha – Advance – Les/Nannette Flight | -6,500.00 | |
| 2024-01-15 | 12 |
8400/00/000/HO S68
|
EFT20240115 | 35743.0019 | ERP System | Faith – Petty Cash Top Up | -750.00 | |
| 2024-01-15 | 12 |
8400/00/000/HO S68
|
EFT20240115 | 35743.0017 | ERP System | Mitchell – Petty Cash Top Up | -900.00 | |
| 2024-01-15 | 12 |
8400/00/000/HO S68
|
EFT20240115 | 35743.0024 | ERP System | Keitu – Taxi – Collecting Office Car | -90.00 | |
| 2024-01-15 | 12 |
8400/00/000/HO S68
|
DEP20240115 | 35868.0008 | ERP System | Investec PB Investec Clients | 14,000.00 | |
| 2024-01-15 | 1793 |
8400/00/000/HO S40
|
MPCAS20240115 | 35931.0006 | ERP System | Venelia – Cash Withdrawal | -500.00 | |
| 2024-01-15 | 35 |
8400/00/000/HO PHO
|
EFT20240115 | 35731.0007 | ERP System | Alicia/Natasha – Advance – Megan Flight | 2,500.00 | |
| 2024-01-15 | 35 |
8400/00/000/HO PHO
|
EFT20240115 | 35743.0022 | ERP System | Natasha – Advance – Les/Nannette Flight | 6,500.00 | |
| 2024-01-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35819.0011 | ERP System | Betty – Pick n Pay – Airtime | -100.00 | |
| 2024-01-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20241101 | 35781.0004 | ERP System | Rosinah – Taxi – Crime Prevention/Multipurpose Centre | -24.00 | |
| 2024-01-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35783.0003 | ERP System | Silindile – Taxi – Children's Crime Prev/Multipurpose Center | -24.00 | |
| 2024-01-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35819.0008 | ERP System | Betty – (Mikail) Taxi – Awarenes/Bosmont & Back | -40.00 | |
| 2024-01-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35819.0007 | ERP System | Betty – Taxi – Awarenes/Bosmont & Back | -40.00 | |
| 2024-01-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35831.0006 | ERP System | Portia – Thomas Matlapu/Internet Cafe | -46.00 | |
| 2024-01-15 | 36 |
8400/00/000/HO PGP
|
EFT20240115 | 35743.0021 | ERP System | Alicia – Petty Cash Top Up | 150.00 | |
| 2024-01-15 | 36 |
8400/00/000/HO PGP
|
EFT20240115 | 35743.0018 | ERP System | Bonolo – Petty Cash Top Up | 150.00 | |
| 2024-01-15 | 36 |
8400/00/000/HO PGP
|
EFT20240115 | 35743.0020 | ERP System | Keitu – Petty Cash Top Up | 150.00 | |
| 2024-01-15 | 36 |
8400/00/000/HO PGP
|
EFT20240115 | 35743.0016 | ERP System | Phophi – Petty Cash Top Up | 500.00 | |
| 2024-01-15 | 36 |
8400/00/000/HO PGP
|
EFT20240115 | 35743.0019 | ERP System | Faith – Petty Cash Top Up | 750.00 | |
| 2024-01-15 | 36 |
8400/00/000/HO PGP
|
EFT20240115 | 35743.0017 | ERP System | Mitchell – Petty Cash Top Up | 900.00 | |
| 2024-01-15 | 38 |
8400/00/000/HO PMP
|
MPEFT20240115 | 35951.0001 | ERP System | Phumeza/Venelia – Bolt – Middleburg Transport | -216.00 | |
| 2024-01-15 | 38 |
8400/00/000/HO PMP
|
MPEFT20240115 | 35951.0002 | ERP System | Phumeza/Venelia – Bolt – Middleburg Transport | -283.00 | |
| 2024-01-15 | 38 |
8400/00/000/HO PMP
|
MPCAS20240115 | 35931.0006 | ERP System | Venelia – Cash Withdrawal | 500.00 | |
| 2024-01-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20240115 | 35734.0029 | ERP System | Blue Flame | -1,112.50 | |
| 2024-01-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20240115 | 35734.0030 | ERP System | Pro Cleaning SA | -1,587.51 | |
| 2024-01-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20240115 | 35734.0031 | ERP System | Rebecca Sparg | -2,439.00 | |
| 2024-01-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20240115 | 35734.0027 | ERP System | Mielo Handyman | -700.00 | |
| 2024-01-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20240115 | 35734.0028 | ERP System | Vox Telecoms | -775.56 | |
| 2024-01-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20240115 | 35734.0032 | ERP System | City Of Cape Town | -8,406.68 | |
| 2024-01-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20240115 | 35876.0015 | ERP System | Reverie Social Table | 1,335.00 | |
| 2024-01-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20240115 | 35876.0016 | ERP System | Snapscan | 144.91 | |
| 2024-01-15 | 9868 |
8400/00/000/HO PSC
|
PC1-24/17 | 35843.0044 | ERP System | Alungile – Pick & Pay – Airtime | -1,634.90 | |
| 2024-01-15 | 9868 |
8400/00/000/HO PSC
|
PC1-24/68 | 35889.0009 | ERP System | Andrew – OK Foods – Bread and dog food | -329.89 | |
| 2024-01-15 | 9868 |
8400/00/000/HO PSC
|
PC1-24/14 | 35843.0043 | ERP System | Zoliswa – Transport – Dumisani | -34.00 | |
| 2024-01-15 | 9868 |
8400/00/000/HO PSC
|
PC1-24/14 | 35843.0042 | ERP System | Zoliswa – Transport – Malibongwe | -34.00 | |
| 2024-01-15 | 9868 |
8400/00/000/HO PSC
|
PC1-24/15 | 35886.0001 | ERP System | Nazeema – Jack Hammers | -359.00 | |
| 2024-01-15 | 9868 |
8400/00/000/HO PSC
|
PC1-24/11 | 35843.0034 | ERP System | Vivien – Shoprite – Bread | -40.00 | |
| 2024-01-15 | 9868 |
8400/00/000/HO PSC
|
PC1-24/7 | 35843.0014 | ERP System | Andrea – Kwikspar – Pens & Notebook | -43.90 | |
| 2024-01-15 | 9868 |
8400/00/000/HO PSC
|
PC1-24/69 | 35889.0010 | ERP System | Andrew – Elto Towers – Fuel bakkie | -500.00 | |
| 2024-01-15 | 9868 |
8400/00/000/HO PSC
|
PC1-24/25 | 35886.0003 | ERP System | Rameez – Transport – Bolt | -58.00 | |
| 2024-01-15 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240115 | 35723.0012 | ERP System | MWEB | -1,275.25 | |
| 2024-01-16 | 10632 |
8400/00/000/HO SRM
|
NWEFT20240112 | 35896.0003 | ERP System | Tshego – Premium Still – Office Consumables/Water | -28.00 | |
| 2024-01-16 | 10632 |
8400/00/000/HO SRM
|
NWEFT20240112 | 35896.0002 | ERP System | Tshego – Shoprite – Office Consumables | -39.09 | |
| 2024-01-16 | 10632 |
<<Split>>
|
NWEFT20240112 | 35896.0001 | ERP System | Tshego – Office Consumables | -531.99 | |
| 2024-01-16 | 12 |
8400/00/000/HO S68
|
EFT20240116 | 35729.0002 | ERP System | Matson Mayer | -17,500.00 | |
| 2024-01-16 | 12 |
PAS002
|
DO20240116 | 35863.0014 | ERP System | Pastel Evolution Debit Order | -1,890.50 | |
| 2024-01-16 | 12 |
8400/00/000/HO S68
|
EFT20240116 | 35729.0005 | ERP System | Angel – Advance – Transport for Fetching Matrics Results | -200.00 | |
| 2024-01-16 | 12 |
8400/00/000/HO S68
|
EFT20240116 | 35729.0001 | ERP System | Angel – Advance – Year End Function | -200.00 | |
| 2024-01-16 | 12 |
8400/00/000/HO S68
|
TRF20240116 | 35729.0004 | ERP System | BASX33 WC: SOCIAL001298119 | -300,000.00 | |
| 2024-01-16 | 12 |
8400/00/000/HO S68
|
TRF20240116 | 35729.0003 | ERP System | Laptop Claim | -4,020.01 | |
| 2024-01-16 | 12 |
8400/00/000/HO S68
|
TRF20240116 | 35743.0027 | ERP System | BAS038 GP: SOCIA001239638 | -672,446.20 | |
| 2024-01-16 | 12 |
8400/00/000/HO S68
|
TRF20240116 | 35743.0028 | ERP System | BAS038 GP: SOCIA001239663 | -680,602.02 | |
| 2024-01-16 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240109 | 35943.0003 | ERP System | Rifumo – Paarl Ice Cream – School Holiday Prog Refreshment | -103.00 | |
| 2024-01-16 | 1653 |
8400/00/000/HO PWC
|
WC PC0088 | 35941.0006 | ERP System | Evermore – Flash – Airtime | -10.00 | |
| 2024-01-16 | 1653 |
8400/00/000/HO PWC
|
WC PC0089 | 35941.0011 | ERP System | Anathi – OK – Clients Refreshments | -147.15 | |
| 2024-01-16 | 1793 |
8400/00/000/HO S40
|
MPDCP20240116 | 35931.0008 | ERP System | Phumeza – PEP – Airtime | -300.00 | |
| 2024-01-16 | 1793 |
8400/00/000/HO S40
|
MPDO20240116 | 35931.0009 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-16 | 1793 |
8400/00/000/HO S40
|
MPCAS20240116 | 35931.0007 | ERP System | Lungile – Cash Withdrawal | -700.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35825.0002 | ERP System | Deborah – Cleaning Warehouse – Office Consumables | -0.99 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35831.0005 | ERP System | Portia – Taxi – Submitting Stats/DSD Pretoria | -110.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35825.0003 | ERP System | Deborah – 1Stop General Store – Office Consumables | -113.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35821.0001 | ERP System | Alicia – Shoprite – Airtime | -150.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35810.0011 | ERP System | Priscilla – PEP – Airtime | -150.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35823.0001 | ERP System | Mitchell – Taxi – Submiting Stats/PTA & Back | -180.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35798.0002 | ERP System | Phophi – Shopirte – Airtime | -200.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35819.0009 | ERP System | Betty – (Alicia) Taxi – Awarenes/Coronation-ville | -20.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35819.0010 | ERP System | Betty – Taxi – Awarenes/Coronation-ville | -20.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35785.0003 | ERP System | Nomusa – Taxi – BT Session 7 & 8/Ikemeleng | -24.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20241101 | 35781.0005 | ERP System | Rosinah – Taxi – Adults Diversion Grp/Ikemeleng Youth Centre | -24.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35783.0004 | ERP System | Silindile – Taxi – Adult Awareness Prog/Omosa Dev Center | -24.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35798.0001 | ERP System | Phophi – Shopirte – Electricity | -300.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35825.0004 | ERP System | Deborah – Taxi – Buying Office Consumables | -30.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35808.0006 | ERP System | Thapelo – Taxi – Airtime Purchase/Oakdene | -32.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35806.0003 | ERP System | Magauta – Taxi – Conducting Awareness/Nigerian Mall | -52.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35795.0001 | ERP System | Elsie – Taxi – Crime Prevention/Soi Plaatje Durban Deep | -60.00 | |
| 2024-01-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35825.0001 | ERP System | Deborah – Cleaning Warehouse – Office Consumables | -821.80 | |
| 2024-01-16 | 38 |
8400/00/000/HO PMP
|
MPEFT20240116 | 35970.0001 | ERP System | Phumeza – Checkers – Office Consumables | -626.04 | |
| 2024-01-16 | 38 |
8400/00/000/HO PMP
|
EFT20240116 | 35729.0005 | ERP System | Angel – Advance – Transport for Fetching Matrics Results | 200.00 | |
| 2024-01-16 | 38 |
8400/00/000/HO PMP
|
EFT20240116 | 35729.0001 | ERP System | Angel – Advance – Year End Function | 200.00 | |
| 2024-01-16 | 38 |
8400/00/000/HO PMP
|
MPCAS20240116 | 35931.0007 | ERP System | Lungile – Cash Withdrawal | 700.00 | |
| 2024-01-16 | 9701 |
8400/00/000/HO S124
|
SSEFT20240116 | 35734.0034 | ERP System | Jack Hammers | -2,994.00 | |
| 2024-01-16 | 9701 |
<<Split>>
|
SSEFT20240116 | 35734.0036 | ERP System | Eclipse Printing | -344.00 | |
| 2024-01-16 | 9701 |
8400/00/000/HO S124
|
SSEFT20240116 | 35734.0035 | ERP System | Mielo Handyman | -750.00 | |
| 2024-01-16 | 9701 |
8400/00/000/HO S124
|
SSEFT20240116 | 35734.0033 | ERP System | Columbus Cleaning | -956.20 | |
| 2024-01-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20240116 | 35876.0017 | ERP System | Snapscan | 193.22 | |
| 2024-01-16 | 9701 |
8400/00/000/HO S124
|
TRF20240116 | 35729.0003 | ERP System | Laptop Claim | 4,020.01 | |
| 2024-01-16 | 9702 |
8400/00/000/HO S94
|
TRF20240116 | 35729.0004 | ERP System | BASX33 WC: SOCIAL001298119 | 300,000.00 | |
| 2024-01-16 | 9868 |
8400/00/000/HO PSC
|
PC1-24/70 | 35889.0011 | ERP System | Andrew – BP Pinelands – SS Vehicle | -200.00 | |
| 2024-01-16 | 9868 |
8400/00/000/HO PSC
|
PC1-24/26 | 35886.0004 | ERP System | Rameez – Tops – Adderley Airtime | -25.00 | |
| 2024-01-16 | 9868 |
8400/00/000/HO PSC
|
PC1-24/20 | 35843.0046 | ERP System | Thandi – Transport – Zakhele | -35.00 | |
| 2024-01-16 | 9868 |
8400/00/000/HO PSC
|
PC1-24/21 | 35843.0047 | ERP System | Yandisa – Transport – Vuyani | -40.00 | |
| 2024-01-16 | 9868 |
8400/00/000/HO PSC
|
PC1-24/71 | 35889.0012 | ERP System | Andrew – Pick & Pay – Electricity | -500.00 | |
| 2024-01-16 | 9868 |
8400/00/000/HO PSC
|
PC1-24/30 | 35843.0060 | ERP System | Thembi – AfriBuild – Cable Ties | -60.00 | |
| 2024-01-16 | 9892 |
8400/00/000/HO S86
|
GPEFT20240116 | 35839.0002 | ERP System | NFAA Part of All Risk Management | -1,200.00 | |
| 2024-01-16 | 9892 |
8400/00/000/HO S86
|
GPEFT20240116 | 35839.0001 | ERP System | Matelico Autobody and Panel | -7,000.00 | |
| 2024-01-16 | 9892 |
8400/00/000/HO S86
|
TRF20240116 | 35743.0027 | ERP System | BAS038 GP: SOCIA001239638 | 672,446.20 | |
| 2024-01-16 | 9892 |
8400/00/000/HO S86
|
TRF20240116 | 35743.0028 | ERP System | BAS038 GP: SOCIA001239663 | 680,602.02 | |
| 2024-01-16 | 9935 |
<<Split>>
|
PEPEFT20240116 | 35723.0013 | ERP System | Torque Driving Academy | -2,900.00 | |
| 2024-01-17 | 12 |
8400/00/000/HO S68
|
TRF20240117 | 35758.0008 | ERP System | Bryte – Laptop Refund | -17,125.00 | |
| 2024-01-17 | 12 |
8400/00/000/HO S68
|
EFT20240117 | 35731.0011 | ERP System | KPA Audit Group | -2,300.00 | |
| 2024-01-17 | 12 |
8400/00/000/HO S68
|
EFT20240117 | 35731.0010 | ERP System | Robert – Streers – Refreshments | -259.80 | |
| 2024-01-17 | 12 |
8400/00/000/HO S68
|
EFT20240117 | 35969.0002 | ERP System | Robert – Streers – Refreshments | -259.00 | |
| 2024-01-17 | 12 |
8400/00/000/HO S68
|
TRF20240117 | 35758.0007 | ERP System | Obed – Advance – Motor Vehicle Licencing | -4,000.00 | |
| 2024-01-17 | 12 |
8400/00/000/HO S68
|
DEP20240117 | 35868.0009 | ERP System | Batmitzva Donation | 200.00 | |
| 2024-01-17 | 12 |
8400/00/000/HO S68
|
EFT20240117 | 35969.0001 | ERP System | Robert – Streers – Refreshments | 259.80 | |
| 2024-01-17 | 1653 |
8400/00/000/HO PWC
|
WC PC0088 | 35941.0005 | ERP System | Evermore – Flash – Airtime | -100.00 | |
| 2024-01-17 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240109 | 35944.0005 | ERP System | Evermore – InDriver – School Holiday Prog Transport | -60.00 | |
| 2024-01-17 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240109 | 35944.0006 | ERP System | Evermore – InDriver – School Holiday Prog Transport | -60.00 | |
| 2024-01-17 | 1653 |
8400/00/000/HO PWC
|
WC PC0088 | 35941.0003 | ERP System | Evermore – Shoprite – Clients Refreshments | -66.01 | |
| 2024-01-17 | 1653 |
8400/00/000/HO PWC
|
WC PC0088 | 35941.0004 | ERP System | Evermore – Shoprite – Paper | -69.99 | |
| 2024-01-17 | 1680 |
8400/00/000/HO S48
|
DCP20240117 | 35905.0003 | ERP System | Obed – Vodacom – Airtime | -180.00 | |
| 2024-01-17 | 1680 |
8400/00/000/HO S48
|
DCP20240117 | 35905.0004 | ERP System | Robert – MTN – Airtime | -180.00 | |
| 2024-01-17 | 1680 |
8400/00/000/HO S48
|
DO20240117 | 35905.0005 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-17 | 1680 |
8400/00/000/HO S48
|
DO20240117 | 35905.0006 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-17 | 1680 |
8400/00/000/HO S48
|
TRF20240117 | 35758.0007 | ERP System | Obed – Advance – Motor Vehicle Licencing | 4,000.00 | |
| 2024-01-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35823.0002 | ERP System | Mitchell – Taxi – Car Collection/SSC | -140.00 | |
| 2024-01-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35801.0001 | ERP System | Bonolo – PEP – Airtime | -150.00 | |
| 2024-01-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35806.0005 | ERP System | Magauta – PEP – Airtime | -150.00 | |
| 2024-01-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35800.0001 | ERP System | Esther – PEP – Airtime | -200.00 | |
| 2024-01-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20241101 | 35781.0007 | ERP System | Rosinah – Taxi – Awareness Prog/Omosa Development Centre | -24.00 | |
| 2024-01-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20241101 | 35781.0006 | ERP System | Rosinah – Taxi – Awareness Prog/Wynberg | -24.00 | |
| 2024-01-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35783.0005 | ERP System | Silindile – Taxi – Adult Awareness Prog/Wyneburg | -24.00 | |
| 2024-01-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35808.0008 | ERP System | Thapelo – Taxi – Plenary Meeting/Turfotein Christway | -32.00 | |
| 2024-01-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35806.0004 | ERP System | Magauta – Taxi – Conducting Awareness/Boyseens Squater Camp | -78.00 | |
| 2024-01-17 | 9701 |
AFR005
|
SSDO20240117 | 35734.0039 | ERP System | Afrihost | -301.06 | |
| 2024-01-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20240117 | 35876.0019 | ERP System | Theresa Marie Truslow | 10,000.00 | |
| 2024-01-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20240117 | 35876.0018 | ERP System | Home BAO | 575.00 | |
| 2024-01-17 | 9868 |
8400/00/000/HO PSC
|
PC1-24/27 | 35843.0051 | ERP System | Sibusisu – Warren Peer ID | -200.00 | |
| 2024-01-17 | 9868 |
8400/00/000/HO PSC
|
PC1-24/23 | 35843.0049 | ERP System | Thandi – Transport – Zakhele | -35.00 | |
| 2024-01-17 | 9868 |
8400/00/000/HO PSC
|
PC1-24/19 | 35843.0045 | ERP System | Vivien – Essential Health – Meds | -447.20 | |
| 2024-01-17 | 9868 |
8400/00/000/HO PSC
|
PC1-24/24 | 35843.0050 | ERP System | Jean-Pierre – Shell – Fuel bakkie | -500.00 | |
| 2024-01-17 | 9892 |
8400/00/000/HO S86
|
GPEFT20240117 | 35839.0003 | ERP System | Robert – Diamond Hill Mainline – Tollgate | -45.00 | |
| 2024-01-17 | 9892 |
8400/00/000/HO S86
|
TRF20240117 | 35758.0008 | ERP System | Bryte – Laptop Refund | 17,125.00 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0027 | ERP System | Admin Fees – EKA – December 2023 | 11,300.00 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0021 | ERP System | Admin Fees – EKA – November 2023 | 11,300.00 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0023 | ERP System | Admin Fees – WRA – December 2023 | 11,334.00 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0017 | ERP System | Admin Fees – WRA – November 2023 | 11,334.00 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0015 | ERP System | Print Room Certificates | 15.40 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0004 | ERP System | Motor Vehicle Charges – JHB – November 2023 | 171.98 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0014 | ERP System | SARS Payroll – November 2023 | 24,315.70 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0009 | ERP System | Motor Vehicle Charges – WRA – December 2023 | 2,568.60 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0008 | ERP System | Motor Vehicle Charges – EKA – December 2023 | 2,784.49 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0005 | ERP System | Motor Vehicle Charges – RDP – November 2023 | 359.01 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0015 | ERP System | Print Room Contracts | 37.80 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0001 | ERP System | Motor Vehicle Charges – VEP – November 2023 | 4,391.71 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0024 | ERP System | Admin Fees – RDP – December 2023 | 4,450.00 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0018 | ERP System | Admin Fees – RDP – November 2023 | 4,450.00 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0011 | ERP System | Motor Vehicle Charges – RDP – December 2023 | 47.14 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0007 | ERP System | Motor Vehicle Charges – VEP – December 2023 | 5,075.14 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0002 | ERP System | Motor Vehicle Charges – EKA – November 2023 | 5,826.10 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0013 | ERP System | Motor Vehicle Charges – WRA SHP – December 2023 | 6,118.21 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0022 | ERP System | Admin Fees – JHB – December 2023 | 6,200.00 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0016 | ERP System | Admin Fees – JHB – November 2023 | 6,200.00 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0003 | ERP System | Motor Vehicle Charges – WRA – November 2023 | 6,285.06 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0012 | ERP System | Motor Vehicle Charges – HAM – December 2023 | 630.43 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0026 | ERP System | Admin Fees – HAM – December 2023 | 6,474.00 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0020 | ERP System | Admin Fees – HAM – November 2023 | 6,474.00 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0006 | ERP System | Motor Vehicle Charges – HAM – November 2023 | 926.54 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0010 | ERP System | Motor Vehicle Charges – JHB – December 2023 | 949.40 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0025 | ERP System | Admin Fees – VEP – December 2023 | 9,500.00 | |
| 2024-01-18 | 12 |
8400/00/000/HO S68
|
GPTRF20240118 | 35742.0019 | ERP System | Admin Fees – VEP – November 2023 | 9,500.00 | |
| 2024-01-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0089 | 35941.0012 | ERP System | Anathi – Shoprite – Clients Refreshments | -14.90 | |
| 2024-01-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0088 | 35941.0007 | ERP System | Evermore – Shoprite – Local Offices | -52.00 | |
| 2024-01-18 | 1680 |
8400/00/000/HO S48
|
DCP20240118 | 35905.0007 | ERP System | Robert – Jack's Paint & Hardware – Repairs Materials | -262.00 | |
| 2024-01-18 | 1680 |
8400/00/000/HO S48
|
DO20240118 | 35905.0009 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-18 | 1680 |
8400/00/000/HO S48
|
DO20240118 | 35905.0010 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-18 | 1680 |
<<Split>>
|
DCP20240118 | 35905.0008 | ERP System | Obed – Motor Vehicle Licensing | -4,631.00 | |
| 2024-01-18 | 1793 |
8400/00/000/HO S40
|
MPCAS20240118 | 35931.0010 | ERP System | Venelia – Cash Withdrawal | -600.00 | |
| 2024-01-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35831.0003 | ERP System | Portia – Engen – Airtime | -110.00 | |
| 2024-01-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35810.0013 | ERP System | Priscilla – Taxi – Stats Day/Langlaagte | -13.00 | |
| 2024-01-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35810.0014 | ERP System | Priscilla – Taxi – Stats Day/Town | -13.00 | |
| 2024-01-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35810.0012 | ERP System | Priscilla – Taxi – Stats Day/Town | -17.00 | |
| 2024-01-18 | 36 |
8400/00/000/HO PGP
|
GPDEP20240118 | 35859.0003 | ERP System | Nomusa – Petty Cash Change | -228.00 | |
| 2024-01-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35823.0003 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2024-01-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35810.0015 | ERP System | Priscilla – Taxi – Stats Day/Moffatview | -30.00 | |
| 2024-01-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35820.0001 | ERP System | Dineo – PEP – Airtime | -39.50 | |
| 2024-01-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35806.0006 | ERP System | Magauta – Taxi – Compling Stats | -64.00 | |
| 2024-01-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35819.0012 | ERP System | Betty – Taxi – Monthly Stats/Moffetview | -90.00 | |
| 2024-01-18 | 36 |
8400/00/000/HO PGP
|
GPDEP20240118 | 35859.0004 | ERP System | Silindile – Petty Cash Change | -98.00 | |
| 2024-01-18 | 38 |
8400/00/000/HO PMP
|
MPEFT20240118 | 35950.0001 | ERP System | Phumeza/Venelia – Bolt – Middleburg Transport | -191.00 | |
| 2024-01-18 | 38 |
8400/00/000/HO PMP
|
MPEFT20240118 | 35950.0002 | ERP System | Phumeza/Venelia – Bolt – Middleburg Transport | -191.00 | |
| 2024-01-18 | 38 |
8400/00/000/HO PMP
|
MPEFT20240118 | 35946.0001 | ERP System | Phumeza/Duma – KFC – Children's Refreshments | -79.90 | |
| 2024-01-18 | 38 |
8400/00/000/HO PMP
|
MPCAS20240118 | 35931.0010 | ERP System | Venelia – Cash Withdrawal | 600.00 | |
| 2024-01-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20240118 | 35877.0001 | ERP System | Yoco | -19.31 | |
| 2024-01-18 | 9701 |
8400/00/000/HO S124
|
SSDO20240118 | 35873.0001 | ERP System | ADT CPT – 6117134582 | -347.90 | |
| 2024-01-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20240119 | 35734.0038 | ERP System | Andrew Tulloch Petty Cash Voucher | -5,000.00 | |
| 2024-01-18 | 9701 |
8400/00/000/HO S124
|
SEDO20240118 | 35734.0037 | ERP System | Prepaid Money Debit | -9.95 | |
| 2024-01-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20240118 | 35876.0021 | ERP System | Yoco | 19.31 | |
| 2024-01-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20240118 | 35876.0020 | ERP System | Yoco | 48.31 | |
| 2024-01-18 | 9868 |
8400/00/000/HO PSC
|
PC1-24/28 | 35843.0058 | ERP System | Vivien – Transport Soccer – S Mraji | -22.00 | |
| 2024-01-18 | 9868 |
8400/00/000/HO PSC
|
PC1-24/28 | 35843.0055 | ERP System | Vivien – Transport Appointmnet – J Paulse | -25.00 | |
| 2024-01-18 | 9868 |
8400/00/000/HO PSC
|
PC1-24/29 | 35843.0059 | ERP System | Vivien – Flash – Airtime | -30.00 | |
| 2024-01-18 | 9868 |
8400/00/000/HO PSC
|
PC1-24/32 | 35843.0062 | ERP System | Yandisa – Transport – Hendrika | -34.00 | |
| 2024-01-18 | 9868 |
8400/00/000/HO PSC
|
PC1-24/28 | 35843.0056 | ERP System | Vivien – Transport Clinic – M Jansen | -36.00 | |
| 2024-01-18 | 9868 |
8400/00/000/HO PSC
|
PC1-24/28 | 35843.0057 | ERP System | Vivien – Transport – H Siku | -54.00 | |
| 2024-01-18 | 9868 |
8400/00/000/HO PSC
|
PC1-24/28 | 35843.0053 | ERP System | Vivien – Transport Soccer – G Jones | -54.00 | |
| 2024-01-18 | 9868 |
8400/00/000/HO PSC
|
PC1-24/28 | 35843.0054 | ERP System | Vivien – Transport Soccer – L van Nieting | -54.00 | |
| 2024-01-18 | 9868 |
8400/00/000/HO PSC
|
PC1-24/28 | 35843.0052 | ERP System | Vivien – Transport Soccer – S Mraji | -54.00 | |
| 2024-01-18 | 9868 |
8400/00/000/HO PSC
|
SSEFT20240119 | 35734.0038 | ERP System | Andrew Tulloch Petty Cash Voucher | 5,000.00 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0027 | ERP System | Admin Fees – EKA – December 2023 | -11,300.00 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0021 | ERP System | Admin Fees – EKA – November 2023 | -11,300.00 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0023 | ERP System | Admin Fees – WRA – December 2023 | -11,334.00 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0017 | ERP System | Admin Fees – WRA – November 2023 | -11,334.00 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0004 | ERP System | Motor Vehicle Charges – JHB – November 2023 | -171.98 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0014 | ERP System | SARS Payroll – November 2023 | -24,315.70 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0009 | ERP System | Motor Vehicle Charges – WRA – December 2023 | -2,568.60 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0008 | ERP System | Motor Vehicle Charges – EKA – December 2023 | -2,784.49 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0005 | ERP System | Motor Vehicle Charges – RDP – November 2023 | -359.01 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0001 | ERP System | Motor Vehicle Charges – VEP – November 2023 | -4,391.71 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0024 | ERP System | Admin Fees – RDP – December 2023 | -4,450.00 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0018 | ERP System | Admin Fees – RDP – November 2023 | -4,450.00 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0011 | ERP System | Motor Vehicle Charges – RDP – December 2023 | -47.14 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0007 | ERP System | Motor Vehicle Charges – VEP – December 2023 | -5,075.14 | |
| 2024-01-18 | 9892 |
<<Split>>
|
GPTRF20240118 | 35742.0015 | ERP System | Print Room – WRA | -53.20 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0002 | ERP System | Motor Vehicle Charges – EKA – November 2023 | -5,826.10 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0013 | ERP System | Motor Vehicle Charges – WRA SHP – December 2023 | -6,118.21 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0022 | ERP System | Admin Fees – JHB – December 2023 | -6,200.00 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0016 | ERP System | Admin Fees – JHB – November 2023 | -6,200.00 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0003 | ERP System | Motor Vehicle Charges – WRA – November 2023 | -6,285.06 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0012 | ERP System | Motor Vehicle Charges – HAM – December 2023 | -630.43 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0026 | ERP System | Admin Fees – HAM – December 2023 | -6,474.00 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0020 | ERP System | Admin Fees – HAM – November 2023 | -6,474.00 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0006 | ERP System | Motor Vehicle Charges – HAM – November 2023 | -926.54 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0010 | ERP System | Motor Vehicle Charges – JHB – December 2023 | -949.40 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0025 | ERP System | Admin Fees – VEP – December 2023 | -9,500.00 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPTRF20240118 | 35742.0019 | ERP System | Admin Fees – VEP – November 2023 | -9,500.00 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPDEP20240118 | 35859.0003 | ERP System | Nomusa – Petty Cash Change | 228.00 | |
| 2024-01-18 | 9892 |
8400/00/000/HO S86
|
GPDEP20240118 | 35859.0004 | ERP System | Silindile – Petty Cash Change | 98.00 | |
| 2024-01-19 | 12 |
8400/00/000/HO S68
|
TRF20240119 | 35758.0009 | ERP System | Ilke – Advance – Refreshments | -103.00 | |
| 2024-01-19 | 12 |
8400/00/000/HO S68
|
EFT20240119 | 35731.0012 | ERP System | Darrly E Cotty | -5,000.00 | |
| 2024-01-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0090 | 35941.0017 | ERP System | Anathi – Taxi – Fezeka Office Transportation | -50.00 | |
| 2024-01-19 | 1793 |
8400/00/000/HO S40
|
MPCAS20240119 | 35931.0011 | ERP System | Venelia – Cash Withdrawal | -500.00 | |
| 2024-01-19 | 23 |
8400/00/000/HO S71
|
NWDO20240119 | 35895.0001 | ERP System | Fee Replacement ATM Card | -150.00 | |
| 2024-01-19 | 31 |
8400/00/000/HO S87
|
DCP1-24/0 | 35830.0002 | ERP System | Ilke Motherland – Test STR ATM Card | -103.00 | |
| 2024-01-19 | 31 |
8400/00/000/HO S87
|
DO2024019 | 35830.0006 | ERP System | Debit Card Purchase Fee | -150.00 | |
| 2024-01-19 | 31 |
8400/00/000/HO S87
|
DO20240119 | 35830.0004 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-19 | 31 |
8400/00/000/HO S87
|
TRF20240119 | 35758.0009 | ERP System | Ilke – Advance – Refreshments | 103.00 | |
| 2024-01-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35795.0003 | ERP System | Elsie – PEP – Airtime | -110.00 | |
| 2024-01-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35824.0007 | ERP System | Faith – USave – Airtime | -150.00 | |
| 2024-01-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35820.0002 | ERP System | Dineo – PEP – Airtime | -200.00 | |
| 2024-01-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35795.0004 | ERP System | Elsie – PEP – Airtime | -39.00 | |
| 2024-01-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35795.0002 | ERP System | Elsie – Taxi – Stats Submission/JHB | -42.00 | |
| 2024-01-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35831.0007 | ERP System | Portia – Jay Jay – Water | -45.00 | |
| 2024-01-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35783.0006 | ERP System | Silindile – Taxi – Stats Submission/DSD JHB | -56.00 | |
| 2024-01-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35808.0009 | ERP System | Thapelo – Taxi – Stats Submission/DSD | -64.00 | |
| 2024-01-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35800.0002 | ERP System | Esther – K.Ntsebo – Car Wash | -80.00 | |
| 2024-01-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20240119 | 36186.0002 | ERP System | Venelia – Superspar – Aitime | -120.00 | |
| 2024-01-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20240119 | 35949.0002 | ERP System | Phumeza/Venelia – Bolt – Middleburg Transport | -190.00 | |
| 2024-01-19 | 38 |
8400/00/000/HO PMP
|
MPEFT20240119 | 35949.0001 | ERP System | Phumeza/Venelia – Bolt – Middleburg Transport | -194.00 | |
| 2024-01-19 | 38 |
<<Split>>
|
MPEFT20240119 | 35874.0001 | ERP System | Angel – Transport – Fetching Matric Results | -200.00 | |
| 2024-01-19 | 38 |
8400/00/000/HO PMP
|
MPCAS20240119 | 35931.0011 | ERP System | Venelia – Cash Withdrawal | 500.00 | |
| 2024-01-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240119 | 35734.0043 | ERP System | Mogamat Davids | -1,000.00 | |
| 2024-01-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240119 | 35734.0040 | ERP System | Iron Curtain Security | -1,946.96 | |
| 2024-01-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240119 | 35734.0042 | ERP System | Jack Hammers | -378.00 | |
| 2024-01-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240119 | 35734.0041 | ERP System | Columbus Cleaning | -908.56 | |
| 2024-01-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240131 | 35829.0002 | ERP System | Columbus Cleaning Solutions | -908.00 | |
| 2024-01-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20240119 | 35876.0022 | ERP System | Yoco | 19.32 | |
| 2024-01-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20240119 | 35876.0023 | ERP System | Yoco | 86.95 | |
| 2024-01-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240131 | 35829.0001 | ERP System | Columbus Cleaning Solutions | 908.56 | |
| 2024-01-19 | 9868 |
8400/00/000/HO PSC
|
PC1-24/33 | 35843.0063 | ERP System | Andrew – Aston Energy – Fuel bakkie | -100.00 | |
| 2024-01-19 | 9868 |
8400/00/000/HO PSC
|
PC1-24/36 | 35843.0068 | ERP System | Noziko – Food Lover's – Drink | -17.90 | |
| 2024-01-19 | 9868 |
8400/00/000/HO PSC
|
PC1-24/35 | 35843.0067 | ERP System | Jean Pier – Caltex- Fuel | -300.00 | |
| 2024-01-19 | 9868 |
8400/00/000/HO PSC
|
PC1-24/34 | 35843.0065 | ERP System | Zoliswa – Transport – Dumisani | -34.00 | |
| 2024-01-19 | 9868 |
8400/00/000/HO PSC
|
PC1-24/34 | 35843.0064 | ERP System | Zoliswa – Transport – Malibongwe | -34.00 | |
| 2024-01-19 | 9868 |
8400/00/000/HO PSC
|
PC1-24/36 | 35843.0069 | ERP System | Noziko – Food Lover's – Drink | -35.98 | |
| 2024-01-19 | 9868 |
8400/00/000/HO PSC
|
PC1-24/35 | 35843.0066 | ERP System | Jean Pier – Shell – Fuel | -500.00 | |
| 2024-01-19 | 9868 |
8400/00/000/HO PSC
|
PC1-24/43 | 35841.0002 | ERP System | Andrew – Bolt – Peace Committee | -51.00 | |
| 2024-01-19 | 9868 |
8400/00/000/HO PSC
|
PC1-24/31 | 35843.0061 | ERP System | Andrew – Kenilworth – Water Canister | -89.90 | |
| 2024-01-20 | 9892 |
8400/00/000/HO S86
|
GPDO20240120 | 35859.0006 | ERP System | Fee: Cash Deposit Notes/Coin | -60.00 | |
| 2024-01-20 | 9892 |
8400/00/000/HO S86
|
GPDEP20240120 | 35859.0005 | ERP System | DJ Mtetwa | 500.00 | |
| 2024-01-22 | 12 |
8400/00/000/HO S68
|
EFT20240122 | 35865.0006 | ERP System | Botha'Sig Gastehuis | -12,558.00 | |
| 2024-01-22 | 12 |
8400/00/000/HO S68
|
EFT20240122 | 35731.0013 | ERP System | Natasha – Advance – Megan Return Ticket | -1,500.00 | |
| 2024-01-22 | 12 |
<<Split>>
|
TRF20240122 | 35865.0002 | ERP System | Africa – Private Vehicle Usage | -156.35 | |
| 2024-01-22 | 12 |
8400/00/000/HO S68
|
TRF20240122 | 35758.0010 | ERP System | Tshegofatso – Advance – Office Stationery | -1,700.00 | |
| 2024-01-22 | 12 |
8400/00/000/HO S68
|
EFT20240122 | 35865.0005 | ERP System | Lesley – Claim – Eagle of Hope | -200.00 | |
| 2024-01-22 | 12 |
8400/00/000/HO S68
|
EFT20240122 | 35865.0004 | ERP System | SAA Voyager Credit Cards | -2,080.00 | |
| 2024-01-22 | 12 |
<<Split>>
|
EFT20240122 | 35865.0001 | ERP System | Les – Claim – Alex Peace Mkaing/Refund | -4,279.44 | |
| 2024-01-22 | 12 |
8400/00/000/HO S68
|
TRF20240122 | 35758.0011 | ERP System | Admin Fees – GIA – Jan 2024 Refund | -5,000.00 | |
| 2024-01-22 | 12 |
8400/00/000/HO S68
|
EFT20240122 | 35865.0003 | ERP System | SAA Voyager Credit Cards | -756.06 | |
| 2024-01-22 | 12 |
8400/00/000/HO S68
|
DEP20240122 | 35868.0010 | ERP System | JO Ackermann | 2,000.00 | |
| 2024-01-22 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240122 | 36150.0001 | ERP System | Natasha – FlySafair – Ilke Flight | -2,945.00 | |
| 2024-01-22 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240122 | 36150.0002 | ERP System | Natasha – Ilke Flight | -55.00 | |
| 2024-01-22 | 1653 |
8400/00/000/HO PWC
|
WCTRF20240122 | 35727.0002 | ERP System | Natasha – Advance – Ilke Flight | 3,000.00 | |
| 2024-01-22 | 1682 |
8400/00/000/HO S98
|
MPTRF20240122 | 35757.0005 | ERP System | Phumeza – Advance – Board Members Transport | -1,800.00 | |
| 2024-01-22 | 1793 |
8400/00/000/HO S40
|
MPCAS20240122 | 35931.0012 | ERP System | Phumeza – Cash Withdrawal | -1,880.00 | |
| 2024-01-22 | 1793 |
8400/00/000/HO S40
|
MPTRF20240122 | 35757.0005 | ERP System | Phumeza – Advance – Board Members Transport | 1,800.00 | |
| 2024-01-22 | 23 |
8400/00/000/HO S71
|
NWDO20240122 | 35895.0004 | ERP System | Other Bank ATM Bal Enquiry | -10.50 | |
| 2024-01-22 | 23 |
8400/00/000/HO S71
|
NWDO20240122 | 35895.0003 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-22 | 23 |
8400/00/000/HO S71
|
NWDCP20240122 | 35895.0002 | ERP System | Tshego – Shoprite – Filing Sleeves | -49.98 | |
| 2024-01-22 | 23 |
8400/00/000/HO S71
|
TRF20240122 | 35758.0010 | ERP System | Tshegofatso – Advance – Office Stationery | 1,700.00 | |
| 2024-01-22 | 35 |
8400/00/000/HO PHO
|
EFT20240122 | 35731.0013 | ERP System | Natasha – Advance – Megan Return Ticket | 1,500.00 | |
| 2024-01-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35802.0001 | ERP System | Keitumetse – PEP – Airitime | -150.00 | |
| 2024-01-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35823.0004 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2024-01-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35831.0008 | ERP System | Portia – Thomas Matlapu/Internet Cafe | -52.00 | |
| 2024-01-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35824.0006 | ERP System | Faith – Taxi – Awareness/Dark City Clinic | -78.00 | |
| 2024-01-22 | 38 |
8400/00/000/HO PMP
|
MPCAS20240122 | 35931.0012 | ERP System | Phumeza – Cash Withdrawal | 1,880.00 | |
| 2024-01-22 | 9701 |
8400/00/000/HO S124
|
SSDO20240122 | 35873.0002 | ERP System | Cash Deposit Fees | -22.80 | |
| 2024-01-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20240122 | 35773.0002 | ERP System | Food Forward | -225.00 | |
| 2024-01-22 | 9701 |
8400/00/000/HO S124
|
SSDO20240122 | 35873.0003 | ERP System | Cash Deposit Fees | -44.40 | |
| 2024-01-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20240122 | 35773.0001 | ERP System | Faircape Shuttle CC | -5,400.00 | |
| 2024-01-22 | 9701 |
8400/00/000/HO S124
|
SSDO20240122 | 35873.0004 | ERP System | Cash Deposit Fees | -63.60 | |
| 2024-01-22 | 9701 |
8400/00/000/HO S124
|
PEPTRF20240122 | 35732.0001 | ERP System | Refund – Eclipes Printing | 144.00 | |
| 2024-01-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20240122 | 35876.0025 | ERP System | Garden Sales | 1,450.00 | |
| 2024-01-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20240122 | 35876.0024 | ERP System | Garden Sales | 3,270.00 | |
| 2024-01-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20240122 | 35876.0026 | ERP System | YMCA Rent | 4,860.00 | |
| 2024-01-22 | 9701 |
8400/00/000/HO S124
|
TRF20240122 | 35758.0011 | ERP System | Admin Fees – GIA – Jan 2024 Refund | 5,000.00 | |
| 2024-01-22 | 9702 |
8400/00/000/HO S94
|
WCTRF20240122 | 35727.0002 | ERP System | Natasha – Advance – Ilke Flight | -3,000.00 | |
| 2024-01-22 | 9868 |
8400/00/000/HO PSC
|
PC1-24/38 | 35843.0072 | ERP System | Thembi – AACL – Staff Wellfare | -255.60 | |
| 2024-01-22 | 9868 |
8400/00/000/HO PSC
|
PC1-24/37 | 35843.0071 | ERP System | Zoliswa – Transport – Ashwill | -34.00 | |
| 2024-01-22 | 9868 |
8400/00/000/HO PSC
|
PC1-24/37 | 35843.0070 | ERP System | Zoliswa – Transport – Malibongwe | -34.00 | |
| 2024-01-22 | 9868 |
8400/00/000/HO PSC
|
PC1-24/39 | 35843.0073 | ERP System | Jean Pier – Engen – Fuel Bakkie | -400.00 | |
| 2024-01-22 | 9868 |
8400/00/000/HO PSC
|
PC1-24/40 | 35843.0074 | ERP System | Alungile – Food Lover's – Sugar | -54.90 | |
| 2024-01-22 | 9935 |
8400/00/000/HO S08
|
PEPTRF20240122 | 35732.0001 | ERP System | Refund – Eclipes Printing | -144.00 | |
| 2024-01-23 | 12 |
8400/00/000/HO S68
|
EFT20240123 | 35864.0001 | ERP System | Cindy Davids | -2,500.00 | |
| 2024-01-23 | 12 |
8400/00/000/HO S68
|
EFT20240123 | 35864.0003 | ERP System | Sustainability Communication Compay | -30,000.00 | |
| 2024-01-23 | 12 |
<<Split>>
|
EFT20240123 | 35866.0001 | ERP System | Softsol MPS (Pty) Ltd | -31,519.20 | |
| 2024-01-23 | 12 |
8400/00/000/HO S68
|
EFT20240123 | 35864.0002 | ERP System | Linden Guest House | -499.00 | |
| 2024-01-23 | 1653 |
8400/00/000/HO PWC
|
WC PC0088 | 35941.0008 | ERP System | Evermore – Shoprite – Paper | -71.10 | |
| 2024-01-23 | 1682 |
8400/00/000/HO S98
|
MPTRF20240123 | 35739.0001 | ERP System | Hombakazi/Duma – Advance – Diversion Group Graduation | -800.00 | |
| 2024-01-23 | 1793 |
8400/00/000/HO S40
|
MPDO20240123 | 35931.0015 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-23 | 1793 |
8400/00/000/HO S40
|
MPDO20240123 | 35931.0016 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-23 | 1793 |
8400/00/000/HO S40
|
MPDCP20240123 | 35931.0014 | ERP System | Phumeza – Toshiba – Printed Business Plan | -430.00 | |
| 2024-01-23 | 1793 |
8400/00/000/HO S40
|
MPDCP20240123 | 35931.0013 | ERP System | Phumeza – West Pack Life – Stationery | -59.80 | |
| 2024-01-23 | 1793 |
8400/00/000/HO S40
|
MPTRF20240123 | 35739.0001 | ERP System | Hombakazi/Duma – Advance – Diversion Group Graduation | 800.00 | |
| 2024-01-23 | 23 |
8400/00/000/HO S71
|
NWDCP20240123 | 35895.0006 | ERP System | Tshego – Shoprite – Office Stationery | -130.66 | |
| 2024-01-23 | 23 |
8400/00/000/HO S71
|
NWDO20240123 | 35895.0007 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-23 | 23 |
8400/00/000/HO S71
|
NWDO20240123 | 35895.0008 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-23 | 23 |
8400/00/000/HO S71
|
NWDCP20240123 | 35895.0005 | ERP System | Tshego – Shoprite – Office Consumables | -49.99 | |
| 2024-01-23 | 36 |
8400/00/000/HO PGP
|
GPDEP20240123 | 35859.0007 | ERP System | Rosinah – Petty Cash Change | -106.00 | |
| 2024-01-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20240102 | 36036.0001 | ERP System | Nomusa – Taxi – BT Session 3&4 | -24.00 | |
| 2024-01-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20240205 | 36057.0002 | ERP System | Rosinah – Taxi – Break through Adult Diverssion Prog | -24.00 | |
| 2024-01-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35824.0008 | ERP System | Faith – Taxi – Awareness/Stjhetjiwe Sec | -78.00 | |
| 2024-01-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20240123 | 35741.0002 | ERP System | Portia – Petty Cash Refund | 232.40 | |
| 2024-01-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20240123 | 35741.0003 | ERP System | Nomusa – Petty Cash Refund | 33.69 | |
| 2024-01-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20240123 | 35741.0004 | ERP System | Elsie – Petty Cash Refund | 442.78 | |
| 2024-01-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20240123 | 35741.0005 | ERP System | Mabana – Advance – Office Cnsumable | 450.00 | |
| 2024-01-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20240123 | 35741.0001 | ERP System | Alicia – Petty Cash Refund | 9.95 | |
| 2024-01-23 | 38 |
8400/00/000/HO PMP
|
MPEFT20240122 | 35945.0002 | ERP System | Phumeza/Mr BP Ziqube – Taxi – Advisory Boad Transport | -300.00 | |
| 2024-01-23 | 38 |
8400/00/000/HO PMP
|
MPEFT20240122 | 35945.0004 | ERP System | Phumeza/Mr BS Mahlabi – Taxi – Advisory Boad Transport | -300.00 | |
| 2024-01-23 | 38 |
8400/00/000/HO PMP
|
MPEFT20240122 | 35945.0005 | ERP System | Phumeza/Mr NC Maphanga – Taxi – Advisory Boad Transport | -300.00 | |
| 2024-01-23 | 38 |
8400/00/000/HO PMP
|
MPEFT20240122 | 35945.0006 | ERP System | Phumeza/Mr R Modipe – Taxi – Advisory Boad Transport | -300.00 | |
| 2024-01-23 | 38 |
8400/00/000/HO PMP
|
MPEFT20240122 | 35945.0003 | ERP System | Phumeza/Mr S Mahlangu – Taxi – Advisory Boad Transport | -300.00 | |
| 2024-01-23 | 38 |
8400/00/000/HO PMP
|
MPEFT20240122 | 35945.0001 | ERP System | Phumeza/Mr S Mamonyane – Taxi – Advisory Boad Transport | -300.00 | |
| 2024-01-23 | 38 |
8400/00/000/HO PMP
|
MPEFT20240123 | 35956.0001 | ERP System | Phumeza – West Pack LifeStyle – Office Stationery | -59.80 | |
| 2024-01-23 | 38 |
8400/00/000/HO PMP
|
MPEFT20240123 | 36188.0001 | ERP System | Phumeza – West Pack LifeStyle – Office Stationery | 59.80 | |
| 2024-01-23 | 9701 |
8400/00/000/HO S124
|
SSEFT20240123 | 35773.0003 | ERP System | Mogamat Davids | -2,600.00 | |
| 2024-01-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20240123 | 35876.0027 | ERP System | K3208 Slow Food Club | 1,745.00 | |
| 2024-01-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20240123 | 35876.0028 | ERP System | Snapscan | 28.98 | |
| 2024-01-23 | 9868 |
8400/00/000/HO PSC
|
PC1-24/41 | 35843.0075 | ERP System | Thandi – Transport – Zakhele | -35.00 | |
| 2024-01-23 | 9868 |
8400/00/000/HO PSC
|
PC1-24/42 | 35841.0001 | ERP System | Vivien Hobbs – Airtime Kuilsriver Office | -50.00 | |
| 2024-01-23 | 9892 |
8400/00/000/HO S86
|
GPEFT20240123 | 35741.0002 | ERP System | Portia – Petty Cash Refund | -232.40 | |
| 2024-01-23 | 9892 |
8400/00/000/HO S86
|
GPEFT20240123 | 35741.0003 | ERP System | Nomusa – Petty Cash Refund | -33.69 | |
| 2024-01-23 | 9892 |
8400/00/000/HO S86
|
GPEFT20240123 | 35741.0004 | ERP System | Elsie – Petty Cash Refund | -442.78 | |
| 2024-01-23 | 9892 |
8400/00/000/HO S86
|
GPEFT20240123 | 35741.0005 | ERP System | Mabana – Advance – Office Cnsumable | -450.00 | |
| 2024-01-23 | 9892 |
8400/00/000/HO S86
|
GPEFT20240123 | 35741.0001 | ERP System | Alicia – Petty Cash Refund | -9.95 | |
| 2024-01-23 | 9892 |
8400/00/000/HO S86
|
GPDEP20240123 | 35859.0007 | ERP System | Rosinah – Petty Cash Change | 106.00 | |
| 2024-01-24 | 12 |
8400/00/000/HO S68
|
EFT20240124 | 35864.0004 | ERP System | Piege 360 | -2,000.00 | |
| 2024-01-24 | 12 |
<<Split>>
|
EFT20240124 | 35864.0007 | ERP System | Les – SAA Voyager Credit Cards | -2,993.26 | |
| 2024-01-24 | 12 |
8400/00/000/HO S68
|
EFT20240124 | 35864.0006 | ERP System | Thandanani Early Learning – December 2023 | -300.00 | |
| 2024-01-24 | 12 |
8400/00/000/HO S68
|
EFT20240124 | 35864.0005 | ERP System | Thandanani Early Learning – November 2023 | -300.00 | |
| 2024-01-24 | 12 |
8400/00/000/HO S68
|
EFT20240124 | 35864.0008 | ERP System | GCC Technical Solutions PTY Limited | -908.50 | |
| 2024-01-24 | 12 |
8400/00/000/HO S68
|
EFT20240124 | 35980.0001 | ERP System | Thandanani Early Learning – December 2023 | 300.00 | |
| 2024-01-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0088 | 35941.0009 | ERP System | Evermore – Shoprite – Clients Refreshments | -86.10 | |
| 2024-01-24 | 1680 |
8400/00/000/HO S48
|
DCP20240124 | 35939.0002 | ERP System | Natasha Rossouw | -229.60 | |
| 2024-01-24 | 1680 |
8400/00/000/HO S48
|
DCP20240124 | 35939.0003 | ERP System | Alicia – Pick n Pay – Les's Meeting/Refreshments | -308.04 | |
| 2024-01-24 | 1680 |
8400/00/000/HO S48
|
DCP20240124 | 35905.0011 | ERP System | Natasha Rossouw | -308.04 | |
| 2024-01-24 | 1680 |
8400/00/000/HO S48
|
DO20240124 | 35905.0013 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-24 | 1680 |
8400/00/000/HO S48
|
DO20240124 | 35905.0012 | ERP System | Natasha Rossouw – Debit Card Purchase Fee | -4.50 | |
| 2024-01-24 | 1680 |
8400/00/000/HO S48
|
DCP20240124 | 35939.0001 | ERP System | Natasha Rossouw | 308.04 | |
| 2024-01-24 | 1682 |
8400/00/000/HO S98
|
MPTRF20240124 | 35739.0002 | ERP System | Phumeza – Advance – Stationery | -1,500.00 | |
| 2024-01-24 | 1682 |
8400/00/000/HO S98
|
MPTRF20240124 | 35739.0003 | ERP System | Phumeza/Lungile – Advance – Middleburg Transport | -1,600.00 | |
| 2024-01-24 | 1682 |
8400/00/000/HO S98
|
MPTRF20240124 | 35739.0004 | ERP System | Phumeza/Duma – Advance – Childrens Refreshments | -160.00 | |
| 2024-01-24 | 1793 |
8400/00/000/HO S40
|
MPDO20240124 | 35931.0018 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-24 | 1793 |
8400/00/000/HO S40
|
MPDCP20240124 | 35931.0017 | ERP System | Duma/Hombakazi – Super Spar – Children's Graduations Refreshments | -754.24 | |
| 2024-01-24 | 1793 |
8400/00/000/HO S40
|
MPTRF20240124 | 35739.0002 | ERP System | Phumeza – Advance – Stationery | 1,500.00 | |
| 2024-01-24 | 1793 |
8400/00/000/HO S40
|
MPTRF20240124 | 35739.0003 | ERP System | Phumeza/Lungile – Advance – Middleburg Transport | 1,600.00 | |
| 2024-01-24 | 1793 |
8400/00/000/HO S40
|
MPTRF20240124 | 35739.0004 | ERP System | Phumeza/Duma – Advance – Childrens Refreshments | 160.00 | |
| 2024-01-24 | 23 |
8400/00/000/HO S71
|
NWDCP20240124 | 35895.0009 | ERP System | Tshego – Voco – Water | -28.00 | |
| 2024-01-24 | 23 |
8400/00/000/HO S71
|
NWDO20240124 | 35895.0011 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-24 | 23 |
8400/00/000/HO S71
|
NWDO20240124 | 35895.0012 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-24 | 23 |
8400/00/000/HO S71
|
NWDCP20240124 | 35895.0010 | ERP System | Tshego – Bhams – Stationery | -591.65 | |
| 2024-01-24 | 36 |
8400/00/000/HO PGP
|
GPDEP20240124 | 35859.0009 | ERP System | Portia – Petty Cash Change | -196.10 | |
| 2024-01-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35823.0011 | ERP System | Mitchell – Speeks Motors – Electricity | -200.00 | |
| 2024-01-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35823.0010 | ERP System | Mitchell – Speeks Motors – Airtime | -220.00 | |
| 2024-01-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35823.0005 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2024-01-24 | 36 |
8400/00/000/HO PGP
|
GOEFT20240123 | 35822.0001 | ERP System | Mabana – Sunshine – Office Consumables | -448.30 | |
| 2024-01-24 | 36 |
8400/00/000/HO PGP
|
GPDEP20240124 | 35859.0008 | ERP System | Faith – Petty Cash Change | -54.00 | |
| 2024-01-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35797.0001 | ERP System | Mabana – Pick n Pay – Airtime | -550.00 | |
| 2024-01-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36148.0001 | ERP System | Deborah/Boitumelo – Taxi – Volunteer/ S.W Duties | -60.00 | |
| 2024-01-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36147.0001 | ERP System | Portia – Thomas Matlapu – Print Outs | -66.00 | |
| 2024-01-24 | 36 |
8400/00/000/HO PGP
|
GPEFT2240201 | 36052.0001 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-01-24 | 38 |
8400/00/000/HO PMP
|
MPEFT20240116 | 35970.0002 | ERP System | Phumeza – Highvel Toshiba – Papers | -16.50 | |
| 2024-01-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20240124 | 35773.0004 | ERP System | Columbus Cleaning Solutions | -1,087.26 | |
| 2024-01-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20240124 | 35773.0005 | ERP System | Mielo Handyman | -1,200.00 | |
| 2024-01-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20240124 | 35773.0006 | ERP System | Luceo Solutions | -279.64 | |
| 2024-01-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20240124 | 35773.0007 | ERP System | Luceo Solutions | -285.09 | |
| 2024-01-24 | 9701 |
8400/00/000/HO S124
|
SSDEP20240124 | 35876.0029 | ERP System | BASX33 WC: SOCIA001299184 | 25,000.00 | |
| 2024-01-24 | 9701 |
8400/00/000/HO S124
|
SSDEP20240124 | 35876.0030 | ERP System | Wild Eaterly | 74.00 | |
| 2024-01-24 | 9702 |
8400/00/000/HO S94
|
WCEFT20240124 | 35862.0001 | ERP System | Ilke – Habitat Aparthotel – Accomodation | -900.90 | |
| 2024-01-24 | 9868 |
8400/00/000/HO PSC
|
PC1-24/44 | 35841.0003 | ERP System | Andrea-Refreshment-Meeting,Exhibition | -279.45 | |
| 2024-01-24 | 9868 |
8400/00/000/HO PSC
|
PC1-24/45 | 35841.0004 | ERP System | Andrew – Shell – Bakkie Fuel | -500.00 | |
| 2024-01-24 | 9892 |
8400/00/000/HO S86
|
GPEFT20240124 | 35756.0001 | ERP System | Evetech (Pty) Ltd | -8,999.00 | |
| 2024-01-24 | 9892 |
8400/00/000/HO S86
|
GPDEP20240124 | 35859.0009 | ERP System | Portia – Petty Cash Change | 196.10 | |
| 2024-01-24 | 9892 |
8400/00/000/HO S86
|
GPDEP20240124 | 35859.0010 | ERP System | L Rahantlane | 500.00 | |
| 2024-01-24 | 9892 |
8400/00/000/HO S86
|
GPDEP20240124 | 35859.0008 | ERP System | Faith – Petty Cash Change | 54.00 | |
| 2024-01-25 | 12 |
8400/00/000/HO S68
|
DO20240125 | 35863.0016 | ERP System | Interest On Overdraft | -2,380.72 | |
| 2024-01-25 | 12 |
8400/00/000/HO S68
|
WCDO20240125 | 35854.0002 | ERP System | Interest On Overdraft | -4.05 | |
| 2024-01-25 | 12 |
8400/00/000/HO S68
|
DO20240125 | 35863.0015 | ERP System | Europcar | -6,662.38 | |
| 2024-01-25 | 12 |
8400/00/000/HO S68
|
DEP20240125 | 35868.0011 | ERP System | Skin Renewal Priscilla Contirbution | 2,500.00 | |
| 2024-01-25 | 12 |
KNO001
|
DEP20240125 | 35868.0012 | ERP System | Receipt Thank You | 312,000.00 | |
| 2024-01-25 | 12 |
8400/00/000/HO S68
|
WCDO20240125 | 35855.0002 | ERP System | Interest On Ovedraft | 4.05 | |
| 2024-01-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0089 | 35941.0013 | ERP System | Anathi – Shoprite – Clients Refreshments | -133.10 | |
| 2024-01-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0088 | 35941.0010 | ERP System | Evermore – Shoprite – Clients Refreshments | -86.10 | |
| 2024-01-25 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240125 | 35923.0004 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2024-01-25 | 1681 |
8400/00/000/HO S36
|
WCDO20240125 | 35923.0005 | ERP System | Debit Card Purchace Fee | -0.47 | |
| 2024-01-25 | 1681 |
8400/00/000/HO S36
|
WCCAS20240125 | 35923.0004 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2024-01-25 | 1684 |
8400/00/000/HO S15
|
DO20240125 | 35840.0001 | ERP System | Interest On Overdraft | -0.27 | |
| 2024-01-25 | 1793 |
8400/00/000/HO S40
|
MPDCP20240125 | 35931.0019 | ERP System | Phumeza – Cash Withdrawal | -1,800.00 | |
| 2024-01-25 | 19 |
8400/00/000/HO S27
|
S27DO20240125 | 35850.0001 | ERP System | Interest On Ovedraft | -0.45 | |
| 2024-01-25 | 23 |
8400/00/000/HO S71
|
NWDO20240125 | 35895.0014 | ERP System | Debit Card Purchase/Cash Fee | -2.50 | |
| 2024-01-25 | 23 |
8400/00/000/HO S71
|
NWDCP20240125 | 35895.0013 | ERP System | Tshego – Boxer – Bus Fare/Northam Office & Back | -250.00 | |
| 2024-01-25 | 32 |
8400/00/000/HO S75
|
NWDO20240125 | 35851.0001 | ERP System | Interest On Overdraft | -2.08 | |
| 2024-01-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240125 | 36141.0001 | ERP System | Deborah – Thomas – Print Outs | -16.00 | |
| 2024-01-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35823.0006 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2024-01-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240125 | 36145.0003 | ERP System | Priscilla – Taxi – Awareness Campaign | -26.00 | |
| 2024-01-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240125 | 36145.0004 | ERP System | Priscilla – Taxi – Awareness Campaign | -26.00 | |
| 2024-01-25 | 36 |
8400/00/000/HO PGP
|
GPDEP20240125 | 35859.0011 | ERP System | Elsie – Petty Cash Change | -38.00 | |
| 2024-01-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35820.0004 | ERP System | Dineo – Taxi – Sch Needs & Early Intervention/Siyabonga S Sch | -50.00 | |
| 2024-01-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35795.0006 | ERP System | Elsie – Taxi – Sch Needs Analysis Submission/Siyabonga Sec Sch | -50.00 | |
| 2024-01-25 | 36 |
8400/00/000/HO PGP
|
GPDEP20240125 | 35859.0012 | ERP System | Portia – Petty Cash Change | -55.90 | |
| 2024-01-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36148.0002 | ERP System | Deborah/Boitumelo – Taxi – Volunteer/ S.W Duties | -60.00 | |
| 2024-01-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35820.0003 | ERP System | Dineo – Taxi – Sch Needs & Early Intervention/Bonumelo | -60.00 | |
| 2024-01-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240111 | 35795.0005 | ERP System | Elsie – Taxi – Sch Needs Analysis Submission/Bonamelo Pri Sch | -60.00 | |
| 2024-01-25 | 38 |
8400/00/000/HO PMP
|
MPDCP20240125 | 35931.0019 | ERP System | Phumeza – Cash Withdrawal | 1,800.00 | |
| 2024-01-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20240125 | 35876.0032 | ERP System | Yoco | 212.54 | |
| 2024-01-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20240125 | 35876.0031 | ERP System | Donation Christina Thomas | 250.00 | |
| 2024-01-25 | 9702 |
8400/00/000/HO S94
|
WCDO20240125 | 35856.0002 | ERP System | Interest On Ovedraft | -4.05 | |
| 2024-01-25 | 9868 |
8400/00/000/HO PSC
|
PC1-24/48 | 35841.0007 | ERP System | Vivien Hobbs – Jerome Daniels- Collect PDP License | -165.00 | |
| 2024-01-25 | 9868 |
8400/00/000/HO PSC
|
PC1-24/51 | 35841.0010 | ERP System | Thembi – Cash & Carry Client Rewards | -193.90 | |
| 2024-01-25 | 9868 |
8400/00/000/HO PSC
|
PC1-24/50 | 35841.0009 | ERP System | Thembi – Afribuild- Stpper & Tap Lock | -200.00 | |
| 2024-01-25 | 9868 |
<<Split>>
|
PC1-24/46 | 35841.0005 | ERP System | Vivien Hobbs – Soccer Transport – 25/01/2024 | -236.00 | |
| 2024-01-25 | 9868 |
8400/00/000/HO PSC
|
PC1-24/52 | 35841.0011 | ERP System | Nazeema – Foodlovers- Vredehoek clients | -40.00 | |
| 2024-01-25 | 9868 |
8400/00/000/HO PSC
|
PC1-24/47 | 35841.0006 | ERP System | Vivien Hobbs – Grandville – TB/HIV Care Appointment | -50.00 | |
| 2024-01-25 | 9868 |
<<Split>>
|
PC1-24/49 | 35841.0008 | ERP System | Vivien Hobbs – Kuilsriver Cleaning Project | -600.00 | |
| 2024-01-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20240125 | 35859.0011 | ERP System | Elsie – Petty Cash Change | 38.00 | |
| 2024-01-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20240125 | 35859.0012 | ERP System | Portia – Petty Cash Change | 55.90 | |
| 2024-01-25 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240125 | 35807.0001 | ERP System | OASIS – Stipends/Development -January 2024 | -138,198.50 | |
| 2024-01-26 | 10632 |
8400/00/000/HO SRM
|
NWCAS20240126 | 35895.0015 | ERP System | Cashback – Tshego/Lungile | 500.00 | |
| 2024-01-26 | 12 |
8400/00/000/HO S68
|
TRF20240126 | 35865.0007 | ERP System | Robert – Advance – Printing & Binding | -3,000.00 | |
| 2024-01-26 | 12 |
8400/00/000/HO S68
|
DEP20240126 | 35868.0013 | ERP System | SARS VAT Refund | 17,934.51 | |
| 2024-01-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0091 | 35941.0018 | ERP System | Mercia – Tast Buds – Electricity | -300.00 | |
| 2024-01-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0089 | 35941.0014 | ERP System | Anathi – OK – Clients Refreshments | -38.90 | |
| 2024-01-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0092 | 35941.0019 | ERP System | Oyisa – Taxi – Collecting Stationary Transport | -50.00 | |
| 2024-01-26 | 1680 |
8400/00/000/HO S48
|
DCP20240126 | 35985.0001 | ERP System | Robert – Postnet – Binding & Copies | -3,285.00 | |
| 2024-01-26 | 1680 |
8400/00/000/HO S48
|
DCP20240126 | 35985.0003 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-26 | 1680 |
8400/00/000/HO S48
|
DCP20240126 | 35985.0004 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-26 | 1680 |
8400/00/000/HO S48
|
DCP20240126 | 35985.0002 | ERP System | Robert – Rosebank Mall – Parking Fee | -8.00 | |
| 2024-01-26 | 1680 |
8400/00/000/HO S48
|
TRF20240126 | 35865.0007 | ERP System | Robert – Advance – Printing & Binding | 3,000.00 | |
| 2024-01-26 | 1793 |
8400/00/000/HO S40
|
MPDCP20240125 | 35931.0020 | ERP System | Phumeza – Cash Withdrawal | -1,500.00 | |
| 2024-01-26 | 23 |
8400/00/000/HO S71
|
NWDO20240126 | 35895.0017 | ERP System | Debit Card Purchase/Cash Fee | -2.50 | |
| 2024-01-26 | 23 |
8400/00/000/HO S71
|
NWDCP20240126 | 35895.0016 | ERP System | Tshego – Shoprite – Paper | -351.14 | |
| 2024-01-26 | 23 |
8400/00/000/HO S71
|
NWDO20240126 | 35895.0018 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-26 | 23 |
8400/00/000/HO S71
|
NWCAS20240126 | 35895.0015 | ERP System | Cashback – Tshego/Lungile | -500.00 | |
| 2024-01-26 | 36 |
8400/00/000/HO PGP
|
GPDEP20240126 | 35859.0013 | ERP System | Deborah – Petty Cash Change | -334.00 | |
| 2024-01-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36148.0003 | ERP System | Deborah/Boitumelo – Taxi – Volunteer/ S.W Duties | -60.00 | |
| 2024-01-26 | 38 |
8400/00/000/HO PMP
|
MPDCP20240125 | 35931.0020 | ERP System | Phumeza – Cash Withdrawal | 1,500.00 | |
| 2024-01-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240126 | 35771.0001 | ERP System | John Cartwright | -2,300.00 | |
| 2024-01-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240126 | 35771.0004 | ERP System | Margie Pankhurst | -3,000.00 | |
| 2024-01-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240126 | 35771.0003 | ERP System | Faircape Shuttle CC | -5,400.00 | |
| 2024-01-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240126 | 35771.0005 | ERP System | Africas Projects Property Maint | -9,450.00 | |
| 2024-01-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240126 | 35771.0002 | ERP System | Mielo Handyman | -950.00 | |
| 2024-01-26 | 9701 |
<<Split>>
|
SSDEP20240126 | 35876.0033 | ERP System | CCID – Jan | 161,563.50 | |
| 2024-01-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20240126 | 35876.0035 | ERP System | Yoco | 19.32 | |
| 2024-01-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20240126 | 35876.0036 | ERP System | Home BAO | 475.00 | |
| 2024-01-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20240126 | 35876.0034 | ERP System | COCT VEN 1002296422 | 899,753.00 | |
| 2024-01-26 | 9868 |
8400/00/000/HO PSC
|
PC1-24/56 | 35841.0015 | ERP System | Shamiela – Shoprite – Airtime | -100.00 | |
| 2024-01-26 | 9868 |
8400/00/000/HO PSC
|
PC1-24/57 | 35841.0016 | ERP System | Jean-Pierre – Shell – Fuel | -420.00 | |
| 2024-01-26 | 9868 |
8400/00/000/HO PSC
|
PC1-24/55 | 35841.0014 | ERP System | Jean-Pierre -Grandville- TB/HIV Care Appointment | -50.00 | |
| 2024-01-26 | 9868 |
8400/00/000/HO PSC
|
PC1-24/54 | 35841.0013 | ERP System | Yandisa – Matrix – Vuyani & Hendrieka | -70.00 | |
| 2024-01-26 | 9868 |
<<Split>>
|
PC1-24/53 | 35841.0012 | ERP System | Elizabeth – transport – Matrix & Toilets Nighshift | -79.00 | |
| 2024-01-26 | 9892 |
8400/00/000/HO S86
|
GPEFT20240126 | 35860.0002 | ERP System | Bonolo – Claim – President Hyper/Refreshments | -198.87 | |
| 2024-01-26 | 9892 |
8400/00/000/HO S86
|
GPEFT20240126 | 35738.0002 | ERP System | Bonolo – Claim – President Hyper/Refreshments | -198.97 | |
| 2024-01-26 | 9892 |
8400/00/000/HO S86
|
GPEFT20240126 | 35738.0001 | ERP System | Bonolo – Claim – President Hyper/Refreshments | -296.96 | |
| 2024-01-26 | 9892 |
8400/00/000/HO S86
|
GPEFT20240126 | 35860.0001 | ERP System | Bonolo – Claim – President Hyper/Refreshments | 198.97 | |
| 2024-01-26 | 9892 |
8400/00/000/HO S86
|
GPDEP20240126 | 35859.0013 | ERP System | Deborah – Petty Cash Change | 334.00 | |
| 2024-01-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240126 | 35807.0002 | ERP System | Fives Futbol (PTY) LTD | -3,000.00 | |
| 2024-01-27 | 10632 |
8400/00/000/HO SRM
|
NWCAS20240127 | 35895.0019 | ERP System | Cashback – Tshego/Lungile | 460.00 | |
| 2024-01-27 | 12 |
8400/00/000/HO S68
|
DO20240127 | 35863.0018 | ERP System | Salaries | -162,893.27 | |
| 2024-01-27 | 23 |
8400/00/000/HO S71
|
NWDO20240127 | 35895.0020 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-27 | 23 |
8400/00/000/HO S71
|
NWCAS20240127 | 35895.0019 | ERP System | Cashback – Tshego/Lungile | -460.00 | |
| 2024-01-27 | 9868 |
8400/00/000/HO PSC
|
PC1-24/72 | 35889.0013 | ERP System | Andrew – Pick & Pay – Electricity | -780.00 | |
| 2024-01-29 | 10632 |
8400/00/000/HO SRM
|
NWCAS20240129 | 35895.0021 | ERP System | Cashback – Tshego/Lungile | 110.00 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
DO20240129 | 35863.0019 | ERP System | Salaries | -128,444.75 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
DO20240129 | 35863.0017 | ERP System | Sanlam Debit Order | -16,217.25 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
WCEFT20240129 | 35854.0003 | ERP System | Salaries | -164,922.03 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
TRF20240129 | 35737.0001 | ERP System | Kimberely – Advance – NCEE Budget | -16,570.00 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
EFT20240129 | 35737.0005 | ERP System | Linda Makhubela | -320.00 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
EFT20240129 | 35737.0004 | ERP System | Les – Linda Makhubela | -4,000.00 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
EFT20240129 | 35737.0002 | ERP System | LSP INC (Pty) LTD | -7,023.63 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
EFT20240129 | 35737.0003 | ERP System | Empower Tech Pty Ltd | -800.00 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
WCEFT20240129 | 35855.0003 | ERP System | Salaries | 164,922.03 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
DEP20240129 | 35868.0015 | ERP System | SARS VAT Refund | 171,119.87 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
DEP20240129 | 35868.0016 | ERP System | SARS VAT Refund | 21,177.58 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
DEP20240129 | 35868.0019 | ERP System | SARS VAT Refund | 24,432.91 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
DEP20240129 | 35868.0018 | ERP System | SARS VAT Refund | 28,262.92 | |
| 2024-01-29 | 12 |
MYS001
|
DEP20240129 | 35868.0022 | ERP System | My School Card | 283.70 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
DEP20240129 | 35868.0017 | ERP System | SARS VAT Refund | 31,880.38 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
DEP20240129 | 35868.0020 | ERP System | SARS VAT Refund | 39,063.72 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
DEP20240129 | 35868.0014 | ERP System | SARS VAT Refund | 49,552.62 | |
| 2024-01-29 | 12 |
8400/00/000/HO S68
|
DEP20240129 | 35868.0021 | ERP System | SARS VAT Refund | 58,268.38 | |
| 2024-01-29 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240129 | 35923.0006 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2024-01-29 | 1680 |
8400/00/000/HO S48
|
DCP20240129 | 35905.0015 | ERP System | Kimberley – Total – Transcet Walk Workshop/Refresh | -110.99 | |
| 2024-01-29 | 1680 |
8400/00/000/HO S48
|
DCP20240129 | 35905.0017 | ERP System | Kimberley – Burger King – Transcet Walk Workshop/Refresh | -260.00 | |
| 2024-01-29 | 1680 |
8400/00/000/HO S48
|
DO20240129 | 35905.0018 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-29 | 1680 |
8400/00/000/HO S48
|
DO20240129 | 35905.0020 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-29 | 1680 |
8400/00/000/HO S48
|
DO20240129 | 35905.0021 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-29 | 1680 |
8400/00/000/HO S48
|
DO20240129 | 35905.0019 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-29 | 1680 |
8400/00/000/HO S48
|
DCP20240129 | 35905.0016 | ERP System | Kimberley – Mynhuis – Transcet Walk Workshop/Refresh | -590.00 | |
| 2024-01-29 | 1680 |
8400/00/000/HO S48
|
DCP20240129 | 35905.0014 | ERP System | Kimberley – Total – Transcet Walk Workshop/Fuel | -610.15 | |
| 2024-01-29 | 1680 |
8400/00/000/HO S48
|
TRF20240129 | 35737.0001 | ERP System | Kimberely – Advance – NCEE Budget | 16,570.00 | |
| 2024-01-29 | 1680 |
8400/00/000/HO S48
|
GPDO20240129 | 35986.0001 | ERP System | Debit Card Purchase Fee | 4.50 | |
| 2024-01-29 | 1681 |
8400/00/000/HO S36
|
WCCAS20240129 | 35923.0006 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2024-01-29 | 1682 |
8400/00/000/HO S98
|
MPTRF20240129 | 35836.0001 | ERP System | Phumeza/Nothile – Advance – Children's Refreshments | -80.00 | |
| 2024-01-29 | 1793 |
8400/00/000/HO S40
|
MPDO20240129 | 35931.0023 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-29 | 1793 |
8400/00/000/HO S40
|
MPDO20240129 | 35931.0024 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-29 | 1793 |
8400/00/000/HO S40
|
MPDCP20240129 | 35931.0021 | ERP System | Phumeza/Duma – KFC – Children's Refreshments | -81.80 | |
| 2024-01-29 | 1793 |
8400/00/000/HO S40
|
MPDCP20240129 | 35931.0022 | ERP System | Phumeza – West Pack Life – Stationery | -914.60 | |
| 2024-01-29 | 1793 |
8400/00/000/HO S40
|
MPTRF20240129 | 35836.0001 | ERP System | Phumeza/Nothile – Advance – Children's Refreshments | 80.00 | |
| 2024-01-29 | 23 |
8400/00/000/HO S71
|
NWCAS20240129 | 35895.0021 | ERP System | Cashback – Tshego/Lungile | -110.00 | |
| 2024-01-29 | 23 |
8400/00/000/HO S71
|
NWDCP20240129 | 35895.0022 | ERP System | Tshego – Voco – Water | -28.00 | |
| 2024-01-29 | 23 |
8400/00/000/HO S71
|
NWDO20240129 | 35895.0023 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-29 | 23 |
8400/00/000/HO S71
|
NWDO20240129 | 35895.0024 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36055.0001 | ERP System | Elsie – Pep – Airtime | -110.00 | |
| 2024-01-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35823.0007 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2024-01-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36053.0001 | ERP System | Dineo – Taxi – Comminity Needs | -30.00 | |
| 2024-01-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36055.0002 | ERP System | Elsie – Taxi – Meeting CWP Co Ordinator | -30.00 | |
| 2024-01-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36147.0002 | ERP System | Portia – Taxi – Crime Awareness | -80.00 | |
| 2024-01-29 | 38 |
8400/00/000/HO PMP
|
MPEFT20240129 | 36123.0003 | ERP System | Sbongile – Vodacom – Airtime | -176.00 | |
| 2024-01-29 | 38 |
8400/00/000/HO PMP
|
MPEFT20240129 | 36168.0003 | ERP System | Sibongile – Pick n Pay – Airtime | -335.00 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240130 | 35873.0011 | ERP System | Cash Deposit Fees | -14.40 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240129 | 35873.0008 | ERP System | ADT CPT – 6117134504 | -347.30 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240129 | 35873.0009 | ERP System | ADT CPT – 61171345 | -347.30 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20240130 | 35873.0013 | ERP System | Salaries | -347,251.55 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240130 | 35873.0012 | ERP System | Cash Deposit Fees | -36.00 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240129 | 35873.0010 | ERP System | ADT CPT – 6117139984 | -374.90 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240129 | 35772.0002 | ERP System | Khanyiswa Mahote | -4,280.00 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240129 | 35772.0001 | ERP System | Caroline Diedrick | -630.00 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20240129 | 35775.0001 | ERP System | Ilaborative Governance for Water Security | -68,228.58 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240129 | 35873.0005 | ERP System | Prepared Money Debit | -9.95 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240129 | 35873.0006 | ERP System | Prepared Money Debit | -9.95 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240129 | 35873.0007 | ERP System | Prepared Money Debit | -9.95 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240129 | 35772.0003 | ERP System | Dumisani Ali – Com Court | -990.00 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20240129 | 35876.0038 | ERP System | Constantia Food Club | 1,554.00 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20240129 | 35876.0039 | ERP System | K3210 Rondebosch Food Club | 665.00 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20240129 | 35876.0037 | ERP System | Investec CPB UP Claremont Food Club | 670.00 | |
| 2024-01-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20240129 | 35876.0040 | ERP System | Snapscan | 72.45 | |
| 2024-01-29 | 9702 |
8400/00/000/HO S94
|
WCEFT20240129 | 35856.0003 | ERP System | Salaries | -164,922.03 | |
| 2024-01-29 | 9868 |
8400/00/000/HO PSC
|
PC1-24/61 | 35841.0020 | ERP System | Karoon – Osmans – Microwave Plant & Spray Bottles | -111.10 | |
| 2024-01-29 | 9868 |
8400/00/000/HO PSC
|
PC1-24/59 | 35841.0018 | ERP System | Rudolf – Home Affairs-Staysher Julies | -140.00 | |
| 2024-01-29 | 9868 |
8400/00/000/HO PSC
|
PC1-24/58 | 35841.0017 | ERP System | Thandi -Matrix-Dumisa,Zakhele, Vuyani | -98.00 | |
| 2024-01-29 | 9892 |
<<Split>>
|
GPEFT20240123 | 35741.0006 | ERP System | Boipelo – Claim – Transport Fare | -114.00 | |
| 2024-01-29 | 9892 |
8400/00/000/HO S86
|
GPEFT20240129 | 35859.0014 | ERP System | Salaries | -274,018.32 | |
| 2024-01-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240129 | 35809.0002 | ERP System | Salaries January 2024 | -424,621.98 | |
| 2024-01-30 | 10819 |
8400/00/000/HO KNO
|
CAS20240131 | 35932.0001 | ERP System | Kimberley – PEP – Transect Walk/Electrical Cable | -169.99 | |
| 2024-01-30 | 12 |
8400/00/000/HO S68
|
EFT20240130 | 35861.0004 | ERP System | Megan Sarah Damon | -10,000.00 | |
| 2024-01-30 | 12 |
8400/00/000/HO S68
|
EFT20240130 | 35861.0002 | ERP System | The Startup Lab | -1,200.00 | |
| 2024-01-30 | 12 |
8400/00/000/HO S68
|
EFT20240130 | 35861.0001 | ERP System | Nobuhle – Petty Cash Top Up | -200.00 | |
| 2024-01-30 | 12 |
8400/00/000/HO S68
|
EFT20240130 | 35861.0003 | ERP System | Karusha Veeran | -9,520.00 | |
| 2024-01-30 | 1653 |
8400/00/000/HO PWC
|
WC PC0094 | 35941.0021 | ERP System | Zizo – InDriver – Droping M&E Files Transport | -150.00 | |
| 2024-01-30 | 1653 |
8400/00/000/HO PWC
|
WC PC0089 | 35941.0016 | ERP System | Anathi – OK – Clients Refreshments | -33.90 | |
| 2024-01-30 | 1653 |
8400/00/000/HO PWC
|
WC PC0094 | 35941.0022 | ERP System | Zizo – Taxi – Droping M&E Files Transport | -50.00 | |
| 2024-01-30 | 1653 |
8400/00/000/HO PWC
|
WC PC0089 | 35941.0015 | ERP System | Anathi – OK – Clients Refreshments | -58.10 | |
| 2024-01-30 | 1680 |
8400/00/000/HO S48
|
DCP20240130 | 35905.0024 | ERP System | Kimberley – KFC – Transcet Walk Workshop/Refresh | -2,187.00 | |
| 2024-01-30 | 1680 |
8400/00/000/HO S48
|
DCP20240130 | 35905.0023 | ERP System | Kimberley – Spar – Transcet Walk Workshop/Refresh | -259.92 | |
| 2024-01-30 | 1680 |
8400/00/000/HO S48
|
DO20240130 | 35905.0025 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-30 | 1680 |
8400/00/000/HO S48
|
DO20240130 | 35905.0026 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-30 | 1680 |
8400/00/000/HO S48
|
DO20240130 | 35905.0027 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-30 | 1680 |
8400/00/000/HO S48
|
DCP20240130 | 35905.0022 | ERP System | Kimberley – Mynhuis – Transcet Walk Workshop/Refresh | -580.00 | |
| 2024-01-30 | 31 |
8400/00/000/HO S87
|
DC1-24/1 | 35830.0008 | ERP System | Alungile – Pick n Pay – A4 Paper | -399.99 | |
| 2024-01-30 | 31 |
8400/00/000/HO S87
|
DO20240130 | 35830.0014 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-30 | 31 |
8400/00/000/HO S87
|
DO20240130 | 35830.0016 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-30 | 31 |
8400/00/000/HO S87
|
DC1-24/2 | 35830.0010 | ERP System | Jean-Pierre – Engen – Bakkie Fuel | -500.00 | |
| 2024-01-30 | 35 |
8400/00/000/HO PHO
|
EFT20240130 | 35861.0001 | ERP System | Nobuhle – Petty Cash Top Up | 200.00 | |
| 2024-01-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36147.0004 | ERP System | Portia – Collage/ Printouts | -164.00 | |
| 2024-01-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20240102 | 36036.0002 | ERP System | Nomusa – Taxi – BT Session 5&6 | -24.00 | |
| 2024-01-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20240205 | 36057.0003 | ERP System | Rosinah – Taxi – Break through Adult Diverssion Prog | -24.00 | |
| 2024-01-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35823.0008 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2024-01-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36148.0004 | ERP System | Deborah/Boitumelo – Taxi – Volunteer/ S.W Duties | -60.00 | |
| 2024-01-30 | 36 |
8400/00/000/HO PGP
|
GPEFT2240201 | 36052.0002 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-01-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20240130 | 35775.0003 | ERP System | Dr John Wulz | -1,000.00 | |
| 2024-01-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20240130 | 35775.0002 | ERP System | Nozuko Zenzwa | -1,200.00 | |
| 2024-01-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20240130 | 35775.0005 | ERP System | Petra Frith | -15,000.00 | |
| 2024-01-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20240130 | 35775.0004 | ERP System | Computer Mania | -189.00 | |
| 2024-01-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20240130 | 35876.0042 | ERP System | Yoco | 154.58 | |
| 2024-01-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20240130 | 35876.0044 | ERP System | YMCA Rent | 2,520.00 | |
| 2024-01-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20240130 | 35876.0041 | ERP System | INV R1129 | 450.00 | |
| 2024-01-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20240130 | 35876.0045 | ERP System | Wild Eaterly | 74.00 | |
| 2024-01-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20240130 | 35876.0043 | ERP System | Garden Sales | 750.00 | |
| 2024-01-30 | 9868 |
8400/00/000/HO PSC
|
PC1-24/60 | 35841.0019 | ERP System | Babalwa – Sicelo-Soccer Transport-Afterhours | -82.00 | |
| 2024-01-30 | 9892 |
8400/00/000/HO S86
|
EFT20240130 | 35835.0001 | ERP System | Social Worker in Private Practice | -5,948.00 | |
| 2024-01-30 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240130 | 35804.0001 | ERP System | Paul Schneider | -5,000.00 | |
| 2024-01-31 | 10750 |
8400/00/000/HO S80
|
SSTRF20240131 | 35764.0001 | ERP System | Account Top Up | -245,596.95 | |
| 2024-01-31 | 10750 |
8400/00/000/HO S80
|
SSDEP20240131 | 36469.0001 | ERP System | Interest Capitalised | 12,080.48 | |
| 2024-01-31 | 10819 |
8400/00/000/HO KNO
|
CAS20240131 | 35905.0034 | ERP System | Cash Withdrawal – Kimberley | 600.00 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
EFT20240131 | 35867.0004 | ERP System | Kimberly Maidaa | -12,375.00 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
DO20240131 | 35863.0024 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
WCDO20240131 | 35854.0006 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-01-31 | 12 |
NAS010
|
WCDO20240131 | 35854.0004 | ERP System | Nashua | -1,956.37 | |
| 2024-01-31 | 12 |
EXE001
|
EFT20240131 | 35867.0005 | ERP System | Exeter Trading Number 5 | -20,000.00 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
EFT20240131 | 35867.0002 | ERP System | Rocotech TA | -2,199.00 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
EFT20240131 | 35867.0006 | ERP System | Natasha – Alink – Lungile Flight | -2,320.29 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
DO20240131 | 35863.0021 | ERP System | Vodacom C0007981 | -2,822.72 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
EFT20240131 | 35867.0001 | ERP System | Andile – Debonairs – Office/Refreshments | -299.70 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
DO20240131 | 35863.0023 | ERP System | Service Fee | -309.50 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
EFT20240131 | 35838.0002 | ERP System | Loropo Amalgamated (Pty) Ltd | -3,659.46 | |
| 2024-01-31 | 12 |
<<Split>>
|
EFT20240131 | 35838.0001 | ERP System | Les – Refund | -3,659.49 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
WCDO20240131 | 35854.0007 | ERP System | Service Fee | -38.00 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
EFT20240131 | 35867.0003 | ERP System | Therence | -4,000.00 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
DO20240131 | 35863.0025 | ERP System | Overdraft Service Fee | -57.50 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
DO20240131 | 35863.0022 | ERP System | MTN | -572.69 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
WCDO20240131 | 35854.0005 | ERP System | Overdraft Service Fee | -69.00 | |
| 2024-01-31 | 12 |
NAS001
|
DO20240131 | 35863.0020 | ERP System | Nashua | -9,371.69 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
DEP20240129 | 35868.0023 | ERP System | Africa – Alex Petty Cash (Clothing Sale) | 1,200.00 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
MPTRF20240131 | 35762.0001 | ERP System | SARS Payroll – December 2023 | 12,176.11 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
MPTRF20240131 | 35762.0002 | ERP System | SARS Payroll – January 2024 | 12,176.15 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
WCDO20240131 | 35855.0006 | ERP System | Monthly Management Fee | 130.00 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
PEPTRF20240131 | 35803.0001 | ERP System | SARS Payroll – January 2024 | 15,000.00 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
WCTRF20240131 | 35759.0002 | ERP System | SARS Payroll- January 2024 | 18,548.01 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
WCTRF20240131 | 35759.0001 | ERP System | SARS Payroll- December 2023 | 18,690.57 | |
| 2024-01-31 | 12 |
NAS007
|
WCDO20240131 | 35855.0004 | ERP System | Nashua | 1,956.37 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
GPTRF20240131 | 35761.0002 | ERP System | SARS Payroll – January – 2024 | 24,296.74 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
GPTRF20240131 | 35761.0001 | ERP System | SARS Payroll – December 2023 | 24,317.69 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
GPTRF20240131 | 35845.0001 | ERP System | TRF S129 – S68 | 360.20 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
WCDO20240131 | 35855.0007 | ERP System | Service Fee | 38.00 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
SSEFT20240131 | 35872.0001 | ERP System | SARS Payroll – January 2024 | 39,515.85 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
WCDO20240131 | 35855.0005 | ERP System | Overdraft Service Fee | 69.00 | |
| 2024-01-31 | 12 |
8400/00/000/HO S68
|
PEPTRF20240131 | 35803.0002 | ERP System | SARS Payroll – January 2024 | 7,329.30 | |
| 2024-01-31 | 13 |
8400/00/000/HO S31
|
SSTRF20240131 | 35826.0001 | ERP System | Account To Up | 100,000.00 | |
| 2024-01-31 | 13 |
8400/00/000/HO S31
|
SSTRF20240131 | 35826.0002 | ERP System | Account To Up | 300,000.00 | |
| 2024-01-31 | 1653 |
8400/00/000/HO PWC
|
WC PC0095 | 35941.0023 | ERP System | Evermore – Program Facilitate Transport | -30.00 | |
| 2024-01-31 | 1653 |
8400/00/000/HO PWC
|
WC PC0095 | 35941.0024 | ERP System | Evermore – Program Facilitate Transport | -30.00 | |
| 2024-01-31 | 1653 |
8400/00/000/HO PWC
|
WC PC0095 | 35941.0025 | ERP System | Evermore – Program Facilitate Transport | -40.00 | |
| 2024-01-31 | 1653 |
8400/00/000/HO PWC
|
WC PC0096 | 35941.0026 | ERP System | Mercia – Shoprite – Clients Refreshments | -86.10 | |
| 2024-01-31 | 1680 |
8400/00/000/HO S48
|
DCP20240131 | 35905.0028 | ERP System | Kimberley – Caltex – Transcet Walk Workshop/Fuel | -1,036.20 | |
| 2024-01-31 | 1680 |
8400/00/000/HO S48
|
DO20240131 | 35905.0036 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-01-31 | 1680 |
8400/00/000/HO S48
|
DO20240131 | 35905.0037 | ERP System | Service Fee | -14.40 | |
| 2024-01-31 | 1680 |
8400/00/000/HO S48
|
DCP20240131 | 35905.0030 | ERP System | Kimberley – Spar – Transcet Walk Workshop/Fuel | -184.63 | |
| 2024-01-31 | 1680 |
8400/00/000/HO S48
|
DO20240131 | 35905.0031 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-31 | 1680 |
8400/00/000/HO S48
|
DO20240131 | 35905.0032 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-31 | 1680 |
8400/00/000/HO S48
|
DO20240131 | 35905.0033 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-31 | 1680 |
8400/00/000/HO S48
|
DO20240131 | 35905.0035 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-31 | 1680 |
8400/00/000/HO S48
|
DCP20240131 | 35905.0029 | ERP System | Kimberley – OK Foods – Transcet Walk Workshop/Fuel | -554.42 | |
| 2024-01-31 | 1680 |
8400/00/000/HO S48
|
CAS20240131 | 35905.0034 | ERP System | Cash Withdrawal – Kimberley | -600.00 | |
| 2024-01-31 | 1681 |
8400/00/000/HO S36
|
WCDO20240131 | 35940.0003 | ERP System | Service Fee | -115.00 | |
| 2024-01-31 | 1681 |
8400/00/000/HO S36
|
WCDO20240131 | 35940.0002 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-01-31 | 1681 |
8400/00/000/HO S36
|
WCDO20240131 | 35940.0001 | ERP System | Overdraft Service Fee No Lim | -69.00 | |
| 2024-01-31 | 1682 |
8400/00/000/HO S98
|
MPEFT20240131 | 35842.0003 | ERP System | Salaries | -109,208.17 | |
| 2024-01-31 | 1682 |
8400/00/000/HO S98
|
MPTRF20240131 | 35762.0001 | ERP System | SARS Payroll – December 2023 | -12,176.11 | |
| 2024-01-31 | 1682 |
8400/00/000/HO S98
|
MPTRF20240131 | 35762.0002 | ERP System | SARS Payroll – January 2024 | -12,176.15 | |
| 2024-01-31 | 1682 |
8400/00/000/HO S98
|
MPDO20240131 | 35842.0005 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-01-31 | 1682 |
NAS007
|
MPEFT20240131 | 35842.0004 | ERP System | Nashua | -1,930.85 | |
| 2024-01-31 | 1682 |
8400/00/000/HO S98
|
MPDO20240131 | 35842.0006 | ERP System | Service Fee | -19.00 | |
| 2024-01-31 | 1682 |
8400/00/000/HO S98
|
MPDEP20240131 | 35842.0001 | ERP System | Duma – Petty Cash Change | 106.00 | |
| 2024-01-31 | 1682 |
DEP022
|
MPDEP20240131 | 35842.0002 | ERP System | Receipt Thank You | 481,231.00 | |
| 2024-01-31 | 1684 |
8400/00/000/HO S15
|
DO20240131 | 35840.0002 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-01-31 | 1793 |
8400/00/000/HO S40
|
MPDO20240131 | 35931.0027 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-01-31 | 1793 |
8400/00/000/HO S40
|
MPDO20240131 | 35931.0028 | ERP System | Service Fee | -201.60 | |
| 2024-01-31 | 1793 |
8400/00/000/HO S40
|
MPDO20240131 | 35931.0026 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-31 | 1793 |
8400/00/000/HO S40
|
MPDCP20240131 | 35931.0025 | ERP System | Phumeza/Nothile – KFC – Children's Refreshments | -59.90 | |
| 2024-01-31 | 19 |
8400/00/000/HO S27
|
S27DO20240131 | 35850.0002 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-01-31 | 20 |
8400/00/000/HO S29
|
DO20240131 | 35844.0001 | ERP System | Monthly Mangement Fee | -130.00 | |
| 2024-01-31 | 20 |
8400/00/000/HO S29
|
GPTRF20240131 | 35845.0001 | ERP System | TRF S129 – S68 | -360.20 | |
| 2024-01-31 | 20 |
8400/00/000/HO S29
|
GPTRF20240131 | 35756.0002 | ERP System | Alicia – Advance – Fans | 2,000.00 | |
| 2024-01-31 | 23 |
8400/00/000/HO S71
|
NWDCP20240131 | 35895.0025 | ERP System | Debit Card Purchase Fee | -130.00 | |
| 2024-01-31 | 30 |
8400/00/000/HO S13
|
S13DO20240131 | 35853.0001 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-01-31 | 31 |
8400/00/000/HO S87
|
DO20240131 | 35830.0020 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-01-31 | 31 |
8400/00/000/HO S87
|
DO20240131 | 35830.0018 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-01-31 | 31 |
8400/00/000/HO S87
|
DC1-24/3 | 35830.0012 | ERP System | Jean-Pierre – Engen – Car Fuel | -550.13 | |
| 2024-01-31 | 32 |
8400/00/000/HO S75
|
NWDO20240131 | 35851.0003 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-01-31 | 32 |
8400/00/000/HO S75
|
NWDO20240131 | 35851.0002 | ERP System | Overdraft Service Fee | -69.00 | |
| 2024-01-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36147.0005 | ERP System | Portia – Printouts | -138.00 | |
| 2024-01-31 | 36 |
8400/00/000/HO PGP
|
GPDEP20240131 | 35859.0015 | ERP System | Dineo – Petty Cash Change | -150.50 | |
| 2024-01-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20240205 | 36057.0004 | ERP System | Rosinah – Taxi – Adult Crime Prevension | -24.00 | |
| 2024-01-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36034.0001 | ERP System | Silindile -Taxi – Adult Crime Prevention Transport | -24.00 | |
| 2024-01-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20240131 | 36145.0025 | ERP System | Thapelo – Taxi – Plenary Meeting | -24.00 | |
| 2024-01-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20240115 | 35823.0009 | ERP System | Mitchell – Taxi – Car Collection/Court & Back | -26.00 | |
| 2024-01-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36054.0001 | ERP System | Esther – President Hyper – Stationery | -31.98 | |
| 2024-01-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36148.0005 | ERP System | Deborah/Boitumelo – Taxi – Volunteer/ S.W Duties | -60.00 | |
| 2024-01-31 | 36 |
8400/00/000/HO PGP
|
GPEFT2240201 | 36052.0003 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-01-31 | 38 |
8400/00/000/HO PMP
|
JE2024-053 | 35882.0001 | ERP System | Salary Journal CTC | 2,768.00 | |
| 2024-01-31 | 38 |
8400/00/000/HO PMP
|
MPDEP20240131 | 35842.0001 | ERP System | Duma – Petty Cash Change | -106.00 | |
| 2024-01-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20240131 | 35948.0002 | ERP System | Phumeza/Venelia – Bolt – Middleburg Transport | -212.00 | |
| 2024-01-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20240131 | 35958.0001 | ERP System | Hombakazi – Shoprite – Airtime | -330.00 | |
| 2024-01-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20240131 | 35959.0001 | ERP System | Duma – Shoprite – Airtime | -334.00 | |
| 2024-01-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20240131 | 35948.0001 | ERP System | Phumeza/Venelia – Bolt – Middleburg Transport | -358.00 | |
| 2024-01-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20240131 | 36133.0001 | ERP System | Lungile – Rain – Airtime/Data | -500.00 | |
| 2024-01-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20240131 | 36128.0001 | ERP System | Phumeza/Nothile – KFC – Childrens Refreshments | -59.90 | |
| 2024-01-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20240131 | 36188.0002 | ERP System | Phumeza/Nothile – KFC – Children's Frefreshments | 59.90 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSTRF20240131 | 35826.0001 | ERP System | Account To Up | -100,000.00 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSDO20240131 | 35873.0015 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSDO20240131 | 35873.0016 | ERP System | Service Fee | -133.00 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20240131 | 35872.0006 | ERP System | Jack Hammers | -1,420.00 | |
| 2024-01-31 | 9701 |
NAS013
|
SSDO20240129 | 35873.0014 | ERP System | Nashua – 448557 – Streetscapes | -1,667.50 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20240131 | 35872.0004 | ERP System | Eclipse Printing | -208.00 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20240131 | 35872.0008 | ERP System | Columbus Cleaning Solutions | -212.39 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSTRF20240131 | 35826.0002 | ERP System | Account To Up | -300,000.00 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20240131 | 35872.0001 | ERP System | SARS Payroll – January 2024 | -39,515.85 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20240131 | 35872.0003 | ERP System | Cassey Consulting | -4,400.00 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20240131 | 35872.0007 | ERP System | Faircape Shuttle cc | -450.00 | |
| 2024-01-31 | 9701 |
<<Split>>
|
SSEFT20240131 | 35872.0002 | ERP System | Pioneer Foods | -6,466.60 | |
| 2024-01-31 | 9701 |
<<Split>>
|
SSEFT20240131 | 35872.0005 | ERP System | Retention Emergency DYNAMICS cc | -960.00 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20240131 | 35876.0049 | ERP System | Donation/Sperring | 1,300.00 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20240131 | 35876.0048 | ERP System | Home Harv k 3168 | 147.00 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20240131 | 35876.0051 | ERP System | Snapscan | 1,846.22 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSTRF20240131 | 35764.0001 | ERP System | Account Top Up | 245,596.95 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20240131 | 35876.0046 | ERP System | Yoco | 260.84 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20240131 | 35876.0047 | ERP System | Home BAO | 525.00 | |
| 2024-01-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20240131 | 35876.0050 | ERP System | Dave's Lot | 750.00 | |
| 2024-01-31 | 9702 |
8400/00/000/HO S94
|
WCDO20240131 | 35856.0006 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-01-31 | 9702 |
8400/00/000/HO S94
|
WCTRF20240131 | 35759.0002 | ERP System | SARS Payroll- January 2024 | -18,548.01 | |
| 2024-01-31 | 9702 |
8400/00/000/HO S94
|
WCTRF20240131 | 35759.0001 | ERP System | SARS Payroll- December 2023 | -18,690.57 | |
| 2024-01-31 | 9702 |
NAS007
|
WCDO20240131 | 35856.0004 | ERP System | Nashua | -1,956.37 | |
| 2024-01-31 | 9702 |
8400/00/000/HO S94
|
WCDO20240131 | 35856.0007 | ERP System | Service Fee | -38.00 | |
| 2024-01-31 | 9702 |
8400/00/000/HO S94
|
WCDO20240131 | 35856.0005 | ERP System | Overdraft Service Fee | -69.00 | |
| 2024-01-31 | 9892 |
<<Split>>
|
GPDO20240131 | 35859.0017 | ERP System | Monthly Management | -130.00 | |
| 2024-01-31 | 9892 |
8400/00/000/HO S86
|
GPTRF20240131 | 35756.0002 | ERP System | Alicia – Advance – Fans | -2,000.00 | |
| 2024-01-31 | 9892 |
8400/00/000/HO S86
|
GPTRF20240131 | 35761.0002 | ERP System | SARS Payroll – January – 2024 | -24,296.74 | |
| 2024-01-31 | 9892 |
8400/00/000/HO S86
|
GPTRF20240131 | 35761.0001 | ERP System | SARS Payroll – December 2023 | -24,317.69 | |
| 2024-01-31 | 9892 |
NAS012
|
GPDO20240131 | 35859.0016 | ERP System | Nashua | -2,784.53 | |
| 2024-01-31 | 9892 |
<<Split>>
|
GPDO20240131 | 35859.0018 | ERP System | Service Fee | -38.00 | |
| 2024-01-31 | 9892 |
8400/00/000/HO S86
|
GPDEP20240131 | 35859.0015 | ERP System | Dineo – Petty Cash Change | 150.50 | |
| 2024-01-31 | 9935 |
8400/00/000/HO S08
|
PEPDO20240131 | 35809.0003 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-01-31 | 9935 |
8400/00/000/HO S08
|
PEPTRF20240131 | 35803.0001 | ERP System | SARS Payroll – January 2024 | -15,000.00 | |
| 2024-01-31 | 9935 |
8400/00/000/HO S08
|
PEPTRF20240131 | 35803.0004 | ERP System | Eclipse Printing | -209.00 | |
| 2024-01-31 | 9935 |
8400/00/000/HO S08
|
PEPTRF20240131 | 35803.0003 | ERP System | Department of Health | -545.00 | |
| 2024-01-31 | 9935 |
8400/00/000/HO S08
|
PEPTRF20240131 | 35803.0002 | ERP System | SARS Payroll – January 2024 | -7,329.30 | |
| 2024-01-31 | 9935 |
8400/00/000/HO S08
|
PEPTRF20240131 | 35803.0005 | ERP System | MES – Stipends – January 2024 | -80,000.00 | |
| 2024-02-01 | 10632 |
8400/00/000/HO SRM
|
NWEFT20240112 | 35896.0005 | ERP System | Tshego – Shoprite – Office Consumables | -76.12 | |
| 2024-02-01 | 10819 |
8400/00/000/HO KNO
|
CAS20240131 | 35932.0002 | ERP System | Kimberley – Mynhuis – Transect Walk/Refreshments | -473.00 | |
| 2024-02-01 | 12 |
8400/00/000/HO S68
|
EFT20240201 | 35924.0004 | ERP System | Crag Seztin | -1,000.00 | |
| 2024-02-01 | 12 |
COL001
|
EFT20240201 | 35924.0002 | ERP System | Colonial Investments 12 CC | -12,450.00 | |
| 2024-02-01 | 12 |
8400/00/000/HO S68
|
EFT20240201 | 35924.0001 | ERP System | Natasha – FlySafair – Navindran Flight Tickets | -1,261.00 | |
| 2024-02-01 | 12 |
XNE001
|
DO20240201 | 36163.0003 | ERP System | Xneelo | -149.00 | |
| 2024-02-01 | 12 |
8400/00/000/HO S68
|
DO20240201 | 36163.0001 | ERP System | Discovery Medical Aid | -24,909.00 | |
| 2024-02-01 | 12 |
EZI001
|
EFT20240201 | 35924.0003 | ERP System | Ezi Store | -2,950.00 | |
| 2024-02-01 | 12 |
8400/00/000/HO S68
|
DO20240201 | 36163.0007 | ERP System | SBSA Fleet | -29,780.18 | |
| 2024-02-01 | 12 |
NET001
|
DO20240201 | 36163.0004 | ERP System | Netstar | -4,090.03 | |
| 2024-02-01 | 12 |
VOD004
|
DO20240201 | 36163.0008 | ERP System | Vodacom NA143983 | -4,739.90 | |
| 2024-02-01 | 12 |
8400/00/000/HO S68
|
EFT20240201 | 35955.0001 | ERP System | Hobscr8tivity | -5,000.00 | |
| 2024-02-01 | 12 |
8400/00/000/HO S68
|
EFT20240201 | 36010.0001 | ERP System | Softsol MSP (Pty) Ltd | -50,191.73 | |
| 2024-02-01 | 12 |
<<Split>>
|
DO20240201 | 36163.0009 | ERP System | Bryte Insurance Premium | -51,333.87 | |
| 2024-02-01 | 12 |
PAS002
|
DO20240201 | 36163.0005 | ERP System | Pastel Evolution Debit Order | -747.92 | |
| 2024-02-01 | 12 |
8400/00/000/HO S68
|
DO20240201 | 36163.0006 | ERP System | Hollard Insurance | -8,674.97 | |
| 2024-02-01 | 12 |
AFR003
|
DO20240201 | 36163.0002 | ERP System | Afrihost | -922.00 | |
| 2024-02-01 | 13 |
8400/00/000/HO S31
|
SSTRF20240201 | 36016.0001 | ERP System | Account Top Up | 300,000.00 | |
| 2024-02-01 | 13 |
8400/00/000/HO S31
|
SSTRF20240201 | 36016.0002 | ERP System | Account Top Up | 300,000.00 | |
| 2024-02-01 | 13 |
8400/00/000/HO S31
|
MLDEP20240201 | 36024.0001 | ERP System | Interest Capitalised | 7,030.97 | |
| 2024-02-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0097 | 36140.0001 | ERP System | Tinotenda – Zonnebloem Print – Printing Assessment Forms | -100.00 | |
| 2024-02-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0098 | 36140.0003 | ERP System | Zizo – Taxi – Transport | -80.00 | |
| 2024-02-01 | 1680 |
8400/00/000/HO S48
|
DCP20240201 | 35933.0001 | ERP System | Kimberley – KFC – Transect Walk/Refresh | -271.60 | |
| 2024-02-01 | 1680 |
8400/00/000/HO S48
|
DCP20240201 | 35933.0002 | ERP System | Kimberley – Superspar – Transect Walk/Refresh | -308.14 | |
| 2024-02-01 | 1680 |
8400/00/000/HO S48
|
DO20240201 | 35933.0003 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-01 | 1680 |
8400/00/000/HO S48
|
DO20240201 | 35933.0004 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-01 | 1680 |
8400/00/000/HO S48
|
DO20240201 | 35933.0006 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-01 | 1680 |
8400/00/000/HO S48
|
DCP20240201 | 35933.0005 | ERP System | Kimberley – Mynhuis- Transect Walk/Refresh | -880.00 | |
| 2024-02-01 | 1681 |
8400/00/000/HO S36
|
WCDO20240201 | 36064.0001 | ERP System | Afrihost – WC | -1,454.00 | |
| 2024-02-01 | 20 |
8400/00/000/HO S29
|
GPDO20240201 | 36143.0002 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-01 | 20 |
8400/00/000/HO S29
|
GPDCP20240201 | 36143.0001 | ERP System | Alicia – Pick n Pay – Refreshments Testing card | -74.99 | |
| 2024-02-01 | 20 |
8400/00/000/HO S29
|
GPTRF20240201 | 35893.0019 | ERP System | Boipelo- Advance – Petty Cash | 200.00 | |
| 2024-02-01 | 20 |
8400/00/000/HO S29
|
GPTRF20240201 | 35893.0018 | ERP System | Alicia – Advance – First Aid Kits | 3,000.00 | |
| 2024-02-01 | 20 |
8400/00/000/HO S29
|
GPTRF20240201 | 35893.0019 | ERP System | Betty – Advance – Petty Cash | 450.00 | |
| 2024-02-01 | 20 |
8400/00/000/HO S29
|
GPTRF20240201 | 35893.0019 | ERP System | Magauta – Advance – Petty Cash | 825.00 | |
| 2024-02-01 | 20 |
8400/00/000/HO S29
|
GPTRF20240201 | 35893.0019 | ERP System | Priscilla – Advance – Petty Cash | 825.00 | |
| 2024-02-01 | 20 |
8400/00/000/HO S29
|
GPTRF20240201 | 35893.0019 | ERP System | Thapelo – Advance – Petty Cash | 825.00 | |
| 2024-02-01 | 23 |
8400/00/000/HO S71
|
NWDO20240201 | 36125.0003 | ERP System | Other Bank ATM Balance Enquiry | -10.50 | |
| 2024-02-01 | 23 |
8400/00/000/HO S71
|
NWDO20240201 | 36125.0002 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-01 | 23 |
8400/00/000/HO S71
|
NWDCP20240201 | 36125.0001 | ERP System | Tshegofatso – Shoprite – Refreshments | -75.12 | |
| 2024-02-01 | 31 |
8400/00/000/HO S87
|
SSCAS20240201 | 36013.0001 | ERP System | Cash Withdrawal | -2,500.00 | |
| 2024-02-01 | 31 |
8400/00/000/HO S87
|
SSDO20240201 | 36013.0003 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-01 | 31 |
8400/00/000/HO S87
|
SSDCP20240201 | 36013.0002 | ERP System | Jean – Astron Energy Athlone – Fuel | -546.64 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36055.0003 | ERP System | Elsie – Taxi – Crime Prevention | -30.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36141.0008 | ERP System | Deborah – Taxi – Group Proposal | -40.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36148.0006 | ERP System | Deborah/Boitumelo – Taxi – Volunteer/ S.W Duties | -60.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT2240201 | 36052.0004 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36147.0003 | ERP System | Portia – Taxi – Childrens Registration | -80.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0013 | ERP System | Phophi – Advance – Petty Cash | 1,000.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0001 | ERP System | Mitchell – Advance – Petty Cash & Office Consumables | 1,390.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0008 | ERP System | Alicia – Advance – Petty Cash | 150.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0014 | ERP System | Bonolo – Advance – Petty Cash | 150.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0012 | ERP System | Keitu – Advance – Petty Cash | 230.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0009 | ERP System | Elsie – Advance – Petty Cash | 400.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0004 | ERP System | Rosinah – Advance – Petty Cash | 400.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0016 | ERP System | Silindile – Advance – Petty Cash | 400.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0005 | ERP System | Deborah – Advance – Petty Cash | 450.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0010 | ERP System | Dino – Advance – Petty Cash | 500.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0003 | ERP System | Mitchell – Advance – Volunteer Transport | 507.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0011 | ERP System | Mabana – Advance – Petty Cash | 550.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPDO20240208 | 36078.0012 | ERP System | Portia – Petty Cash Refund | 72.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0002 | ERP System | Faith – Advance – Petty Cash | 750.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0006 | ERP System | Portia – Advance – Petty Cash | 750.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0015 | ERP System | Esther – Advance – Petty Cash | 860.00 | |
| 2024-02-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 35893.0007 | ERP System | Nomusa – Advance – Petty Cash | 950.00 | |
| 2024-02-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240201 | 35960.0001 | ERP System | Philani – OK Food – Airtime | -400.00 | |
| 2024-02-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240101 | 35965.0001 | ERP System | Lungile – Rain – Airtime/Data | -500.00 | |
| 2024-02-01 | 9701 |
AFR005
|
SSDO20240201 | 36026.0062 | ERP System | Afrihost | -2,594.00 | |
| 2024-02-01 | 9701 |
8400/00/000/HO S124
|
SSTRF20240201 | 36016.0001 | ERP System | Account Top Up | -300,000.00 | |
| 2024-02-01 | 9701 |
8400/00/000/HO S124
|
SSTRF20240201 | 36016.0002 | ERP System | Account Top Up | -300,000.00 | |
| 2024-02-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20240201 | 36026.0002 | ERP System | Stefan Ferreira | 600.00 | |
| 2024-02-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20240201 | 36026.0001 | ERP System | Yoco | 86.95 | |
| 2024-02-01 | 9702 |
KHA001
|
WCEFT20240201 | 35891.0001 | ERP System | Khans Clothing / Just Property | -1,684.46 | |
| 2024-02-01 | 9702 |
AFR007
|
WCDO20240201 | 36058.0001 | ERP System | Afrihost – WC | -199.00 | |
| 2024-02-01 | 9702 |
LOO001
|
WCEFT20240201 | 35891.0003 | ERP System | Look Alive / Al Ikhlaas Trust | -28,642.72 | |
| 2024-02-01 | 9702 |
THA001
|
WCEFT20240201 | 35891.0002 | ERP System | That Storage Place Body Corporate | -795.00 | |
| 2024-02-01 | 9868 |
8400/00/000/HO PSC
|
PC2-24/3 | 36012.0004 | ERP System | Sibusiso – Transport – Philipi | -100.00 | |
| 2024-02-01 | 9868 |
8400/00/000/HO PSC
|
PC2-24/2 | 36012.0003 | ERP System | Nazeema – Bolt – Contracts | -30.00 | |
| 2024-02-01 | 9868 |
8400/00/000/HO PSC
|
PC2-24/2 | 36012.0002 | ERP System | Nazeema – Bolt – Contracts | -41.00 | |
| 2024-02-01 | 9868 |
8400/00/000/HO PSC
|
PC2-24/1 | 36012.0001 | ERP System | Nozuko – Bolt – Transport Soccer | -85.00 | |
| 2024-02-01 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240201 | 36013.0001 | ERP System | Cash Withdrawal | 2,500.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0013 | ERP System | Phophi – Advance – Petty Cash | -1,000.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0001 | ERP System | Mitchell – Advance – Petty Cash & Office Consumables | -1,390.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0008 | ERP System | Alicia – Advance – Petty Cash | -150.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0014 | ERP System | Bonolo – Advance – Petty Cash | -150.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0012 | ERP System | Keitu – Advance – Petty Cash | -230.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20240201 | 35893.0018 | ERP System | Alicia – Advance – First Aid Kits | -3,000.00 | |
| 2024-02-01 | 9892 |
<<Split>>
|
GPTRF20240201 | 35893.0019 | ERP System | Boipelo- Advance – VEP Petty Cash | -3,125.00 | |
| 2024-02-01 | 9892 |
STJ001
|
GPEFT20240201 | 35893.0024 | ERP System | ST John The Divine Orphans and Outreach | -4,000.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0009 | ERP System | Elsie – Advance – Petty Cash | -400.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0004 | ERP System | Rosinah – Advance – Petty Cash | -400.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0016 | ERP System | Silindile – Advance – Petty Cash | -400.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0005 | ERP System | Deborah – Advance – Petty Cash | -450.00 | |
| 2024-02-01 | 9892 |
PIV002
|
GPEFT20240201 | 35893.0021 | ERP System | Pivotal Properties | -4,658.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0010 | ERP System | Dino – Advance – Petty Cash | -500.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0017 | ERP System | Evetech | -500.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0003 | ERP System | Mitchell – Advance – Volunteer Transport | -507.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0011 | ERP System | Mabana – Advance – Petty Cash | -550.00 | |
| 2024-02-01 | 9892 |
AFR006
|
GPDO20240201 | 36078.0001 | ERP System | Afrihost – GP | -637.00 | |
| 2024-02-01 | 9892 |
TKG001
|
GPEFT20240201 | 35893.0020 | ERP System | TKGN Moloisane Family Trust | -6,805.22 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPDO20240208 | 36078.0012 | ERP System | Portia – Petty Cash Refund | -72.00 | |
| 2024-02-01 | 9892 |
MAG001
|
GPEFT20240201 | 35893.0022 | ERP System | Magasela Property Group | -7,300.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0002 | ERP System | Faith – Advance – Petty Cash | -750.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0006 | ERP System | Portia – Advance – Petty Cash | -750.00 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0015 | ERP System | Esther – Advance – Petty Cash | -860.00 | |
| 2024-02-01 | 9892 |
LEO001
|
GPEFT20240201 | 35893.0023 | ERP System | Mr DA & Mrs CV Leonard | -9,317.60 | |
| 2024-02-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240201 | 35893.0007 | ERP System | Nomusa – Advance – Petty Cash | -950.00 | |
| 2024-02-02 | 10819 |
8400/00/000/HO KNO
|
EFT20240202 | 35954.0003 | ERP System | Natasha – Advance – Johan Flight Ticket | 3,000.00 | |
| 2024-02-02 | 12 |
8400/00/000/HO S68
|
EFT20240202 | 35954.0004 | ERP System | Nanette Minnaar | -10,000.00 | |
| 2024-02-02 | 12 |
8400/00/000/HO S68
|
TRF20240202 | 35954.0001 | ERP System | December Loan Refund | -280,000.00 | |
| 2024-02-02 | 12 |
8400/00/000/HO S68
|
EFT20240202 | 35954.0003 | ERP System | Natasha – Advance – Johan Flight Ticket | -3,000.00 | |
| 2024-02-02 | 12 |
8400/00/000/HO S68
|
EFT20240202 | 35954.0002 | ERP System | Linda Mkhubela | -4,400.00 | |
| 2024-02-02 | 12 |
8400/00/000/HO S68
|
TRF20240202 | 35924.0005 | ERP System | Alicia – Advance – Bus Tickets | -6,000.00 | |
| 2024-02-02 | 12 |
8400/00/000/HO S68
|
EFT20240202 | 35924.0006 | ERP System | Linden Guest House | -6,750.00 | |
| 2024-02-02 | 12 |
8400/00/000/HO S68
|
TRF20240202 | 35954.0005 | ERP System | Alicia – Advance – Card Testing | -74.99 | |
| 2024-02-02 | 12 |
8400/00/000/HO S68
|
DEP20240202 | 36162.0001 | ERP System | Donation | 1,000.00 | |
| 2024-02-02 | 12 |
8400/00/000/HO S68
|
DEP20240202 | 36162.0002 | ERP System | JO Ackermans | 540.00 | |
| 2024-02-02 | 13 |
8400/00/000/HO S31
|
TRF20240202 | 35954.0001 | ERP System | December Loan Refund | 280,000.00 | |
| 2024-02-02 | 1680 |
8400/00/000/HO S48
|
DO20240202 | 35933.0009 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-02 | 1680 |
8400/00/000/HO S48
|
DO20240202 | 35933.0010 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-02 | 1680 |
8400/00/000/HO S48
|
DCP20240202 | 35933.0007 | ERP System | Kimberley – Burger King – Transect Walk/Refresh | -419.50 | |
| 2024-02-02 | 1680 |
8400/00/000/HO S48
|
DCP20240202 | 35933.0008 | ERP System | Kimberley – Black Ginger – Transect Walk/Fuel | -700.00 | |
| 2024-02-02 | 20 |
<<Split>>
|
GPDCP20240208 | 36143.0004 | ERP System | Alicia – Game – Fans | -1,047.00 | |
| 2024-02-02 | 20 |
<<Split>>
|
GPDCP20240202 | 36143.0003 | ERP System | Alicia – Dis Chem – First Aid Kits | -1,853.15 | |
| 2024-02-02 | 20 |
8400/00/000/HO S29
|
GPDO20240202 | 36143.0010 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-02 | 20 |
8400/00/000/HO S29
|
GPDO20240202 | 36143.0011 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-02 | 20 |
8400/00/000/HO S29
|
GPDO20240202 | 36143.0012 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-02 | 20 |
8400/00/000/HO S29
|
GPDO20240202 | 36143.0014 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-02 | 20 |
8400/00/000/HO S29
|
GPDO20240202 | 36143.0013 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-02 | 20 |
8400/00/000/HO S29
|
GPDO20240202 | 36143.0009 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-02 | 20 |
8400/00/000/HO S29
|
GPDCP20240202 | 36143.0008 | ERP System | Alicia – Pick n Pay – Bus Ticket | -5,900.00 | |
| 2024-02-02 | 20 |
8400/00/000/HO S29
|
TRF20240202 | 35924.0005 | ERP System | Alicia – Advance – Bus Tickets | 6,000.00 | |
| 2024-02-02 | 20 |
8400/00/000/HO S29
|
TRF20240202 | 35954.0005 | ERP System | Alicia – Advance – Card Testing | 74.99 | |
| 2024-02-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36053.0003 | ERP System | Dineo – Pep – Airtime | -200.00 | |
| 2024-02-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0005 | ERP System | Mitcell – Taxi – Collecting Car Transport | -26.00 | |
| 2024-02-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36053.0002 | ERP System | Dineo – Taxi – Co – Facilitating Crime Awarenes | -30.00 | |
| 2024-02-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36134.0001 | ERP System | Mitchell – Taxi – Transport | -39.00 | |
| 2024-02-02 | 36 |
8400/00/000/HO PGP
|
GPEFT2240201 | 36052.0005 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-02-02 | 38 |
8400/00/000/HO PMP
|
MPEFT20240202 | 35966.0001 | ERP System | Phumeza – Cest La Vie – Year End Function | -1,800.00 | |
| 2024-02-02 | 38 |
8400/00/000/HO PMP
|
MPEFT20240202 | 35875.0001 | ERP System | Angel – Cest Lavie – Year End Lunch | -200.00 | |
| 2024-02-02 | 9701 |
8400/00/000/HO S124
|
SSEFT20240202 | 36016.0003 | ERP System | Ecozyme | -3,366.37 | |
| 2024-02-02 | 9701 |
8400/00/000/HO S124
|
SSEFT20240202 | 35938.0001 | ERP System | Columbus Cleaning Solutions | -650.53 | |
| 2024-02-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20240202 | 36026.0004 | ERP System | Yoco | 101.44 | |
| 2024-02-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20240202 | 36026.0005 | ERP System | Yoco | 355.03 | |
| 2024-02-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20240202 | 36026.0003 | ERP System | Briac Thomas Donation | 400.00 | |
| 2024-02-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20240202 | 36026.0006 | ERP System | Snapscan | 724.57 | |
| 2024-02-03 | 12 |
8400/00/000/HO S68
|
DO20240203 | 36163.0011 | ERP System | Nedcard AP 5898460745910216 | -32.00 | |
| 2024-02-03 | 12 |
8400/00/000/HO S68
|
DO20240203 | 36163.0010 | ERP System | BOL Charges | -7,357.50 | |
| 2024-02-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36149.0001 | ERP System | Alicia – Hillview Service Stat – Airtime | -150.00 | |
| 2024-02-04 | 9868 |
8400/00/000/HO PSC
|
PC2-24/4 | 36012.0006 | ERP System | Rudolf – Bolt – CCID Peers | -42.00 | |
| 2024-02-04 | 9868 |
8400/00/000/HO PSC
|
PC2-24/4 | 36012.0005 | ERP System | Rudolf – Bolt – CCID Peers | -67.00 | |
| 2024-02-05 | 10819 |
8400/00/000/HO KNO
|
CAS20240208 | 35936.0007 | ERP System | Africa – Sasol – Fuel | -300.15 | |
| 2024-02-05 | 10819 |
8400/00/000/HO KNO
|
CAS20240208 | 35936.0006 | ERP System | Africa – KLK – Fuel | -350.00 | |
| 2024-02-05 | 12 |
8400/00/000/HO S68
|
EFT20240205 | 35955.0003 | ERP System | Eagles Of Hope | -200.00 | |
| 2024-02-05 | 12 |
8400/00/000/HO S68
|
EFT20240205 | 35955.0004 | ERP System | Alicia – Airlink – Johann Flight Ticket | -3,031.08 | |
| 2024-02-05 | 12 |
8400/00/000/HO S68
|
EFT20240205 | 35955.0002 | ERP System | Linden Guest House | -900.00 | |
| 2024-02-05 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240205 | 35891.0004 | ERP System | Ilke – Adavance – Transport & Hotel Venue | 2,100.00 | |
| 2024-02-05 | 1680 |
8400/00/000/HO S48
|
DO20240205 | 36080.0001 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-05 | 1680 |
8400/00/000/HO S48
|
DCP20240205 | 36079.0001 | ERP System | Africa – Pick n Pay – Refreshments | -680.51 | |
| 2024-02-05 | 1682 |
8400/00/000/HO S98
|
MPEFT20240205 | 35892.0007 | ERP System | Lupie Motors | -5,060.00 | |
| 2024-02-05 | 1793 |
8400/00/000/HO S40
|
MPDO20240205 | 36117.0001 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-05 | 1793 |
8400/00/000/HO S40
|
MPDCP20240205 | 36117.0002 | ERP System | Duma – KFC – Childrens Refreshments | -77.80 | |
| 2024-02-05 | 31 |
8400/00/000/HO S87
|
SSDCP20240205 | 36013.0004 | ERP System | Andrew – Pick n Pay – Adult Nappies | -224.99 | |
| 2024-02-05 | 31 |
8400/00/000/HO S87
|
SSDO20240205 | 36013.0007 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-05 | 31 |
8400/00/000/HO S87
|
SSDO20240205 | 36013.0008 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-05 | 31 |
8400/00/000/HO S87
|
SSDO20240205 | 36013.0009 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-05 | 31 |
8400/00/000/HO S87
|
SSDCP20240205 | 36013.0005 | ERP System | Andrew – Pick n Pay – Electricity | -500.00 | |
| 2024-02-05 | 31 |
8400/00/000/HO S87
|
SSDCP20240205 | 36013.0006 | ERP System | Andrew – Dino's Repairs – Pump Repairs | -550.00 | |
| 2024-02-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36054.0002 | ERP System | Esther – Mc Donald's – Training Refreshments | -123.30 | |
| 2024-02-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240205 | 36057.0001 | ERP System | Rosinah – PEP – Airtime | -149.00 | |
| 2024-02-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240205 | 36056.0001 | ERP System | Keitu – PEP – Airtime | -150.00 | |
| 2024-02-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36034.0002 | ERP System | Silindile – Pep – Airtime | -150.00 | |
| 2024-02-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240102 | 36036.0004 | ERP System | Nomusa – Taxi – BT Session 7&8 | -24.00 | |
| 2024-02-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36134.0002 | ERP System | Mitchell – Taxi – Transport | -39.00 | |
| 2024-02-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240102 | 36036.0003 | ERP System | Nomusa – Shoprite – Office Consumables | -458.20 | |
| 2024-02-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36148.0007 | ERP System | Deborah/Boitumelo – Taxi – Volunteer/ S.W Duties | -60.00 | |
| 2024-02-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0026 | ERP System | Mitchell/Ntokozo – Taxi – Positively Cool | -80.00 | |
| 2024-02-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36147.0006 | ERP System | Portia – Taxi – Conduct Crime Awareness | -80.00 | |
| 2024-02-05 | 38 |
8400/00/000/HO PMP
|
MPCAS20240205 | 36335.0002 | ERP System | Phumeza/Hombakazi – Taxi – Kriel/Pretoria | -100.00 | |
| 2024-02-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20240205 | 35963.0001 | ERP System | Venelia – Pick n Pay | -100.00 | |
| 2024-02-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20240205 | 35963.0003 | ERP System | Venelia – Superspar – Airtime | -120.00 | |
| 2024-02-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20240205 | 35963.0002 | ERP System | Venelia – Pick n Pay | -180.00 | |
| 2024-02-05 | 38 |
8400/00/000/HO PMP
|
MPCAS20240205 | 36335.0001 | ERP System | Phumeza/Hombakazi – Taxi – Kriel/Pretoria | -300.00 | |
| 2024-02-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20240205 | 35968.0001 | ERP System | Phumeza/Duma – KFC – Childrens Refreshments | -77.80 | |
| 2024-02-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20240205 | 36186.0001 | ERP System | Venelia – Superspar – Aitime | 120.00 | |
| 2024-02-05 | 38 |
8400/00/000/HO PMP
|
MPEFT20240205 | 36187.0001 | ERP System | Phumeza/Duma – KFC – Childrens Refreshments | 77.80 | |
| 2024-02-05 | 9701 |
8400/00/000/HO S124
|
SSDO20240205 | 36026.0063 | ERP System | Cash Deposit Fee | -10.80 | |
| 2024-02-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20240205 | 36016.0006 | ERP System | Phoenix Digital Printing Concepts CC | -1,505.32 | |
| 2024-02-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20240205 | 36016.0005 | ERP System | Vuokko H Laurila | -18,831.39 | |
| 2024-02-05 | 9701 |
8400/00/000/HO S124
|
SSDO20240205 | 36026.0064 | ERP System | Cash Deposit Fee | -22.80 | |
| 2024-02-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20240205 | 36016.0004 | ERP System | Jack Hammers | -2,252.00 | |
| 2024-02-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20240205 | 36026.0009 | ERP System | Garden Sales | 1,450.00 | |
| 2024-02-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20240205 | 36026.0008 | ERP System | Security Ali | 470.00 | |
| 2024-02-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20240205 | 36026.0007 | ERP System | Snapscan | 86.95 | |
| 2024-02-05 | 9702 |
8400/00/000/HO S94
|
WCEFT20240205 | 35891.0004 | ERP System | Ilke – Adavance – Transport & Hotel Venue | -2,100.00 | |
| 2024-02-05 | 9868 |
8400/00/000/HO PSC
|
PC2-24/5 | 36012.0007 | ERP System | Babalwa – Transport Soccer | -150.00 | |
| 2024-02-05 | 9868 |
8400/00/000/HO PSC
|
PC2-24/5 | 36012.0008 | ERP System | Babalwa – Transport Soccer | -82.00 | |
| 2024-02-05 | 9892 |
<<Split>>
|
GPEFT20240205 | 35893.0026 | ERP System | Boipelo – Transport Claims | -62.00 | |
| 2024-02-05 | 9892 |
8400/00/000/HO S86
|
GPEFT20240205 | 35893.0027 | ERP System | Alicia – Pick n Pay – Courier Laptop | -99.99 | |
| 2024-02-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240205 | 35894.0005 | ERP System | Souper Trooper – January 2024 – Expenses | -112,944.26 | |
| 2024-02-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240205 | 35894.0003 | ERP System | Play Sport 4 Life – January 2024 – Expenses | -129,067.11 | |
| 2024-02-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240205 | 35894.0002 | ERP System | New Hope – January 2024 – Expenses | -21,351.60 | |
| 2024-02-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240205 | 35894.0001 | ERP System | U – Turn – January 2024 – Expenses | -257,279.15 | |
| 2024-02-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240205 | 35894.0007 | ERP System | MES -January 2024 – Development | -41,926.98 | |
| 2024-02-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240205 | 35894.0008 | ERP System | VRCID – January 2024 – Expenses | -54,778.56 | |
| 2024-02-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240205 | 35894.0004 | ERP System | Green Point – January 2024 – Expenses | -6,783.51 | |
| 2024-02-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240205 | 35894.0006 | ERP System | CCID – January 2024 – Expenses | -72,396.26 | |
| 2024-02-06 | 12 |
<<Split>>
|
EFT20240206 | 35955.0006 | ERP System | SAA Voyager Credit Card 0749 | -1,097.93 | |
| 2024-02-06 | 12 |
8400/00/000/HO S68
|
EFT20240206 | 35955.0005 | ERP System | Linden Guest House | -1,470.00 | |
| 2024-02-06 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240206 | 35976.0001 | ERP System | Ilke – Private Vehice – Lanseria Trips | -214.12 | |
| 2024-02-06 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240206 | 35976.0002 | ERP System | Ilke – Uber – M & E Inspection Transport | -222.00 | |
| 2024-02-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 36140.0006 | ERP System | Evermore – InDrive – Transport | -29.00 | |
| 2024-02-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 36140.0005 | ERP System | Evermore – InDrive – Transport | -30.00 | |
| 2024-02-06 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240109 | 35944.0007 | ERP System | Evermore – Petty Cash Change | -328.60 | |
| 2024-02-06 | 1653 |
8400/00/000/HO PWC
|
WCDEP20240206 | 36058.0002 | ERP System | Evermore – Petty Cash Change | -328.60 | |
| 2024-02-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0100 | 36140.0018 | ERP System | Evermore – Woodheads – Parking | -36.00 | |
| 2024-02-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 36140.0004 | ERP System | Evermore – Eyas Tuck Shop – Data | -9.90 | |
| 2024-02-06 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240109 | 35944.0007 | ERP System | Evermore – Petty Cash Change | 328.60 | |
| 2024-02-06 | 1680 |
8400/00/000/HO S48
|
DCP20240206 | 35933.0013 | ERP System | Africa – Northcliff Autowash – Car Wash | -120.00 | |
| 2024-02-06 | 1680 |
8400/00/000/HO S48
|
DCP20240206 | 35933.0012 | ERP System | Africa – Pick n Pay – NGO's/Refreshments | -204.92 | |
| 2024-02-06 | 1680 |
8400/00/000/HO S48
|
DCP20240206 | 36079.0002 | ERP System | Africa – Chicken Licken – Refreshments | -356.00 | |
| 2024-02-06 | 1680 |
8400/00/000/HO S48
|
DO20240206 | 35933.0017 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-06 | 1680 |
8400/00/000/HO S48
|
DO20240206 | 35933.0018 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-06 | 1680 |
8400/00/000/HO S48
|
DO20240206 | 35933.0019 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-06 | 1680 |
8400/00/000/HO S48
|
DO20240206 | 35933.0020 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-06 | 1680 |
8400/00/000/HO S48
|
DO20240206 | 35933.0021 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-06 | 1680 |
8400/00/000/HO S48
|
DO20240206 | 35933.0022 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-06 | 1680 |
8400/00/000/HO S48
|
DCP20240206 | 35933.0014 | ERP System | Africa – McDonald's – NGO's/Refreshments | -517.00 | |
| 2024-02-06 | 1680 |
8400/00/000/HO S48
|
DCP20240206 | 35933.0011 | ERP System | Africa – Baily's – NGO's/Refreshments | -65.00 | |
| 2024-02-06 | 1680 |
8400/00/000/HO S48
|
DCP20240206 | 35933.0016 | ERP System | Africa – Checkers – NGO's/Refreshments | -797.09 | |
| 2024-02-06 | 1680 |
8400/00/000/HO S48
|
DCP20240205 | 36080.0002 | ERP System | Africa | -90.50 | |
| 2024-02-06 | 1682 |
8400/00/000/HO S98
|
MPTRF20240206 | 35892.0001 | ERP System | Phumeza/Hombakazi – Advance – Children's Refreshments | -1,200.00 | |
| 2024-02-06 | 1793 |
8400/00/000/HO S40
|
MPDCP20240206 | 36117.0004 | ERP System | Phumeza/Hombokazi – Childrens Refreshments -SuperSpar | -161.70 | |
| 2024-02-06 | 1793 |
8400/00/000/HO S40
|
MPDO20240206 | 36117.0008 | ERP System | Debit PurchaseFee | -1.00 | |
| 2024-02-06 | 1793 |
8400/00/000/HO S40
|
MPDO20240206 | 36117.0009 | ERP System | Debit PurchaseFee | -1.00 | |
| 2024-02-06 | 1793 |
8400/00/000/HO S40
|
MPDCP20240206 | 36117.0005 | ERP System | Phumeza/Hombokazi – Childrens Refreshments -KFC KRIEL | -229.90 | |
| 2024-02-06 | 1793 |
8400/00/000/HO S40
|
MPDO20240206 | 36117.0006 | ERP System | Debit PurchaseFee | -4.50 | |
| 2024-02-06 | 1793 |
8400/00/000/HO S40
|
MPDO20240206 | 36117.0007 | ERP System | Debit PurchaseFee | -4.50 | |
| 2024-02-06 | 1793 |
8400/00/000/HO S40
|
MPCAS20240206 | 36117.0003 | ERP System | Cash Withdrawal | -500.00 | |
| 2024-02-06 | 1793 |
8400/00/000/HO S40
|
MPTRF20240206 | 35892.0001 | ERP System | Phumeza/Hombakazi – Advance – Children's Refreshments | 1,200.00 | |
| 2024-02-06 | 23 |
8400/00/000/HO S71
|
NWDCP20240206 | 36125.0004 | ERP System | Tshegofatso – Yoco – Water | -28.00 | |
| 2024-02-06 | 23 |
8400/00/000/HO S71
|
NWDO20240206 | 36125.0005 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-06 | 31 |
8400/00/000/HO S87
|
SSDCP20240206 | 36013.0010 | ERP System | Alungile – Food Lovers – Refreshments | -203.88 | |
| 2024-02-06 | 31 |
8400/00/000/HO S87
|
SSDCP20240206 | 36013.0011 | ERP System | Alungile – Legit – Refund Damaged Dress | -320.00 | |
| 2024-02-06 | 31 |
8400/00/000/HO S87
|
SSDO20240206 | 36013.0012 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-06 | 31 |
8400/00/000/HO S87
|
SSDO20240206 | 36013.0013 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-06 | 31 |
8400/00/000/HO S87
|
SSTRF20240206 | 36016.0008 | ERP System | Petty Cash Top Up | 5,000.00 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36147.0008 | ERP System | Portia – Thomas Matlapu – Print Outs | -14.00 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36017.0001 | ERP System | Bonolo – PEP Store – Airtime | -150.00 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36054.0004 | ERP System | Esther – PEP – Airitme | -200.00 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240102 | 36036.0005 | ERP System | Nomusa – PEP – Airtime | -200.00 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240206 | 36141.0002 | ERP System | Deborah – Thomas – Print Outs | -24.00 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36034.0003 | ERP System | Silindile -Taxi – Break Through Session Transport | -24.00 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0006 | ERP System | Mitcell – Taxi – Collecting Car Transport | -26.00 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36054.0003 | ERP System | Esther – President Hyper – Local Office | -290.96 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240205 | 36057.0005 | ERP System | Rosinah – Taxi – Risk Assessment Training | -32.00 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240206 | 36145.0026 | ERP System | Thapelo – Taxi – Awareness Campaign | -48.00 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240206 | 36145.0013 | ERP System | Magauta – Taxi – Awareness Campaign | -52.00 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240206 | 36141.0003 | ERP System | Deborah – Thomas – Print Outs | -8.00 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36017.0002 | ERP System | Bonolo – KFC – Training Refreshments | -99.80 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240206 | 35893.0032 | ERP System | Elsie – Petty Cash Refund | 102.02 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240206 | 35893.0034 | ERP System | Mitchell – Petty Cash Refund | 22.00 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240206 | 35893.0029 | ERP System | Priscilla – Petty Cash Refund | 33.00 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240206 | 35893.0031 | ERP System | Betty – Petty Cash Refund | 40.00 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240206 | 35893.0033 | ERP System | Portia – Petty Cash Refund | 55.90 | |
| 2024-02-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240206 | 35893.0030 | ERP System | Thapelo – Petty Cash Refund | 76.00 | |
| 2024-02-06 | 38 |
8400/00/000/HO PMP
|
MPEFT20240206 | 35962.0001 | ERP System | Nothile – Pick n Pay – Airtime | -400.00 | |
| 2024-02-06 | 38 |
8400/00/000/HO PMP
|
MPCAS20240206 | 36117.0003 | ERP System | Cash Withdrawal | 500.00 | |
| 2024-02-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20240206 | 36016.0007 | ERP System | Blue Flame | -1,072.25 | |
| 2024-02-06 | 9701 |
8400/00/000/HO S124
|
SSTRF20240206 | 36016.0008 | ERP System | Petty Cash Top Up | -5,000.00 | |
| 2024-02-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20240206 | 36014.0001 | ERP System | Columbus Cleaning Solutions | -908.56 | |
| 2024-02-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20240206 | 36026.0010 | ERP System | K3227 3228 Liesbeek | 257.00 | |
| 2024-02-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20240206 | 36026.0014 | ERP System | Snapscan | 32.85 | |
| 2024-02-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20240206 | 36026.0012 | ERP System | Kenilworth Food Club | 530.00 | |
| 2024-02-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20240206 | 36026.0013 | ERP System | Reverie Social Table | 570.00 | |
| 2024-02-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20240206 | 36026.0011 | ERP System | Wild Eatery | 82.00 | |
| 2024-02-06 | 9702 |
8400/00/000/HO S94
|
WCDEP20240206 | 36058.0002 | ERP System | Evermore – Petty Cash Change | 328.60 | |
| 2024-02-06 | 9868 |
8400/00/000/HO PSC
|
PC2-24/6 | 36012.0009 | ERP System | Alungile – Shoprite – Airtime | -1,300.00 | |
| 2024-02-06 | 9868 |
8400/00/000/HO PSC
|
PC2-24/19 | 36012.0038 | ERP System | Elizabeth – Transport Yonela | -40.00 | |
| 2024-02-06 | 9868 |
8400/00/000/HO PSC
|
PC2-24/7 | 36012.0010 | ERP System | Thembi – Cash and Carry – Cups/Ice Tubes | -45.97 | |
| 2024-02-06 | 9868 |
8400/00/000/HO PSC
|
PC2-24/17 | 36012.0036 | ERP System | Nozuko – Bolt – Transport Soccer | -60.00 | |
| 2024-02-06 | 9892 |
8400/00/000/HO S86
|
GPEFT20240206 | 35893.0032 | ERP System | Elsie – Petty Cash Refund | -102.02 | |
| 2024-02-06 | 9892 |
8400/00/000/HO S86
|
GPEFT20240206 | 35893.0034 | ERP System | Mitchell – Petty Cash Refund | -22.00 | |
| 2024-02-06 | 9892 |
8400/00/000/HO S86
|
GPEFT20240206 | 35893.0029 | ERP System | Priscilla – Petty Cash Refund | -33.00 | |
| 2024-02-06 | 9892 |
8400/00/000/HO S86
|
GPEFT20240206 | 35893.0031 | ERP System | Betty – Petty Cash Refund | -40.00 | |
| 2024-02-06 | 9892 |
8400/00/000/HO S86
|
GPEFT20240206 | 35893.0033 | ERP System | Portia – Petty Cash Refund | -55.90 | |
| 2024-02-06 | 9892 |
8400/00/000/HO S86
|
GPEFT20240206 | 35893.0030 | ERP System | Thapelo – Petty Cash Refund | -76.00 | |
| 2024-02-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240206 | 35894.0009 | ERP System | Columbus Cleaning Solutions | -457.70 | |
| 2024-02-07 | 12 |
<<Split>>
|
EFT20240207 | 35924.0008 | ERP System | SARS – PAYE/UIF | -154,329.89 | |
| 2024-02-07 | 12 |
<<Split>>
|
EFT20240207 | 35924.0007 | ERP System | Africa – Claim | -417.00 | |
| 2024-02-07 | 12 |
IRO001
|
DO20240207 | 36163.0012 | ERP System | Iron Tree | -487.03 | |
| 2024-02-07 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240206 | 35976.0004 | ERP System | Ilke – Uber – M & E Inspection Transport | -170.00 | |
| 2024-02-07 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240206 | 35976.0005 | ERP System | Ilke – Mugg & Bean – Refreshments | -191.00 | |
| 2024-02-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 36140.0007 | ERP System | Evermore – InDrive – Transport | -30.00 | |
| 2024-02-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 36140.0008 | ERP System | Evermore – InDrive – Transport | -35.00 | |
| 2024-02-07 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240206 | 35976.0003 | ERP System | Ilke – Uber – M & E Inspection Transport | -54.00 | |
| 2024-02-07 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240206 | 35976.0007 | ERP System | Ilke – Vida E Cafe – Refreshments | -55.00 | |
| 2024-02-07 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240206 | 35976.0006 | ERP System | Ilke – Vida E Cafe – Refreshments | -59.00 | |
| 2024-02-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0100 | 36140.0019 | ERP System | Evermore – Woodheads – Parking | -80.00 | |
| 2024-02-07 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240207 | 36064.0002 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2024-02-07 | 1681 |
8400/00/000/HO S36
|
WCCAS20240207 | 36064.0002 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2024-02-07 | 20 |
8400/00/000/HO S29
|
GPDO20240207 | 36143.0016 | ERP System | Debit Card Purchase Fee | -10.00 | |
| 2024-02-07 | 20 |
8400/00/000/HO S29
|
GPCAS20240207 | 36143.0015 | ERP System | Cash Withdrawal | -200.00 | |
| 2024-02-07 | 20 |
8400/00/000/HO S29
|
GPDO20240207 | 36143.0017 | ERP System | Alicia – Pick n Pay – Refreshments Testing card | -4.50 | |
| 2024-02-07 | 31 |
8400/00/000/HO S87
|
SSDCP20240207 | 36013.0014 | ERP System | Nazeema – Food Lovers – Refreshments | -223.66 | |
| 2024-02-07 | 31 |
8400/00/000/HO S87
|
SSDO20240207 | 36013.0016 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-07 | 31 |
8400/00/000/HO S87
|
SSDO20240207 | 36013.0017 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-07 | 31 |
8400/00/000/HO S87
|
SSDCP20240207 | 36013.0015 | ERP System | Jean – Shell Mother City Motors – Fuel | -598.60 | |
| 2024-02-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240207 | 36145.0001 | ERP System | Boipelo – MTN – Airtime | -100.00 | |
| 2024-02-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240207 | 36145.0002 | ERP System | Boipelo – MTN – Airtime | -100.00 | |
| 2024-02-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0004 | ERP System | Mitcell – Usave – Airtime | -200.00 | |
| 2024-02-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0007 | ERP System | Mitcell – Taxi – Collecting Car Transport | -26.00 | |
| 2024-02-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36054.0005 | ERP System | Esther – President Hyper – Refreshments | -29.00 | |
| 2024-02-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0003 | ERP System | Mitcell – Shop2shop – Electricity | -312.00 | |
| 2024-02-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0001 | ERP System | Mitcell – Usave – Office Consumables | -313.93 | |
| 2024-02-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240205 | 36057.0006 | ERP System | Rosinah – Taxi – Risk Assessment Training | -32.00 | |
| 2024-02-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36134.0003 | ERP System | Mitchell – Taxi – Transport | -39.00 | |
| 2024-02-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36019.0001 | ERP System | Mabana – Ackermans – Airtime | -550.00 | |
| 2024-02-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36148.0008 | ERP System | Deborah/Boitumelo – Taxi – Volunteer/ S.W Duties | -60.00 | |
| 2024-02-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240207 | 36145.0014 | ERP System | Magauta – Taxi – Awareness Campaign | -64.00 | |
| 2024-02-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240207 | 36145.0027 | ERP System | Thapelo – Taxi – Awareness Campaign | -64.00 | |
| 2024-02-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36054.0006 | ERP System | Esther – K.Ntshabo Car Wash – Car Was | -80.00 | |
| 2024-02-07 | 36 |
8400/00/000/HO PGP
|
GPCAS20240207 | 36143.0015 | ERP System | Cash Withdrawal | 200.00 | |
| 2024-02-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20240113 | 35957.0004 | ERP System | Sibongile – PEP – Airtime | -50.00 | |
| 2024-02-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20240113 | 35957.0003 | ERP System | Sibongile – PEP – Airtime | -75.00 | |
| 2024-02-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20240207 | 35938.0003 | ERP System | Columbus Cleaning Solutions | -1,175.43 | |
| 2024-02-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20240207 | 35938.0002 | ERP System | TPM Stadsbeplanners | -18,003.25 | |
| 2024-02-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20240207 | 36026.0016 | ERP System | K3147 Rondebosch Food Club | 105.00 | |
| 2024-02-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20240207 | 36026.0015 | ERP System | Yoco | 111.10 | |
| 2024-02-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20240207 | 36026.0017 | ERP System | Snapscan | 483.05 | |
| 2024-02-07 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240207 | 36020.0001 | ERP System | Computer Mania | -6,999.00 | |
| 2024-02-08 | 10819 |
8400/00/000/HO KNO
|
CAS20240208 | 35937.0001 | ERP System | Africa – Park Sttion – Parking Fee | -15.00 | |
| 2024-02-08 | 10819 |
8400/00/000/HO KNO
|
CAS20240208 | 35936.0002 | ERP System | Africa/Charlene – NGO's Refreshments & Transport | -250.00 | |
| 2024-02-08 | 10819 |
8400/00/000/HO KNO
|
CAS20240208 | 35936.0005 | ERP System | Africa/George – NGO's Refreshments & Transport | -250.00 | |
| 2024-02-08 | 10819 |
8400/00/000/HO KNO
|
CAS20240208 | 35936.0001 | ERP System | Africa/Geraldine – NGO's Refreshments & Transport | -250.00 | |
| 2024-02-08 | 10819 |
8400/00/000/HO KNO
|
CAS20240208 | 35936.0003 | ERP System | Africa/Kgalaletso – NGO's Refreshments & Transport | -250.00 | |
| 2024-02-08 | 10819 |
8400/00/000/HO KNO
|
CAS20240208 | 35936.0004 | ERP System | Africa/Thabang – NGO's Refreshments & Transport | -250.00 | |
| 2024-02-08 | 10819 |
8400/00/000/HO KNO
|
DCP20240208 | 35933.0023 | ERP System | Cash Withdrawal – Africa | 1,900.00 | |
| 2024-02-08 | 10819 |
8400/00/000/HO KNO
|
CAS20240208 | 35933.0015 | ERP System | Cash Withdrawal – Africa | 20.00 | |
| 2024-02-08 | 12 |
KPA001
|
EFT20240208 | 35924.0009 | ERP System | KPA Audit Group Incorporated | -27,500.00 | |
| 2024-02-08 | 12 |
PAS001
|
DO20240208 | 36163.0013 | ERP System | Pastel Payroll Debit Order | -2,948.60 | |
| 2024-02-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 36140.0009 | ERP System | Evermore – InDrive – Transport | -35.00 | |
| 2024-02-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 36140.0010 | ERP System | Evermore – InDrive – Transport | -35.00 | |
| 2024-02-08 | 1680 |
8400/00/000/HO S48
|
DCP20240208 | 35933.0023 | ERP System | Cash Withdrawal – Africa | -1,900.00 | |
| 2024-02-08 | 1680 |
8400/00/000/HO S48
|
CAS20240208 | 35933.0015 | ERP System | Cash Withdrawal – Africa | -20.00 | |
| 2024-02-08 | 1682 |
8400/00/000/HO S98
|
MPTRF20240208 | 35892.0004 | ERP System | Phumeza – Advance – Staff Dairies & Material/Equpiment | -2,397.00 | |
| 2024-02-08 | 1682 |
8400/00/000/HO S98
|
MPTRF20240208 | 35892.0006 | ERP System | Phumeza/Philani – Advance – Children's Transport | -2,400.00 | |
| 2024-02-08 | 1682 |
8400/00/000/HO S98
|
MPTRF20240208 | 35892.0002 | ERP System | Phumeza/Duma – Advance – Children's Refreshments | -240.00 | |
| 2024-02-08 | 1682 |
8400/00/000/HO S98
|
MPTRF20240208 | 35892.0005 | ERP System | Phumeza/Hombakazi – Advance – Children's Transport & Refresh | -540.00 | |
| 2024-02-08 | 1682 |
8400/00/000/HO S98
|
MPTRF20240208 | 35892.0003 | ERP System | Phumeza – Advance – Petty Cash | -700.00 | |
| 2024-02-08 | 1793 |
8400/00/000/HO S40
|
MPTRF20240208 | 35892.0004 | ERP System | Phumeza – Advance – Staff Dairies & Material/Equpiment | 2,397.00 | |
| 2024-02-08 | 1793 |
8400/00/000/HO S40
|
MPTRF20240208 | 35892.0006 | ERP System | Phumeza/Philani – Advance – Children's Transport | 2,400.00 | |
| 2024-02-08 | 1793 |
8400/00/000/HO S40
|
MPTRF20240208 | 35892.0002 | ERP System | Phumeza/Duma – Advance – Children's Refreshments | 240.00 | |
| 2024-02-08 | 1793 |
8400/00/000/HO S40
|
MPTRF20240208 | 35892.0005 | ERP System | Phumeza/Hombakazi – Advance – Children's Transport & Refresh | 540.00 | |
| 2024-02-08 | 1793 |
8400/00/000/HO S40
|
MPTRF20240208 | 35892.0003 | ERP System | Phumeza – Advance – Petty Cash | 700.00 | |
| 2024-02-08 | 20 |
<<Split>>
|
GPDCP20240208 | 36143.0006 | ERP System | Alicia – Crazy Plastic – First Aid Kits | -19.99 | |
| 2024-02-08 | 20 |
8400/00/000/HO S29
|
GPCAS20240208 | 36143.0018 | ERP System | Cash Withdrawal | -450.00 | |
| 2024-02-08 | 20 |
8400/00/000/HO S29
|
GPCAS20240208 | 36143.0019 | ERP System | Cash Withdrawal | -800.00 | |
| 2024-02-08 | 20 |
8400/00/000/HO S29
|
GPCAS20240208 | 36143.0020 | ERP System | Cash Withdrawal | -800.00 | |
| 2024-02-08 | 20 |
8400/00/000/HO S29
|
GPCAS20240208 | 36143.0021 | ERP System | Cash Withdrawal | -800.00 | |
| 2024-02-08 | 20 |
<<Split>>
|
GPDCP20240208 | 36143.0007 | ERP System | Alicia – Rose Bank Mall – Parking | -8.00 | |
| 2024-02-08 | 20 |
<<Split>>
|
GPDCP20240208 | 36143.0005 | ERP System | Alicia – Clicks – First Aid Kits | -998.96 | |
| 2024-02-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36147.0009 | ERP System | Portia – Typing | -12.00 | |
| 2024-02-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36141.0005 | ERP System | Thomas – PEP – Airtime | -200.00 | |
| 2024-02-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36145.0005 | ERP System | Priscilla – Shoprite – Office Consumables | -380.23 | |
| 2024-02-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36145.0028 | ERP System | Thapelo – Taxi – Awareness Campaign | -48.00 | |
| 2024-02-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36145.0015 | ERP System | Magauta – Taxi – Awareness Campaign | -52.00 | |
| 2024-02-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36141.0004 | ERP System | Deborah – Thomas – Print Outs | -72.00 | |
| 2024-02-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36147.0007 | ERP System | Portia – Taxi – Transport Allownace | -80.00 | |
| 2024-02-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 35893.0028 | ERP System | Mitchell – Adavacne – Early Intervention Prog | 2,640.00 | |
| 2024-02-08 | 36 |
8400/00/000/HO PGP
|
GPCAS20240208 | 36143.0018 | ERP System | Cash Withdrawal | 450.00 | |
| 2024-02-08 | 36 |
8400/00/000/HO PGP
|
GPCAS20240208 | 36143.0019 | ERP System | Cash Withdrawal | 800.00 | |
| 2024-02-08 | 36 |
8400/00/000/HO PGP
|
GPCAS20240208 | 36143.0020 | ERP System | Cash Withdrawal | 800.00 | |
| 2024-02-08 | 36 |
8400/00/000/HO PGP
|
GPCAS20240208 | 36143.0021 | ERP System | Cash Withdrawal | 800.00 | |
| 2024-02-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20240208 | 35938.0004 | ERP System | Tafelberg Furniture | -3,499.00 | |
| 2024-02-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20240208 | 35938.0005 | ERP System | Faircape Shuttle CC | -900.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/14 | 36012.0033 | ERP System | E. Hoskins – Engen Zonnebloem | -250.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/10 | 36012.0016 | ERP System | Babalwa – Transport – Hloniphoni | -38.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/10 | 36012.0013 | ERP System | Babalwa – Transport – Juliana | -38.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/10 | 36012.0014 | ERP System | Babalwa – Transport – Kaamelah | -38.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/10 | 36012.0015 | ERP System | Babalwa – Transport – Madelein | -38.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/10 | 36012.0017 | ERP System | Babalwa – Transport – Morne | -38.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/10 | 36012.0018 | ERP System | Babalwa – Transport – Sicelo | -38.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/8 | 36012.0011 | ERP System | Sicelo – Cash & Carry – Refuse bags | -39.90 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/11 | 36012.0019 | ERP System | Babalwa – Transport – Soccer | -50.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/11 | 36012.0020 | ERP System | Babalwa – Transport – Soccer | -50.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/11 | 36012.0021 | ERP System | Babalwa – Transport – Soccer | -50.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/16 | 36012.0035 | ERP System | Yandisa – Bolt | -59.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/12 | 36012.0025 | ERP System | Babalwa – Transport – David | -60.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/12 | 36012.0030 | ERP System | Babalwa – Transport – Donovit | -60.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/12 | 36012.0031 | ERP System | Babalwa – Transport – Fattim | -60.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/12 | 36012.0023 | ERP System | Babalwa – Transport – Kaylin | -60.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/12 | 36012.0029 | ERP System | Babalwa – Transport – Kaylin | -60.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/12 | 36012.0028 | ERP System | Babalwa – Transport – Letitia | -60.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/12 | 36012.0024 | ERP System | Babalwa – Transport – Megan | -60.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/12 | 36012.0026 | ERP System | Babalwa – Transport – Mikayla | -60.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/12 | 36012.0027 | ERP System | Babalwa – Transport – Nicolene | -60.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/12 | 36012.0022 | ERP System | Babalwa – Transport – Williams | -60.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/9 | 36012.0012 | ERP System | Thembi – Transport Christiana | -64.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/15 | 36012.0034 | ERP System | Thandi – Quickpark | -6.00 | |
| 2024-02-08 | 9868 |
8400/00/000/HO PSC
|
PC2-24/13 | 36012.0032 | ERP System | Kaylin – Stanley Mncwabe – Groceries | -750.00 | |
| 2024-02-08 | 9892 |
8400/00/000/HO S86
|
GPEFT20240208 | 35893.0028 | ERP System | Mitchell – Adavacne – Early Intervention Prog | -2,640.00 | |
| 2024-02-08 | 9892 |
8400/00/000/HO S86
|
GPDEP20240208 | 36078.0002 | ERP System | Mpho Andrew Mabasa | 1,000.00 | |
| 2024-02-09 | 12 |
8400/00/000/HO S68
|
EFT20240212 | 35961.0007 | ERP System | Mandla Mike Mnisi | -250.00 | |
| 2024-02-09 | 12 |
<<Split>>
|
EFT20240209 | 35961.0005 | ERP System | Andile – Claim – Office Lunch | -316.44 | |
| 2024-02-09 | 12 |
8400/00/000/HO S68
|
EFT20240209 | 35961.0001 | ERP System | Nixparrow Contruction | -4,500.00 | |
| 2024-02-09 | 12 |
8400/00/000/HO S68
|
EFT20240209 | 35961.0004 | ERP System | Alicia – Advance – Les/Ian Mann Fight | -5,000.00 | |
| 2024-02-09 | 12 |
8400/00/000/HO S68
|
EFT20240212 | 35961.0008 | ERP System | Samora Christopher Ndlovu | -500.00 | |
| 2024-02-09 | 12 |
8400/00/000/HO S68
|
EFT20240209 | 35961.0003 | ERP System | Safety Solutions | -6,412.50 | |
| 2024-02-09 | 12 |
8400/00/000/HO S68
|
EFT20240209 | 35961.0006 | ERP System | Nobuhle – Claim – Electrician | -6,500.00 | |
| 2024-02-09 | 12 |
8400/00/000/HO S68
|
EFT20240209 | 35961.0002 | ERP System | Major Motors Mixers | -7,550.00 | |
| 2024-02-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0001 | 36140.0021 | ERP System | Mercia – Taste Buds – Airtime | -20.00 | |
| 2024-02-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0003 | 36140.0025 | ERP System | Mercia – E Bazaar – Anathi Farewell Catering | -485.00 | |
| 2024-02-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0002 | 36140.0023 | ERP System | Oyisa – Taxi – Transport | -50.00 | |
| 2024-02-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0097 | 36140.0002 | ERP System | Tinotenda – Zonnebloem Print – Printing Assessment Forms | -6.00 | |
| 2024-02-09 | 1653 |
8400/00/000/HO PWC
|
WC PC0100 | 36140.0020 | ERP System | Evermore – Woodheads – Parking | -72.00 | |
| 2024-02-09 | 35 |
8400/00/000/HO PHO
|
EFT20240209 | 35961.0004 | ERP System | Alicia – Advance – Les/Ian Mann Fight | 5,000.00 | |
| 2024-02-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240209 | 36145.0006 | ERP System | Priscilla – Pep – Airtime | -150.00 | |
| 2024-02-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0008 | ERP System | Mitcell – Taxi – Collecting Car Transport | -26.00 | |
| 2024-02-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240209 | 36145.0007 | ERP System | Priscilla – Taxi – Awareness Campaign | -26.00 | |
| 2024-02-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240209 | 36145.0008 | ERP System | Priscilla – Taxi – Awareness Campaign | -26.00 | |
| 2024-02-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36134.0004 | ERP System | Mitchell – Taxi – Transport | -39.00 | |
| 2024-02-09 | 9701 |
8400/00/000/HO S124
|
SSDO20240209 | 36026.0065 | ERP System | Fee – Transmission Inward | -791.00 | |
| 2024-02-09 | 9701 |
8400/00/000/HO S124
|
SSDEP20240209 | 36026.0018 | ERP System | Yoco | 131.40 | |
| 2024-02-09 | 9701 |
8400/00/000/HO S124
|
SSDEP20240209 | 36026.0021 | ERP System | I O CH. Consu IT24039ZA0749105 | 177,660.73 | |
| 2024-02-09 | 9701 |
8400/00/000/HO S124
|
SSDEP20240209 | 36026.0019 | ERP System | Yoco | 218.35 | |
| 2024-02-09 | 9701 |
8400/00/000/HO S124
|
SSDEP20240209 | 36026.0020 | ERP System | Snapscan | 385.47 | |
| 2024-02-09 | 9868 |
8400/00/000/HO PSC
|
PC2-24/18 | 36012.0037 | ERP System | Nazeema – Transport – Lorenzil | -25.00 | |
| 2024-02-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240210 | 36145.0030 | ERP System | Thapelo – Pick n Pay – Airtime | -150.00 | |
| 2024-02-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240210 | 36145.0029 | ERP System | Thapelo – Taxi – Office Consumables | -24.00 | |
| 2024-02-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240210 | 36145.0031 | ERP System | Thapelo – Pick n Pay – Office Consumables | -387.08 | |
| 2024-02-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0003 | ERP System | Mitchell/Minenhle – Taxi – Positively Cool | -39.00 | |
| 2024-02-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0015 | ERP System | Mitchell/Musa – Taxi – Positively Cool | -39.00 | |
| 2024-02-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0019 | ERP System | Mitchell/Ntokozo – Taxi – Positively Cool | -80.00 | |
| 2024-02-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20240212 | 36026.0023 | ERP System | Dumisani Ali | 10.00 | |
| 2024-02-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20240210 | 36026.0022 | ERP System | Yoco | 304.31 | |
| 2024-02-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240211 | 36145.0022 | ERP System | Betty – Pick n Pay – Airtime | -100.00 | |
| 2024-02-12 | 12 |
8400/00/000/HO S68
|
EFT20240212 | 35961.0009 | ERP System | Peige 360 | -709.00 | |
| 2024-02-12 | 12 |
8400/00/000/HO S68
|
DEP20240212 | 36162.0003 | ERP System | Jobs Ackermans | 1,000.00 | |
| 2024-02-12 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240109 | 35943.0004 | ERP System | Rifumo – Petty Cash Change | -209.00 | |
| 2024-02-12 | 1653 |
8400/00/000/HO PWC
|
WCDEP20240212 | 36058.0003 | ERP System | Rifumo – Petty Cash Change | -209.00 | |
| 2024-02-12 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240109 | 35943.0004 | ERP System | Rifumo – Petty Cash Change | 209.00 | |
| 2024-02-12 | 1680 |
8400/00/000/HO S48
|
DCP20240212 | 36390.0004 | ERP System | Robert – Shell – Car Wash | -110.00 | |
| 2024-02-12 | 1680 |
8400/00/000/HO S48
|
DCP20240212 | 35933.0024 | ERP System | Robert – Shell – Car Wash | -110.00 | |
| 2024-02-12 | 1680 |
8400/00/000/HO S48
|
DCP20240212 | 36390.0002 | ERP System | Robert – Shell – Car Wash | -135.00 | |
| 2024-02-12 | 1680 |
8400/00/000/HO S48
|
DCP20240212 | 35933.0025 | ERP System | Robert – Shell – Car Wash | -135.00 | |
| 2024-02-12 | 1680 |
8400/00/000/HO S48
|
DCP20240212 | 35933.0027 | ERP System | Robert – MTN – Airtime | -180.00 | |
| 2024-02-12 | 1680 |
8400/00/000/HO S48
|
DCP20240212 | 35933.0026 | ERP System | Robert/Obed – Vodacom – Airtime | -180.00 | |
| 2024-02-12 | 1680 |
8400/00/000/HO S48
|
DO20240212 | 35933.0029 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-12 | 1680 |
8400/00/000/HO S48
|
DO20240212 | 35933.0030 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-12 | 1680 |
8400/00/000/HO S48
|
DO20240212 | 35933.0031 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-12 | 1680 |
8400/00/000/HO S48
|
DO20240212 | 35933.0032 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-12 | 1680 |
8400/00/000/HO S48
|
DO20240212 | 35933.0033 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-12 | 1680 |
8400/00/000/HO S48
|
DO20240212 | 35933.0034 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-12 | 1680 |
8400/00/000/HO S48
|
DCP20240212 | 35933.0028 | ERP System | Robert – Rosebank Mall – Parking Fee | -8.00 | |
| 2024-02-12 | 1680 |
8400/00/000/HO S48
|
DCP20240212 | 36390.0003 | ERP System | Robert – Shell – Car Wash | 110.00 | |
| 2024-02-12 | 1680 |
8400/00/000/HO S48
|
DCP20240212 | 36390.0001 | ERP System | Robert – Shell – Car Wash | 135.00 | |
| 2024-02-12 | 1681 |
8400/00/000/HO S36
|
WCTRF20240212 | 35920.0001 | ERP System | Account Top Up | 7,000.00 | |
| 2024-02-12 | 1793 |
8400/00/000/HO S40
|
MPDCP20240212 | 36117.0020 | ERP System | Phumeza – Rico – Stationery | -387.55 | |
| 2024-02-12 | 1793 |
8400/00/000/HO S40
|
MPDO20240212 | 36117.0015 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-12 | 1793 |
8400/00/000/HO S40
|
MPDO20240212 | 36117.0016 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-12 | 1793 |
8400/00/000/HO S40
|
MPDO20240212 | 36117.0017 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-12 | 1793 |
8400/00/000/HO S40
|
MPDO20240212 | 36117.0018 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-12 | 1793 |
8400/00/000/HO S40
|
MPDO20240212 | 36117.0019 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-12 | 1793 |
8400/00/000/HO S40
|
MPDCP20240212 | 36117.0012 | ERP System | Phumeza – Petty Cash – Checkers | -431.08 | |
| 2024-02-12 | 1793 |
8400/00/000/HO S40
|
MPDCP20240212 | 36117.0013 | ERP System | Phumeza – Stationery – CSB Emalahleni | -524.85 | |
| 2024-02-12 | 1793 |
8400/00/000/HO S40
|
MPCAS20240212 | 36117.0010 | ERP System | Cash Withdrawal | -660.00 | |
| 2024-02-12 | 1793 |
8400/00/000/HO S40
|
MPDCP20240212 | 36117.0011 | ERP System | Phumeza – Stationery – West Pack Life | -79.90 | |
| 2024-02-12 | 1793 |
8400/00/000/HO S40
|
MPDCP20240212 | 36117.0014 | ERP System | Phumeza – Stationery – Game Witbank | -857.00 | |
| 2024-02-12 | 1793 |
8400/00/000/HO S40
|
MPDCP20240212 | 36117.0021 | ERP System | Phumeza – Rico – Stationery | -9.20 | |
| 2024-02-12 | 31 |
8400/00/000/HO S87
|
SSCAS20240212 | 36013.0018 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2024-02-12 | 31 |
8400/00/000/HO S87
|
SSDCP20240212 | 36013.0019 | ERP System | Jean – Engen Zonnebloem – Fuel | -300.00 | |
| 2024-02-12 | 31 |
8400/00/000/HO S87
|
SSDO20240212 | 36013.0021 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-12 | 31 |
8400/00/000/HO S87
|
SSDO20240212 | 36013.0022 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-12 | 31 |
8400/00/000/HO S87
|
SSDCP20240212 | 36013.0020 | ERP System | Jean – Zonnebloem – Fuel | -557.37 | |
| 2024-02-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0002 | ERP System | Mitcell – A-Z Chemicals – Office Consumables | -157.00 | |
| 2024-02-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0009 | ERP System | Mitcell – Taxi – Collecting Car Transport | -26.00 | |
| 2024-02-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240212 | 36145.0009 | ERP System | Priscilla – Taxi – Awareness Campaign | -26.00 | |
| 2024-02-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240212 | 36145.0010 | ERP System | Priscilla – Taxi – Awareness Campaign | -26.00 | |
| 2024-02-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36134.0005 | ERP System | Mitchell – Taxi – Transport | -39.00 | |
| 2024-02-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36053.0004 | ERP System | Dineo – Taxi – Co – Facilitating Crime Awarenes/School Based Support | -60.00 | |
| 2024-02-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36055.0004 | ERP System | Elsie – Taxi – Crime Prevention | -60.00 | |
| 2024-02-12 | 36 |
8400/00/000/HO PGP
|
GPEFT2240201 | 36052.0006 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-02-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36147.0010 | ERP System | Portia – Taxi – Childrens Registration | -80.00 | |
| 2024-02-12 | 38 |
8400/00/000/HO PMP
|
MPEFT20240212 | 36183.0001 | ERP System | Phumeza – Bharathi Chemicals – Dromex Pique Knit Golfer | -183.00 | |
| 2024-02-12 | 38 |
8400/00/000/HO PMP
|
MPEFT20240212 | 36183.0002 | ERP System | Phumeza – Cash Built – Plugs | -524.85 | |
| 2024-02-12 | 38 |
8400/00/000/HO PMP
|
MPEFT20240212 | 36129.0001 | ERP System | Phumeza/Duma – KFC – Childrens Refreshments | -73.90 | |
| 2024-02-12 | 38 |
8400/00/000/HO PMP
|
MPCAS20240212 | 36117.0010 | ERP System | Cash Withdrawal | 660.00 | |
| 2024-02-12 | 9701 |
8400/00/000/HO S124
|
SSDO20240212 | 36026.0067 | ERP System | Cash Deposit Fee | -13.20 | |
| 2024-02-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20240212 | 36014.0004 | ERP System | Rebecca Sparg | -1,465.50 | |
| 2024-02-12 | 9701 |
8400/00/000/HO S124
|
SSDO20240212 | 36026.0068 | ERP System | Cash Deposit Fee | -15.60 | |
| 2024-02-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20240212 | 36014.0002 | ERP System | Agrimark | -5,090.02 | |
| 2024-02-12 | 9701 |
8400/00/000/HO S124
|
SSDO20240212 | 36026.0066 | ERP System | Cash Deposit Fee | -6.00 | |
| 2024-02-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20240212 | 36014.0003 | ERP System | Mielo Handyman | -825.00 | |
| 2024-02-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20240212 | 36026.0025 | ERP System | Security Regnnald | 680.00 | |
| 2024-02-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20240212 | 36026.0026 | ERP System | Garden Sales | 860.00 | |
| 2024-02-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20240212 | 36026.0024 | ERP System | Snapscan | 96.61 | |
| 2024-02-12 | 9702 |
8400/00/000/HO S94
|
WCTRF20240212 | 35920.0001 | ERP System | Account Top Up | -7,000.00 | |
| 2024-02-12 | 9702 |
8400/00/000/HO S94
|
WCDEP20240212 | 36058.0003 | ERP System | Rifumo – Petty Cash Change | 209.00 | |
| 2024-02-12 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240212 | 36013.0018 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2024-02-12 | 9892 |
<<Split>>
|
GPEFT20240212 | 36077.0001 | ERP System | E P Fire Safety CC | -1,155.75 | |
| 2024-02-12 | 9892 |
8400/00/000/HO S86
|
GPEFT20240202 | 35893.0025 | ERP System | Mabana – KFC – Internal QA Session/Refresh | -185.40 | |
| 2024-02-13 | 10632 |
8400/00/000/HO SRM
|
DEP20240213 | 36162.0004 | ERP System | Tshego – Petty Cash Change | -110.00 | |
| 2024-02-13 | 10632 |
8400/00/000/HO SRM
|
DEP20240213 | 36162.0005 | ERP System | Tshego – Petty Cash Change | -500.00 | |
| 2024-02-13 | 12 |
8400/00/000/HO S68
|
DEP20240213 | 36162.0006 | ERP System | Cash Deposit Fee | -10.80 | |
| 2024-02-13 | 12 |
8400/00/000/HO S68
|
EFT20240213 | 35961.0013 | ERP System | Sustainability Communication Compay | -14,600.00 | |
| 2024-02-13 | 12 |
STA004
|
EFT20240213 | 35961.0012 | ERP System | Stadex Stationers | -1,955.00 | |
| 2024-02-13 | 12 |
BUS002
|
EFT20240213 | 35961.0010 | ERP System | Business Systems & Consumables | -2,222.88 | |
| 2024-02-13 | 12 |
<<Split>>
|
EFT20240213 | 35961.0011 | ERP System | Natasha – Claim – Staff Brown Bag Lunch | -258.05 | |
| 2024-02-13 | 12 |
8400/00/000/HO S68
|
DEP20240213 | 36162.0004 | ERP System | Tshego – Petty Cash Change | 110.00 | |
| 2024-02-13 | 12 |
8400/00/000/HO S68
|
DEP20240213 | 36162.0005 | ERP System | Tshego – Petty Cash Change | 500.00 | |
| 2024-02-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 36140.0011 | ERP System | Evermore – Nice & Tasty – Data | -10.00 | |
| 2024-02-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 36140.0012 | ERP System | Evermore – InDrive – Transport | -30.00 | |
| 2024-02-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 36140.0013 | ERP System | Evermore – InDrive – Transport | -30.00 | |
| 2024-02-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0005 | 36140.0030 | ERP System | Mercia – Shoprite – Electricity | -400.00 | |
| 2024-02-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0005 | 36140.0031 | ERP System | Mercia – Shoprite – Electricity | -400.00 | |
| 2024-02-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0004 | 36140.0026 | ERP System | Mercia – Shoprite – Clients Refreshments | -90.10 | |
| 2024-02-13 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240213 | 36064.0003 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-02-13 | 1681 |
8400/00/000/HO S36
|
WCCAS20240213 | 36064.0003 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-02-13 | 1793 |
8400/00/000/HO S40
|
MPCAS20240213 | 36117.0022 | ERP System | Cash Withdrawal Phumeza | -100.00 | |
| 2024-02-13 | 1793 |
8400/00/000/HO S40
|
MPDCP20240213 | 36117.0023 | ERP System | Phumeza/Hombokazi Childrens Childrens Refreshments – SuperSpar | -162.20 | |
| 2024-02-13 | 1793 |
8400/00/000/HO S40
|
MPDCP20240213 | 36117.0024 | ERP System | Phumeza/Hombokazi Childrens Childrens Refreshments – KFC KRIELr | -299.90 | |
| 2024-02-13 | 1793 |
8400/00/000/HO S40
|
MPDO20240213 | 36117.0025 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-13 | 1793 |
8400/00/000/HO S40
|
MPDO20240213 | 36117.0026 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-13 | 31 |
8400/00/000/HO S87
|
SSDO20240213 | 36013.0024 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-13 | 31 |
8400/00/000/HO S87
|
SSDCP20240213 | 36013.0023 | ERP System | Andrew – Pick n Pay – Electricity | -500.00 | |
| 2024-02-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240102 | 36036.0006 | ERP System | Nomusa – Taxi – BT Session 1&2 | -24.00 | |
| 2024-02-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240102 | 36036.0007 | ERP System | Nomusa – Taxi – BT Session 1&2 | -24.00 | |
| 2024-02-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240205 | 36057.0008 | ERP System | Rosinah – Taxi – Adult Diverssion Programme STV | -24.00 | |
| 2024-02-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240205 | 36057.0007 | ERP System | Rosinah – Taxi – Break through Adult Diverssion Prog | -24.00 | |
| 2024-02-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0010 | ERP System | Mitcell – Taxi – Collecting Car Transport | -26.00 | |
| 2024-02-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0004 | ERP System | Mitchell/Minenhle – Taxi – Positively Cool | -39.00 | |
| 2024-02-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0016 | ERP System | Mitchell/Musa – Taxi – Positively Cool | -39.00 | |
| 2024-02-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240213 | 36145.0032 | ERP System | Thapelo – Taxi – Awareness Campaign | -48.00 | |
| 2024-02-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36148.0009 | ERP System | Deborah/Boitumelo – Taxi – Volunteer/ S.W Duties | -60.00 | |
| 2024-02-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240213 | 36145.0016 | ERP System | Magauta – Taxi – Awareness Campaign | -66.00 | |
| 2024-02-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36053.0005 | ERP System | Dineo – Taxi – Dineo – Taxi – Co – Facilitating Crime Awarenes/School Based Support | -70.00 | |
| 2024-02-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36055.0005 | ERP System | Elsie – Taxi – Crime Prevention | -70.00 | |
| 2024-02-13 | 36 |
8400/00/000/HO PGP
|
GPEFT2240201 | 36052.0007 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-02-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0020 | ERP System | Mitchell/Ntokozo – Taxi – Positively Cool | -80.00 | |
| 2024-02-13 | 38 |
8400/00/000/HO PMP
|
MPEFT20240213 | 36171.0001 | ERP System | Hombakazi/Sifiso – Taxi – Diversion Group Session | -100.00 | |
| 2024-02-13 | 38 |
8400/00/000/HO PMP
|
MPCAS20240213 | 36117.0022 | ERP System | Cash Withdrawal Phumeza | 100.00 | |
| 2024-02-13 | 9701 |
8400/00/000/HO S124
|
SSEFT20240213 | 36016.0010 | ERP System | Africas Projects Property Maint | -10,850.00 | |
| 2024-02-13 | 9701 |
8400/00/000/HO S124
|
SSEFT20240213 | 36016.0009 | ERP System | Columbus Cleaning Solutions | -1,414.05 | |
| 2024-02-13 | 9701 |
8400/00/000/HO S124
|
SSEFT20240213 | 36016.0012 | ERP System | YMCA Cape Town | -49,500.00 | |
| 2024-02-13 | 9701 |
8400/00/000/HO S124
|
SSEFT20240213 | 36016.0011 | ERP System | City of Cape Town | -9,229.73 | |
| 2024-02-13 | 9701 |
8400/00/000/HO S124
|
SSDEP20240213 | 36026.0027 | ERP System | Yoco | 296.60 | |
| 2024-02-13 | 9701 |
8400/00/000/HO S124
|
SSDEP20240213 | 36026.0028 | ERP System | Snapscan | 38.64 | |
| 2024-02-13 | 9868 |
8400/00/000/HO PSC
|
PC2-24/20 | 36012.0039 | ERP System | Nazeema – Transport Ashwill Matrix | -35.00 | |
| 2024-02-13 | 9868 |
8400/00/000/HO PSC
|
PC2-24/21 | 36012.0041 | ERP System | Vivien – Transport – Hloniphoni Matrix | -36.00 | |
| 2024-02-13 | 9868 |
8400/00/000/HO PSC
|
PC2-24/25 | 36012.0061 | ERP System | Kaylin – Thibault – Parking | -40.00 | |
| 2024-02-13 | 9868 |
8400/00/000/HO PSC
|
PC2-24/21 | 36012.0040 | ERP System | Vivien – Transport – Sicelo Soccer | -82.00 | |
| 2024-02-13 | 9935 |
<<Split>>
|
PEPEFT20240214 | 36022.0001 | ERP System | Retention Emergency Dynamics CC | -1,360.00 | |
| 2024-02-14 | 12 |
TEL003
|
EFT20240214 | 35961.0014 | ERP System | Telkom SA Ltd Vines | -1,057.21 | |
| 2024-02-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0001 | 36140.0022 | ERP System | Mercia – Taste Buds – Airtime | -20.00 | |
| 2024-02-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 36140.0014 | ERP System | Evermore – Shoprite – Refreshments | -89.10 | |
| 2024-02-14 | 1682 |
COU001
|
MPEFT20240214 | 35921.0001 | ERP System | Courier IT | -217.58 | |
| 2024-02-14 | 31 |
8400/00/000/HO S87
|
SSDCP20240214 | 36013.0025 | ERP System | Andrew – Jack Hammers – Materials | -387.00 | |
| 2024-02-14 | 31 |
8400/00/000/HO S87
|
SSDO20240214 | 36013.0027 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-14 | 31 |
8400/00/000/HO S87
|
SSDO20240214 | 36013.0028 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-14 | 31 |
8400/00/000/HO S87
|
SSDCP20240214 | 36013.0026 | ERP System | Jean – Engen Zonnebloem – Fuel | -476.52 | |
| 2024-02-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36145.0017 | ERP System | Magauta – Taxi – Awareness Campaign | -13.00 | |
| 2024-02-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36145.0018 | ERP System | Magauta – Pep – Airtime | -200.00 | |
| 2024-02-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240205 | 36057.0009 | ERP System | Rosinah – Taxi – Programm Arrangement | -24.00 | |
| 2024-02-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36034.0004 | ERP System | Silindile -Taxi – Programme Arrangement Transport | -24.00 | |
| 2024-02-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0011 | ERP System | Mitcell – Taxi – Collecting Car Transport | -26.00 | |
| 2024-02-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36145.0019 | ERP System | Magauta – Shoprite – Office Consumables | -334.20 | |
| 2024-02-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36134.0006 | ERP System | Mitchell – Taxi – Transport | -39.00 | |
| 2024-02-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36145.0033 | ERP System | Thapelo – Taxi – Awareness Campaign | -48.00 | |
| 2024-02-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36148.0010 | ERP System | Deborah/Boitumelo – Taxi – Volunteer/ S.W Duties | -60.00 | |
| 2024-02-14 | 36 |
8400/00/000/HO PGP
|
GPEFT2240201 | 36052.0008 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-02-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 35922.0001 | ERP System | Deborah – Petty Cash Top Up | 720.00 | |
| 2024-02-14 | 38 |
8400/00/000/HO PMP
|
MPEFT20240214 | 36183.0004 | ERP System | Phumeza – WH – Equipments | -110.00 | |
| 2024-02-14 | 38 |
8400/00/000/HO PMP
|
MPEFT20240214 | 36183.0003 | ERP System | Phumeza – Malk – Name Tags | -130.00 | |
| 2024-02-14 | 9701 |
8400/00/000/HO S124
|
SSEFT20240214 | 36016.0014 | ERP System | Ball Straathof | -247.25 | |
| 2024-02-14 | 9701 |
8400/00/000/HO S124
|
SSEFT20240214 | 36016.0016 | ERP System | Mielo Handyman | -275.00 | |
| 2024-02-14 | 9701 |
8400/00/000/HO S124
|
SSEFT20240214 | 36016.0013 | ERP System | Ball Straathof | -2,957.80 | |
| 2024-02-14 | 9701 |
8400/00/000/HO S124
|
SSEFT20240214 | 36016.0017 | ERP System | City Of Cape Town | -4,066.26 | |
| 2024-02-14 | 9701 |
8400/00/000/HO S124
|
SSEFT20240214 | 36016.0015 | ERP System | Jack Hammers | -4,750.00 | |
| 2024-02-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20240214 | 36026.0029 | ERP System | Snapscan | 270.51 | |
| 2024-02-14 | 9702 |
TEL016
|
WCEFT20240214 | 35920.0002 | ERP System | Telkom SA CT 021 426 2236 | -2,291.20 | |
| 2024-02-14 | 9892 |
8400/00/000/HO S86
|
GPEFT20240214 | 35922.0001 | ERP System | Deborah – Petty Cash Top Up | -720.00 | |
| 2024-02-14 | 9892 |
8400/00/000/HO S86
|
GPDEP20240214 | 36078.0003 | ERP System | D lunga | 300.00 | |
| 2024-02-14 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240217 | 36020.0002 | ERP System | Glass Hopper | -3,821.00 | |
| 2024-02-15 | 12 |
PAS002
|
DO20240215 | 36163.0014 | ERP System | Pastel Evolution Debit Order | -1,890.50 | |
| 2024-02-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 36140.0017 | ERP System | Evermore – Nice & Tasty – Data | -10.00 | |
| 2024-02-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0006 | 36140.0032 | ERP System | Mantonia – Shop2shop -Client Refreshments | -287.00 | |
| 2024-02-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 36140.0015 | ERP System | Evermore – InDrive – Transport | -30.00 | |
| 2024-02-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0099 | 36140.0016 | ERP System | Evermore – InDrive – Transport | -30.00 | |
| 2024-02-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0002 | 36140.0024 | ERP System | Oyisa – Taxi – Transport | -50.00 | |
| 2024-02-15 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240215 | 36064.0004 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-02-15 | 1681 |
8400/00/000/HO S36
|
WCCAS20240215 | 36064.0004 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-02-15 | 31 |
8400/00/000/HO S87
|
SSCAS20240215 | 36013.0029 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2024-02-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240205 | 36057.0010 | ERP System | Rosinah – Taxi – Adult Crime Prevension | -24.00 | |
| 2024-02-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36034.0005 | ERP System | Silindile -Taxi – Adult Crime Prevention Transport | -24.00 | |
| 2024-02-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240215 | 36145.0011 | ERP System | Priscilla – Taxi – Awareness Campaign | -26.00 | |
| 2024-02-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240215 | 36145.0012 | ERP System | Priscilla – Taxi – Awareness Campaign | -26.00 | |
| 2024-02-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240215 | 36145.0020 | ERP System | Magauta – Taxi – Awareness Campaign | -52.00 | |
| 2024-02-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36148.0011 | ERP System | Deborah/Boitumelo – Taxi – Volunteer/ S.W Duties | -60.00 | |
| 2024-02-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36053.0006 | ERP System | Dineo – Taxi – Co – Facilitating Crime Awarenes/School Based Supportt | -60.00 | |
| 2024-02-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36055.0006 | ERP System | Elsie – Taxi – Crime Prevention | -60.00 | |
| 2024-02-15 | 38 |
8400/00/000/HO PMP
|
MPEFT20240215 | 36184.0001 | ERP System | Phumeza – Sparks – Local Offices | -260.00 | |
| 2024-02-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20240215 | 36026.0032 | ERP System | Snapscan | 131.39 | |
| 2024-02-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20240215 | 36026.0031 | ERP System | Yoco | 33.82 | |
| 2024-02-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20240215 | 36026.0030 | ERP System | Yoco | 86.95 | |
| 2024-02-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20240215 | 36026.0033 | ERP System | Yoco | 94.69 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/24 | 36012.0060 | ERP System | Vivien – Cash & Carry – Cups for drug test | -16.90 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/22 | 36012.0045 | ERP System | Vivien – Transport – Madelein Soccer | -32.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/22 | 36012.0047 | ERP System | Vivien – Transport – Hlonophoni Matrix | -36.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/22 | 36012.0048 | ERP System | Vivien – Transport – Juliana Matrix | -36.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/22 | 36012.0046 | ERP System | Vivien – Transport – Madelien Matrix | -36.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/22 | 36012.0049 | ERP System | Vivien – Transport – Morne Matrix | -36.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/22 | 36012.0043 | ERP System | Vivien – Transport – Hloniphoni Soccer | -50.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/22 | 36012.0044 | ERP System | Vivien – Transport – Lorenzil Soccer | -50.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/22 | 36012.0042 | ERP System | Vivien – Transport – Sicelo Soccer | -50.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/23 | 36012.0055 | ERP System | Vivien – Cleaning Project – Alicia | -60.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/23 | 36012.0052 | ERP System | Vivien – Cleaning Project – Cathy | -60.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/23 | 36012.0050 | ERP System | Vivien – Cleaning Project – Fareed | -60.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/23 | 36012.0058 | ERP System | Vivien – Cleaning Project – Heidi | -60.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/23 | 36012.0057 | ERP System | Vivien – Cleaning Project – Jacobs | -60.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/23 | 36012.0053 | ERP System | Vivien – Cleaning Project – Jansen | -60.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/23 | 36012.0051 | ERP System | Vivien – Cleaning Project – Jessica | -60.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/23 | 36012.0059 | ERP System | Vivien – Cleaning Project – Letitia | -60.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/23 | 36012.0056 | ERP System | Vivien – Cleaning Project – Michaels | -60.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
PC2-24/23 | 36012.0054 | ERP System | Vivien – Cleaning Project – Naomi | -60.00 | |
| 2024-02-15 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240215 | 36013.0029 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2024-02-16 | 10632 |
8400/00/000/HO SRM
|
NWEFT20240216 | 36173.0001 | ERP System | Alcia – Hillbrow Stationery – Folders Files | -800.00 | |
| 2024-02-16 | 12 |
8400/00/000/HO S68
|
EFT20240216 | 35961.0015 | ERP System | Safety Solutions | -6,412.50 | |
| 2024-02-16 | 12 |
8400/00/000/HO S68
|
DEP20240216 | 36162.0007 | ERP System | Project Link Donation | 25,000.00 | |
| 2024-02-16 | 12 |
KHU001
|
DEP20240216 | 36162.0008 | ERP System | Teletransmission Inward Khulisa | 34,493.08 | |
| 2024-02-16 | 1653 |
8400/00/000/HO PWC
|
WC PC0007 | 36140.0039 | ERP System | Alisha – Friendly Retail Corp – Airtime | -110.00 | |
| 2024-02-16 | 1653 |
8400/00/000/HO PWC
|
WC PC0007 | 36140.0040 | ERP System | Alisha – Friendly Retail Corp – Airtime | -50.00 | |
| 2024-02-16 | 1680 |
8400/00/000/HO S48
|
DCP20240216 | 36080.0005 | ERP System | Alicia – Woolworths – Get Together Refreshments | -186.08 | |
| 2024-02-16 | 1680 |
8400/00/000/HO S48
|
DO20240216 | 36080.0007 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-16 | 1680 |
8400/00/000/HO S48
|
DO20240216 | 36080.0008 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-16 | 1680 |
8400/00/000/HO S48
|
DO20240216 | 36080.0009 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-16 | 1680 |
8400/00/000/HO S48
|
CAS20240205 | 36080.0003 | ERP System | Cash Withdrawal | -800.00 | |
| 2024-02-16 | 1680 |
8400/00/000/HO S48
|
DCP20240216 | 36080.0006 | ERP System | Alicia – Pick n Pay – Get Together Refreshments | -836.64 | |
| 2024-02-16 | 1680 |
8400/00/000/HO S48
|
DCP20240216 | 36080.0004 | ERP System | Rose Bank Mall – Parking Fee | -8.00 | |
| 2024-02-16 | 1682 |
FER001
|
MPEFT20240216 | 35926.0001 | ERP System | Ferinood Trust | -8,747.53 | |
| 2024-02-16 | 31 |
8400/00/000/HO S87
|
SSDCP20240216 | 36013.0030 | ERP System | Jean Pierre – Vredehoek – Fuel | -200.00 | |
| 2024-02-16 | 31 |
8400/00/000/HO S87
|
SSDO20240216 | 36013.0031 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-16 | 31 |
8400/00/000/HO S87
|
SSDO20240216 | 36013.0032 | ERP System | FEE – POS Declined Insuff Fund | -8.50 | |
| 2024-02-16 | 35 |
8400/00/000/HO PHO
|
CAS20240205 | 36080.0003 | ERP System | Cash Withdrawal | 800.00 | |
| 2024-02-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36147.0012 | ERP System | Portia – Blue Approve – Airtime | -110.00 | |
| 2024-02-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240205 | 36057.0011 | ERP System | Rosinah – Taxi – Chlidrens Crime Prevension | -24.00 | |
| 2024-02-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36034.0006 | ERP System | Silindile -Taxi – Children's Crime Prevention Transport | -24.00 | |
| 2024-02-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0012 | ERP System | Mitcell – Taxi – Collecting Car Transport | -26.00 | |
| 2024-02-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36134.0007 | ERP System | Mitchell – Taxi – Transport | -39.00 | |
| 2024-02-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36053.0007 | ERP System | Dineo – Taxi – Co – Facilitating Crime Awarenes | -50.00 | |
| 2024-02-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36055.0007 | ERP System | Elsie – Taxi – Crime Prevention | -50.00 | |
| 2024-02-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36147.0013 | ERP System | Portia – Printouts – Stationery | -82.00 | |
| 2024-02-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36147.0011 | ERP System | Portia – Taxi – Monthly Stats Submission | -90.00 | |
| 2024-02-16 | 9701 |
<<Split>>
|
SSDEP20240216 | 36026.0036 | ERP System | CCID INV023-244/245 | 160,439.55 | |
| 2024-02-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20240216 | 36026.0035 | ERP System | Wild Eatery | 44.00 | |
| 2024-02-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20240216 | 36026.0034 | ERP System | Camps Bay Netball Donation | 5,989.88 | |
| 2024-02-16 | 9702 |
LOU003
|
WCEFT20240216 | 35927.0001 | ERP System | Louis Grove Family Trust | -4,000.00 | |
| 2024-02-16 | 9868 |
8400/00/000/HO PSC
|
PC2-24/26 | 36012.0062 | ERP System | Jean Pierre – Vredehoek – Fuel | -415.00 | |
| 2024-02-16 | 9892 |
STA005
|
GPEFT20240216 | 35925.0001 | ERP System | ST Andrews Presbyterian Church | -600.00 | |
| 2024-02-16 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240216 | 36022.0002 | ERP System | MES – Stipends March 2024 | -80,000.00 | |
| 2024-02-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0005 | ERP System | Mitchell/Minenhle – Taxi – Positively Cool | -39.00 | |
| 2024-02-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0013 | ERP System | Mitchell/Musa – Taxi – Positively Cool | -39.00 | |
| 2024-02-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0021 | ERP System | Mitchell/Ntokozo – Taxi – Positively Cool | -80.00 | |
| 2024-02-19 | 12 |
8400/00/000/HO S68
|
TRF20240219 | 35954.0007 | ERP System | Tshegofatso – Advance – Transport | -1,000.00 | |
| 2024-02-19 | 12 |
8400/00/000/HO S68
|
TRF20240219 | 35954.0006 | ERP System | Tshegofatso – Petty Cash Top Up | -1,040.00 | |
| 2024-02-19 | 12 |
8400/00/000/HO S68
|
EFT20240219 | 35954.0008 | ERP System | Andile – Pick n Pay – Get together Lunch | -193.16 | |
| 2024-02-19 | 1653 |
8400/00/000/HO PWC
|
WCDEP20240219 | 36058.0004 | ERP System | Ilke – Petty Cash Change | -1,134.88 | |
| 2024-02-19 | 1680 |
8400/00/000/HO S48
|
DCP20240219 | 36080.0011 | ERP System | Alicia – Pick n Pay – Alex Dialogue Circle Refreshments | -313.33 | |
| 2024-02-19 | 1680 |
8400/00/000/HO S48
|
DO20240219 | 36080.0013 | ERP System | a | -4.50 | |
| 2024-02-19 | 1680 |
8400/00/000/HO S48
|
DO20240219 | 36080.0012 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-19 | 1680 |
8400/00/000/HO S48
|
DCP20240219 | 36080.0010 | ERP System | Rose Bank Mall – Parking Fee | -8.00 | |
| 2024-02-19 | 1682 |
8400/00/000/HO S98
|
MPEFT20240219 | 36076.0001 | ERP System | Salaries | -109,208.21 | |
| 2024-02-19 | 1682 |
8400/00/000/HO S98
|
MPTRF20240219 | 36075.0002 | ERP System | Phumeza – Advance – Airtime | -300.00 | |
| 2024-02-19 | 1682 |
8400/00/000/HO S98
|
MPTRF20240219 | 36075.0003 | ERP System | Hombakazi – Advance – Children's Refreshments | -760.00 | |
| 2024-02-19 | 1682 |
8400/00/000/HO S98
|
MPTRF20240219 | 36075.0001 | ERP System | Phumeza – Advance – Manual Copies | -800.00 | |
| 2024-02-19 | 1793 |
8400/00/000/HO S40
|
MPDCP20240219 | 36117.0027 | ERP System | Phumeza/Duma – Childrens Refreshments – Pick n Pay | -16.50 | |
| 2024-02-19 | 1793 |
8400/00/000/HO S40
|
MPDO20240219 | 36117.0029 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-19 | 1793 |
8400/00/000/HO S40
|
MPDO20240219 | 36117.0030 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-19 | 1793 |
8400/00/000/HO S40
|
MPDCP20240219 | 36117.0028 | ERP System | Phumeza/Duma – Childrens Refreshments – KFC | -61.80 | |
| 2024-02-19 | 1793 |
8400/00/000/HO S40
|
MPTRF20240219 | 36075.0002 | ERP System | Phumeza – Advance – Airtime | 300.00 | |
| 2024-02-19 | 1793 |
8400/00/000/HO S40
|
MPTRF20240219 | 36075.0003 | ERP System | Hombakazi – Advance – Children's Refreshments | 760.00 | |
| 2024-02-19 | 1793 |
8400/00/000/HO S40
|
MPTRF20240219 | 36075.0001 | ERP System | Phumeza – Advance – Manual Copies | 800.00 | |
| 2024-02-19 | 23 |
8400/00/000/HO S71
|
TRF20240219 | 35954.0007 | ERP System | Tshegofatso – Advance – Transport | 1,000.00 | |
| 2024-02-19 | 23 |
8400/00/000/HO S71
|
TRF20240219 | 35954.0006 | ERP System | Tshegofatso – Petty Cash Top Up | 1,040.00 | |
| 2024-02-19 | 31 |
8400/00/000/HO S87
|
SSDCP20240219 | 36013.0037 | ERP System | Alungile – Pick n Pay – Airtime/Data | -1,038.00 | |
| 2024-02-19 | 31 |
8400/00/000/HO S87
|
SSCAS20240219 | 36013.0033 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2024-02-19 | 31 |
8400/00/000/HO S87
|
SSDCP20240219 | 36013.0034 | ERP System | Andrew – Shell Paddy – Fuel | -300.00 | |
| 2024-02-19 | 31 |
8400/00/000/HO S87
|
SSDO20240219 | 36013.0038 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-19 | 31 |
8400/00/000/HO S87
|
SSDO20240219 | 36013.0039 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-19 | 31 |
8400/00/000/HO S87
|
SSDO20240219 | 36013.0040 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-19 | 31 |
8400/00/000/HO S87
|
SSDO20240219 | 36013.0041 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-19 | 31 |
8400/00/000/HO S87
|
SSDCP20240219 | 36013.0035 | ERP System | Andrew – Pick n Pay – Electricity | -500.00 | |
| 2024-02-19 | 31 |
8400/00/000/HO S87
|
SSDCP20240219 | 36013.0036 | ERP System | Andrew – Hammer & Tongs – Office Padlock | -518.00 | |
| 2024-02-19 | 31 |
8400/00/000/HO S87
|
SSTRF20240219 | 36003.0001 | ERP System | Account Top Up | 5,000.00 | |
| 2024-02-19 | 36 |
8400/00/000/HO PGP
|
GPDEP20240219 | 36078.0006 | ERP System | Mitchell – Petty Cash Change | -108.00 | |
| 2024-02-19 | 36 |
8400/00/000/HO PGP
|
GPEFT2240201 | 36052.0009 | ERP System | Faith – USAVE – Airtime | -150.00 | |
| 2024-02-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240102 | 36036.0009 | ERP System | Nomusa – Taxi – Child Drug Test | -24.00 | |
| 2024-02-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240102 | 36036.0008 | ERP System | Nomusa – Taxi – Home Visit Dialogue Session | -24.00 | |
| 2024-02-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36134.0008 | ERP System | Mitchell – Taxi – Transport | -39.00 | |
| 2024-02-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240219 | 36141.0009 | ERP System | Deborah – Taxi – Assessing Learner | -40.00 | |
| 2024-02-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0002 | ERP System | Mitchell – Shoprite Usave – Positively Cool Refreshments | -43.98 | |
| 2024-02-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0001 | ERP System | Mitchell – Shoprite – Positively Cool Refreshments | -475.27 | |
| 2024-02-19 | 36 |
8400/00/000/HO PGP
|
GPDEP20240219 | 36078.0005 | ERP System | Silindile – Petty Cash Change | -74.00 | |
| 2024-02-19 | 36 |
8400/00/000/HO PGP
|
GPDEP20240219 | 36078.0004 | ERP System | Keitumetse – Petty Cash Change | -80.00 | |
| 2024-02-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240219 | 36141.0006 | ERP System | Deborah – Thomas – Print Outs | -8.00 | |
| 2024-02-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240219 | 36004.0002 | ERP System | Mielo Handyman | -1,150.00 | |
| 2024-02-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240219 | 36004.0003 | ERP System | CC Electrical | -1,425.00 | |
| 2024-02-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240219 | 36004.0001 | ERP System | Mielo Handyman | -275.00 | |
| 2024-02-19 | 9701 |
8400/00/000/HO S124
|
SSDO20240219 | 36026.0069 | ERP System | ADT | -347.90 | |
| 2024-02-19 | 9701 |
8400/00/000/HO S124
|
SSTRF20240219 | 36003.0001 | ERP System | Account Top Up | -5,000.00 | |
| 2024-02-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240219 | 36004.0004 | ERP System | Mielo Handyman | -825.00 | |
| 2024-02-19 | 9702 |
8400/00/000/HO S94
|
WCDEP20240219 | 36058.0004 | ERP System | Ilke – Petty Cash Change | 1,134.88 | |
| 2024-02-19 | 9868 |
8400/00/000/HO PSC
|
PC2-24/28 | 36012.0064 | ERP System | Nozuko – Bolt – Transport | -103.86 | |
| 2024-02-19 | 9868 |
8400/00/000/HO PSC
|
PC2-24/27 | 36012.0063 | ERP System | Amy – Thibault – Parking | -60.00 | |
| 2024-02-19 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240219 | 36013.0033 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2024-02-19 | 9892 |
8400/00/000/HO S86
|
GPDEP20240219 | 36078.0006 | ERP System | Mitchell – Petty Cash Change | 108.00 | |
| 2024-02-19 | 9892 |
8400/00/000/HO S86
|
GPDEP20240219 | 36078.0005 | ERP System | Silindile – Petty Cash Change | 74.00 | |
| 2024-02-19 | 9892 |
8400/00/000/HO S86
|
GPDEP20240219 | 36078.0004 | ERP System | Keitumetse – Petty Cash Change | 80.00 | |
| 2024-02-19 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240219 | 36025.0002 | ERP System | Luceo Solutions | -1,150.00 | |
| 2024-02-19 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240219 | 36025.0001 | ERP System | Plant Boutique (PTY) Ltd | -3,438.50 | |
| 2024-02-20 | 10632 |
8400/00/000/HO SRM
|
NWDEP20240220 | 36125.0006 | ERP System | Itumeleng – Petty Cash Change | -300.00 | |
| 2024-02-20 | 12 |
8400/00/000/HO S68
|
DO20240220 | 36162.0009 | ERP System | Fee Teletransmission Inward Khulisa | -200.00 | |
| 2024-02-20 | 12 |
CHO003
|
EFT20240220 | 36062.0002 | ERP System | Choice Decisions 96 (Pty) Ltd | -21,136.64 | |
| 2024-02-20 | 12 |
FER001
|
EFT20240220 | 36062.0001 | ERP System | Ferinood Trust | -5,750.00 | |
| 2024-02-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0004 | 36140.0027 | ERP System | Mercia – Shoprite – Clients Refreshments | -194.00 | |
| 2024-02-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0042 | ERP System | Evermore – InDrive – Transport | -30.00 | |
| 2024-02-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0041 | ERP System | Evermore – Shoprite – Client Refreshments | -33.10 | |
| 2024-02-20 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240220 | 36064.0005 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-02-20 | 1680 |
8400/00/000/HO S48
|
DCP20240220 | 36080.0018 | ERP System | Shell GlenHove | -110.00 | |
| 2024-02-20 | 1680 |
8400/00/000/HO S48
|
DCP20240220 | 36080.0014 | ERP System | Africa – Crazy Plastic – Paper Cups | -19.99 | |
| 2024-02-20 | 1680 |
8400/00/000/HO S48
|
DO20240220 | 36080.0019 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-20 | 1680 |
8400/00/000/HO S48
|
DO20240220 | 36080.0016 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-20 | 1680 |
8400/00/000/HO S48
|
DO20240220 | 36080.0017 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-20 | 1680 |
8400/00/000/HO S48
|
DCP20240220 | 36080.0015 | ERP System | Africa – Superspar – Refreshments | -79.13 | |
| 2024-02-20 | 1681 |
8400/00/000/HO S36
|
WCCAS20240220 | 36064.0005 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-02-20 | 1793 |
8400/00/000/HO S40
|
MPDCP20240220 | 36117.0033 | ERP System | Phumeza/Hombokazi – Childrens Refreshments – SuperSpar | -212.67 | |
| 2024-02-20 | 1793 |
8400/00/000/HO S40
|
MPDCP20240220 | 36117.0034 | ERP System | Phumeza/Hombokazi – Childrens Refreshments – KFC | -299.90 | |
| 2024-02-20 | 1793 |
8400/00/000/HO S40
|
MPDO20240220 | 36117.0035 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-20 | 1793 |
8400/00/000/HO S40
|
MPDO20240220 | 36117.0036 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-20 | 1793 |
8400/00/000/HO S40
|
MPCAS20240220 | 36117.0031 | ERP System | Cash Withdrawal | -400.00 | |
| 2024-02-20 | 1793 |
8400/00/000/HO S40
|
MPCAS20240220 | 36117.0032 | ERP System | Cash Withdrawal | -500.00 | |
| 2024-02-20 | 23 |
8400/00/000/HO S71
|
NWDO20240220 | 36125.0009 | ERP System | Debit Card Purchase Fee | -2.50 | |
| 2024-02-20 | 23 |
8400/00/000/HO S71
|
NWDCP20240220 | 36125.0007 | ERP System | Tshegofatso – Shoprite – Airtime | -200.00 | |
| 2024-02-20 | 23 |
8400/00/000/HO S71
|
NWDO20240220 | 36125.0010 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-20 | 23 |
8400/00/000/HO S71
|
NWDCP20240220 | 36125.0008 | ERP System | Tshegofatso – Shoprite – Refreshments | -434.23 | |
| 2024-02-20 | 23 |
8400/00/000/HO S71
|
NWDO20240220 | 36125.0011 | ERP System | Cash Deposit Fee | -8.40 | |
| 2024-02-20 | 23 |
8400/00/000/HO S71
|
NWDEP20240220 | 36125.0006 | ERP System | Itumeleng – Petty Cash Change | 300.00 | |
| 2024-02-20 | 31 |
8400/00/000/HO S87
|
SSTRF20240220 | 35942.0002 | ERP System | Petty Cash Top Up | 5,000.00 | |
| 2024-02-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240102 | 36036.0010 | ERP System | Nomusa – Taxi – BT Session 3&4 | -24.00 | |
| 2024-02-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240102 | 36036.0011 | ERP System | Nomusa – Taxi – BT Session 3&4 | -24.00 | |
| 2024-02-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240205 | 36057.0013 | ERP System | Rosinah – Taxi – Adult Diversion Programme STV | -24.00 | |
| 2024-02-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240205 | 36057.0012 | ERP System | Rosinah – Taxi – Adult Diversion Programme | -24.00 | |
| 2024-02-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240220 | 36145.0021 | ERP System | Magauta – Taxi – Compiling Stats | -26.00 | |
| 2024-02-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0006 | ERP System | Mitchell/Minenhle – Taxi – Positively Cool | -39.00 | |
| 2024-02-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0014 | ERP System | Mitchell/Musa – Taxi – Positively Cool | -39.00 | |
| 2024-02-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240220 | 36145.0023 | ERP System | Betty – Pick n Pay – Airtime | -50.00 | |
| 2024-02-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240220 | 36145.0024 | ERP System | Betty – Taxi – Monthly Stats | -50.00 | |
| 2024-02-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240220 | 36145.0034 | ERP System | Thapelo – Taxi – Compiling Stats | -68.00 | |
| 2024-02-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0022 | ERP System | Mitchell/Ntokozo – Taxi – Positively Cool | -80.00 | |
| 2024-02-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36147.0014 | ERP System | Portia – Taxi – Childrens Registration | -80.00 | |
| 2024-02-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240220 | 36077.0002 | ERP System | Elsie – Advance – Site Verification Refreshments | 700.00 | |
| 2024-02-20 | 38 |
8400/00/000/HO PMP
|
MPEFT20240220 | 36169.0002 | ERP System | Hombakazi/Sfiso- Taxi – Diversion Group Session | -100.00 | |
| 2024-02-20 | 38 |
8400/00/000/HO PMP
|
MPEFT20240220 | 36130.0001 | ERP System | Phumeza/Lungile – Bolt – Makuse Combined School Meeting | -236.00 | |
| 2024-02-20 | 38 |
8400/00/000/HO PMP
|
MPEFT20240220 | 36169.0001 | ERP System | Hombakazi/Sandile – Taxi – Diversion Group Session | -300.00 | |
| 2024-02-20 | 38 |
8400/00/000/HO PMP
|
MPCAS20240220 | 36117.0031 | ERP System | Cash Withdrawal | 400.00 | |
| 2024-02-20 | 38 |
8400/00/000/HO PMP
|
MPCAS20240220 | 36117.0032 | ERP System | Cash Withdrawal | 500.00 | |
| 2024-02-20 | 9701 |
8400/00/000/HO S124
|
SSDO20240220 | 36026.0070 | ERP System | Cash Deposit Fee | -14.40 | |
| 2024-02-20 | 9701 |
8400/00/000/HO S124
|
SSDO20240220 | 36026.0071 | ERP System | Cash Deposit Fee | -24.00 | |
| 2024-02-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20240220 | 35942.0001 | ERP System | Columbus Cleaning Solutions | -444.06 | |
| 2024-02-20 | 9701 |
8400/00/000/HO S124
|
SSTRF20240220 | 35942.0002 | ERP System | Petty Cash Top Up | -5,000.00 | |
| 2024-02-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20240220 | 36026.0039 | ERP System | Garden Sales | 1,530.00 | |
| 2024-02-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20240220 | 36026.0037 | ERP System | K3239 Slow Food Club | 2,090.00 | |
| 2024-02-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20240220 | 36026.0038 | ERP System | Home Based Hendrika | 800.00 | |
| 2024-02-20 | 9868 |
8400/00/000/HO PSC
|
PC2-24/32 | 36012.0070 | ERP System | Chantel – Food Lovers – Meeting | -31.90 | |
| 2024-02-20 | 9868 |
8400/00/000/HO PSC
|
PC2-24/43 | 36012.0096 | ERP System | Shamiela – Bolt – Meeting | -32.00 | |
| 2024-02-20 | 9868 |
8400/00/000/HO PSC
|
PC2-24/29 | 36012.0065 | ERP System | Vivien – Lorenzil – Matrix Transport | -36.00 | |
| 2024-02-20 | 9868 |
8400/00/000/HO PSC
|
PC2-24/30 | 36012.0067 | ERP System | Babalwa – Transport – Training | -41.00 | |
| 2024-02-20 | 9868 |
8400/00/000/HO PSC
|
PC2-24/30 | 36012.0068 | ERP System | Babalwa – Transport Hloniphoni – Training | -41.00 | |
| 2024-02-20 | 9868 |
8400/00/000/HO PSC
|
PC2-24/29 | 36012.0066 | ERP System | Vivien – Sicelo- Soccer Transport | -41.00 | |
| 2024-02-20 | 9868 |
8400/00/000/HO PSC
|
PC2-24/31 | 36012.0069 | ERP System | Nozuko – Transport – Bolt – Soccer Team | -96.00 | |
| 2024-02-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240220 | 36077.0002 | ERP System | Elsie – Advance – Site Verification Refreshments | -700.00 | |
| 2024-02-20 | 9935 |
<<Split>>
|
PEPEFT20240220 | 36023.0001 | ERP System | Arisen Woman | -3,350.00 | |
| 2024-02-21 | 12 |
<<Split>>
|
EFT20240221 | 36011.0001 | ERP System | Softsol MSP (PTY) | -30,731.22 | |
| 2024-02-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0044 | ERP System | Evermore – Nice & Tasty – Data | -10.00 | |
| 2024-02-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0006 | 36140.0034 | ERP System | Mantonia – Pick n Pay – Client Refreshments | -120.09 | |
| 2024-02-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0045 | ERP System | Evermore – InDrive – Transport | -30.00 | |
| 2024-02-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0006 | 36140.0035 | ERP System | Mantonia – New Supreme Cash – Client Refreshments | -30.00 | |
| 2024-02-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0046 | ERP System | Evermore – InDrive – Transport | -40.00 | |
| 2024-02-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0006 | 36140.0033 | ERP System | Mantonia – Victoria Park Butchery – Client Refreshments | -79.89 | |
| 2024-02-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0043 | ERP System | Evermore – Shoprite – Client Refreshments | -89.10 | |
| 2024-02-21 | 1793 |
8400/00/000/HO S40
|
MPDCP20240221 | 36117.0037 | ERP System | Phumeza – Airtime – Checkers | -300.00 | |
| 2024-02-21 | 1793 |
8400/00/000/HO S40
|
MPDO20240221 | 36117.0039 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-21 | 1793 |
8400/00/000/HO S40
|
MPCAS20240222 | 36117.0041 | ERP System | Cash Withdrawal | -500.00 | |
| 2024-02-21 | 1793 |
8400/00/000/HO S40
|
MPDCP20240221 | 36117.0038 | ERP System | Phumeza – Stationery – Checkers | -799.98 | |
| 2024-02-21 | 23 |
8400/00/000/HO S71
|
NWDCP20240221 | 36125.0012 | ERP System | Tshegofatso – Yoco – Water | -28.00 | |
| 2024-02-21 | 23 |
8400/00/000/HO S71
|
NWDO20240221 | 36125.0013 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240220 | 36235.0003 | ERP System | Elsie – Postnet – Stationery/Printing | -193.50 | |
| 2024-02-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240220 | 36235.0001 | ERP System | Elsie – President Hyper – Site Verification Refreshments | -207.93 | |
| 2024-02-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240102 | 36036.0012 | ERP System | Nomusa – Taxi – Home Visit | -24.00 | |
| 2024-02-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36053.0008 | ERP System | Dineo – Taxi – Buying Session Materials | -29.00 | |
| 2024-02-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36134.0009 | ERP System | Mitchell – Taxi – Transport | -39.00 | |
| 2024-02-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36055.0008 | ERP System | Elsie – Taxi – Stats Submission | -42.00 | |
| 2024-02-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240221 | 36141.0007 | ERP System | Deborah – Thomas – Print Outs | -4.00 | |
| 2024-02-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36034.0007 | ERP System | Silindile -Taxi – Stats Submission Transport | -56.00 | |
| 2024-02-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36148.0012 | ERP System | Deborah/Boitumelo – Taxi – Volunteer/ S.W Duties | -60.00 | |
| 2024-02-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240220 | 36235.0004 | ERP System | Elsie – PEP – Airtime | -76.98 | |
| 2024-02-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36147.0015 | ERP System | Portia – Taxi – Childrens Registration | -80.00 | |
| 2024-02-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240220 | 36235.0002 | ERP System | Elsie – PEP – Airtime | -84.80 | |
| 2024-02-21 | 38 |
8400/00/000/HO PMP
|
MPEFT20240221 | 36131.0001 | ERP System | Phumeza – Checkers – Stationery | -799.98 | |
| 2024-02-21 | 38 |
8400/00/000/HO PMP
|
MPCAS20240222 | 36117.0041 | ERP System | Cash Withdrawal | 500.00 | |
| 2024-02-21 | 38 |
8400/00/000/HO PMP
|
MPEFT20240221 | 36185.0004 | ERP System | Phumeza – Checkers – Stationery | 799.98 | |
| 2024-02-21 | 9701 |
8400/00/000/HO S124
|
SSEFT20240221 | 35942.0004 | ERP System | City Of Cape Town | -1,252.01 | |
| 2024-02-21 | 9701 |
8400/00/000/HO S124
|
SSEFT20240221 | 35942.0003 | ERP System | Food Forward | -225.00 | |
| 2024-02-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20240221 | 36699.0001 | ERP System | COCT VEN 1002296422 | -4,516,839.89 | |
| 2024-02-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20240221 | 36026.0040 | ERP System | Charl Hoffman – Eggs | 15.00 | |
| 2024-02-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20240221 | 36026.0041 | ERP System | DPV Outreach | 3,500.00 | |
| 2024-02-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20240221 | 36026.0042 | ERP System | DPV Outreach | 3,500.00 | |
| 2024-02-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20240221 | 36026.0043 | ERP System | COCT VEN 1002296422 | 4,516,839.86 | |
| 2024-02-21 | 9701 |
COC001
|
SSDEP20240221 | 36699.0002 | ERP System | COCT VEN 1002296422 | 4,516,839.89 | |
| 2024-02-21 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240221 | 36023.0002 | ERP System | WEM Trading CC | -5,029.87 | |
| 2024-02-22 | 10819 |
8400/00/000/HO KNO
|
EFT20240222 | 36172.0001 | ERP System | Kimberley Maida – Refund | 42.99 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
EFT20240222 | 36172.0002 | ERP System | Lungile Mbuyazi | -3,000.00 | |
| 2024-02-22 | 12 |
<<Split>>
|
EFT20240222 | 36172.0001 | ERP System | Kimberley Maida – Caim – Workshop Refreshments | -319.88 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
GPTRF20240222 | 36007.0005 | ERP System | Admin Fees – EKA – February 2024 | 11,300.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
GPTRF20240222 | 36007.0012 | ERP System | Admin Fees – EKA – January 2024 | 11,300.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
GPTRF20240222 | 36007.0001 | ERP System | Admin Fees – WRA – February 2024 | 11,334.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
GPTRF20240222 | 36007.0008 | ERP System | Admin Fees – WRA – January 2024 | 11,334.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
GPTRF20240222 | 36007.0007 | ERP System | Admin Fees – WRA – June 2023 | 11,334.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
MPTRF20240222 | 36008.0002 | ERP System | Admin Fees – February 2024 | 11,592.83 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
MPTRF20240222 | 36008.0003 | ERP System | Admin Fees – January 2024 | 11,592.83 | |
| 2024-02-22 | 12 |
GEN001
|
DEP20240222 | 36162.0010 | ERP System | Genesis Strrl (Pty) Ltd | 20,000.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
PEPEFT20240222 | 36025.0004 | ERP System | Admin Fees – February 2024 | 37,000.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
GPTRF20240222 | 36007.0004 | ERP System | Admin Fees – RDP – February 2024 | 4,450.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
GPTRF20240222 | 36007.0011 | ERP System | Admin Fees – RDP – January 2024 | 4,450.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
SSTRF20240222 | 36005.0001 | ERP System | Admin Fees – SWISSNEXT – February 2024 | 4,844.86 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
SSTRF20240222 | 36005.0003 | ERP System | Admin Fees – CCID – February 2024 | 5,500.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
SSTRF20240222 | 36005.0002 | ERP System | Admin Fees – WCSSFR – February 2024 | 600.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
GPTRF20240222 | 36007.0006 | ERP System | Admin Fees – JHB – February 2024 | 6,200.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
GPTRF20240222 | 36007.0013 | ERP System | Admin Fees – JHB – January 2024 | 6,200.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
GPTRF20240222 | 36007.0002 | ERP System | Admin Fees – HAM – February 2024 | 6,474.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
GPTRF20240222 | 36007.0009 | ERP System | Admin Fees – HAM – January 2024 | 6,474.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
GPTRF20240222 | 36007.0003 | ERP System | Admin Fees – VEP – February 2024 | 9,500.00 | |
| 2024-02-22 | 12 |
8400/00/000/HO S68
|
GPTRF20240222 | 36007.0010 | ERP System | Admin Fees – VEP – January 2024 | 9,500.00 | |
| 2024-02-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0006 | 36140.0036 | ERP System | Mantonia – Adlyns – Printing | -15.00 | |
| 2024-02-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0004 | 36140.0028 | ERP System | Mercia – OK Mini Mark – Clients Refreshments | -18.90 | |
| 2024-02-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0047 | ERP System | Evermore – Shoprite – Client Refreshments | -19.90 | |
| 2024-02-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0009 | 36140.0057 | ERP System | Mercia – Friendly Retail Corp – Electricity | -250.00 | |
| 2024-02-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0009 | 36140.0058 | ERP System | Mercia – Friendly Retail Corp – Electricity | -250.00 | |
| 2024-02-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0006 | 36140.0037 | ERP System | Mantonia – Spar – Client Refreshments | -38.18 | |
| 2024-02-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0006 | 36140.0038 | ERP System | Mantonia – Adlyns – Printing | -87.00 | |
| 2024-02-22 | 1682 |
8400/00/000/HO S98
|
MPTRF20240222 | 36008.0002 | ERP System | Admin Fees – February 2024 | -11,592.83 | |
| 2024-02-22 | 1682 |
8400/00/000/HO S98
|
MPTRF20240222 | 36008.0003 | ERP System | Admin Fees – January 2024 | -11,592.83 | |
| 2024-02-22 | 1682 |
8400/00/000/HO S98
|
MPTRF20240222 | 36008.0001 | ERP System | Phumeza – Advance – Early Intervantion Programme | -2,660.00 | |
| 2024-02-22 | 1793 |
8400/00/000/HO S40
|
MPDCP20240222 | 36117.0042 | ERP System | Phumeza – Refreshments – The Hydro Shop | -100.00 | |
| 2024-02-22 | 1793 |
8400/00/000/HO S40
|
MPDCP20240222 | 36117.0044 | ERP System | Phumeza – Refreshments – Amafresh | -1,045.00 | |
| 2024-02-22 | 1793 |
8400/00/000/HO S40
|
MPDO20240221 | 36117.0040 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-22 | 1793 |
8400/00/000/HO S40
|
MPDO20240222 | 36117.0045 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-22 | 1793 |
8400/00/000/HO S40
|
MPDOP20240222 | 36117.0046 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-22 | 1793 |
8400/00/000/HO S40
|
MPDOP20240222 | 36117.0047 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-22 | 1793 |
8400/00/000/HO S40
|
MPDO20240222 | 36117.0048 | ERP System | Debit Purchase Fee | -8.50 | |
| 2024-02-22 | 1793 |
8400/00/000/HO S40
|
MPDCP20240222 | 36117.0043 | ERP System | Phumeza – Refreshments – The Hydro Shop | -900.00 | |
| 2024-02-22 | 1793 |
8400/00/000/HO S40
|
MPTRF20240222 | 36008.0001 | ERP System | Phumeza – Advance – Early Intervantion Programme | 2,660.00 | |
| 2024-02-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240220 | 36235.0006 | ERP System | Elsie – President Hyper – Site Verification Refreshments | -15.00 | |
| 2024-02-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36054.0007 | ERP System | Esther – West Rand Pack cc – Office Consumables | -189.50 | |
| 2024-02-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0013 | ERP System | Mitcell – Taxi – Collecting Car Transport | -26.00 | |
| 2024-02-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36297.0002 | ERP System | Portia – 9 Photocopies | -27.00 | |
| 2024-02-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240220 | 36235.0005 | ERP System | Elsie – Sunshine – Site Verification Refreshments | -38.90 | |
| 2024-02-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240222 | 36141.0010 | ERP System | Deborah – Taxi – Assessing Learner | -40.00 | |
| 2024-02-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240214 | 36148.0013 | ERP System | Deborah/Boitumelo – Taxi – Volunteer/ S.W Duties | -60.00 | |
| 2024-02-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36297.0001 | ERP System | Portia – Typing And Printout | -70.00 | |
| 2024-02-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36054.0008 | ERP System | Esther – K.Ntshabo Car Wash – Car Was | -80.00 | |
| 2024-02-22 | 38 |
8400/00/000/HO PMP
|
MPEFT20240222 | 36139.0002 | ERP System | Phumeza/Bafana – Bolt – Middleburg Diversion Sessions | -214.00 | |
| 2024-02-22 | 38 |
8400/00/000/HO PMP
|
MPEFT20240222 | 36139.0001 | ERP System | Phumeza/Todani – Bolt – Middleburg Diversion Sessions | -227.00 | |
| 2024-02-22 | 9701 |
8400/00/000/HO S124
|
SSTRF20240222 | 36027.0001 | ERP System | COCT VEN 1002296422 | -4,516,839.86 | |
| 2024-02-22 | 9701 |
8400/00/000/HO S124
|
SSTRF20240222 | 36005.0001 | ERP System | Admin Fees – SWISSNEXT – February 2024 | -4,844.86 | |
| 2024-02-22 | 9701 |
8400/00/000/HO S124
|
SSTRF20240222 | 36005.0003 | ERP System | Admin Fees – CCID – February 2024 | -5,500.00 | |
| 2024-02-22 | 9701 |
8400/00/000/HO S124
|
SSTRF20240222 | 36005.0002 | ERP System | Admin Fees – WCSSFR – February 2024 | -600.00 | |
| 2024-02-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20240222 | 36026.0045 | ERP System | Snapscan | 212.54 | |
| 2024-02-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20240222 | 36026.0044 | ERP System | Yoco | 81.16 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/34 | 36012.0072 | ERP System | Jean Pierre – Glasspack – Honey Bottles | -197.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/35 | 36012.0073 | ERP System | Jean Pierre – Total Observatory – Fuel | -200.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/33 | 36012.0071 | ERP System | Jean Pierre – Vredehoek – Fuel | -200.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/36 | 36012.0076 | ERP System | Vivien – Transport – Hloniphoni Soccer | -50.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/36 | 36012.0075 | ERP System | Vivien – Transport – Lorenzil Soccer | -50.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/36 | 36012.0074 | ERP System | Vivien – Transport – Sicelo Soccer | -50.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/38 | 36012.0086 | ERP System | Vivien – Cleaning Project – Angeline | -60.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/38 | 36012.0089 | ERP System | Vivien – Cleaning Project – Anthony | -60.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/38 | 36012.0081 | ERP System | Vivien – Cleaning Project – Bealuh | -60.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/38 | 36012.0084 | ERP System | Vivien – Cleaning Project – Derrick | -60.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/38 | 36012.0083 | ERP System | Vivien – Cleaning Project – Glenville | -60.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/38 | 36012.0087 | ERP System | Vivien – Cleaning Project – Mario | -60.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/38 | 36012.0082 | ERP System | Vivien – Cleaning Project – Morne | -60.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/38 | 36012.0080 | ERP System | Vivien – Cleaning Project – Ricardo | -60.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/38 | 36012.0085 | ERP System | Vivien – Cleaning Project – Valentina | -60.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/38 | 36012.0088 | ERP System | Vivien – Cleaning Project – William | -60.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/37 | 36012.0077 | ERP System | Thembi – Transport – C Solomons Meeting | -64.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/37 | 36012.0079 | ERP System | Thembi – Transport – C Solomons Meeting | -64.00 | |
| 2024-02-22 | 9868 |
8400/00/000/HO PSC
|
PC2-24/37 | 36012.0078 | ERP System | Thembi – Transport – D Davis Meeting | -64.00 | |
| 2024-02-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20240222 | 36007.0005 | ERP System | Admin Fees – EKA – February 2024 | -11,300.00 | |
| 2024-02-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20240222 | 36007.0012 | ERP System | Admin Fees – EKA – January 2024 | -11,300.00 | |
| 2024-02-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20240222 | 36007.0001 | ERP System | Admin Fees – WRA – February 2024 | -11,334.00 | |
| 2024-02-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20240222 | 36007.0008 | ERP System | Admin Fees – WRA – January 2024 | -11,334.00 | |
| 2024-02-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20240222 | 36007.0007 | ERP System | Admin Fees – WRA – June 2023 | -11,334.00 | |
| 2024-02-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20240222 | 36007.0004 | ERP System | Admin Fees – RDP – February 2024 | -4,450.00 | |
| 2024-02-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20240222 | 36007.0011 | ERP System | Admin Fees – RDP – January 2024 | -4,450.00 | |
| 2024-02-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20240222 | 36007.0006 | ERP System | Admin Fees – JHB – February 2024 | -6,200.00 | |
| 2024-02-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20240222 | 36007.0013 | ERP System | Admin Fees – JHB – January 2024 | -6,200.00 | |
| 2024-02-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20240222 | 36007.0002 | ERP System | Admin Fees – HAM – February 2024 | -6,474.00 | |
| 2024-02-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20240222 | 36007.0009 | ERP System | Admin Fees – HAM – January 2024 | -6,474.00 | |
| 2024-02-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20240222 | 36007.0003 | ERP System | Admin Fees – VEP – February 2024 | -9,500.00 | |
| 2024-02-22 | 9892 |
8400/00/000/HO S86
|
GPTRF20240222 | 36007.0010 | ERP System | Admin Fees – VEP – January 2024 | -9,500.00 | |
| 2024-02-22 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240222 | 36025.0006 | ERP System | OASIS – Development – February 2024 | -32,782.01 | |
| 2024-02-22 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240222 | 36025.0004 | ERP System | Admin Fees – February 2024 | -37,000.00 | |
| 2024-02-22 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240222 | 36025.0003 | ERP System | Vox Telecommunication (Pty) Ltd | -775.56 | |
| 2024-02-22 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240222 | 36025.0005 | ERP System | OASIS – Stipend – February 2024 | -94,596.60 | |
| 2024-02-22 | 9935 |
8400/00/000/HO S08
|
SSTRF20240222 | 36027.0001 | ERP System | COCT VEN 1002296422 | 4,516,839.86 | |
| 2024-02-23 | 10819 |
8400/00/000/HO KNO
|
EFT20240223 | 36172.0004 | ERP System | Kimberley Maida – Refund | 279.90 | |
| 2024-02-23 | 12 |
8400/00/000/HO S68
|
EFT20240223 | 36172.0003 | ERP System | George Ngesi | -150.00 | |
| 2024-02-23 | 12 |
8400/00/000/HO S68
|
EFT20240223 | 36172.0004 | ERP System | Kimberley Maida – Refund | -279.90 | |
| 2024-02-23 | 12 |
<<Split>>
|
EFT20240223 | 36172.0005 | ERP System | SAA Visa | -299.07 | |
| 2024-02-23 | 12 |
BAN001
|
DEP20240223 | 36162.0012 | ERP System | BAN-INV1012 | 123,166.67 | |
| 2024-02-23 | 12 |
8400/00/000/HO S68
|
DEP20240223 | 36162.0011 | ERP System | Investec PB Skin Renewal CC | 2,500.00 | |
| 2024-02-23 | 1793 |
8400/00/000/HO S40
|
MPDCP20240223 | 36117.0050 | ERP System | Phumeza – Refreshments – The Hydro Shop | -170.00 | |
| 2024-02-23 | 1793 |
8400/00/000/HO S40
|
MPDO20240223 | 36117.0051 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-23 | 1793 |
8400/00/000/HO S40
|
MPCAS20240223 | 36117.0049 | ERP System | Cash Withdrawal | -500.00 | |
| 2024-02-23 | 23 |
8400/00/000/HO S71
|
NWDCP20240223 | 36125.0014 | ERP System | Tshegofatso – Shoprite – Refreshments | -378.23 | |
| 2024-02-23 | 23 |
8400/00/000/HO S71
|
NWDO20240223 | 36125.0015 | ERP System | Debit Card Purchase Fee | -7.00 | |
| 2024-02-23 | 31 |
8400/00/000/HO S87
|
SSCAS20240223 | 36013.0044 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2024-02-23 | 31 |
8400/00/000/HO S87
|
SSDCP20240223 | 36013.0045 | ERP System | Andrew – Thornton – Fuel | -275.08 | |
| 2024-02-23 | 31 |
8400/00/000/HO S87
|
SSDO20240223 | 36013.0043 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-23 | 31 |
8400/00/000/HO S87
|
SSDO20240223 | 36013.0047 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-23 | 31 |
8400/00/000/HO S87
|
SSDO20240223 | 36013.0048 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-23 | 31 |
8400/00/000/HO S87
|
SSDCP20240219 | 36013.0042 | ERP System | Jean-Pierre – AE Alto – Fuel | -575.20 | |
| 2024-02-23 | 31 |
8400/00/000/HO S87
|
SSDCP20240223 | 36013.0046 | ERP System | Andrew – Engen Zonnebloem – Fuel | -634.84 | |
| 2024-02-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36205.0001 | ERP System | Nomusa – Taxi – Site Verification | -118.00 | |
| 2024-02-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36134.0010 | ERP System | Mitchell – Taxi – Transport | -39.00 | |
| 2024-02-23 | 38 |
8400/00/000/HO PMP
|
MPCAS20240223 | 36117.0049 | ERP System | Cash Withdrawal | 500.00 | |
| 2024-02-23 | 9701 |
8400/00/000/HO S124
|
SSEFT20240223 | 36003.0002 | ERP System | Celmar Fencing and Paverdd C.C | -5,875.40 | |
| 2024-02-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20240223 | 36026.0046 | ERP System | Yoco | 425.07 | |
| 2024-02-23 | 9868 |
8400/00/000/HO PSC
|
PC2-24/41 | 36012.0093 | ERP System | Andrew – Food Lovers – Garden Meeting | -166.70 | |
| 2024-02-23 | 9868 |
8400/00/000/HO PSC
|
PC2-24/41 | 36012.0094 | ERP System | Andrew – Samadaan – Garden Meeting | -30.00 | |
| 2024-02-23 | 9868 |
8400/00/000/HO PSC
|
PC2-24/39 | 36012.0090 | ERP System | Zoliswa – Transport – Dumisa Matrix | -35.00 | |
| 2024-02-23 | 9868 |
8400/00/000/HO PSC
|
PC2-24/39 | 36012.0091 | ERP System | Zoliswa – Transport – VuyaniMatrix | -35.00 | |
| 2024-02-23 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240223 | 36013.0044 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2024-02-23 | 9892 |
<<Split>>
|
GPEFT20240223 | 36009.0001 | ERP System | Mabana – Claim – Site Verification Refreshments | -428.96 | |
| 2024-02-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0007 | ERP System | Mitchell/Minenhle – Taxi – Positively Cool | -39.00 | |
| 2024-02-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0011 | ERP System | Mitchell/Musa – Taxi – Positively Cool | -39.00 | |
| 2024-02-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0023 | ERP System | Mitchell/Ntokozo – Taxi – Positively Cool | -80.00 | |
| 2024-02-24 | 9701 |
8400/00/000/HO S124
|
SSDEP20240224 | 36026.0047 | ERP System | Yoco | 91.78 | |
| 2024-02-25 | 9868 |
8400/00/000/HO PSC
|
PC2-24/42 | 36012.0095 | ERP System | Thembi – Eskom – Electricity | -200.00 | |
| 2024-02-26 | 12 |
8400/00/000/HO S68
|
EFT20240226 | 36062.0003 | ERP System | Botha'Sig Gastehuis | -10,212.00 | |
| 2024-02-26 | 12 |
8400/00/000/HO S68
|
EFT20240226 | 36010.0002 | ERP System | Kimberley – Advance – Traveling Costs | -13,710.00 | |
| 2024-02-26 | 12 |
8400/00/000/HO S68
|
DO20240226 | 36163.0015 | ERP System | Europcar | -1,716.54 | |
| 2024-02-26 | 12 |
8400/00/000/HO S68
|
DO20240226 | 36163.0016 | ERP System | Interest On Overdraft | -5,399.08 | |
| 2024-02-26 | 12 |
8400/00/000/HO S68
|
DEP20240226 | 36162.0013 | ERP System | Boipelo – Petty Cash Change | 361.80 | |
| 2024-02-26 | 1680 |
8400/00/000/HO S48
|
DCP20240226 | 36080.0020 | ERP System | Kimberley – Checkers – Refreshments | -107.98 | |
| 2024-02-26 | 1680 |
8400/00/000/HO S48
|
DCP20240226 | 36080.0021 | ERP System | Kimberley – Buger King – Refreshments | -165.00 | |
| 2024-02-26 | 1680 |
8400/00/000/HO S48
|
DCP20240226 | 36080.0022 | ERP System | Kimberley – Spar – Refreshments | -198.10 | |
| 2024-02-26 | 1680 |
8400/00/000/HO S48
|
DCP20240226 | 36080.0023 | ERP System | Kimberley – Mynhuis – Refreshments | -285.00 | |
| 2024-02-26 | 1680 |
8400/00/000/HO S48
|
DO20240227 | 36080.0026 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-26 | 1680 |
8400/00/000/HO S48
|
DO20240227 | 36080.0027 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-26 | 1680 |
8400/00/000/HO S48
|
DO20240227 | 36080.0028 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-26 | 1680 |
8400/00/000/HO S48
|
DO20240227 | 36080.0029 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-26 | 1680 |
8400/00/000/HO S48
|
DO20240227 | 36080.0030 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-26 | 1680 |
8400/00/000/HO S48
|
DO20240227 | 36080.0031 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-26 | 1680 |
8400/00/000/HO S48
|
DCP20240226 | 36080.0024 | ERP System | Kimberley – OK Foods – Refreshments | -637.34 | |
| 2024-02-26 | 1680 |
8400/00/000/HO S48
|
DCP20240226 | 36080.0025 | ERP System | Kimberley – Mabhekane Trading – Fuel | -925.73 | |
| 2024-02-26 | 1680 |
8400/00/000/HO S48
|
EFT20240226 | 36010.0002 | ERP System | Kimberley – Advance – Traveling Costs | 13,710.00 | |
| 2024-02-26 | 1684 |
8400/00/000/HO S15
|
DO20240226 | 36106.0001 | ERP System | Interest Overdraft | -0.66 | |
| 2024-02-26 | 19 |
8400/00/000/HO S27
|
S27DO20240226 | 36107.0001 | ERP System | Interest On Overdraft | -1.79 | |
| 2024-02-26 | 23 |
8400/00/000/HO S71
|
NWDCP20240226 | 36125.0016 | ERP System | Tshegofatso – Yoco – Water | -28.00 | |
| 2024-02-26 | 23 |
8400/00/000/HO S71
|
NWDCP20240201 | 36125.0017 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-26 | 31 |
8400/00/000/HO S87
|
SSDO20240226 | 36013.0050 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-26 | 31 |
8400/00/000/HO S87
|
SSDCP20240226 | 36013.0049 | ERP System | Andrew – Pick n Pay – Printing Papers | -568.97 | |
| 2024-02-26 | 32 |
8400/00/000/HO S75
|
NWDO20240226 | 36126.0001 | ERP System | Interest on Overdraft | -2.59 | |
| 2024-02-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0014 | ERP System | Mitcell – Taxi – Collecting Car Transport | -26.00 | |
| 2024-02-26 | 36 |
8400/00/000/HO PGP
|
DEP20240226 | 36162.0013 | ERP System | Boipelo – Petty Cash Change | -361.80 | |
| 2024-02-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0002 | ERP System | Deborah – Printouts – Stationary | -36.00 | |
| 2024-02-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36134.0011 | ERP System | Mitchell – Taxi – Transport | -39.00 | |
| 2024-02-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0006 | ERP System | Deborah – Taxi – Office Space Searching | -40.00 | |
| 2024-02-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36215.0001 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-02-26 | 38 |
8400/00/000/HO PMP
|
MPEFT20240226 | 36132.0002 | ERP System | Phumeza/Duma – Pick N Pay – Childrens Refreshments | -17.00 | |
| 2024-02-26 | 38 |
8400/00/000/HO PMP
|
MPEFT20240226 | 36132.0001 | ERP System | Phumeza/Duma – KFC – Childrens Refreshments | -59.90 | |
| 2024-02-26 | 9701 |
8400/00/000/HO S124
|
SSDO20240226 | 36026.0072 | ERP System | Cash Deposit Fee | -14.40 | |
| 2024-02-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240226 | 36003.0004 | ERP System | Blue Flame | -360.00 | |
| 2024-02-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240226 | 36003.0003 | ERP System | Claremont Refrigeration | -632.50 | |
| 2024-02-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20240206 | 36026.0048 | ERP System | Donation Christina Thomas | 250.00 | |
| 2024-02-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20240226 | 36026.0049 | ERP System | Snapscan | 38.64 | |
| 2024-02-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20240226 | 36026.0050 | ERP System | Garden Sales | 740.00 | |
| 2024-02-26 | 9868 |
8400/00/000/HO PSC
|
PC2-24/44 | 36012.0097 | ERP System | Zoliswa – Transport – Dumisa Matrix | -35.00 | |
| 2024-02-26 | 9868 |
8400/00/000/HO PSC
|
PC2-24/44 | 36012.0098 | ERP System | Zoliswa – Transport – Vuyani Matrix | -35.00 | |
| 2024-02-26 | 9892 |
8400/00/000/HO S86
|
GPDO20240226 | 36078.0009 | ERP System | Cash Deposit Fee | -10.80 | |
| 2024-02-26 | 9892 |
8400/00/000/HO S86
|
GPDO20240226 | 36078.0010 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-02-26 | 9892 |
8400/00/000/HO S86
|
GPDEP20240226 | 36078.0008 | ERP System | Arnold Chrwa | 1,000.00 | |
| 2024-02-26 | 9892 |
8400/00/000/HO S86
|
GPDEP20240226 | 36078.0007 | ERP System | Abiodun Akinbulumo | 500.00 | |
| 2024-02-27 | 10819 |
8400/00/000/HO KNO
|
EFT20240227 | 36114.0003 | ERP System | Kimberley/Charlene – Taxi – NGO Partners Transport Fare | -100.00 | |
| 2024-02-27 | 10819 |
8400/00/000/HO KNO
|
EFT20240227 | 36114.0002 | ERP System | Kimberley/Jay Dean – Taxi – NGO Partners Transport Fare | -100.00 | |
| 2024-02-27 | 10819 |
8400/00/000/HO KNO
|
EFT20240227 | 36114.0001 | ERP System | Kimberley/Kgalaletso – Taxi – NGO Partners Transport Fare | -100.00 | |
| 2024-02-27 | 10819 |
8400/00/000/HO KNO
|
CAS20240227 | 36080.0032 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2024-02-27 | 12 |
8400/00/000/HO S68
|
DO20240227 | 36163.0018 | ERP System | Salaries | -299,357.21 | |
| 2024-02-27 | 12 |
8400/00/000/HO S68
|
EFT20240227 | 36172.0006 | ERP System | Nobuhle Khumalo | -317.00 | |
| 2024-02-27 | 12 |
8400/00/000/HO S68
|
EFT20240109 | 35979.0002 | ERP System | Account Top Up | -7,000.00 | |
| 2024-02-27 | 12 |
8400/00/000/HO S68
|
EFT20240109 | 35979.0001 | ERP System | Account Top Up | -7,000.00 | |
| 2024-02-27 | 12 |
8400/00/000/HO S68
|
DEP20240227 | 36162.0016 | ERP System | Cenral Methodist MI | 14,000.00 | |
| 2024-02-27 | 12 |
8400/00/000/HO S68
|
GPTRF20240227 | 36069.0001 | ERP System | Motor Vehicle Charges – VEP – Jan 2024 | 1,640.00 | |
| 2024-02-27 | 12 |
8400/00/000/HO S68
|
GPTRF20240227 | 36069.0002 | ERP System | Motor Vehicle Charges – EKA – Jan 2024 | 2,145.47 | |
| 2024-02-27 | 12 |
8400/00/000/HO S68
|
GPTRF20240227 | 36069.0003 | ERP System | Motor Vehicle Charges – WRA – Jan 2024 | 2,425.83 | |
| 2024-02-27 | 12 |
8400/00/000/HO S68
|
GPTRF20240227 | 36069.0004 | ERP System | Motor Vehicle Charges – JHB – Jan 2024 | 262.72 | |
| 2024-02-27 | 12 |
8400/00/000/HO S68
|
DEP20240227 | 36162.0014 | ERP System | Investec _ JInvesttec Creditors | 27,780.00 | |
| 2024-02-27 | 12 |
8400/00/000/HO S68
|
GPTRF20240227 | 36069.0005 | ERP System | Motor Vehicle Charges – RDP – Jan 2024 | 339.18 | |
| 2024-02-27 | 12 |
MYS001
|
DEP20240227 | 36162.0015 | ERP System | My School Card | 400.68 | |
| 2024-02-27 | 12 |
8400/00/000/HO S68
|
EFT20240109 | 35979.0001 | ERP System | Account Top Up | 7,000.00 | |
| 2024-02-27 | 12 |
8400/00/000/HO S68
|
TRF20240109 | 36063.0001 | ERP System | Account Top Up | 7,000.00 | |
| 2024-02-27 | 12 |
8400/00/000/HO S68
|
MPTRF20240227 | 36043.0001 | ERP System | Motor Vehicle – Jan 2024 | 7,463.32 | |
| 2024-02-27 | 12 |
8400/00/000/HO S68
|
GPTRF20240227 | 36069.0006 | ERP System | Motor Vehicle Charges – HAM – Jan 2024 | 800.84 | |
| 2024-02-27 | 13 |
8400/00/000/HO S31
|
MLTRF20240227 | 36021.0001 | ERP System | Account Top Up | -150,000.00 | |
| 2024-02-27 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0048 | ERP System | Evermore – Shoprite – Airtime | -20.00 | |
| 2024-02-27 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0049 | ERP System | Evermore – InDrive – Transport | -30.00 | |
| 2024-02-27 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0050 | ERP System | Evermore – InDrive – Transport | -30.00 | |
| 2024-02-27 | 1653 |
8400/00/000/HO PWC
|
WC PC0004 | 36140.0029 | ERP System | Mercia – OK Mini Mark – Clients Refreshments | -74.90 | |
| 2024-02-27 | 1680 |
8400/00/000/HO S48
|
CAS20240227 | 36080.0032 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2024-02-27 | 1680 |
8400/00/000/HO S48
|
DCP20240227 | 36080.0033 | ERP System | Kimberley – OK Foods – Refreshments | -200.87 | |
| 2024-02-27 | 1680 |
8400/00/000/HO S48
|
DCP20240227 | 36080.0034 | ERP System | Kimberley – Bruder Stationery & Supplies | -234.20 | |
| 2024-02-27 | 1680 |
8400/00/000/HO S48
|
DO20240227 | 36080.0035 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-27 | 1680 |
8400/00/000/HO S48
|
DO20240227 | 36080.0036 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-27 | 1681 |
8400/00/000/HO S36
|
TRF20240109 | 36063.0001 | ERP System | Account Top Up | -7,000.00 | |
| 2024-02-27 | 1681 |
8400/00/000/HO S36
|
EFT20240109 | 35979.0002 | ERP System | Account Top Up | 7,000.00 | |
| 2024-02-27 | 1682 |
8400/00/000/HO S98
|
MPTRF20240227 | 36043.0001 | ERP System | Motor Vehicle – Jan 2024 | -7,463.32 | |
| 2024-02-27 | 1793 |
8400/00/000/HO S40
|
MPDCP20240227 | 36118.0001 | ERP System | Phumeza/Hombakazi – KFC – Children's Refreshments | -212.07 | |
| 2024-02-27 | 1793 |
8400/00/000/HO S40
|
MPCAS20240227 | 36117.0052 | ERP System | Cash Withdrawal | -260.00 | |
| 2024-02-27 | 1793 |
8400/00/000/HO S40
|
MPDCP20240227 | 36117.0054 | ERP System | Phumeza/Hombokazi Childrens Childrens Refreshments – KFC | -299.90 | |
| 2024-02-27 | 1793 |
8400/00/000/HO S40
|
MPDO20240227 | 36117.0055 | ERP System | Debit Purchase Fee | -4.50 | |
| 2024-02-27 | 1793 |
8400/00/000/HO S40
|
MPCAS20240227 | 36118.0002 | ERP System | Phumeza/Hombakazi – KFC – Children's Refreshments | -400.00 | |
| 2024-02-27 | 1793 |
8400/00/000/HO S40
|
MPCAS20240227 | 36117.0053 | ERP System | Cash Withdrawal | -600.00 | |
| 2024-02-27 | 1793 |
8400/00/000/HO S40
|
MPDO20240227 | 36117.0056 | ERP System | Debit Purchase Fee | -7.00 | |
| 2024-02-27 | 31 |
8400/00/000/HO S87
|
SSDCP20240228 | 36013.0052 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2024-02-27 | 31 |
8400/00/000/HO S87
|
SSDO20240227 | 36013.0053 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-27 | 31 |
8400/00/000/HO S87
|
SSDCP20240227 | 36013.0051 | ERP System | Alungile – Pick n Pay – Electricity | -500.00 | |
| 2024-02-27 | 31 |
8400/00/000/HO S87
|
SSTRF20240227 | 36006.0001 | ERP System | Account Top Up | 5,000.00 | |
| 2024-02-27 | 36 |
8400/00/000/HO PGP
|
GPDEP20240227 | 36078.0013 | ERP System | Phophi – Petty Cash Change | -22.00 | |
| 2024-02-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36205.0002 | ERP System | Nomusa – Taxi – B.T Session 5&6 | -24.00 | |
| 2024-02-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36205.0003 | ERP System | Nomusa – Taxi – S.T.V Module 5&6 | -24.00 | |
| 2024-02-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36204.0002 | ERP System | Rosinah – Taxi – Diversion Programme (Breakthrough) | -24.00 | |
| 2024-02-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36204.0003 | ERP System | Rosinah – Taxi – Diversion Programme (Silence The Violence) | -24.00 | |
| 2024-02-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0015 | ERP System | Mitcell – Taxi – Collecting Car Transport | -26.00 | |
| 2024-02-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0008 | ERP System | Mitchell/Minenhle – Taxi – Positively Cool | -39.00 | |
| 2024-02-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0012 | ERP System | Mitchell/Musa – Taxi – Positively Cool | -39.00 | |
| 2024-02-27 | 36 |
8400/00/000/HO PGP
|
GPDEP20240227 | 36078.0011 | ERP System | Nomusa – Petty Cash Change | -51.80 | |
| 2024-02-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0004 | ERP System | Deborah/Priscilla – Taxi – Collectin Laptop | -60.00 | |
| 2024-02-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36215.0002 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-02-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0024 | ERP System | Mitchell/Ntokozo – Taxi – Positively Cool | -80.00 | |
| 2024-02-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240227 | 36051.0001 | ERP System | Portia – Advance – Courier Recons Feb | 300.00 | |
| 2024-02-27 | 38 |
8400/00/000/HO PMP
|
MPEFT20240227 | 36124.0003 | ERP System | Phumeza/Sfiso – Taxi – Diversion Session | -100.00 | |
| 2024-02-27 | 38 |
8400/00/000/HO PMP
|
MPEFT20240227 | 36185.0003 | ERP System | Phumeza/Hombakazi – Kriel Superspar – Childrens Refreshments | -212.07 | |
| 2024-02-27 | 38 |
8400/00/000/HO PMP
|
MPEFT20240227 | 36124.0002 | ERP System | Phumeza/Hombokazi – Kreil Superspar – Childrens Refreshments | -212.07 | |
| 2024-02-27 | 38 |
8400/00/000/HO PMP
|
MPEFT20240227 | 36138.0001 | ERP System | Phumeza/Siphamandla – Bolt – Middleburg Diversion Sessions | -212.00 | |
| 2024-02-27 | 38 |
8400/00/000/HO PMP
|
MPEFT20240227 | 36138.0002 | ERP System | Phumeza/Chris – Bolt – Middleburg Diversion Sessions | -214.00 | |
| 2024-02-27 | 38 |
8400/00/000/HO PMP
|
MPEFT20240227 | 36124.0001 | ERP System | Phumeza/Hombokazi – KFC – Childrens Refreshments | -299.90 | |
| 2024-02-27 | 38 |
8400/00/000/HO PMP
|
MPEFT20240227 | 36124.0004 | ERP System | Phumeza/Sandile – Taxi – Diversion Session | -300.00 | |
| 2024-02-27 | 38 |
8400/00/000/HO PMP
|
MPEFT20240227 | 36185.0002 | ERP System | Phumeza/Hombakazi – Kriel Superspar – Childrens Refreshments | 212.07 | |
| 2024-02-27 | 38 |
8400/00/000/HO PMP
|
MPCAS20240227 | 36117.0052 | ERP System | Cash Withdrawal | 260.00 | |
| 2024-02-27 | 38 |
8400/00/000/HO PMP
|
MPEFT20240227 | 36185.0001 | ERP System | Phumeza/Hombakazi – KFC – Childrens Refreshments | 299.90 | |
| 2024-02-27 | 38 |
8400/00/000/HO PMP
|
MPCAS20240227 | 36118.0002 | ERP System | Phumeza/Hombakazi – KFC – Children's Refreshments | 347.83 | |
| 2024-02-27 | 38 |
8400/00/000/HO PMP
|
MPCAS20240227 | 36117.0053 | ERP System | Cash Withdrawal | 600.00 | |
| 2024-02-27 | 9701 |
8400/00/000/HO S124
|
SSDO20240227 | 36026.0073 | ERP System | Payroll Streetscapes | -361,831.95 | |
| 2024-02-27 | 9701 |
8400/00/000/HO S124
|
SSTRF20240227 | 36006.0001 | ERP System | Account Top Up | -5,000.00 | |
| 2024-02-27 | 9701 |
8400/00/000/HO S124
|
SSDEP20240227 | 36026.0054 | ERP System | Snapscan | 13.53 | |
| 2024-02-27 | 9701 |
8400/00/000/HO S124
|
SSDEP20240227 | 36026.0051 | ERP System | Yoco | 14.49 | |
| 2024-02-27 | 9701 |
8400/00/000/HO S124
|
MLTRF20240227 | 36021.0001 | ERP System | Account Top Up | 150,000.00 | |
| 2024-02-27 | 9701 |
8400/00/000/HO S124
|
SSDEP20240227 | 36026.0052 | ERP System | Woodstock KFC K3246 | 235.00 | |
| 2024-02-27 | 9701 |
8400/00/000/HO S124
|
SSDEP20240227 | 36026.0055 | ERP System | K3147 Rondebosch Food Club | 450.00 | |
| 2024-02-27 | 9701 |
8400/00/000/HO S124
|
SSDEP20240227 | 36026.0053 | ERP System | Constantia Food CL | 882.00 | |
| 2024-02-27 | 9701 |
8400/00/000/HO S124
|
SSDEP20240227 | 36026.0056 | ERP System | Streetscapes Dave's Lot | 900.00 | |
| 2024-02-27 | 9868 |
8400/00/000/HO PSC
|
PC2-24/40 | 36012.0092 | ERP System | Andrew – All About Celebrations – Honey Jars | -197.00 | |
| 2024-02-27 | 9868 |
8400/00/000/HO PSC
|
PC2-24/50 | 36012.0106 | ERP System | Vivien – AE Elto – Fule bakkie | -200.00 | |
| 2024-02-27 | 9868 |
8400/00/000/HO PSC
|
PC2-24/45 | 36012.0099 | ERP System | Vivien – Transport – Madelein Emergency | -36.00 | |
| 2024-02-27 | 9868 |
8400/00/000/HO PSC
|
PC2-24/45 | 36012.0100 | ERP System | Vivien – Transport – Sicelo Emergency | -36.00 | |
| 2024-02-27 | 9868 |
8400/00/000/HO PSC
|
PC2-24/47 | 36012.0103 | ERP System | Babalwa – Transport – Outreach | -41.00 | |
| 2024-02-27 | 9868 |
8400/00/000/HO PSC
|
PC2-24/46 | 36012.0102 | ERP System | Nozuko – Bolt Soccer Team | -50.00 | |
| 2024-02-27 | 9868 |
8400/00/000/HO PSC
|
PC2-24/45 | 36012.0101 | ERP System | Vivien – Transport – Sicelo Soccer | -82.00 | |
| 2024-02-27 | 9868 |
8400/00/000/HO PSC
|
SSDCP20240228 | 36013.0052 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2024-02-27 | 9892 |
8400/00/000/HO S86
|
GPTRF20240227 | 36069.0001 | ERP System | Motor Vehicle Charges – VEP – Jan 2024 | -1,640.00 | |
| 2024-02-27 | 9892 |
8400/00/000/HO S86
|
GPTRF20240227 | 36069.0002 | ERP System | Motor Vehicle Charges – EKA – Jan 2024 | -2,145.47 | |
| 2024-02-27 | 9892 |
8400/00/000/HO S86
|
GPTRF20240227 | 36069.0003 | ERP System | Motor Vehicle Charges – WRA – Jan 2024 | -2,425.83 | |
| 2024-02-27 | 9892 |
8400/00/000/HO S86
|
GPTRF20240227 | 36069.0004 | ERP System | Motor Vehicle Charges – JHB – Jan 2024 | -262.72 | |
| 2024-02-27 | 9892 |
8400/00/000/HO S86
|
GPTRF20240227 | 36078.0014 | ERP System | Salaries – February 2024 | -275,101.48 | |
| 2024-02-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20240227 | 36051.0001 | ERP System | Portia – Advance – Courier Recons Feb | -300.00 | |
| 2024-02-27 | 9892 |
8400/00/000/HO S86
|
GPTRF20240227 | 36069.0005 | ERP System | Motor Vehicle Charges – RDP – Jan 2024 | -339.18 | |
| 2024-02-27 | 9892 |
8400/00/000/HO S86
|
GPTRF20240227 | 36069.0006 | ERP System | Motor Vehicle Charges – HAM – Jan 2024 | -800.84 | |
| 2024-02-27 | 9892 |
8400/00/000/HO S86
|
GPDEP20240227 | 36078.0013 | ERP System | Phophi – Petty Cash Change | 22.00 | |
| 2024-02-27 | 9892 |
8400/00/000/HO S86
|
GPDEP20240227 | 36078.0011 | ERP System | Nomusa – Petty Cash Change | 51.80 | |
| 2024-02-28 | 10819 |
8400/00/000/HO KNO
|
EFT20240227 | 36114.0006 | ERP System | Kimberley/ Didintle – Taxi – NGO Partners Transport Fare | -160.00 | |
| 2024-02-28 | 10819 |
8400/00/000/HO KNO
|
EFT20240227 | 36114.0005 | ERP System | Kimberley/Charlene – Taxi – NGO Partners Transport Fare | -160.00 | |
| 2024-02-28 | 10819 |
8400/00/000/HO KNO
|
EFT20240227 | 36114.0004 | ERP System | Kimberley/Kgalaletso – Taxi – NGO Partners Transport Fare | -160.00 | |
| 2024-02-28 | 12 |
8400/00/000/HO S68
|
EFT20240228 | 36172.0009 | ERP System | Megan Sarah Damon | -10,000.00 | |
| 2024-02-28 | 12 |
8400/00/000/HO S68
|
EFT20240228 | 36172.0011 | ERP System | Thandeka Thwala | -12,000.00 | |
| 2024-02-28 | 12 |
8400/00/000/HO S68
|
EFT20240228 | 36172.0008 | ERP System | Major Motor Mixers | -1,330.00 | |
| 2024-02-28 | 12 |
8400/00/000/HO S68
|
EFT20240228 | 36172.0012 | ERP System | Sustainability Communication Company | -14,600.00 | |
| 2024-02-28 | 12 |
8400/00/000/HO S68
|
DO20240228 | 36163.0017 | ERP System | Sanlam Debit Order | -16,217.25 | |
| 2024-02-28 | 12 |
8400/00/000/HO S68
|
EFT20240228 | 36172.0007 | ERP System | Kimberley Maida | -16,500.00 | |
| 2024-02-28 | 12 |
8400/00/000/HO S68
|
EFT20240228 | 36172.0010 | ERP System | Horison Media | -1,750.00 | |
| 2024-02-28 | 12 |
8400/00/000/HO S68
|
MPTRF20240228 | 36041.0001 | ERP System | ACCOUNT TOP UP – February 2024 | 87,000.00 | |
| 2024-02-28 | 13 |
8400/00/000/HO S31
|
MLTRF20240228 | 36021.0002 | ERP System | Account Top Up | -20,000.00 | |
| 2024-02-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0052 | ERP System | Evermore – Nice & Tasty – Data | -10.00 | |
| 2024-02-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0051 | ERP System | Evermore – Shoprite – Client Refreshments | -49.10 | |
| 2024-02-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0011 | 36140.0060 | ERP System | Bonelwa – Taxi – Transport | -80.00 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DCP20240228 | 36080.0040 | ERP System | Kimberley – Spar – Refreshments | -101.11 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DCP20240228 | 36080.0041 | ERP System | Kimberley – OK Foods – Refreshments | -144.99 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DCP20240228 | 36080.0042 | ERP System | Kimberley – Spar – Refreshments | -273.60 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DCP20240228 | 36080.0037 | ERP System | Kimberley – Mynhuis – Refreshments | -294.00 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DCP20240228 | 36080.0038 | ERP System | Kimberley – Bruder Stationery & Supplies | -34.20 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DO20240228 | 36080.0045 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DO20240228 | 36080.0046 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DO20240228 | 36080.0047 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DO20240228 | 36080.0048 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DO20240228 | 36080.0049 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DO20240228 | 36080.0050 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DO20240228 | 36080.0051 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DO20240228 | 36080.0052 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DCP20240228 | 36080.0039 | ERP System | Kimberley – Bruder Stationery & Supplies | -60.00 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DCP20240228 | 36080.0043 | ERP System | Kimberley – Spar – Refreshments | -642.66 | |
| 2024-02-28 | 1680 |
8400/00/000/HO S48
|
DCP20240228 | 36080.0044 | ERP System | Kimberley – Spar – Refreshments | -646.30 | |
| 2024-02-28 | 1682 |
8400/00/000/HO S98
|
MPTRF20240228 | 36041.0001 | ERP System | ACCOUNT TOP UP – February 2024 | -87,000.00 | |
| 2024-02-28 | 1793 |
8400/00/000/HO S40
|
MPCAS20240228 | 36117.0057 | ERP System | Cash Withdrawal | -150.00 | |
| 2024-02-28 | 31 |
8400/00/000/HO S87
|
SSDO20240228 | 36013.0055 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-28 | 31 |
8400/00/000/HO S87
|
SSDCP20240228 | 36013.0054 | ERP System | Jean Pierre – Shell Paddy – Fuel | -555.55 | |
| 2024-02-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0016 | ERP System | Mitcell – Taxi – Collecting Car Transport | -26.00 | |
| 2024-02-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36134.0012 | ERP System | Mitchell – Taxi – Transport | -39.00 | |
| 2024-02-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36210.0001 | ERP System | Dineo – Taxi – Co-facillitating Crime Awareness | -40.00 | |
| 2024-02-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36214.0003 | ERP System | Elsie – Taxi – Crime Prevention | -40.00 | |
| 2024-02-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36215.0003 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-02-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0001 | ERP System | Deborah – Taxi – Assessing A Learner | -80.00 | |
| 2024-02-28 | 38 |
8400/00/000/HO PMP
|
MPEFT20240228 | 36137.0001 | ERP System | Phumeza – Shell Garage – Car Wash | -100.00 | |
| 2024-02-28 | 38 |
8400/00/000/HO PMP
|
MPEFT20240228 | 36168.0002 | ERP System | Sibongile – Vodacom – Airtime | -176.00 | |
| 2024-02-28 | 38 |
8400/00/000/HO PMP
|
MPEFT20240228 | 36123.0001 | ERP System | Hombakazi – Pep – Airtime | -330.00 | |
| 2024-02-28 | 38 |
8400/00/000/HO PMP
|
MPEFT20240228 | 36123.0011 | ERP System | Duma – Checkers – Airtime | -334.00 | |
| 2024-02-28 | 38 |
8400/00/000/HO PMP
|
MPEFT20240230 | 36123.0002 | ERP System | Sbongile – Vodacom – Airtime | -335.00 | |
| 2024-02-28 | 38 |
8400/00/000/HO PMP
|
MPCAS20240228 | 36117.0057 | ERP System | Cash Withdrawal | 150.00 | |
| 2024-02-28 | 38 |
8400/00/000/HO PMP
|
MPEFT20240230 | 36168.0001 | ERP System | Sibongile – Vodacom – Airtime | 335.00 | |
| 2024-02-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240228 | 36015.0002 | ERP System | Rozprint CC | -1,230.00 | |
| 2024-02-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240228 | 36015.0003 | ERP System | Petra Frith | -15,000.00 | |
| 2024-02-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240228 | 36015.0004 | ERP System | Mielo Handyman Services | -1,650.00 | |
| 2024-02-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240228 | 36026.0076 | ERP System | Khanyisa Mahote Stipends | -280.00 | |
| 2024-02-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240228 | 36026.0077 | ERP System | ADT | -347.30 | |
| 2024-02-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240228 | 36026.0078 | ERP System | ADT | -347.30 | |
| 2024-02-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240228 | 36026.0079 | ERP System | ADT | -374.90 | |
| 2024-02-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240828 | 36029.0001 | ERP System | Khanyiswa Mahote | -5,000.00 | |
| 2024-02-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240228 | 36015.0001 | ERP System | Phoenix Digital Print Concepts CC | -645.14 | |
| 2024-02-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240228 | 36026.0074 | ERP System | Prepaid Money Debit | -9.95 | |
| 2024-02-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240228 | 36026.0075 | ERP System | Prepaid Money Debit | -9.95 | |
| 2024-02-28 | 9701 |
8400/00/000/HO S124
|
MLTRF20240228 | 36021.0002 | ERP System | Account Top Up | 20,000.00 | |
| 2024-02-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20240228 | 36026.0059 | ERP System | K3147 Rondebosch Food Club | 230.00 | |
| 2024-02-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20240228 | 36026.0057 | ERP System | INV R1166 | 600.00 | |
| 2024-02-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20240228 | 36026.0058 | ERP System | Yoco | 80.19 | |
| 2024-02-28 | 9868 |
8400/00/000/HO PSC
|
PC2-24/49 | 36012.0105 | ERP System | Andrew – Engen Zonnebloem – Fuel | -200.00 | |
| 2024-02-28 | 9868 |
8400/00/000/HO PSC
|
PC2-24/48 | 36012.0104 | ERP System | Zoliswa – Artsauce – Rubberbands | -21.50 | |
| 2024-02-28 | 9892 |
8400/00/000/HO S86
|
GPDEP20240227 | 36078.0015 | ERP System | Salaries – February 2024 | -168,351.53 | |
| 2024-02-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240228 | 36035.0001 | ERP System | Jesse – FlySayFair – Flight tickets | -4,205.00 | |
| 2024-02-28 | 9935 |
8400/00/000/HO S08
|
PEPTRF20240228 | 36028.0001 | ERP System | Salaries – February 2024 | -427,436.59 | |
| 2024-02-29 | 10750 |
8400/00/000/HO S80
|
SSDEP20240229 | 36030.0001 | ERP System | Interest Capitalised | 10,596.21 | |
| 2024-02-29 | 10819 |
8400/00/000/HO KNO
|
EFT20240227 | 36114.0007 | ERP System | Kimberley/Charlene – Taxi – NGO Partners Transport Fare | -160.00 | |
| 2024-02-29 | 10819 |
8400/00/000/HO KNO
|
EFT20240227 | 36114.0009 | ERP System | Kimberley/Jay Dean – Taxi – NGO Partners Transport Fare | -160.00 | |
| 2024-02-29 | 10819 |
8400/00/000/HO KNO
|
EFT20240227 | 36114.0008 | ERP System | Kimberley/Kgalaletso – Taxi – NGO Partners Transport Fare | -160.00 | |
| 2024-02-29 | 10819 |
8400/00/000/HO KNO
|
EFT20240227 | 36114.0010 | ERP System | Kimberley – Spar – Refreshments | -162.30 | |
| 2024-02-29 | 12 |
8400/00/000/HO S68
|
DO20240229 | 36163.0024 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-02-29 | 12 |
8400/00/000/HO S68
|
EFT20240229 | 36172.0014 | ERP System | Matson Meyer | -17,500.00 | |
| 2024-02-29 | 12 |
8400/00/000/HO S68
|
DO20240229 | 36163.0021 | ERP System | Vodacom C0007981 | -2,795.63 | |
| 2024-02-29 | 12 |
8400/00/000/HO S68
|
DO20240229 | 36163.0023 | ERP System | Service Fee | -315.00 | |
| 2024-02-29 | 12 |
8400/00/000/HO S68
|
EFT20240229 | 36172.0013 | ERP System | Linda Makhubela | -4,400.00 | |
| 2024-02-29 | 12 |
8400/00/000/HO S68
|
DO20240229 | 36163.0019 | ERP System | SBSA Fleet | -56,395.95 | |
| 2024-02-29 | 12 |
8400/00/000/HO S68
|
DO20240229 | 36163.0025 | ERP System | Overdraft Service Fee | -57.50 | |
| 2024-02-29 | 12 |
8400/00/000/HO S68
|
DO20240229 | 36163.0022 | ERP System | MTN | -572.69 | |
| 2024-02-29 | 12 |
NAS001
|
DO20240229 | 36163.0020 | ERP System | Nashua | -7,230.39 | |
| 2024-02-29 | 12 |
8400/00/000/HO S68
|
EFT20240229 | 36172.0015 | ERP System | Ilke Charlotteaux – Woolworths – Andile Farewell | -826.66 | |
| 2024-02-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0053 | ERP System | Evermore – Cental Kiosk – Data | -10.00 | |
| 2024-02-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0010 | 36140.0059 | ERP System | Unathi – Taxi – Transport | -150.00 | |
| 2024-02-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0054 | ERP System | Evermore – Food World – Client Refreshments | -177.22 | |
| 2024-02-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0055 | ERP System | Evermore – InDrive – Transport | -40.00 | |
| 2024-02-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0008 | 36140.0056 | ERP System | Evermore – InDrive – Transport | -40.00 | |
| 2024-02-29 | 1680 |
8400/00/000/HO S48
|
DO20240229 | 36080.0059 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-02-29 | 1680 |
8400/00/000/HO S48
|
DCP20240229 | 36080.0055 | ERP System | Kimberley – Mynhuis – Refreshments | -270.00 | |
| 2024-02-29 | 1680 |
8400/00/000/HO S48
|
DO20240229 | 36080.0056 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-29 | 1680 |
8400/00/000/HO S48
|
DO20240229 | 36080.0057 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-29 | 1680 |
8400/00/000/HO S48
|
DO20240229 | 36080.0058 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-29 | 1680 |
8400/00/000/HO S48
|
DCP20240229 | 36080.0053 | ERP System | Kimberley – Mynhuis – Refreshments | -685.00 | |
| 2024-02-29 | 1680 |
8400/00/000/HO S48
|
DO20240229 | 36080.0060 | ERP System | Service fee | -91.20 | |
| 2024-02-29 | 1680 |
8400/00/000/HO S48
|
DCP20240229 | 36080.0054 | ERP System | Kimberley – Spar – Refreshments | -96.35 | |
| 2024-02-29 | 1681 |
8400/00/000/HO S36
|
WCDO20240229 | 36064.0006 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-02-29 | 1681 |
8400/00/000/HO S36
|
WCDO20240229 | 36266.0001 | ERP System | Service Fee | -151.00 | |
| 2024-02-29 | 1682 |
8400/00/000/HO S98
|
MPEFT20240229 | 36076.0003 | ERP System | Momnthly Management Fee | -130.00 | |
| 2024-02-29 | 1682 |
NAS007
|
MPDO20240229 | 36076.0002 | ERP System | Nashua | -1,570.08 | |
| 2024-02-29 | 1682 |
8400/00/000/HO S98
|
MPEFT20240229 | 36076.0004 | ERP System | Service Fee | -19.00 | |
| 2024-02-29 | 1684 |
8400/00/000/HO S15
|
DO20240229 | 36106.0002 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-02-29 | 1793 |
8400/00/000/HO S40
|
MPDO20240229 | 36117.0059 | ERP System | Sevirce Fee | -103.20 | |
| 2024-02-29 | 1793 |
8400/00/000/HO S40
|
MPDO20240229 | 36117.0058 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-02-29 | 19 |
8400/00/000/HO S27
|
S27DO20240229 | 36107.0002 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-02-29 | 20 |
<<Split>>
|
GPDO20240229 | 36143.0022 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-02-29 | 20 |
<<Split>>
|
GPDO20240229 | 36143.0023 | ERP System | Service Fee | -74.40 | |
| 2024-02-29 | 23 |
8400/00/000/HO S71
|
NWDCP20240226 | 36125.0018 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-02-29 | 30 |
8400/00/000/HO S13
|
DO202040229 | 36342.0001 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-02-29 | 31 |
8400/00/000/HO S87
|
SSDO20240229 | 36013.0064 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-02-29 | 31 |
8400/00/000/HO S87
|
SSDO20240229 | 36013.0065 | ERP System | Service Fee | -252.00 | |
| 2024-02-29 | 31 |
8400/00/000/HO S87
|
SSDCP20240229 | 36013.0057 | ERP System | Jennifer – Hammer Home Hardware | -349.00 | |
| 2024-02-29 | 31 |
8400/00/000/HO S87
|
SSDO20240229 | 36013.0060 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-29 | 31 |
8400/00/000/HO S87
|
SSDO20240229 | 36013.0061 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-29 | 31 |
8400/00/000/HO S87
|
SSDO20240229 | 36013.0062 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-29 | 31 |
8400/00/000/HO S87
|
SSDO20240229 | 36013.0063 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-02-29 | 31 |
8400/00/000/HO S87
|
SSDCP20240229 | 36013.0058 | ERP System | Jennifer – PEP – Extension Cord | -499.97 | |
| 2024-02-29 | 31 |
8400/00/000/HO S87
|
SSDCP20240229 | 36013.0056 | ERP System | Jennifer – Mr Big Deal – Toilet Papers | -74.98 | |
| 2024-02-29 | 31 |
8400/00/000/HO S87
|
SSDCP20240229 | 36013.0059 | ERP System | Jennifer – Game – Bungler Bars | -999.00 | |
| 2024-02-29 | 32 |
8400/00/000/HO S75
|
NWDO20240229 | 36344.0001 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-02-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36214.0001 | ERP System | Elsie – Pep – Airtime | -110.00 | |
| 2024-02-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240227 | 36146.0001 | ERP System | Portia – Postnet – Courier Reckons For Feb | -185.00 | |
| 2024-02-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36210.0002 | ERP System | Dineo – Pep – Airtime | -200.00 | |
| 2024-02-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36031.0017 | ERP System | Mitcell – Taxi – Collecting Car Transport | -26.00 | |
| 2024-02-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0001 | ERP System | Priscilla – Taxi – Awareness Campaign | -26.00 | |
| 2024-02-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0002 | ERP System | Priscilla/June – Taxi – Awareness Campaign | -26.00 | |
| 2024-02-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0003 | ERP System | Deborah – Printouts – Stationary | -32.00 | |
| 2024-02-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0027 | ERP System | Magauta – Taxi – Conducting Awareness | -52.00 | |
| 2024-02-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0005 | ERP System | Deborah/Priscilla – Taxi – Dropping And Collectin Laptop | -60.00 | |
| 2024-02-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240227 | 36146.0002 | ERP System | Portia – Taxi – Transport To Postnet | -60.00 | |
| 2024-02-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36215.0004 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-02-29 | 38 |
8400/00/000/HO PMP
|
JE2024-059 | 36032.0001 | ERP System | Salary Journal CTC | 2,768.00 | |
| 2024-02-29 | 38 |
8400/00/000/HO PMP
|
MPEFT20240229 | 36123.0010 | ERP System | Philani – Spar – Airtime | -100.00 | |
| 2024-02-29 | 38 |
8400/00/000/HO PMP
|
MPEFT20240229 | 36123.0009 | ERP System | Philani – Spar – Airtime | -300.00 | |
| 2024-02-29 | 38 |
8400/00/000/HO PMP
|
MPEFT20240229 | 36123.0004 | ERP System | Venelia – Checkers – Airtime | -400.00 | |
| 2024-02-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240229 | 36026.0082 | ERP System | Service Fee | -114.00 | |
| 2024-02-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240229 | 36026.0081 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-02-29 | 9701 |
NAS013
|
SSDO20240229 | 36026.0080 | ERP System | Nashua | -2,552.99 | |
| 2024-02-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20240229 | 36026.0060 | ERP System | Yoco | 125.59 | |
| 2024-02-29 | 9701 |
<<Split>>
|
SSDEP20240229 | 36026.0061 | ERP System | CCID FEB 2024 | 161,904.06 | |
| 2024-02-29 | 9702 |
8400/00/000/HO S94
|
WCDO20240229 | 36058.0006 | ERP System | Monthly Mangement Fee | -130.00 | |
| 2024-02-29 | 9702 |
NAS010
|
WCDO20240229 | 36058.0005 | ERP System | Nashua – Western Cape | -1,446.82 | |
| 2024-02-29 | 9702 |
8400/00/000/HO S94
|
WCDO20240229 | 36058.0007 | ERP System | Service Fee | -38.00 | |
| 2024-02-29 | 9868 |
8400/00/000/HO PSC
|
PC2-24/53 | 36012.0114 | ERP System | Vivien – Transport – Kadijah – FAMSA | -182.00 | |
| 2024-02-29 | 9868 |
8400/00/000/HO PSC
|
PC2-24/51 | 36012.0110 | ERP System | Vivien – Transport – Dolan Interview | -36.00 | |
| 2024-02-29 | 9868 |
8400/00/000/HO PSC
|
PC2-24/51 | 36012.0109 | ERP System | Vivien – Transport – Juliana Matrix | -36.00 | |
| 2024-02-29 | 9868 |
8400/00/000/HO PSC
|
PC2-24/51 | 36012.0108 | ERP System | Vivien – Transport – Lorenzil Matrix | -36.00 | |
| 2024-02-29 | 9868 |
8400/00/000/HO PSC
|
PC2-24/51 | 36012.0112 | ERP System | Vivien – Transport – Hloniphoni Soccer | -50.00 | |
| 2024-02-29 | 9868 |
8400/00/000/HO PSC
|
PC2-24/51 | 36012.0111 | ERP System | Vivien – Transport – Lorenzil Soccer | -50.00 | |
| 2024-02-29 | 9868 |
8400/00/000/HO PSC
|
PC2-24/51 | 36012.0107 | ERP System | Vivien – Transport – Sicelo Soccer | -50.00 | |
| 2024-02-29 | 9868 |
8400/00/000/HO PSC
|
PC2-24/52 | 36012.0113 | ERP System | Vivien – Transport – C Solomons SASSA | -64.00 | |
| 2024-02-29 | 9868 |
8400/00/000/HO PSC
|
PC2-24/53 | 36012.0115 | ERP System | Vivien – Transport – Babalwa – FAMSA | -82.00 | |
| 2024-02-29 | 9892 |
<<Split>>
|
GPDEP20240229 | 36078.0017 | ERP System | Monthy Management Fee | -130.00 | |
| 2024-02-29 | 9892 |
NAS012
|
GPTRF20240229 | 36078.0016 | ERP System | Nashua – 447905 – Roodepoort | -3,601.21 | |
| 2024-02-29 | 9892 |
<<Split>>
|
GPDEP20240229 | 36078.0018 | ERP System | Service Fee | -38.00 | |
| 2024-02-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240228 | 36035.0004 | ERP System | PS4L – Frebuary 2024 Expenses | -118,802.10 | |
| 2024-02-29 | 9935 |
8400/00/000/HO S08
|
PEPDO20240229 | 36028.0002 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-02-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240228 | 36035.0002 | ERP System | Wendy Matsaba | -2,009.70 | |
| 2024-02-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240228 | 36035.0005 | ERP System | Paul Schneider | -4,675.00 | |
| 2024-02-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240228 | 36035.0003 | ERP System | Sanele Ngoma | -655.14 | |
| 2024-03-01 | 10819 |
8400/00/000/HO KNO
|
DCP20240301 | 36383.0001 | ERP System | Cash Withdrawal – Kimberly | 300.00 | |
| 2024-03-01 | 12 |
8400/00/000/HO S68
|
DO20240301 | 36278.0009 | ERP System | Honouring Fee | -145.00 | |
| 2024-03-01 | 12 |
<<Split>>
|
EFT20241219 | 36164.0001 | ERP System | Softsol MSP (Pty) Ltd | -20,996.15 | |
| 2024-03-01 | 12 |
XNE001
|
DO20240301 | 36278.0003 | ERP System | Xneelo | -214.00 | |
| 2024-03-01 | 12 |
8400/00/000/HO S68
|
DO20240301 | 36278.0001 | ERP System | Discovery Medical Aid | -24,909.00 | |
| 2024-03-01 | 12 |
NET001
|
DO20240301 | 36278.0004 | ERP System | Netstar | -4,272.58 | |
| 2024-03-01 | 12 |
<<Split>>
|
DO20240301 | 36278.0008 | ERP System | Bryte Insurance Premium | -51,333.87 | |
| 2024-03-01 | 12 |
VOD004
|
DO20240301 | 36278.0007 | ERP System | Vodacom NA143983 | -5,855.74 | |
| 2024-03-01 | 12 |
8400/00/000/HO S68
|
EFT20240301 | 36127.0001 | ERP System | Karabo Motsei | -6,000.00 | |
| 2024-03-01 | 12 |
PAS002
|
DO20240301 | 36278.0005 | ERP System | Pastel Evolution Debit Order | -747.92 | |
| 2024-03-01 | 12 |
AFR003
|
DO20240301 | 36278.0002 | ERP System | Afrihost | -763.00 | |
| 2024-03-01 | 12 |
8400/00/000/HO S68
|
DO20240301 | 36278.0006 | ERP System | Hollard Insurance | -8,674.97 | |
| 2024-03-01 | 12 |
8400/00/000/HO S68
|
GPTRF20240301 | 36071.0001 | ERP System | Admin Fees – EKA – March 2024 | 11,300.00 | |
| 2024-03-01 | 12 |
8400/00/000/HO S68
|
GPTRF20240301 | 36071.0006 | ERP System | Admin Fees – WRA – March 2024 | 11,334.00 | |
| 2024-03-01 | 12 |
PUR001
|
EFT20240301 | 36279.0002 | ERP System | Alumni Associa | 115,569.00 | |
| 2024-03-01 | 12 |
8400/00/000/HO S68
|
EFT20240301 | 36159.0001 | ERP System | Admin Fee – March 2024 | 37,000.00 | |
| 2024-03-01 | 12 |
8400/00/000/HO S68
|
EFT20240301 | 36279.0001 | ERP System | Medicare Hospial | 40,000.00 | |
| 2024-03-01 | 12 |
8400/00/000/HO S68
|
GPTRF20240301 | 36071.0004 | ERP System | Admin Fees – RDP – March 2024 | 4,450.00 | |
| 2024-03-01 | 12 |
8400/00/000/HO S68
|
SSTRF20240301 | 36042.0003 | ERP System | Admin Fees – SWISSNEXT – March 2024 | 4,844.86 | |
| 2024-03-01 | 12 |
8400/00/000/HO S68
|
SSTRF20240301 | 36042.0001 | ERP System | Admin Fees – WCCCID – March 2024 | 5,500.00 | |
| 2024-03-01 | 12 |
8400/00/000/HO S68
|
SSTRF20240301 | 36042.0002 | ERP System | Admin Fees – WCSSFR – March 2024 | 600.00 | |
| 2024-03-01 | 12 |
8400/00/000/HO S68
|
GPTRF20240301 | 36071.0003 | ERP System | Admin Fees – JHB – March 2024 | 6,200.00 | |
| 2024-03-01 | 12 |
8400/00/000/HO S68
|
GPTRF20240301 | 36071.0002 | ERP System | Admin Fees – HAM – March 2024 | 6,474.00 | |
| 2024-03-01 | 12 |
8400/00/000/HO S68
|
GPTRF20240301 | 36071.0005 | ERP System | Admin Fees – VEP – March 2024 | 9,500.00 | |
| 2024-03-01 | 13 |
8400/00/000/HO S31
|
MLDEP20240301 | 36212.0001 | ERP System | Interest Capitalised | 13,237.35 | |
| 2024-03-01 | 1680 |
8400/00/000/HO S48
|
DCP20240301 | 36383.0003 | ERP System | Kimberly – Burger King – Rfreshments | -171.00 | |
| 2024-03-01 | 1680 |
8400/00/000/HO S48
|
DCP20240301 | 36383.0001 | ERP System | Cash Withdrawal – Kimberly | -300.00 | |
| 2024-03-01 | 1680 |
8400/00/000/HO S48
|
DO20240301 | 36383.0005 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-01 | 1680 |
8400/00/000/HO S48
|
DO20240301 | 36383.0006 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-01 | 1680 |
8400/00/000/HO S48
|
DO20240301 | 36383.0007 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-01 | 1680 |
8400/00/000/HO S48
|
DCP20240301 | 36383.0004 | ERP System | Kimberly – Delhi Delicious Key West – Refreshments | -56.00 | |
| 2024-03-01 | 1680 |
8400/00/000/HO S48
|
DCP20240301 | 36383.0002 | ERP System | Kimberly – Shell – Fuel | -928.65 | |
| 2024-03-01 | 1681 |
8400/00/000/HO S36
|
WCDO20240301 | 36265.0001 | ERP System | Afrihost – WC | -1,036.00 | |
| 2024-03-01 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0003 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-01 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0004 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-01 | 31 |
8400/00/000/HO S87
|
DCP3-24/1 | 36243.0001 | ERP System | Alungile – Pick n Pay – Electricity | -500.00 | |
| 2024-03-01 | 31 |
8400/00/000/HO S87
|
DCP3-24/2 | 36243.0002 | ERP System | Jean Pierre – Engen – Fuel | -613.22 | |
| 2024-03-01 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0001 | ERP System | Mitchell – Taxi – Collecting The Car/ Court & Back | -26.00 | |
| 2024-03-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0004 | ERP System | Priscilla – Taxi – Awareness Campaign | -26.00 | |
| 2024-03-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0006 | ERP System | Priscilla – Taxi – Awareness Campaign | -26.00 | |
| 2024-03-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0005 | ERP System | Priscilla/Keani – Taxi – Awareness Campaign | -26.00 | |
| 2024-03-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0003 | ERP System | Priscilla/Omphile – Taxi – Awareness Campaign | -26.00 | |
| 2024-03-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0018 | ERP System | Nomfundo – Taxi – Awareness Campaign | -34.00 | |
| 2024-03-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36206.0001 | ERP System | Mitchell/Noxolo – Taxi – Volunteer Transport | -39.00 | |
| 2024-03-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36215.0005 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-03-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0028 | ERP System | Magauta – Taxi – Conducting Awareness | -78.00 | |
| 2024-03-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240301 | 36123.0005 | ERP System | Nothile – Checkers – Airtime | -100.00 | |
| 2024-03-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240301 | 36123.0006 | ERP System | Nothile – Checkers – Airtime | -100.00 | |
| 2024-03-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240301 | 36123.0007 | ERP System | Nothile – Checkers – Airtime | -100.00 | |
| 2024-03-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240301 | 36123.0008 | ERP System | Nothile – Checkers – Airtime | -100.00 | |
| 2024-03-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240228 | 36327.0001 | ERP System | Sibongile – Superspar – Airtime | -275.00 | |
| 2024-03-01 | 38 |
8400/00/000/HO PMP
|
MPCAS20240322 | 36336.0001 | ERP System | Phumeza/B Mahlangu – Taxi – Transport Allowance | -300.00 | |
| 2024-03-01 | 38 |
8400/00/000/HO PMP
|
MPCAS20240322 | 36336.0002 | ERP System | Phumeza/B Ziqubu – Taxi – Transport Allowance | -300.00 | |
| 2024-03-01 | 38 |
8400/00/000/HO PMP
|
MPCAS20240322 | 36336.0004 | ERP System | Phumeza/S Mahlangu – Taxi – Transport Allowance | -300.00 | |
| 2024-03-01 | 38 |
8400/00/000/HO PMP
|
MPCAS20240322 | 36336.0003 | ERP System | Phumeza/S Mamonyane – Taxi – Transport Allowance | -300.00 | |
| 2024-03-01 | 9701 |
8400/00/000/HO S124
|
SSEFT20240301 | 36135.0006 | ERP System | Plant Boutique (PTY) LTD | -1,150.00 | |
| 2024-03-01 | 9701 |
8400/00/000/HO S124
|
SSEFT20240301 | 36135.0004 | ERP System | Columbus Cleaning Solutions | -1,541.93 | |
| 2024-03-01 | 9701 |
8400/00/000/HO S124
|
SSEFT20240301 | 36135.0005 | ERP System | Mielo Handyman Services | -1,900.00 | |
| 2024-03-01 | 9701 |
AFR005
|
SSDO20240301 | 36253.0001 | ERP System | Afrihost | -2,594.00 | |
| 2024-03-01 | 9701 |
8400/00/000/HO S124
|
SSTRF20240301 | 36042.0003 | ERP System | Admin Fees – SWISSNEXT – March 2024 | -4,844.86 | |
| 2024-03-01 | 9701 |
8400/00/000/HO S124
|
SSTRF20240301 | 36042.0001 | ERP System | Admin Fees – WCCCID – March 2024 | -5,500.00 | |
| 2024-03-01 | 9701 |
8400/00/000/HO S124
|
SSTRF20240301 | 36042.0002 | ERP System | Admin Fees – WCSSFR – March 2024 | -600.00 | |
| 2024-03-01 | 9701 |
8400/00/000/HO S124
|
SSEFT20240301 | 36135.0001 | ERP System | All About Celebration (PTY) LTD | -617.00 | |
| 2024-03-01 | 9701 |
<<Split>>
|
SSEFT20240301 | 36135.0003 | ERP System | Pioneer Foods | -6,324.97 | |
| 2024-03-01 | 9701 |
8400/00/000/HO S124
|
SSEFT20240301 | 36135.0002 | ERP System | FNB Private Clients / Mail Chimp | -993.96 | |
| 2024-03-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20240301 | 36255.0003 | ERP System | Snapscan | 48.30 | |
| 2024-03-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20240301 | 36255.0001 | ERP System | Yoco | 60.87 | |
| 2024-03-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20240301 | 36255.0002 | ERP System | Reverie Social Table | 660.00 | |
| 2024-03-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20240301 | 36255.0004 | ERP System | Stefan Ferreira | 700.00 | |
| 2024-03-01 | 9702 |
THA001
|
WCEFT20240301 | 36074.0001 | ERP System | That Storage Place Body Corporate | -795.00 | |
| 2024-03-01 | 9868 |
8400/00/000/HO PSC
|
PC3-24/3 | 36242.0003 | ERP System | Chantel – Food Lovers – Nozuko Farewell Refreshments | -171.70 | |
| 2024-03-01 | 9868 |
8400/00/000/HO PSC
|
PC3-24/52 | 36242.0103 | ERP System | Thembi – Afribuild – Pipe Washer | -17.00 | |
| 2024-03-01 | 9868 |
8400/00/000/HO PSC
|
PC3-24/2 | 36242.0002 | ERP System | Nazeema – Uber – Drop Off Contracts | -34.00 | |
| 2024-03-01 | 9868 |
8400/00/000/HO PSC
|
PC3-24/1 | 36242.0001 | ERP System | Rudolf – Bolt – Transport | -90.00 | |
| 2024-03-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20240301 | 36071.0001 | ERP System | Admin Fees – EKA – March 2024 | -11,300.00 | |
| 2024-03-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20240301 | 36071.0006 | ERP System | Admin Fees – WRA – March 2024 | -11,334.00 | |
| 2024-03-01 | 9892 |
STJ001
|
GPEFT20240301 | 36070.0004 | ERP System | ST John The Divine Orphans and Outreach | -2,000.00 | |
| 2024-03-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20240301 | 36071.0004 | ERP System | Admin Fees – RDP – March 2024 | -4,450.00 | |
| 2024-03-01 | 9892 |
PIV002
|
GPEFT20240301 | 36070.0006 | ERP System | Pivotal Properties | -4,658.00 | |
| 2024-03-01 | 9892 |
STA005
|
GPEFT20240301 | 36070.0001 | ERP System | ST Andrews Presbyterian Church | -600.00 | |
| 2024-03-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20240301 | 36071.0003 | ERP System | Admin Fees – JHB – March 2024 | -6,200.00 | |
| 2024-03-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20240301 | 36071.0002 | ERP System | Admin Fees – HAM – March 2024 | -6,474.00 | |
| 2024-03-01 | 9892 |
TKG001
|
GPEFT20240301 | 36070.0005 | ERP System | TKGN Moloisane Family Trust | -7,181.10 | |
| 2024-03-01 | 9892 |
MAG001
|
GPEFT20240301 | 36070.0003 | ERP System | Magasela Property Group | -7,300.00 | |
| 2024-03-01 | 9892 |
LEO001
|
GPEFT20240301 | 36070.0002 | ERP System | Mr DA & Mrs CV Leonard | -9,317.60 | |
| 2024-03-01 | 9892 |
8400/00/000/HO S86
|
GPTRF20240301 | 36071.0005 | ERP System | Admin Fees – VEP – March 2024 | -9,500.00 | |
| 2024-03-01 | 9935 |
8400/00/000/HO S08
|
EFT20240301 | 36159.0001 | ERP System | Admin Fee – March 2024 | -37,000.00 | |
| 2024-03-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0009 | ERP System | Mitchell/Minenhle – Taxi – Positively Cool | -39.00 | |
| 2024-03-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0017 | ERP System | Mitchell/Musa – Taxi – Positively Cool | -39.00 | |
| 2024-03-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0025 | ERP System | Mitchell/Ntokozo – Taxi – Positively Cool | -80.00 | |
| 2024-03-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0017 | ERP System | Betty – Pick n Pay – Airtime | -150.00 | |
| 2024-03-04 | 12 |
8400/00/000/HO S68
|
EFT20240304 | 36127.0003 | ERP System | Natasha – PNA Flora – Stationery | -142.43 | |
| 2024-03-04 | 12 |
<<Split>>
|
EFT20240304 | 36127.0004 | ERP System | Tebogo – Claim – Transport Fare | -299.00 | |
| 2024-03-04 | 12 |
8400/00/000/HO S68
|
DO20240304 | 36278.0010 | ERP System | BOL Charges | -6,041.89 | |
| 2024-03-04 | 12 |
8400/00/000/HO S68
|
EFT20240304 | 36127.0002 | ERP System | Kimberly – Uber – Transport Fare | -86.00 | |
| 2024-03-04 | 1653 |
8400/00/000/HO PWC
|
WC PC0018 | 36272.0022 | ERP System | Unathi – Mercia – Taxi – Transport | -150.00 | |
| 2024-03-04 | 1653 |
8400/00/000/HO PWC
|
WC PC0012 | 36272.0001 | ERP System | Mercia – OKMiniMark – Clients Refreshments | -78.17 | |
| 2024-03-04 | 1682 |
8400/00/000/HO S98
|
MPTRF20240304 | 36048.0004 | ERP System | Hombakazi – Advance – Childrens Refreshments | -1,200.00 | |
| 2024-03-04 | 1682 |
8400/00/000/HO S98
|
MPTRF20240304 | 36048.0002 | ERP System | Duma – Advance – Graduation Diversion Session | -150.00 | |
| 2024-03-04 | 1682 |
8400/00/000/HO S98
|
MPTRF20240304 | 36048.0003 | ERP System | Nothile – Advance – Transport to Middleberg | -1,600.00 | |
| 2024-03-04 | 1682 |
8400/00/000/HO S98
|
MPTRF20240304 | 36048.0001 | ERP System | Phumeza – Advance – Airtime | -300.00 | |
| 2024-03-04 | 1793 |
8400/00/000/HO S40
|
MPTRF20240304 | 36048.0004 | ERP System | Hombakazi – Advance – Childrens Refreshments | 1,200.00 | |
| 2024-03-04 | 1793 |
8400/00/000/HO S40
|
MPTRF20240304 | 36048.0002 | ERP System | Duma – Advance – Graduation Diversion Session | 150.00 | |
| 2024-03-04 | 1793 |
8400/00/000/HO S40
|
MPTRF20240304 | 36048.0003 | ERP System | Nothile – Advance – Transport to Middleberg | 1,600.00 | |
| 2024-03-04 | 1793 |
8400/00/000/HO S40
|
MPTRF20240304 | 36048.0001 | ERP System | Phumeza – Advance – Airtime | 300.00 | |
| 2024-03-04 | 20 |
8400/00/000/HO S29
|
GPTRF20240304 | 36071.0007 | ERP System | Petty Cash Top Up – VEP – March 2024 | 2,000.00 | |
| 2024-03-04 | 23 |
8400/00/000/HO S71
|
NWDCP20240304 | 36179.0001 | ERP System | Tshegofatso – Yoco – Water | -28.00 | |
| 2024-03-04 | 23 |
8400/00/000/HO S71
|
NWDO20240304 | 36179.0002 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-03-04 | 31 |
8400/00/000/HO S87
|
DCP3-24/3 | 36243.0005 | ERP System | Andrew – Engen – Fuel | -300.00 | |
| 2024-03-04 | 31 |
8400/00/000/HO S87
|
SSDO20240304 | 36243.0006 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36232.0001 | ERP System | Alicia – Hillview Service Station – Airtime | -150.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0019 | ERP System | Nomfundo – Taxi – Awareness Campaign | -24.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0008 | ERP System | Priscilla – Taxi – Awareness Campaign | -26.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0007 | ERP System | Priscilla/Rochenda – Taxi – Awareness Campaign | -26.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0009 | ERP System | Priscilla/Rochenda – Taxi – Awareness Campaign | -26.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0029 | ERP System | Magauta – Taxi – Conducting Awareness | -52.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36210.0003 | ERP System | Dineo – Taxi – Co-facillitating Crime Awareness | -70.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36214.0004 | ERP System | Elsie – Taxi – Crime Prevention | -70.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0012 | ERP System | Alicia – Petty Cash Top Up | 150.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0003 | ERP System | Bonolo – Petty Cash Top Up | 150.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0014 | ERP System | Keitu – Petty Cash Top Up | 230.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0004 | ERP System | Esther – Petty Cash Top Up | 360.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0016 | ERP System | Elsie – Petty Cash Top Up | 400.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0005 | ERP System | Rosinah – Petty Cash Top Up | 400.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0006 | ERP System | Slindile – Petty Cash Top Up | 400.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0015 | ERP System | Deborah – Petty Cash Top Up | 450.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0001 | ERP System | Nomusa – Petty Cash Top Up | 450.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0010 | ERP System | Dineo – Petty Cash Top Up | 500.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0009 | ERP System | Mitchell/Noxolo – Petty Cash Top Up | 507.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0011 | ERP System | Mabana – Petty Cash Top Up | 550.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0007 | ERP System | Faith – Petty Cash Top Up | 750.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0002 | ERP System | Portia – Petty Cash Top Up | 750.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0013 | ERP System | Deborah/Volunteer – Petty Cash Top Up | 780.00 | |
| 2024-03-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36102.0008 | ERP System | Mitchell – Petty Cash Top Up | 900.00 | |
| 2024-03-04 | 9701 |
8400/00/000/HO S124
|
SSEFT20240304 | 36120.0002 | ERP System | The LiveMatters Foundation | -1,500.00 | |
| 2024-03-04 | 9701 |
8400/00/000/HO S124
|
SSEFT20240304 | 36120.0001 | ERP System | Columbus Cleaning Solutions | -754.61 | |
| 2024-03-04 | 9701 |
8400/00/000/HO S124
|
SSDEP20240304 | 36255.0006 | ERP System | Wild Eatery | 43.00 | |
| 2024-03-04 | 9701 |
8400/00/000/HO S124
|
SSDEP20240304 | 36255.0005 | ERP System | K3251,K3252,K3253 | 513.00 | |
| 2024-03-04 | 9701 |
8400/00/000/HO S124
|
SSDEP20240304 | 36255.0007 | ERP System | Snapscan | 77.29 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0012 | ERP System | Alicia – Petty Cash Top Up | -150.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0003 | ERP System | Bonolo – Petty Cash Top Up | -150.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPTRF20240304 | 36071.0007 | ERP System | Petty Cash Top Up – VEP – March 2024 | -2,000.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0014 | ERP System | Keitu – Petty Cash Top Up | -230.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0004 | ERP System | Esther – Petty Cash Top Up | -360.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0016 | ERP System | Elsie – Petty Cash Top Up | -400.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0005 | ERP System | Rosinah – Petty Cash Top Up | -400.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0006 | ERP System | Slindile – Petty Cash Top Up | -400.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0015 | ERP System | Deborah – Petty Cash Top Up | -450.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0001 | ERP System | Nomusa – Petty Cash Top Up | -450.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0010 | ERP System | Dineo – Petty Cash Top Up | -500.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0009 | ERP System | Mitchell/Noxolo – Petty Cash Top Up | -507.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0011 | ERP System | Mabana – Petty Cash Top Up | -550.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0007 | ERP System | Faith – Petty Cash Top Up | -750.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0002 | ERP System | Portia – Petty Cash Top Up | -750.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0013 | ERP System | Deborah/Volunteer – Petty Cash Top Up | -780.00 | |
| 2024-03-04 | 9892 |
8400/00/000/HO S86
|
GPEFT20240304 | 36102.0008 | ERP System | Mitchell – Petty Cash Top Up | -900.00 | |
| 2024-03-05 | 12 |
8400/00/000/HO S68
|
DO20240305 | 36278.0011 | ERP System | Nedcard AP 5898460745910216 | -32.00 | |
| 2024-03-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0013 | 36272.0005 | ERP System | Nondumiso – Uber – Transport To School Meeting And Facilitation Programme | -50.00 | |
| 2024-03-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0013 | 36272.0006 | ERP System | Nondumiso – Uber – Transport To School Meeting And Facilitation Programme | -50.00 | |
| 2024-03-05 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240305 | 36265.0002 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2024-03-05 | 1681 |
8400/00/000/HO S36
|
WCCAS20240305 | 36265.0002 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2024-03-05 | 1793 |
8400/00/000/HO S40
|
MPDCP20240305 | 36334.0001 | ERP System | Phumeza/Hombokazi – Super Spar – Children Refreshments | -382.22 | |
| 2024-03-05 | 1793 |
8400/00/000/HO S40
|
MPDO20240305 | 36333.0001 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-05 | 1793 |
8400/00/000/HO S40
|
MPCAS20240305 | 36334.0002 | ERP System | Cash Withdrawal – Hombokazi | -400.00 | |
| 2024-03-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36018.0001 | ERP System | Phophi – Shoprite – Office Kettle | -149.99 | |
| 2024-03-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36215.0006 | ERP System | Faith – USave – Airtime | -150.00 | |
| 2024-03-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36018.0003 | ERP System | Phophi – Shoprite – Airtime | -200.00 | |
| 2024-03-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36205.0004 | ERP System | Nomusa – Taxi – B.T Session 7&8 | -24.00 | |
| 2024-03-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36205.0005 | ERP System | Nomusa – Taxi – S.T.V Module 7&8 | -24.00 | |
| 2024-03-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36204.0004 | ERP System | Rosinah – Taxi – Diversion Programme (Breakthrough) | -24.00 | |
| 2024-03-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36204.0005 | ERP System | Rosinah – Taxi – Diversion Programme (Silence The Violence) | -24.00 | |
| 2024-03-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0010 | ERP System | Priscilla – Taxi – Awareness Campaign | -26.00 | |
| 2024-03-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36018.0004 | ERP System | Phophi – Shoprite – Airtime | -300.00 | |
| 2024-03-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240201 | 36018.0002 | ERP System | Phophi – Superspar – Local Office | -328.93 | |
| 2024-03-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0010 | ERP System | Mitchell/Minenhle – Taxi – Positively Cool | -39.00 | |
| 2024-03-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240208 | 36170.0018 | ERP System | Mitchell/Musa – Taxi – Positively Cool | -39.00 | |
| 2024-03-05 | 36 |
8400/00/000/HO PGP
|
GPDEP20240305 | 36299.0001 | ERP System | Mabidikana – Petty Cash Change | -55.00 | |
| 2024-03-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36297.0003 | ERP System | Portia – Taxi – Conducting Crime Awareness | -60.00 | |
| 2024-03-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0007 | ERP System | Deborah – Taxi – Assessing Kgalalelo | -80.00 | |
| 2024-03-05 | 38 |
8400/00/000/HO PMP
|
MPCAS20240305 | 36334.0002 | ERP System | Cash Withdrawal – Hombokazi | 400.00 | |
| 2024-03-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20240305 | 36255.0010 | ERP System | Snapscan | 130.42 | |
| 2024-03-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20240305 | 36255.0008 | ERP System | Yoco | 38.64 | |
| 2024-03-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20240305 | 36255.0009 | ERP System | Kenilworth Food Club | 840.00 | |
| 2024-03-05 | 9868 |
8400/00/000/HO PSC
|
PC3-24/5 | 36242.0005 | ERP System | Nazeema – Taxi – Transport | -30.00 | |
| 2024-03-05 | 9868 |
8400/00/000/HO PSC
|
PC3-24/4 | 36242.0004 | ERP System | Nazeema – Shoprite – Electricity | -500.00 | |
| 2024-03-05 | 9868 |
8400/00/000/HO PSC
|
PC3-24/6 | 36242.0006 | ERP System | Sibusiso – Bolt – Transport | -57.00 | |
| 2024-03-05 | 9892 |
8400/00/000/HO S86
|
GPDEP20240305 | 36299.0001 | ERP System | Mabidikana – Petty Cash Change | 55.00 | |
| 2024-03-06 | 12 |
8400/00/000/HO S68
|
EFT20240306 | 36122.0001 | ERP System | Loropo | -10,000.00 | |
| 2024-03-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0014 | 36272.0009 | ERP System | Siphelele – Shoprite – Client Refreshments | -49.10 | |
| 2024-03-06 | 1793 |
8400/00/000/HO S40
|
MPDCP20240306 | 36334.0003 | ERP System | Phumeza/Duma – KFC – Children Refreshments | -104.90 | |
| 2024-03-06 | 1793 |
8400/00/000/HO S40
|
MPDCP20240306 | 36334.0004 | ERP System | Phumeza/Duma – Pick n Pay – Children Refreshments | -23.40 | |
| 2024-03-06 | 1793 |
8400/00/000/HO S40
|
MPDO20240306 | 36333.0002 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-06 | 1793 |
8400/00/000/HO S40
|
MPDO20240306 | 36333.0003 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-06 | 20 |
8400/00/000/HO S29
|
GPCAS20240306 | 36291.0001 | ERP System | Cash Withdrawals | -2,000.00 | |
| 2024-03-06 | 31 |
8400/00/000/HO S87
|
SSCAS20240307 | 36243.0007 | ERP System | Cash Withdrawal | -500.00 | |
| 2024-03-06 | 31 |
8400/00/000/HO S87
|
SSTRF20240306 | 36121.0001 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2024-03-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0011 | ERP System | Priscilla – Pep – Airtime | -150.00 | |
| 2024-03-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36233.0001 | ERP System | Silindile – Pep – Airtime | -150.00 | |
| 2024-03-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36205.0006 | ERP System | Nomusa – Pep – Airtime | -200.00 | |
| 2024-03-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0009 | ERP System | Deborah – Printouts – Stationary | -28.00 | |
| 2024-03-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36206.0002 | ERP System | Mitchell/Noxolo – Taxi – Volunteer Transport | -39.00 | |
| 2024-03-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0030 | ERP System | Magauta – Taxi – Conducting Awareness | -68.00 | |
| 2024-03-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36207.0001 | ERP System | Esther – K. Ntshebo Car Wash – Car Wash | -80.00 | |
| 2024-03-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36297.0004 | ERP System | Portia – Taxi – Conducting Crime Awareness | -80.00 | |
| 2024-03-06 | 36 |
8400/00/000/HO PGP
|
GPCAS20240306 | 36291.0001 | ERP System | Cash Withdrawals | 2,000.00 | |
| 2024-03-06 | 9701 |
8400/00/000/HO S124
|
SSTRF20240306 | 36121.0001 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2024-03-06 | 9701 |
8400/00/000/HO S124
|
SSDO20240306 | 36253.0002 | ERP System | Cash Deposit Fee | -18.00 | |
| 2024-03-06 | 9701 |
8400/00/000/HO S124
|
SSEFT20240306 | 36120.0003 | ERP System | Margie Pankhurst | -3,000.00 | |
| 2024-03-06 | 9701 |
8400/00/000/HO S124
|
SSDO20240306 | 36253.0003 | ERP System | Cash Deposit Fee | -44.40 | |
| 2024-03-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20240306 | 36255.0012 | ERP System | Garden Sales | 1,010.00 | |
| 2024-03-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20240306 | 36255.0013 | ERP System | Rental from clients | 3,250.00 | |
| 2024-03-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20240306 | 36255.0011 | ERP System | Snapscan | 77.29 | |
| 2024-03-06 | 9868 |
8400/00/000/HO PSC
|
PC3-24/7 | 36242.0007 | ERP System | Jean – Malpaso Investments – Fuel | -400.00 | |
| 2024-03-06 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240307 | 36243.0007 | ERP System | Cash Withdrawal | 500.00 | |
| 2024-03-06 | 9892 |
8400/00/000/HO S86
|
GPDO20240306 | 36299.0003 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-03-06 | 9892 |
<<Split>>
|
GPEFT20240306 | 36225.0001 | ERP System | Velahmonah | -5,198.00 | |
| 2024-03-06 | 9892 |
8400/00/000/HO S86
|
GPDEP20240306 | 36299.0002 | ERP System | Lebogang | 1,000.00 | |
| 2024-03-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240306 | 36157.0001 | ERP System | Rebecca Sparg | -2,817.00 | |
| 2024-03-07 | 12 |
<<Split>>
|
EFT20240307 | 36119.0001 | ERP System | SARS PAYE | -158,963.32 | |
| 2024-03-07 | 12 |
IRO001
|
DO20240307 | 36278.0012 | ERP System | Iron Tree | -535.90 | |
| 2024-03-07 | 12 |
8400/00/000/HO S68
|
MPTRF20240307 | 36222.0001 | ERP System | SARS PAYE & UIF | 12,176.11 | |
| 2024-03-07 | 12 |
8400/00/000/HO S68
|
PEPEFT20240307 | 36161.0003 | ERP System | SARS – PAYE – February 2024 | 15,768.58 | |
| 2024-03-07 | 12 |
8400/00/000/HO S68
|
WCTRF20240307 | 36067.0001 | ERP System | SARS Payroll – February 2024 | 18,594.58 | |
| 2024-03-07 | 12 |
8400/00/000/HO S68
|
GPTRF20240307 | 36065.0001 | ERP System | February 2024 SARS Payroll | 24,182.13 | |
| 2024-03-07 | 12 |
8400/00/000/HO S68
|
TRF20240307 | 36253.0004 | ERP System | SARS PAYE & UIF – Feb 2024 | 39,870.09 | |
| 2024-03-07 | 12 |
8400/00/000/HO S68
|
PEPEFT20240307 | 36161.0004 | ERP System | SARS – UIF – February 2024 | 9,161.02 | |
| 2024-03-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0015 | 36272.0010 | ERP System | Evermore – Taste Buds – Airtime for office Phone | -110.00 | |
| 2024-03-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0016 | 36272.0011 | ERP System | Evermore – Uber – Transport | -30.00 | |
| 2024-03-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0016 | 36272.0012 | ERP System | Evermore – Uber – Transport | -30.00 | |
| 2024-03-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0017 | 36272.0013 | ERP System | Evermore – Flash – Refreshments For Clients, Certificates For Kids At School | -9.98 | |
| 2024-03-07 | 1681 |
8400/00/000/HO S36
|
WCTRF20240307 | 36066.0001 | ERP System | Petty Cash Top Up | 7,000.00 | |
| 2024-03-07 | 1682 |
8400/00/000/HO S98
|
MPTRF20240307 | 36222.0001 | ERP System | SARS PAYE & UIF | -12,176.11 | |
| 2024-03-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20240307 | 36249.0002 | ERP System | Petty Cash Change – Lungile | 170.00 | |
| 2024-03-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20240307 | 36249.0001 | ERP System | Petty Cash Change – Lungile | 500.00 | |
| 2024-03-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20240307 | 36249.0003 | ERP System | Petty Cash Change – Lungile | 50.00 | |
| 2024-03-07 | 1682 |
8400/00/000/HO S98
|
MPDEP20240307 | 36249.0004 | ERP System | Petty Cash Change | 59.00 | |
| 2024-03-07 | 31 |
8400/00/000/HO S87
|
DCP3-24/5 | 36243.0010 | ERP System | Jean – Kuilsriver Hardware – Equipment | -1,510.00 | |
| 2024-03-07 | 31 |
8400/00/000/HO S87
|
SSCAS20240307 | 36243.0008 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2024-03-07 | 31 |
8400/00/000/HO S87
|
DCP3-24/6 | 36243.0011 | ERP System | Alungile – PicknPay – Airtime | -2,698.00 | |
| 2024-03-07 | 31 |
8400/00/000/HO S87
|
SSDO20240307 | 36243.0012 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-07 | 31 |
8400/00/000/HO S87
|
SSDO20240307 | 36243.0013 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-07 | 31 |
8400/00/000/HO S87
|
SSDO20240307 | 36243.0014 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-07 | 31 |
8400/00/000/HO S87
|
DCP3-24/4 | 36243.0009 | ERP System | Jean – AE Elto Towers – Fuel | -500.00 | |
| 2024-03-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0012 | ERP System | Deborah – PEP – Airtime | -200.00 | |
| 2024-03-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0010 | ERP System | Deborah – Printouts – Stationary | -28.00 | |
| 2024-03-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36214.0005 | ERP System | Elsie – Taxi – Crime Prevention | -40.00 | |
| 2024-03-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0008 | ERP System | Deborah – Taxi – Assessing Karabo | -80.00 | |
| 2024-03-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20240307 | 36249.0002 | ERP System | Petty Cash Change – Lungile | -170.00 | |
| 2024-03-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20240307 | 36249.0001 | ERP System | Petty Cash Change – Lungile | -500.00 | |
| 2024-03-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20240307 | 36249.0003 | ERP System | Petty Cash Change – Lungile | -50.00 | |
| 2024-03-07 | 38 |
8400/00/000/HO PMP
|
MPDEP20240307 | 36249.0004 | ERP System | Petty Cash Change | -59.00 | |
| 2024-03-07 | 9701 |
8400/00/000/HO S124
|
TRF20240307 | 36253.0004 | ERP System | SARS PAYE & UIF – Feb 2024 | -39,870.09 | |
| 2024-03-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20240307 | 36136.0002 | ERP System | Faircape Shuttle cc | -6,600.00 | |
| 2024-03-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20240307 | 36136.0001 | ERP System | Blue Flame | -720.00 | |
| 2024-03-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20240307 | 36255.0014 | ERP System | Yoco | 38.64 | |
| 2024-03-07 | 9702 |
8400/00/000/HO S94
|
WCTRF20240307 | 36067.0001 | ERP System | SARS Payroll – February 2024 | -18,594.58 | |
| 2024-03-07 | 9702 |
8400/00/000/HO S94
|
WCTRF20240307 | 36066.0001 | ERP System | Petty Cash Top Up | -7,000.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/11 | 36242.0024 | ERP System | Andrew – Shell – Fuel | -300.07 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/13 | 36242.0027 | ERP System | Rudolf – Bolt – Transport | -36.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/9 | 36242.0019 | ERP System | Vivien – Babalwa – Taxi – Sassa Reapplication | -36.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/9 | 36242.0020 | ERP System | Vivien – Henriette – Taxi – Sassa Reapplication | -36.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/10 | 36242.0023 | ERP System | Vivien – Hlonipani – Taxi – Soccer Transport | -50.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/10 | 36242.0022 | ERP System | Vivien – Lorenzil – Taxi – Soccer Transport | -50.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/10 | 36242.0021 | ERP System | Vivien – Sicelo – Taxi – Soccer Transport | -50.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/13 | 36242.0026 | ERP System | Rudolf – Bolt – Transport | -52.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/20 | 36242.0035 | ERP System | Karoon – Street Parking Solutions – Parking Site Visit Partners PS4L | -57.60 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/8 | 36242.0008 | ERP System | Vivien – Anthony – Cleaning Project | -60.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/8 | 36242.0014 | ERP System | Vivien – Daniels – Cleaning Project | -60.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/8 | 36242.0009 | ERP System | Vivien – David – Cleaning Project | -60.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/8 | 36242.0017 | ERP System | Vivien – Fahiem – Cleaning Project | -60.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/8 | 36242.0013 | ERP System | Vivien – Heidi – Cleaning Project | -60.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/8 | 36242.0016 | ERP System | Vivien – Jan – Cleaning Project | -60.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/8 | 36242.0015 | ERP System | Vivien – Naomi – Cleaning Project | -60.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/8 | 36242.0011 | ERP System | Vivien – Ronelle – Cleaning Project | -60.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/8 | 36242.0012 | ERP System | Vivien – Roxy – Cleaning Project | -60.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/8 | 36242.0010 | ERP System | Vivien – Tania – Cleaning Project | -60.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
PC3-24/9 | 36242.0018 | ERP System | Vivien – Christiana – Taxi – Sassa Reapplication | -64.00 | |
| 2024-03-07 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240307 | 36243.0008 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2024-03-07 | 9892 |
8400/00/000/HO S86
|
GPTRF20240307 | 36065.0001 | ERP System | February 2024 SARS Payroll | -24,182.13 | |
| 2024-03-07 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240307 | 36161.0003 | ERP System | SARS – PAYE – February 2024 | -15,768.58 | |
| 2024-03-07 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240307 | 36161.0004 | ERP System | SARS – UIF – February 2024 | -9,161.02 | |
| 2024-03-08 | 12 |
8400/00/000/HO S68
|
EFT20240308 | 36174.0004 | ERP System | Siyafunda | -1,000.00 | |
| 2024-03-08 | 12 |
8400/00/000/HO S68
|
EFT20240308 | 36174.0005 | ERP System | Keotshephile Connect | -1,100.00 | |
| 2024-03-08 | 12 |
8400/00/000/HO S68
|
EFT20240308 | 36174.0011 | ERP System | Peige 360 | -1,125.00 | |
| 2024-03-08 | 12 |
COL001
|
EFT20240308 | 36174.0001 | ERP System | Colonial Investments 12 CC | -12,450.00 | |
| 2024-03-08 | 12 |
8400/00/000/HO S68
|
EFT20240308 | 36174.0010 | ERP System | General, Domestic and Professional Employers Org | -1,285.00 | |
| 2024-03-08 | 12 |
PLA001
|
EFT20240308 | 36174.0008 | ERP System | Platinum Properties | -13,500.00 | |
| 2024-03-08 | 12 |
CHO003
|
EFT20240308 | 36174.0003 | ERP System | Choice Decisions 96 (Pty) Ltd | -24,714.96 | |
| 2024-03-08 | 12 |
PAS001
|
DO20240308 | 36278.0013 | ERP System | Pastel Payroll Debit Order | -2,948.60 | |
| 2024-03-08 | 12 |
EZI001
|
EFT20240308 | 36174.0009 | ERP System | Ezi Store | -2,950.00 | |
| 2024-03-08 | 12 |
8400/00/000/HO S68
|
EFT20240308 | 36174.0007 | ERP System | Fortkopi Print | -3,040.00 | |
| 2024-03-08 | 12 |
8400/00/000/HO S68
|
EFT20240308 | 36174.0012 | ERP System | Natasha – Mailchimp – Marketing | -322.17 | |
| 2024-03-08 | 12 |
8400/00/000/HO S68
|
EFT20240308 | 36174.0006 | ERP System | Botha'Sig Gastehuis | -8,464.00 | |
| 2024-03-08 | 12 |
MIE001
|
EFT20240308 | 36174.0002 | ERP System | MIE | -920.00 | |
| 2024-03-08 | 1680 |
8400/00/000/HO S48
|
DO20240301 | 36383.0009 | ERP System | Obed – MTN – Airtime | -180.00 | |
| 2024-03-08 | 1680 |
8400/00/000/HO S48
|
DO202403008 | 36383.0014 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-08 | 1680 |
8400/00/000/HO S48
|
DO20240308 | 36383.0008 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-08 | 1680 |
8400/00/000/HO S48
|
DO20240308 | 36383.0023 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-08 | 1680 |
8400/00/000/HO S48
|
DO20240308 | 36383.0012 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-08 | 1680 |
8400/00/000/HO S48
|
DO20240301 | 36383.0010 | ERP System | Obed – MTN – Airtime | -4.50 | |
| 2024-03-08 | 1680 |
8400/00/000/HO S48
|
DCP20240308 | 36383.0011 | ERP System | Alicia – Pick And Pay – Refreshments | -414.89 | |
| 2024-03-08 | 1680 |
8400/00/000/HO S48
|
DO202403008 | 36383.0013 | ERP System | Alicia – Rosebank Mall | -8.00 | |
| 2024-03-08 | 1682 |
FER001
|
MPEFT20240308 | 36103.0001 | ERP System | Ferinood Trust | -14,731.34 | |
| 2024-03-08 | 23 |
8400/00/000/HO S71
|
NWDCP20240308 | 36179.0003 | ERP System | Tshegofatso – Shorite – Refreshments | -276.48 | |
| 2024-03-08 | 23 |
8400/00/000/HO S71
|
NWDO20240308 | 36179.0004 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-03-08 | 31 |
8400/00/000/HO S87
|
DCP3-24/8 | 36243.0016 | ERP System | Nazeema – Food Lovers Market – Refreshents | -278.68 | |
| 2024-03-08 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0017 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-08 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0018 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-08 | 31 |
8400/00/000/HO S87
|
DCP3-24/7 | 36243.0015 | ERP System | Nazeema – Food Lovers Market – Refreshents | -74.99 | |
| 2024-03-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36189.0001 | ERP System | Keitumetse – PEP – Airtime | -150.00 | |
| 2024-03-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0013 | ERP System | Boipelo – Pep – Airtime | -200.00 | |
| 2024-03-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36213.0001 | ERP System | Mabana – Pep – Airtime | -200.00 | |
| 2024-03-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0020 | ERP System | Nomfundo – Taxi – Awareness Campaign | -24.00 | |
| 2024-03-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0014 | ERP System | Deborah – Printouts – Stationary | -28.00 | |
| 2024-03-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36206.0003 | ERP System | Mitchell/Noxolo – Taxi – Volunteer Transport | -39.00 | |
| 2024-03-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0013 | ERP System | Deborah – Taxi – Submission Of Compliance Report | -40.00 | |
| 2024-03-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0011 | ERP System | Deborah – Printouts – Stationary | -4.00 | |
| 2024-03-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36295.0001 | ERP System | Deborah/Bianca – Taxi – Social Worker Volunteer | -60.00 | |
| 2024-03-08 | 9701 |
8400/00/000/HO S124
|
EFT20240308 | 36176.0001 | ERP System | YMCA Cape Town | -49,500.00 | |
| 2024-03-08 | 9701 |
8400/00/000/HO S124
|
SSDEP20240308 | 36255.0015 | ERP System | Yoco | 256.03 | |
| 2024-03-08 | 9701 |
8400/00/000/HO S124
|
SSDEP20240308 | 36255.0016 | ERP System | Snapscan | 34.78 | |
| 2024-03-08 | 9702 |
KHA001
|
WCEFT20240308 | 36105.0001 | ERP System | Khans Clothing / Just Property | -1,684.46 | |
| 2024-03-08 | 9702 |
LOU003
|
WCEFT20240308 | 36105.0002 | ERP System | Louis Grove Family Trust | -4,000.00 | |
| 2024-03-08 | 9702 |
LOO001
|
WCEFT20240308 | 36105.0003 | ERP System | Look Alive / Al Ikhlaas Trust | -6,000.00 | |
| 2024-03-08 | 9868 |
8400/00/000/HO PSC
|
PC3-24/15 | 36242.0029 | ERP System | Jean – Packit – Brown Bag For Market | -198.52 | |
| 2024-03-08 | 9868 |
8400/00/000/HO PSC
|
PC3-24/16 | 36242.0031 | ERP System | Vivien – Hlonipani – Stikland Intake | -200.00 | |
| 2024-03-08 | 9868 |
8400/00/000/HO PSC
|
PC3-24/23 | 36242.0038 | ERP System | Vivien – Kuilsriver Hardware – Hammer And Nails | -200.00 | |
| 2024-03-08 | 9868 |
8400/00/000/HO PSC
|
PC3-24/21 | 36242.0036 | ERP System | Karoon – Good Hope Meat Hyper – Mixed Polony | -252.36 | |
| 2024-03-08 | 9868 |
8400/00/000/HO PSC
|
PC3-24/15 | 36242.0030 | ERP System | Jean – Food Lovers Market – Food For The Market | -270.80 | |
| 2024-03-08 | 9868 |
8400/00/000/HO PSC
|
PC3-24/12 | 36242.0025 | ERP System | Zoliswa – Cyprian – Taxi – Transport | -35.00 | |
| 2024-03-08 | 9868 |
8400/00/000/HO PSC
|
PC3-24/14 | 36242.0028 | ERP System | Chantel – Ncumisa – Loan Stikland Rehab | -400.00 | |
| 2024-03-08 | 9868 |
8400/00/000/HO PSC
|
PC3-24/17 | 36242.0032 | ERP System | Nazeema – Spar – Paper Plates And Serviettes | -69.90 | |
| 2024-03-08 | 9892 |
<<Split>>
|
GPEFT20240308 | 36226.0001 | ERP System | Velahmonah Pty Ltd | -2,770.00 | |
| 2024-03-08 | 9935 |
8400/00/000/HO S08
|
PEP20240308 | 36083.0004 | ERP System | Souper Troopers | -101,529.64 | |
| 2024-03-08 | 9935 |
8400/00/000/HO S08
|
PEP20240308 | 36083.0007 | ERP System | New Hope SA | -20,677.64 | |
| 2024-03-08 | 9935 |
8400/00/000/HO S08
|
PEP20240308 | 36083.0003 | ERP System | U-Turn | -239,078.70 | |
| 2024-03-08 | 9935 |
8400/00/000/HO S08
|
EFT20240308 | 36158.0001 | ERP System | Luceo Solutions | -295.84 | |
| 2024-03-08 | 9935 |
8400/00/000/HO S08
|
PEP20240308 | 36083.0006 | ERP System | Greenpoint Ratepayers & Resident Association | -4,866.95 | |
| 2024-03-08 | 9935 |
8400/00/000/HO S08
|
PEP20240308 | 36083.0002 | ERP System | MES | -49,398.30 | |
| 2024-03-08 | 9935 |
8400/00/000/HO S08
|
PEP20240308 | 36083.0005 | ERP System | VRCID | -53,107.15 | |
| 2024-03-08 | 9935 |
8400/00/000/HO S08
|
PEP20240308 | 36083.0008 | ERP System | CCID | -69,567.77 | |
| 2024-03-08 | 9935 |
8400/00/000/HO S08
|
PEP20240308 | 36083.0001 | ERP System | MES | -80,000.00 | |
| 2024-03-08 | 9935 |
<<Split>>
|
EFT20240308 | 36158.0002 | ERP System | Jesse – Claim – Transport Fare | -978.00 | |
| 2024-03-09 | 9701 |
8400/00/000/HO S124
|
SSDEP20240309 | 36255.0017 | ERP System | Yoco | 67.63 | |
| 2024-03-09 | 9868 |
8400/00/000/HO PSC
|
PC3-24/18 | 36242.0033 | ERP System | Yandisa – Hawkes And Findley – Keycuttings For The YMCA New Client | -20.00 | |
| 2024-03-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0014 | ERP System | Betty – Clicks – Office Consumables | -131.90 | |
| 2024-03-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36204.0001 | ERP System | Rosinah – Pep – Airtime | -150.00 | |
| 2024-03-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0015 | ERP System | Betty – Shoprite – Office Consumables | -47.90 | |
| 2024-03-11 | 12 |
8400/00/000/HO S68
|
EFT20240311 | 36282.0001 | ERP System | Nobuhle – Advance – Airtime Sawdust And Sales Rep Transport | -500.00 | |
| 2024-03-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0012 | 36272.0002 | ERP System | Mercia – Shoprite – Clients Refreshments | -187.10 | |
| 2024-03-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0019 | 36272.0023 | ERP System | Oyisa/Mercia – Taxi – Transport | -50.00 | |
| 2024-03-11 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240311 | 36265.0003 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-03-11 | 1680 |
8400/00/000/HO S48
|
DCP20240311 | 36383.0018 | ERP System | Alica – Postnet – Courier To Stephnie | -109.00 | |
| 2024-03-11 | 1680 |
8400/00/000/HO S48
|
DCP202403011 | 36383.0015 | ERP System | Alicia – Rosebank Mall | -8.00 | |
| 2024-03-11 | 1681 |
8400/00/000/HO S36
|
WCCAS20240311 | 36265.0003 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-03-11 | 1793 |
8400/00/000/HO S40
|
MPCAS20240311 | 36334.0005 | ERP System | Cash Withdrawal – Lungile | -1,000.00 | |
| 2024-03-11 | 23 |
8400/00/000/HO S71
|
NWDCP20240311 | 36179.0005 | ERP System | Tshegofatso – Kazang Pay – Airtime/Data | -220.00 | |
| 2024-03-11 | 23 |
8400/00/000/HO S71
|
NWDO20240311 | 36179.0006 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-03-11 | 31 |
8400/00/000/HO S87
|
DCP3-24/10 | 36243.0021 | ERP System | Jean Pierre – Pick n Pay – Electricity | -1,000.00 | |
| 2024-03-11 | 31 |
8400/00/000/HO S87
|
SSCAS20240311 | 36243.0019 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-03-11 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0022 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-11 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0023 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-11 | 31 |
8400/00/000/HO S87
|
DCP3-24/9 | 36243.0020 | ERP System | Jean Pierre – Shell – Fuel | -575.20 | |
| 2024-03-11 | 31 |
8400/00/000/HO S87
|
SSTRF20240311 | 36203.0001 | ERP System | Petty Cash Top Up | 5,000.00 | |
| 2024-03-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36230.0001 | ERP System | Bonolo – Pep – Airtime | -150.00 | |
| 2024-03-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36207.0002 | ERP System | Esther – Pep – Airtime | -200.00 | |
| 2024-03-11 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0002 | ERP System | Mitchell – Taxi – Collecting The Car/ Court & Back | -26.00 | |
| 2024-03-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0021 | ERP System | Nomfundo – Taxi – Awareness Campaign | -34.00 | |
| 2024-03-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36206.0004 | ERP System | Mitchell/Noxolo – Taxi – Volunteer Transport | -39.00 | |
| 2024-03-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0015 | ERP System | Deborah – Printouts – Stationary | -4.00 | |
| 2024-03-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36295.0002 | ERP System | Deborah/Bianca – Taxi – Social Worker Volunteer | -60.00 | |
| 2024-03-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36215.0007 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-03-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36297.0005 | ERP System | Portia – Taxi – Registering Beneficiaries | -80.00 | |
| 2024-03-11 | 38 |
8400/00/000/HO PMP
|
MPCAS20240311 | 36335.0003 | ERP System | Lungile – Taxi – Youth Profiling | -220.00 | |
| 2024-03-11 | 38 |
8400/00/000/HO PMP
|
MPCAS20240311 | 36335.0005 | ERP System | Lungile – Bolt – Youth Profiling | -23.00 | |
| 2024-03-11 | 38 |
8400/00/000/HO PMP
|
MPCAS20240311 | 36335.0004 | ERP System | Lungile – Taxi – Youth Profiling | -60.00 | |
| 2024-03-11 | 38 |
8400/00/000/HO PMP
|
MPCAS20240311 | 36334.0005 | ERP System | Cash Withdrawal – Lungile | 1,000.00 | |
| 2024-03-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20240311 | 36237.0003 | ERP System | Columbus Cleaning Solutions | -1,163.72 | |
| 2024-03-11 | 9701 |
8400/00/000/HO S124
|
SSDO20240311 | 36253.0005 | ERP System | Cash Deposit Fee | -12.00 | |
| 2024-03-11 | 9701 |
8400/00/000/HO S124
|
SSDO20240311 | 36253.0006 | ERP System | Cash Deposit Fee | -14.40 | |
| 2024-03-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20240311 | 36237.0001 | ERP System | All About Celebrations(Pty)Ltd | -394.00 | |
| 2024-03-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20240311 | 36237.0002 | ERP System | Columbus Cleaning Solutions | -486.85 | |
| 2024-03-11 | 9701 |
8400/00/000/HO S124
|
SSTRF20240311 | 36203.0001 | ERP System | Petty Cash Top Up | -5,000.00 | |
| 2024-03-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20240311 | 36237.0004 | ERP System | Blue Flame | -755.00 | |
| 2024-03-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20240311 | 36255.0021 | ERP System | Snapscan | 1,502.28 | |
| 2024-03-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20240311 | 36255.0018 | ERP System | Snapscan | 24.15 | |
| 2024-03-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20240311 | 36255.0019 | ERP System | Garden Sales | 560.00 | |
| 2024-03-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20240311 | 36255.0020 | ERP System | Market Day Sales | 780.00 | |
| 2024-03-11 | 9868 |
8400/00/000/HO PSC
|
PC3-24/19 | 36242.0034 | ERP System | Chantel – Taxi – Transport | -100.00 | |
| 2024-03-11 | 9868 |
8400/00/000/HO PSC
|
PC3-24/36 | 36242.0066 | ERP System | Kaylin – UTurnshopi – Transport | -50.00 | |
| 2024-03-11 | 9868 |
8400/00/000/HO PSC
|
PC3-24/24 | 36242.0039 | ERP System | Vivien – Shoprite – Law Enforcement Meeting | -84.80 | |
| 2024-03-11 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240311 | 36243.0019 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-03-11 | 9892 |
8400/00/000/HO S86
|
GPDO202403011 | 36299.0005 | ERP System | Cash Deposit Fee | -10.80 | |
| 2024-03-11 | 9892 |
8400/00/000/HO S86
|
GPDEP202403011 | 36299.0004 | ERP System | Obakeng Maditse | 500.00 | |
| 2024-03-11 | 9935 |
<<Split>>
|
PEPEFT20240311 | 36161.0002 | ERP System | Jesse Laitinen | -524.21 | |
| 2024-03-11 | 9935 |
<<Split>>
|
PEPEFT20240311 | 36161.0001 | ERP System | Sam Driving Academy | -5,500.00 | |
| 2024-03-12 | 12 |
8400/00/000/HO S68
|
EFT20240312 | 36279.0003 | ERP System | Investec PB Private Bank | 2,250.00 | |
| 2024-03-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0017 | 36272.0015 | ERP System | Evermore – 1-UP Cash Carry – Refreshments For Clients, Certificates For Kids At School | -114.00 | |
| 2024-03-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0012 | 36272.0003 | ERP System | Mercia – OKMiniMart – Clients Refreshments | -18.90 | |
| 2024-03-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0017 | 36272.0014 | ERP System | Evermore – Allys Shop – Refreshments For Clients, Certificates For Kids At School | -189.00 | |
| 2024-03-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0020 | 36272.0024 | ERP System | Evermore – Uber – Transport | -30.00 | |
| 2024-03-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0020 | 36272.0025 | ERP System | Evermore – Uber – Transport | -30.00 | |
| 2024-03-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0021 | 36272.0032 | ERP System | Mercia – Friendly Retail Corp – Electricity For Somerse West And Mitchelles Plain | -400.00 | |
| 2024-03-12 | 23 |
8400/00/000/HO S71
|
NWDCP20240312 | 36179.0007 | ERP System | Tshegofatso – Yoco – Water | -28.00 | |
| 2024-03-12 | 23 |
8400/00/000/HO S71
|
NWDO20240312 | 36179.0008 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-03-12 | 31 |
8400/00/000/HO S87
|
DCP3-24/12 | 36243.0025 | ERP System | Andrew – OK Foods – Refreshments | -111.48 | |
| 2024-03-12 | 31 |
8400/00/000/HO S87
|
DCP3-24/13 | 36243.0026 | ERP System | Jean Pierre – Afribuild – Material | -268.00 | |
| 2024-03-12 | 31 |
8400/00/000/HO S87
|
DCP3-24/11 | 36243.0024 | ERP System | Jean Pierre – Afribuild – Maintance | -31.00 | |
| 2024-03-12 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0033 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-12 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0029 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-12 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0030 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-12 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0031 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-12 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0032 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-12 | 31 |
8400/00/000/HO S87
|
DCP3-24/14 | 36243.0027 | ERP System | Jean Pierre – MK Packaging – Kraft Bag | -409.00 | |
| 2024-03-12 | 31 |
8400/00/000/HO S87
|
DCP3-24/15 | 36243.0028 | ERP System | Andrew – AE Elto Towers – Fuel | -512.10 | |
| 2024-03-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0024 | ERP System | Nomfundo – Pick n Pay – Airtime | -150.00 | |
| 2024-03-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0023 | ERP System | Nomfundo – Taxi – Office Airtime | -24.00 | |
| 2024-03-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36205.0007 | ERP System | Nomusa – Taxi – B.T Session 1&2 | -24.00 | |
| 2024-03-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36205.0008 | ERP System | Nomusa – Taxi – S.T.V Module 09 | -24.00 | |
| 2024-03-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36204.0006 | ERP System | Rosinah – Taxi – Crime Prevention | -24.00 | |
| 2024-03-12 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0003 | ERP System | Mitchell – Taxi – Collecting The Car/ Court & Back | -26.00 | |
| 2024-03-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0022 | ERP System | Nomfundo – Taxi – Awareness Campaign | -34.00 | |
| 2024-03-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0016 | ERP System | Deborah – Printouts – Stationary | -4.00 | |
| 2024-03-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36295.0003 | ERP System | Deborah/Bianca – Taxi – Social Worker Volunteer | -60.00 | |
| 2024-03-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36297.0006 | ERP System | Portia – Taxi – Registering Children | -60.00 | |
| 2024-03-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36215.0008 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-03-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0017 | ERP System | Deborah – Taxi – Assessing Ndlovu | -80.00 | |
| 2024-03-12 | 9701 |
8400/00/000/HO S124
|
SSEFT20240312 | 36237.0005 | ERP System | WCBA | -600.00 | |
| 2024-03-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20240312 | 36255.0022 | ERP System | Yoco | 106.27 | |
| 2024-03-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20240312 | 36255.0023 | ERP System | Yoco | 111.11 | |
| 2024-03-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20240312 | 36255.0024 | ERP System | Snapscan | 125.59 | |
| 2024-03-12 | 9868 |
8400/00/000/HO PSC
|
PC3-24/22 | 36242.0037 | ERP System | Vivien – Hlonipani – Taxi – Transport | -200.00 | |
| 2024-03-12 | 9868 |
8400/00/000/HO PSC
|
PC3-24/52 | 36242.0104 | ERP System | Thembi – Shoprite – Ginger,Lemon and Vinegar | -29.30 | |
| 2024-03-12 | 9868 |
8400/00/000/HO PSC
|
PC3-24/52 | 36242.0105 | ERP System | Thembi – Shoprite – Electricity | -39.99 | |
| 2024-03-12 | 9868 |
8400/00/000/HO PSC
|
PC3-24/25 | 36242.0040 | ERP System | Vivien – Sicelo – Taxi – Transport | -82.00 | |
| 2024-03-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0022 | 36272.0034 | ERP System | Mercia – Friendly Retail Corp – Airtime For Somerset West and Cape Town Offices | -110.00 | |
| 2024-03-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0021 | 36272.0033 | ERP System | Mercia – Friendly Retail Corp – Electricity For Somerse West And Mitchelles Plain | -400.00 | |
| 2024-03-13 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240313 | 36265.0004 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-03-13 | 1680 |
8400/00/000/HO S48
|
DCP20240313 | 36383.0021 | ERP System | Obed – Motor Vehicle Licensing LR28CXGP | -204.00 | |
| 2024-03-13 | 1680 |
8400/00/000/HO S48
|
DCP20240313 | 36383.0022 | ERP System | Obed – Motor Vehicle Licensing LR28CXGP | -207.00 | |
| 2024-03-13 | 1680 |
8400/00/000/HO S48
|
DCP20240313 | 36383.0024 | ERP System | Obed/Rameez Jansen – Motor Vehicle Licensing | -300.00 | |
| 2024-03-13 | 1680 |
8400/00/000/HO S48
|
DCP20240313 | 36383.0020 | ERP System | Alica – Pick N Pay – Refreshments | -366.83 | |
| 2024-03-13 | 1680 |
8400/00/000/HO S48
|
DCP20240313 | 36383.0025 | ERP System | Obed – Motor Vehicle Licensing DP87CNGP | -850.00 | |
| 2024-03-13 | 1681 |
8400/00/000/HO S36
|
WCCAS20240313 | 36265.0004 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-03-13 | 1793 |
8400/00/000/HO S40
|
MPDCP20240313 | 36334.0006 | ERP System | Phumeza – Pick n Pay – Airtime | -300.00 | |
| 2024-03-13 | 1793 |
8400/00/000/HO S40
|
MPDO20240313 | 36333.0004 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-13 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0036 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-13 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0037 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-13 | 31 |
8400/00/000/HO S87
|
DCP3-24/16 | 36243.0034 | ERP System | Andrew – WrapnPack – Wooden Stirrers | -60.00 | |
| 2024-03-13 | 31 |
8400/00/000/HO S87
|
DCP3-24/17 | 36243.0035 | ERP System | Andrew – All About Celebration – Jar & Cap | -80.00 | |
| 2024-03-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36233.0002 | ERP System | Silindile – Taxi – Adult Awareness Programme | -24.00 | |
| 2024-03-13 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0004 | ERP System | Mitchell – Taxi – Collecting The Car/ Court & Back | -26.00 | |
| 2024-03-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36206.0005 | ERP System | Mitchell/Noxolo – Taxi – Volunteer Transport | -39.00 | |
| 2024-03-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36215.0009 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-03-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36189.0002 | ERP System | Keitumetse – Like New Car Wash – Car Wash | -80.00 | |
| 2024-03-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0016 | ERP System | Betty – Shoprite – Office Consumables | -91.10 | |
| 2024-03-13 | 9701 |
8400/00/000/HO S124
|
SSEFT20240313 | 36237.0007 | ERP System | Columbus Cleaning Solutions | -1,259.41 | |
| 2024-03-13 | 9701 |
8400/00/000/HO S124
|
SSEFT20240313 | 36237.0006 | ERP System | Glass Hopper | -3,785.00 | |
| 2024-03-13 | 9701 |
8400/00/000/HO S124
|
SSDEP20240313 | 36255.0025 | ERP System | Yoco | 164.23 | |
| 2024-03-13 | 9701 |
8400/00/000/HO S124
|
SSDEP20240313 | 36255.0026 | ERP System | Yoco | 193.21 | |
| 2024-03-13 | 9868 |
8400/00/000/HO PSC
|
PC3-24/27 | 36242.0042 | ERP System | Shamiela – Shoprite – Airtime | -100.00 | |
| 2024-03-13 | 9868 |
8400/00/000/HO PSC
|
PC3-24/34 | 36242.0064 | ERP System | Jean – Total Woodstock – Fuel | -200.00 | |
| 2024-03-13 | 9868 |
8400/00/000/HO PSC
|
PC3-24/26 | 36242.0041 | ERP System | Sibusiso – Bolt – Transport | -79.00 | |
| 2024-03-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0017 | 36272.0017 | ERP System | Evermore – Flash – Airtime | -19.90 | |
| 2024-03-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0022 | 36272.0035 | ERP System | Mercia – Friendly Retail Corp – Airtime For Somerset West and Cape Town Offices | -20.00 | |
| 2024-03-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0022 | 36272.0037 | ERP System | Mercia – Taste Buds – Airtime For Somerset West and Cape Town Offices | -25.00 | |
| 2024-03-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0022 | 36272.0036 | ERP System | Mercia – Taste Buds – Airtime For Somerset West and Cape Town Offices | -5.00 | |
| 2024-03-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0017 | 36272.0016 | ERP System | Evermore – Shoprite – Refreshments For Clientsl | -61.10 | |
| 2024-03-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0012 | 36272.0004 | ERP System | Mercia – OKMiniMart – Clients Refreshments | -72.90 | |
| 2024-03-14 | 31 |
8400/00/000/HO S87
|
SSCAS20240314 | 36243.0038 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-03-14 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0040 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-14 | 31 |
8400/00/000/HO S87
|
DCP3-24/18 | 36243.0039 | ERP System | Andrew – Engen – Fuel | -484.57 | |
| 2024-03-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0031 | ERP System | Magauta – Pep – Airtime | -150.00 | |
| 2024-03-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36204.0007 | ERP System | Rosinah – Taxi – Crime Prevention | -24.00 | |
| 2024-03-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36233.0003 | ERP System | Silindile – Taxi – Children's Programme | -24.00 | |
| 2024-03-14 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0005 | ERP System | Mitchell – Taxi – Collecting The Car/ Court & Back | -26.00 | |
| 2024-03-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36214.0002 | ERP System | Elsie – Pep – Airtime | -39.00 | |
| 2024-03-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36215.0010 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-03-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20240314 | 36255.0027 | ERP System | Yoco | 328.48 | |
| 2024-03-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20240314 | 36255.0030 | ERP System | Wild Eatery | 40.00 | |
| 2024-03-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20240314 | 36255.0031 | ERP System | Snapscan | 62.80 | |
| 2024-03-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20240314 | 36255.0028 | ERP System | Home Bao | 790.00 | |
| 2024-03-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20240314 | 36255.0029 | ERP System | Reverie Social Table | 830.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/40 | 36242.0070 | ERP System | Shamiela – Shoprite – Airtime | -100.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/33 | 36242.0063 | ERP System | Kaylin – Cash And Carry – Black Refuse | -19.99 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/31 | 36242.0059 | ERP System | Vivien – Kaamielah – Taxi – Transport | -36.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/31 | 36242.0060 | ERP System | Vivien – Lorenzil – Taxi – Transport | -36.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/28 | 36242.0044 | ERP System | Vivien – Lorenzil – Taxi – Transport | -50.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/28 | 36242.0043 | ERP System | Vivien – Sicelo – Taxi – Transport | -50.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/32 | 36242.0061 | ERP System | Thembi – Shoprite – Ginger And Lemon | -51.20 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/29 | 36242.0053 | ERP System | Vivien – Alisha – Cleaning Project | -60.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/29 | 36242.0048 | ERP System | Vivien – Anthony – Cleaning Project | -60.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/29 | 36242.0051 | ERP System | Vivien – Charlene – Cleaning Project | -60.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/29 | 36242.0052 | ERP System | Vivien – Daline – Cleaning Project | -60.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/29 | 36242.0050 | ERP System | Vivien – Megan – Cleaning Project | -60.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/29 | 36242.0046 | ERP System | Vivien – Mhlengi – Cleaning Project | -60.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/29 | 36242.0049 | ERP System | Vivien – Morne – Cleaning Project | -60.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/29 | 36242.0047 | ERP System | Vivien – Ricardo – Cleaning Project | -60.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/29 | 36242.0055 | ERP System | Vivien – Robyn – Cleaning Project | -60.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/29 | 36242.0054 | ERP System | Vivien – Vilentino – Cleaning Project | -60.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/30 | 36242.0058 | ERP System | Vivien – Henriette – Taxi – Transport | -72.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/30 | 36242.0056 | ERP System | Vivien – Morne – Taxi – Transport | -72.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/30 | 36242.0057 | ERP System | Vivien – Nozuko – Taxi – Transport | -72.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/33 | 36242.0062 | ERP System | Kaylin – Cash And Carry – Black Refuse | -79.90 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
PC3-24/28 | 36242.0045 | ERP System | Vivien – Sicelo – Taxi – Transport | -82.00 | |
| 2024-03-14 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240314 | 36243.0038 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-03-15 | 12 |
PAS002
|
DO20240315 | 36278.0014 | ERP System | Pastel Evolution Debit Order | -1,890.50 | |
| 2024-03-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0022 | 36272.0038 | ERP System | Mercia – Friendly Retail Corp – Airtime For Somerset West and Cape Town Offices | -20.00 | |
| 2024-03-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0013 | 36272.0008 | ERP System | Nondumiso – Uber – Transport To School Meeting And Facilitation Programme | -46.00 | |
| 2024-03-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0013 | 36272.0007 | ERP System | Nondumiso – Uber – Transport To School Meeting And Facilitation Programme | -51.00 | |
| 2024-03-15 | 1680 |
8400/00/000/HO S48
|
DCP20240315 | 36391.0002 | ERP System | Alicia – Woolworths – Staff Welfare | -279.98 | |
| 2024-03-15 | 1680 |
8400/00/000/HO S48
|
DCP20240315 | 36383.0026 | ERP System | Alicia – Woolworths – Stuff Welfare | -279.98 | |
| 2024-03-15 | 1680 |
8400/00/000/HO S48
|
DO202403015 | 36383.0017 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-15 | 1680 |
8400/00/000/HO S48
|
DO202403015 | 36383.0019 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-15 | 1680 |
8400/00/000/HO S48
|
DO20240315 | 36383.0028 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-15 | 1680 |
8400/00/000/HO S48
|
DO20240315 | 36383.0029 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-15 | 1680 |
8400/00/000/HO S48
|
DO20240315 | 36383.0030 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-15 | 1680 |
8400/00/000/HO S48
|
DCP20240315 | 36391.0004 | ERP System | Alicia – Pick n Pay – Staff Welfare | -49.96 | |
| 2024-03-15 | 1680 |
8400/00/000/HO S48
|
DCP20240315 | 36383.0027 | ERP System | Alicia – Pick N Pay – Stuff Welfare | -49.96 | |
| 2024-03-15 | 1680 |
8400/00/000/HO S48
|
DCP202403015 | 36383.0016 | ERP System | Alicia – Rosebank Mall | -8.00 | |
| 2024-03-15 | 1680 |
8400/00/000/HO S48
|
DCP20240315 | 36391.0001 | ERP System | Alicia – Woolworths – Stuff Welfare | 279.98 | |
| 2024-03-15 | 1680 |
8400/00/000/HO S48
|
DCP20240315 | 36391.0003 | ERP System | Alicia – Pick n Pay – Stuff Welfare | 49.96 | |
| 2024-03-15 | 20 |
8400/00/000/HO S29
|
GPTRF20240315 | 36209.0001 | ERP System | Alicia – Advance – VEP Care Packs | 10,500.00 | |
| 2024-03-15 | 23 |
8400/00/000/HO S71
|
NWDCP20240315 | 36179.0010 | ERP System | Tshegofatso – Shorite – Refreshments | -132.40 | |
| 2024-03-15 | 23 |
8400/00/000/HO S71
|
NWDCP20240315 | 36179.0009 | ERP System | Tshegofatso – Yoco – Water | -28.00 | |
| 2024-03-15 | 23 |
8400/00/000/HO S71
|
NWDO20240315 | 36179.0011 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-03-15 | 23 |
8400/00/000/HO S71
|
NWDO20240315 | 36179.0012 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-03-15 | 31 |
8400/00/000/HO S87
|
DCP3-24/19 | 36243.0041 | ERP System | Andrew – The Coffee Roasting – Coffee and Sandwich Bee Festival | -225.00 | |
| 2024-03-15 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0042 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-15 | 31 |
8400/00/000/HO S87
|
SSTRF20240315 | 36208.0001 | ERP System | Petty Cash Top Up | 5,000.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0019 | ERP System | Mitchell – Oasis – Refill Water | -108.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0016 | ERP System | Mitchell – Blue Approve – Airtime | -110.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0017 | ERP System | Mitchell – Blue Approve – Airtime | -110.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36297.0007 | ERP System | Portia – Taxi – Submiting Monthly Stats | -110.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36204.0008 | ERP System | Rosinah – Taxi – Crime Prevention | -24.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36233.0004 | ERP System | Silindile – Taxi – Children's Programme | -24.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0006 | ERP System | Mitchell – Taxi – Collecting The Car/ Court & Back | -26.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0025 | ERP System | Nomfundo – Taxi – Awareness Campaign | -26.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0018 | ERP System | Mitchell – Shop2shop – Airtime | -312.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36206.0006 | ERP System | Mitchell/Noxolo – Taxi – Volunteer Transport | -39.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0012 | ERP System | Priscilla – Taxi – Stats Day | -40.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0032 | ERP System | Magauta – Taxi – Compiling Stats | -43.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPDEP202403015 | 36299.0006 | ERP System | M Bhengu – Petty Cash Change | -500.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36297.0008 | ERP System | Portia – Engen Tembaplace – Airtime | -55.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36295.0004 | ERP System | Deborah/Bianca – Taxi – Social Worker Volunteer | -60.00 | |
| 2024-03-15 | 36 |
8400/00/000/HO PGP
|
GPDEP20240315 | 36351.0001 | ERP System | M Bhengu – Petty Cash Refund | 500.00 | |
| 2024-03-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20240315 | 36175.0003 | ERP System | Mielo Handyman | -1,200.00 | |
| 2024-03-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20240315 | 36175.0004 | ERP System | City of Cape Town | -3,436.21 | |
| 2024-03-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20240315 | 36175.0002 | ERP System | Tafelberg Furnishers | -399.00 | |
| 2024-03-15 | 9701 |
8400/00/000/HO S124
|
SSTRF20240315 | 36208.0001 | ERP System | Petty Cash Top Up | -5,000.00 | |
| 2024-03-15 | 9701 |
<<Split>>
|
SSEFT20240315 | 36175.0001 | ERP System | Pelican Beverages Solutions | -9,892.66 | |
| 2024-03-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20240315 | 36255.0032 | ERP System | Yoco | 101.44 | |
| 2024-03-15 | 9868 |
8400/00/000/HO PSC
|
PC3-24/38 | 36250.0001 | ERP System | Elizabeth – Yonela – Stikland Hosipital – Restitution At Stikland Rehab | -195.00 | |
| 2024-03-15 | 9868 |
8400/00/000/HO PSC
|
PC3-24/35 | 36242.0065 | ERP System | Zoliswa – Cyprian – Taxi – Transport | -35.00 | |
| 2024-03-15 | 9868 |
8400/00/000/HO PSC
|
PC3-24/37 | 36242.0068 | ERP System | Kaylin – Shoprite – Airtime | -50.00 | |
| 2024-03-15 | 9892 |
8400/00/000/HO S86
|
GPTRF20240315 | 36209.0001 | ERP System | Alicia – Advance – VEP Care Packs | -10,500.00 | |
| 2024-03-15 | 9892 |
8400/00/000/HO S86
|
GPDEP20240315 | 36351.0001 | ERP System | M Bhengu – Petty Cash Refund | -500.00 | |
| 2024-03-15 | 9892 |
8400/00/000/HO S86
|
GPDEP202403015 | 36299.0006 | ERP System | M Bhengu – Petty Cash Change | 500.00 | |
| 2024-03-15 | 9892 |
8400/00/000/HO S86
|
GPDEP20240315 | 36351.0002 | ERP System | M Bhengu | 500.00 | |
| 2024-03-16 | 12 |
8400/00/000/HO S68
|
DO20240316 | 36278.0015 | ERP System | Honouring Fee | -145.00 | |
| 2024-03-16 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0051 | ERP System | Other Bank ATM Bal Enquiry | -10.50 | |
| 2024-03-16 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0047 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-16 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0048 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-16 | 31 |
8400/00/000/HO S87
|
SSDO20240301 | 36243.0049 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-16 | 31 |
8400/00/000/HO S87
|
SSDO20240316 | 36243.0050 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-16 | 31 |
8400/00/000/HO S87
|
DCP3-24/22 | 36243.0045 | ERP System | Andrew – Westlands Service Station – Fuel | -450.00 | |
| 2024-03-16 | 31 |
8400/00/000/HO S87
|
DCP3-24/20 | 36243.0043 | ERP System | Andrew – OK Foods – Bee Festival Refreshments | -55.96 | |
| 2024-03-16 | 31 |
8400/00/000/HO S87
|
DCP3-24/23 | 36243.0046 | ERP System | Jean Pierre – Westlands Service Station – Fuel | -633.16 | |
| 2024-03-16 | 31 |
8400/00/000/HO S87
|
DCP3-24/21 | 36243.0044 | ERP System | Andrew – Patriot Coffee – Bee Festival Refreshments | -83.70 | |
| 2024-03-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20240316 | 36255.0033 | ERP System | Yoco | 212.54 | |
| 2024-03-17 | 31 |
8400/00/000/HO S87
|
DCP3-24/24 | 36243.0052 | ERP System | Andrew – Shell Zeezicht – Bee Festival Refreshments | -60.70 | |
| 2024-03-17 | 9868 |
8400/00/000/HO PSC
|
PC3-24/36 | 36242.0067 | ERP System | Kaylin – Metro Rail – Transport | -47.00 | |
| 2024-03-18 | 12 |
8400/00/000/HO S68
|
DO20240318 | 36278.0016 | ERP System | Fee: 90 Day Statement | -150.00 | |
| 2024-03-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0023 | 36272.0039 | ERP System | Tinotenda – inDrive – Transport | -32.00 | |
| 2024-03-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0023 | 36272.0040 | ERP System | Tinotenda – inDrive – Transport | -34.00 | |
| 2024-03-18 | 1682 |
8400/00/000/HO S98
|
MPDO20240318 | 36249.0005 | ERP System | Fee: 90 Day Statement | -150.00 | |
| 2024-03-18 | 20 |
<<Split>>
|
GPDO20240318 | 36291.0002 | ERP System | Fee: 90 Days Statements | -150.00 | |
| 2024-03-18 | 23 |
8400/00/000/HO S71
|
NWDO20240318 | 36179.0014 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-03-18 | 23 |
8400/00/000/HO S71
|
NWDCP20240318 | 36179.0013 | ERP System | Tshegofatso – Shorite Usave – Refreshments | -99.98 | |
| 2024-03-18 | 31 |
8400/00/000/HO S87
|
SSCAS20240318 | 36243.0053 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-03-18 | 31 |
8400/00/000/HO S87
|
DCP3-24/25 | 36243.0054 | ERP System | Andrew – Engen – Fuel | -300.00 | |
| 2024-03-18 | 31 |
8400/00/000/HO S87
|
SSDO20240318 | 36466.0001 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-18 | 31 |
8400/00/000/HO S87
|
SSDO20240318 | 36466.0002 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-18 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0007 | ERP System | Mitchell – Taxi – Collecting The Car/ Court & Back | -26.00 | |
| 2024-03-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36206.0007 | ERP System | Mitchell/Noxolo – Taxi – Volunteer Transport | -39.00 | |
| 2024-03-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36201.0026 | ERP System | Nomfundo/Thapelo – Taxi – Disciplinary | -86.00 | |
| 2024-03-18 | 9701 |
8400/00/000/HO S124
|
SSDO20240318 | 36253.0008 | ERP System | Cash Deposit Fee | -24.00 | |
| 2024-03-18 | 9701 |
8400/00/000/HO S124
|
SSDO20240318 | 36253.0007 | ERP System | ADT CPT – 6117134582 | -347.90 | |
| 2024-03-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20240318 | 36255.0036 | ERP System | Honey Fest Market | 1,540.00 | |
| 2024-03-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20240318 | 36255.0034 | ERP System | Yoco | 212.54 | |
| 2024-03-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20240318 | 36255.0035 | ERP System | Yoco | 318.81 | |
| 2024-03-18 | 9702 |
8400/00/000/HO S94
|
WCDO20240318 | 36264.0001 | ERP System | FEE: 90 day Statements | -150.00 | |
| 2024-03-18 | 9868 |
8400/00/000/HO PSC
|
PC3-24/39 | 36242.0069 | ERP System | Thandi – Dumisani – Taxi – Transport | -35.00 | |
| 2024-03-18 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240318 | 36243.0053 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-03-18 | 9892 |
<<Split>>
|
GPDEP202403018 | 36299.0023 | ERP System | Fee: 90 Day Statement | -150.00 | |
| 2024-03-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0017 | 36272.0018 | ERP System | Evermore – Flash – Airtime | -10.00 | |
| 2024-03-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0026 | 36272.0043 | ERP System | Evermore – Hungry Lion – Lunch For Stuff | -197.60 | |
| 2024-03-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0025 | 36272.0042 | ERP System | Tinotenda – InDrive – Transport From Mugg bean To Cape Town Office | -36.00 | |
| 2024-03-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0024 | 36272.0041 | ERP System | Mercia – Mugg And Bean – Lunch For Staff Social Work Pay | -495.00 | |
| 2024-03-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0020 | 36272.0026 | ERP System | Evermore – Uber – Transport | -60.00 | |
| 2024-03-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0020 | 36272.0027 | ERP System | Evermore – Uber – Transport | -60.00 | |
| 2024-03-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0027 | 36272.0044 | ERP System | Jonathan – Woodheads – Parking At The Cape Town Office | -60.00 | |
| 2024-03-19 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240319 | 36265.0005 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-03-19 | 1681 |
8400/00/000/HO S36
|
WCCAS20240319 | 36265.0005 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-03-19 | 20 |
8400/00/000/HO S29
|
GPTRF20240319 | 36290.0001 | ERP System | Alicia – Advance – Trophys | 5,000.00 | |
| 2024-03-19 | 31 |
8400/00/000/HO S87
|
SSDO20240319 | 36466.0003 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-19 | 31 |
8400/00/000/HO S87
|
DCP3-24/26 | 36243.0055 | ERP System | Jean – Engen – Fuel | -614.61 | |
| 2024-03-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36205.0009 | ERP System | Nomusa – Taxi – B.T Session 3&4 | -24.00 | |
| 2024-03-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36205.0010 | ERP System | Nomusa – Taxi – S.T.V Module 10&11 | -24.00 | |
| 2024-03-19 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0008 | ERP System | Mitchell – Taxi – Collecting The Car/ Court & Back | -26.00 | |
| 2024-03-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36204.0009 | ERP System | Rosinah – Taxi – Stats Submission | -56.00 | |
| 2024-03-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36210.0004 | ERP System | Dineo – Taxi – Submitting Stats | -66.00 | |
| 2024-03-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240319 | 36200.0002 | ERP System | The School IT International PTY Ltd | -3,750.00 | |
| 2024-03-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240319 | 36200.0003 | ERP System | Claremont Refrigeration | -517.50 | |
| 2024-03-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240319 | 36200.0004 | ERP System | Glass Hopper | -553.00 | |
| 2024-03-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240319 | 36200.0001 | ERP System | Pelican Beverage Solutions | -557.75 | |
| 2024-03-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20240319 | 36255.0037 | ERP System | K3258 K3259 | 1,372.00 | |
| 2024-03-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20240319 | 36255.0038 | ERP System | Yoco | 19.32 | |
| 2024-03-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20240319 | 36255.0039 | ERP System | Snapscan | 30.92 | |
| 2024-03-19 | 9868 |
8400/00/000/HO PSC
|
PC3-24/42 | 36242.0074 | ERP System | Rudolf – Engen Zonnebloem – Fuel | -150.00 | |
| 2024-03-19 | 9868 |
8400/00/000/HO PSC
|
PC3-24/41 | 36242.0072 | ERP System | Yandisa – Bolt – Transport | -164.00 | |
| 2024-03-19 | 9868 |
8400/00/000/HO PSC
|
PC3-24/41 | 36242.0071 | ERP System | Yandisa – Bolt – Transport | -199.00 | |
| 2024-03-19 | 9868 |
8400/00/000/HO PSC
|
PC3-24/43 | 36242.0075 | ERP System | Nazeema – Bolt – Transport | -243.00 | |
| 2024-03-19 | 9868 |
8400/00/000/HO PSC
|
PC3-24/44 | 36242.0076 | ERP System | Zoliswa – Cyprian – Taxi – Transport | -35.00 | |
| 2024-03-19 | 9868 |
8400/00/000/HO PSC
|
PC3-24/41 | 36242.0073 | ERP System | Yandisa – Golden Arrow – Transport | -41.00 | |
| 2024-03-19 | 9892 |
8400/00/000/HO S86
|
GPDO202403019 | 36299.0008 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-03-19 | 9892 |
8400/00/000/HO S86
|
GPEFT20240319 | 36226.0002 | ERP System | Pinky/Amanda – Taxi – Hearing Enquiry | -31.00 | |
| 2024-03-19 | 9892 |
8400/00/000/HO S86
|
GPTRF20240319 | 36290.0001 | ERP System | Alicia – Advance – Trophys | -5,000.00 | |
| 2024-03-19 | 9892 |
8400/00/000/HO S86
|
GPEFT20240319 | 36226.0003 | ERP System | Maile Solomon Ramapatla | -500.00 | |
| 2024-03-19 | 9892 |
8400/00/000/HO S86
|
GPDEP202403019 | 36299.0007 | ERP System | Julian Ramaboka | 1,000.00 | |
| 2024-03-19 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230319 | 36160.0002 | ERP System | Natasha Rossouw – MailChimp | -321.90 | |
| 2024-03-19 | 9935 |
8400/00/000/HO S08
|
PEPEFT20230319 | 36160.0001 | ERP System | Vox Telecommunication | -775.56 | |
| 2024-03-20 | 12 |
8400/00/000/HO S68
|
EFT20240320 | 36283.0004 | ERP System | Ismails S Towing | -2,530.00 | |
| 2024-03-20 | 12 |
8400/00/000/HO S68
|
EFT20240320 | 36283.0001 | ERP System | APOP Holdings (Pty)Ltd | -3,118.98 | |
| 2024-03-20 | 12 |
8400/00/000/HO S68
|
EFT20240320 | 36283.0002 | ERP System | Nobuhle – Advance – World Water Day Event | -3,475.00 | |
| 2024-03-20 | 12 |
8400/00/000/HO S68
|
EFT20240320 | 36283.0003 | ERP System | Linda Makhubela | -4,860.00 | |
| 2024-03-20 | 12 |
8400/00/000/HO S68
|
EFT20240320 | 36283.0005 | ERP System | Danny's Motor Services | -4,880.00 | |
| 2024-03-20 | 12 |
8400/00/000/HO S68
|
MPTRF20240320 | 36222.0002 | ERP System | Account Top Up | 20,000.00 | |
| 2024-03-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0017 | 36272.0019 | ERP System | Evermore – Shoprite – Refreshments For Clients | -89.10 | |
| 2024-03-20 | 1682 |
8400/00/000/HO S98
|
MPTRF20240320 | 36222.0002 | ERP System | Account Top Up | -20,000.00 | |
| 2024-03-20 | 20 |
8400/00/000/HO S29
|
GPDCP20240320 | 36291.0004 | ERP System | Alicia – PEP – Toilletries | -1,853.44 | |
| 2024-03-20 | 20 |
8400/00/000/HO S29
|
GPDCP20240320 | 36291.0003 | ERP System | Alicia – Rose Bank Mall – Parking | -8.00 | |
| 2024-03-20 | 23 |
8400/00/000/HO S71
|
NWDO20240320 | 36179.0015 | ERP System | Tshegofatso – Premium Still – Water | -28.00 | |
| 2024-03-20 | 23 |
8400/00/000/HO S71
|
NWDO20240320 | 36179.0016 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-03-20 | 31 |
8400/00/000/HO S87
|
SSDO20240320 | 36466.0004 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-20 | 31 |
8400/00/000/HO S87
|
DCP3-24/27 | 36251.0001 | ERP System | Jean – AE Elto – Fuel | -500.00 | |
| 2024-03-20 | 35 |
8400/00/000/HO PHO
|
EFT20240320 | 36283.0002 | ERP System | Nobuhle – Advance – World Water Day Event | 3,475.00 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0009 | ERP System | Mitchell – Taxi – Collecting The Car/ Court & Back | -26.00 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36206.0008 | ERP System | Mitchell/Noxolo – Taxi – Volunteer Transport | -39.00 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0018 | ERP System | Deborah/Bianca – Taxi – PC Programme Refreshments Quotations | -40.00 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36295.0005 | ERP System | Deborah/Bianca – Taxi – Social Worker Volunteer | -60.00 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPDEP202403020 | 36299.0009 | ERP System | M Mahlangu – Petty Cash Change | -856.75 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240320 | 36228.0002 | ERP System | Thapelo – Petty Cash Refund | 109.00 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240320 | 36228.0013 | ERP System | Esther – Petty Cash Refund | 164.74 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240320 | 36228.0001 | ERP System | Keitu – Cash Advance – School Holiday Programme Refreshments | 1,920.00 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240320 | 36228.0009 | ERP System | Faith – Petty Cash Refund | 24.00 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240320 | 36228.0007 | ERP System | Nomusa – Petty Cash Refund | 28.80 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240320 | 36228.0004 | ERP System | Dineo – Petty Cash Refund | 29.00 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240320 | 36228.0014 | ERP System | Portia – Petty Cash Refund | 486.00 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240320 | 36228.0005 | ERP System | Betty – Petty Cash Refund | 50.00 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240320 | 36228.0003 | ERP System | Thapelo – Petty Cash Refund | 52.00 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240320 | 36228.0010 | ERP System | Magauta – Petty Cash Refund | 59.20 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240320 | 36228.0011 | ERP System | Deborah – Petty Cash Refund | 60.00 | |
| 2024-03-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240320 | 36228.0012 | ERP System | Bonolo – Petty Cash Refund | 99.80 | |
| 2024-03-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20240320 | 36237.0009 | ERP System | Blue Flame | -726.00 | |
| 2024-03-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20240320 | 36237.0008 | ERP System | The Life Matters Foundation | -900.00 | |
| 2024-03-20 | 9701 |
<<Split>>
|
SSDEP20240320 | 36255.0040 | ERP System | CCID CEN001 | 49,360.97 | |
| 2024-03-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20240320 | 36255.0041 | ERP System | Yoco | 57.96 | |
| 2024-03-20 | 9868 |
8400/00/000/HO PSC
|
PC3-24/45 | 36242.0077 | ERP System | Fikiswa – Siphokazi – Taxi – Transportt | -200.00 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0015 | ERP System | Carleton Jones High School | -1,000.00 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0002 | ERP System | Thapelo – Petty Cash Refund | -109.00 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0006 | ERP System | NMS Project | -1,293.75 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0016 | ERP System | Bee's Eatery | -14,931.00 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0013 | ERP System | Esther – Petty Cash Refund | -164.74 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0001 | ERP System | Keitu – Cash Advance – School Holiday Programme Refreshments | -1,920.00 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0008 | ERP System | Mafraz Investments CC | -1,972.00 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0009 | ERP System | Faith – Petty Cash Refund | -24.00 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0007 | ERP System | Nomusa – Petty Cash Refund | -28.80 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0004 | ERP System | Dineo – Petty Cash Refund | -29.00 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0014 | ERP System | Portia – Petty Cash Refund | -486.00 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0005 | ERP System | Betty – Petty Cash Refund | -50.00 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0003 | ERP System | Thapelo – Petty Cash Refund | -52.00 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0010 | ERP System | Magauta – Petty Cash Refund | -59.20 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0011 | ERP System | Deborah – Petty Cash Refund | -60.00 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPEFT20240320 | 36228.0012 | ERP System | Bonolo – Petty Cash Refund | -99.80 | |
| 2024-03-20 | 9892 |
8400/00/000/HO S86
|
GPDEP202403020 | 36299.0009 | ERP System | M Mahlangu – Petty Cash Change | 856.75 | |
| 2024-03-22 | 12 |
CAT002
|
EFT20240322 | 36279.0004 | ERP System | Central Methodist MI | 7,000.00 | |
| 2024-03-22 | 1653 |
8400/00/000/HO PWC
|
WC PC0028 | 36272.0045 | ERP System | Bonelwa – Taxi – Travelling To Somerset | -80.00 | |
| 2024-03-22 | 1682 |
8400/00/000/HO S98
|
MPTRF20240322 | 36222.0003 | ERP System | Advisory Board Transport | -1,800.00 | |
| 2024-03-22 | 1793 |
8400/00/000/HO S40
|
MPCAS20240322 | 36334.0008 | ERP System | Cash Withdrawal – Angel | -1,200.00 | |
| 2024-03-22 | 1793 |
8400/00/000/HO S40
|
MPDCP20240322 | 36334.0007 | ERP System | Phumeza – Pick n Pay – Office Consumables | -228.11 | |
| 2024-03-22 | 1793 |
8400/00/000/HO S40
|
MPDO20240322 | 36333.0005 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-22 | 1793 |
8400/00/000/HO S40
|
MPTRF20240322 | 36222.0003 | ERP System | Advisory Board Transport | 1,800.00 | |
| 2024-03-22 | 20 |
8400/00/000/HO S29
|
GPDCP20240322 | 36291.0006 | ERP System | Alicia – Yarona – Toilletries | -4.50 | |
| 2024-03-22 | 20 |
8400/00/000/HO S29
|
GPDCP20240322 | 36291.0007 | ERP System | Alicia – Yarona – Toilletries | -4.50 | |
| 2024-03-22 | 20 |
8400/00/000/HO S29
|
GPDCP20240322 | 36291.0008 | ERP System | Alicia – Yarona – Toilletries | -4.50 | |
| 2024-03-22 | 20 |
8400/00/000/HO S29
|
GPDCP20240322 | 36291.0010 | ERP System | Alicia – Yarona – Toilletries | -4.50 | |
| 2024-03-22 | 20 |
8400/00/000/HO S29
|
GPDCP20240322 | 36291.0005 | ERP System | Alicia – Yarona – Toilletries | -5,000.00 | |
| 2024-03-22 | 20 |
8400/00/000/HO S29
|
GPCAS20240306 | 36291.0009 | ERP System | Cash Withdrawals | -5,000.00 | |
| 2024-03-22 | 31 |
8400/00/000/HO S87
|
SSCAS20240322 | 36243.0056 | ERP System | Cash Withdrawal | -3,000.00 | |
| 2024-03-22 | 31 |
8400/00/000/HO S87
|
SSTRF20240322 | 36253.0009 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2024-03-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36224.0001 | ERP System | Dineo – Shoprite – Electricity | -1,000.00 | |
| 2024-03-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36292.0002 | ERP System | Alicia – PEP – Care Packs | -1,658.20 | |
| 2024-03-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36292.0001 | ERP System | Alicia – Yarona – Care Packs | -2,186.20 | |
| 2024-03-22 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0010 | ERP System | Mitchell – Taxi – Collecting The Car/ Court & Back | -26.00 | |
| 2024-03-22 | 36 |
8400/00/000/HO PGP
|
GPDEP202403022 | 36299.0011 | ERP System | M Mahlangu – Petty Cash Change | -319.73 | |
| 2024-03-22 | 36 |
8400/00/000/HO PGP
|
GPDEP202403022 | 36299.0010 | ERP System | M Mahlangu – Petty Cash Change | -39.00 | |
| 2024-03-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36206.0009 | ERP System | Mitchell/Noxolo – Taxi – Volunteer Transport | -39.00 | |
| 2024-03-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36292.0003 | ERP System | Alicia – Yarona – Care Packs | -467.75 | |
| 2024-03-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36295.0006 | ERP System | Deborah/Bianca – Taxi – Social Worker Volunteer | -60.00 | |
| 2024-03-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36182.0001 | ERP System | Dineo – Advance – Electricity | 1,000.00 | |
| 2024-03-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36229.0002 | ERP System | Deborah – Advance – Positively Cool Programme | 3,322.48 | |
| 2024-03-22 | 36 |
8400/00/000/HO PGP
|
GPCAS20240306 | 36291.0009 | ERP System | Cash Withdrawals | 5,000.00 | |
| 2024-03-22 | 38 |
8400/00/000/HO PMP
|
MPCAS20240322 | 36334.0008 | ERP System | Cash Withdrawal – Angel | 1,200.00 | |
| 2024-03-22 | 9701 |
8400/00/000/HO S124
|
SSTRF20240322 | 36253.0009 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2024-03-22 | 9701 |
STA002
|
SSEFT20240322 | 36218.0002 | ERP System | Star Express | -152.12 | |
| 2024-03-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20240322 | 36199.0002 | ERP System | Mielo Handyman | -1,800.00 | |
| 2024-03-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20240322 | 36199.0001 | ERP System | Food Forward | -225.00 | |
| 2024-03-22 | 9701 |
STA002
|
SSEFT20240322 | 36202.0001 | ERP System | Star Express | -304.24 | |
| 2024-03-22 | 9701 |
STA002
|
SSEFT20240322 | 36218.0001 | ERP System | Star Express | 304.24 | |
| 2024-03-22 | 9702 |
STA002
|
WC20240322 | 36231.0001 | ERP System | Star Express – WC | -608.48 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/46 | 36242.0078 | ERP System | Jennife – Pick n Pay – Electricity | -1,000.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/49 | 36242.0092 | ERP System | Vivien – Caroline- Payback Stipends and Loans | -1,170.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/51 | 36242.0102 | ERP System | Nozuko – Postnet – ID Color Copies | -15.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/50 | 36242.0100 | ERP System | Vivien – Tessa- Matrix – Transport | -25.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/50 | 36242.0093 | ERP System | Vivien – Juliana – Matrix – Transport | -36.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/50 | 36242.0096 | ERP System | Vivien – Juliana – Matrix – Transport | -36.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/50 | 36242.0099 | ERP System | Vivien – Kaamiela- Matrix – Transport | -36.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/50 | 36242.0101 | ERP System | Vivien – Kaamiela- Matrix – Transport | -36.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/50 | 36242.0095 | ERP System | Vivien – Lorenzil – Matrix – Transport | -36.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/50 | 36242.0098 | ERP System | Vivien – Lorenzil – Matrix – Transport | -36.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/50 | 36242.0094 | ERP System | Vivien – Madelein – Matrix – Transport | -36.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/50 | 36242.0097 | ERP System | Vivien – Madelein – Matrix – Transport | -36.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/47 | 36242.0082 | ERP System | Vivien – Alfredo – Taxi – Transport | -60.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/47 | 36242.0080 | ERP System | Vivien – Anthony – Taxi – Transport | -60.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/47 | 36242.0081 | ERP System | Vivien – Bradley – Taxi – Transport | -60.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/47 | 36242.0083 | ERP System | Vivien – Dylian – Taxi – Transport | -60.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/47 | 36242.0084 | ERP System | Vivien – Elaine – Taxi – Transport | -60.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/47 | 36242.0087 | ERP System | Vivien – Fatim – Taxi – Transport | -60.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/47 | 36242.0079 | ERP System | Vivien – Heidi – Taxi – Transport | -60.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/47 | 36242.0088 | ERP System | Vivien – Hendry – Taxi – Transport | -60.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/47 | 36242.0085 | ERP System | Vivien – Jan – Taxi – Transport | -60.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/47 | 36242.0086 | ERP System | Vivien – Nicolene – Taxi – Transport | -60.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/48 | 36242.0090 | ERP System | Vivien – Lorenzil – Soccer – Transport | -66.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/48 | 36242.0089 | ERP System | Vivien – Sicelo – Soccer – Transport | -66.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
PC3-24/48 | 36242.0091 | ERP System | Vivien – Sicelo- Soccer – Transport | -82.00 | |
| 2024-03-22 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240322 | 36243.0056 | ERP System | Cash Withdrawal | 3,000.00 | |
| 2024-03-22 | 9892 |
8400/00/000/HO S86
|
GPEFT20240322 | 36182.0001 | ERP System | Dineo – Advance – Electricity | -1,000.00 | |
| 2024-03-22 | 9892 |
8400/00/000/HO S86
|
GPEFT20240322 | 36229.0001 | ERP System | Nneheng Thabana | -11,000.00 | |
| 2024-03-22 | 9892 |
8400/00/000/HO S86
|
GPEFT20240322 | 36229.0002 | ERP System | Deborah – Advance – Positively Cool Programme | -3,322.48 | |
| 2024-03-22 | 9892 |
8400/00/000/HO S86
|
GPDEP202403022 | 36299.0011 | ERP System | M Mahlangu – Petty Cash Change | 319.73 | |
| 2024-03-22 | 9892 |
8400/00/000/HO S86
|
GPDEP202403022 | 36299.0010 | ERP System | M Mahlangu – Petty Cash Change | 39.00 | |
| 2024-03-22 | 9935 |
STA002
|
SS20240322 | 36261.0001 | ERP System | Star Express | -152.12 | |
| 2024-03-22 | 9935 |
8400/00/000/HO S08
|
SSEFT20240322 | 36197.0001 | ERP System | WEM Trading CC | -29,279.57 | |
| 2024-03-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20240323 | 36255.0042 | ERP System | Yoco | 193.21 | |
| 2024-03-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20240323 | 36255.0043 | ERP System | Yoco | 60.87 | |
| 2024-03-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36297.0011 | ERP System | Portia – Taxi – Looking Office Space | -40.00 | |
| 2024-03-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36297.0009 | ERP System | Portia – Typing | -40.00 | |
| 2024-03-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36293.0019 | ERP System | Deborah – Taxi – Rental Office Viewing | -80.00 | |
| 2024-03-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36297.0010 | ERP System | Portia – Taxi – Looking Office Space | -80.00 | |
| 2024-03-24 | 38 |
8400/00/000/HO PMP
|
MPEFT20240324 | 36322.0003 | ERP System | Duma – Superspar – Airtime | -10.00 | |
| 2024-03-24 | 38 |
8400/00/000/HO PMP
|
MPEFT20240324 | 36322.0001 | ERP System | Duma – Superspar – Airtime | -110.00 | |
| 2024-03-24 | 38 |
8400/00/000/HO PMP
|
MPEFT20240324 | 36322.0002 | ERP System | Duma – Superspar – Airtime | -29.00 | |
| 2024-03-25 | 12 |
8400/00/000/HO S68
|
TRF20240325 | 36178.0002 | ERP System | Tshego – Advance – Stationery | -1,000.00 | |
| 2024-03-25 | 12 |
8400/00/000/HO S68
|
DO20240325 | 36278.0018 | ERP System | Interest On Overdraft | -11.39 | |
| 2024-03-25 | 12 |
8400/00/000/HO S68
|
WCEFT20240325 | 36267.0001 | ERP System | DC Transport | -1,500.00 | |
| 2024-03-25 | 12 |
8400/00/000/HO S68
|
TRF20240325 | 36178.0001 | ERP System | Tshego – Advance – Holiday Programme | -2,032.00 | |
| 2024-03-25 | 12 |
8400/00/000/HO S68
|
TRF20240325 | 36220.0001 | ERP System | Petty Cash Top UP | -3,557.20 | |
| 2024-03-25 | 12 |
8400/00/000/HO S68
|
TRF20240325 | 36178.0003 | ERP System | Tshego – Advance – First Aid Kit Services | -525.20 | |
| 2024-03-25 | 12 |
8400/00/000/HO S68
|
DO20240325 | 36278.0019 | ERP System | Interest On Overdraft | -7,107.14 | |
| 2024-03-25 | 12 |
8400/00/000/HO S68
|
DO20240325 | 36278.0017 | ERP System | Europcar | -8,631.14 | |
| 2024-03-25 | 12 |
8400/00/000/HO S68
|
TRF20240325 | 36273.0001 | ERP System | Petty Cash Top Up | 3,557.20 | |
| 2024-03-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0017 | 36272.0020 | ERP System | Evermore – Flash – Airtime | -10.00 | |
| 2024-03-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0017 | 36272.0021 | ERP System | Evermore – 1-Up – Refreshments For Clients | -201.50 | |
| 2024-03-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0020 | 36272.0028 | ERP System | Evermore – Uber – Transport | -35.00 | |
| 2024-03-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0020 | 36272.0029 | ERP System | Evermore – Uber – Transport | -44.00 | |
| 2024-03-25 | 1680 |
8400/00/000/HO S48
|
GPCAS20240325 | 36331.0001 | ERP System | Cash Withdrawal – Africa | -100.00 | |
| 2024-03-25 | 1684 |
8400/00/000/HO S15
|
DO20240325 | 36346.0001 | ERP System | Interest On Overdraft | -2.72 | |
| 2024-03-25 | 1793 |
8400/00/000/HO S40
|
MPDO20240325 | 36333.0006 | ERP System | Interest On Overdraft | -0.57 | |
| 2024-03-25 | 19 |
8400/00/000/HO S27
|
DO20240325 | 36343.0001 | ERP System | Interest on Overdraft | -3.95 | |
| 2024-03-25 | 20 |
8400/00/000/HO S29
|
GPDCP20240325 | 36291.0011 | ERP System | Alicia – House of Champions – Trophies | -2,271.48 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
NWDO20240325 | 36382.0011 | ERP System | Other Bank ATM Balance Enquiry | -10.50 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
NWDCP20240325 | 36179.0017 | ERP System | Tshegofatso – Kazang Pay – Airtime/Data | -111.00 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
NWDCP20240325 | 36382.0006 | ERP System | Tshegofatso – USave – Refreshments | -266.12 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
NWDCP20240325 | 36179.0018 | ERP System | Tshegofatso – Premium Still – Water | -28.00 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
TRF20240325 | 36273.0001 | ERP System | Petty Cash Top Up | -3,557.20 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
NWDCP20240325 | 36382.0002 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
NWDCP20240325 | 36382.0005 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
NWDO20240325 | 36382.0003 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
NWDO20240325 | 36382.0007 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
NWDO20240325 | 36382.0010 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
NWDCP20240325 | 36382.0001 | ERP System | Tshegofatso – Premium Still – Water | -80.00 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
NWDCP20240325 | 36382.0004 | ERP System | Tshegofatso – Shoprite – Refreshments | -813.90 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
TRF20240325 | 36178.0002 | ERP System | Tshego – Advance – Stationery | 1,000.00 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
TRF20240325 | 36178.0001 | ERP System | Tshego – Advance – Holiday Programme | 2,032.00 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
TRF20240325 | 36220.0001 | ERP System | Petty Cash Top UP | 3,557.20 | |
| 2024-03-25 | 23 |
8400/00/000/HO S71
|
TRF20240325 | 36178.0003 | ERP System | Tshego – Advance – First Aid Kit Services | 525.20 | |
| 2024-03-25 | 30 |
8400/00/000/HO S13
|
DO20240325 | 36341.0001 | ERP System | Interest On Overdraft | -0.87 | |
| 2024-03-25 | 31 |
8400/00/000/HO S87
|
SSCAS20240325 | 36243.0057 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-03-25 | 31 |
8400/00/000/HO S87
|
SSDO20240325 | 36466.0005 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-25 | 31 |
8400/00/000/HO S87
|
SSDO20240325 | 36466.0006 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-25 | 31 |
8400/00/000/HO S87
|
DCP3-24/29 | 36251.0003 | ERP System | Andrew – Shell – Fuel | -400.00 | |
| 2024-03-25 | 31 |
8400/00/000/HO S87
|
DCP3-24/28 | 36251.0002 | ERP System | Andrew – Pick n Pay – Office Consumables | -71.98 | |
| 2024-03-25 | 32 |
8400/00/000/HO S75
|
NWDO20240325 | 36345.0001 | ERP System | Interest On Overdraft | -4.84 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36248.0003 | ERP System | Bonolo – Mogale City – Refreshments | -1,106.00 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36248.0006 | ERP System | Bonolo – Blue Approved – Electricity | -150.00 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36248.0012 | ERP System | Bonolo – Bolt – Transport | -22.00 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36294.0001 | ERP System | Deborah – SuperSpar – Programme Refreshments | -233.50 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36248.0013 | ERP System | Bonolo – Bolt – Transport | -25.00 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0011 | ERP System | Mitchell – Taxi – Collecting The Car/ Court & Back | -26.00 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36213.0002 | ERP System | Mabana – Pep – Airtime | -350.00 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36206.0010 | ERP System | Mitchell/Noxolo – Taxi – Volunteer Transport | -39.00 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36248.0002 | ERP System | Bonolo – Sunshine – Refreshments | -4,032.90 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36294.0005 | ERP System | Deborah – Taxi – Programme Refreshments | -40.00 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36294.0007 | ERP System | Deborah/Samuel – Taxi – Transporting PC Participants | -425.00 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36248.0008 | ERP System | Bonolo – Shoprite – Refreshments | -49.99 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36295.0007 | ERP System | Deborah/Bianca – Taxi – Social Worker Volunteer | -60.00 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36213.0003 | ERP System | Mabana – Roses Carwash – Carwash | -60.00 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36248.0005 | ERP System | Bonolo – Culemburg Park – Refreshments | -800.00 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36248.0004 | ERP System | Bonolo – President Hyper – Refreshments | -835.79 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36248.0001 | ERP System | Bonolo – Westrand Pack – Refreshments | -87.70 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPCAS20240325 | 36331.0001 | ERP System | Cash Withdrawal – Africa | 100.00 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36227.0002 | ERP System | Bonolo – Advance – School Holiday Programme | 11,165.00 | |
| 2024-03-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36227.0001 | ERP System | Rosinah – Advance – School Holiday Programme | 3,000.00 | |
| 2024-03-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20240325 | 36238.0002 | ERP System | Procleaning Group | -1,290.00 | |
| 2024-03-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20240325 | 36238.0003 | ERP System | Procleaning Group | -1,388.05 | |
| 2024-03-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20240325 | 36238.0001 | ERP System | Mielo Handyman Services | -1,900.00 | |
| 2024-03-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20240325 | 36238.0004 | ERP System | Margie Pankhurst | -3,000.00 | |
| 2024-03-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20240325 | 36238.0005 | ERP System | Procleaning Group | -704.35 | |
| 2024-03-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20240325 | 36255.0048 | ERP System | Snapscan | 135.25 | |
| 2024-03-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20240325 | 36255.0046 | ERP System | K3266 Rondebosch Food Club | 150.00 | |
| 2024-03-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20240325 | 36255.0044 | ERP System | Woodstock Food Club | 217.00 | |
| 2024-03-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20240325 | 36255.0045 | ERP System | Donation Christina Thomas | 250.00 | |
| 2024-03-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20240325 | 36255.0047 | ERP System | K3263 Rondebosch Food Club | 295.00 | |
| 2024-03-25 | 9868 |
8400/00/000/HO PSC
|
PC3-24/55 | 36242.0113 | ERP System | Vivien – Babalwa – Taxi – Hosipital Accompanying Client | -20.00 | |
| 2024-03-25 | 9868 |
8400/00/000/HO PSC
|
PC3-24/55 | 36242.0112 | ERP System | Vivien – Winers – Taxi – Hosipital Transport | -50.00 | |
| 2024-03-25 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240325 | 36243.0057 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-03-25 | 9892 |
8400/00/000/HO S86
|
GPDO202403025 | 36299.0013 | ERP System | Cash Deposit Fee | -10.80 | |
| 2024-03-25 | 9892 |
8400/00/000/HO S86
|
GPEFT20240325 | 36227.0002 | ERP System | Bonolo – Advance – School Holiday Programme | -11,165.00 | |
| 2024-03-25 | 9892 |
8400/00/000/HO S86
|
GPEFT20240325 | 36227.0001 | ERP System | Rosinah – Advance – School Holiday Programme | -3,000.00 | |
| 2024-03-25 | 9892 |
8400/00/000/HO S86
|
GPDEP202403025 | 36299.0012 | ERP System | Joseph Ngwenya | 500.00 | |
| 2024-03-25 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240324 | 36260.0001 | ERP System | Oasis – March 2024 Expenses | -158,163.07 | |
| 2024-03-26 | 12 |
8400/00/000/HO S68
|
DO20240326 | 36278.0020 | ERP System | Honouring Fee | -145.00 | |
| 2024-03-26 | 12 |
MYS001
|
EFT20240326 | 36279.0006 | ERP System | Myschool | 360.95 | |
| 2024-03-26 | 12 |
8400/00/000/HO S68
|
EFT20240326 | 36279.0005 | ERP System | Boipelo – Petty Cash Change | 37.00 | |
| 2024-03-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0020 | 36272.0031 | ERP System | Evermore – Uber – Transport | -32.00 | |
| 2024-03-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0020 | 36272.0030 | ERP System | Evermore – Uber – Transport | -41.00 | |
| 2024-03-26 | 23 |
8400/00/000/HO S71
|
NWDO20240326 | 36382.0009 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-26 | 23 |
8400/00/000/HO S71
|
NWDCP20240326 | 36382.0008 | ERP System | Tshegofatso – Shoprite – Refreshments | -539.97 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPDEP202403026 | 36299.0014 | ERP System | N Ndlovu – Petty Cash Change | -14.00 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36234.0001 | ERP System | Keitumetsi – Superspar – Shool Holiday Program Refreshments | -1,631.50 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36294.0002 | ERP System | Deborah – SuperSpar – Programme Refreshments | -167.80 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36205.0011 | ERP System | Nomusa – Taxi – B.T Session 5&6 | -24.00 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36233.0006 | ERP System | Silindile – Taxi – School Holiday Programme | -24.00 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36240.0005 | ERP System | Rosinah – Alex Fruits & Vegetables – School Holiday Refreshments | -250.00 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36248.0014 | ERP System | Bonolo – Bolt – Transport | -25.00 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36240.0004 | ERP System | Rosinah – Freedom Supermarket – School Holiday Refreshments | -266.80 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0012 | ERP System | Mitchell – Taxi – Collecting The Car/ Court & Back | -26.00 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36248.0015 | ERP System | Bonolo – Bolt – Transport | -27.00 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
EFT20240326 | 36279.0005 | ERP System | Boipelo – Petty Cash Change | -37.00 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36294.0006 | ERP System | Deborah – Taxi – Programme Refreshments | -40.00 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36294.0008 | ERP System | Deborah/Samuel – Taxi – Transporting PC Participants | -425.00 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36295.0008 | ERP System | Deborah/Bianca – Taxi – Social Worker Volunteer | -60.00 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36233.0005 | ERP System | Silindile – Taxi – School Holiday Programme Delivery | -60.00 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36248.0007 | ERP System | Bonolo – President Hyper – Refreshments | -703.59 | |
| 2024-03-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36240.0001 | ERP System | Rosinah – KFC – School Holiday Refreshments | -899.70 | |
| 2024-03-26 | 9701 |
8400/00/000/HO S124
|
SSDO20240326 | 36253.0011 | ERP System | Cash Deposit Fee | -15.60 | |
| 2024-03-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240327 | 36237.0010 | ERP System | Petra Frith | -15,000.00 | |
| 2024-03-26 | 9701 |
8400/00/000/HO S124
|
SSDO20240326 | 36253.0012 | ERP System | Cash Deposit Fee | -20.40 | |
| 2024-03-26 | 9701 |
8400/00/000/HO S124
|
SSDO20240326 | 36253.0010 | ERP System | Cash Deposit Fee | -6.00 | |
| 2024-03-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240326 | 36255.0053 | ERP System | Snapscan | 125.59 | |
| 2024-03-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240326 | 36255.0056 | ERP System | Gabriel Ranthama D – Sams's Driving Accademy | 1,300.00 | |
| 2024-03-26 | 9701 |
<<Split>>
|
SSEFT20240326 | 36255.0051 | ERP System | CCID March | 162,357.00 | |
| 2024-03-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240326 | 36255.0050 | ERP System | Kenilworth Food Club | 183.55 | |
| 2024-03-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240326 | 36255.0052 | ERP System | Marketday Balance | 20.00 | |
| 2024-03-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240325 | 36255.0049 | ERP System | Kenilworth Food Club | 487.00 | |
| 2024-03-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240326 | 36255.0054 | ERP System | Streetscapes – Dave's Lot | 800.00 | |
| 2024-03-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240326 | 36255.0055 | ERP System | Garden Sales | 890.00 | |
| 2024-03-26 | 9868 |
8400/00/000/HO PSC
|
PC3-24/58 | 36242.0117 | ERP System | Rudolph – Engen Zonnebloem – Fuel | -150.00 | |
| 2024-03-26 | 9868 |
8400/00/000/HO PSC
|
PC3-24/53 | 36242.0109 | ERP System | Zoliswa – Byrons – Matrix – Transport | -18.00 | |
| 2024-03-26 | 9868 |
8400/00/000/HO PSC
|
PC3-24/53 | 36242.0106 | ERP System | Zoliswa – Cyprian – Matrix – Transport | -18.00 | |
| 2024-03-26 | 9868 |
8400/00/000/HO PSC
|
PC3-24/53 | 36242.0110 | ERP System | Zoliswa – Eliot – Matrix – Transport | -18.00 | |
| 2024-03-26 | 9868 |
8400/00/000/HO PSC
|
PC3-24/53 | 36242.0108 | ERP System | Zoliswa – Luzuko – Matrix – Transport | -18.00 | |
| 2024-03-26 | 9868 |
8400/00/000/HO PSC
|
PC3-24/53 | 36242.0107 | ERP System | Zoliswa – Vuyolwethu – Matrix – Transport | -18.00 | |
| 2024-03-26 | 9868 |
8400/00/000/HO PSC
|
PC3-24/54 | 36242.0111 | ERP System | Jean – Engen Zonnebloem – Fuel | -300.00 | |
| 2024-03-26 | 9868 |
8400/00/000/HO PSC
|
PC3-24/56 | 36242.0114 | ERP System | Yandisa – Vuyani – Taxi – Matrix Transport | -34.00 | |
| 2024-03-26 | 9868 |
8400/00/000/HO PSC
|
PC3-24/56 | 36242.0115 | ERP System | Yandisa – Vuyani – Taxi – Matrix Transport | -34.00 | |
| 2024-03-26 | 9868 |
8400/00/000/HO PSC
|
PC3-24/57 | 36242.0116 | ERP System | Kaylin – FoodLovers Market – Black Bass Cleaning Team | -95.90 | |
| 2024-03-26 | 9892 |
8400/00/000/HO S86
|
GPDEP202403026 | 36299.0014 | ERP System | N Ndlovu – Petty Cash Change | 14.00 | |
| 2024-03-27 | 12 |
8400/00/000/HO S68
|
EFT20240327 | 36279.0007 | ERP System | Graemme | 180,000.00 | |
| 2024-03-27 | 1793 |
8400/00/000/HO S40
|
MPDO20240327 | 36333.0007 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-27 | 1793 |
8400/00/000/HO S40
|
MPDCP20240327 | 36334.0009 | ERP System | Phumeza/Lungile – Debonairs – Children's Refreshments | -84.90 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36240.0003 | ERP System | Rosinah – Boxer – School Holiday Refreshments | -138.95 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36240.0007 | ERP System | Rosinah – Waltloo Meat & Chicken – School Holiday Refreshments | -190.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36294.0003 | ERP System | Deborah – SuperSpar – Programme Refreshments | -207.10 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36332.0003 | ERP System | Africa/Richonda – Taxi – Transport Fare | -20.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36298.0001 | ERP System | Africa/Rochonda – Taxi – Trasport Fee | -20.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36241.0001 | ERP System | Bonolo – David Letsholo – Jumping Castle Services | -2,400.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36248.0011 | ERP System | Bonolo – M.K Events – Tent/ Chairs Hire | -2,400.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36233.0008 | ERP System | Silindile – Taxi – School Holiday Programme | -24.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36240.0006 | ERP System | Rosinah – Shoprite – School Holiday Refreshments | -266.07 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0013 | ERP System | Mitchell – Taxi – Collecting The Car/ Court & Back | -26.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36248.0009 | ERP System | Bonolo – Westrand Pack – Refreshments | -32.90 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36206.0011 | ERP System | Mitchell/Noxolo – Taxi – Volunteer Transport | -39.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36294.0009 | ERP System | Deborah – Taxi – Programme Refreshments | -40.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36294.0011 | ERP System | Deborah/Samuel – Taxi – Transporting PC Participants | -425.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36241.0002 | ERP System | Bonolo – Nneheng Thabana – Catering Top Up | -500.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36295.0009 | ERP System | Deborah/Bianca – Taxi – Social Worker Volunteer | -60.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36233.0007 | ERP System | Silindile – Taxi – School Holiday Programme Delivery | -60.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36248.0010 | ERP System | Bonolo – Calte Culemburg – Refreshments | -800.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36332.0004 | ERP System | Africa/Richonda – Sponge Box – Car Wash | -80.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36298.0002 | ERP System | Africa/Rochonda – Sponge Box – Car Wash | -80.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36207.0003 | ERP System | Esther – K. Ntshebo Car Wash – Car Wash | -80.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240325 | 36240.0002 | ERP System | Rosinah – KFC – School Holiday Refreshments | -899.70 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36332.0001 | ERP System | Africa/Richonda – Taxi – Transport Fare | 20.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36229.0003 | ERP System | Mitchell – Advance – Positively Cool Life Skills Programme | 2,028.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36229.0006 | ERP System | Bonolo – Advance – School Holiday Programme | 2,900.00 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36229.0007 | ERP System | Portia – Advance – Parenting Workshop/Ubuntu | 530.61 | |
| 2024-03-27 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36332.0002 | ERP System | Africa/Richonda – Sponge Box – Car Wash | 80.00 | |
| 2024-03-27 | 38 |
8400/00/000/HO PMP
|
MPEFT204027 | 36323.0001 | ERP System | Hombakazi – Pick n Pay – Airtime | -339.00 | |
| 2024-03-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20240327 | 36255.0057 | ERP System | Yoco | 96.61 | |
| 2024-03-27 | 9868 |
8400/00/000/HO PSC
|
PC3-24/59 | 36250.0002 | ERP System | Jean Pierre – Engen Zonnebloem – Fuel For Bakkie | -500.00 | |
| 2024-03-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20240327 | 36229.0005 | ERP System | Nnosoa Melita Mokheseng | -1,400.00 | |
| 2024-03-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20240327 | 36329.0002 | ERP System | Alicia – Chicken Licken – Lunch | -152.00 | |
| 2024-03-27 | 9892 |
8400/00/000/HO S86
|
GPDEP202403027 | 36299.0015 | ERP System | Andile Ndlovu – Petty Cash Change | -152.00 | |
| 2024-03-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20240327 | 36229.0008 | ERP System | NMS Projects | -1,993.75 | |
| 2024-03-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20240327 | 36229.0003 | ERP System | Mitchell – Advance – Positively Cool Life Skills Programme | -2,028.00 | |
| 2024-03-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20240327 | 36229.0006 | ERP System | Bonolo – Advance – School Holiday Programme | -2,900.00 | |
| 2024-03-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20240327 | 36229.0007 | ERP System | Portia – Advance – Parenting Workshop/Ubuntu | -530.61 | |
| 2024-03-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20240327 | 36229.0004 | ERP System | Waterfront House of Champions | -997.05 | |
| 2024-03-27 | 9892 |
8400/00/000/HO S86
|
GPEFT20240327 | 36329.0001 | ERP System | Alicia Ndlovu – Petty Cash Change | 152.00 | |
| 2024-03-27 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240327 | 36198.0002 | ERP System | Paul Schneider | -4,125.00 | |
| 2024-03-27 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240327 | 36198.0001 | ERP System | MES – March 2024 Stipends | -80,000.00 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
EFT20240328 | 36280.0004 | ERP System | Kimberley Maida | -16,500.00 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
EFT20240328 | 36281.0001 | ERP System | Lungile Mbuyazi | -17,230.01 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
EFT20240328 | 36280.0003 | ERP System | Lungile Mbuyazi | -17,230.01 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
DO20240328 | 36278.0021 | ERP System | Sanlam Debit Order | -18,565.80 | |
| 2024-03-28 | 12 |
<<Split>>
|
EFT20240328 | 36277.0001 | ERP System | Softsol MSP (PTY) LTD | -20,000.00 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
DO20240328 | 36278.0024 | ERP System | Vodacom C0007981 | -2,870.62 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
EFT20240328 | 36280.0002 | ERP System | Bridget Mahlangu | -5,500.00 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
EFT20240328 | 36280.0001 | ERP System | Pinky Mainganya | -5,500.00 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
DO20240328 | 36278.0022 | ERP System | Salaries | -710,685.95 | |
| 2024-03-28 | 12 |
NAS001
|
DO20240328 | 36278.0023 | ERP System | Nashua | -9,691.46 | |
| 2024-03-28 | 12 |
PUR001
|
EFT20240328 | 36279.0009 | ERP System | Alumni Associa | 119,305.87 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
EFT20240328 | 36279.0008 | ERP System | Lesley | 1,500.00 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
EFT20240328 | 36281.0002 | ERP System | Lungile Mbuyazi | 17,230.01 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
GPTRF20240328 | 36217.0001 | ERP System | Account Top Up | 1,800.00 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
GPTRF20240328 | 36221.0001 | ERP System | Account Top Up | 36,000.00 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
MLTRF20240328 | 36211.0001 | ERP System | Account Top Up | 400,000.00 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
TRF20240328 | 36219.0001 | ERP System | Account Top Up | 4,000.00 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
MPTRF20240328 | 36222.0004 | ERP System | Account Top Up | 43,500.00 | |
| 2024-03-28 | 12 |
8400/00/000/HO S68
|
WCTR20240328 | 36223.0001 | ERP System | Account Top Up | 4,700.00 | |
| 2024-03-28 | 13 |
8400/00/000/HO S31
|
MLTRF20240328 | 36211.0002 | ERP System | Account Top Up | -200,000.00 | |
| 2024-03-28 | 13 |
8400/00/000/HO S31
|
MLTRF20240328 | 36211.0001 | ERP System | Account Top Up | -400,000.00 | |
| 2024-03-28 | 1680 |
8400/00/000/HO S48
|
TRF20240328 | 36219.0001 | ERP System | Account Top Up | -4,000.00 | |
| 2024-03-28 | 1682 |
NAS007
|
MPDO20240328 | 36249.0006 | ERP System | Nashua | -1,405.30 | |
| 2024-03-28 | 1682 |
8400/00/000/HO S98
|
MPTRF20240328 | 36222.0004 | ERP System | Account Top Up | -43,500.00 | |
| 2024-03-28 | 1793 |
8400/00/000/HO S40
|
MPDO20240328 | 36333.0008 | ERP System | Other Bank ATM Bal Enquiry | -10.50 | |
| 2024-03-28 | 1793 |
8400/00/000/HO S40
|
MPCAS20240328 | 36334.0010 | ERP System | Cash Withdrawal | -600.00 | |
| 2024-03-28 | 20 |
8400/00/000/HO S29
|
GPTRF20240328 | 36217.0001 | ERP System | Account Top Up | -1,800.00 | |
| 2024-03-28 | 31 |
8400/00/000/HO S87
|
DCP3-24/30 | 36251.0004 | ERP System | Jennifer – Shoprite – Electricity | -1,000.00 | |
| 2024-03-28 | 31 |
8400/00/000/HO S87
|
SSCAS20240328 | 36243.0058 | ERP System | Cash Withdrawal | -2,500.00 | |
| 2024-03-28 | 31 |
8400/00/000/HO S87
|
SSDO20240328 | 36466.0007 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-03-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20240328 | 36321.0001 | ERP System | Alicia – Chicken Licken – Lunch | -152.00 | |
| 2024-03-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20240328 | 36330.0001 | ERP System | Alicia – Chicken Licken – Lunch | 152.00 | |
| 2024-03-28 | 36 |
8400/00/000/HO PGP
|
GPDEP202403028 | 36299.0018 | ERP System | Slindile – Petty Cash Change | -10.00 | |
| 2024-03-28 | 36 |
8400/00/000/HO PGP
|
GPDEP202403028 | 36299.0016 | ERP System | L Tseme – Petty Cash Change | -124.00 | |
| 2024-03-28 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0014 | ERP System | Mitchell – Taxi – Collecting The Car/ Court & Back | -26.00 | |
| 2024-03-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36294.0004 | ERP System | Deborah – SuperSpar – Programme Refreshments | -330.50 | |
| 2024-03-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36294.0010 | ERP System | Deborah – Taxi – Programme Refreshments | -40.00 | |
| 2024-03-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36294.0013 | ERP System | Deborah/Paballo – Taxi – Positivity Cool Session Attendance | -40.00 | |
| 2024-03-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20240322 | 36294.0012 | ERP System | Deborah/Samuel – Taxi – Transporting PC Participants | -425.00 | |
| 2024-03-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36295.0010 | ERP System | Deborah/Bianca – Taxi – Social Worker Volunteer | -60.00 | |
| 2024-03-28 | 36 |
8400/00/000/HO PGP
|
GPDEP202403028 | 36299.0017 | ERP System | P Sedumedi – Petty Cash Change | -67.15 | |
| 2024-03-28 | 38 |
8400/00/000/HO PMP
|
MPEFT20240328 | 36324.0001 | ERP System | Venelia – Shoprite – Airtime | -200.00 | |
| 2024-03-28 | 38 |
8400/00/000/HO PMP
|
MPCAS20240328 | 36334.0010 | ERP System | Cash Withdrawal | 600.00 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240328 | 36253.0021 | ERP System | Prepaid Money Debit | -1,000.00 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240328 | 36253.0022 | ERP System | Columbus Cleaning | -1,627.10 | |
| 2024-03-28 | 9701 |
NAS013
|
SSDO20240328 | 36253.0025 | ERP System | Nashua | -1,945.93 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240328 | 36253.0026 | ERP System | ADT CPT – 6117134504 | -347.30 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240328 | 36253.0027 | ERP System | ADT CPT – 6117134548 | -347.30 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240328 | 36253.0024 | ERP System | Salaries | -369,057.86 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240328 | 36253.0028 | ERP System | ADT CPT – 6117139984 | -374.90 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240328 | 36253.0017 | ERP System | Eclipse Printing | -391.50 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240328 | 36253.0023 | ERP System | Prepaid Money Debit | -5,000.00 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240328 | 36253.0016 | ERP System | Columbus Cleaning Solutions | -716.99 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240328 | 36253.0018 | ERP System | Columbus Cleaning Solutions | -725.41 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240328 | 36253.0019 | ERP System | Prepaid Money Debit | -880.00 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240328 | 36253.0013 | ERP System | Prepaid Money Debit | -9.95 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240328 | 36253.0014 | ERP System | Prepaid Money Debit | -9.95 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240328 | 36253.0015 | ERP System | Prepaid Money Debit | -9.95 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240328 | 36253.0020 | ERP System | Festival of Fire | -930.00 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240328 | 36255.0059 | ERP System | Yoco | 154.57 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
MLTRF20240328 | 36211.0002 | ERP System | Account Top Up | 200,000.00 | |
| 2024-03-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240328 | 36255.0058 | ERP System | Yoco | 57.96 | |
| 2024-03-28 | 9702 |
NAS010
|
WCDO20240328 | 36264.0002 | ERP System | Service Fee | -1,497.01 | |
| 2024-03-28 | 9702 |
8400/00/000/HO S94
|
WCTR20240328 | 36223.0001 | ERP System | Account Top Up | -4,700.00 | |
| 2024-03-28 | 9868 |
8400/00/000/HO PSC
|
PC3-24/60 | 36242.0119 | ERP System | Vivien – Finbond – Payment For Client Loan | -376.76 | |
| 2024-03-28 | 9868 |
8400/00/000/HO PSC
|
PC3-24/61 | 36250.0003 | ERP System | Vivien – Henriette – Applying For Temporary ID | -70.00 | |
| 2024-03-28 | 9868 |
8400/00/000/HO PSC
|
PC3-24/62 | 36250.0004 | ERP System | Vivien – Sicelo – Taxi – Transport | -82.00 | |
| 2024-03-28 | 9868 |
8400/00/000/HO PSC
|
PC3-24/60 | 36242.0118 | ERP System | Vivien – Finbond – Payment For Client Loan | -836.00 | |
| 2024-03-28 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240328 | 36243.0058 | ERP System | Cash Withdrawal | 2,500.00 | |
| 2024-03-28 | 9892 |
8400/00/000/HO S86
|
GPTRF20240328 | 36221.0001 | ERP System | Account Top Up | -36,000.00 | |
| 2024-03-28 | 9892 |
NAS012
|
GPDEP202403028 | 36299.0020 | ERP System | Nashua – 447905 – Roodepoort | -4,181.14 | |
| 2024-03-28 | 9892 |
8400/00/000/HO S86
|
GPDEP202403028 | 36299.0018 | ERP System | Slindile – Petty Cash Change | 10.00 | |
| 2024-03-28 | 9892 |
8400/00/000/HO S86
|
GPDEP202403028 | 36299.0016 | ERP System | L Tseme – Petty Cash Change | 124.00 | |
| 2024-03-28 | 9892 |
8400/00/000/HO S86
|
GPDEP202403028 | 36299.0019 | ERP System | KSS | 182.89 | |
| 2024-03-28 | 9892 |
8400/00/000/HO S86
|
GPDEP202403028 | 36299.0017 | ERP System | P Sedumedi – Petty Cash Change | 67.15 | |
| 2024-03-28 | 9935 |
8400/00/000/HO S08
|
PPEFT20240328 | 36259.0001 | ERP System | Salaries – March 2024 | -430,193.36 | |
| 2024-03-29 | 36 |
8400/00/000/HO PGP
|
GPEFT220240304 | 36190.0015 | ERP System | Mitchell – Taxi – Collecting The Car/ Court & Back | -26.00 | |
| 2024-03-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36352.0002 | ERP System | Portia – SuperSpar – Parenting Workship | -279.85 | |
| 2024-03-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36381.0004 | ERP System | Portia – SuperSpar – Parenting Workshop Refreshments | -321.83 | |
| 2024-03-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36206.0012 | ERP System | Mitchell/Noxolo – Taxi – Volunteer Transport | -39.00 | |
| 2024-03-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240304 | 36297.0012 | ERP System | Portia – Taxi – Purchasing Refreshments | -80.00 | |
| 2024-03-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36381.0002 | ERP System | Portia – SuperSpar – Parenting Workshop Refreshments | 279.85 | |
| 2024-03-30 | 12 |
8400/00/000/HO S68
|
DO20240330 | 36278.0027 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-03-30 | 12 |
8400/00/000/HO S68
|
DO20240330 | 36278.0029 | ERP System | Honouring Fee | -145.00 | |
| 2024-03-30 | 12 |
8400/00/000/HO S68
|
DO20240330 | 36278.0030 | ERP System | Honouring Fee | -145.00 | |
| 2024-03-30 | 12 |
8400/00/000/HO S68
|
DO20240330 | 36278.0031 | ERP System | Honouring Fee | -145.00 | |
| 2024-03-30 | 12 |
8400/00/000/HO S68
|
DO20240330 | 36278.0026 | ERP System | Service Fee | -304.00 | |
| 2024-03-30 | 12 |
8400/00/000/HO S68
|
DO20240330 | 36278.0028 | ERP System | Overdraft Service Fee | -57.50 | |
| 2024-03-30 | 12 |
8400/00/000/HO S68
|
DO20240330 | 36278.0025 | ERP System | MTN | -572.69 | |
| 2024-03-30 | 12 |
8400/00/000/HO S68
|
EFT20240330 | 36279.0010 | ERP System | Rawlins Wales JHB | 4,000.00 | |
| 2024-03-30 | 1680 |
8400/00/000/HO S48
|
DO202403030 | 36383.0031 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-03-30 | 1680 |
8400/00/000/HO S48
|
DO202403030 | 36383.0032 | ERP System | Service Fee | -31.20 | |
| 2024-03-30 | 1681 |
8400/00/000/HO S36
|
WCDO20240330 | 36265.0006 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-03-30 | 1681 |
8400/00/000/HO S36
|
WCDO20240330 | 36265.0007 | ERP System | Service Fee | -151.00 | |
| 2024-03-30 | 1682 |
8400/00/000/HO S98
|
MPDO20240330 | 36249.0008 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-03-30 | 1682 |
8400/00/000/HO S98
|
MPDO20240330 | 36249.0009 | ERP System | Service Fee | -19.00 | |
| 2024-03-30 | 1682 |
8400/00/000/HO S98
|
MPDEP20240330 | 36249.0007 | ERP System | Petty Cash Change – Lungile | 1,500.00 | |
| 2024-03-30 | 1684 |
8400/00/000/HO S15
|
DO20240330 | 36449.0001 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-03-30 | 1793 |
8400/00/000/HO S40
|
MPDO20240330 | 36333.0009 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-03-30 | 1793 |
8400/00/000/HO S40
|
MPDO20240330 | 36333.0010 | ERP System | Service Fee | -76.80 | |
| 2024-03-30 | 19 |
8400/00/000/HO S27
|
DO20240330 | 36453.0001 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-03-30 | 20 |
<<Split>>
|
GPDO20240318 | 36291.0012 | ERP System | Fee: 90 Days Statements | -130.00 | |
| 2024-03-30 | 20 |
8400/00/000/HO S29
|
DO20240330 | 36514.0001 | ERP System | Service Fee | -168.00 | |
| 2024-03-30 | 23 |
8400/00/000/HO S71
|
NWDO20240330 | 36382.0012 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-03-30 | 30 |
8400/00/000/HO S13
|
DO20240330 | 36341.0002 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-03-30 | 31 |
8400/00/000/HO S87
|
SSDO20240330 | 36466.0008 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-03-30 | 31 |
8400/00/000/HO S87
|
SSDO20240330 | 36466.0009 | ERP System | Service Fee | -336.00 | |
| 2024-03-30 | 32 |
8400/00/000/HO S75
|
NWDO20240330 | 36345.0003 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-03-30 | 32 |
8400/00/000/HO S75
|
NWDO20240330 | 36345.0002 | ERP System | Overdraft Service Fee | -69.00 | |
| 2024-03-30 | 38 |
8400/00/000/HO PMP
|
MPDEP20240330 | 36249.0007 | ERP System | Petty Cash Change – Lungile | -1,500.00 | |
| 2024-03-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20240330 | 36326.0001 | ERP System | Nothile -Pick n Pay – Airtime | -498.17 | |
| 2024-03-30 | 9701 |
8400/00/000/HO S124
|
SSDO20240330 | 36253.0030 | ERP System | Service Fee | -114.00 | |
| 2024-03-30 | 9701 |
8400/00/000/HO S124
|
SSDO20240330 | 36253.0029 | ERP System | Monthly Management Fees | -130.00 | |
| 2024-03-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20240330 | 36255.0060 | ERP System | Yoco | 96.61 | |
| 2024-03-30 | 9702 |
8400/00/000/HO S94
|
WCDO20240330 | 36264.0003 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-03-30 | 9702 |
8400/00/000/HO S94
|
WCDO20240330 | 36264.0004 | ERP System | Service Fee | -19.00 | |
| 2024-03-30 | 9892 |
<<Split>>
|
GPDEP202403028 | 36299.0021 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-03-30 | 9892 |
<<Split>>
|
GPDEP202403028 | 36299.0022 | ERP System | Service Fee | -19.00 | |
| 2024-03-30 | 9935 |
8400/00/000/HO S08
|
PPEFT20240330 | 36259.0002 | ERP System | Monthly Management Fees | -130.00 | |
| 2024-03-30 | 9935 |
8400/00/000/HO S08
|
PEPDO20240330 | 36263.0002 | ERP System | Monthy Management Fee | -130.00 | |
| 2024-03-30 | 9935 |
8400/00/000/HO S08
|
PEPDO20240330 | 36263.0001 | ERP System | Monthy Management Fee | 130.00 | |
| 2024-03-31 | 12 |
BUS001
|
EFT20240403 | 36340.0001 | ERP System | Business Images | -1,556.94 | |
| 2024-03-31 | 12 |
BUS001
|
EFT20240331 | 36584.0001 | ERP System | Business Images | 1,556.94 | |
| 2024-03-31 | 38 |
8400/00/000/HO PMP
|
JE2024-064 | 36236.0001 | ERP System | Salary Journal CTC | 2,768.00 | |
| 2024-03-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20240401 | 36328.0001 | ERP System | Philani – Superspar – Airtime | -100.00 | |
| 2024-03-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20240228 | 36327.0002 | ERP System | Sibongile – Vodacom – Airtime | -185.24 | |
| 2024-03-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20240331 | 36324.0002 | ERP System | Venelia – Pick n Pay – Airtime | -200.00 | |
| 2024-03-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20240401 | 36328.0002 | ERP System | Philani – Superspar – Airtime | -300.00 | |
| 2024-03-31 | 38 |
8400/00/000/HO PMP
|
MPEFT20240331 | 36325.0001 | ERP System | Lungile – Rain – Date/Airtime | -500.00 | |
| Net Movement Ledger Total Balance | -277,798.40 | |||||||