Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -1,050,317.88
đ Mapped Closing Position
R -1,050,317.88
Bank and Cash | Year : Mar 2025 Fin Year
Net Movement Contribution âģ
R -1,050,317.88
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 | 7 items | 3,105.00 |
| 8400/00/000/HO PGP â | Petty Cash Gauteng | 255 items | 17,316.88 |
| 8400/00/000/HO PHO â | Petty Cash Head Office | 25 items | 3,316.80 |
| 8400/00/000/HO PMP â | Petty Cash Mpumalanga | 66 items | 1,538.74 |
| 8400/00/000/HO PRE â | Petty Cash Reinvent | 1 items | 800.00 |
| 8400/00/000/HO PSC â | Petty Cash Streetscapes | 278 items | -377.26 |
| 8400/00/000/HO PWC â | Petty Cash Western Cape | 115 items | 7,424.64 |
| 8400/00/000/HO S08 â | STD PJ Powers 370670108 | 83 items | -416,101.31 |
| 8400/00/000/HO S124 â | STD WC Fundraising 370670124 | 340 items | -4,803,565.05 |
| 8400/00/000/HO S13 â | STD National Lottery Board 200861913 | 9 items | 85.58 |
| 8400/00/000/HO S15 â | STD North West 012492515 | 9 items | 312.06 |
| 8400/00/000/HO S27 â | STD Rustenburg 22307427 | 9 items | 381.64 |
| 8400/00/000/HO S29 â | STD Klerksdorp 22306129 | 37 items | 1,109.82 |
| 8400/00/000/HO S31 â | STD Market Link 225728931 | 12 items | -908,392.01 |
| 8400/00/000/HO S36 â | STD Western Cape PCash 012492736 | 29 items | -1,571.70 |
| 8400/00/000/HO S40 â | STD Mafikeng 200880640 | 25 items | 1,363.78 |
| 8400/00/000/HO S48 â | STD Gauteng PCash 012492345 | 175 items | 30,645.38 |
| 8400/00/000/HO S68 â | STD Main 22230068 | 341 items | -3,218,220.93 |
| 8400/00/000/HO S71 â | STD Potchefstroom 22306471 | 88 items | 2,884.91 |
| 8400/00/000/HO S75 â | STD Community Development Trust 22308075 | 10 items | 368.89 |
| 8400/00/000/HO S80 â | STD Foundation Philanthropique Next | 7 items | -638,391.86 |
| 8400/00/000/HO S86 â | STD Gauteng 370670086 | 189 items | 2,022,931.45 |
| 8400/00/000/HO S87 â | STD Vryburg 22306587 | 193 items | 10,093.88 |
| 8400/00/000/HO S94 â | STD Western Cape 370670094 | 41 items | 599,933.80 |
| 8400/00/000/HO S98 â | STD Mpumalanga 012492698 | 43 items | -517,083.31 |
| 8400/00/000/HO SRM â | Sibanye Rustenburg PC | 8 items | 501.51 |
| STD Main 22230068 | 76 items | 215,779.07 | |
| AFR003 â | STD Main 22230068 | 3 items | -2,289.00 |
| AFR005 â | STD WC Fundraising 370670124 | 3 items | -7,872.00 |
| AFR006 â | STD WC Fundraising 370670124 | 2 items | 0.00 |
| BUS001 â | STD Main 22230068 | 2 items | -2,545.12 |
| BUS002 â | STD Main 22230068 | 1 items | -6,116.22 |
| CHO003 â | STD Main 22230068 | 4 items | -132,004.01 |
| COC001 â | STD WC Fundraising 370670124 | 1 items | 4,516,839.86 |
| COL001 â | STD Main 22230068 | 7 items | -63,737.50 |
| COU001 â | STD Main 22230068 | 6 items | -6,460.05 |
| DEP002 â | STD Main 22230068 | 1 items | 724,132.00 |
| DEP005 â | STD Main 22230068 | 1 items | 312,133.00 |
| DEP010 â | STD Main 22230068 | 1 items | 360,313.00 |
| DEP022 â | STD Mpumalanga 012492698 | 1 items | 606,231.00 |
| EXE001 â | STD Main 22230068 | 3 items | -30,000.00 |
| EZI001 â | STD Main 22230068 | 6 items | -21,400.00 |
| FER001 â | STD Main 22230068 | 3 items | -45,526.28 |
| FOR003 â | STD Main 22230068 | 4 items | -18,088.93 |
| IRO001 â | STD Main 22230068 | 3 items | -1,607.70 |
| KHA001 â | STD Western Cape 370670094 | 1 items | 1,514.50 |
| KNO001 â | STD Main 22230068 | 1 items | 311,500.00 |
| KPA001 â | STD Main 22230068 | 1 items | -19,790.10 |
| LEO001 â | STD Gauteng 370670086 | 1 items | -13,527.37 |
| LOO001 â | STD Main 22230068 | 3 items | -18,000.00 |
| LOU003 â | STD Main 22230068 | 3 items | -12,400.00 |
| MRD001 â | STD Gauteng 370670086 | 1 items | -4,558.64 |
| MYS001 â | STD Main 22230068 | 4 items | 1,455.90 |
| NAS001 â | STD Main 22230068 | 3 items | -28,537.37 |
| NAS007 â | STD Mpumalanga 012492698 | 5 items | -6,067.46 |
| NAS010 â | STD Western Cape 370670094 | 3 items | -4,720.68 |
| NAS012 â | STD Gauteng 370670086 | 3 items | -10,830.60 |
| NAS013 â | STD WC Fundraising 370670124 | 3 items | -7,997.05 |
| NET001 â | STD Main 22230068 | 3 items | -12,817.74 |
| PAS001 â | STD Main 22230068 | 3 items | -9,301.20 |
| PAS002 â | STD Main 22230068 | 3 items | -7,006.74 |
| PIV002 â | STD Gauteng 370670086 | 3 items | -1,400.00 |
| PUR001 â | STD Main 22230068 | 4 items | 268,807.17 |
| SOF001 â | STD Main 22230068 | 1 items | -27,939.25 |
| STA002 â | STD Main 22230068 | 6 items | -3,453.43 |
| STA004 â | STD Main 22230068 | 3 items | -16,898.27 |
| TEL003 â | STD Main 22230068 | 4 items | -5,322.53 |
| TEL016 â | STD Western Cape 370670094 | 1 items | -4,022.73 |
| THA001 â | STD Main 22230068 | 3 items | -2,385.00 |
| VOD004 â | STD Main 22230068 | 3 items | -14,089.74 |
| XNE001 â | STD Main 22230068 | 3 items | -722.00 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0029 | 36490.0001 | ERP System | Mercia – OK Mini – Clients Refreshments | -84.20 | |
| 2024-04-02 | 10750 |
8400/00/000/HO S80
|
SSTF20240402 | 36216.0001 | ERP System | Account Top Up | -230,265.39 | |
| 2024-04-02 | 10750 |
8400/00/000/HO S80
|
SSDEP20240402 | 36468.0001 | ERP System | Interest Capitalised | 12,134.40 | |
| 2024-04-02 | 12 |
EXE001
|
EFT20240402 | 36401.0001 | ERP System | Exeter Trading Number 5 | -10,000.00 | |
| 2024-04-02 | 12 |
XNE001
|
DO20240402 | 36550.0003 | ERP System | Xneelo | -224.00 | |
| 2024-04-02 | 12 |
PAS002
|
DO20240402 | 36550.0015 | ERP System | Pastel Evolution Debit Order | -2,335.58 | |
| 2024-04-02 | 12 |
8400/00/000/HO S68
|
DO20240402 | 36552.0001 | ERP System | Cash Deposit Fee | -244.80 | |
| 2024-04-02 | 12 |
8400/00/000/HO S68
|
DO20240402 | 36550.0001 | ERP System | Discovery Medical Aid | -24,909.00 | |
| 2024-04-02 | 12 |
VOD004
|
DO20240402 | 36550.0007 | ERP System | Vodacom NA143983 | -4,221.11 | |
| 2024-04-02 | 12 |
NET001
|
DO20240402 | 36550.0004 | ERP System | Netstar | -4,272.58 | |
| 2024-04-02 | 12 |
<<Split>>
|
DO20240402 | 36550.0008 | ERP System | Bryte Insurance Premium | -51,333.87 | |
| 2024-04-02 | 12 |
AFR003
|
DO20240402 | 36550.0002 | ERP System | Afrihost | -763.00 | |
| 2024-04-02 | 12 |
8400/00/000/HO S68
|
DO20240402 | 36550.0006 | ERP System | SBSA Fleet | -82,928.77 | |
| 2024-04-02 | 12 |
8400/00/000/HO S68
|
DO20240402 | 36550.0005 | ERP System | Hollard Insurance | -8,674.97 | |
| 2024-04-02 | 12 |
8400/00/000/HO S68
|
DEP20240402 | 36551.0002 | ERP System | Lesley Ann | 20,000.00 | |
| 2024-04-02 | 12 |
8400/00/000/HO S68
|
PEPTRF20240402 | 36433.0001 | ERP System | Admin Fees – April 2024 | 37,000.00 | |
| 2024-04-02 | 12 |
8400/00/000/HO S68
|
DEP20240402 | 36551.0001 | ERP System | SAA Voyager Credit Card 0749 | 45,000.00 | |
| 2024-04-02 | 13 |
8400/00/000/HO S31
|
MLDEP20240402 | 36452.0001 | ERP System | Interest Capitalised | 13,330.46 | |
| 2024-04-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0030 | 36490.0002 | ERP System | Mercia – Taste Buds – Electricity | -300.00 | |
| 2024-04-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0031 | 36490.0003 | ERP System | Mercia – Taste Buds – Electricity | -300.00 | |
| 2024-04-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0037 | 36490.0014 | ERP System | Siphelele – Shoprite – Clients Refreshments | -67.70 | |
| 2024-04-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0037 | 36490.0013 | ERP System | Siphelele – Shoprite – Clients Refreshments | -86.99 | |
| 2024-04-02 | 1653 |
8400/00/000/HO PWC
|
WC PC0032 | 36490.0005 | ERP System | Mercia – OK Mini – Clients Refreshments | -99.20 | |
| 2024-04-02 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240402 | 36457.0001 | ERP System | Cas Withdrawal | 1,000.00 | |
| 2024-04-02 | 1681 |
8400/00/000/HO S36
|
WCCAS20240402 | 36457.0001 | ERP System | Cas Withdrawal | -1,000.00 | |
| 2024-04-02 | 1681 |
8400/00/000/HO S36
|
WCDO20240402 | 36457.0002 | ERP System | Afrihost -WC | -1,036.00 | |
| 2024-04-02 | 23 |
8400/00/000/HO S71
|
NWDCP20240402 | 36437.0001 | ERP System | Tshegofatso – Sunset Supermarket – Office Consumables | -25.00 | |
| 2024-04-02 | 23 |
8400/00/000/HO S71
|
NWDO20240402 | 36437.0002 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-02 | 23 |
8400/00/000/HO S71
|
NWDO20240402 | 36437.0004 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-02 | 23 |
8400/00/000/HO S71
|
NWDCP20240402 | 36437.0003 | ERP System | Tshegofatso – Shoprite – Office Consumables | -99.99 | |
| 2024-04-02 | 31 |
8400/00/000/HO S87
|
DCP4-24/2 | 36465.0003 | ERP System | Andrew – Mr Price – Screen Slatted | -1,200.00 | |
| 2024-04-02 | 31 |
8400/00/000/HO S87
|
SSDO20240402 | 36465.0002 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-02 | 31 |
8400/00/000/HO S87
|
SSDO20240402 | 36465.0004 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-02 | 31 |
8400/00/000/HO S87
|
DCP4-24/1 | 36465.0001 | ERP System | Andrew – Engen – Fuel | -679.63 | |
| 2024-04-02 | 36 |
8400/00/000/HO PGP
|
GPDEP20240402 | 36645.0002 | ERP System | Petty Cash Change | -288.50 | |
| 2024-04-02 | 36 |
8400/00/000/HO PGP
|
GPDEP20240402 | 36645.0001 | ERP System | Petty Cash Change | -90.00 | |
| 2024-04-02 | 9701 |
AFR005
|
SSDO20240402 | 36462.0001 | ERP System | Afrihost – Streetscapes | -2,624.00 | |
| 2024-04-02 | 9701 |
<<Split>>
|
SSEFT20240402 | 36436.0001 | ERP System | Pioneer Foods | -5,783.04 | |
| 2024-04-02 | 9701 |
8400/00/000/HO S124
|
SSEFT20240402 | 36436.0002 | ERP System | Columbus Cleaning Solutions | -711.98 | |
| 2024-04-02 | 9701 |
8400/00/000/HO S124
|
SSTF20240402 | 36216.0001 | ERP System | Account Top Up | 230,265.39 | |
| 2024-04-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20240402 | 36467.0001 | ERP System | Reverie Social Table | 520.00 | |
| 2024-04-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20240402 | 36467.0003 | ERP System | Stefan Ferreira | 700.00 | |
| 2024-04-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20240402 | 36467.0002 | ERP System | K3269 Liesbeek | 70.00 | |
| 2024-04-02 | 9868 |
8400/00/000/HO PSC
|
PC4-24/1 | 36464.0001 | ERP System | Rudolf – Engen Zonnebloem – Fuel | -150.00 | |
| 2024-04-02 | 9892 |
8400/00/000/HO S86
|
GPDEP20240402 | 36645.0002 | ERP System | Petty Cash Change | 288.50 | |
| 2024-04-02 | 9892 |
8400/00/000/HO S86
|
GPDEP20240402 | 36645.0001 | ERP System | Petty Cash Change | 90.00 | |
| 2024-04-02 | 9935 |
8400/00/000/HO S08
|
PEPTRF20240402 | 36433.0001 | ERP System | Admin Fees – April 2024 | -37,000.00 | |
| 2024-04-02 | 9935 |
8400/00/000/HO S08
|
PEP20240402 | 36430.0001 | ERP System | Jesse Laitinen | -750.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
EFT20240403 | 36402.0003 | ERP System | Megan Sarah Damon | -10,000.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
EFT20240403 | 36402.0005 | ERP System | Nneheng Thabana | -11,000.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
EFT20240403 | 36402.0008 | ERP System | Loropo Industries | -11,537.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
EFT20240403 | 36402.0002 | ERP System | Ceasar Maseola | -11,725.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DO20240403 | 36550.0009 | ERP System | Honouring Fee | -145.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DO20240403 | 36550.0010 | ERP System | Honouring Fee | -145.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
EFT20240403 | 36402.0004 | ERP System | Matson Meyer | -17,500.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DO20240403 | 36550.0012 | ERP System | Nedcard AP 5898460745910216 | -2,072.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DO20240403 | 36552.0005 | ERP System | Cash Deposit Fee | -252.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
EFT20240403 | 36402.0006 | ERP System | Speccon | -300.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
EFT20240403 | 36402.0007 | ERP System | Nompumelelo Danisa | -3,120.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DO20240403 | 36552.0006 | ERP System | Cash Deposit Fee | -350.40 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
EFT20240403 | 36402.0001 | ERP System | Linda Makhubela | -4,400.00 | |
| 2024-04-03 | 12 |
<<Split>>
|
EFT20240403 | 36402.0009 | ERP System | Velahmonah PTY LTD | -5,540.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DO20240403 | 36552.0003 | ERP System | Cash Deposit Fee | -6.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DO20240402 | 36552.0002 | ERP System | Fee – Teletransmission Inward | -791.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DO20240403 | 36550.0027 | ERP System | Salaries | -79,450.38 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DO20240403 | 36552.0004 | ERP System | Cash Deposit Fee | -9.60 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DEP20240403 | 36551.0005 | ERP System | Lesley Ann | 100.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DEP20240403 | 36551.0004 | ERP System | Pay Fast 2571828 | 1,001.87 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DEP20240403 | 36551.0007 | ERP System | Lesley Ann | 20,600.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DEP20240403 | 36551.0009 | ERP System | Mr Piers Spenc IT | 233,357.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DEP20240403 | 36551.0008 | ERP System | Lesley Ann | 28,800.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DEP20240403 | 36551.0003 | ERP System | David Grass | 35,000.00 | |
| 2024-04-03 | 12 |
8400/00/000/HO S68
|
DEP20240403 | 36551.0006 | ERP System | Lesley Ann | 400.00 | |
| 2024-04-03 | 1682 |
8400/00/000/HO S98
|
MPTRF20240403 | 36353.0001 | ERP System | Account Top Up | -3,900.00 | |
| 2024-04-03 | 1793 |
8400/00/000/HO S40
|
MPDCP20240403 | 36458.0001 | ERP System | Phumeza – Witbank Windscreen World – Mirror Repair | -150.00 | |
| 2024-04-03 | 1793 |
8400/00/000/HO S40
|
MPDO20240403 | 36458.0002 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-03 | 31 |
8400/00/000/HO S87
|
DCP4-24/3 | 36465.0005 | ERP System | Alungile – Pick n Pay – Airtime & Data | -1,248.00 | |
| 2024-04-03 | 31 |
8400/00/000/HO S87
|
SSDO20240403 | 36465.0006 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-03 | 31 |
8400/00/000/HO S87
|
SSDO20240403 | 36465.0007 | ERP System | Fee-POS Declined Insufficient Fund | -8.50 | |
| 2024-04-03 | 31 |
8400/00/000/HO S87
|
SSTRF20240403 | 36350.0001 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2024-04-03 | 9701 |
8400/00/000/HO S124
|
SSTRF20240403 | 36350.0001 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2024-04-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20240403 | 36441.0002 | ERP System | Jesse Laitinen (Fine JP) | -1,500.00 | |
| 2024-04-03 | 9701 |
8400/00/000/HO S124
|
SSDO20240403 | 36462.0002 | ERP System | Cash Deposit Fee | -21.60 | |
| 2024-04-03 | 9701 |
8400/00/000/HO S124
|
SSDO20240403 | 36462.0003 | ERP System | Cash Deposit Fee | -25.20 | |
| 2024-04-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20240403 | 36441.0001 | ERP System | Pelican Beverage Solutions | -264.00 | |
| 2024-04-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20240403 | 36442.0001 | ERP System | Vuokko H Laurila | -37,781.54 | |
| 2024-04-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20240403 | 36467.0005 | ERP System | Snapscan | 115.94 | |
| 2024-04-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20240403 | 36467.0006 | ERP System | Garden Ssles | 1,380.00 | |
| 2024-04-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20240403 | 36467.0007 | ERP System | Chester House Rent | 1,700.00 | |
| 2024-04-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20240403 | 36467.0004 | ERP System | YOCO | 222.20 | |
| 2024-04-03 | 9868 |
8400/00/000/HO PSC
|
PC4-24/2 | 36464.0002 | ERP System | Nazeema – Shoprite – Leah's Gift Voucher | -1,000.00 | |
| 2024-04-03 | 9868 |
8400/00/000/HO PSC
|
PC4-24/3 | 36423.0001 | ERP System | Rudolf – Engen Zonebloe – Fuel | -200.00 | |
| 2024-04-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20240416 | 36645.0010 | ERP System | Cash Deposit Fee | -10.80 | |
| 2024-04-03 | 9892 |
8400/00/000/HO S86
|
EFT20240403 | 36364.0001 | ERP System | Bee's Eatery | -14,931.00 | |
| 2024-04-03 | 9892 |
8400/00/000/HO S86
|
GPDO20240403 | 36645.0004 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-04-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20240403 | 36645.0003 | ERP System | Matlala Keitumetse | 1,000.00 | |
| 2024-04-03 | 9892 |
8400/00/000/HO S86
|
MPTRF20240403 | 36353.0001 | ERP System | Account Top Up | 3,900.00 | |
| 2024-04-04 | 12 |
COL001
|
EFT20240404 | 36275.0001 | ERP System | Colonial Investments | -12,450.00 | |
| 2024-04-04 | 12 |
BUS001
|
EFT20240404 | 36584.0002 | ERP System | Business Images | -1,556.94 | |
| 2024-04-04 | 12 |
8400/00/000/HO S68
|
EFT20240404 | 36401.0003 | ERP System | Africa – Burger King – Refreshments | -165.00 | |
| 2024-04-04 | 12 |
8400/00/000/HO S68
|
TRF20240404 | 36384.0001 | ERP System | Obed – Advance – Trailers & Refreshments | -2,500.00 | |
| 2024-04-04 | 12 |
8400/00/000/HO S68
|
DO20240404 | 36550.0011 | ERP System | BOL Charges | -6,359.01 | |
| 2024-04-04 | 12 |
8400/00/000/HO S68
|
EFT20240404 | 36546.0003 | ERP System | Dannys Motor Services | -730.00 | |
| 2024-04-04 | 12 |
8400/00/000/HO S68
|
EFT20240404 | 36401.0002 | ERP System | Dannys Motor Services | -730.00 | |
| 2024-04-04 | 12 |
8400/00/000/HO S68
|
DEP20240404 | 36551.0011 | ERP System | Halowenthal Donation | 100,000.00 | |
| 2024-04-04 | 12 |
8400/00/000/HO S68
|
DEP20240404 | 36551.0010 | ERP System | Premier Merchant KSS001 | 362,500.00 | |
| 2024-04-04 | 12 |
8400/00/000/HO S68
|
EFT20240404 | 36546.0001 | ERP System | Dannys Motor Services | 730.00 | |
| 2024-04-04 | 1653 |
8400/00/000/HO PWC
|
WC PC0033 | 36490.0007 | ERP System | Tinotenda – InDriver – Transport | -125.00 | |
| 2024-04-04 | 1653 |
8400/00/000/HO PWC
|
WC PC0033 | 36490.0006 | ERP System | Tinotenda – InDriver – Transport | -127.00 | |
| 2024-04-04 | 1680 |
8400/00/000/HO S48
|
DCP20240405 | 36521.0001 | ERP System | Obed – MTN – Airtime | -180.00 | |
| 2024-04-04 | 1680 |
8400/00/000/HO S48
|
DO20240404 | 36521.0003 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-04 | 1680 |
8400/00/000/HO S48
|
DO20240404 | 36521.0006 | ERP System | Debit Card Purchase Fee | -57.80 | |
| 2024-04-04 | 1680 |
8400/00/000/HO S48
|
DO20240404 | 36521.0002 | ERP System | Fee – Post Declined Insuff Fund | -8.50 | |
| 2024-04-04 | 1680 |
8400/00/000/HO S48
|
TRF20240404 | 36384.0001 | ERP System | Obed – Advance – Trailers & Refreshments | 2,500.00 | |
| 2024-04-04 | 23 |
8400/00/000/HO S71
|
NWDEP20240404 | 36437.0005 | ERP System | Itumeleng Lesele | 200.00 | |
| 2024-04-04 | 31 |
8400/00/000/HO S87
|
SSCAS20240404 | 36465.0008 | ERP System | Cash Withdrawal | -3,000.00 | |
| 2024-04-04 | 31 |
8400/00/000/HO S87
|
DCP4-24/4 | 36465.0009 | ERP System | Andrew – Caltex – Fuel | -300.00 | |
| 2024-04-04 | 31 |
8400/00/000/HO S87
|
SSDO20240404 | 36465.0010 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-04 | 31 |
8400/00/000/HO S87
|
SSDO20240404 | 36465.0012 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-04 | 31 |
8400/00/000/HO S87
|
DCP4-24/5 | 36465.0011 | ERP System | Nazeema – Pick n Pay – Airtime | -950.00 | |
| 2024-04-04 | 9701 |
8400/00/000/HO S124
|
SSEFT20240404 | 36463.0007 | ERP System | Mielo Handyman | -12,000.00 | |
| 2024-04-04 | 9701 |
8400/00/000/HO S124
|
SSEFT20240404 | 36463.0004 | ERP System | Celmar Vibracrete & Pavera | -13,754.40 | |
| 2024-04-04 | 9701 |
8400/00/000/HO S124
|
SSEFT20240404 | 36463.0001 | ERP System | Columbus Cleaning Solutions | -1,462.02 | |
| 2024-04-04 | 9701 |
<<Split>>
|
SSEFT20240404 | 36463.0006 | ERP System | Pelican Beverage Solutions | -19,229.64 | |
| 2024-04-04 | 9701 |
8400/00/000/HO S124
|
SSEFT20240404 | 36463.0003 | ERP System | Columbus Cleaning Solutions | -622.97 | |
| 2024-04-04 | 9701 |
8400/00/000/HO S124
|
SSEFT20240404 | 36463.0005 | ERP System | City Of Cape Town | -6,933.59 | |
| 2024-04-04 | 9701 |
8400/00/000/HO S124
|
SSEFT20240404 | 36463.0002 | ERP System | Fairest Cape | -900.00 | |
| 2024-04-04 | 9701 |
8400/00/000/HO S124
|
SSDEP20240404 | 36467.0008 | ERP System | YOCO | 347.80 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/7 | 36464.0018 | ERP System | Thembi – Shoprite – Refreshments | -139.14 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/6 | 36464.0017 | ERP System | Thembi – Pick N Pay – Electricity | -500.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/4 | 36464.0006 | ERP System | Vivien – Christopher – Cleaning Project | -60.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/4 | 36464.0010 | ERP System | Vivien – Desiree – Cleaning Project | -60.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/4 | 36464.0007 | ERP System | Vivien – Leticia – Cleaning Project | -60.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/4 | 36464.0012 | ERP System | Vivien – Morne – Cleaning Project | -60.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/4 | 36464.0011 | ERP System | Vivien – Naomi – Cleaning Project | -60.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/4 | 36464.0005 | ERP System | Vivien – Ricardo – Cleaning Project | -60.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/4 | 36464.0003 | ERP System | Vivien – Robin – Cleaning Project | -60.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/4 | 36464.0008 | ERP System | Vivien – Roxy – Cleaning Project | -60.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/4 | 36464.0004 | ERP System | Vivien – Tania – Cleaning Project | -60.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/4 | 36464.0009 | ERP System | Vivien – Vifo – Cleaning Project | -60.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/5 | 36464.0015 | ERP System | Vivien – Hlonipani – Taxi – Trasnport | -66.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/5 | 36464.0014 | ERP System | Vivien – Lorenzil – Taxi – Trasnport | -66.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/5 | 36464.0016 | ERP System | Vivien – Sicelo – Taxi – Trasnport | -66.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/5 | 36464.0013 | ERP System | Vivien – Sicelo – Taxi – Trasnport | -82.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
PC4-24/8 | 36464.0019 | ERP System | Thembi – Afribuild Hardware – Seedlings | -90.00 | |
| 2024-04-04 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240404 | 36465.0008 | ERP System | Cash Withdrawal | 3,000.00 | |
| 2024-04-05 | 12 |
<<Split>>
|
EFT20240405 | 36451.0014 | ERP System | Softsol MPS (PTY) LTD | -11,519.20 | |
| 2024-04-05 | 12 |
8400/00/000/HO S68
|
EFT20240405 | 36363.0001 | ERP System | General,Domestic and Professional Employers Org | -1,285.00 | |
| 2024-04-05 | 12 |
8400/00/000/HO S68
|
EFT20240405 | 36451.0002 | ERP System | Sustainability Community Company | -14,600.00 | |
| 2024-04-05 | 12 |
FER001
|
EFT20240405 | 36451.0001 | ERP System | Ferinood Trust | -15,095.29 | |
| 2024-04-05 | 12 |
<<Split>>
|
EFT20240405 | 36354.0001 | ERP System | SARS PAYE & UIF – April 2024 | -161,665.31 | |
| 2024-04-05 | 12 |
8400/00/000/HO S68
|
EFT20240405 | 36451.0007 | ERP System | Lesley Anne Vine – Refund | -20,000.00 | |
| 2024-04-05 | 12 |
8400/00/000/HO S68
|
EFT20240405 | 36451.0006 | ERP System | FNB Private Clients | -216.25 | |
| 2024-04-05 | 12 |
EZI001
|
EFT20240405 | 36451.0013 | ERP System | Ezi Store | -2,950.00 | |
| 2024-04-05 | 12 |
EZI001
|
EFT20240405 | 36451.0012 | ERP System | Ezi Store | -3,200.00 | |
| 2024-04-05 | 12 |
CHO003
|
EFT20240405 | 36451.0008 | ERP System | Choice Decisions 96 (Pty) Ltd | -33,059.61 | |
| 2024-04-05 | 12 |
8400/00/000/HO S68
|
EFT20240405 | 36451.0010 | ERP System | 082Company | -3,500.00 | |
| 2024-04-05 | 12 |
LOU003
|
EFT20240405 | 36451.0004 | ERP System | Grove Properties | -4,000.00 | |
| 2024-04-05 | 12 |
<<Split>>
|
EFT20240405 | 36451.0009 | ERP System | Velamonah | -4,001.00 | |
| 2024-04-05 | 12 |
8400/00/000/HO S68
|
EFT20240405 | 36451.0005 | ERP System | Lesley Ann Vine – March 2024 | -40,296.26 | |
| 2024-04-05 | 12 |
LOO001
|
EFT20240405 | 36451.0003 | ERP System | AI Ikhaas Trust | -6,000.00 | |
| 2024-04-05 | 12 |
THA001
|
EFT20240405 | 36451.0016 | ERP System | That Storage Place Body Corporate | -795.00 | |
| 2024-04-05 | 12 |
8400/00/000/HO S68
|
EFT20240405 | 36451.0011 | ERP System | 082 Company | -9,000.00 | |
| 2024-04-05 | 12 |
8400/00/000/HO S68
|
EFT20240405 | 36451.0015 | ERP System | Fortkopi Print | -950.00 | |
| 2024-04-05 | 12 |
8400/00/000/HO S68
|
DEP20240405 | 36551.0012 | ERP System | Premier Merchant KSS001 | 40,000.00 | |
| 2024-04-05 | 1680 |
8400/00/000/HO S48
|
DO20240405 | 36521.0009 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-05 | 1680 |
8400/00/000/HO S48
|
DO20240405 | 36521.0010 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-05 | 1680 |
8400/00/000/HO S48
|
DO20240405 | 36521.0011 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-05 | 1680 |
8400/00/000/HO S48
|
DO20240405 | 36521.0012 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-05 | 1680 |
8400/00/000/HO S48
|
DCP20240405 | 36521.0007 | ERP System | Obed – Debonairs/Streers – Refreshments | -439.60 | |
| 2024-04-05 | 1680 |
8400/00/000/HO S48
|
CAS20240405 | 36521.0005 | ERP System | Obed – Streers – Refreshments | -47.99 | |
| 2024-04-05 | 1680 |
8400/00/000/HO S48
|
CAS20240405 | 36521.0004 | ERP System | Cash Withdrawal | -680.00 | |
| 2024-04-05 | 1680 |
8400/00/000/HO S48
|
DCP20240405 | 36521.0008 | ERP System | Obed – RandBugd Trailer Rental – Trailer Rental | -740.00 | |
| 2024-04-05 | 31 |
8400/00/000/HO S87
|
DCP4-24/6 | 36465.0014 | ERP System | Andrew – Pick n Pay – Dog Food/Doom | -228.98 | |
| 2024-04-05 | 31 |
8400/00/000/HO S87
|
SSCAS20240405 | 36465.0013 | ERP System | Cash Withdrawal | -3,000.00 | |
| 2024-04-05 | 31 |
8400/00/000/HO S87
|
SSDO20240405 | 36465.0015 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-05 | 31 |
8400/00/000/HO S87
|
SSDO20240405 | 36465.0017 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-05 | 31 |
8400/00/000/HO S87
|
DCP4-24/7 | 36465.0016 | ERP System | Jean – Engen – Fuel | -670.53 | |
| 2024-04-05 | 36 |
8400/00/000/HO PGP
|
CAS20240405 | 36521.0004 | ERP System | Cash Withdrawal | 680.00 | |
| 2024-04-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20240405 | 36442.0003 | ERP System | Grow-Rite Nursery Supplier | -2,108.64 | |
| 2024-04-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20240405 | 36441.0003 | ERP System | Scalabrini Centre of Cape Town | -3,300.00 | |
| 2024-04-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20240405 | 36442.0002 | ERP System | Agrimark | -5,090.02 | |
| 2024-04-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20240405 | 36600.0001 | ERP System | Agrimark | -5,090.20 | |
| 2024-04-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20240405 | 36600.0002 | ERP System | Agrimark | 5,090.02 | |
| 2024-04-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20240405 | 36467.0009 | ERP System | Snapscan | 57.97 | |
| 2024-04-05 | 9868 |
8400/00/000/HO PSC
|
PC4-24/9 | 36464.0020 | ERP System | Rudolf – Divine Funeral Undertakers – Quinton Funeral Arrangements | -1,000.00 | |
| 2024-04-05 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240405 | 36465.0013 | ERP System | Cash Withdrawal | 3,000.00 | |
| 2024-04-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240405 | 36432.0005 | ERP System | Souper Troopers – March 2024 Expenses | -110,094.04 | |
| 2024-04-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240405 | 36432.0007 | ERP System | PS4L – March 2024 Expenses | -117,665.45 | |
| 2024-04-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240405 | 36432.0001 | ERP System | New Hope – March 2024 Expenses | -21,351.60 | |
| 2024-04-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240405 | 36432.0002 | ERP System | U-Turn – March 2024 Expenses | -218,220.45 | |
| 2024-04-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240405 | 36432.0004 | ERP System | VRCID – March 2024 Expenses | -64,530.56 | |
| 2024-04-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240405 | 36432.0008 | ERP System | CCID – March 2024 Expenses | -71,362.72 | |
| 2024-04-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240405 | 36432.0003 | ERP System | MES – March 2024 Development | -73,526.07 | |
| 2024-04-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240405 | 36432.0006 | ERP System | Greenpoint Ratepayers & Resident Association – March 2024 Expenses | -7,411.42 | |
| 2024-04-06 | 12 |
8400/00/000/HO S68
|
DEP20240406 | 36551.0013 | ERP System | WH – Donation Research | 5,000.00 | |
| 2024-04-06 | 9868 |
8400/00/000/HO PSC
|
PC4-24/10 | 36464.0021 | ERP System | Jean-Pierre – Vredehoek S/S – Refreshments | -21.90 | |
| 2024-04-06 | 9868 |
8400/00/000/HO PSC
|
PC4-24/10 | 36464.0023 | ERP System | Jean-Pierre – KFC – Refreshments | -229.90 | |
| 2024-04-06 | 9868 |
8400/00/000/HO PSC
|
PC4-24/10 | 36464.0022 | ERP System | Jean-Pierre – Pick N Pay – Refreshments | -26.90 | |
| 2024-04-07 | 9868 |
8400/00/000/HO PSC
|
PC4-24/12 | 36464.0028 | ERP System | Rudolf – Bolt – Transport | -37.00 | |
| 2024-04-07 | 9868 |
8400/00/000/HO PSC
|
PC4-24/12 | 36464.0027 | ERP System | Rudolf – Bolt – Transport | -50.00 | |
| 2024-04-08 | 12 |
<<Split>>
|
NWEFT20240408 | 36472.0002 | ERP System | Robert – Claim – Transport & Refreshments | -226.00 | |
| 2024-04-08 | 12 |
PAS001
|
DO20240408 | 36550.0014 | ERP System | Pastel Payroll Debit Order | -2,948.60 | |
| 2024-04-08 | 12 |
IRO001
|
DO20240408 | 36550.0013 | ERP System | Iron Tree | -535.90 | |
| 2024-04-08 | 12 |
<<Split>>
|
NWEFT20240408 | 36472.0001 | ERP System | Robert – Claim – Transport & Refreshments | -882.00 | |
| 2024-04-08 | 12 |
KNO001
|
DEP20240408 | 36551.0014 | ERP System | Peace Humansrus Trus | 311,500.00 | |
| 2024-04-08 | 1653 |
8400/00/000/HO PWC
|
WC PC0035 | 36490.0009 | ERP System | Evermore – Woodsheads – Parking | -36.00 | |
| 2024-04-08 | 23 |
8400/00/000/HO S71
|
NWDCP20240408 | 36437.0006 | ERP System | Tshegofatso – Kazang – Electricity | -220.00 | |
| 2024-04-08 | 23 |
8400/00/000/HO S71
|
NWDO20240408 | 36437.0007 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-08 | 31 |
8400/00/000/HO S87
|
DCP4-24/8 | 36465.0018 | ERP System | Andrew – Mambo's – Canister Square | -189.98 | |
| 2024-04-08 | 31 |
8400/00/000/HO S87
|
DCP4-24/9 | 36465.0020 | ERP System | Andrew – Engen – Fuel | -300.00 | |
| 2024-04-08 | 31 |
8400/00/000/HO S87
|
SSDO20240408 | 36465.0019 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-08 | 31 |
8400/00/000/HO S87
|
SSDO20240408 | 36465.0021 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-08 | 31 |
8400/00/000/HO S87
|
SSTRF20240408 | 36441.0007 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2024-04-08 | 36 |
8400/00/000/HO PGP
|
GPDEP20240408 | 36645.0006 | ERP System | Petty Cash Change – Portia Mabidikama | -176.78 | |
| 2024-04-08 | 36 |
8400/00/000/HO PGP
|
GPDEP20240408 | 36645.0005 | ERP System | Petty Cash Change – Mitchell Mahlangu | -2,028.00 | |
| 2024-04-08 | 9701 |
8400/00/000/HO S124
|
SSTRF20240408 | 36441.0007 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2024-04-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20240408 | 36441.0004 | ERP System | Rebecca Sparg | -1,383.00 | |
| 2024-04-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20240408 | 36441.0006 | ERP System | Blue Flame | -1,446.00 | |
| 2024-04-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20240408 | 36441.0005 | ERP System | Ecozyme | -3,366.37 | |
| 2024-04-08 | 9701 |
8400/00/000/HO S124
|
SSDEP20240408 | 36467.0012 | ERP System | YOCO | 19.32 | |
| 2024-04-08 | 9701 |
8400/00/000/HO S124
|
SSDEP20240408 | 36467.0010 | ERP System | INV R1206 | 600.00 | |
| 2024-04-08 | 9701 |
8400/00/000/HO S124
|
SSDEP20240408 | 36467.0011 | ERP System | YOCO | 608.64 | |
| 2024-04-08 | 9868 |
8400/00/000/HO PSC
|
PC4-24/13 | 36464.0029 | ERP System | Kaylin – Olwethu – Taxi – Transport | -20.00 | |
| 2024-04-08 | 9868 |
8400/00/000/HO PSC
|
PC4-24/11 | 36464.0026 | ERP System | Nozipho – Babalwa – Taxi – Transport | -50.00 | |
| 2024-04-08 | 9868 |
8400/00/000/HO PSC
|
PC4-24/11 | 36464.0024 | ERP System | Nozipho – Christiehana – Taxi – Transport | -50.00 | |
| 2024-04-08 | 9868 |
8400/00/000/HO PSC
|
PC4-24/11 | 36464.0025 | ERP System | Nozipho – Nozuko – Taxi – Transport | -50.00 | |
| 2024-04-08 | 9892 |
8400/00/000/HO S86
|
GPDEP20240408 | 36645.0006 | ERP System | Petty Cash Change – Portia Mabidikama | 176.78 | |
| 2024-04-08 | 9892 |
8400/00/000/HO S86
|
GPDEP20240408 | 36645.0005 | ERP System | Petty Cash Change – Mitchell Mahlangu | 2,028.00 | |
| 2024-04-09 | 12 |
COL001
|
EFT20240409 | 36520.0006 | ERP System | Colonial Investments 12CC | -12,450.00 | |
| 2024-04-09 | 12 |
COL001
|
EFT20240409 | 36553.0002 | ERP System | Colonial Investments 12 CC | -12,750.00 | |
| 2024-04-09 | 12 |
<<Split>>
|
EFT20240409 | 36520.0001 | ERP System | Lesley Ann Vine | -13,737.01 | |
| 2024-04-09 | 12 |
8400/00/000/HO S68
|
EFT20240409 | 36362.0001 | ERP System | CMM Jan & Feb 2024 Donantion | -14,000.00 | |
| 2024-04-09 | 12 |
8400/00/000/HO S68
|
EFT20240409 | 36520.0009 | ERP System | Nedbank 3768000002909980 | -15,875.35 | |
| 2024-04-09 | 12 |
8400/00/000/HO S68
|
EFT20240409 | 36520.0008 | ERP System | Nedbank 3768000002909980 | -17,530.79 | |
| 2024-04-09 | 12 |
KPA001
|
EFT20240409 | 36520.0003 | ERP System | KPA Audit Group | -19,790.10 | |
| 2024-04-09 | 12 |
8400/00/000/HO S68
|
EFT20240409 | 36520.0002 | ERP System | Piege 360 | -198.00 | |
| 2024-04-09 | 12 |
8400/00/000/HO S68
|
DO20240409 | 36552.0007 | ERP System | Fee: 120 Day Statement | -200.00 | |
| 2024-04-09 | 12 |
<<Split>>
|
EFT20240409 | 36356.0002 | ERP System | Boipelo – Claim – Transport | -31.00 | |
| 2024-04-09 | 12 |
8400/00/000/HO S68
|
EFT20240409 | 36520.0004 | ERP System | 082 Company | -550.00 | |
| 2024-04-09 | 12 |
8400/00/000/HO S68
|
EFT20240409 | 36520.0005 | ERP System | Lesley Anne Vine – Refund | -6,573.94 | |
| 2024-04-09 | 12 |
8400/00/000/HO S68
|
EFT20240409 | 36362.0002 | ERP System | CMM March 2024 Donantion | -7,000.00 | |
| 2024-04-09 | 12 |
8400/00/000/HO S68
|
EFT20240409 | 36356.0001 | ERP System | Magauta – Advance | -790.00 | |
| 2024-04-09 | 12 |
8400/00/000/HO S68
|
EFT20240409 | 36520.0007 | ERP System | Nedbank 5898460744640749 | -9,641.95 | |
| 2024-04-09 | 12 |
COL001
|
EFT20240409 | 36553.0001 | ERP System | Colonial Investments 12 CC | 12,450.00 | |
| 2024-04-09 | 1681 |
8400/00/000/HO S36
|
WCDO20240409 | 36457.0004 | ERP System | Fee: 120 Dat Statement | -200.00 | |
| 2024-04-09 | 1682 |
8400/00/000/HO S98
|
MPDO20240409 | 36456.0001 | ERP System | Fee: 120 Day Statement | -200.00 | |
| 2024-04-09 | 1793 |
8400/00/000/HO S40
|
MPDO20240409 | 36458.0003 | ERP System | Fee: 120 Day Statement | -200.00 | |
| 2024-04-09 | 20 |
<<Split>>
|
GPDO20240409 | 36643.0001 | ERP System | FEE: 120 Day Statement | -200.00 | |
| 2024-04-09 | 20 |
<<Split>>
|
GPDO20240409 | 36643.0002 | ERP System | FEE: 120 Day Statement | -200.00 | |
| 2024-04-09 | 31 |
8400/00/000/HO S87
|
SSDO20240409 | 36465.0023 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-09 | 31 |
8400/00/000/HO S87
|
DCP4-24/10 | 36465.0022 | ERP System | Jean – Shell – Fuel | -600.00 | |
| 2024-04-09 | 36 |
8400/00/000/HO PGP
|
GPDEP20240409 | 36645.0007 | ERP System | Petty Cash Change – Deborah Molokoane | -109.58 | |
| 2024-04-09 | 36 |
8400/00/000/HO PGP
|
EFT20240409 | 36692.0001 | ERP System | Magauta – Taxi – Adult Diversion Session | -24.00 | |
| 2024-04-09 | 36 |
8400/00/000/HO PGP
|
EFT20240409 | 36356.0001 | ERP System | Magauta – Advance | 790.00 | |
| 2024-04-09 | 9701 |
8400/00/000/HO S124
|
SSEFT20240409 | 36443.0001 | ERP System | Pelican Beverge Solutions – KR/CH/ROE | -70,732.85 | |
| 2024-04-09 | 9701 |
8400/00/000/HO S124
|
EFT20240409 | 36362.0001 | ERP System | CMM Jan & Feb 2024 Donantion | 14,000.00 | |
| 2024-04-09 | 9701 |
8400/00/000/HO S124
|
EFT20240409 | 36362.0002 | ERP System | CMM March 2024 Donantion | 7,000.00 | |
| 2024-04-09 | 9702 |
8400/00/000/HO S94
|
WCTRF20240409 | 36480.0001 | ERP System | Fee: 120 Day Statement | -200.00 | |
| 2024-04-09 | 9892 |
8400/00/000/HO S86
|
GPDO20240409 | 36645.0008 | ERP System | Fee:120 Day Statement | -200.00 | |
| 2024-04-09 | 9892 |
8400/00/000/HO S86
|
GPDEP20240409 | 36645.0007 | ERP System | Petty Cash Change – Deborah Molokoane | 109.58 | |
| 2024-04-10 | 12 |
TEL003
|
EFT20240410 | 36553.0003 | ERP System | Telkom SA Ltd Vines | -2,129.54 | |
| 2024-04-10 | 1653 |
8400/00/000/HO PWC
|
WC PC0034 | 36490.0008 | ERP System | Mercia – Zonnebloem Prints – Printing Diversion Forms | -320.00 | |
| 2024-04-10 | 1680 |
8400/00/000/HO S48
|
DO20240410 | 36521.0014 | ERP System | Fee – International Transact | -1.21 | |
| 2024-04-10 | 1680 |
8400/00/000/HO S48
|
DO20240410 | 36521.0015 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-10 | 1680 |
8400/00/000/HO S48
|
DCP20240410 | 36521.0013 | ERP System | Obed – Advance – Refreshments | -44.04 | |
| 2024-04-10 | 23 |
8400/00/000/HO S71
|
NWDCP20240410 | 36437.0008 | ERP System | Tshegofatso – Premium Still – Water | -28.00 | |
| 2024-04-10 | 23 |
8400/00/000/HO S71
|
NWDO20240410 | 36437.0009 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-10 | 31 |
8400/00/000/HO S87
|
DCP4-24/11 | 36465.0024 | ERP System | Nazeema – Pick n Pay – Admin Printing | -399.99 | |
| 2024-04-10 | 31 |
8400/00/000/HO S87
|
SSDO20240410 | 36465.0025 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-10 | 35 |
8400/00/000/HO PHO
|
DCP20240410 | 36716.0001 | ERP System | Obed – Pick n Pay – Refreshments | -44.04 | |
| 2024-04-10 | 35 |
8400/00/000/HO PHO
|
CAS20240418 | 36513.0002 | ERP System | Kimberly – Charlene Paulus – Dialogues Circles | -600.00 | |
| 2024-04-10 | 35 |
8400/00/000/HO PHO
|
CAS20240418 | 36513.0001 | ERP System | Kimberly – Kgalaletso Pienaar – Dialogues Circles | -600.00 | |
| 2024-04-10 | 35 |
8400/00/000/HO PHO
|
DCP20240410 | 36521.0013 | ERP System | Obed – Advance – Refreshments | 44.04 | |
| 2024-04-10 | 36 |
8400/00/000/HO PGP
|
EFT20240409 | 36692.0002 | ERP System | Magauta – Taxi – Adult Diversion Session Administration | -40.00 | |
| 2024-04-10 | 9701 |
8400/00/000/HO S124
|
SSDO20240410 | 36462.0004 | ERP System | Cash Deposit Fee | -10.80 | |
| 2024-04-10 | 9701 |
8400/00/000/HO S124
|
SSDO20240410 | 36462.0005 | ERP System | Cash Deposit Fee | -10.80 | |
| 2024-04-10 | 9701 |
8400/00/000/HO S124
|
SSDO20240410 | 36462.0006 | ERP System | Cash Deposit Fee | -15.60 | |
| 2024-04-10 | 9701 |
8400/00/000/HO S124
|
SSDO20240410 | 36462.0007 | ERP System | Cash Deposit Fee | -19.20 | |
| 2024-04-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20240410 | 36467.0019 | ERP System | YMCA House Rent | 1,200.00 | |
| 2024-04-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20240410 | 36467.0014 | ERP System | YOCO | 173.90 | |
| 2024-04-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20240410 | 36467.0015 | ERP System | Garden Ssles | 460.00 | |
| 2024-04-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20240410 | 36467.0016 | ERP System | Market Day Sales | 470.00 | |
| 2024-04-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20240410 | 36467.0017 | ERP System | Snapscan | 483.05 | |
| 2024-04-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20240410 | 36467.0013 | ERP System | YOCO | 57.96 | |
| 2024-04-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20240410 | 36467.0018 | ERP System | Chester House Rent | 880.00 | |
| 2024-04-10 | 9868 |
8400/00/000/HO PSC
|
PC4-24/15 | 36464.0031 | ERP System | Fikiswa – Taxi – Transport | -100.00 | |
| 2024-04-10 | 9868 |
8400/00/000/HO PSC
|
PC4-24/36 | 36464.0083 | ERP System | Thembi – Smart Services – Office Consumables | -30.00 | |
| 2024-04-10 | 9868 |
8400/00/000/HO PSC
|
PC4-24/14 | 36464.0030 | ERP System | Nozuko – Taxi – Transport | -50.00 | |
| 2024-04-10 | 9868 |
8400/00/000/HO PSC
|
PC4-24/16 | 36464.0032 | ERP System | Andrea – Proto Tradings CC – Stationery | -651.50 | |
| 2024-04-11 | 12 |
8400/00/000/HO S68
|
EFT20240411 | 36546.0004 | ERP System | Worechester Auto Clinic | -1,001.54 | |
| 2024-04-11 | 12 |
8400/00/000/HO S68
|
EFT20240411 | 36401.0004 | ERP System | Worechester Auto Clinic | -1,001.54 | |
| 2024-04-11 | 12 |
8400/00/000/HO S68
|
TRF20240411 | 36361.0001 | ERP System | Tshego – Advance – Office Consumables | -1,500.00 | |
| 2024-04-11 | 12 |
8400/00/000/HO S68
|
TRF20240411 | 36361.0003 | ERP System | Tshego – Advance – Fire Extinguisher | -481.82 | |
| 2024-04-11 | 12 |
8400/00/000/HO S68
|
TRF20240411 | 36361.0002 | ERP System | Tshego – Advance – Graduation Refreshments | -800.00 | |
| 2024-04-11 | 12 |
8400/00/000/HO S68
|
EFT20240411 | 36546.0002 | ERP System | Worechester Auto Clinic | 1,001.54 | |
| 2024-04-11 | 12 |
8400/00/000/HO S68
|
DEP20240411 | 36551.0015 | ERP System | Premier Merchant INV | 342,240.00 | |
| 2024-04-11 | 13 |
8400/00/000/HO S31
|
MLTRF20240411 | 36360.0001 | ERP System | Account Top Up | -20,000.00 | |
| 2024-04-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0036 | 36490.0010 | ERP System | Mercia – OK Mini – Clients Refreshments | -40.60 | |
| 2024-04-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0037 | 36490.0015 | ERP System | Siphelele – Shoprite – Typek Paper | -86.99 | |
| 2024-04-11 | 23 |
8400/00/000/HO S71
|
TRF20240411 | 36361.0001 | ERP System | Tshego – Advance – Office Consumables | 1,500.00 | |
| 2024-04-11 | 23 |
8400/00/000/HO S71
|
TRF20240411 | 36361.0003 | ERP System | Tshego – Advance – Fire Extinguisher | 481.82 | |
| 2024-04-11 | 23 |
8400/00/000/HO S71
|
TRF20240411 | 36361.0002 | ERP System | Tshego – Advance – Graduation Refreshments | 800.00 | |
| 2024-04-11 | 31 |
8400/00/000/HO S87
|
SSDO20240411 | 36465.0027 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-11 | 31 |
8400/00/000/HO S87
|
SSDO20240411 | 36465.0029 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-11 | 31 |
8400/00/000/HO S87
|
DCP4-24/12 | 36465.0026 | ERP System | Jennifer – Shoprite – Electricity | -500.00 | |
| 2024-04-11 | 31 |
8400/00/000/HO S87
|
DCP4-24/13 | 36465.0028 | ERP System | Andrew – Ae Elto – Fuel | -800.00 | |
| 2024-04-11 | 36 |
8400/00/000/HO PGP
|
EFT20240409 | 36692.0004 | ERP System | Magauta – PEP – Airtime | -150.00 | |
| 2024-04-11 | 36 |
8400/00/000/HO PGP
|
EFT20240409 | 36692.0003 | ERP System | Magauta – Taxi – Adult Diversion Session Administration | -53.00 | |
| 2024-04-11 | 9701 |
<<Split>>
|
SSEFT20240411 | 36438.0003 | ERP System | Pelican Beverage Solution | -1,194.51 | |
| 2024-04-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20240411 | 36438.0002 | ERP System | YMCA Cape Town – Apiwe | -1,980.00 | |
| 2024-04-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20240411 | 36438.0005 | ERP System | Robert Jean – Jacques | -20,000.00 | |
| 2024-04-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20240411 | 36438.0004 | ERP System | FAMSA Families SAWC | -200.00 | |
| 2024-04-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20240411 | 36438.0006 | ERP System | Mielo Handyman | -450.00 | |
| 2024-04-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20240411 | 36438.0001 | ERP System | YMCA Cape Town | -47,820.00 | |
| 2024-04-11 | 9701 |
8400/00/000/HO S124
|
MLTRF20240411 | 36360.0001 | ERP System | Account Top Up | 20,000.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/19 | 36464.0046 | ERP System | Vivien – Mr Bid Deal – Refuse Bags & Midi Plastics | -157.20 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/20 | 36464.0047 | ERP System | Vivien – Babalwa – Taxi – Transport | -34.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/20 | 36464.0049 | ERP System | Vivien – Babalwa – Taxi – Transport | -34.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/20 | 36464.0048 | ERP System | Vivien – Nozuko – Taxi – Transport | -34.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/20 | 36464.0050 | ERP System | Vivien – Nozuko – Taxi – Transport | -34.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/21 | 36464.0051 | ERP System | Thembi – Food Lovers – Refreshments | -59.90 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/17 | 36464.0035 | ERP System | Vivien – Alisha – Cleaning Project | -60.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/17 | 36464.0033 | ERP System | Vivien – Anthony – Cleaning Project | -60.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/17 | 36464.0039 | ERP System | Vivien – Bulah – Cleaning Project | -60.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/17 | 36464.0036 | ERP System | Vivien – Glanville – Cleaning Project | -60.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/17 | 36464.0042 | ERP System | Vivien – Jan – Cleaning Project | -60.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/17 | 36464.0038 | ERP System | Vivien – Jessica – Cleaning Project | -60.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/17 | 36464.0037 | ERP System | Vivien – Kaylin – Cleaning Project | -60.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/17 | 36464.0040 | ERP System | Vivien – Monique – Cleaning Project | -60.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/17 | 36464.0041 | ERP System | Vivien – Nicoline – Cleaning Project | -60.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/17 | 36464.0034 | ERP System | Vivien- David – Cleaning Project | -60.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/18 | 36464.0045 | ERP System | Vivien – Hlonipani – Taxi – Transport | -66.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/18 | 36464.0044 | ERP System | Vivien – Lorenzil – Taxi – Transport | -66.00 | |
| 2024-04-11 | 9868 |
8400/00/000/HO PSC
|
PC4-24/18 | 36464.0043 | ERP System | Vivien – Sicelo – Taxi – Transport | -66.00 | |
| 2024-04-12 | 12 |
8400/00/000/HO S68
|
DEP20240411 | 36551.0016 | ERP System | Siyafunda CKC Refund | 1,000.00 | |
| 2024-04-12 | 23 |
8400/00/000/HO S71
|
NWDO20240412 | 36437.0011 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-12 | 23 |
8400/00/000/HO S71
|
NWDCP20240412 | 36437.0010 | ERP System | Tshegofatso – Shoprite – Office Consumables | -532.47 | |
| 2024-04-12 | 31 |
8400/00/000/HO S87
|
SSDO20240412 | 36465.0031 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-12 | 31 |
8400/00/000/HO S87
|
DCP4-24/14 | 36465.0030 | ERP System | Jean – Jack Hammers – Cable Ties | -74.00 | |
| 2024-04-12 | 9701 |
8400/00/000/HO S124
|
SSDEP20240412 | 36467.0020 | ERP System | YOCO | 212.54 | |
| 2024-04-12 | 9868 |
8400/00/000/HO PSC
|
PC4-24/22 | 36464.0052 | ERP System | Kaylin – Taxi – Transport | -100.00 | |
| 2024-04-13 | 9701 |
8400/00/000/HO S124
|
SSDEP20240413 | 36467.0021 | ERP System | YOCO | 38.64 | |
| 2024-04-15 | 12 |
8400/00/000/HO S68
|
TRF20240415 | 36386.0001 | ERP System | Kimberely – Advance – Knowledge Pele Trip | -10,840.00 | |
| 2024-04-15 | 12 |
8400/00/000/HO S68
|
EFT20240415 | 36387.0001 | ERP System | Lesley Ann | -110,000.00 | |
| 2024-04-15 | 12 |
BUS001
|
EFT20240415 | 36379.0001 | ERP System | Business Images | -988.18 | |
| 2024-04-15 | 12 |
8400/00/000/HO S68
|
DEP20240411 | 36551.0017 | ERP System | KSS001 – INV00780 | 600.00 | |
| 2024-04-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0038 | 36490.0020 | ERP System | Mercia – Zonnebloem Prints – Printing Completion Forms | -200.00 | |
| 2024-04-15 | 1680 |
8400/00/000/HO S48
|
DCP20240415 | 36521.0016 | ERP System | 2000/HO/KNO/PC CAT | -130.00 | |
| 2024-04-15 | 1680 |
8400/00/000/HO S48
|
DCP20240415 | 36521.0017 | ERP System | Kimberely – Phumla Filling Station – Fuel | -200.20 | |
| 2024-04-15 | 1680 |
8400/00/000/HO S48
|
DCP20240415 | 36521.0018 | ERP System | Kimberley – Spar – Refreshments | -228.92 | |
| 2024-04-15 | 1680 |
8400/00/000/HO S48
|
DCP20240415 | 36521.0019 | ERP System | Kimberley – Mynhuis – Refreshments | -250.00 | |
| 2024-04-15 | 1680 |
8400/00/000/HO S48
|
DO20240415 | 36521.0020 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-15 | 1680 |
8400/00/000/HO S48
|
DO20240415 | 36521.0021 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-15 | 1680 |
8400/00/000/HO S48
|
DO20240415 | 36521.0022 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-15 | 1680 |
8400/00/000/HO S48
|
DO20240415 | 36521.0023 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-15 | 1680 |
8400/00/000/HO S48
|
DO20240415 | 36521.0024 | ERP System | Fee – Post Declined Insuff Fund | -8.50 | |
| 2024-04-15 | 1680 |
8400/00/000/HO S48
|
TRF20240415 | 36386.0001 | ERP System | Kimberely – Advance – Knowledge Pele Trip | 10,840.00 | |
| 2024-04-15 | 31 |
8400/00/000/HO S87
|
DCP4-24/15 | 36465.0035 | ERP System | Andrew – Jack Hammers – Cable Tie | -185.00 | |
| 2024-04-15 | 31 |
8400/00/000/HO S87
|
SSCAS20240415 | 36465.0032 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2024-04-15 | 31 |
8400/00/000/HO S87
|
DCP4-24/15 | 36465.0033 | ERP System | Jean – Lawnmower Repairs – Chain Repairs | -350.00 | |
| 2024-04-15 | 31 |
8400/00/000/HO S87
|
SSDO20240415 | 36465.0034 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-15 | 35 |
8400/00/000/HO PHO
|
CAS20240418 | 36513.0003 | ERP System | Kimberly – Phumla Filling Station – Fuel | -300.20 | |
| 2024-04-15 | 9701 |
8400/00/000/HO S124
|
SSDO20240415 | 36462.0008 | ERP System | Cash Deposit Fee | -19.20 | |
| 2024-04-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20240415 | 36443.0002 | ERP System | Mailchimp (Natasha Rossouw refund) | -322.16 | |
| 2024-04-15 | 9701 |
8400/00/000/HO S124
|
SSDO20240415 | 36462.0009 | ERP System | Cash Deposit Fee | -40.80 | |
| 2024-04-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20240415 | 36443.0004 | ERP System | Faircape Shuttle CC | -6,600.00 | |
| 2024-04-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20240415 | 36443.0005 | ERP System | Pro Cleaning SA CC | -667.00 | |
| 2024-04-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20240415 | 36443.0003 | ERP System | Mielo Handyman | -850.00 | |
| 2024-04-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20240415 | 36467.0023 | ERP System | YMCA House Rent Mawande | 1,200.00 | |
| 2024-04-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20240415 | 36467.0024 | ERP System | Aphiwe Mvandaba WEN | 2,950.00 | |
| 2024-04-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20240415 | 36467.0022 | ERP System | Reverie Social Table | 640.00 | |
| 2024-04-15 | 9868 |
8400/00/000/HO PSC
|
PC4-24/23 | 36464.0053 | ERP System | Zoliswa – Tarren – Taxi – Transport | -74.00 | |
| 2024-04-15 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240415 | 36465.0032 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2024-04-15 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240415 | 36431.0001 | ERP System | VOX Telecommunications (Pty)Ltd | -777.41 | |
| 2024-04-15 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240415 | 36431.0002 | ERP System | MES – April – 2024 Stipends | -80,000.00 | |
| 2024-04-16 | 12 |
COU001
|
EFT20240416 | 36387.0003 | ERP System | Courier IT | -2,983.73 | |
| 2024-04-16 | 12 |
8400/00/000/HO S68
|
EFT20240416 | 36387.0002 | ERP System | Natasha – Loan | -3,000.00 | |
| 2024-04-16 | 12 |
8400/00/000/HO S68
|
EFT20240416 | 36387.0004 | ERP System | Botha'Sig Gastehuis | -3,772.00 | |
| 2024-04-16 | 12 |
FOR003
|
EFT20240416 | 36387.0005 | ERP System | Forms Independent Media Africa Pty/Ltd | -7,395.65 | |
| 2024-04-16 | 12 |
8400/00/000/HO S68
|
DEP20240416 | 36551.0018 | ERP System | Lesley Ann Van Selm | 100,000.00 | |
| 2024-04-16 | 13 |
8400/00/000/HO S31
|
MLTRF20240416 | 36385.0001 | ERP System | Account Top Up | -50,000.00 | |
| 2024-04-16 | 1653 |
8400/00/000/HO PWC
|
WC PC0036 | 36490.0011 | ERP System | Mercia – OK Mini – Clients Refreshments | -16.90 | |
| 2024-04-16 | 1680 |
8400/00/000/HO S48
|
DCP20240416 | 36521.0025 | ERP System | Kimberley – Mynhuis – Refreshments | -250.00 | |
| 2024-04-16 | 1680 |
8400/00/000/HO S48
|
DCP20240416 | 36521.0026 | ERP System | Kimberley – Spar – Refreshments | -397.35 | |
| 2024-04-16 | 1680 |
8400/00/000/HO S48
|
DCP20240416 | 36521.0027 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-16 | 1680 |
8400/00/000/HO S48
|
DO20240416 | 36521.0028 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-16 | 23 |
8400/00/000/HO S71
|
NWDCP20240416 | 36437.0012 | ERP System | Tshegofatso – Sunset Supermarket – Electricity | -276.00 | |
| 2024-04-16 | 23 |
8400/00/000/HO S71
|
NWDO20240416 | 36437.0013 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-16 | 31 |
8400/00/000/HO S87
|
SSDO20240416 | 36465.0037 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-16 | 31 |
8400/00/000/HO S87
|
SSDO20240416 | 36465.0038 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-16 | 31 |
8400/00/000/HO S87
|
DCP4-24/16 | 36465.0036 | ERP System | Jean – Engen Zonnebloem – Fuel | -500.00 | |
| 2024-04-16 | 36 |
8400/00/000/HO PGP
|
EFT20240409 | 36692.0005 | ERP System | Magauta – Taxi – Adult Diversion Session | -40.00 | |
| 2024-04-16 | 36 |
8400/00/000/HO PGP
|
EFT20240409 | 36692.0006 | ERP System | Magauta/Rosinah – Taxi – Adult Diversion Session | -48.00 | |
| 2024-04-16 | 9701 |
<<Split>>
|
SSEFT20240416 | 36442.0004 | ERP System | UCT – FHS Electives & Short Courses | -1,500.00 | |
| 2024-04-16 | 9701 |
<<Split>>
|
SSEFT20240416 | 36442.0006 | ERP System | Luceo Solutions | -3,740.17 | |
| 2024-04-16 | 9701 |
8400/00/000/HO S124
|
SSEFT20240416 | 36442.0007 | ERP System | City of Cape Town | -3,856.24 | |
| 2024-04-16 | 9701 |
8400/00/000/HO S124
|
SSEFT20240416 | 36442.0005 | ERP System | Wem Trading cc | -8,944.70 | |
| 2024-04-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20240416 | 36467.0025 | ERP System | YOCO | 231.86 | |
| 2024-04-16 | 9701 |
8400/00/000/HO S124
|
SSDEP20240416 | 36467.0026 | ERP System | Snapscan | 42.51 | |
| 2024-04-16 | 9701 |
8400/00/000/HO S124
|
MLTRF20240416 | 36385.0001 | ERP System | Account Top Up | 50,000.00 | |
| 2024-04-16 | 9868 |
8400/00/000/HO PSC
|
PC4-24/26 | 36464.0058 | ERP System | Shamiela – PEP – Airtime | -100.00 | |
| 2024-04-16 | 9868 |
8400/00/000/HO PSC
|
PC4-24/27 | 36464.0059 | ERP System | Zoliswa – Cyprian – Taxi – Transport | -35.00 | |
| 2024-04-16 | 9868 |
8400/00/000/HO PSC
|
PC4-24/27 | 36464.0060 | ERP System | Zoliswa – Luzuko – Taxi – Transport | -35.00 | |
| 2024-04-16 | 9868 |
8400/00/000/HO PSC
|
PC4-24/27 | 36464.0061 | ERP System | Zoliswa – Vuyolwethu – Taxi – Transport | -35.00 | |
| 2024-04-16 | 9868 |
8400/00/000/HO PSC
|
PC4-24/25 | 36464.0057 | ERP System | Vivien – Kaamielah – Taxi – Transport | -36.00 | |
| 2024-04-16 | 9868 |
8400/00/000/HO PSC
|
PC4-24/25 | 36464.0056 | ERP System | Vivien – Lorenzil – Taxi – Transport | -36.00 | |
| 2024-04-16 | 9868 |
8400/00/000/HO PSC
|
PC4-24/25 | 36464.0055 | ERP System | Vivien – Madelein – Taxi – Transport | -36.00 | |
| 2024-04-16 | 9868 |
8400/00/000/HO PSC
|
PC4-24/24 | 36464.0054 | ERP System | Anga – Dumisani – Rent | -850.00 | |
| 2024-04-16 | 9892 |
8400/00/000/HO S86
|
GPDEP20240416 | 36645.0009 | ERP System | Abiodun Akinbulumo | 500.00 | |
| 2024-04-17 | 10632 |
8400/00/000/HO SRM
|
NWCAS20240417 | 36439.0001 | ERP System | Tshego – Premier Fire Services – Fire Extinguisher | -481.85 | |
| 2024-04-17 | 10632 |
8400/00/000/HO SRM
|
NWCAS20240417 | 36437.0014 | ERP System | Cash Withdrawal | 500.00 | |
| 2024-04-17 | 12 |
DEP002
|
DEP20240417 | 36551.0019 | ERP System | BASX33 WC: SOCIA001302484 | 724,132.00 | |
| 2024-04-17 | 1653 |
8400/00/000/HO PWC
|
WC PC0037 | 36490.0018 | ERP System | Siphelele – Shoprite – Clients Refreshments | -57.90 | |
| 2024-04-17 | 1653 |
8400/00/000/HO PWC
|
WC PC0037 | 36490.0019 | ERP System | Siphelele – Shoprite – Clients Refreshments | -69.10 | |
| 2024-04-17 | 1653 |
8400/00/000/HO PWC
|
WC PC0037 | 36490.0017 | ERP System | Siphelele – Shoprite – Clients Refreshments | -89.10 | |
| 2024-04-17 | 1680 |
8400/00/000/HO S48
|
DCP20240417 | 36521.0030 | ERP System | Kimberley – Spar – Refreshments | -167.75 | |
| 2024-04-17 | 1680 |
8400/00/000/HO S48
|
DCP20240417 | 36521.0029 | ERP System | Kimberley – Spar – Refreshments | -19.99 | |
| 2024-04-17 | 1680 |
8400/00/000/HO S48
|
DCP20240417 | 36521.0031 | ERP System | Kimberley – Mynhuis – Refreshments | -190.00 | |
| 2024-04-17 | 1680 |
8400/00/000/HO S48
|
DCP20240417 | 36521.0032 | ERP System | Kimberley – Spar – Refreshments | -323.20 | |
| 2024-04-17 | 1680 |
8400/00/000/HO S48
|
DCP20240417 | 36521.0034 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-17 | 1680 |
8400/00/000/HO S48
|
DCP20240417 | 36521.0035 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-17 | 1680 |
8400/00/000/HO S48
|
DO20240417 | 36521.0033 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-17 | 1680 |
8400/00/000/HO S48
|
DO20240417 | 36521.0036 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-17 | 23 |
8400/00/000/HO S71
|
NWDCP20240417 | 36437.0016 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-17 | 23 |
8400/00/000/HO S71
|
NWCAS20240417 | 36437.0014 | ERP System | Cash Withdrawal | -500.00 | |
| 2024-04-17 | 23 |
8400/00/000/HO S71
|
NWDCP20240417 | 36437.0015 | ERP System | Tshegofatso – Shoprite – Office Consumables | -89.99 | |
| 2024-04-17 | 35 |
8400/00/000/HO PHO
|
CAS20240418 | 36513.0004 | ERP System | Kimberly – KLK Danielskul – Fuel | -400.00 | |
| 2024-04-17 | 36 |
8400/00/000/HO PGP
|
EFT20240409 | 36692.0007 | ERP System | Magauta – Taxi – Adult Diversion Session Administration | -40.00 | |
| 2024-04-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20240417 | 36467.0028 | ERP System | Wild Eartery | 60.00 | |
| 2024-04-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20240417 | 36467.0027 | ERP System | Wild Eartery | 82.00 | |
| 2024-04-17 | 9868 |
8400/00/000/HO PSC
|
PC4-24/28 | 36464.0062 | ERP System | Rudolf – Vredeoek S/S – Fuel | -300.00 | |
| 2024-04-17 | 9892 |
8400/00/000/HO S86
|
GPDO20240417 | 36645.0012 | ERP System | Cash Deposit Fee | -60.00 | |
| 2024-04-17 | 9892 |
8400/00/000/HO S86
|
GPDEP20240417 | 36645.0011 | ERP System | Mandla Vilakazi | 500.00 | |
| 2024-04-18 | 10819 |
8400/00/000/HO KNO
|
DCP20240418 | 36521.0037 | ERP System | Kimberly – Spar – Cash Back | 200.00 | |
| 2024-04-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0037 | 36490.0016 | ERP System | Siphelele – Shoprite – Clients Refreshments | -29.90 | |
| 2024-04-18 | 1680 |
8400/00/000/HO S48
|
DO20240418 | 36521.0051 | ERP System | Other Bank ATM Bal Enquiry | -10.50 | |
| 2024-04-18 | 1680 |
8400/00/000/HO S48
|
CAS20240418 | 36521.0038 | ERP System | Cash Withdrawal | -1,300.00 | |
| 2024-04-18 | 1680 |
8400/00/000/HO S48
|
DCP20240418 | 36521.0043 | ERP System | Kimberley – Bruder Stationary & Supplies – Stationery | -215.60 | |
| 2024-04-18 | 1680 |
<<Split>>
|
DCP20240418 | 36521.0037 | ERP System | Kimberly – Spar – Refreshments | -229.99 | |
| 2024-04-18 | 1680 |
8400/00/000/HO S48
|
CAS20240418 | 36521.0039 | ERP System | Cash Withdrawal | -3,200.00 | |
| 2024-04-18 | 1680 |
8400/00/000/HO S48
|
DCP20240418 | 36521.0044 | ERP System | Kimberley – Spar – Refreshments | -326.20 | |
| 2024-04-18 | 1680 |
8400/00/000/HO S48
|
DO20240418 | 36521.0045 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-18 | 1680 |
8400/00/000/HO S48
|
DO20240418 | 36521.0046 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-18 | 1680 |
8400/00/000/HO S48
|
DO20240418 | 36521.0047 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-18 | 1680 |
8400/00/000/HO S48
|
DO20240418 | 36521.0049 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-18 | 1680 |
8400/00/000/HO S48
|
DO20240418 | 36521.0050 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-18 | 1680 |
8400/00/000/HO S48
|
DCP20240418 | 36521.0040 | ERP System | Kimberley – Spar – Refreshments | -58.98 | |
| 2024-04-18 | 1680 |
8400/00/000/HO S48
|
DCP20240418 | 36521.0041 | ERP System | Kimberley – Spar – Refreshments | -71.80 | |
| 2024-04-18 | 1680 |
8400/00/000/HO S48
|
DO20240418 | 36521.0048 | ERP System | Debit Card Purchase Fee | -7.00 | |
| 2024-04-18 | 1680 |
8400/00/000/HO S48
|
DCP20240418 | 36521.0042 | ERP System | Kimberley – Mynhuis – Refreshments | -95.00 | |
| 2024-04-18 | 31 |
8400/00/000/HO S87
|
SSCAS20240418 | 36465.0041 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2024-04-18 | 31 |
8400/00/000/HO S87
|
SSDO20240418 | 36465.0040 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-18 | 31 |
8400/00/000/HO S87
|
SSDO20240418 | 36465.0043 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-18 | 31 |
8400/00/000/HO S87
|
DCP4-24/19 | 36465.0042 | ERP System | Jean – Shell Paddys Service – Fuel | -638.40 | |
| 2024-04-18 | 31 |
8400/00/000/HO S87
|
DCP4-24/18 | 36465.0039 | ERP System | Alungile – OK Mini – Batteries | -89.99 | |
| 2024-04-18 | 35 |
8400/00/000/HO PHO
|
CAS20240418 | 36513.0006 | ERP System | Kimberly – Ceraldine Fortuin – Stipends | -400.00 | |
| 2024-04-18 | 35 |
8400/00/000/HO PHO
|
CAS20240418 | 36513.0009 | ERP System | Kimberly – Charlene Paulus – Stipends | -400.00 | |
| 2024-04-18 | 35 |
8400/00/000/HO PHO
|
CAS20240418 | 36513.0010 | ERP System | Kimberly – Charlene Paulus – Stipends | -400.00 | |
| 2024-04-18 | 35 |
8400/00/000/HO PHO
|
CAS20240418 | 36513.0008 | ERP System | Kimberly – Kgalaletso Pienaar – Stipends | -400.00 | |
| 2024-04-18 | 35 |
8400/00/000/HO PHO
|
CAS20240418 | 36513.0007 | ERP System | Kimberly – Refilwe Rooiland – Stipends | -400.00 | |
| 2024-04-18 | 35 |
8400/00/000/HO PHO
|
CAS20240418 | 36513.0005 | ERP System | Kimberly – Saamwerk Motorhawe – Fuel | -400.00 | |
| 2024-04-18 | 35 |
8400/00/000/HO PHO
|
CAS20240418 | 36521.0038 | ERP System | Cash Withdrawal | 1,300.00 | |
| 2024-04-18 | 35 |
8400/00/000/HO PHO
|
CAS20240418 | 36521.0039 | ERP System | Cash Withdrawal | 3,200.00 | |
| 2024-04-18 | 9701 |
8400/00/000/HO S124
|
SSDO20240418 | 36462.0011 | ERP System | Cash Deposit Fee | -12.00 | |
| 2024-04-18 | 9701 |
8400/00/000/HO S124
|
SSDO20240418 | 36462.0010 | ERP System | ADT 6117134582 ADT4093873 | -347.90 | |
| 2024-04-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20240418 | 36467.0029 | ERP System | Garden Ssles | 510.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/34 | 36464.0081 | ERP System | Vivien – Afribuld Hardware – Development Project | -204.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/33 | 36464.0080 | ERP System | Vivien – Camielah – Taxi – Transport | -36.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/33 | 36464.0078 | ERP System | Vivien – Lorenzil – Taxi – Transport | -36.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/33 | 36464.0079 | ERP System | Vivien – Madeleia – Taxi – Transport | -36.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/30 | 36464.0073 | ERP System | Thembi – Pick N Pay – Electricity | -500.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/35 | 36464.0082 | ERP System | Vivien – Cash & Carry Kuilsriver – Refreshments | -54.90 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/29 | 36464.0064 | ERP System | Vivien – Brain – Cleaning Project | -60.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/29 | 36464.0065 | ERP System | Vivien – Christopher – Cleaning Project | -60.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/29 | 36464.0069 | ERP System | Vivien – Heidi – Cleaning Project | -60.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/29 | 36464.0072 | ERP System | Vivien – Kenneth – Cleaning Project | -60.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/29 | 36464.0066 | ERP System | Vivien – Megan – Cleaning Project | -60.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/29 | 36464.0067 | ERP System | Vivien – Mickayla – Cleaning Project | -60.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/29 | 36464.0063 | ERP System | Vivien – Ricardo – Cleaning Project | -60.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/29 | 36464.0068 | ERP System | Vivien – Ricardo – Cleaning Project | -60.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/29 | 36464.0071 | ERP System | Vivien – Robin – Cleaning Project | -60.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/29 | 36464.0070 | ERP System | Vivien – Ronelle – Cleaning Project | -60.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/31 | 36464.0075 | ERP System | Vivien – Hloniphani – Taxi – Transport | -66.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/31 | 36464.0074 | ERP System | Vivien – Lorenzil – Taxi – Transport | -66.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/31 | 36464.0076 | ERP System | Vivien – Sicelo – Taxi – Transport | -66.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
PC4-24/32 | 36464.0077 | ERP System | Vivien – Sicelo – Taxi – Transport | -82.00 | |
| 2024-04-18 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240418 | 36465.0041 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2024-04-19 | 12 |
8400/00/000/HO S68
|
EFT20240419 | 36404.0004 | ERP System | Ilke – Claim – Staff Birthdays | -199.98 | |
| 2024-04-19 | 12 |
<<Split>>
|
EFT20240419 | 36404.0001 | ERP System | Lesley Ann – Claim | -5,092.18 | |
| 2024-04-19 | 12 |
<<Split>>
|
EFT20240419 | 36404.0003 | ERP System | Gauteng Province Chess | -5,450.00 | |
| 2024-04-19 | 12 |
8400/00/000/HO S68
|
EFT20240419 | 36404.0002 | ERP System | Nixparrow Construction | -9,600.00 | |
| 2024-04-19 | 1680 |
8400/00/000/HO S48
|
DCP20240419 | 36521.0068 | ERP System | Kimberely – Sasol – Fuel | -200.00 | |
| 2024-04-19 | 1680 |
8400/00/000/HO S48
|
DCP20240419 | 36521.0052 | ERP System | Kimberley – Spar – Refreshments | -256.65 | |
| 2024-04-19 | 1680 |
8400/00/000/HO S48
|
DO20240419 | 36521.0054 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-19 | 1680 |
8400/00/000/HO S48
|
DO20240419 | 36521.0055 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-19 | 1680 |
8400/00/000/HO S48
|
DO20240419 | 36521.0056 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-19 | 1680 |
8400/00/000/HO S48
|
DCP20240419 | 36521.0053 | ERP System | Kimberley – Diamond – Fuel | -500.05 | |
| 2024-04-19 | 23 |
8400/00/000/HO S71
|
NWDCP20240419 | 36437.0017 | ERP System | Tshegofatso – Premium Still – Water | -28.00 | |
| 2024-04-19 | 23 |
8400/00/000/HO S71
|
NWDO20240419 | 36437.0018 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-19 | 35 |
8400/00/000/HO PHO
|
CAS20240418 | 36513.0011 | ERP System | Kimberly – Kgatelopele Local Municipality – Printing | -368.00 | |
| 2024-04-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240419 | 36438.0008 | ERP System | Nelson Medeiros | -3,375.00 | |
| 2024-04-19 | 9701 |
8400/00/000/HO S124
|
SSEFT20240419 | 36438.0007 | ERP System | WEM Trading CC | -5,196.74 | |
| 2024-04-19 | 9701 |
8400/00/000/HO S124
|
SSDO20240419 | 36462.0012 | ERP System | Cash Deposit Fee | -6.00 | |
| 2024-04-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20240419 | 36467.0030 | ERP System | YOCO | 212.54 | |
| 2024-04-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20240419 | 36467.0031 | ERP System | Garden Ssles | 70.00 | |
| 2024-04-19 | 9868 |
8400/00/000/HO PSC
|
PC4-24/37 | 36464.0084 | ERP System | Thembi – Pick N Pay – Braai Items | -201.80 | |
| 2024-04-19 | 9868 |
8400/00/000/HO PSC
|
PC4-24/38 | 36464.0085 | ERP System | Shamiela – Vuyani – Taxi – Transport | -35.00 | |
| 2024-04-19 | 9892 |
8400/00/000/HO S86
|
GPDO20240419 | 36645.0014 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-04-19 | 9892 |
8400/00/000/HO S86
|
GPDEP20240419 | 36645.0013 | ERP System | Knoxwell Jiyam | 1,000.00 | |
| 2024-04-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20240420 | 36467.0032 | ERP System | YOCO | 19.32 | |
| 2024-04-22 | 10632 |
8400/00/000/HO SRM
|
NWCAS20240422 | 36437.0019 | ERP System | Cash Withdrawal | 500.00 | |
| 2024-04-22 | 12 |
<<Split>>
|
EFT20240422 | 36450.0001 | ERP System | SoftSol MSP(Pty) Ltd | -28,517.70 | |
| 2024-04-22 | 23 |
8400/00/000/HO S71
|
NWDCP20240424 | 36437.0020 | ERP System | Tshegofatso – Shoprite – Office Consumables | -174.98 | |
| 2024-04-22 | 23 |
8400/00/000/HO S71
|
NWCAS20240422 | 36437.0019 | ERP System | Cash Withdrawal | -500.00 | |
| 2024-04-22 | 31 |
8400/00/000/HO S87
|
SSCAS20240422 | 36465.0044 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2024-04-22 | 31 |
8400/00/000/HO S87
|
DCP4-24/20 | 36465.0045 | ERP System | Andrew – Engen Zonnebloem – Fuel | -200.00 | |
| 2024-04-22 | 31 |
8400/00/000/HO S87
|
SSDO20240422 | 36465.0047 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-22 | 31 |
8400/00/000/HO S87
|
SSDO20240422 | 36465.0048 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-22 | 31 |
8400/00/000/HO S87
|
DCP4-24/21 | 36465.0046 | ERP System | Jean – Engen Zonnebloem – Fuel | -705.08 | |
| 2024-04-22 | 31 |
8400/00/000/HO S87
|
SSTRF20240422 | 36411.0001 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2024-04-22 | 9701 |
8400/00/000/HO S124
|
SSTRF20240422 | 36411.0001 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2024-04-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20240422 | 36461.0002 | ERP System | Food Forward | -225.00 | |
| 2024-04-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20240422 | 36461.0005 | ERP System | Fives Futbol (Pty)Ltd | -3,000.00 | |
| 2024-04-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20240422 | 36461.0001 | ERP System | Columbus Cleaning Solutions | -506.45 | |
| 2024-04-22 | 9701 |
<<Split>>
|
SSEFT20240422 | 36461.0003 | ERP System | Mr Z Hlabahlaba | -5,900.00 | |
| 2024-04-22 | 9701 |
<<Split>>
|
SSEFT20240422 | 36461.0004 | ERP System | Mikhail's Driving Academy | -780.00 | |
| 2024-04-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20240422 | 36467.0034 | ERP System | YOCO | 2,589.13 | |
| 2024-04-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20240422 | 36467.0036 | ERP System | Snapscan | 357.45 | |
| 2024-04-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20240422 | 36467.0033 | ERP System | Central Methodist | 7,000.00 | |
| 2024-04-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20240422 | 36467.0035 | ERP System | Snapscan | 72.46 | |
| 2024-04-22 | 9702 |
KHA001
|
WCTRF20240422 | 36480.0002 | ERP System | Khans Clothing / Just Property | 1,514.50 | |
| 2024-04-22 | 9868 |
8400/00/000/HO PSC
|
PC4-24/43 | 36464.0091 | ERP System | Elizabeth – Babalwa – Taxi – Transport | -100.00 | |
| 2024-04-22 | 9868 |
8400/00/000/HO PSC
|
PC4-24/43 | 36464.0092 | ERP System | Elizabeth – Nozuko – Taxi – Transport | -100.00 | |
| 2024-04-22 | 9868 |
8400/00/000/HO PSC
|
PC4-24/44 | 36464.0093 | ERP System | Nazeema – Bolt – Transport | -215.00 | |
| 2024-04-22 | 9868 |
8400/00/000/HO PSC
|
PC4-24/42 | 36464.0090 | ERP System | Elizabeth – Dumisani – Taxi – Transport | -35.00 | |
| 2024-04-22 | 9868 |
8400/00/000/HO PSC
|
PC4-24/42 | 36464.0089 | ERP System | Elizabeth – Thabo – Taxi – Transport | -35.00 | |
| 2024-04-22 | 9868 |
8400/00/000/HO PSC
|
PC4-24/41 | 36464.0088 | ERP System | Andrew – Pick N Pay – Electricity | -500.00 | |
| 2024-04-22 | 9868 |
8400/00/000/HO PSC
|
PC4-24/39 | 36464.0086 | ERP System | Amy – Food Lovers – Refreshemnts | -58.90 | |
| 2024-04-22 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240422 | 36465.0044 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2024-04-23 | 1653 |
8400/00/000/HO PWC
|
WC PC0031 | 36490.0004 | ERP System | Mercia – Taste Buds – Electricity | -200.00 | |
| 2024-04-23 | 31 |
8400/00/000/HO S87
|
DCP4-24/22 | 36465.0049 | ERP System | Andrew – Trailor CPT Gardens – Fixed Jumpsuit | -300.00 | |
| 2024-04-23 | 31 |
8400/00/000/HO S87
|
SSCAS20240423 | 36465.0051 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-23 | 31 |
8400/00/000/HO S87
|
SSDO20240423 | 36465.0052 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-23 | 31 |
8400/00/000/HO S87
|
DCP4-24/23 | 36465.0050 | ERP System | Andrew – Pet Kin – Dog Food | -510.40 | |
| 2024-04-23 | 36 |
8400/00/000/HO PGP
|
EFT20240409 | 36692.0008 | ERP System | Magauta – Taxi – Adult Diversion Session Administration | -40.00 | |
| 2024-04-23 | 36 |
8400/00/000/HO PGP
|
EFT20240409 | 36692.0009 | ERP System | Magauta – Taxi – Adult Diversion Session | -48.00 | |
| 2024-04-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20240423 | 36467.0037 | ERP System | YOCO | 28.99 | |
| 2024-04-23 | 9701 |
8400/00/000/HO S124
|
SSDEP20240423 | 36467.0038 | ERP System | BASX33 WC : SOCIA001303198 | 283,213.00 | |
| 2024-04-23 | 9868 |
8400/00/000/HO PSC
|
PC4-24/40 | 36464.0087 | ERP System | Amy – OK Mini Market – Batteries & Mouse | -26.90 | |
| 2024-04-23 | 9868 |
8400/00/000/HO PSC
|
PC4-24/45 | 36464.0098 | ERP System | Zoliswa – Byrone – Taxi – Matrix Transport | -35.00 | |
| 2024-04-23 | 9868 |
8400/00/000/HO PSC
|
PC4-24/45 | 36464.0095 | ERP System | Zoliswa – Cyprian – Taxi – Matrix Transport | -35.00 | |
| 2024-04-23 | 9868 |
8400/00/000/HO PSC
|
PC4-24/45 | 36464.0094 | ERP System | Zoliswa – Eliot – Taxi – Matrix Transport | -35.00 | |
| 2024-04-23 | 9868 |
8400/00/000/HO PSC
|
PC4-24/45 | 36464.0097 | ERP System | Zoliswa – Luzoko – Taxi – Matrix Transport | -35.00 | |
| 2024-04-23 | 9868 |
8400/00/000/HO PSC
|
PC4-24/45 | 36464.0096 | ERP System | Zoliswa – Vuyolwethu – Taxi – Matrix Transport | -35.00 | |
| 2024-04-23 | 9892 |
8400/00/000/HO S86
|
GPDO20240423 | 36645.0016 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-04-23 | 9892 |
8400/00/000/HO S86
|
GPDEP20240423 | 36645.0015 | ERP System | Themba Hadebe | 1,000.00 | |
| 2024-04-24 | 12 |
8400/00/000/HO S68
|
TRF20240424 | 36398.0001 | ERP System | Laptops & Printers | -28,000.00 | |
| 2024-04-24 | 12 |
8400/00/000/HO S68
|
EFT20240424 | 36403.0001 | ERP System | Samora C Ndlovu | -300.00 | |
| 2024-04-24 | 12 |
8400/00/000/HO S68
|
EFT20240424 | 36403.0003 | ERP System | Mandla M Mnisi | -500.00 | |
| 2024-04-24 | 12 |
8400/00/000/HO S68
|
TRF20240424 | 36398.0002 | ERP System | BASX33 WC: SOCIA001302484 | -724,132.00 | |
| 2024-04-24 | 12 |
8400/00/000/HO S68
|
TRF20240424 | 36459.0001 | ERP System | BASX33: WC SOCIA0013028484 | -724,132.00 | |
| 2024-04-24 | 12 |
<<Split>>
|
EFT20240424 | 36403.0002 | ERP System | Africa – Claim – Rental Car | -93.00 | |
| 2024-04-24 | 12 |
8400/00/000/HO S68
|
DEP20240424 | 36551.0020 | ERP System | Gauteng Chess | 4,600.00 | |
| 2024-04-24 | 12 |
8400/00/000/HO S68
|
TRF20240424 | 36481.0001 | ERP System | BASX33: WC SOCIA0013002484 | 724,132.00 | |
| 2024-04-24 | 1680 |
8400/00/000/HO S48
|
DCP20240424 | 36521.0057 | ERP System | Robert – Game – Laptops | -2,999.00 | |
| 2024-04-24 | 1680 |
8400/00/000/HO S48
|
DO20240424 | 36521.0058 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-24 | 1680 |
8400/00/000/HO S48
|
TRF20240424 | 36398.0001 | ERP System | Laptops & Printers | 28,000.00 | |
| 2024-04-24 | 23 |
8400/00/000/HO S71
|
NWDO20240424 | 36437.0021 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-24 | 36 |
8400/00/000/HO PGP
|
EFT20240409 | 36692.0010 | ERP System | Magauta – Taxi – Adult Diversion Session Administration | -40.00 | |
| 2024-04-24 | 9701 |
8400/00/000/HO S124
|
SSDEP20240424 | 36467.0039 | ERP System | YOCO | 19.32 | |
| 2024-04-24 | 9702 |
8400/00/000/HO S94
|
TRF20240424 | 36481.0001 | ERP System | BASX33: WC SOCIA0013002484 | -724,132.00 | |
| 2024-04-24 | 9702 |
8400/00/000/HO S94
|
TRF20240424 | 36460.0001 | ERP System | BASX33: WC SOCIA001302484 | -724,132.00 | |
| 2024-04-24 | 9702 |
8400/00/000/HO S94
|
TRF20240424 | 36398.0002 | ERP System | BASX33 WC: SOCIA001302484 | 724,132.00 | |
| 2024-04-24 | 9702 |
8400/00/000/HO S94
|
TRF20240424 | 36459.0001 | ERP System | BASX33: WC SOCIA0013028484 | 724,132.00 | |
| 2024-04-24 | 9702 |
8400/00/000/HO S94
|
TRF20240424 | 36471.0001 | ERP System | BASX33: WC SOCIAL001302484 | 724,132.00 | |
| 2024-04-24 | 9868 |
8400/00/000/HO PSC
|
PC4-24/48 | 36464.0103 | ERP System | Rodolf – Malpaso Investments – Fuel | -200.00 | |
| 2024-04-24 | 9868 |
8400/00/000/HO PSC
|
PC4-24/49 | 36464.0104 | ERP System | Zoliswa – Byrone – Taxi – Matrix Transport | -35.00 | |
| 2024-04-24 | 9868 |
8400/00/000/HO PSC
|
PC4-24/49 | 36464.0105 | ERP System | Zoliswa – Thabo – Taxi – Matrix Transport | -35.00 | |
| 2024-04-24 | 9868 |
8400/00/000/HO PSC
|
PC4-24/47 | 36464.0102 | ERP System | Andrew – AE Elto – Fuel | -400.00 | |
| 2024-04-24 | 9892 |
8400/00/000/HO S86
|
GPDO20240424 | 36645.0018 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-04-24 | 9892 |
8400/00/000/HO S86
|
TRF20240424 | 36471.0001 | ERP System | BASX33: WC SOCIAL001302484 | -724,132.00 | |
| 2024-04-24 | 9892 |
8400/00/000/HO S86
|
GPDEP20240424 | 36645.0017 | ERP System | Simon Gulwako | 1,000.00 | |
| 2024-04-24 | 9892 |
8400/00/000/HO S86
|
TRF20240424 | 36460.0001 | ERP System | BASX33: WC SOCIA001302484 | 724,132.00 | |
| 2024-04-25 | 12 |
8400/00/000/HO S68
|
DO20240425 | 36550.0018 | ERP System | Interest On Overdraft | -145.04 | |
| 2024-04-25 | 12 |
8400/00/000/HO S68
|
DO20240425 | 36550.0017 | ERP System | Interest On Overdraft | -3,491.96 | |
| 2024-04-25 | 12 |
8400/00/000/HO S68
|
EFT20240425 | 36404.0005 | ERP System | Linda Makhubela | -6,550.00 | |
| 2024-04-25 | 12 |
8400/00/000/HO S68
|
DO20240425 | 36550.0016 | ERP System | Europcar | -7,422.06 | |
| 2024-04-25 | 1682 |
8400/00/000/HO S98
|
MPDO20240425 | 36456.0002 | ERP System | Interest on Overdraft | -1.59 | |
| 2024-04-25 | 1684 |
8400/00/000/HO S15
|
DO20240425 | 36449.0002 | ERP System | Interest on Overdraft | -5.40 | |
| 2024-04-25 | 1793 |
8400/00/000/HO S40
|
MPDO20240425 | 36458.0004 | ERP System | Interest on Overdraft | -1.03 | |
| 2024-04-25 | 19 |
8400/00/000/HO S27
|
DO20240425 | 36453.0002 | ERP System | Interest on Overdraft | -6.79 | |
| 2024-04-25 | 20 |
8400/00/000/HO S29
|
GPDO20240425 | 36643.0003 | ERP System | Interest on Overdraft | -4.43 | |
| 2024-04-25 | 30 |
8400/00/000/HO S13
|
DO20240425 | 36455.0001 | ERP System | Interest on overdraft | -3.12 | |
| 2024-04-25 | 31 |
8400/00/000/HO S87
|
SSCAS20240425 | 36465.0054 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2024-04-25 | 31 |
8400/00/000/HO S87
|
DCP4-24/25 | 36465.0055 | ERP System | Jennifer – Kuilsriver Hardware – Locks/Chicken | -3,329.00 | |
| 2024-04-25 | 31 |
8400/00/000/HO S87
|
SSDO20240425 | 36465.0056 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-25 | 31 |
8400/00/000/HO S87
|
SSDO20240425 | 36465.0057 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-25 | 31 |
8400/00/000/HO S87
|
DCP4-24/24 | 36465.0053 | ERP System | Jennifer – Pick n Pay – Electricity | -500.00 | |
| 2024-04-25 | 32 |
8400/00/000/HO S75
|
NWDO20240425 | 36454.0001 | ERP System | Interest on Overdraft | -8.90 | |
| 2024-04-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20240425 | 36438.0010 | ERP System | Mielo Handman | -1,500.00 | |
| 2024-04-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20240425 | 36438.0009 | ERP System | Margie Pankhurst | -3,000.00 | |
| 2024-04-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20240425 | 36467.0041 | ERP System | Snapscan | 246.35 | |
| 2024-04-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20240425 | 36467.0040 | ERP System | Donation Christina Thomas | 250.00 | |
| 2024-04-25 | 9702 |
8400/00/000/HO S94
|
WCTRF20240425 | 36480.0003 | ERP System | Interest on Overdraft | -2.17 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/51 | 36464.0110 | ERP System | Babalwa – Taxi – Matrix Transport | -100.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/51 | 36464.0111 | ERP System | Babalwa – Winers – Taxi – Matrix Transport | -100.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/53 | 36464.0122 | ERP System | Andrew – AE Elto – Fuel | -200.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/54 | 36464.0124 | ERP System | Zoliswa – Cyprian – Taxi – Matrix Transport | -35.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/54 | 36464.0123 | ERP System | Zoliswa – Vuyani – Taxi – Matrix Transport | -35.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/46 | 36464.0101 | ERP System | Nozuko – Juliana – Taxi – Matrix Transport | -36.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/50 | 36464.0108 | ERP System | Nozuko – Juliana – Taxi – Matrix Transport | -36.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/50 | 36464.0107 | ERP System | Nozuko – Kaamielah – Taxi – Matrix Transport | -36.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/50 | 36464.0109 | ERP System | Nozuko – Lorenzil – Taxi – Matrix Transport | -36.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/46 | 36464.0099 | ERP System | Nozuko – Lorenzile – Taxi – Matrix Transport | -36.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/50 | 36464.0106 | ERP System | Nozuko – Madelein – Taxi – Matrix Transport | -36.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/52 | 36464.0119 | ERP System | Thembi – Beaulha – Taxi – Matrix Transport | -60.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/52 | 36464.0113 | ERP System | Thembi – Benevito – Taxi – Matrix Transport | -60.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/52 | 36464.0114 | ERP System | Thembi – Fahiem – Taxi – Matrix Transport | -60.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/52 | 36464.0118 | ERP System | Thembi – Jan – Taxi – Matrix Transport | -60.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/52 | 36464.0115 | ERP System | Thembi – Jessica – Taxi – Matrix Transport | -60.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/52 | 36464.0117 | ERP System | Thembi – Lional – Taxi – Matrix Transport | -60.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/52 | 36464.0116 | ERP System | Thembi – Monique – Taxi – Matrix Transport | -60.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/52 | 36464.0120 | ERP System | Thembi – Morne – Taxi – Matrix Transport | -60.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/52 | 36464.0121 | ERP System | Thembi – Naomi – Taxi – Matrix Transport | -60.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/52 | 36464.0112 | ERP System | Thembi – Roxy – Taxi – Matrix Transport | -60.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
PC4-24/46 | 36464.0100 | ERP System | Nozuko – Kaamiliah – Taxi – Matrix Transport | -72.00 | |
| 2024-04-25 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240425 | 36465.0054 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2024-04-25 | 9892 |
8400/00/000/HO S86
|
GPDO20240425 | 36645.0020 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-04-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20240425 | 36645.0019 | ERP System | Matome Mokoka | 1,000.00 | |
| 2024-04-25 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240425 | 36431.0003 | ERP System | Oasis – Stipend – April 2024 | -120,518.25 | |
| 2024-04-26 | 10750 |
8400/00/000/HO S80
|
SSTRF20240426 | 36412.0001 | ERP System | Account Top Up | -96,252.20 | |
| 2024-04-26 | 12 |
8400/00/000/HO S68
|
EFT20240426 | 36507.0001 | ERP System | Obed – Claim – Parking | -25.00 | |
| 2024-04-26 | 12 |
8400/00/000/HO S68
|
DO20240426 | 36550.0020 | ERP System | Salaries | -301,683.27 | |
| 2024-04-26 | 12 |
8400/00/000/HO S68
|
EFT20240426 | 36507.0002 | ERP System | Linda Makhubela | -4,600.00 | |
| 2024-04-26 | 13 |
8400/00/000/HO S31
|
TRF20240426 | 36410.0001 | ERP System | Account Top Up | -100,000.00 | |
| 2024-04-26 | 1680 |
8400/00/000/HO S48
|
DCP20240426 | 36399.0001 | ERP System | Game | -8,997.00 | |
| 2024-04-26 | 23 |
8400/00/000/HO S71
|
NWDCP20240426 | 36437.0023 | ERP System | Tshegofatso – Westprint – Stationery | -170.00 | |
| 2024-04-26 | 23 |
8400/00/000/HO S71
|
NWDCP20240426 | 36437.0022 | ERP System | Tshegofatso – Premium Still – Water | -28.00 | |
| 2024-04-26 | 23 |
8400/00/000/HO S71
|
NWDO20240426 | 36437.0025 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-26 | 23 |
8400/00/000/HO S71
|
NWDO20240426 | 36437.0026 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-26 | 23 |
8400/00/000/HO S71
|
NWDO20240426 | 36437.0027 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-26 | 23 |
8400/00/000/HO S71
|
NWDCP20240426 | 36437.0024 | ERP System | Tshegofatso – Clicks – First Aid KITS | -439.00 | |
| 2024-04-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240426 | 36438.0012 | ERP System | Columbus Cleaning Solution | -2,199.63 | |
| 2024-04-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240426 | 36438.0011 | ERP System | Blue Flame | -361.50 | |
| 2024-04-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240426 | 36462.0013 | ERP System | Salaries – April 2024 | -448,160.01 | |
| 2024-04-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20240426 | 36565.0001 | ERP System | COCT VEN 1002296422 | -4,516,839.86 | |
| 2024-04-26 | 9701 |
8400/00/000/HO S124
|
SSTRF20240426 | 36462.0014 | ERP System | COCT VEN | -4,516,839.86 | |
| 2024-04-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240426 | 36438.0014 | ERP System | De Lange Attorneys | -5,305.00 | |
| 2024-04-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240426 | 36438.0013 | ERP System | Columbus Cleaning Solution | -932.42 | |
| 2024-04-26 | 9701 |
8400/00/000/HO S124
|
TRF20240426 | 36410.0001 | ERP System | Account Top Up | 100,000.00 | |
| 2024-04-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20240426 | 36467.0042 | ERP System | YOCO | 154.57 | |
| 2024-04-26 | 9701 |
<<Split>>
|
SSDEP20240426 | 36467.0044 | ERP System | CCID | 221,501.44 | |
| 2024-04-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20240426 | 36467.0043 | ERP System | COCT VEN 1002296422 | 4,516,839.86 | |
| 2024-04-26 | 9701 |
COC001
|
SSDEP20240426 | 36565.0002 | ERP System | COCT VEN 1002296422 | 4,516,839.86 | |
| 2024-04-26 | 9701 |
8400/00/000/HO S124
|
SSTRF20240426 | 36412.0001 | ERP System | Account Top Up | 96,252.20 | |
| 2024-04-26 | 9702 |
8400/00/000/HO S94
|
WCTRF20240426 | 36480.0004 | ERP System | Salaries – April 2024 | -118,676.36 | |
| 2024-04-26 | 9935 |
8400/00/000/HO S08
|
PEPTRF20240426 | 36433.0002 | ERP System | Salaries – April 2024 | -399,205.95 | |
| 2024-04-26 | 9935 |
8400/00/000/HO S08
|
SSDEP20240426 | 36467.0043 | ERP System | COCT VEN 1002296422 | -4,516,839.86 | |
| 2024-04-26 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240426 | 36429.0001 | ERP System | Paul Schneider | -4,950.00 | |
| 2024-04-26 | 9935 |
8400/00/000/HO S08
|
SSDEP20240426 | 36565.0001 | ERP System | COCT VEN 1002296422 | 4,516,839.86 | |
| 2024-04-26 | 9935 |
8400/00/000/HO S08
|
SSTRF20240426 | 36462.0014 | ERP System | COCT VEN | 4,516,839.86 | |
| 2024-04-29 | 12 |
EXE001
|
EFT20240429 | 36507.0003 | ERP System | Exeter Trading Number 5 | -10,000.00 | |
| 2024-04-29 | 12 |
8400/00/000/HO S68
|
EFT20240429 | 36507.0007 | ERP System | Megan Sarah Damon | -10,000.00 | |
| 2024-04-29 | 12 |
8400/00/000/HO S68
|
EFT20240429 | 36507.0004 | ERP System | Sustainability Communication Company | -14,600.00 | |
| 2024-04-29 | 12 |
<<Split>>
|
EFT20240429 | 36507.0005 | ERP System | Kimberely Maida | -16,500.00 | |
| 2024-04-29 | 12 |
<<Split>>
|
EFT20240429 | 36507.0008 | ERP System | Matson Meyer | -17,500.00 | |
| 2024-04-29 | 12 |
8400/00/000/HO S68
|
DO20240429 | 36550.0019 | ERP System | Sanlam Debit Order | -18,565.80 | |
| 2024-04-29 | 12 |
8400/00/000/HO S68
|
EFT20240429 | 36507.0006 | ERP System | Lesley Ann | -2,000.00 | |
| 2024-04-29 | 12 |
8400/00/000/HO S68
|
EFT20240429 | 36507.0009 | ERP System | Bridget Mahlangu | -5,500.00 | |
| 2024-04-29 | 12 |
8400/00/000/HO S68
|
EFT20240429 | 36507.0010 | ERP System | Pinky Mainganya | -5,500.00 | |
| 2024-04-29 | 12 |
8400/00/000/HO S68
|
EFT20240429 | 36507.0011 | ERP System | Peige 360 | -865.00 | |
| 2024-04-29 | 1653 |
8400/00/000/HO PWC
|
WC PC0039 | 36490.0021 | ERP System | Mercia – Zonnebloem Prints – Printing Diversion Forms | -100.00 | |
| 2024-04-29 | 1680 |
8400/00/000/HO S48
|
DCP20240429 | 36521.0059 | ERP System | Obed – Debonairs – Refreshments | -259.60 | |
| 2024-04-29 | 1680 |
8400/00/000/HO S48
|
DO20240429 | 36521.0061 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-29 | 1680 |
8400/00/000/HO S48
|
DO20240429 | 36521.0062 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-29 | 1680 |
8400/00/000/HO S48
|
DCP20240429 | 36521.0060 | ERP System | Obed – RandBugd Trailer Rental – Trailer Rental | -740.00 | |
| 2024-04-29 | 23 |
8400/00/000/HO S71
|
NWCAS20240429 | 36437.0029 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-29 | 23 |
8400/00/000/HO S71
|
NWDCP20240429 | 36437.0028 | ERP System | Tshegofatso – Shoprite – Refreshments | -403.97 | |
| 2024-04-29 | 23 |
8400/00/000/HO S71
|
NWDEP20240429 | 36437.0030 | ERP System | Tshegofatso – Petty Cash Change | 500.00 | |
| 2024-04-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36381.0001 | ERP System | Portia – SuperSpar – Parenting Workshop Refreshments | -279.85 | |
| 2024-04-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36296.0001 | ERP System | Portia – SuperSpar – Parenting Workshop Refreshments | -321.83 | |
| 2024-04-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36352.0001 | ERP System | Portia – SuperSpar – Parenting Workship | 279.85 | |
| 2024-04-29 | 36 |
8400/00/000/HO PGP
|
GPEFT20240327 | 36381.0003 | ERP System | Portia – SuperSpar – Parenting Workshop Refreshments | 321.83 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240429 | 36462.0022 | ERP System | Prepared Money Debit | -14.40 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240429 | 36462.0023 | ERP System | Prepared Money Debit | -15.60 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSEFT20240429 | 36438.0015 | ERP System | Petra Frith | -15,000.00 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240429 | 36462.0024 | ERP System | Prepared Money Debit | -19.20 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240429 | 36462.0019 | ERP System | ADT CPT 6117134504 ADT4093869 | -347.30 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240429 | 36462.0020 | ERP System | ADT CPT 6117134548 ADT4093872 | -347.30 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240429 | 36462.0021 | ERP System | ADT CPT 6117139984 ADT4094011 | -374.90 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240429 | 36462.0018 | ERP System | Khanyiswa Mahote | -5,000.00 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240429 | 36462.0017 | ERP System | Khanyiswa Mahote | -580.00 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240429 | 36462.0015 | ERP System | Prepared Money Debit | -9.95 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240429 | 36462.0016 | ERP System | Prepared Money Debit | -9.95 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20240429 | 36467.0049 | ERP System | YMCA House Rent pJILISIWE | 1,200.00 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20240429 | 36467.0046 | ERP System | Snapscan | 19.32 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20240429 | 36467.0045 | ERP System | YOCO | 30.92 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20240429 | 36467.0047 | ERP System | Garden Ssles | 720.00 | |
| 2024-04-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20240429 | 36467.0048 | ERP System | Market Day Sales | 890.00 | |
| 2024-04-29 | 9868 |
8400/00/000/HO PSC
|
PC4-24/56 | 36464.0126 | ERP System | Nozuko – Taxi – Computer Classes Transport | -100.00 | |
| 2024-04-29 | 9868 |
8400/00/000/HO PSC
|
PC4-24/55 | 36464.0125 | ERP System | Jean – Engen – Fuel | -300.00 | |
| 2024-04-29 | 9868 |
8400/00/000/HO PSC
|
PC4-24/57 | 36464.0127 | ERP System | Khanyiswa – OK Mini – Eectricity | -300.00 | |
| 2024-04-29 | 9892 |
8400/00/000/HO S86
|
GPDO20240429 | 36645.0022 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-04-29 | 9892 |
8400/00/000/HO S86
|
GPDEP20240429 | 36645.0021 | ERP System | Elias Mandava | 1,000.00 | |
| 2024-04-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240429 | 36429.0002 | ERP System | MES – Stipends – May 2024 | -80,000.00 | |
| 2024-04-30 | 10750 |
8400/00/000/HO S80
|
SSDEP20240430 | 36468.0002 | ERP System | Interest Capitalised | 8,872.80 | |
| 2024-04-30 | 10819 |
8400/00/000/HO KNO
|
DEP20240430 | 36551.0021 | ERP System | Kimberly Maida – Petty Cash Change | -32.00 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0009 | ERP System | Ellen Manzini | -100.00 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36482.0001 | ERP System | Mabana – Superspar – Airtime | -100.00 | |
| 2024-04-30 | 12 |
TEL003
|
EFT20240430 | 36482.0007 | ERP System | Telkom SA Ltd Vines | -1,065.64 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0016 | ERP System | Faith Kakase | -1,075.00 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0006 | ERP System | Keitu Xulu | -1,075.00 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0018 | ERP System | Portia Mabidikama | -1,075.00 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
DO20240430 | 36550.0025 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-04-30 | 12 |
<<Split>>
|
EFT20240430 | 36482.0006 | ERP System | Nomusa – Caim – Airtime & Transport | -198.00 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0007 | ERP System | Martha Tsimane | -200.00 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36482.0004 | ERP System | Ilke Charlotteaux – Cartridge Hyper | -280.00 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0017 | ERP System | Nompumelelo Danisa | -2,820.00 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
DO20240430 | 36550.0024 | ERP System | Service Fee | -290.50 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36482.0002 | ERP System | Nanette Minnaar | -3,000.00 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0015 | ERP System | Irene Sello | -300.00 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0013 | ERP System | Synah Sitiba | -300.00 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
DO20240430 | 36550.0022 | ERP System | Vodacom C0007981 | -3,084.26 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0011 | ERP System | Nomakaladi Manzi | -400.00 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0003 | ERP System | Priscilla Letlhake | -4,300.00 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0001 | ERP System | Betty Mazibuko | -4,837.50 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0004 | ERP System | Bonolo Sedumedi | -4,837.50 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36482.0005 | ERP System | Nobuhle – Stingwood – Sawdust | -500.00 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
DO20240430 | 36550.0026 | ERP System | Overdraft Service Fee | -57.50 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
DO20240430 | 36550.0023 | ERP System | MTN | -572.69 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36482.0003 | ERP System | Mr Grahm Vine – GR Pym Office National | -574.08 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0008 | ERP System | Dineo Tseme | -5,978.16 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0005 | ERP System | Esther Makgae | -6,642.40 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0014 | ERP System | Mitchell Mahlangu | -6,642.40 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0010 | ERP System | Nomusa Hlongwa | -6,642.40 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0012 | ERP System | Deborah Molokoane | -7,306.64 | |
| 2024-04-30 | 12 |
NAS001
|
DO20240430 | 36550.0021 | ERP System | Nashua | -8,286.85 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
EFT20240430 | 36483.0002 | ERP System | Boipelo Moatshe | -8,635.12 | |
| 2024-04-30 | 12 |
MYS001
|
DEP20240430 | 36551.0022 | ERP System | My School Card | 266.92 | |
| 2024-04-30 | 12 |
8400/00/000/HO S68
|
DEP20240430 | 36551.0021 | ERP System | Kimberly Maida – Petty Cash Change | 32.00 | |
| 2024-04-30 | 1653 |
8400/00/000/HO PWC
|
WC PC0036 | 36490.0012 | ERP System | Mercia – Spar – Clients Refreshments | -186.79 | |
| 2024-04-30 | 1680 |
8400/00/000/HO S48
|
DO20240430 | 36521.0066 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-04-30 | 1680 |
8400/00/000/HO S48
|
DO20240430 | 36521.0067 | ERP System | Service Fee | -136.80 | |
| 2024-04-30 | 1680 |
8400/00/000/HO S48
|
DO20240430 | 36521.0065 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-30 | 1680 |
8400/00/000/HO S48
|
CAS20240430 | 36521.0063 | ERP System | Cash Withdrawal | -500.00 | |
| 2024-04-30 | 1680 |
8400/00/000/HO S48
|
DCP20240430 | 36521.0064 | ERP System | Obed – Steers – Refreshments | -503.40 | |
| 2024-04-30 | 1681 |
8400/00/000/HO S36
|
WCDO20240430 | 36457.0003 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-04-30 | 1681 |
8400/00/000/HO S36
|
WCDO20240430 | 36457.0005 | ERP System | Service Fee Fee | -43.00 | |
| 2024-04-30 | 1682 |
8400/00/000/HO S98
|
MPDO20240430 | 36456.0004 | ERP System | Monthly Mnagement Fee | -130.00 | |
| 2024-04-30 | 1682 |
NAS007
|
MPDO20240430 | 36456.0003 | ERP System | Nashua North – 024349 – MPU | -1,739.26 | |
| 2024-04-30 | 1682 |
8400/00/000/HO S98
|
MPDO20240430 | 36456.0005 | ERP System | Service Fee | -19.00 | |
| 2024-04-30 | 1684 |
8400/00/000/HO S15
|
DO20240430 | 36449.0004 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-04-30 | 1684 |
8400/00/000/HO S15
|
DO20240430 | 36449.0003 | ERP System | Overdraft Service Fee | -69.00 | |
| 2024-04-30 | 1793 |
8400/00/000/HO S40
|
MPDO20240430 | 36458.0005 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-04-30 | 19 |
8400/00/000/HO S27
|
DO20240430 | 36453.0004 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-04-30 | 19 |
8400/00/000/HO S27
|
DO20240430 | 36453.0003 | ERP System | Overdraft Service Fee | -69.00 | |
| 2024-04-30 | 20 |
<<Split>>
|
GPDO20240430 | 36643.0004 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-04-30 | 20 |
<<Split>>
|
GPDO20240430 | 36643.0005 | ERP System | Service Fee | -69.00 | |
| 2024-04-30 | 23 |
8400/00/000/HO S71
|
NWDO20240430 | 36437.0031 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-04-30 | 23 |
8400/00/000/HO S71
|
NWDO20240430 | 36437.0032 | ERP System | Service Fee | -24.00 | |
| 2024-04-30 | 30 |
8400/00/000/HO S13
|
DO20240430 | 36455.0002 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-04-30 | 31 |
8400/00/000/HO S87
|
DCP4-24/27 | 36465.0059 | ERP System | Alungile – Pick n Pay – Electricity | -1,000.00 | |
| 2024-04-30 | 31 |
8400/00/000/HO S87
|
SSDO20240430 | 36465.0064 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-04-30 | 31 |
8400/00/000/HO S87
|
DCP4-24/28 | 36465.0060 | ERP System | Alungile – Pick n Pay – Airtime & Data | -1,370.00 | |
| 2024-04-30 | 31 |
8400/00/000/HO S87
|
DCP4-24/26 | 36465.0058 | ERP System | Andrew – Toatal Lakeside – Fuel | -300.00 | |
| 2024-04-30 | 31 |
8400/00/000/HO S87
|
SSDO20240430 | 36465.0065 | ERP System | Service Fee | -336.00 | |
| 2024-04-30 | 31 |
8400/00/000/HO S87
|
SSDO20240430 | 36465.0061 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-30 | 31 |
8400/00/000/HO S87
|
SSDO20240430 | 36465.0062 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-30 | 31 |
8400/00/000/HO S87
|
SSDO20240430 | 36465.0063 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-04-30 | 31 |
8400/00/000/HO S87
|
SSEFT20240430 | 36438.0016 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2024-04-30 | 32 |
8400/00/000/HO S75
|
NWDO20240430 | 36454.0003 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-04-30 | 32 |
8400/00/000/HO S75
|
NWDO20240430 | 36454.0002 | ERP System | Overdraft Service Fee | -69.00 | |
| 2024-04-30 | 36 |
8400/00/000/HO PGP
|
EFT20240409 | 36692.0011 | ERP System | Magauta – Taxi – Adult Diversion Session | -40.00 | |
| 2024-04-30 | 36 |
8400/00/000/HO PGP
|
EFT20240409 | 36692.0012 | ERP System | Magauta – Taxi – Adult Diversion Session | -48.00 | |
| 2024-04-30 | 36 |
8400/00/000/HO PGP
|
CAS20240430 | 36521.0063 | ERP System | Cash Withdrawal | 500.00 | |
| 2024-04-30 | 38 |
8400/00/000/HO PMP
|
JE2025-071 | 36417.0001 | ERP System | Salary Journal CTC | 2,768.00 | |
| 2024-04-30 | 9701 |
8400/00/000/HO S124
|
SSEFT20240430 | 36438.0016 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2024-04-30 | 9701 |
8400/00/000/HO S124
|
SSDO20240430 | 36462.0027 | ERP System | Service Fee | -114.00 | |
| 2024-04-30 | 9701 |
8400/00/000/HO S124
|
SSDO20240430 | 36462.0026 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-04-30 | 9701 |
NAS013
|
SSDO20240430 | 36462.0025 | ERP System | Nashua – 448557 – Streetscapes | -1,680.89 | |
| 2024-04-30 | 9701 |
<<Split>>
|
SSEFT20240430 | 36438.0017 | ERP System | Pioneer Foods | -7,017.25 | |
| 2024-04-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20240430 | 36467.0050 | ERP System | YOCO | 96.61 | |
| 2024-04-30 | 9702 |
8400/00/000/HO S94
|
WCTRF20240430 | 36480.0006 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-04-30 | 9702 |
NAS010
|
WCTRF20240430 | 36480.0005 | ERP System | Nashua – 447907 – Western Cape | -1,542.68 | |
| 2024-04-30 | 9702 |
8400/00/000/HO S94
|
WCDO20240430 | 36633.0001 | ERP System | Service Fee | -19.00 | |
| 2024-04-30 | 9892 |
8400/00/000/HO S86
|
GPDO20240430 | 36645.0024 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-04-30 | 9892 |
8400/00/000/HO S86
|
GPDO20240430 | 36645.0025 | ERP System | Service Fee | -19.00 | |
| 2024-04-30 | 9892 |
NAS012
|
GPDO20240430 | 36645.0023 | ERP System | Nashua – 447905 – Roodepoort | -3,566.95 | |
| 2024-04-30 | 9935 |
8400/00/000/HO S08
|
PEPTRF20240430 | 36433.0004 | ERP System | Siphokazi Antonio | -1,291.95 | |
| 2024-04-30 | 9935 |
8400/00/000/HO S08
|
PEPTRF20240430 | 36433.0003 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-05-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0043 | 36637.0005 | ERP System | Siphelele – Shoprite – Clients Refreshments | -163.10 | |
| 2024-05-02 | 12 |
XNE001
|
DO20240502 | 36656.0003 | ERP System | Xneelo | -229.00 | |
| 2024-05-02 | 12 |
PAS002
|
DO20240502 | 36656.0014 | ERP System | Pastel Evolution Debit Order | -2,335.58 | |
| 2024-05-02 | 12 |
8400/00/000/HO S68
|
DO20240502 | 36656.0001 | ERP System | Discovery Medical Aid | -24,909.00 | |
| 2024-05-02 | 12 |
NET001
|
DO20240502 | 36656.0004 | ERP System | Netstar | -4,272.58 | |
| 2024-05-02 | 12 |
VOD004
|
DO20240502 | 36656.0007 | ERP System | Vodacom NA143983 | -5,084.25 | |
| 2024-05-02 | 12 |
<<Split>>
|
DO20240502 | 36656.0008 | ERP System | Bryte Insurance Premium | -51,333.87 | |
| 2024-05-02 | 12 |
8400/00/000/HO S68
|
DO20240502 | 36656.0006 | ERP System | SBSA Fleet | -54,094.64 | |
| 2024-05-02 | 12 |
AFR003
|
DO20240502 | 36656.0002 | ERP System | Afrihost | -763.00 | |
| 2024-05-02 | 12 |
8400/00/000/HO S68
|
DO20240502 | 36656.0005 | ERP System | Hollard Insurance | -8,674.97 | |
| 2024-05-02 | 13 |
8400/00/000/HO S31
|
MLDEP20240502 | 36549.0001 | ERP System | Interest Capitalised | 9,539.79 | |
| 2024-05-02 | 1680 |
8400/00/000/HO S48
|
DCP20240502 | 36638.0001 | ERP System | Alicia – Pick n Pay – Roberts Airtime | -180.00 | |
| 2024-05-02 | 1680 |
8400/00/000/HO S48
|
DO20240502 | 36638.0003 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-02 | 1680 |
8400/00/000/HO S48
|
DO20240502 | 36638.0004 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-02 | 1680 |
8400/00/000/HO S48
|
DCP20240502 | 36638.0002 | ERP System | Alicia – Pick n Pay – Alex NGO Rereshments | -445.47 | |
| 2024-05-02 | 1681 |
8400/00/000/HO S36
|
WCDO20240502 | 36632.0001 | ERP System | Afrihost – WC | -1,036.00 | |
| 2024-05-02 | 1682 |
8400/00/000/HO S98
|
MPDO20240502 | 36626.0003 | ERP System | Fee – Unpaid Item | -120.00 | |
| 2024-05-02 | 1682 |
8400/00/000/HO S98
|
MPDO20240502 | 36626.0002 | ERP System | Honouring Fee | -145.00 | |
| 2024-05-02 | 1682 |
NAS007
|
MPDO20240502 | 36626.0001 | ERP System | Nashua North – 024349 – MPU | 1,739.26 | |
| 2024-05-02 | 31 |
8400/00/000/HO S87
|
SSDO20240502 | 36597.0003 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-02 | 31 |
8400/00/000/HO S87
|
SSDO20240502 | 36597.0004 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-02 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/2 | 36597.0002 | ERP System | Jean Pierre – Pick n Pay – Electricity | -500.00 | |
| 2024-05-02 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/1 | 36597.0001 | ERP System | Jean Pierre – Rays Motors – Fuel | -500.00 | |
| 2024-05-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20240517 | 36715.0001 | ERP System | Silindile – Taxi – Transport | -125.00 | |
| 2024-05-02 | 9701 |
AFR005
|
SSDO20240502 | 36601.0001 | ERP System | Afrihost – Streetscapes | -2,624.00 | |
| 2024-05-02 | 9701 |
8400/00/000/HO S124
|
SSEFT20240502 | 36539.0001 | ERP System | Basson's Coachworks | -3,500.00 | |
| 2024-05-02 | 9701 |
8400/00/000/HO S124
|
SSDO20240502 | 36601.0002 | ERP System | Cash Deposit Fee | -8.40 | |
| 2024-05-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20240502 | 36602.0002 | ERP System | Snapscan | 19.32 | |
| 2024-05-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20240502 | 36602.0004 | ERP System | Dave's Lot | 700.00 | |
| 2024-05-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20240502 | 36602.0003 | ERP System | Stefan Ferreira | 700.00 | |
| 2024-05-02 | 9701 |
8400/00/000/HO S124
|
SSDEP20240502 | 36602.0001 | ERP System | Wild Eatery | 70.00 | |
| 2024-05-02 | 9892 |
8400/00/000/HO S86
|
GPDEP20240502 | 36661.0003 | ERP System | Cash Deposite Fee | -16.80 | |
| 2024-05-02 | 9892 |
8400/00/000/HO S86
|
GPDEP20240502 | 36661.0004 | ERP System | Cash Deposite Fee | -16.80 | |
| 2024-05-02 | 9892 |
8400/00/000/HO S86
|
GPDEP20240502 | 36661.0001 | ERP System | Asana | 1,000.00 | |
| 2024-05-02 | 9892 |
8400/00/000/HO S86
|
GPDEP20240502 | 36661.0002 | ERP System | Tatenda Mucheuki | 1,000.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
EFT20240503 | 36509.0001 | ERP System | Loropo Industries | -11,991.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
DO20240503 | 36656.0009 | ERP System | Honouring Fee | -145.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
EFT20240503 | 36509.0003 | ERP System | Alicia – Vodacom – Obed's Airtime | -180.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
TRF20240503 | 36512.0006 | ERP System | Account Overdrawn | -2,500.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
DEP20240503 | 36655.0003 | ERP System | Cash Deposit Fee | -272.50 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
TRF20240503 | 36512.0002 | ERP System | Account Overdrawn | -350.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
TRF20240503 | 36512.0004 | ERP System | Account Overdrawn | -590.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
DEP20240503 | 36655.0002 | ERP System | Cash Deposit Fee | -6.60 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
TRF20240503 | 36512.0005 | ERP System | Account Overdrawn | -650.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
EFT20240503 | 36509.0002 | ERP System | Magauta – Advance – Petty Cash Top Up | -700.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
TRF20240503 | 36512.0003 | ERP System | Account Overdrawn | -710.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
TRF20240503 | 36512.0001 | ERP System | Account Overdrawn | -800.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
DEP20240503 | 36655.0001 | ERP System | Cash Refund | 11,996.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
WCTRF20240503 | 36515.0003 | ERP System | SARS Payroll – April 2024 | 13,657.50 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
PEPEFT20240503 | 36562.0003 | ERP System | SARS PAYE & UIF – April – 2024 | 17,008.84 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
WCTRF20240503 | 36515.0002 | ERP System | Admin Fees – April 2024 | 23,800.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
WCTRF20240503 | 36515.0001 | ERP System | Admin Fees – May 2024 | 23,800.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
PEPEFT20240503 | 36562.0002 | ERP System | SARS PAYE & UIF – March – 2024 | 24,342.08 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
PEPEFT20240503 | 36562.0001 | ERP System | Admin Fees – May 2024 | 37,000.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
SSTRF20240503 | 36474.0001 | ERP System | SARS PAYE & UIF – March 2024 | 46,059.58 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
SSTRF20240503 | 36476.0006 | ERP System | Admin Fees – SWISSNEXT/14 – April 2024 | 4,844.86 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
SSTRF20240503 | 36476.0003 | ERP System | Admin Fees – SWISSNEXT/14 – May 2024 | 4,844.86 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
SSTRF20240503 | 36476.0004 | ERP System | Admin Fees – WCCCID/14 – April 2024 | 5,500.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
SSTRF20240503 | 36476.0001 | ERP System | Admin Fees – WCCCID/14 – May 2024 | 5,500.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
SSTRF20240503 | 36476.0007 | ERP System | SARS PAYE & UIF – April 2024 | 55,111.64 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
SSTRF20240503 | 36476.0005 | ERP System | Admin Fees – WCSSFR/006 – April 2024 | 600.00 | |
| 2024-05-03 | 12 |
8400/00/000/HO S68
|
SSTRF20240503 | 36476.0002 | ERP System | Admin Fees – WCSSFR/006 – May 2024 | 600.00 | |
| 2024-05-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0040 | 36637.0001 | ERP System | Mercia – Blue Approved – Electricity | -200.00 | |
| 2024-05-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0040 | 36637.0002 | ERP System | Mercia – Blue Approved – Electricity | -400.00 | |
| 2024-05-03 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240503 | 36632.0002 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2024-05-03 | 1681 |
8400/00/000/HO S36
|
WCCAS20240503 | 36632.0002 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2024-05-03 | 1681 |
8400/00/000/HO S36
|
WCTRF20240503 | 36477.0001 | ERP System | Petty Cash Top Up | 7,000.00 | |
| 2024-05-03 | 1681 |
8400/00/000/HO S36
|
WCTRF20240503 | 36477.0002 | ERP System | Account Overdrawn | 780.00 | |
| 2024-05-03 | 1682 |
8400/00/000/HO S98
|
TRF20240503 | 36512.0006 | ERP System | Account Overdrawn | 2,500.00 | |
| 2024-05-03 | 19 |
8400/00/000/HO S27
|
TRF20240503 | 36512.0004 | ERP System | Account Overdrawn | 590.00 | |
| 2024-05-03 | 20 |
8400/00/000/HO S29
|
TRF20240503 | 36512.0005 | ERP System | Account Overdrawn | 650.00 | |
| 2024-05-03 | 30 |
8400/00/000/HO S13
|
TRF20240503 | 36512.0002 | ERP System | Account Overdrawn | 350.00 | |
| 2024-05-03 | 32 |
8400/00/000/HO S75
|
TRF20240503 | 36512.0003 | ERP System | Account Overdrawn | 710.00 | |
| 2024-05-03 | 36 |
8400/00/000/HO PGP
|
EFT20240503 | 36509.0002 | ERP System | Magauta – Advance – Petty Cash Top Up | 700.00 | |
| 2024-05-03 | 39 |
8400/00/000/HO PRE
|
TRF20240503 | 36512.0001 | ERP System | Account Overdrawn | 800.00 | |
| 2024-05-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20240503 | 36510.0002 | ERP System | Dep of Agriculture | -106.00 | |
| 2024-05-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20240503 | 36510.0001 | ERP System | Blue Flame | -316.00 | |
| 2024-05-03 | 9701 |
8400/00/000/HO S124
|
SSTRF20240503 | 36474.0001 | ERP System | SARS PAYE & UIF – March 2024 | -46,059.58 | |
| 2024-05-03 | 9701 |
8400/00/000/HO S124
|
SSTRF20240503 | 36476.0006 | ERP System | Admin Fees – SWISSNEXT/14 – April 2024 | -4,844.86 | |
| 2024-05-03 | 9701 |
8400/00/000/HO S124
|
SSTRF20240503 | 36476.0003 | ERP System | Admin Fees – SWISSNEXT/14 – May 2024 | -4,844.86 | |
| 2024-05-03 | 9701 |
8400/00/000/HO S124
|
SSTRF20240503 | 36476.0004 | ERP System | Admin Fees – WCCCID/14 – April 2024 | -5,500.00 | |
| 2024-05-03 | 9701 |
8400/00/000/HO S124
|
SSTRF20240503 | 36476.0001 | ERP System | Admin Fees – WCCCID/14 – May 2024 | -5,500.00 | |
| 2024-05-03 | 9701 |
8400/00/000/HO S124
|
SSTRF20240503 | 36476.0007 | ERP System | SARS PAYE & UIF – April 2024 | -55,111.64 | |
| 2024-05-03 | 9701 |
8400/00/000/HO S124
|
SSTRF20240503 | 36476.0005 | ERP System | Admin Fees – WCSSFR/006 – April 2024 | -600.00 | |
| 2024-05-03 | 9701 |
8400/00/000/HO S124
|
SSTRF20240503 | 36476.0002 | ERP System | Admin Fees – WCSSFR/006 – May 2024 | -600.00 | |
| 2024-05-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20240503 | 36602.0006 | ERP System | Yoco | 164.23 | |
| 2024-05-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20240503 | 36602.0007 | ERP System | Christo Steyn | 200.00 | |
| 2024-05-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20240503 | 36602.0005 | ERP System | INV V2129 | 600.00 | |
| 2024-05-03 | 9702 |
8400/00/000/HO S94
|
WCTRF20240503 | 36515.0003 | ERP System | SARS Payroll – April 2024 | -13,657.50 | |
| 2024-05-03 | 9702 |
8400/00/000/HO S94
|
WCTRF20240503 | 36515.0002 | ERP System | Admin Fees – April 2024 | -23,800.00 | |
| 2024-05-03 | 9702 |
8400/00/000/HO S94
|
WCTRF20240503 | 36515.0001 | ERP System | Admin Fees – May 2024 | -23,800.00 | |
| 2024-05-03 | 9702 |
8400/00/000/HO S94
|
WCTRF20240503 | 36477.0001 | ERP System | Petty Cash Top Up | -7,000.00 | |
| 2024-05-03 | 9702 |
8400/00/000/HO S94
|
WCTRF20240503 | 36477.0002 | ERP System | Account Overdrawn | -780.00 | |
| 2024-05-03 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/1 | 36596.0001 | ERP System | Babalwa – Taxi – Attend Computer Classes | -50.00 | |
| 2024-05-03 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/24 | 36596.0025 | ERP System | Thembi – Afrbuld Hardware – Thread Tape | -8.00 | |
| 2024-05-03 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240503 | 36562.0003 | ERP System | SARS PAYE & UIF – April – 2024 | -17,008.84 | |
| 2024-05-03 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240503 | 36562.0002 | ERP System | SARS PAYE & UIF – March – 2024 | -24,342.08 | |
| 2024-05-03 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240503 | 36562.0001 | ERP System | Admin Fees – May 2024 | -37,000.00 | |
| 2024-05-03 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240503 | 36562.0004 | ERP System | OASIS – Development – April 2024 | -41,766.43 | |
| 2024-05-04 | 12 |
8400/00/000/HO S68
|
DO20240504 | 36656.0011 | ERP System | Nedcard AP 5898460745910216 | -4,427.26 | |
| 2024-05-04 | 12 |
8400/00/000/HO S68
|
DO20240504 | 36656.0010 | ERP System | BOL Charges | -7,385.64 | |
| 2024-05-04 | 9701 |
8400/00/000/HO S124
|
SSDEP20240504 | 36602.0008 | ERP System | Yoco | 140.09 | |
| 2024-05-04 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/14 | 36596.0014 | ERP System | Andrea – Proto Trading cc – Stationery | -842.00 | |
| 2024-05-06 | 1653 |
8400/00/000/HO PWC
|
WC PC0041 | 36637.0003 | ERP System | Mercia – Zonne Bloem Print – Priting Diversion Forms | -300.00 | |
| 2024-05-06 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240506 | 36632.0003 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-05-06 | 1681 |
8400/00/000/HO S36
|
WCCAS20240506 | 36632.0003 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-05-06 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/4 | 36597.0006 | ERP System | Alungile – Pick n Pay – Data | -1,443.00 | |
| 2024-05-06 | 31 |
8400/00/000/HO S87
|
SSDO20240506 | 36597.0007 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-06 | 31 |
8400/00/000/HO S87
|
SSDO20240506 | 36597.0008 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-06 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/3 | 36597.0005 | ERP System | Jean Pierre – Engen Zonnebloem – Fuel | -500.00 | |
| 2024-05-06 | 9701 |
8400/00/000/HO S124
|
SSDO20240506 | 36601.0003 | ERP System | Cash Deposit Fee | -10.80 | |
| 2024-05-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20240506 | 36602.0010 | ERP System | Market Day | 250.00 | |
| 2024-05-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20240506 | 36602.0011 | ERP System | Gardens Sales | 440.00 | |
| 2024-05-06 | 9701 |
8400/00/000/HO S124
|
SSDEP20240506 | 36602.0009 | ERP System | Snapscan | 57.97 | |
| 2024-05-06 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/6 | 36596.0006 | ERP System | Zolisma – Engen Zonobloem – Fuel | -150.00 | |
| 2024-05-06 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/2 | 36596.0002 | ERP System | Chantel – Azola Gwantshela – Chester House Rent | -880.00 | |
| 2024-05-06 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/24 | 36596.0026 | ERP System | Thembi – Afrbuld Hardware – Hose Clamp | -8.00 | |
| 2024-05-06 | 9892 |
8400/00/000/HO S86
|
GPDEP20240506 | 36661.0006 | ERP System | Cash Deposite Fee | -10.80 | |
| 2024-05-06 | 9892 |
8400/00/000/HO S86
|
GPDEP20240506 | 36661.0005 | ERP System | Senzosekosi Zulu | 500.00 | |
| 2024-05-07 | 10632 |
8400/00/000/HO SRM
|
DEP20240507 | 36655.0004 | ERP System | Tshego – Petty Cash Refund | -18.15 | |
| 2024-05-07 | 12 |
<<Split>>
|
EFT20240507 | 36506.0001 | ERP System | SARS PAYE & UIF | -136,140.76 | |
| 2024-05-07 | 12 |
IRO001
|
DO20240507 | 36656.0012 | ERP System | Iron Tree | -535.90 | |
| 2024-05-07 | 12 |
8400/00/000/HO S68
|
DEP20240507 | 36655.0004 | ERP System | Tshego – Petty Cash Refund | 18.15 | |
| 2024-05-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0042 | 36637.0004 | ERP System | Mercia – OK Mini – Clients Refreshments | -79.20 | |
| 2024-05-07 | 1680 |
8400/00/000/HO S48
|
DCP20240507 | 36638.0005 | ERP System | Obed – Shell – Car Wash | -110.00 | |
| 2024-05-07 | 1680 |
8400/00/000/HO S48
|
DCP20240507 | 36638.0006 | ERP System | Obed – Shell – Car Wash | -110.00 | |
| 2024-05-07 | 1680 |
8400/00/000/HO S48
|
DO20240507 | 36638.0007 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-07 | 1680 |
8400/00/000/HO S48
|
DO20240507 | 36638.0008 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-07 | 23 |
8400/00/000/HO S71
|
NWDCP20240523 | 36663.0003 | ERP System | Tshego – Bhams – Stationery | -138.00 | |
| 2024-05-07 | 23 |
8400/00/000/HO S71
|
NWDO20240524 | 36663.0004 | ERP System | Dedit Card Purchase | -4.50 | |
| 2024-05-07 | 23 |
8400/00/000/HO S71
|
NWDO20240524 | 36663.0005 | ERP System | Dedit Card Purchase | -4.50 | |
| 2024-05-07 | 23 |
8400/00/000/HO S71
|
NWDCP20240523 | 36663.0002 | ERP System | Tshego – Kazang Pay – Airtime | -55.00 | |
| 2024-05-07 | 23 |
8400/00/000/HO S71
|
NWDO20240524 | 36663.0006 | ERP System | Dedit Card Purchase | -9.60 | |
| 2024-05-07 | 23 |
8400/00/000/HO S71
|
NWDEP20240507 | 36663.0001 | ERP System | Other Income | 400.00 | |
| 2024-05-07 | 31 |
8400/00/000/HO S87
|
SSCAS20240507 | 36597.0009 | ERP System | Cash Withdrawals | -1,500.00 | |
| 2024-05-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240503 | 36717.0001 | ERP System | Magauta – PEP – Airtime | -150.00 | |
| 2024-05-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240503 | 36717.0003 | ERP System | Magauta – Taxi – Adult Diversion | -24.00 | |
| 2024-05-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240503 | 36717.0002 | ERP System | Magauta – Taxi – Adult Diversion | -40.00 | |
| 2024-05-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20240507 | 36511.0001 | ERP System | Eclipse Printing | -1,027.35 | |
| 2024-05-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20240507 | 36511.0005 | ERP System | Luceo Solutions | -288.45 | |
| 2024-05-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20240507 | 36511.0002 | ERP System | YMCA Cape Town | -44,550.00 | |
| 2024-05-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20240507 | 36511.0004 | ERP System | Intuit Quickbooks ( Petra Refund) | -5,651.10 | |
| 2024-05-07 | 9701 |
8400/00/000/HO S124
|
SSEFT20240507 | 36511.0003 | ERP System | Rebecca Sparg | -675.00 | |
| 2024-05-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20240507 | 36602.0012 | ERP System | Yoco | 289.82 | |
| 2024-05-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20240507 | 36602.0013 | ERP System | Yoco | 57.96 | |
| 2024-05-07 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/13 | 36596.0013 | ERP System | Zoliswa – Caltex – Fuel | -150.00 | |
| 2024-05-07 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/3 | 36596.0003 | ERP System | Rudolf – Engen Zonebloem – Fuel | -200.00 | |
| 2024-05-07 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/14 | 36596.0015 | ERP System | Andrea – Proto Trading cc – Stationery | -312.00 | |
| 2024-05-07 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/5 | 36596.0005 | ERP System | Sicelo – Taxi – Soccer Meeting | -82.00 | |
| 2024-05-07 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/4 | 36596.0004 | ERP System | Thembi – Food Lovers – Refreshments | -95.90 | |
| 2024-05-07 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240507 | 36597.0009 | ERP System | Cash Withdrawals | 1,500.00 | |
| 2024-05-07 | 9892 |
8400/00/000/HO S86
|
GPDEP20240507 | 36661.0010 | ERP System | Cash Deposite Fee | -10.80 | |
| 2024-05-07 | 9892 |
8400/00/000/HO S86
|
GPDEP20240507 | 36661.0009 | ERP System | Cash Deposite Fee | -8.40 | |
| 2024-05-07 | 9892 |
8400/00/000/HO S86
|
GPDEP20240507 | 36661.0007 | ERP System | Charles Mamorobela | 250.00 | |
| 2024-05-07 | 9892 |
8400/00/000/HO S86
|
GPDEP20240507 | 36661.0008 | ERP System | Olarndo | 500.00 | |
| 2024-05-08 | 12 |
PAS001
|
DO20240508 | 36656.0013 | ERP System | Pastel Payroll Debit Order | -2,948.60 | |
| 2024-05-08 | 12 |
8400/00/000/HO S68
|
EFT20240508 | 36509.0004 | ERP System | FNB Private Label Cardb | -4,188.00 | |
| 2024-05-08 | 12 |
8400/00/000/HO S68
|
DEP20240508 | 36655.0005 | ERP System | Boipelo – Petty Cash Refund | 179.00 | |
| 2024-05-08 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/5 | 36597.0010 | ERP System | Jean Pierre – Pick n Pay – Electricity | -1,000.00 | |
| 2024-05-08 | 31 |
8400/00/000/HO S87
|
SSDO20240508 | 36597.0011 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240517 | 36715.0002 | ERP System | Silindile – Taxi – Transport | -125.00 | |
| 2024-05-08 | 36 |
8400/00/000/HO PGP
|
DEP20240508 | 36655.0005 | ERP System | Boipelo – Petty Cash Refund | -179.00 | |
| 2024-05-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240503 | 36717.0004 | ERP System | Magauta – Taxi – Adult Diversion | -53.00 | |
| 2024-05-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20240508 | 36511.0007 | ERP System | Fair Cape Shuttle Co | -4,700.00 | |
| 2024-05-08 | 9701 |
8400/00/000/HO S124
|
SSEFT20240508 | 36511.0006 | ERP System | Blue Flame | -632.00 | |
| 2024-05-08 | 9701 |
8400/00/000/HO S124
|
SSDEP20240508 | 36602.0014 | ERP System | Snapscan | 380.64 | |
| 2024-05-08 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/8 | 36596.0008 | ERP System | Babalwa – Taxi – Attend Computer Classes | -150.00 | |
| 2024-05-08 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/7 | 36596.0007 | ERP System | Noziko – Taxi – Attend Computer Classes | -150.00 | |
| 2024-05-08 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/9 | 36596.0009 | ERP System | Thembi – Taxi – Garden Meeting | -164.00 | |
| 2024-05-08 | 9892 |
8400/00/000/HO S86
|
GPDEP20240508 | 36661.0013 | ERP System | Cash Deposite Fee | -16.80 | |
| 2024-05-08 | 9892 |
8400/00/000/HO S86
|
GPDEP20240508 | 36661.0012 | ERP System | B Mphonga | 1,000.00 | |
| 2024-05-08 | 9892 |
8400/00/000/HO S86
|
GPDEP20240508 | 36661.0011 | ERP System | Wandile Nzimande | 250.00 | |
| 2024-05-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240503 | 36562.0006 | ERP System | Souper Trooper – Expenses – April 2024 | -110,162.72 | |
| 2024-05-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240503 | 36562.0008 | ERP System | PS4L – Expenses – April 2024 | -153,157.21 | |
| 2024-05-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240503 | 36562.0007 | ERP System | New Hope – Expenses – April 2024 | -21,695.47 | |
| 2024-05-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240503 | 36562.0012 | ERP System | U – Turn – Expenses – April 2024 | -248,093.30 | |
| 2024-05-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240508 | 36562.0005 | ERP System | MES – Development – April 2024 | -40,552.61 | |
| 2024-05-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240503 | 36562.0009 | ERP System | VRCID – Expenses – April 2024 | -59,317.39 | |
| 2024-05-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240503 | 36562.0011 | ERP System | Green Point – Expenses – April 2024 | -7,363.05 | |
| 2024-05-08 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240503 | 36562.0010 | ERP System | CCID – Expenses – April 2024 | -85,928.27 | |
| 2024-05-09 | 10632 |
8400/00/000/HO SRM
|
NWEFT20240509 | 36531.0002 | ERP System | Mabana – Spar – Supervision Refreshments | -60.00 | |
| 2024-05-09 | 10632 |
8400/00/000/HO SRM
|
NWEFT20240509 | 36531.0001 | ERP System | Mabana – Fish aways – Supervision Refreshments | -84.90 | |
| 2024-05-09 | 10632 |
8400/00/000/HO SRM
|
EFT20240509 | 36509.0005 | ERP System | Mabana – Advance – Lunch/Dinner | 180.00 | |
| 2024-05-09 | 12 |
8400/00/000/HO S68
|
EFT20240509 | 36509.0005 | ERP System | Mabana – Advance – Lunch/Dinner | -180.00 | |
| 2024-05-09 | 12 |
8400/00/000/HO S68
|
EFT20240509 | 36509.0006 | ERP System | Aardark Guest House Pty Ltd | -820.00 | |
| 2024-05-09 | 1680 |
8400/00/000/HO S48
|
DCP20240509 | 36638.0009 | ERP System | Obed – Shell – Car Wash | -220.00 | |
| 2024-05-09 | 1680 |
8400/00/000/HO S48
|
DO20240509 | 36638.0010 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-09 | 23 |
8400/00/000/HO S71
|
NWDCP20240509 | 36663.0007 | ERP System | Tshego – Premium Water – Refreshments | -28.00 | |
| 2024-05-09 | 23 |
8400/00/000/HO S71
|
NWDO20240509 | 36663.0008 | ERP System | Dedit Card Purchase | -4.50 | |
| 2024-05-09 | 31 |
8400/00/000/HO S87
|
SSCAS20240509 | 36597.0012 | ERP System | Cash Withdrawals | -1,500.00 | |
| 2024-05-09 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/7 | 36597.0014 | ERP System | Jean – Jack Hammers – Battery Energiser | -190.00 | |
| 2024-05-09 | 31 |
8400/00/000/HO S87
|
SSDO20240509 | 36597.0017 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-09 | 31 |
8400/00/000/HO S87
|
SSDO20240509 | 36597.0018 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-09 | 31 |
8400/00/000/HO S87
|
SSDO20240509 | 36597.0019 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-09 | 31 |
8400/00/000/HO S87
|
SSDO20240509 | 36597.0020 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-09 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/8 | 36597.0015 | ERP System | Alungile – Pick n Pay – Electricity | -500.00 | |
| 2024-05-09 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/9 | 36597.0016 | ERP System | Jean Pierre – Engen Zonnebloem – Fuel | -732.85 | |
| 2024-05-09 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/6 | 36597.0013 | ERP System | Jean – Jack Hammers – Battery Enegiser | -95.00 | |
| 2024-05-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240517 | 36715.0003 | ERP System | Silindile – Taxi – Transport | -125.00 | |
| 2024-05-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240503 | 36717.0005 | ERP System | Magauta – Taxi – Adult Diversion | -40.00 | |
| 2024-05-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240509 | 36517.0001 | ERP System | Boipelo – Advance – Airtime | 100.00 | |
| 2024-05-09 | 36 |
8400/00/000/HO PGP
|
GPEFT20240509 | 36517.0002 | ERP System | Mabana – Advance – Airtime | 150.00 | |
| 2024-05-09 | 9701 |
8400/00/000/HO S124
|
SSEFT20240509 | 36511.0008 | ERP System | Wonderland Plantscapes | -1,552.50 | |
| 2024-05-09 | 9701 |
8400/00/000/HO S124
|
SSEFT20240509 | 36511.0009 | ERP System | The School of IT International PTY LTD | -3,750.00 | |
| 2024-05-09 | 9701 |
8400/00/000/HO S124
|
SSEFT20240509 | 36511.0010 | ERP System | Columbus Cleaning Solutions | -874.13 | |
| 2024-05-09 | 9701 |
8400/00/000/HO S124
|
SSDEP20240509 | 36602.0015 | ERP System | Yoco | 60.87 | |
| 2024-05-09 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/10 | 36596.0010 | ERP System | Thembi – Cleaning Team | -600.00 | |
| 2024-05-09 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240509 | 36597.0012 | ERP System | Cash Withdrawals | 1,500.00 | |
| 2024-05-09 | 9892 |
8400/00/000/HO S86
|
GPDO20240509 | 36661.0017 | ERP System | Cash Deposite Fee | -10.80 | |
| 2024-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20240509 | 36517.0001 | ERP System | Boipelo – Advance – Airtime | -100.00 | |
| 2024-05-09 | 9892 |
8400/00/000/HO S86
|
GPEFT20240509 | 36517.0002 | ERP System | Mabana – Advance – Airtime | -150.00 | |
| 2024-05-09 | 9892 |
8400/00/000/HO S86
|
GPDO20240509 | 36661.0016 | ERP System | Cash Deposite Fee | -9.60 | |
| 2024-05-09 | 9892 |
8400/00/000/HO S86
|
GPDEP20240509 | 36661.0014 | ERP System | Akona Okolo | 400.00 | |
| 2024-05-09 | 9892 |
8400/00/000/HO S86
|
GPDEP20240509 | 36661.0015 | ERP System | Bethel Masoga | 500.00 | |
| 2024-05-10 | 10632 |
8400/00/000/HO SRM
|
NWEFT20240509 | 36531.0003 | ERP System | Mabana – Spar – Supervision Refreshments | -33.59 | |
| 2024-05-10 | 1680 |
8400/00/000/HO S48
|
DO202405010 | 36638.0012 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-10 | 1680 |
<<Split>>
|
DCP202405010 | 36638.0011 | ERP System | Obed – Licence Dep – Motor Vehicle Licencing | -984.00 | |
| 2024-05-10 | 1681 |
<<Split>>
|
WCDCP20240510 | 36632.0004 | ERP System | Mercia – Chartz Adderly – Airtime | -220.00 | |
| 2024-05-10 | 1681 |
8400/00/000/HO S36
|
WCDO20240510 | 36632.0005 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-10 | 23 |
8400/00/000/HO S71
|
NWDCP20240510 | 36663.0009 | ERP System | Tshego – Usave – Office Consumabless | -37.99 | |
| 2024-05-10 | 23 |
8400/00/000/HO S71
|
NWDO20240510 | 36663.0011 | ERP System | Dedit Card Purchase | -4.50 | |
| 2024-05-10 | 23 |
8400/00/000/HO S71
|
NWDO20240510 | 36663.0012 | ERP System | Dedit Card Purchase | -4.50 | |
| 2024-05-10 | 23 |
8400/00/000/HO S71
|
NWDCP20240510 | 36663.0010 | ERP System | Tshego – Shoprite – Stationery | -499.98 | |
| 2024-05-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240510 | 36725.0002 | ERP System | Boipelo – Pep – Airtime | -100.00 | |
| 2024-05-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240507 | 36534.0001 | ERP System | Boipelo – PEP – Airtime | -100.00 | |
| 2024-05-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240509 | 36533.0001 | ERP System | Mabana – Superspar – Airtime | -150.00 | |
| 2024-05-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240510 | 36725.0001 | ERP System | Boipelo – Pep – Airtime | 100.00 | |
| 2024-05-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20240510 | 36602.0016 | ERP System | Snapscan | 144.91 | |
| 2024-05-10 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/12 | 36596.0012 | ERP System | Rodolf – Loan- Clinton Hendricks | -400.00 | |
| 2024-05-10 | 9892 |
8400/00/000/HO S86
|
GPDO20240510 | 36661.0019 | ERP System | Cash Deposite Fee | -13.20 | |
| 2024-05-10 | 9892 |
8400/00/000/HO S86
|
GPDEP20240510 | 36661.0018 | ERP System | TW Thobela | 700.00 | |
| 2024-05-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20240511 | 36602.0017 | ERP System | Yoco | 48.31 | |
| 2024-05-13 | 12 |
<<Split>>
|
EFT20240513 | 36639.0001 | ERP System | Softsol MSP (PTY) LTD | -10,000.00 | |
| 2024-05-13 | 12 |
8400/00/000/HO S68
|
EFT20240513 | 36529.0001 | ERP System | Botha'Sig Gastehuis | -15,980.00 | |
| 2024-05-13 | 12 |
<<Split>>
|
EFT20240513 | 36529.0002 | ERP System | Kimberly – Claim – Stationery | -673.28 | |
| 2024-05-13 | 12 |
MYS001
|
DEP20240513 | 36655.0006 | ERP System | My School Card | 383.23 | |
| 2024-05-13 | 1653 |
8400/00/000/HO PWC
|
WC PC0051 | 36637.0031 | ERP System | Mercia – Taxi – Deliver Stationery/Printing | -60.00 | |
| 2024-05-13 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240513 | 36632.0006 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2024-05-13 | 1680 |
8400/00/000/HO S48
|
DCP202405013 | 36638.0014 | ERP System | Kimberly – Steers Debonairs – Refreshments | -109.90 | |
| 2024-05-13 | 1680 |
8400/00/000/HO S48
|
DCP202405013 | 36638.0017 | ERP System | Kimberly – Pick n Pay – Refreshments | -1,096.03 | |
| 2024-05-13 | 1680 |
8400/00/000/HO S48
|
DCP202405013 | 36638.0015 | ERP System | Kimberly – KFC – Refreshments | -291.60 | |
| 2024-05-13 | 1680 |
8400/00/000/HO S48
|
DO202405013 | 36638.0018 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-13 | 1680 |
8400/00/000/HO S48
|
DO202405013 | 36638.0019 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-13 | 1680 |
8400/00/000/HO S48
|
DO202405013 | 36638.0020 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-13 | 1680 |
8400/00/000/HO S48
|
DO202405013 | 36638.0021 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-13 | 1680 |
8400/00/000/HO S48
|
DO202405013 | 36638.0022 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-13 | 1680 |
8400/00/000/HO S48
|
DCP202405013 | 36638.0013 | ERP System | Kimberly – Black Ginger 489 Pty Ltd – Refreshements | -41.00 | |
| 2024-05-13 | 1680 |
8400/00/000/HO S48
|
DCP202405013 | 36638.0016 | ERP System | Kimberly – Phumla Filling Station – Fuel | -500.10 | |
| 2024-05-13 | 1681 |
8400/00/000/HO S36
|
WCCAS20240513 | 36632.0006 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2024-05-13 | 23 |
8400/00/000/HO S71
|
NWDCP20240513 | 36663.0013 | ERP System | Tshego – Kazang Pay – Electricity | -220.00 | |
| 2024-05-13 | 23 |
8400/00/000/HO S71
|
NWDO20240513 | 36663.0014 | ERP System | Dedit Card Purchase | -4.50 | |
| 2024-05-13 | 31 |
8400/00/000/HO S87
|
SSCAS20240513 | 36597.0021 | ERP System | Cash Withdrawals | -1,500.00 | |
| 2024-05-13 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/10 | 36597.0022 | ERP System | Nazeema – Engen Zonneblom – Fuel | -200.00 | |
| 2024-05-13 | 31 |
8400/00/000/HO S87
|
SSDO20240513 | 36597.0023 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-13 | 31 |
8400/00/000/HO S87
|
SSTRF20240513 | 36475.0001 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2024-05-13 | 9701 |
8400/00/000/HO S124
|
SSTRF20240513 | 36475.0001 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2024-05-13 | 9701 |
8400/00/000/HO S124
|
SSEFT20240513 | 36510.0005 | ERP System | Computer Mainia | -1,024.00 | |
| 2024-05-13 | 9701 |
8400/00/000/HO S124
|
SSEFT20240513 | 36510.0003 | ERP System | Claremont Refrigeration | -782.00 | |
| 2024-05-13 | 9701 |
8400/00/000/HO S124
|
SSEFT20240513 | 36510.0006 | ERP System | Phoenix Digital Printing Concepts CC | -835.10 | |
| 2024-05-13 | 9701 |
8400/00/000/HO S124
|
SSEFT20240513 | 36510.0004 | ERP System | Designed To Connect | -900.00 | |
| 2024-05-13 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/15 | 36596.0016 | ERP System | Nazeema – Food Lovers – Refreshments | -13.90 | |
| 2024-05-13 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/16 | 36596.0017 | ERP System | Zoliswa – Engen – Fuel | -150.00 | |
| 2024-05-13 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/11 | 36596.0011 | ERP System | Thembi – Cash & Carry – Clear Bags | -45.90 | |
| 2024-05-13 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240513 | 36597.0021 | ERP System | Cash Withdrawals | 1,500.00 | |
| 2024-05-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0045 | 36637.0013 | ERP System | Mary – Ann – InDriver – School Transport | -30.00 | |
| 2024-05-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0045 | 36637.0014 | ERP System | Mary – Ann – InDriver – School Transport | -30.00 | |
| 2024-05-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0046 | 36637.0020 | ERP System | Julia – InDriver – School Transport | -47.00 | |
| 2024-05-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0046 | 36637.0021 | ERP System | Julia – InDriver – School Transport | -50.00 | |
| 2024-05-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0048 | 36637.0028 | ERP System | Jonathan – Woodheads – Parking | -60.00 | |
| 2024-05-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0047 | 36637.0026 | ERP System | Mercia – OK Mini – Clients Refreshments | -73.20 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DCP202405014 | 36638.0027 | ERP System | Kimberly – Spar – Transsect Walk Refreshments | -151.90 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DCP202405014 | 36638.0023 | ERP System | Kimberly – Spar – Transsect Walk Refreshments | -16.99 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DO202405014 | 36638.0031 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DO202405014 | 36638.0032 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DO202405014 | 36638.0033 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DO202405014 | 36638.0034 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DO202405014 | 36638.0035 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DO202405014 | 36638.0036 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DO202405014 | 36638.0037 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DO202405014 | 36638.0038 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DCP202405014 | 36638.0028 | ERP System | Kimberly – Spar – Transsect Walk Refreshments | -429.34 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DCP202405014 | 36638.0029 | ERP System | Kimberly – MynHuis Returant – Refreshments | -475.00 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DCP202405014 | 36638.0024 | ERP System | Kimberly – Spar – Transsect Walk Refreshments | -60.95 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DCP202405014 | 36638.0025 | ERP System | Kimberly – Spar – Transsect Walk Refreshments | -65.45 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DCP202405014 | 36638.0030 | ERP System | Kimberly – Spar – Refreshments | -694.97 | |
| 2024-05-14 | 1680 |
8400/00/000/HO S48
|
DCP202405014 | 36638.0026 | ERP System | Kimberly – Spar – Refreshments | -79.80 | |
| 2024-05-14 | 31 |
<<Split>>
|
DCP5 – 24/12 | 36597.0025 | ERP System | Jean Pierre – Pick n Pay – Electricity | -2,500.00 | |
| 2024-05-14 | 31 |
8400/00/000/HO S87
|
SSDO20240514 | 36597.0026 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-14 | 31 |
8400/00/000/HO S87
|
SSDO20240514 | 36597.0027 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-14 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/11 | 36597.0024 | ERP System | Jean Pierre – BP Somerset – Fuel | -545.13 | |
| 2024-05-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240503 | 36717.0007 | ERP System | Magauta – Taxi – Adult Diversion | -24.00 | |
| 2024-05-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240503 | 36717.0006 | ERP System | Magauta – Taxi – Adult Diversion | -40.00 | |
| 2024-05-14 | 9701 |
8400/00/000/HO S124
|
SSDO20240514 | 36601.0004 | ERP System | Cash Deposit Fee | -19.20 | |
| 2024-05-14 | 9701 |
8400/00/000/HO S124
|
SSDO20240514 | 36601.0005 | ERP System | Cash Deposit Fee | -22.80 | |
| 2024-05-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20240514 | 36602.0019 | ERP System | Mawande Rent YCMA | 1,200.00 | |
| 2024-05-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20240514 | 36602.0020 | ERP System | Gardens Sales | 1,450.00 | |
| 2024-05-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20240514 | 36602.0018 | ERP System | Yoco | 57.96 | |
| 2024-05-14 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/20 | 36596.0021 | ERP System | Zoliswa – Taxi – Matrix Transport | -105.00 | |
| 2024-05-14 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/19 | 36596.0020 | ERP System | Koylin – Nokuthula Wellem – Loan | -140.00 | |
| 2024-05-14 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/18 | 36596.0019 | ERP System | Nozuko – Taxi – Attend Computer Classes | -150.00 | |
| 2024-05-14 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/17 | 36596.0018 | ERP System | Zoliswa – EM – M – Investments CC | -150.00 | |
| 2024-05-14 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/22 | 36596.0023 | ERP System | Rudolf – Uber – YMCA Outreach | -45.00 | |
| 2024-05-15 | 10750 |
8400/00/000/HO S80
|
SSTRF20240515 | 36473.0001 | ERP System | Next April Expenses | -148,617.48 | |
| 2024-05-15 | 12 |
8400/00/000/HO S68
|
TRF20240515 | 36519.0002 | ERP System | Alicia – Advance – Fold Files | -1,000.00 | |
| 2024-05-15 | 12 |
8400/00/000/HO S68
|
EFT20240523 | 36547.0002 | ERP System | Nobuhle – Claim – Car Hire/Wine to Water | -10,418.00 | |
| 2024-05-15 | 12 |
8400/00/000/HO S68
|
TRF20240515 | 36519.0001 | ERP System | Obed/Robert – Advance – Passport | -1,480.00 | |
| 2024-05-15 | 12 |
8400/00/000/HO S68
|
EFT20240523 | 36547.0001 | ERP System | Linda Makhubela (David Grass ) | -5,500.00 | |
| 2024-05-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0049 | 36637.0029 | ERP System | Mercia – Taste Buds – Airtime | -25.00 | |
| 2024-05-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0043 | 36637.0006 | ERP System | Siphelele – Shoprite – Clients Refreshments | -72.60 | |
| 2024-05-15 | 1653 |
8400/00/000/HO PWC
|
WC PC0043 | 36637.0007 | ERP System | Siphelele – Shoprite – Clients Refreshments | -84.60 | |
| 2024-05-15 | 1680 |
8400/00/000/HO S48
|
DCP202405015 | 36638.0041 | ERP System | Kimberly – Saamwer Motorhawe – Fuel | -1,000.00 | |
| 2024-05-15 | 1680 |
8400/00/000/HO S48
|
DO202405015 | 36638.0042 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-15 | 1680 |
8400/00/000/HO S48
|
DO202405015 | 36638.0043 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-15 | 1680 |
8400/00/000/HO S48
|
DO202405015 | 36638.0044 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-15 | 1680 |
8400/00/000/HO S48
|
DCP202405015 | 36638.0039 | ERP System | Kimberly – MynHuis Returant – Refreshments | -515.00 | |
| 2024-05-15 | 1680 |
8400/00/000/HO S48
|
DCP202405015 | 36638.0040 | ERP System | Kimberly – KFC – Refreshments | -943.50 | |
| 2024-05-15 | 1682 |
NAS007
|
MPEFT20240515 | 36516.0001 | ERP System | Nashua North – 024349 – MPU | -1,739.26 | |
| 2024-05-15 | 20 |
8400/00/000/HO S29
|
TRF20240515 | 36519.0002 | ERP System | Alicia – Advance – Fold Files | 1,000.00 | |
| 2024-05-15 | 20 |
8400/00/000/HO S29
|
TRF20240515 | 36519.0001 | ERP System | Obed/Robert – Advance – Passport | 1,480.00 | |
| 2024-05-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240517 | 36715.0004 | ERP System | Silindile – Taxi – Transport | -125.00 | |
| 2024-05-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240503 | 36717.0008 | ERP System | Magauta – Taxi – Adult Diversion | -40.00 | |
| 2024-05-15 | 9701 |
8400/00/000/HO S124
|
SSEFT20240515 | 36518.0001 | ERP System | WEM Trading CC | -985.32 | |
| 2024-05-15 | 9701 |
8400/00/000/HO S124
|
SSTRF20240515 | 36473.0001 | ERP System | Next April Expenses | 148,617.48 | |
| 2024-05-15 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/21 | 36596.0022 | ERP System | Zoliswa – Taxi – Matrix Transport | -105.00 | |
| 2024-05-15 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/23 | 36596.0024 | ERP System | Yandisa – Siphokazi Antonio – Loan | -250.00 | |
| 2024-05-15 | 9892 |
8400/00/000/HO S86
|
GPDO20240515 | 36661.0023 | ERP System | Cash Deposite Fee | -10.80 | |
| 2024-05-15 | 9892 |
8400/00/000/HO S86
|
GPDEP20240515 | 36661.0022 | ERP System | Susan Maratos | 1,000.00 | |
| 2024-05-15 | 9892 |
8400/00/000/HO S86
|
GPDEP20240515 | 36661.0021 | ERP System | David | 500.00 | |
| 2024-05-15 | 9892 |
8400/00/000/HO S86
|
GPDEP20240515 | 36661.0020 | ERP System | Ruben Grobbelaar | 500.00 | |
| 2024-05-16 | 12 |
8400/00/000/HO S68
|
EFT20240516 | 36509.0007 | ERP System | Natasha – Uber – Robert/Obed Transport | -99.00 | |
| 2024-05-16 | 1653 |
8400/00/000/HO PWC
|
WC PC0046 | 36637.0022 | ERP System | Julia – InDriver – School Transport | -48.00 | |
| 2024-05-16 | 1653 |
8400/00/000/HO PWC
|
WC PC0046 | 36637.0023 | ERP System | Julia – InDriver – School Transport | -50.00 | |
| 2024-05-16 | 1680 |
8400/00/000/HO S48
|
DCP202405016 | 36638.0045 | ERP System | Kimberly – 4#1012030 – Refreshments | -232.71 | |
| 2024-05-16 | 1680 |
8400/00/000/HO S48
|
DO202405016 | 36638.0047 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-16 | 1680 |
8400/00/000/HO S48
|
DO202405016 | 36638.0048 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-16 | 1680 |
8400/00/000/HO S48
|
DCP202405016 | 36638.0046 | ERP System | Kimberly – MynHuis Returant – Refreshments | -765.00 | |
| 2024-05-16 | 20 |
8400/00/000/HO S29
|
CAS20240516 | 36644.0001 | ERP System | Alicia – Cash Withdrawal | -2,480.00 | |
| 2024-05-16 | 31 |
8400/00/000/HO S87
|
SSCAS20240516 | 36597.0028 | ERP System | Cash Withdrawals | -2,000.00 | |
| 2024-05-16 | 35 |
8400/00/000/HO PHO
|
CAS20240516 | 36713.0003 | ERP System | Obed – Home Affairs – Passport | -600.00 | |
| 2024-05-16 | 35 |
8400/00/000/HO PHO
|
CAS20240516 | 36713.0002 | ERP System | Robert – Home Affairs – Passport | -600.00 | |
| 2024-05-16 | 35 |
8400/00/000/HO PHO
|
CAS20240516 | 36713.0001 | ERP System | Alicia – Hillbrow Stationery – Folder Files | -900.00 | |
| 2024-05-16 | 35 |
8400/00/000/HO PHO
|
CAS20240516 | 36644.0001 | ERP System | Alicia – Cash Withdrawal | 2,480.00 | |
| 2024-05-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240517 | 36715.0005 | ERP System | Silindile – Taxi – Transport | -125.00 | |
| 2024-05-16 | 36 |
8400/00/000/HO PGP
|
GPEFT20240503 | 36717.0009 | ERP System | Magauta – Taxi – Adult Diversion | -40.00 | |
| 2024-05-16 | 9701 |
8400/00/000/HO S124
|
SSEFT20240516 | 36510.0007 | ERP System | Mailchimp ( Natasha Rossouw Refund) | -321.98 | |
| 2024-05-16 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/27 | 36596.0029 | ERP System | Zoliswa – Taxi – Matric Clients | -140.00 | |
| 2024-05-16 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/28 | 36596.0030 | ERP System | Zoliswa – Engen Zonneblloem – Fuel | -200.00 | |
| 2024-05-16 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/26 | 36596.0028 | ERP System | Vivien – Taxi – Matric/Soccer | -262.00 | |
| 2024-05-16 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/30 | 36596.0032 | ERP System | Rudolf – Uber – YMCA Outreach | -47.00 | |
| 2024-05-16 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/25 | 36596.0027 | ERP System | Vivien – Cleaning Project – Cleaning Team | -600.00 | |
| 2024-05-16 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240516 | 36597.0028 | ERP System | Cash Withdrawals | 2,000.00 | |
| 2024-05-17 | 1680 |
8400/00/000/HO S48
|
DCP202405017 | 36638.0052 | ERP System | Kimberly – Saamwer Motorhawe – Fuel | -1,000.00 | |
| 2024-05-17 | 1680 |
8400/00/000/HO S48
|
DCP202405017 | 36638.0050 | ERP System | Kimberly – Sasol – Fuel | -300.00 | |
| 2024-05-17 | 1680 |
8400/00/000/HO S48
|
DCP202405017 | 36638.0049 | ERP System | Kimberly – Spar – Refreshments | -32.99 | |
| 2024-05-17 | 1680 |
8400/00/000/HO S48
|
DO202405017 | 36638.0053 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-17 | 1680 |
8400/00/000/HO S48
|
DO202405017 | 36638.0054 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-17 | 1680 |
8400/00/000/HO S48
|
DO202405017 | 36638.0055 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-17 | 1680 |
8400/00/000/HO S48
|
DO202405017 | 36638.0056 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-17 | 1680 |
8400/00/000/HO S48
|
DCP202405017 | 36638.0051 | ERP System | Kimberly – Burger King – Refreshment | -420.70 | |
| 2024-05-17 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/13 | 36597.0029 | ERP System | Jean Pierre – Jack Hammers – Padlocks | -259.00 | |
| 2024-05-17 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/14 | 36597.0030 | ERP System | Nazeema – Food Lovers – Refreshments | -357.97 | |
| 2024-05-17 | 31 |
8400/00/000/HO S87
|
SSDO20240517 | 36597.0032 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-17 | 31 |
8400/00/000/HO S87
|
SSDO20240517 | 36597.0033 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-17 | 31 |
8400/00/000/HO S87
|
SSDO20240517 | 36597.0034 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-17 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/15 | 36597.0031 | ERP System | Jean Pierre – Engen Zonneblom – Fuel | -694.32 | |
| 2024-05-17 | 36 |
8400/00/000/HO PGP
|
GPEFT20240517 | 36517.0003 | ERP System | Silindele – Advance – Petty Cash Top Up | 1,000.00 | |
| 2024-05-17 | 9701 |
8400/00/000/HO S124
|
SSEFT20240517 | 36510.0009 | ERP System | City Of Cape Town | -3,506.22 | |
| 2024-05-17 | 9701 |
8400/00/000/HO S124
|
SSEFT20240517 | 36598.0002 | ERP System | WEM Trading | -985.32 | |
| 2024-05-17 | 9701 |
8400/00/000/HO S124
|
SSEFT20240517 | 36510.0008 | ERP System | WEM Trading CC | -985.30 | |
| 2024-05-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20240517 | 36602.0022 | ERP System | Yoco | 154.57 | |
| 2024-05-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20240517 | 36602.0021 | ERP System | Yoco | 175.84 | |
| 2024-05-17 | 9701 |
8400/00/000/HO S124
|
SSDEP20240517 | 36602.0023 | ERP System | Snapscan | 27.05 | |
| 2024-05-17 | 9701 |
8400/00/000/HO S124
|
SSEFT20240517 | 36598.0001 | ERP System | WEM Trading | 985.30 | |
| 2024-05-17 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/29 | 36596.0031 | ERP System | Zoliswa – Taxi – Matric Clients | -105.00 | |
| 2024-05-17 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/31 | 36596.0033 | ERP System | Andrew – Street Parking – Parking | -13.60 | |
| 2024-05-17 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/34 | 36596.0036 | ERP System | Shamiela – Oscar Twala – Loan | -150.00 | |
| 2024-05-17 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/32 | 36596.0034 | ERP System | Zoliswa – Taxi – Tarren/Timothy Loan | -200.00 | |
| 2024-05-17 | 9892 |
8400/00/000/HO S86
|
GPEFT20240517 | 36517.0003 | ERP System | Silindele – Advance – Petty Cash Top Up | -1,000.00 | |
| 2024-05-17 | 9892 |
8400/00/000/HO S86
|
GPDO20240517 | 36661.0025 | ERP System | Cash Deposite Fee | -16.80 | |
| 2024-05-17 | 9892 |
8400/00/000/HO S86
|
GPDEP20240517 | 36661.0024 | ERP System | Thabang Sentsho | 1,000.00 | |
| 2024-05-18 | 9701 |
8400/00/000/HO S124
|
SSDO20240518 | 36601.0006 | ERP System | ADT CPT 6117134582ADT5092338 | -347.90 | |
| 2024-05-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20240518 | 36602.0024 | ERP System | Yoco | 125.60 | |
| 2024-05-18 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/33 | 36596.0035 | ERP System | Shamiela – Pick n Pay – Airtime | -100.00 | |
| 2024-05-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0047 | 36637.0027 | ERP System | Mercia – OK Mini – Clients Refreshments | -17.90 | |
| 2024-05-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0050 | 36637.0030 | ERP System | Mercia – Blue Approved – Electricity | -200.00 | |
| 2024-05-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0046 | 36637.0025 | ERP System | Julia – InDriver – School Transport | -50.00 | |
| 2024-05-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0046 | 36637.0024 | ERP System | Julia – InDriver – School Transport | -51.00 | |
| 2024-05-20 | 1653 |
8400/00/000/HO PWC
|
WCEFT20240520 | 36522.0001 | ERP System | Jonathan Cupido | 6,200.00 | |
| 2024-05-20 | 23 |
8400/00/000/HO S71
|
NWDCP20240520 | 36663.0015 | ERP System | Tshego – Shoprite – Office Consumabless | -107.18 | |
| 2024-05-20 | 23 |
8400/00/000/HO S71
|
NWDO20240520 | 36663.0016 | ERP System | Dedit Card Purchase | -4.50 | |
| 2024-05-20 | 31 |
8400/00/000/HO S87
|
SSCAS20240520 | 36597.0035 | ERP System | Cash Withdrawals | -2,000.00 | |
| 2024-05-20 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/16 | 36597.0036 | ERP System | Jennifer – Engen Zonneblom – Fuel | -300.00 | |
| 2024-05-20 | 31 |
8400/00/000/HO S87
|
SSDO20240520 | 36597.0037 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20240520 | 36595.0003 | ERP System | CLaremont Refrigerator | -402.50 | |
| 2024-05-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20240520 | 36595.0004 | ERP System | Oshira Pty Ltd | -5,400.00 | |
| 2024-05-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20240520 | 36595.0001 | ERP System | Columbus Cleaning Solutions | -5,694.61 | |
| 2024-05-20 | 9701 |
8400/00/000/HO S124
|
SSEFT20240520 | 36595.0002 | ERP System | Pelican Beverage Solutions | -7,000.00 | |
| 2024-05-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20240520 | 36602.0025 | ERP System | Wild Eatery | 80.00 | |
| 2024-05-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20240520 | 36602.0026 | ERP System | WEM Trading CC | 985.32 | |
| 2024-05-20 | 9702 |
8400/00/000/HO S94
|
WCEFT20240520 | 36522.0001 | ERP System | Jonathan Cupido | -6,200.00 | |
| 2024-05-20 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/37 | 36596.0039 | ERP System | Chantel – Engen Zonnebloem – Fuel | -150.00 | |
| 2024-05-20 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/36 | 36596.0038 | ERP System | Kaylin – Taxi – FAMSA Transport Fare | -150.00 | |
| 2024-05-20 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/35 | 36596.0037 | ERP System | Thandi – Taxi – Matrix Transport Fare | -35.00 | |
| 2024-05-20 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240520 | 36597.0035 | ERP System | Cash Withdrawals | 2,000.00 | |
| 2024-05-20 | 9892 |
8400/00/000/HO S86
|
GPDO20240520 | 36661.0027 | ERP System | Cash Deposite Fee | -16.80 | |
| 2024-05-20 | 9892 |
8400/00/000/HO S86
|
GPDEP20240520 | 36661.0026 | ERP System | LK Modise | 1,000.00 | |
| 2024-05-20 | 9935 |
8400/00/000/HO S08
|
PEP20240520 | 36564.0001 | ERP System | VOX Telecommunication (Pty) Ltd | -775.56 | |
| 2024-05-21 | 12 |
<<Split>>
|
EFT20240521 | 36646.0002 | ERP System | Africa – Claim – Transport | -146.00 | |
| 2024-05-21 | 12 |
<<Split>>
|
EFT20240521 | 36547.0004 | ERP System | Africa – Claim – Transport | -148.00 | |
| 2024-05-21 | 12 |
8400/00/000/HO S68
|
EFT20240521 | 36547.0003 | ERP System | Nanette – Myn Huis – Refreshments | -380.00 | |
| 2024-05-21 | 12 |
<<Split>>
|
EFT20240521 | 36646.0001 | ERP System | Africa – Claim – Transport | 148.00 | |
| 2024-05-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0043 | 36637.0008 | ERP System | Siphelele – Shoprite – Clients Refreshments | -237.80 | |
| 2024-05-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0045 | 36637.0015 | ERP System | Mary – Ann – InDriver – School Transport | -30.00 | |
| 2024-05-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0045 | 36637.0016 | ERP System | Mary – Ann – InDriver – School Transport | -49.00 | |
| 2024-05-21 | 1653 |
8400/00/000/HO PWC
|
WC PC0051 | 36637.0032 | ERP System | Mercia – Taxi – Deliver Stationery/Printing | -60.00 | |
| 2024-05-21 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240521 | 36632.0007 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2024-05-21 | 1680 |
8400/00/000/HO S48
|
DCP202405021 | 36638.0057 | ERP System | Shell Glenhove | -110.00 | |
| 2024-05-21 | 1680 |
8400/00/000/HO S48
|
DO202405021 | 36638.0058 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-21 | 1681 |
8400/00/000/HO S36
|
WCCAS20240521 | 36632.0007 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2024-05-21 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/17 | 36597.0038 | ERP System | Andrew – Jack Hammers – Laundry Multiplugs | -304.00 | |
| 2024-05-21 | 31 |
8400/00/000/HO S87
|
SSDO20240521 | 36597.0039 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-21 | 31 |
8400/00/000/HO S87
|
SSTRF20240521 | 36526.0001 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2024-05-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240503 | 36717.0011 | ERP System | Magauta – Taxi – Adult Diversion | -24.00 | |
| 2024-05-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240503 | 36717.0010 | ERP System | Magauta – Taxi – Adult Diversion | -40.00 | |
| 2024-05-21 | 9701 |
8400/00/000/HO S124
|
SSTRF20240521 | 36526.0001 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2024-05-21 | 9701 |
8400/00/000/HO S124
|
SSEFT20240521 | 36595.0007 | ERP System | City of Cape Town | -18,318.19 | |
| 2024-05-21 | 9701 |
8400/00/000/HO S124
|
SSEFT20240521 | 36595.0006 | ERP System | Food Forward | -225.00 | |
| 2024-05-21 | 9701 |
8400/00/000/HO S124
|
SSEFT20240521 | 36595.0005 | ERP System | YMCA Cape Town | -990.00 | |
| 2024-05-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20240521 | 36602.0027 | ERP System | Yoco | 19.32 | |
| 2024-05-21 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/39 | 36596.0041 | ERP System | Zoliswa – Taxi – Matrix Transport | -105.00 | |
| 2024-05-21 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/38 | 36596.0040 | ERP System | Sicelo – Taxi – Soccer Transport | -82.00 | |
| 2024-05-21 | 9892 |
8400/00/000/HO S86
|
GPDO20240521 | 36661.0029 | ERP System | Cash Deposite Fee | -16.80 | |
| 2024-05-21 | 9892 |
8400/00/000/HO S86
|
GPDEP20240521 | 36661.0028 | ERP System | Chris Moeti | 1,000.00 | |
| 2024-05-21 | 9935 |
8400/00/000/HO S08
|
PEP20240521 | 36564.0002 | ERP System | MES – Sipends – May 2024 | -80,000.00 | |
| 2024-05-22 | 12 |
8400/00/000/HO S68
|
WCTF20240522 | 36527.0003 | ERP System | Louis Grove Family Trust – April 2024 | 4,000.00 | |
| 2024-05-22 | 12 |
8400/00/000/HO S68
|
WCTF20240522 | 36527.0002 | ERP System | Look Alive / Al Ikhlaas Trust – April 2024 | 6,000.00 | |
| 2024-05-22 | 12 |
8400/00/000/HO S68
|
WCTF20240522 | 36527.0004 | ERP System | Forms Independent Media Africa Pty/Ltd | 7,395.65 | |
| 2024-05-22 | 12 |
8400/00/000/HO S68
|
WCTF20240522 | 36527.0001 | ERP System | That Storage Place Body Corporate – April 2024 | 795.00 | |
| 2024-05-22 | 1680 |
8400/00/000/HO S48
|
CAS202405022 | 36638.0059 | ERP System | Robert – Cash Withdrawal | -150.00 | |
| 2024-05-22 | 23 |
8400/00/000/HO S71
|
NWDO20240522 | 36663.0018 | ERP System | Dedit Card Purchase | -4.50 | |
| 2024-05-22 | 23 |
8400/00/000/HO S71
|
NWDCP20240522 | 36663.0017 | ERP System | Tshego – Shoprite – Refreshments | -79.99 | |
| 2024-05-22 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/19 | 36597.0043 | ERP System | Nazeema – Oxford Station – Printing/Cartriges | -1,541.00 | |
| 2024-05-22 | 31 |
8400/00/000/HO S87
|
SSDO20240522 | 36597.0041 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-22 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/18 | 36597.0040 | ERP System | Jean Pierre – Engen Zonneblom – Fuel | -692.09 | |
| 2024-05-22 | 35 |
8400/00/000/HO PHO
|
CAS20240522 | 36714.0001 | ERP System | Robert – Coinelius – Tyer Repairs | -150.00 | |
| 2024-05-22 | 35 |
8400/00/000/HO PHO
|
CAS202405022 | 36638.0059 | ERP System | Robert – Cash Withdrawal | 150.00 | |
| 2024-05-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240517 | 36715.0006 | ERP System | Silindile – Taxi – Transport | -125.00 | |
| 2024-05-22 | 36 |
8400/00/000/HO PGP
|
GPEFT20240503 | 36717.0012 | ERP System | Magauta – Taxi – Adult Diversion | -40.00 | |
| 2024-05-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20240522 | 36595.0009 | ERP System | Pelican Beverage Solutions | -13,765.50 | |
| 2024-05-22 | 9701 |
FOR003
|
SSEFT20240522 | 36595.0010 | ERP System | Forms Independent Media Africa Pty/Ltd | -5,789.68 | |
| 2024-05-22 | 9701 |
8400/00/000/HO S124
|
SSEFT20240522 | 36595.0008 | ERP System | Blue Flame | -672.00 | |
| 2024-05-22 | 9701 |
<<Split>>
|
SSDEP20240522 | 36602.0029 | ERP System | CCID May 2024 | 234,331.30 | |
| 2024-05-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20240522 | 36602.0028 | ERP System | Central Methodist M | 7,000.00 | |
| 2024-05-22 | 9702 |
8400/00/000/HO S94
|
WCTF20240522 | 36527.0003 | ERP System | Louis Grove Family Trust – April 2024 | -4,000.00 | |
| 2024-05-22 | 9702 |
8400/00/000/HO S94
|
WCTF20240522 | 36527.0002 | ERP System | Look Alive / Al Ikhlaas Trust – April 2024 | -6,000.00 | |
| 2024-05-22 | 9702 |
8400/00/000/HO S94
|
WCTF20240522 | 36527.0004 | ERP System | Forms Independent Media Africa Pty/Ltd | -7,395.65 | |
| 2024-05-22 | 9702 |
8400/00/000/HO S94
|
WCTF20240522 | 36527.0001 | ERP System | That Storage Place Body Corporate – April 2024 | -795.00 | |
| 2024-05-22 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/40 | 36596.0042 | ERP System | Zoliswa – Engen Zonneblloem – Fuel | -150.00 | |
| 2024-05-22 | 9892 |
8400/00/000/HO S86
|
GPDO20240522 | 36661.0032 | ERP System | Cash Deposite Fee | -16.80 | |
| 2024-05-22 | 9892 |
8400/00/000/HO S86
|
GPDO202405222 | 36661.0033 | ERP System | Cash Deposite Fee | -16.80 | |
| 2024-05-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20240522 | 36661.0031 | ERP System | Pontsho Madida | 1,000.00 | |
| 2024-05-22 | 9892 |
8400/00/000/HO S86
|
GPDEP20240522 | 36661.0030 | ERP System | Raphala Manuel | 1,000.00 | |
| 2024-05-23 | 12 |
STA002
|
EFT20240523 | 36547.0005 | ERP System | Star Express | -1,690.19 | |
| 2024-05-23 | 12 |
COU001
|
EFT20240523 | 36547.0006 | ERP System | Courier IT | -763.50 | |
| 2024-05-23 | 12 |
8400/00/000/HO S68
|
WCTRF20240503 | 36528.0002 | ERP System | Worcestor Auto Clinic – April 2024 | 1,001.54 | |
| 2024-05-23 | 12 |
8400/00/000/HO S68
|
MPTRF20240523 | 36523.0005 | ERP System | SARS Payroll – April 2024 | 12,176.16 | |
| 2024-05-23 | 12 |
8400/00/000/HO S68
|
MPTRF20240523 | 36523.0006 | ERP System | Ferinood Trust | 15,095.29 | |
| 2024-05-23 | 12 |
8400/00/000/HO S68
|
MPTRF20240523 | 36523.0001 | ERP System | Admin Fees – April 2024 | 22,604.38 | |
| 2024-05-23 | 12 |
8400/00/000/HO S68
|
MPTRF20240523 | 36523.0002 | ERP System | Admin Fees – May 2024 | 22,604.38 | |
| 2024-05-23 | 12 |
8400/00/000/HO S68
|
MPTRF20240523 | 36523.0004 | ERP System | Account Overdrawn – Refund | 2,500.00 | |
| 2024-05-23 | 12 |
8400/00/000/HO S68
|
MPTRF20240523 | 36523.0003 | ERP System | Courier IT | 2,983.73 | |
| 2024-05-23 | 12 |
8400/00/000/HO S68
|
WCTRF20240503 | 36528.0001 | ERP System | Admin Fees – April 2024 | 339.00 | |
| 2024-05-23 | 12 |
8400/00/000/HO S68
|
WCTRF20240503 | 36528.0003 | ERP System | Danny's Motor Services – April 2024 | 730.00 | |
| 2024-05-23 | 1680 |
8400/00/000/HO S48
|
DCP202405023 | 36638.0060 | ERP System | Alicia – PNA – Files | -102.99 | |
| 2024-05-23 | 1680 |
8400/00/000/HO S48
|
DO202405023 | 36638.0061 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-23 | 1682 |
8400/00/000/HO S98
|
MPEFT20240523 | 36525.0007 | ERP System | Siritiya Pulano – Salary – April 2024 | -1,008.31 | |
| 2024-05-23 | 1682 |
8400/00/000/HO S98
|
MPEFT20240523 | 36525.0004 | ERP System | Hombakaza Tyala – Salary – April 2024 | -11,394.01 | |
| 2024-05-23 | 1682 |
8400/00/000/HO S98
|
MPTRF20240523 | 36523.0005 | ERP System | SARS Payroll – April 2024 | -12,176.16 | |
| 2024-05-23 | 1682 |
8400/00/000/HO S98
|
MPEFT20240523 | 36525.0005 | ERP System | Nothile Zumai – Salary – April 2024 | -14,667.92 | |
| 2024-05-23 | 1682 |
8400/00/000/HO S98
|
MPEFT20240523 | 36525.0008 | ERP System | Philani Mabuza – Salary – April 2024 | -14,667.92 | |
| 2024-05-23 | 1682 |
8400/00/000/HO S98
|
MPEFT20240523 | 36525.0001 | ERP System | Sibongile Nkosi – Salary – April 2024 | -14,667.92 | |
| 2024-05-23 | 1682 |
8400/00/000/HO S98
|
MPEFT20240523 | 36525.0002 | ERP System | Venelia Ramatshekgisa – Salary – April 2024 | -14,667.92 | |
| 2024-05-23 | 1682 |
8400/00/000/HO S98
|
MPTRF20240523 | 36523.0006 | ERP System | Ferinood Trust | -15,095.29 | |
| 2024-05-23 | 1682 |
FER001
|
MPEFT20240523 | 36524.0001 | ERP System | Ferinood Trust | -15,268.39 | |
| 2024-05-23 | 1682 |
8400/00/000/HO S98
|
MPEFT20240523 | 36525.0003 | ERP System | Lungile Madlalai – Salary – April 2024 | -21,708.72 | |
| 2024-05-23 | 1682 |
8400/00/000/HO S98
|
MPTRF20240523 | 36523.0001 | ERP System | Admin Fees – April 2024 | -22,604.38 | |
| 2024-05-23 | 1682 |
8400/00/000/HO S98
|
MPTRF20240523 | 36523.0002 | ERP System | Admin Fees – May 2024 | -22,604.38 | |
| 2024-05-23 | 1682 |
8400/00/000/HO S98
|
MPTRF20240523 | 36523.0004 | ERP System | Account Overdrawn – Refund | -2,500.00 | |
| 2024-05-23 | 1682 |
8400/00/000/HO S98
|
MPTRF20240523 | 36523.0003 | ERP System | Courier IT | -2,983.73 | |
| 2024-05-23 | 1682 |
COU001
|
MPEFT20240523 | 36524.0002 | ERP System | Courier IT | -455.96 | |
| 2024-05-23 | 1682 |
8400/00/000/HO S98
|
MPEFT20240523 | 36525.0009 | ERP System | Phumeza Ntongana – Salary – April 2024 | -7,437.37 | |
| 2024-05-23 | 1682 |
8400/00/000/HO S98
|
MPEFT20240523 | 36525.0006 | ERP System | Duma Masuku – Salary – April 2024 | -8,988.07 | |
| 2024-05-23 | 1682 |
DEP022
|
MPDEP20240523 | 36626.0004 | ERP System | BAS36 MP: SOCIA001183130 | 606,231.00 | |
| 2024-05-23 | 23 |
8400/00/000/HO S71
|
NWDCP20240523 | 36663.0020 | ERP System | Dipuo – Onalerona – Transport | -165.00 | |
| 2024-05-23 | 23 |
8400/00/000/HO S71
|
NWDCP20240523 | 36663.0019 | ERP System | Tshego – Premium Water – Refreshments | -28.00 | |
| 2024-05-23 | 31 |
8400/00/000/HO S87
|
SSCAS20240523 | 36597.0042 | ERP System | Cash Withdrawals | -1,000.00 | |
| 2024-05-23 | 31 |
8400/00/000/HO S87
|
SSDO20240523 | 36597.0044 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20240517 | 36715.0007 | ERP System | Silindile – Taxi – Transport | -125.00 | |
| 2024-05-23 | 36 |
8400/00/000/HO PGP
|
GPEFT20240503 | 36717.0013 | ERP System | Magauta – Taxi – Adult Diversion | -53.00 | |
| 2024-05-23 | 9701 |
8400/00/000/HO S124
|
SSEFT20240523 | 36595.0011 | ERP System | WEM Trading CC | -11,815.10 | |
| 2024-05-23 | 9701 |
8400/00/000/HO S124
|
SSEFT20240523 | 36595.0014 | ERP System | Design to Connect | -1,200.00 | |
| 2024-05-23 | 9701 |
8400/00/000/HO S124
|
SSEFT20240523 | 36595.0012 | ERP System | Columbus Cleaning Solutions | -1,522.46 | |
| 2024-05-23 | 9701 |
8400/00/000/HO S124
|
SSEFT20240523 | 36595.0013 | ERP System | Nelson Medeiros | -3,500.00 | |
| 2024-05-23 | 9702 |
8400/00/000/HO S94
|
WCTRF20240503 | 36528.0002 | ERP System | Worcestor Auto Clinic – April 2024 | -1,001.54 | |
| 2024-05-23 | 9702 |
FOR003
|
WCEFT20240523 | 36522.0004 | ERP System | Forms Independent Media Africa Pty/Ltd | -1,744.55 | |
| 2024-05-23 | 9702 |
STA002
|
WCEFT20240523 | 36522.0006 | ERP System | Star Express | -328.59 | |
| 2024-05-23 | 9702 |
STA002
|
WCEFT20240523 | 36522.0007 | ERP System | Star Express | -328.59 | |
| 2024-05-23 | 9702 |
8400/00/000/HO S94
|
WCTRF20240503 | 36528.0001 | ERP System | Admin Fees – April 2024 | -339.00 | |
| 2024-05-23 | 9702 |
LOU003
|
WCEFT20240523 | 36522.0003 | ERP System | Louis Grove Family Trust | -4,000.00 | |
| 2024-05-23 | 9702 |
LOO001
|
WCEFT20240523 | 36522.0002 | ERP System | Look Alive / Al Ikhlaas Trust | -6,000.00 | |
| 2024-05-23 | 9702 |
8400/00/000/HO S94
|
WCTRF20240503 | 36528.0003 | ERP System | Danny's Motor Services – April 2024 | -730.00 | |
| 2024-05-23 | 9702 |
THA001
|
WCEFT20240523 | 36522.0005 | ERP System | That Storage Place Body Corporate | -795.00 | |
| 2024-05-23 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/46 | 36596.0048 | ERP System | Zoliswa – Taxi – Matrix Transport | -105.00 | |
| 2024-05-23 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/42 | 36596.0044 | ERP System | Nozuko – Taxi – Matrix Transport | -108.00 | |
| 2024-05-23 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/44 | 36596.0046 | ERP System | Nozuko – K. Goff – loan | -150.00 | |
| 2024-05-23 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/45 | 36596.0047 | ERP System | Rudoff – Engen Zonobloem – Fuel | -200.00 | |
| 2024-05-23 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/43 | 36596.0045 | ERP System | Nozuko – Taxi – Matrix & Soccer Transport | -226.00 | |
| 2024-05-23 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/41 | 36596.0043 | ERP System | Vivien – Cleaning Project – Cleaning Team | -600.00 | |
| 2024-05-23 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240523 | 36597.0042 | ERP System | Cash Withdrawals | 1,000.00 | |
| 2024-05-23 | 9935 |
8400/00/000/HO S08
|
PEP20240523 | 36564.0003 | ERP System | OASIS – Expenses – May 2024 | -213,682.19 | |
| 2024-05-23 | 9935 |
STA002
|
PEP20240523 | 36564.0004 | ERP System | Star Express | -328.59 | |
| 2024-05-24 | 12 |
8400/00/000/HO S68
|
DO20240524 | 36656.0015 | ERP System | Europcar | -5,406.18 | |
| 2024-05-24 | 12 |
PUR001
|
DEP20240524 | 36657.0001 | ERP System | Pure Madi | -7,125.00 | |
| 2024-05-24 | 12 |
PUR001
|
DEP20240524 | 36655.0008 | ERP System | Pure Madi | 171,225.00 | |
| 2024-05-24 | 12 |
8400/00/000/HO S68
|
DEP20240524 | 36657.0002 | ERP System | Bryte | 7,125.00 | |
| 2024-05-24 | 12 |
PUR001
|
DEP202405024 | 36655.0007 | ERP System | Pure Madi | 7,125.00 | |
| 2024-05-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0043 | 36637.0011 | ERP System | Siphelele – Flash Central Kiosk – Airtime | -10.00 | |
| 2024-05-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0043 | 36637.0009 | ERP System | Siphelele – Shoprite – Clients Refreshments | -121.10 | |
| 2024-05-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0043 | 36637.0010 | ERP System | Siphelele – Shoprite – Clients Refreshments | -129.60 | |
| 2024-05-24 | 1653 |
8400/00/000/HO PWC
|
WC PC0044 | 36637.0012 | ERP System | Bonelwa – Taxi – Deliver Stationery | -80.00 | |
| 2024-05-24 | 23 |
8400/00/000/HO S71
|
NWDCP20240524 | 36663.0023 | ERP System | Tshego – Kazang Pay – Airtime | -110.00 | |
| 2024-05-24 | 23 |
8400/00/000/HO S71
|
NWDO20240524 | 36663.0021 | ERP System | Dedit Card Purchase | -4.50 | |
| 2024-05-24 | 23 |
8400/00/000/HO S71
|
NWDO20240524 | 36663.0022 | ERP System | Dedit Card Purchase | -4.50 | |
| 2024-05-24 | 23 |
8400/00/000/HO S71
|
NWDO20240524 | 36663.0024 | ERP System | Dedit Card Purchase | -4.50 | |
| 2024-05-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20240524 | 36599.0001 | ERP System | Unified Power | -3,220.00 | |
| 2024-05-25 | 12 |
8400/00/000/HO S68
|
DO20240525 | 36656.0017 | ERP System | Interest On Overdraft | -23.74 | |
| 2024-05-25 | 12 |
8400/00/000/HO S68
|
DO20240525 | 36872.0016 | ERP System | Interest On Overdraft | -23.74 | |
| 2024-05-25 | 12 |
8400/00/000/HO S68
|
DO20240524 | 36656.0016 | ERP System | Interest On Overdraft | -6,627.17 | |
| 2024-05-25 | 12 |
8400/00/000/HO S68
|
DO20240525 | 36875.0001 | ERP System | Interest On Overdraft | 23.74 | |
| 2024-05-25 | 1681 |
8400/00/000/HO S36
|
WCDO20240525 | 36632.0008 | ERP System | Interest on Overdraft | -0.48 | |
| 2024-05-25 | 1682 |
8400/00/000/HO S98
|
MPDO20240525 | 36626.0005 | ERP System | Interest On Overdraft | -3.38 | |
| 2024-05-25 | 1684 |
8400/00/000/HO S15
|
DO20240525 | 36615.0001 | ERP System | Interest on Overdraft | -8.78 | |
| 2024-05-25 | 1793 |
8400/00/000/HO S40
|
MPDO20240525 | 36625.0001 | ERP System | Interest on Overdraft | -3.95 | |
| 2024-05-25 | 19 |
8400/00/000/HO S27
|
DO20240525 | 36614.0001 | ERP System | Interst on Overdraft | -2.26 | |
| 2024-05-25 | 20 |
8400/00/000/HO S29
|
CAS20240525 | 36644.0002 | ERP System | Interest on Overdraft | -2.51 | |
| 2024-05-25 | 30 |
8400/00/000/HO S13
|
DO20240525 | 36880.0001 | ERP System | Interest on Overdraft | -1.16 | |
| 2024-05-25 | 32 |
8400/00/000/HO S75
|
DO20240525 | 36616.0001 | ERP System | Interest on Overdraft | -2.87 | |
| 2024-05-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20240525 | 36602.0030 | ERP System | Donations Christina Thomas | 250.00 | |
| 2024-05-27 | 12 |
<<Split>>
|
EFT20240527 | 36639.0002 | ERP System | Softsol MSP (PTY) LTD | -10,000.00 | |
| 2024-05-27 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36639.0003 | ERP System | HiCorp | -35,192.00 | |
| 2024-05-27 | 1653 |
8400/00/000/HO PWC
|
WC PC0052 | 36637.0033 | ERP System | Mercia – Blue Approved – Electricity | -200.00 | |
| 2024-05-27 | 1680 |
8400/00/000/HO S48
|
DCP202405027 | 36638.0063 | ERP System | Alicia – Pick n Pay – Refreshments | -104.17 | |
| 2024-05-27 | 1680 |
8400/00/000/HO S48
|
DO202405028 | 36638.0064 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-27 | 1680 |
8400/00/000/HO S48
|
CAS202405027 | 36638.0062 | ERP System | Alica – Cash Withdrawal | -500.00 | |
| 2024-05-27 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/21 | 36597.0047 | ERP System | Jean Pierre – Pick n Pay – Electricity | -1,000.00 | |
| 2024-05-27 | 31 |
8400/00/000/HO S87
|
SSCAS20240527 | 36597.0045 | ERP System | Cash Withdrawals | -2,000.00 | |
| 2024-05-27 | 31 |
8400/00/000/HO S87
|
SSDO20240527 | 36597.0048 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-27 | 31 |
8400/00/000/HO S87
|
SSDO20240527 | 36597.0049 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-27 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/20 | 36597.0046 | ERP System | Jean Pierre – Engen Zonneblom – Fuel | -629.36 | |
| 2024-05-27 | 35 |
8400/00/000/HO PHO
|
CAS202405027 | 36638.0062 | ERP System | Alica – Cash Withdrawal | 500.00 | |
| 2024-05-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20240527 | 36539.0003 | ERP System | Jack Hammers | -1,115.00 | |
| 2024-05-27 | 9701 |
8400/00/000/HO S124
|
SSDO20240527 | 36601.0007 | ERP System | Cash Deposit Fee | -22.80 | |
| 2024-05-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20240527 | 36539.0004 | ERP System | Margie Pankhurst | -3,000.00 | |
| 2024-05-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20240527 | 36539.0005 | ERP System | Oshira | -408.80 | |
| 2024-05-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20240527 | 36539.0002 | ERP System | Pelican Beverage Solutions | -773.37 | |
| 2024-05-27 | 9701 |
8400/00/000/HO S124
|
SSDEP20240527 | 36602.0031 | ERP System | Gardens Sales | 1,460.00 | |
| 2024-05-27 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/48 | 36596.0049 | ERP System | Zoliswa – Taxi – Matrix Transport | -140.00 | |
| 2024-05-27 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/52 | 36596.0053 | ERP System | Zoliswa – Engen Zonnebloem – Fuel | -150.00 | |
| 2024-05-27 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/49 | 36596.0050 | ERP System | Rodolf – Kwikspar – Electricity | -300.00 | |
| 2024-05-27 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240527 | 36597.0045 | ERP System | Cash Withdrawals | 2,000.00 | |
| 2024-05-27 | 9892 |
8400/00/000/HO S86
|
GPDO20240527 | 36661.0037 | ERP System | Cash Deposite Fee | -10.80 | |
| 2024-05-27 | 9892 |
8400/00/000/HO S86
|
GPDEP20240527 | 36661.0034 | ERP System | Pravesh Sign | 100.00 | |
| 2024-05-27 | 9892 |
8400/00/000/HO S86
|
GPDEP20240527 | 36661.0035 | ERP System | Millicent Mulaudzi | 500.00 | |
| 2024-05-27 | 9892 |
8400/00/000/HO S86
|
GPDEP20240527 | 36661.0036 | ERP System | Pravesh Sign | 900.00 | |
| 2024-05-28 | 12 |
8400/00/000/HO S68
|
DO20240528 | 36656.0018 | ERP System | Sanlam Debit Order | -18,565.80 | |
| 2024-05-28 | 12 |
8400/00/000/HO S68
|
DO20240528 | 36656.0019 | ERP System | Salaries | -305,863.27 | |
| 2024-05-28 | 12 |
8400/00/000/HO S68
|
MLTRF20240528 | 36537.0001 | ERP System | Account Top Up | 100,000.00 | |
| 2024-05-28 | 12 |
8400/00/000/HO S68
|
WCTRF20240528 | 36541.0002 | ERP System | Motor Vehicles – April 2024 | 2,495.14 | |
| 2024-05-28 | 12 |
8400/00/000/HO S68
|
WCTRF20240528 | 36541.0001 | ERP System | Admin Fees – May 2024 | 339.00 | |
| 2024-05-28 | 12 |
MYS001
|
DEP20240528 | 36655.0009 | ERP System | My School Card | 353.02 | |
| 2024-05-28 | 12 |
8400/00/000/HO S68
|
MPTRF20240528 | 36538.0001 | ERP System | Motor Vehicles – April 2024 | 8,003.51 | |
| 2024-05-28 | 13 |
8400/00/000/HO S31
|
MLTRF20240528 | 36537.0001 | ERP System | Account Top Up | -100,000.00 | |
| 2024-05-28 | 13 |
8400/00/000/HO S31
|
MLTRF20240528 | 36544.0001 | ERP System | Account Top Up | -180,000.00 | |
| 2024-05-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0045 | 36637.0019 | ERP System | Mary – Ann – Flash Central Kiosk – Airtime | -10.00 | |
| 2024-05-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0054 | 36637.0036 | ERP System | Mercia – Shoprite – Clients Refreshments | -122.30 | |
| 2024-05-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0053 | 36637.0035 | ERP System | Mercia – Blue Approved – Electricity | -250.00 | |
| 2024-05-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0053 | 36637.0034 | ERP System | Mercia – Blue Approved – Electricity | -300.00 | |
| 2024-05-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0055 | 36637.0038 | ERP System | Mercia – Zonne Bloem Print – Priting Diversion Forms | -360.00 | |
| 2024-05-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0045 | 36637.0017 | ERP System | Mary – Ann – InDriver – School Transport | -40.00 | |
| 2024-05-28 | 1653 |
8400/00/000/HO PWC
|
WC PC0045 | 36637.0018 | ERP System | Mary – Ann – InDriver – School Transport | -43.00 | |
| 2024-05-28 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240528 | 36632.0009 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2024-05-28 | 1680 |
8400/00/000/HO S48
|
DCP202405028 | 36638.0065 | ERP System | Obed – Shell Glenhove – Car Wash | -110.00 | |
| 2024-05-28 | 1680 |
8400/00/000/HO S48
|
DO202405028 | 36638.0066 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-28 | 1681 |
8400/00/000/HO S36
|
WCCAS20240528 | 36632.0009 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2024-05-28 | 1682 |
8400/00/000/HO S98
|
MPDO20240528 | 36626.0006 | ERP System | Salaries – May 2024 | -121,463.84 | |
| 2024-05-28 | 1682 |
8400/00/000/HO S98
|
MPTRF20240528 | 36535.0001 | ERP System | Phumeza – Advance – Boad Members Transport Fare | -2,100.00 | |
| 2024-05-28 | 1682 |
8400/00/000/HO S98
|
MPTRF20240528 | 36536.0001 | ERP System | Account Overdrawn | -250.00 | |
| 2024-05-28 | 1682 |
8400/00/000/HO S98
|
MPTRF20240528 | 36538.0001 | ERP System | Motor Vehicles – April 2024 | -8,003.51 | |
| 2024-05-28 | 1793 |
8400/00/000/HO S40
|
MPTRF20240528 | 36535.0001 | ERP System | Phumeza – Advance – Boad Members Transport Fare | 2,100.00 | |
| 2024-05-28 | 1793 |
8400/00/000/HO S40
|
MPTRF20240528 | 36536.0001 | ERP System | Account Overdrawn | 250.00 | |
| 2024-05-28 | 31 |
8400/00/000/HO S87
|
SSDO20240528 | 36597.0052 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-28 | 31 |
8400/00/000/HO S87
|
SSDO20240528 | 36597.0053 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-28 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/22 | 36597.0050 | ERP System | Nazeema – Pick n Pay – Refreshments | -659.00 | |
| 2024-05-28 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/23 | 36597.0051 | ERP System | Jean Pierre – Engen Zonneblom – Fuel | -668.38 | |
| 2024-05-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240528 | 36540.0002 | ERP System | All About Celebrations (Pty) Ltd | -1,022.00 | |
| 2024-05-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240528 | 36540.0001 | ERP System | Jennifer Jezile | -13,027.35 | |
| 2024-05-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240527 | 36539.0006 | ERP System | CEFA | -2,703.00 | |
| 2024-05-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240527 | 36539.0007 | ERP System | CEFA | -2,703.00 | |
| 2024-05-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240528 | 36601.0009 | ERP System | ADT CPT 6117134504ADT5092334 | -347.30 | |
| 2024-05-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240528 | 36601.0010 | ERP System | ADT CPT 6117134548ADT5092337 | -347.30 | |
| 2024-05-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240528 | 36601.0011 | ERP System | ADT CPT 6117139984ADT5092472 | -374.90 | |
| 2024-05-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240528 | 36601.0008 | ERP System | Salaries | -448,736.24 | |
| 2024-05-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240528 | 36540.0005 | ERP System | Paul Schneider | -5,225.00 | |
| 2024-05-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240528 | 36540.0004 | ERP System | Computer Mania | -5,999.00 | |
| 2024-05-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240528 | 36540.0003 | ERP System | Computer Mania | -8,999.00 | |
| 2024-05-28 | 9701 |
8400/00/000/HO S124
|
MLTRF20240528 | 36544.0001 | ERP System | Account Top Up | 180,000.00 | |
| 2024-05-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20240528 | 36602.0033 | ERP System | K3147 Rondebosch Food Club | 365.00 | |
| 2024-05-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20240528 | 36602.0032 | ERP System | R1251 | 600.00 | |
| 2024-05-28 | 9702 |
8400/00/000/HO S94
|
WCEFT20240528 | 36634.0001 | ERP System | Salaries – May 2024 | -162,444.91 | |
| 2024-05-28 | 9702 |
NAS010
|
WCDO20240528 | 36634.0002 | ERP System | Nashua – 447907 – Western Cape | -1,706.85 | |
| 2024-05-28 | 9702 |
8400/00/000/HO S94
|
WCTRF20240528 | 36541.0002 | ERP System | Motor Vehicles – April 2024 | -2,495.14 | |
| 2024-05-28 | 9702 |
8400/00/000/HO S94
|
WCTRF20240528 | 36541.0001 | ERP System | Admin Fees – May 2024 | -339.00 | |
| 2024-05-28 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/50 | 36596.0051 | ERP System | Andrea – Anthea Myburgh – Loan | -300.00 | |
| 2024-05-28 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/51 | 36596.0052 | ERP System | Jean Pierre – Shoprite – Overtime Voucher | -410.00 | |
| 2024-05-28 | 9892 |
8400/00/000/HO S86
|
GPDO20240528 | 36661.0039 | ERP System | Cash Deposite Fee | -10.80 | |
| 2024-05-28 | 9892 |
8400/00/000/HO S86
|
GPDEP20240528 | 36661.0038 | ERP System | J Barnard | 500.00 | |
| 2024-05-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240528 | 36563.0001 | ERP System | Connect Solutions | -2,330.00 | |
| 2024-05-28 | 9935 |
8400/00/000/HO S08
|
PEPDEP20240530 | 36561.0001 | ERP System | Salaries – May 2024 PEP | -421,176.15 | |
| 2024-05-30 | 1653 |
8400/00/000/HO PWC
|
WC PC0054 | 36637.0037 | ERP System | Mercia – Spari – Clients Refreshments | -144.49 | |
| 2024-05-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20240517 | 36715.0008 | ERP System | Silindile – Taxi – Transport | -125.00 | |
| 2024-05-30 | 36 |
8400/00/000/HO PGP
|
GPEFT20240503 | 36717.0014 | ERP System | Magauta – Taxi – Adult Diversion | -40.00 | |
| 2024-05-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20240530 | 36602.0034 | ERP System | Snapscan | 21.25 | |
| 2024-05-30 | 9701 |
8400/00/000/HO S124
|
SSDEP20240530 | 36602.0035 | ERP System | Dave's Lot | 750.00 | |
| 2024-05-30 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/53 | 36596.0054 | ERP System | Nozuko – Taxi – Matrix Transport | -108.00 | |
| 2024-05-30 | 9892 |
8400/00/000/HO S86
|
GPDO20240530 | 36661.0042 | ERP System | Cash Deposite Fee | -16.80 | |
| 2024-05-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20240530 | 36661.0040 | ERP System | P Moepeng | 1,000.00 | |
| 2024-05-30 | 9892 |
8400/00/000/HO S86
|
GPDEP20240530 | 36661.0041 | ERP System | Sbusiso Shabalala | 1,000.00 | |
| 2024-05-30 | 9935 |
8400/00/000/HO S08
|
PEPDEP20240530 | 36561.0003 | ERP System | Bonelwa Xaka – Salary – May 2024 | -4,677.75 | |
| 2024-05-30 | 9935 |
8400/00/000/HO S08
|
PEPDEP20240530 | 36561.0002 | ERP System | Salaries – Unpaid – Bonelwa Xaka | 4,677.75 | |
| 2024-05-31 | 10750 |
8400/00/000/HO S80
|
SSDEP20240531 | 36548.0001 | ERP System | Interest Capitalised | 8,802.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36651.0001 | ERP System | Megan Damon | -10,000.00 | |
| 2024-05-31 | 12 |
NAS001
|
DO20240531 | 36656.0020 | ERP System | Nashua | -10,584.21 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36652.0009 | ERP System | Robert – Shell Glen – Car Wash | -110.00 | |
| 2024-05-31 | 12 |
COL001
|
EFT20240531 | 36652.0004 | ERP System | Colonial Investments 12 CC | -12,750.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
DO20240531 | 36656.0024 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36652.0008 | ERP System | Sustainable Communication Company | -14,600.00 | |
| 2024-05-31 | 12 |
<<Split>>
|
EFT20240531 | 36651.0002 | ERP System | Kimberley Maida | -16,500.00 | |
| 2024-05-31 | 12 |
<<Split>>
|
EFT20240531 | 36651.0003 | ERP System | Matson Meyer | -17,500.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36651.0007 | ERP System | Karabo Khalo | -200.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36651.0004 | ERP System | Mandla Minisi | -200.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36651.0006 | ERP System | Mthembukazi Vimbi | -200.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
DO20240531 | 36656.0023 | ERP System | Service Fee | -290.50 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
DO20240531 | 36656.0021 | ERP System | Vodacom C0007981 | -3,038.77 | |
| 2024-05-31 | 12 |
CHO003
|
EFT20240531 | 36652.0005 | ERP System | Choice Decisions 96 (Pty) Ltd | -32,918.68 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36654.0007 | ERP System | Nomakaladi Manzi | -400.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36652.0010 | ERP System | Africa – Hangwela – Car Wash | -40.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36654.0001 | ERP System | Betty Mazibuko | -4,300.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36654.0003 | ERP System | Pricilla Letlhake | -4,300.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36651.0005 | ERP System | Linda Makhubela | -4,400.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36654.0004 | ERP System | Bonolo Sedumedi | -5,400.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36654.0005 | ERP System | Esther Makgae | -5,400.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
DO20240531 | 36656.0025 | ERP System | Overdraft Service Fee | -57.50 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
DO20240531 | 36656.0022 | ERP System | MTN | -572.69 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36652.0006 | ERP System | Nobuhle – Taxi – Sawdust | -60.00 | |
| 2024-05-31 | 12 |
BUS002
|
EFT20240531 | 36652.0002 | ERP System | Business Systems & Consumables | -6,116.22 | |
| 2024-05-31 | 12 |
EZI001
|
EFT20240531 | 36652.0001 | ERP System | Ezi Store | -6,150.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36654.0006 | ERP System | Nomusa Hlongwa | -6,500.00 | |
| 2024-05-31 | 12 |
STA004
|
EFT20240531 | 36652.0003 | ERP System | Stadex Stationers | -7,853.57 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36654.0002 | ERP System | Boipelo Moatshe | -7,971.00 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
EFT20240531 | 36652.0007 | ERP System | Ilke – Doppio – Staff Refreshments | -809.90 | |
| 2024-05-31 | 12 |
<<Split>>
|
EFT20240531 | 36639.0004 | ERP System | Softsol MSP (PTY) LTD | -8,517.70 | |
| 2024-05-31 | 12 |
8400/00/000/HO S68
|
MLDEP20240531 | 36549.0002 | ERP System | Account Top Up | 350,000.00 | |
| 2024-05-31 | 13 |
8400/00/000/HO S31
|
MLDEP20240531 | 36549.0002 | ERP System | Account Top Up | -350,000.00 | |
| 2024-05-31 | 13 |
8400/00/000/HO S31
|
MLTRF20240528 | 36544.0002 | ERP System | Account Top Up | -40,000.00 | |
| 2024-05-31 | 1680 |
8400/00/000/HO S48
|
DO202405031 | 36638.0071 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-05-31 | 1680 |
8400/00/000/HO S48
|
DO202405031 | 36638.0072 | ERP System | Service Fee | -16.80 | |
| 2024-05-31 | 1680 |
8400/00/000/HO S48
|
DO202405031 | 36638.0069 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-31 | 1680 |
8400/00/000/HO S48
|
DO202405031 | 36638.0070 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-31 | 1680 |
8400/00/000/HO S48
|
DCP202405031 | 36638.0068 | ERP System | Africa – Pick n Pay – Refreshments | -42.18 | |
| 2024-05-31 | 1680 |
8400/00/000/HO S48
|
DCP202405031 | 36638.0067 | ERP System | Africa – Pick n Pay – Parking | -8.00 | |
| 2024-05-31 | 1681 |
8400/00/000/HO S36
|
WCDO20240531 | 36632.0011 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-05-31 | 1681 |
8400/00/000/HO S36
|
WCDO20240531 | 36635.0001 | ERP System | Service Fee | -151.00 | |
| 2024-05-31 | 1681 |
8400/00/000/HO S36
|
WCDO20240531 | 36632.0010 | ERP System | Overdraft Service Fee | -69.00 | |
| 2024-05-31 | 1682 |
8400/00/000/HO S98
|
MPDO20240531 | 36626.0009 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-05-31 | 1682 |
8400/00/000/HO S98
|
MPDO20240531 | 36626.0010 | ERP System | Service Fee | -19.00 | |
| 2024-05-31 | 1682 |
NAS007
|
MPDO20240531 | 36626.0007 | ERP System | Nashua North – 024349 – MPU | -2,498.73 | |
| 2024-05-31 | 1682 |
8400/00/000/HO S98
|
MPDO20240531 | 36626.0008 | ERP System | Overdraft Service Fee | -69.00 | |
| 2024-05-31 | 1684 |
8400/00/000/HO S15
|
DO20240531 | 36896.0001 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-05-31 | 1684 |
8400/00/000/HO S15
|
DO20240531 | 36615.0002 | ERP System | Overdraft Service Fee | -69.00 | |
| 2024-05-31 | 1793 |
8400/00/000/HO S40
|
MPDO20240531 | 36625.0002 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-05-31 | 1793 |
8400/00/000/HO S40
|
MPDO20240531 | 36625.0004 | ERP System | Phumeza – Cash Withdrawal | -1,800.00 | |
| 2024-05-31 | 1793 |
8400/00/000/HO S40
|
MPDO20240531 | 36625.0003 | ERP System | Service Fee | -43.20 | |
| 2024-05-31 | 19 |
8400/00/000/HO S27
|
DO20240531 | 36614.0002 | ERP System | Interst on Overdraft | -69.00 | |
| 2024-05-31 | 20 |
8400/00/000/HO S29
|
CAS20240531 | 36644.0004 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-05-31 | 20 |
8400/00/000/HO S29
|
GPDO20240531 | 36868.0001 | ERP System | Service Fee | -60.00 | |
| 2024-05-31 | 20 |
8400/00/000/HO S29
|
CAS20240531 | 36644.0003 | ERP System | Service Fee | -69.00 | |
| 2024-05-31 | 23 |
8400/00/000/HO S71
|
NWDO20240531 | 36663.0025 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-05-31 | 30 |
8400/00/000/HO S13
|
DO20240531 | 36882.0001 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-05-31 | 30 |
8400/00/000/HO S13
|
DO20240531 | 36880.0002 | ERP System | Overdraft Service Fee | -69.00 | |
| 2024-05-31 | 31 |
8400/00/000/HO S87
|
DCP5 – 24/24 | 36597.0056 | ERP System | Jennifer – Pick n Pay – Electricity | -1,000.00 | |
| 2024-05-31 | 31 |
8400/00/000/HO S87
|
SSDO20240531 | 36597.0058 | ERP System | Montly Management Fee | -130.00 | |
| 2024-05-31 | 31 |
8400/00/000/HO S87
|
SSCAS20240531 | 36597.0054 | ERP System | Cash Withdrawals | -3,000.00 | |
| 2024-05-31 | 31 |
8400/00/000/HO S87
|
SSCAS20240531 | 36597.0055 | ERP System | Cash Withdrawals | -3,000.00 | |
| 2024-05-31 | 31 |
8400/00/000/HO S87
|
SSDO20240531 | 36597.0057 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-05-31 | 31 |
8400/00/000/HO S87
|
SSDO20240531 | 36597.0059 | ERP System | Service Fee | -420.00 | |
| 2024-05-31 | 31 |
8400/00/000/HO S87
|
SSTRF20240531 | 36542.0001 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2024-05-31 | 32 |
8400/00/000/HO S75
|
DO20240531 | 36616.0003 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-05-31 | 32 |
8400/00/000/HO S75
|
DO20240531 | 36616.0002 | ERP System | Overdraft Service Fee | -69.00 | |
| 2024-05-31 | 36 |
8400/00/000/HO PGP
|
GPEFT20240503 | 36717.0015 | ERP System | Magauta – Taxi – Adult Diversion | -40.00 | |
| 2024-05-31 | 38 |
8400/00/000/HO PMP
|
JE2025-077 | 36555.0001 | ERP System | Salary Journal CTC | 2,834.00 | |
| 2024-05-31 | 38 |
8400/00/000/HO PMP
|
MPCAS20240531 | 36629.0003 | ERP System | Phumeza – Mr B Mahlambi – Advisory Board Transport Allawance | -300.00 | |
| 2024-05-31 | 38 |
8400/00/000/HO PMP
|
MPCAS20240531 | 36629.0004 | ERP System | Phumeza – Mr B Ziqubu – Advisory Board Transport Allawance | -300.00 | |
| 2024-05-31 | 38 |
8400/00/000/HO PMP
|
MPCAS20240531 | 36629.0001 | ERP System | Phumeza – Mr Mamonyane – Advisory Board Transport Allawance | -300.00 | |
| 2024-05-31 | 38 |
8400/00/000/HO PMP
|
MPCAS20240531 | 36629.0005 | ERP System | Phumeza – Mr N Maphanga – Advisory Board Transport Allawance | -300.00 | |
| 2024-05-31 | 38 |
8400/00/000/HO PMP
|
MPCAS20240531 | 36629.0002 | ERP System | Phumeza – Mr S Mahlangu – Advisory Board Transport Allawance | -300.00 | |
| 2024-05-31 | 38 |
8400/00/000/HO PMP
|
MPCAS20240531 | 36629.0006 | ERP System | Phumeza – Mrs A Nkosi – Advisory Board Transport Allawance | -300.00 | |
| 2024-05-31 | 38 |
8400/00/000/HO PMP
|
MPDO20240531 | 36625.0004 | ERP System | Phumeza – Cash Withdrawal | 1,800.00 | |
| 2024-05-31 | 9701 |
8400/00/000/HO S124
|
SSTRF20240531 | 36542.0001 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2024-05-31 | 9701 |
<<Split>>
|
SSEFT20240531 | 36603.0002 | ERP System | Bidfood | -11,064.17 | |
| 2024-05-31 | 9701 |
8400/00/000/HO S124
|
SSDO20240531 | 36601.0016 | ERP System | Service Fee | -114.00 | |
| 2024-05-31 | 9701 |
8400/00/000/HO S124
|
SSDO20240531 | 36601.0015 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-05-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20240531 | 36603.0001 | ERP System | Petra Frith | -15,000.00 | |
| 2024-05-31 | 9701 |
8400/00/000/HO S124
|
SSDO20240531 | 36601.0013 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-05-31 | 9701 |
8400/00/000/HO S124
|
SSDO20240531 | 36601.0014 | ERP System | Cash Deposit Fee | -19.20 | |
| 2024-05-31 | 9701 |
NAS013
|
SSDO20240531 | 36601.0012 | ERP System | Nashua – 448557 – Streetscapes | -4,626.37 | |
| 2024-05-31 | 9701 |
8400/00/000/HO S124
|
SSEFT20240531 | 36599.0002 | ERP System | Agrimark | -5,090.02 | |
| 2024-05-31 | 9701 |
<<Split>>
|
SSEFT20240531 | 36599.0003 | ERP System | Jesse – Claim – Refreshments | -583.30 | |
| 2024-05-31 | 9701 |
<<Split>>
|
SSEFT20240531 | 36599.0004 | ERP System | Pioner Foods | -6,610.21 | |
| 2024-05-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20240531 | 36602.0038 | ERP System | Philisiwe Rent YMCA | 1,200.00 | |
| 2024-05-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20240531 | 36602.0036 | ERP System | Yoco | 27.06 | |
| 2024-05-31 | 9701 |
8400/00/000/HO S124
|
MLTRF20240528 | 36544.0002 | ERP System | Account Top Up | 40,000.00 | |
| 2024-05-31 | 9701 |
8400/00/000/HO S124
|
SSDEP20240531 | 36602.0037 | ERP System | Gardens Sales | 910.00 | |
| 2024-05-31 | 9702 |
8400/00/000/HO S94
|
WCDO20240531 | 36634.0003 | ERP System | Montlhy Management Fees | -130.00 | |
| 2024-05-31 | 9702 |
8400/00/000/HO S94
|
WCDO20240531 | 36634.0004 | ERP System | Service Fees | -19.00 | |
| 2024-05-31 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/56 | 36596.0057 | ERP System | Khanyiswa Mattote – Stipend | -5,730.00 | |
| 2024-05-31 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/55 | 36596.0056 | ERP System | Nazeema – Lesley Mzizi – Stipend | -580.00 | |
| 2024-05-31 | 9868 |
8400/00/000/HO PSC
|
SPC5 – 24/54 | 36596.0055 | ERP System | Nazeema – Food Lovers – Refreshments | -74.90 | |
| 2024-05-31 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240531 | 36597.0054 | ERP System | Cash Withdrawals | 3,000.00 | |
| 2024-05-31 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240531 | 36597.0055 | ERP System | Cash Withdrawals | 3,000.00 | |
| 2024-05-31 | 9892 |
<<Split>>
|
GPDO20240531 | 36661.0044 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-05-31 | 9892 |
<<Split>>
|
GPDO20240531 | 36661.0045 | ERP System | Service Fee | -19.00 | |
| 2024-05-31 | 9892 |
NAS012
|
GPDO20240531 | 36661.0043 | ERP System | Nashua – 447905 – Roodepoort | -3,891.73 | |
| 2024-05-31 | 9935 |
8400/00/000/HO S08
|
PEPDEP20240531 | 36561.0004 | ERP System | Montly Management Fee | -130.00 | |
| 2024-06-01 | 12 |
8400/00/000/HO S68
|
DO20240502 | 36872.0001 | ERP System | Discovery Medical Aid | -24,909.00 | |
| 2024-06-01 | 12 |
NET001
|
DO20240502 | 36872.0004 | ERP System | Netstar | -4,272.58 | |
| 2024-06-01 | 12 |
AFR003
|
DO20240502 | 36872.0002 | ERP System | Afrihost | -763.00 | |
| 2024-06-01 | 12 |
8400/00/000/HO S68
|
DEP20240601 | 36876.0001 | ERP System | B Moatshe | 12.00 | |
| 2024-06-01 | 13 |
8400/00/000/HO S31
|
MLDO20240601 | 36766.0001 | ERP System | Interest Capitalised | 8,737.74 | |
| 2024-06-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0059 | 36782.0019 | ERP System | Jonathan – Huguenot Toll Plaza – Tollgate | -50.50 | |
| 2024-06-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0059 | 36782.0020 | ERP System | Jonathan – Huguenot Toll Plaza – Tollgate | -50.50 | |
| 2024-06-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0059 | 36782.0021 | ERP System | Jonathan – Huguenot Toll Plaza – Tollgate | -50.50 | |
| 2024-06-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0059 | 36782.0022 | ERP System | Jonathan – Huguenot Toll Plaza – Tollgate | -50.50 | |
| 2024-06-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0059 | 36782.0023 | ERP System | Jonathan – Huguenot Toll Plaza – Tollgate | -50.50 | |
| 2024-06-01 | 1653 |
8400/00/000/HO PWC
|
WC PC0059 | 36782.0024 | ERP System | Jonathan – Huguenot Toll Plaza – Tollgate | -50.50 | |
| 2024-06-01 | 1681 |
8400/00/000/HO S36
|
WCDO20240601 | 36770.0001 | ERP System | Afrihost – WC | -1,046.00 | |
| 2024-06-01 | 36 |
8400/00/000/HO PGP
|
DEP20240601 | 36876.0001 | ERP System | B Moatshe | -12.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36895.0010 | ERP System | Venelia – Pep – Airtime | -100.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36907.0009 | ERP System | Dumai – Calicom Trading – Airtime | -10.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36895.0008 | ERP System | Venelia – Pep – Airtime | -10.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36895.0009 | ERP System | Venelia – Pep – Airtime | -11.99 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36907.0008 | ERP System | Dumai – Cherckers – Airtime | -165.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36907.0003 | ERP System | Sbongile – Vodacom – Airtime | -185.24 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36895.0004 | ERP System | Sibongile – Vodacom – Airtime | -185.24 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPDCP20240601 | 36908.0001 | ERP System | Phumeza – Checkers – Stationery | -199.97 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36895.0003 | ERP System | Sibongile – Pep – Airtime | -29.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36895.0011 | ERP System | Venelia – Pep – Airtime | -29.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36895.0013 | ERP System | Venelia – Pep – Airtime | -29.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36907.0002 | ERP System | Sbongile – Engen – Airtime | -330.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36895.0005 | ERP System | Duma – Checkers – Airtime | -334.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36895.0001 | ERP System | Hombakazi – Vodacom – Airtime | -334.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36907.0004 | ERP System | Hombakazi – Vodacom – Airtime | -334.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36895.0007 | ERP System | Nothile – Pick n Pay – Airtime | -400.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36895.0006 | ERP System | Philani – Pick n Pay – Airtime | -400.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36895.0002 | ERP System | Lungile – Rain – Airtime/Data | -500.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36907.0005 | ERP System | Dumai – Cherckers – Airtime | -50.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36907.0006 | ERP System | Dumai – Cherckers – Airtime | -50.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36907.0007 | ERP System | Dumai – Cherckers – Airtime | -50.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36907.0001 | ERP System | Sbongile – Engen – Airtime | -58.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36895.0014 | ERP System | Venelia – Pep – Airtime | -5.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36895.0012 | ERP System | Venelia – Pep – Airtime | -70.00 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36892.0001 | ERP System | Phumeza/Duma – Checkers – Papers | -79.99 | |
| 2024-06-01 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36907.0010 | ERP System | Dumai – Flash – Airtime | -9.00 | |
| 2024-06-01 | 9701 |
AFR006
|
SSDO20240601 | 36813.0003 | ERP System | Afrihost | -2,624.00 | |
| 2024-06-01 | 9701 |
AFR005
|
SSDO20240601 | 36814.0002 | ERP System | Nashua | -2,624.00 | |
| 2024-06-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20240601 | 36813.0001 | ERP System | Yoco | 193.22 | |
| 2024-06-01 | 9701 |
AFR006
|
SSDO20240601 | 36814.0001 | ERP System | Nashua | 2,624.00 | |
| 2024-06-01 | 9701 |
8400/00/000/HO S124
|
SSDEP20240601 | 36813.0002 | ERP System | Stefan Ferreira | 700.00 | |
| 2024-06-01 | 9868 |
8400/00/000/HO PSC
|
PC6-24/1 | 36816.0001 | ERP System | Jean – Food Lovers – Refreshemnts | -193.60 | |
| 2024-06-01 | 9868 |
8400/00/000/HO PSC
|
PC6-24/1 | 36816.0002 | ERP System | Jean – Pick N Pay – Refreshemnts | -21.90 | |
| 2024-06-01 | 9868 |
8400/00/000/HO PSC
|
PC6-24/16 | 36816.0017 | ERP System | Andrea – Oasis Beauty – Gift Voucher | -500.00 | |
| 2024-06-01 | 9892 |
8400/00/000/HO S86
|
GPDO20240601 | 36865.0002 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-06-01 | 9892 |
8400/00/000/HO S86
|
GPDEP20240601 | 36865.0001 | ERP System | Matlaba Molepo | 1,000.00 | |
| 2024-06-03 | 12 |
EXE001
|
EFT20240603 | 36719.0001 | ERP System | Exeter Trading Number 5 | -10,000.00 | |
| 2024-06-03 | 12 |
PAS002
|
DO20240502 | 36872.0013 | ERP System | Pastel Evolution Debit Order | -2,335.58 | |
| 2024-06-03 | 12 |
8400/00/000/HO S68
|
TRF20240603 | 36723.0002 | ERP System | Tshego – Advance – Office Stationery | -2,500.00 | |
| 2024-06-03 | 12 |
XNE001
|
DO20240502 | 36872.0003 | ERP System | Xneelo | -269.00 | |
| 2024-06-03 | 12 |
VOD004
|
DO20240502 | 36872.0007 | ERP System | Vodacom NA143983 | -4,784.38 | |
| 2024-06-03 | 12 |
<<Split>>
|
DO20240502 | 36872.0008 | ERP System | Bryte Insurance Premium | -51,333.87 | |
| 2024-06-03 | 12 |
8400/00/000/HO S68
|
DO20240502 | 36872.0006 | ERP System | SBSA Fleet | -70,519.64 | |
| 2024-06-03 | 12 |
<<Split>>
|
EFT20240603 | 36870.0001 | ERP System | Alicia – Claim – Refreshments/Parking | -70.00 | |
| 2024-06-03 | 12 |
8400/00/000/HO S68
|
TRF20240603 | 36723.0001 | ERP System | Bryte Refund | -7,125.00 | |
| 2024-06-03 | 12 |
8400/00/000/HO S68
|
DO20240502 | 36872.0005 | ERP System | Hollard Insurance | -9,108.72 | |
| 2024-06-03 | 12 |
8400/00/000/HO S68
|
WCTRF20240603 | 36701.0003 | ERP System | Admin Fees – COM – June 2024 | 10,605.00 | |
| 2024-06-03 | 12 |
8400/00/000/HO S68
|
TRF20240603 | 36888.0001 | ERP System | Admin Fees – June 2024 | 22,604.38 | |
| 2024-06-03 | 12 |
8400/00/000/HO S68
|
WCTRF20240603 | 36701.0002 | ERP System | Admin Fees – VOM – June 2024 | 5,959.00 | |
| 2024-06-03 | 12 |
8400/00/000/HO S68
|
WCTRF20240603 | 36701.0001 | ERP System | Admin Fees – SSC – June 2024 | 7,575.00 | |
| 2024-06-03 | 13 |
8400/00/000/HO S31
|
MLTRF20240603 | 36698.0001 | ERP System | Account Top Up | -50,000.00 | |
| 2024-06-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 36782.0014 | ERP System | Julia – Pick n Pay – Airtime | -12.50 | |
| 2024-06-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 36782.0015 | ERP System | Siphelele – ChinnaShop – Clients Refreshments | -30.00 | |
| 2024-06-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 36782.0005 | ERP System | Julia – Uber – School Based Programs | -40.00 | |
| 2024-06-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 36782.0006 | ERP System | Julia – Uber – School Based Programs | -44.00 | |
| 2024-06-03 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 36782.0013 | ERP System | Julia – Pick n Pay – Airtime | -5.00 | |
| 2024-06-03 | 1682 |
8400/00/000/HO S98
|
TRF20240603 | 36888.0001 | ERP System | Admin Fees – June 2024 | -22,604.38 | |
| 2024-06-03 | 23 |
8400/00/000/HO S71
|
TRF20240603 | 36723.0002 | ERP System | Tshego – Advance – Office Stationery | 2,500.00 | |
| 2024-06-03 | 31 |
8400/00/000/HO S87
|
SSDO20240603 | 36810.0002 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-03 | 31 |
8400/00/000/HO S87
|
DCP6-24/1 | 36810.0001 | ERP System | Jean – Engen Zonnebloem – Fuel | -656.77 | |
| 2024-06-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20240603 | 36737.0002 | ERP System | NMC Harm Reduction Specialist | -3,375.00 | |
| 2024-06-03 | 9701 |
8400/00/000/HO S124
|
SSEFT20240603 | 36737.0001 | ERP System | TL Fourie | -4,020.00 | |
| 2024-06-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20240603 | 36813.0004 | ERP System | Wild Eatery | 100.00 | |
| 2024-06-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20240603 | 36813.0005 | ERP System | Christo Steyn | 200.00 | |
| 2024-06-03 | 9701 |
8400/00/000/HO S124
|
MLTRF20240603 | 36698.0001 | ERP System | Account Top Up | 50,000.00 | |
| 2024-06-03 | 9701 |
8400/00/000/HO S124
|
SSDEP20240603 | 36813.0006 | ERP System | Yoco | 579.66 | |
| 2024-06-03 | 9701 |
8400/00/000/HO S124
|
TRF20240603 | 36723.0001 | ERP System | Bryte Refund | 7,125.00 | |
| 2024-06-03 | 9702 |
8400/00/000/HO S94
|
WCTRF20240603 | 36701.0003 | ERP System | Admin Fees – COM – June 2024 | -10,605.00 | |
| 2024-06-03 | 9702 |
STA002
|
WCEFT20240603 | 36720.0001 | ERP System | Star Express | -328.59 | |
| 2024-06-03 | 9702 |
8400/00/000/HO S94
|
WCTRF20240603 | 36701.0002 | ERP System | Admin Fees – VOM – June 2024 | -5,959.00 | |
| 2024-06-03 | 9702 |
8400/00/000/HO S94
|
WCTRF20240603 | 36701.0001 | ERP System | Admin Fees – SSC – June 2024 | -7,575.00 | |
| 2024-06-03 | 9868 |
8400/00/000/HO PSC
|
PC6-24/2 | 36816.0003 | ERP System | Sbusiso – New Life Lodge – Accomodation | -240.00 | |
| 2024-06-03 | 9892 |
8400/00/000/HO S86
|
GPDO20240603 | 36865.0005 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-06-03 | 9892 |
8400/00/000/HO S86
|
GPEFT20240603 | 36659.0001 | ERP System | Boipelo Moatshe | -664.24 | |
| 2024-06-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20240603 | 36865.0004 | ERP System | MM Mangena | 1,000.00 | |
| 2024-06-03 | 9892 |
8400/00/000/HO S86
|
GPDEP20240603 | 36865.0003 | ERP System | George Oupa Mokgatla | 500.00 | |
| 2024-06-03 | 9935 |
STA002
|
PEPEFT20240603 | 36772.0001 | ERP System | Star Express | -448.88 | |
| 2024-06-04 | 12 |
8400/00/000/HO S68
|
EFT20240603 | 36870.0003 | ERP System | Loropo | -10,000.00 | |
| 2024-06-04 | 12 |
8400/00/000/HO S68
|
DO20240504 | 36872.0010 | ERP System | Nedcard AP 5898460745910216 | -15,367.20 | |
| 2024-06-04 | 12 |
8400/00/000/HO S68
|
EFT20240603 | 36870.0004 | ERP System | Peige 360 | -2,052.50 | |
| 2024-06-04 | 12 |
8400/00/000/HO S68
|
EFT20240603 | 36870.0002 | ERP System | Tebogo Pearl Makgato | -6,000.00 | |
| 2024-06-04 | 12 |
8400/00/000/HO S68
|
DO20240504 | 36872.0009 | ERP System | BOL Charges | -6,604.52 | |
| 2024-06-04 | 12 |
8400/00/000/HO S68
|
DEP20240604 | 36874.0001 | ERP System | Vimbai – ECD Donation | 1,800.00 | |
| 2024-06-04 | 12 |
8400/00/000/HO S68
|
PEPEFT20240604 | 36776.0001 | ERP System | Admin Fees – HOPEPRO – June 2024 | 37,000.00 | |
| 2024-06-04 | 12 |
8400/00/000/HO S68
|
SSTRF20240604 | 36728.0003 | ERP System | Admin Fees – Swiss Next – June 2024 | 4,844.86 | |
| 2024-06-04 | 12 |
8400/00/000/HO S68
|
SSTRF20240604 | 36728.0001 | ERP System | Admin Fees – WCCID – June 2024 | 5,500.00 | |
| 2024-06-04 | 12 |
8400/00/000/HO S68
|
SSTRF20240604 | 36728.0002 | ERP System | Admin Fees – WCSSFR – June 2024 | 600.00 | |
| 2024-06-04 | 1653 |
8400/00/000/HO PWC
|
WC PC0058 | 36782.0017 | ERP System | Mercia – OkMini – Clients Refreshments | -34.20 | |
| 2024-06-04 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240604 | 36770.0002 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-06-04 | 1681 |
8400/00/000/HO S36
|
WCCAS20240604 | 36770.0002 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-06-04 | 1682 |
8400/00/000/HO S98
|
TRF20240604 | 36888.0003 | ERP System | Phumeza – Advance – Petty Cash Top Up | -1,400.00 | |
| 2024-06-04 | 1682 |
8400/00/000/HO S98
|
TRF20240604 | 36888.0002 | ERP System | Lupie Motors | -3,967.50 | |
| 2024-06-04 | 1793 |
8400/00/000/HO S40
|
TRF20240604 | 36888.0003 | ERP System | Phumeza – Advance – Petty Cash Top Up | 1,400.00 | |
| 2024-06-04 | 23 |
<<Split>>
|
NWDCP20240604 | 36921.0001 | ERP System | Tsegofatso – Kazan Pay – Electricity | -220.00 | |
| 2024-06-04 | 23 |
8400/00/000/HO S71
|
NWDO20240604 | 36921.0002 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-04 | 23 |
8400/00/000/HO S71
|
NWDO20240604 | 36921.0004 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-04 | 23 |
8400/00/000/HO S71
|
NWDCP20240604 | 36921.0003 | ERP System | Tsegofatso – Shoprite – Refreshments | -679.87 | |
| 2024-06-04 | 31 |
8400/00/000/HO S87
|
DCP6-24/2 | 36810.0004 | ERP System | Pick n Pay | -1,196.00 | |
| 2024-06-04 | 31 |
8400/00/000/HO S87
|
SSCAS20240604 | 36810.0003 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-06-04 | 31 |
8400/00/000/HO S87
|
SSDO20240604 | 36810.0005 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36756.0003 | ERP System | Rosinah – Taxi – Diversion Prog | -24.00 | |
| 2024-06-04 | 9701 |
8400/00/000/HO S124
|
SSEFT20240604 | 36737.0003 | ERP System | AmbuAid | -12,981.80 | |
| 2024-06-04 | 9701 |
8400/00/000/HO S124
|
SSTRF20240604 | 36728.0003 | ERP System | Admin Fees – Swiss Next – June 2024 | -4,844.86 | |
| 2024-06-04 | 9701 |
8400/00/000/HO S124
|
SSTRF20240604 | 36728.0001 | ERP System | Admin Fees – WCCID – June 2024 | -5,500.00 | |
| 2024-06-04 | 9701 |
8400/00/000/HO S124
|
SSTRF20240604 | 36728.0002 | ERP System | Admin Fees – WCSSFR – June 2024 | -600.00 | |
| 2024-06-04 | 9868 |
8400/00/000/HO PSC
|
PC6-24/4 | 36816.0005 | ERP System | Chantel – Carl – Taxi – Transport | -200.00 | |
| 2024-06-04 | 9868 |
8400/00/000/HO PSC
|
PC6-24/3 | 36816.0004 | ERP System | Thembi – Agrimark – Chicken Madicine | -283.90 | |
| 2024-06-04 | 9868 |
8400/00/000/HO PSC
|
PC6-24/5 | 36816.0006 | ERP System | Elizabeth – Taxi – Matrix Clients Transport | -70.00 | |
| 2024-06-04 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240604 | 36810.0003 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-06-04 | 9892 |
8400/00/000/HO S86
|
GPDO20240604 | 36865.0007 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-06-04 | 9892 |
8400/00/000/HO S86
|
GPDEP20240604 | 36865.0006 | ERP System | Thabang Makhisa | 1,000.00 | |
| 2024-06-04 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240604 | 36776.0001 | ERP System | Admin Fees – HOPEPRO – June 2024 | -37,000.00 | |
| 2024-06-05 | 13 |
8400/00/000/HO S31
|
MLTRF20240605 | 36698.0002 | ERP System | Account Top Up | -50,000.00 | |
| 2024-06-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0058 | 36782.0018 | ERP System | Mercia – OkMini – Clients Refreshments | -101.20 | |
| 2024-06-05 | 1653 |
8400/00/000/HO PWC
|
WC PC0056 | 36782.0001 | ERP System | Siphelele – Shoprite – Clients Refreshments | -186.10 | |
| 2024-06-05 | 1793 |
<<Split>>
|
MPDCP20240605 | 36893.0001 | ERP System | Phumeza – Checkers – Airtime | -1,257.30 | |
| 2024-06-05 | 1793 |
8400/00/000/HO S40
|
MPDO20240605 | 36893.0002 | ERP System | Debidt Card Phurchase Fee | -7.00 | |
| 2024-06-05 | 38 |
8400/00/000/HO PMP
|
MPCAS20240605 | 36894.0002 | ERP System | Phumeza – Shell Cresenr Motor – Car Wash | -100.00 | |
| 2024-06-05 | 38 |
8400/00/000/HO PMP
|
MPCAS20240605 | 36894.0001 | ERP System | Phumeza – Checkers – Airtime | -300.00 | |
| 2024-06-05 | 38 |
8400/00/000/HO PMP
|
MPDCP20240605 | 36893.0001 | ERP System | Phumeza – Cashback | 400.00 | |
| 2024-06-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20240605 | 36737.0007 | ERP System | Ecozyme | -2,471.72 | |
| 2024-06-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20240605 | 36737.0006 | ERP System | Vuokko H Laurila | -39,481.54 | |
| 2024-06-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20240605 | 36737.0004 | ERP System | Fetola Mmoho (Pty) Ltd | -6,530.00 | |
| 2024-06-05 | 9701 |
8400/00/000/HO S124
|
SSEFT20240605 | 36737.0005 | ERP System | Columbus Cleaning Solutions | -774.99 | |
| 2024-06-05 | 9701 |
8400/00/000/HO S124
|
MLTRF20240605 | 36698.0002 | ERP System | Account Top Up | 50,000.00 | |
| 2024-06-05 | 9701 |
8400/00/000/HO S124
|
SSDEP20240605 | 36813.0007 | ERP System | Yoco | 60.87 | |
| 2024-06-05 | 9868 |
8400/00/000/HO PSC
|
PC6-24/7 | 36816.0008 | ERP System | Anga – Babalwa – Taxi – Transport | -150.00 | |
| 2024-06-05 | 9868 |
8400/00/000/HO PSC
|
PC6-24/6 | 36816.0007 | ERP System | Rameez – Jack hammers – Padlock | -49.00 | |
| 2024-06-05 | 9892 |
8400/00/000/HO S86
|
GPDO20240605 | 36865.0012 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-06-05 | 9892 |
8400/00/000/HO S86
|
GPDO20240605 | 36865.0013 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-06-05 | 9892 |
8400/00/000/HO S86
|
GPDO20240605 | 36865.0011 | ERP System | Cash Deposit Fee | -7.20 | |
| 2024-06-05 | 9892 |
8400/00/000/HO S86
|
GPDEP20240605 | 36865.0010 | ERP System | Mbenga Gluellord | 1,000.00 | |
| 2024-06-05 | 9892 |
8400/00/000/HO S86
|
GPDEP20240605 | 36865.0009 | ERP System | Mmapula Maria Mala | 1,000.00 | |
| 2024-06-05 | 9892 |
8400/00/000/HO S86
|
GPDEP20240605 | 36865.0008 | ERP System | Glen | 200.00 | |
| 2024-06-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240605 | 36776.0003 | ERP System | The Food Lovers Market | -1,247.97 | |
| 2024-06-05 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240605 | 36776.0002 | ERP System | Maditaba Mooki | -750.00 | |
| 2024-06-06 | 10750 |
8400/00/000/HO S80
|
SSTRF20240606 | 36700.0001 | ERP System | Account Top Up | -193,065.99 | |
| 2024-06-06 | 12 |
8400/00/000/HO S68
|
EFT20240606 | 36871.0001 | ERP System | Keotshepile Connect | -1,100.00 | |
| 2024-06-06 | 12 |
8400/00/000/HO S68
|
TRF20240606 | 36723.0003 | ERP System | BASO38 GP: SOCIA001246609 | -312,133.00 | |
| 2024-06-06 | 12 |
8400/00/000/HO S68
|
TRF20240606 | 36723.0005 | ERP System | Tshego – Advance – Motivational Talk | -520.00 | |
| 2024-06-06 | 12 |
8400/00/000/HO S68
|
TRF20240606 | 36723.0004 | ERP System | BASO38 GP: SOCIA001246628 | -680,602.00 | |
| 2024-06-06 | 12 |
DEP005
|
DEP20240606 | 36874.0002 | ERP System | Receipt Thank You | 312,133.00 | |
| 2024-06-06 | 12 |
<<Split>>
|
DEP20240606 | 36874.0003 | ERP System | Receipt Thank You | 680,602.00 | |
| 2024-06-06 | 1653 |
<<Split>>
|
WC PC0056 | 36782.0002 | ERP System | Siphelele – Shoprite – Local Consumables/Stationery | -111.13 | |
| 2024-06-06 | 1681 |
8400/00/000/HO S36
|
WCTRF20240606 | 36701.0004 | ERP System | Petty Cash Top Up | 7,000.00 | |
| 2024-06-06 | 23 |
8400/00/000/HO S71
|
TRF20240606 | 36723.0005 | ERP System | Tshego – Advance – Motivational Talk | 520.00 | |
| 2024-06-06 | 31 |
8400/00/000/HO S87
|
DCP6-24/4 | 36810.0007 | ERP System | Jean – Pick n Pay – Electricity | -1,500.00 | |
| 2024-06-06 | 31 |
8400/00/000/HO S87
|
SSDO20240606 | 36810.0008 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-06 | 31 |
8400/00/000/HO S87
|
SSDO20240606 | 36810.0009 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-06 | 31 |
8400/00/000/HO S87
|
DCP6-24/3 | 36810.0006 | ERP System | Jean – Engen Zonnebloem – Fuel | -500.00 | |
| 2024-06-06 | 31 |
8400/00/000/HO S87
|
SSTRF20240606 | 36728.0004 | ERP System | Petty Cash Top Up | 15,000.00 | |
| 2024-06-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0012 | ERP System | Priscilla – Taxi – Conducting Awareness | -26.00 | |
| 2024-06-06 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0013 | ERP System | Priscilla – Taxi – Conducting Awareness | -26.00 | |
| 2024-06-06 | 9701 |
8400/00/000/HO S124
|
SSTRF20240606 | 36728.0004 | ERP System | Petty Cash Top Up | -15,000.00 | |
| 2024-06-06 | 9701 |
8400/00/000/HO S124
|
SSTRF20240606 | 36700.0001 | ERP System | Account Top Up | 193,065.99 | |
| 2024-06-06 | 9702 |
8400/00/000/HO S94
|
WCTRF20240606 | 36701.0004 | ERP System | Petty Cash Top Up | -7,000.00 | |
| 2024-06-06 | 9702 |
8400/00/000/HO S94
|
WCEFT20240606 | 36720.0002 | ERP System | Partmasters (Pty) Ltd | -724.00 | |
| 2024-06-06 | 9868 |
8400/00/000/HO PSC
|
PC6-24/10 | 36816.0011 | ERP System | Jennifer – Food Lovers – Refreshments | -215.90 | |
| 2024-06-06 | 9868 |
8400/00/000/HO PSC
|
PC6-24/9 | 36816.0010 | ERP System | Elizabeth – Gabriel – Taxi – Matrix Transport | -35.00 | |
| 2024-06-06 | 9868 |
8400/00/000/HO PSC
|
PC6-24/14 | 36816.0015 | ERP System | Nazeema – Thibault Square – Parking | -40.00 | |
| 2024-06-06 | 9868 |
8400/00/000/HO PSC
|
PC6-24/37 | 36816.0042 | ERP System | Siziphiwe – Shoprite – Padlock | -44.90 | |
| 2024-06-06 | 9868 |
8400/00/000/HO PSC
|
PC6-24/11 | 36816.0012 | ERP System | Jean – Engen – Fuel | -500.00 | |
| 2024-06-06 | 9868 |
8400/00/000/HO PSC
|
PC6-24/12 | 36816.0013 | ERP System | Jennifer – Blu Approved – Electricity | -500.00 | |
| 2024-06-06 | 9868 |
8400/00/000/HO PSC
|
PC6-24/13 | 36816.0014 | ERP System | Fiona – Kwikspar – Office Consumables | -76.20 | |
| 2024-06-06 | 9868 |
8400/00/000/HO PSC
|
PC6-24/8 | 36816.0009 | ERP System | Thandi – Taxi – Transport to Kuilsrivier | -88.00 | |
| 2024-06-06 | 9892 |
8400/00/000/HO S86
|
TRF20240606 | 36723.0003 | ERP System | BASO38 GP: SOCIA001246609 | 312,133.00 | |
| 2024-06-06 | 9892 |
8400/00/000/HO S86
|
TRF20240606 | 36723.0004 | ERP System | BASO38 GP: SOCIA001246628 | 680,602.00 | |
| 2024-06-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240606 | 36778.0001 | ERP System | MES – Development – May 2024 | -125,256.61 | |
| 2024-06-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240606 | 36778.0004 | ERP System | PS4L – Expenses – May 2024 | -155,592.39 | |
| 2024-06-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240606 | 36778.0002 | ERP System | New Hope – Expenses – May 2024 | -16,805.14 | |
| 2024-06-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240606 | 36778.0005 | ERP System | Souper Trooper – Expenses – May 2024 | -175,223.28 | |
| 2024-06-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240606 | 36778.0006 | ERP System | U – Turn – Expenses – May 2024 | -300,447.85 | |
| 2024-06-06 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240606 | 36778.0003 | ERP System | CCID – Expenses – May 2024 | -67,265.78 | |
| 2024-06-07 | 12 |
<<Split>>
|
EFT20240607 | 36719.0003 | ERP System | SARS PAYE & UIF – June 2024 | -141,120.40 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
SSTRF20240607 | 36804.0001 | ERP System | SARS PAYE & UIF – May 2024 | -14,907.43 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
GPTRF20240607 | 36866.0001 | ERP System | SARS Payroll – April 2024 | -3,826.12 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
GPTRF20240607 | 36866.0002 | ERP System | SARS Payroll – May 2024 | -3,826.12 | |
| 2024-06-07 | 12 |
IRO001
|
DO20240507 | 36872.0011 | ERP System | Iron Tree | -535.90 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
EFT20240607 | 36719.0002 | ERP System | Linda Makhubela | -5,620.00 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
SSTRF20240607 | 36728.0005 | ERP System | SARS PAYE & UIF – May 2024 | 14,907.43 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
PEPTRF20240607 | 36781.0001 | ERP System | SARS PAYE & UIF May 2024 | 14,907.43 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
TRF20240607 | 36888.0004 | ERP System | SARS PAYE & UIF – May 2024 | 14,925.57 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
WCTRF20240607 | 36701.0005 | ERP System | SARS PAYE & UIF | 15,065.04 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
GPTRF20240607 | 36729.0003 | ERP System | Admin Fees – VEP – April 2024 | 17,937.25 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
GPTRF20240607 | 36729.0009 | ERP System | Admin Fees – VEP – June 2024 | 17,937.25 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
GPTRF20240607 | 36729.0006 | ERP System | Admin Fees – VEP – May 2024 | 17,937.25 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
GPTRF2240607 | 36858.0004 | ERP System | SARS Payroll – April 2024 | 3,826.12 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
TRF20240607 | 36727.0002 | ERP System | SARS Payroll – April 2024 | 3,826.12 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
GPTRF2240607 | 36858.0003 | ERP System | SARS Payroll – May 2024 | 3,826.12 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
TRF20240607 | 36727.0001 | ERP System | SARS Payroll – May 2024 | 3,826.12 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
SSTRF20240607 | 36728.0006 | ERP System | SARS PAYE & UIF – May 2024 | 57,310.72 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
GPTRF20240607 | 36729.0002 | ERP System | Admin Fees – RDP – April 2024 | 7,309.25 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
GPTRF20240607 | 36729.0008 | ERP System | Admin Fees – RDP – June 2024 | 7,309.25 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
GPTRF20240607 | 36729.0005 | ERP System | Admin Fees – RDP – May 2024 | 7,309.25 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
GPTRF20240607 | 36729.0001 | ERP System | Admin Fees – JHB – April 2024 | 8,783.50 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
GPTRF20240607 | 36729.0007 | ERP System | Admin Fees – JHB – June 2024 | 8,783.50 | |
| 2024-06-07 | 12 |
8400/00/000/HO S68
|
GPTRF20240607 | 36729.0004 | ERP System | Admin Fees – JHB – May 2024 | 8,783.50 | |
| 2024-06-07 | 1653 |
8400/00/000/HO PWC
|
WC PC0059 | 36782.0025 | ERP System | Jonathan – Huguenot Toll Plaza – Tollgate | -50.50 | |
| 2024-06-07 | 1682 |
8400/00/000/HO S98
|
TRF20240607 | 36888.0004 | ERP System | SARS PAYE & UIF – May 2024 | -14,925.57 | |
| 2024-06-07 | 23 |
8400/00/000/HO S71
|
NWDCP20240607 | 36921.0005 | ERP System | Tsegofatso – Kazan Pay – Airtime/Data | -110.00 | |
| 2024-06-07 | 23 |
8400/00/000/HO S71
|
NWDCP20240607 | 36921.0007 | ERP System | Tsegofatso – Bhams Stationers – Stationery | -249.15 | |
| 2024-06-07 | 23 |
8400/00/000/HO S71
|
NWDO20240607 | 36921.0006 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-07 | 23 |
8400/00/000/HO S71
|
NWDO20240607 | 36921.0008 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-07 | 31 |
8400/00/000/HO S87
|
DCP6-24/7 | 36810.0013 | ERP System | Nazeema – Pick n Pay – Electricity | -1,500.00 | |
| 2024-06-07 | 31 |
8400/00/000/HO S87
|
SSCAS20240607 | 36810.0010 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2024-06-07 | 31 |
8400/00/000/HO S87
|
DCP6-24/5 | 36810.0011 | ERP System | Nazeema – Clicks – Mariam's Nappies | -379.00 | |
| 2024-06-07 | 31 |
8400/00/000/HO S87
|
SSDO20240607 | 36810.0014 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-07 | 31 |
8400/00/000/HO S87
|
SSDO20240607 | 36810.0015 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-07 | 31 |
8400/00/000/HO S87
|
SSDO20240607 | 36810.0016 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-07 | 31 |
8400/00/000/HO S87
|
DCP6-24/6 | 36810.0012 | ERP System | Nazeema – Postnet – NPO Registration | -500.00 | |
| 2024-06-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0014 | ERP System | Priscilla – Taxi – Conducting Awareness | -26.00 | |
| 2024-06-07 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0015 | ERP System | Priscilla – Taxi – Conducting Awareness | -26.00 | |
| 2024-06-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20240607 | 36907.0012 | ERP System | Nothile – Pick n Pay – Airtime | -100.00 | |
| 2024-06-07 | 38 |
8400/00/000/HO PMP
|
MPEFT20240607 | 36907.0011 | ERP System | Nothile – Pick n Pay – Airtime | -300.00 | |
| 2024-06-07 | 9701 |
8400/00/000/HO S124
|
SSTRF20240607 | 36728.0005 | ERP System | SARS PAYE & UIF – May 2024 | -14,907.43 | |
| 2024-06-07 | 9701 |
8400/00/000/HO S124
|
SSTRF20240607 | 36728.0006 | ERP System | SARS PAYE & UIF – May 2024 | -57,310.72 | |
| 2024-06-07 | 9701 |
8400/00/000/HO S124
|
SSTRF20240607 | 36804.0001 | ERP System | SARS PAYE & UIF – May 2024 | 14,907.43 | |
| 2024-06-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20240607 | 36813.0008 | ERP System | Yoco | 173.89 | |
| 2024-06-07 | 9701 |
8400/00/000/HO S124
|
SSDEP20240607 | 36813.0009 | ERP System | Snapscan | 483.05 | |
| 2024-06-07 | 9702 |
8400/00/000/HO S94
|
WCTRF20240607 | 36701.0005 | ERP System | SARS PAYE & UIF | -15,065.04 | |
| 2024-06-07 | 9868 |
8400/00/000/HO PSC
|
PC6-24/15 | 36816.0016 | ERP System | Kaylin – Timothy – Transport Loan | -150.00 | |
| 2024-06-07 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240607 | 36810.0010 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2024-06-07 | 9892 |
8400/00/000/HO S86
|
GPTRF20240607 | 36729.0003 | ERP System | Admin Fees – VEP – April 2024 | -17,937.25 | |
| 2024-06-07 | 9892 |
8400/00/000/HO S86
|
GPTRF20240607 | 36729.0009 | ERP System | Admin Fees – VEP – June 2024 | -17,937.25 | |
| 2024-06-07 | 9892 |
8400/00/000/HO S86
|
GPTRF20240607 | 36729.0006 | ERP System | Admin Fees – VEP – May 2024 | -17,937.25 | |
| 2024-06-07 | 9892 |
8400/00/000/HO S86
|
GPTRF2240607 | 36858.0004 | ERP System | SARS Payroll – April 2024 | -3,826.12 | |
| 2024-06-07 | 9892 |
8400/00/000/HO S86
|
TRF20240607 | 36727.0002 | ERP System | SARS Payroll – April 2024 | -3,826.12 | |
| 2024-06-07 | 9892 |
8400/00/000/HO S86
|
GPTRF2240607 | 36858.0003 | ERP System | SARS Payroll – May 2024 | -3,826.12 | |
| 2024-06-07 | 9892 |
8400/00/000/HO S86
|
TRF20240607 | 36727.0001 | ERP System | SARS Payroll – May 2024 | -3,826.12 | |
| 2024-06-07 | 9892 |
8400/00/000/HO S86
|
GPTRF20240607 | 36729.0002 | ERP System | Admin Fees – RDP – April 2024 | -7,309.25 | |
| 2024-06-07 | 9892 |
8400/00/000/HO S86
|
GPTRF20240607 | 36729.0008 | ERP System | Admin Fees – RDP – June 2024 | -7,309.25 | |
| 2024-06-07 | 9892 |
8400/00/000/HO S86
|
GPTRF20240607 | 36729.0005 | ERP System | Admin Fees – RDP – May 2024 | -7,309.25 | |
| 2024-06-07 | 9892 |
8400/00/000/HO S86
|
GPTRF20240607 | 36729.0001 | ERP System | Admin Fees – JHB – April 2024 | -8,783.50 | |
| 2024-06-07 | 9892 |
8400/00/000/HO S86
|
GPTRF20240607 | 36729.0007 | ERP System | Admin Fees – JHB – June 2024 | -8,783.50 | |
| 2024-06-07 | 9892 |
8400/00/000/HO S86
|
GPTRF20240607 | 36729.0004 | ERP System | Admin Fees – JHB – May 2024 | -8,783.50 | |
| 2024-06-07 | 9892 |
8400/00/000/HO S86
|
GPTRF20240607 | 36866.0001 | ERP System | SARS Payroll – April 2024 | 3,826.12 | |
| 2024-06-07 | 9892 |
8400/00/000/HO S86
|
GPTRF20240607 | 36866.0002 | ERP System | SARS Payroll – May 2024 | 3,826.12 | |
| 2024-06-07 | 9935 |
8400/00/000/HO S08
|
PEPTRF20240607 | 36781.0001 | ERP System | SARS PAYE & UIF May 2024 | -14,907.43 | |
| 2024-06-07 | 9935 |
8400/00/000/HO S08
|
PEPEFT202400607 | 36777.0002 | ERP System | Green Point – Expenses – May 2024 | -6,255.68 | |
| 2024-06-07 | 9935 |
8400/00/000/HO S08
|
PEPEFT202400607 | 36777.0001 | ERP System | VRCID – Expenses – May 2024 | -66,136.20 | |
| 2024-06-08 | 12 |
PAS001
|
DO20240508 | 36872.0012 | ERP System | Pastel Payroll Debit Order | -3,404.00 | |
| 2024-06-08 | 12 |
8400/00/000/HO S68
|
DEP20240608 | 36874.0004 | ERP System | Donation – Unknown | 1,800.00 | |
| 2024-06-10 | 12 |
8400/00/000/HO S68
|
GPTRF20240607 | 36866.0004 | ERP System | Salariesl – Mayl 2024 | -67,733.40 | |
| 2024-06-10 | 12 |
8400/00/000/HO S68
|
GPTRF20240607 | 36866.0003 | ERP System | Salariesl – April 2024 | -96,629.52 | |
| 2024-06-10 | 1653 |
8400/00/000/HO PWC
|
WC PC0070 | 36782.0043 | ERP System | Mercia – Taxi – Droping Stationery | -60.00 | |
| 2024-06-10 | 1653 |
8400/00/000/HO PWC
|
WC PC0060 | 36782.0026 | ERP System | Bonelwa – Taxi – Deliver Stationery | -80.00 | |
| 2024-06-10 | 1682 |
8400/00/000/HO S98
|
TRF20240610 | 36888.0006 | ERP System | Phumeza – Advance – Printing Manuals | -1,200.00 | |
| 2024-06-10 | 1682 |
8400/00/000/HO S98
|
TRF20240610 | 36888.0007 | ERP System | Phumeza – Advance – Diversion Refreshments | -510.00 | |
| 2024-06-10 | 1682 |
8400/00/000/HO S98
|
TRF20240610 | 36888.0005 | ERP System | Phumeza – Advance – Statonery June 2024 | -750.00 | |
| 2024-06-10 | 1793 |
8400/00/000/HO S40
|
TRF20240610 | 36888.0006 | ERP System | Phumeza – Advance – Printing Manuals | 1,200.00 | |
| 2024-06-10 | 1793 |
8400/00/000/HO S40
|
TRF20240610 | 36888.0007 | ERP System | Phumeza – Advance – Diversion Refreshments | 510.00 | |
| 2024-06-10 | 1793 |
8400/00/000/HO S40
|
TRF20240610 | 36888.0005 | ERP System | Phumeza – Advance – Statonery June 2024 | 750.00 | |
| 2024-06-10 | 20 |
8400/00/000/HO S29
|
GPCAS20240610 | 36869.0001 | ERP System | Cash Withdrawal – VEP | -200.00 | |
| 2024-06-10 | 20 |
8400/00/000/HO S29
|
GPCAS20240610 | 36869.0002 | ERP System | Cash Withdrawal – VEP | -450.00 | |
| 2024-06-10 | 20 |
8400/00/000/HO S29
|
GPCAS20240610 | 36869.0003 | ERP System | Cash Withdrawal – VEP | -450.00 | |
| 2024-06-10 | 20 |
8400/00/000/HO S29
|
GPCAS20240610 | 36869.0004 | ERP System | Cash Withdrawal – VEP | -650.00 | |
| 2024-06-10 | 20 |
8400/00/000/HO S29
|
TRF20240610 | 36727.0003 | ERP System | VEP – Petty Cash Top Up | 2,000.00 | |
| 2024-06-10 | 20 |
8400/00/000/HO S29
|
GPTRF2240610 | 36858.0001 | ERP System | VEP – Petty Cash Top Up | 2,000.00 | |
| 2024-06-10 | 20 |
8400/00/000/HO S29
|
GPTRF2240610 | 36858.0002 | ERP System | Account Overdrawn | 250.00 | |
| 2024-06-10 | 20 |
8400/00/000/HO S29
|
TRF20240610 | 36727.0004 | ERP System | Account Overdrawn | 250.00 | |
| 2024-06-10 | 31 |
8400/00/000/HO S87
|
SSDO20240610 | 36810.0019 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-10 | 31 |
8400/00/000/HO S87
|
SSDO20240610 | 36810.0020 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-10 | 31 |
8400/00/000/HO S87
|
DCP6-24/8 | 36810.0017 | ERP System | Jean – Jack Hammers – Materials | -7.00 | |
| 2024-06-10 | 31 |
8400/00/000/HO S87
|
DCP6-24/9 | 36810.0018 | ERP System | Jean – Pick n Pay – Data | -848.00 | |
| 2024-06-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240510 | 36724.0002 | ERP System | Mabana – Superspar – Airtime | -1,500.00 | |
| 2024-06-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36756.0004 | ERP System | Rosinah – Taxi – Stats Submission | -64.00 | |
| 2024-06-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36820.0001 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-06-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240510 | 36724.0001 | ERP System | Mabana – Superspar – Airtime | 150.00 | |
| 2024-06-10 | 36 |
8400/00/000/HO PGP
|
GPCAS20240610 | 36869.0001 | ERP System | Cash Withdrawal – VEP | 200.00 | |
| 2024-06-10 | 36 |
8400/00/000/HO PGP
|
GPCAS20240610 | 36869.0002 | ERP System | Cash Withdrawal – VEP | 450.00 | |
| 2024-06-10 | 36 |
8400/00/000/HO PGP
|
GPCAS20240610 | 36869.0003 | ERP System | Cash Withdrawal – VEP | 450.00 | |
| 2024-06-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36658.0002 | ERP System | Rosinah – Advance – Petty Cash Top Up | 600.00 | |
| 2024-06-10 | 36 |
8400/00/000/HO PGP
|
GPCAS20240610 | 36869.0004 | ERP System | Cash Withdrawal – VEP | 650.00 | |
| 2024-06-10 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36658.0001 | ERP System | Silindile – Advance – Petty Cash Top Up | 650.00 | |
| 2024-06-10 | 38 |
8400/00/000/HO PMP
|
MPCAS20240614 | 36890.0006 | ERP System | Phumeza/Mr Mahlangu – Taxi – Advisory Board Transpport Allawance | -500.00 | |
| 2024-06-10 | 38 |
8400/00/000/HO PMP
|
MPCAS20240614 | 36890.0005 | ERP System | Phumeza/Mr Mamonyane – Taxi – Advisory Board Transpport Allawance | -500.00 | |
| 2024-06-10 | 38 |
8400/00/000/HO PMP
|
MPCAS20240614 | 36890.0001 | ERP System | Phumeza/Mr Mhlambi – Taxi – Advisory Board Transpport Allawance | -500.00 | |
| 2024-06-10 | 38 |
8400/00/000/HO PMP
|
MPCAS20240614 | 36890.0007 | ERP System | Phumeza/Mr Ziqubu – Taxi – Advisory Board Transpport Allawance | -500.00 | |
| 2024-06-10 | 38 |
8400/00/000/HO PMP
|
MPCAS20240614 | 36890.0004 | ERP System | Phumeza/Mrs Maphanga – Taxi – Advisory Board Transpport Allawance | -500.00 | |
| 2024-06-10 | 38 |
8400/00/000/HO PMP
|
MPCAS20240614 | 36890.0003 | ERP System | Phumeza/Mrs Modipe – Taxi – Advisory Board Transpport Allawance | -500.00 | |
| 2024-06-10 | 38 |
8400/00/000/HO PMP
|
MPCAS20240614 | 36890.0002 | ERP System | Phumeza/Mrs Nkosi – Taxi – Advisory Board Transpport Allawance | -500.00 | |
| 2024-06-10 | 9701 |
8400/00/000/HO S124
|
SSEFT20240610 | 36737.0008 | ERP System | Blue Flame | -306.00 | |
| 2024-06-10 | 9701 |
8400/00/000/HO S124
|
SSEFT20240610 | 36737.0009 | ERP System | Faircape Shuttle CC | -5,400.00 | |
| 2024-06-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20240610 | 36813.0011 | ERP System | Snapscan | 386.44 | |
| 2024-06-10 | 9701 |
8400/00/000/HO S124
|
SSDEP20240610 | 36813.0010 | ERP System | Heritage Tours | 70.00 | |
| 2024-06-10 | 9702 |
FOR003
|
WCEFT20240610 | 36720.0003 | ERP System | Forms Independent Media Africa Pty/Ltd | -3,159.05 | |
| 2024-06-10 | 9868 |
8400/00/000/HO PSC
|
PC6-24/17 | 36816.0018 | ERP System | Rudolf – Tabo – Transport Loan | -300.00 | |
| 2024-06-10 | 9868 |
8400/00/000/HO PSC
|
PC6-24/20 | 36816.0021 | ERP System | Philasande – Bolt – Transport | -30.00 | |
| 2024-06-10 | 9868 |
8400/00/000/HO PSC
|
PC6-24/24 | 36816.0025 | ERP System | Thembi – Cleaning Project – Cleaning Team | -88.80 | |
| 2024-06-10 | 9892 |
8400/00/000/HO S86
|
GPEFT20240610 | 36658.0003 | ERP System | Mabana – Ackermans – Airtime | -150.00 | |
| 2024-06-10 | 9892 |
8400/00/000/HO S86
|
TRF20240610 | 36727.0003 | ERP System | VEP – Petty Cash Top Up | -2,000.00 | |
| 2024-06-10 | 9892 |
8400/00/000/HO S86
|
GPTRF2240610 | 36858.0001 | ERP System | VEP – Petty Cash Top Up | -2,000.00 | |
| 2024-06-10 | 9892 |
8400/00/000/HO S86
|
GPTRF2240610 | 36858.0002 | ERP System | Account Overdrawn | -250.00 | |
| 2024-06-10 | 9892 |
8400/00/000/HO S86
|
TRF20240610 | 36727.0004 | ERP System | Account Overdrawn | -250.00 | |
| 2024-06-10 | 9892 |
8400/00/000/HO S86
|
GPEFT20240610 | 36658.0002 | ERP System | Rosinah – Advance – Petty Cash Top Up | -600.00 | |
| 2024-06-10 | 9892 |
8400/00/000/HO S86
|
GPEFT20240610 | 36658.0001 | ERP System | Silindile – Advance – Petty Cash Top Up | -650.00 | |
| 2024-06-10 | 9892 |
8400/00/000/HO S86
|
GPDEP20240610 | 36865.0018 | ERP System | Cash Deposit Fee | -7.20 | |
| 2024-06-10 | 9892 |
8400/00/000/HO S86
|
GPDEP20240610 | 36865.0017 | ERP System | Matsimela Nompom | 1,000.00 | |
| 2024-06-10 | 9892 |
8400/00/000/HO S86
|
GPDEP20240610 | 36865.0014 | ERP System | Charles Mamorobela | 200.00 | |
| 2024-06-10 | 9892 |
8400/00/000/HO S86
|
GPDEP20240610 | 36865.0015 | ERP System | Shelton Ngoni Mute | 500.00 | |
| 2024-06-10 | 9892 |
8400/00/000/HO S86
|
GPDEP20240610 | 36865.0016 | ERP System | Charles Mamorobela | 550.00 | |
| 2024-06-10 | 9892 |
8400/00/000/HO S86
|
GPTRF20240607 | 36866.0004 | ERP System | Salariesl – Mayl 2024 | 67,733.40 | |
| 2024-06-10 | 9892 |
8400/00/000/HO S86
|
GPTRF20240607 | 36866.0003 | ERP System | Salariesl – April 2024 | 96,629.52 | |
| 2024-06-11 | 12 |
8400/00/000/HO S68
|
TRF20240611 | 36726.0005 | ERP System | Account Overdrawn – Reinvent Innovations | -200.00 | |
| 2024-06-11 | 12 |
8400/00/000/HO S68
|
TRF20240611 | 36726.0001 | ERP System | Account Overdrawn | -200.00 | |
| 2024-06-11 | 12 |
8400/00/000/HO S68
|
TRF20240611 | 36726.0002 | ERP System | Account Overdrawn | -200.00 | |
| 2024-06-11 | 12 |
8400/00/000/HO S68
|
TRF20240611 | 36726.0004 | ERP System | Account Overdrawn | -200.00 | |
| 2024-06-11 | 12 |
8400/00/000/HO S68
|
TRF20240611 | 36726.0003 | ERP System | Account Overdrawn | -800.00 | |
| 2024-06-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0061 | 36782.0028 | ERP System | Mercia – OKMini – Clients Refreshments | -124.00 | |
| 2024-06-11 | 1653 |
8400/00/000/HO PWC
|
WC PC0061 | 36782.0027 | ERP System | Mercia – Shoprite – Clients Refreshments | -220.60 | |
| 2024-06-11 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240611 | 36770.0003 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-06-11 | 1681 |
8400/00/000/HO S36
|
WCCAS20240611 | 36770.0003 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-06-11 | 1684 |
8400/00/000/HO S15
|
TRF20240611 | 36726.0003 | ERP System | Account Overdrawn | 800.00 | |
| 2024-06-11 | 1793 |
8400/00/000/HO S40
|
MPCAS20240611 | 36893.0004 | ERP System | Cash Withdrawal | -1,200.00 | |
| 2024-06-11 | 1793 |
8400/00/000/HO S40
|
MPCAS20240611 | 36893.0003 | ERP System | Cash Withdrawal | -750.00 | |
| 2024-06-11 | 19 |
8400/00/000/HO S27
|
TRF20240611 | 36726.0004 | ERP System | Account Overdrawn | 200.00 | |
| 2024-06-11 | 23 |
<<Split>>
|
NWDCP20240611 | 36921.0009 | ERP System | Tsegofatso – Kazan Pay – Electritcity | -220.00 | |
| 2024-06-11 | 23 |
8400/00/000/HO S71
|
NWDO20240611 | 36921.0010 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-11 | 30 |
8400/00/000/HO S13
|
TRF20240611 | 36726.0001 | ERP System | Account Overdrawn | 200.00 | |
| 2024-06-11 | 31 |
8400/00/000/HO S87
|
SSDO20240611 | 36810.0023 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-11 | 31 |
8400/00/000/HO S87
|
SSDO20240611 | 36810.0024 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-11 | 31 |
8400/00/000/HO S87
|
DCP6-24/11 | 36810.0022 | ERP System | Jean – Pick N Pay – Printing | -419.99 | |
| 2024-06-11 | 31 |
8400/00/000/HO S87
|
DCP6-24/10 | 36810.0021 | ERP System | Jean – Engen Zonnebloem – Fuel | -610.19 | |
| 2024-06-11 | 32 |
8400/00/000/HO S75
|
TRF20240611 | 36726.0002 | ERP System | Account Overdrawn | 200.00 | |
| 2024-06-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0001 | ERP System | Boipelo – Pep – Airtime | -200.00 | |
| 2024-06-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240611 | 36753.0001 | ERP System | Siindile – PEP – Airtime | -200.00 | |
| 2024-06-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36761.0001 | ERP System | Silindile/Africa – Thumeka – Facilitation | -200.00 | |
| 2024-06-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36756.0001 | ERP System | Rosinah – PEP – Airtime | -300.00 | |
| 2024-06-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36756.0005 | ERP System | Rosinah – Taxi – Stats Submission | -64.00 | |
| 2024-06-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36820.0002 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-06-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36828.0001 | ERP System | Deborah – Taxi – Awaness Campaign | -80.00 | |
| 2024-06-11 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36762.0001 | ERP System | Portia – Taxi – Crime Awareness | -80.00 | |
| 2024-06-11 | 38 |
8400/00/000/HO PMP
|
MPCAS20240611 | 36889.0001 | ERP System | Phumeza – West Pack Lifestyele – Stationery | -199.90 | |
| 2024-06-11 | 38 |
8400/00/000/HO PMP
|
MPCAS20240611 | 36889.0002 | ERP System | Phumeza – Checkers – Stationery | -201.13 | |
| 2024-06-11 | 38 |
8400/00/000/HO PMP
|
MPCAS20240611 | 36889.0003 | ERP System | Phumeza – Take a Lot – Laptop Charger | -299.00 | |
| 2024-06-11 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36892.0002 | ERP System | Phumeza – Checkers – Papers | -789.90 | |
| 2024-06-11 | 38 |
8400/00/000/HO PMP
|
MPCAS20240611 | 36893.0004 | ERP System | Cash Withdrawal | 1,200.00 | |
| 2024-06-11 | 38 |
8400/00/000/HO PMP
|
MPCAS20240611 | 36893.0003 | ERP System | Cash Withdrawal | 750.00 | |
| 2024-06-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20240611 | 36737.0011 | ERP System | CC Electrical & Handyman | -2,525.00 | |
| 2024-06-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20240611 | 36737.0010 | ERP System | YMCA Cape Town | -41,580.00 | |
| 2024-06-11 | 9701 |
8400/00/000/HO S124
|
SSEFT20240611 | 36737.0012 | ERP System | Blue Flame | -672.00 | |
| 2024-06-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20240611 | 36813.0013 | ERP System | Yoco | 115.93 | |
| 2024-06-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20240611 | 36813.0014 | ERP System | KruiskerkStreetcape | 20,000.00 | |
| 2024-06-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20240611 | 36813.0012 | ERP System | COCT VEN 1002296422 | 250,000.00 | |
| 2024-06-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20240611 | 36813.0016 | ERP System | Snapscan | 36.71 | |
| 2024-06-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20240611 | 36813.0015 | ERP System | Yoco | 38.64 | |
| 2024-06-11 | 9701 |
8400/00/000/HO S124
|
SSDEP20240611 | 36813.0017 | ERP System | Heritage Tours | 80.00 | |
| 2024-06-11 | 9868 |
8400/00/000/HO PSC
|
PC6-24/19 | 36816.0020 | ERP System | Thembi – Agrimark – Livestock 10kg Food | -159.00 | |
| 2024-06-11 | 9868 |
8400/00/000/HO PSC
|
PC6-24/18 | 36816.0019 | ERP System | Zoliswa – Luzuko – Taxi – Matrix Transport | -35.00 | |
| 2024-06-11 | 9892 |
8400/00/000/HO S86
|
GPDEP20240611 | 36865.0020 | ERP System | Cash Deposit Fee | -10.80 | |
| 2024-06-11 | 9892 |
8400/00/000/HO S86
|
GPDEP20240611 | 36865.0021 | ERP System | Cash Deposit Fee | -12.00 | |
| 2024-06-11 | 9892 |
8400/00/000/HO S86
|
GPDEP20240611 | 36865.0022 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-06-11 | 9892 |
8400/00/000/HO S86
|
GPDEP20240611 | 36865.0023 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-06-11 | 9892 |
8400/00/000/HO S86
|
GPDEP20240611 | 36865.0019 | ERP System | Given Shibambo | 1,000.00 | |
| 2024-06-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 36782.0011 | ERP System | Julia – Shoprite – Airtime | -10.00 | |
| 2024-06-12 | 1653 |
<<Split>>
|
WC PC0056 | 36782.0003 | ERP System | Siphelele – Shoprite – Local Consumables/Stationery | -215.25 | |
| 2024-06-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 36782.0007 | ERP System | Julia – Uber – School Based Programs | -55.00 | |
| 2024-06-12 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 36782.0008 | ERP System | Julia – Uber – School Based Programs | -55.00 | |
| 2024-06-12 | 20 |
8400/00/000/HO S29
|
GPCAS20240612 | 36869.0005 | ERP System | Cash Withdrawal – VEP | -250.00 | |
| 2024-06-12 | 23 |
8400/00/000/HO S71
|
NWDCP20240612 | 36921.0011 | ERP System | Tsegofatso – Shoprite – Refreshments | -140.97 | |
| 2024-06-12 | 23 |
8400/00/000/HO S71
|
NWDO20240612 | 36921.0012 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-12 | 31 |
8400/00/000/HO S87
|
DCP6-24/12 | 36810.0025 | ERP System | Jean – KwikSpar – Data | -318.00 | |
| 2024-06-12 | 31 |
8400/00/000/HO S87
|
SSDO20240612 | 36810.0027 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-12 | 31 |
8400/00/000/HO S87
|
SSDO20240612 | 36810.0028 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-12 | 31 |
8400/00/000/HO S87
|
DCP6-24/13 | 36810.0026 | ERP System | Jean – Engen – Fuel | -618.05 | |
| 2024-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36762.0003 | ERP System | Portia – Postnet – Copies | -20.00 | |
| 2024-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240611 | 36753.0004 | ERP System | Siindile – Taxi – Children's Crime Prevention Prog | -24.00 | |
| 2024-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36761.0002 | ERP System | Silindile/Africa – Taxi – Stats Submission | -48.00 | |
| 2024-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36828.0002 | ERP System | Deborah – Taxi – Awaness Campaign | -80.00 | |
| 2024-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36762.0002 | ERP System | Portia – Taxi – Crime Awareness | -80.00 | |
| 2024-06-12 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0007 | ERP System | Magauta – Taxi – Conducting Awareness | -84.00 | |
| 2024-06-12 | 36 |
8400/00/000/HO PGP
|
GPCAS20240612 | 36869.0005 | ERP System | Cash Withdrawal – VEP | 250.00 | |
| 2024-06-13 | 12 |
COL001
|
EFT20240613 | 36719.0007 | ERP System | Colonial Investments 12 CC | -12,750.00 | |
| 2024-06-13 | 12 |
8400/00/000/HO S68
|
EFT20240613 | 36719.0005 | ERP System | FNB Private Clients | -2,057.00 | |
| 2024-06-13 | 12 |
8400/00/000/HO S68
|
EFT20240613 | 36871.0002 | ERP System | Natasha – Pick n Pay – Office Consumables | -243.96 | |
| 2024-06-13 | 12 |
EZI001
|
EFT20240613 | 36719.0004 | ERP System | Ezi Store | -2,950.00 | |
| 2024-06-13 | 12 |
CHO003
|
EFT20240613 | 36719.0008 | ERP System | Choice Decisions 96 (Pty) Ltd | -33,022.69 | |
| 2024-06-13 | 12 |
8400/00/000/HO S68
|
TRF20240606 | 36723.0006 | ERP System | BASO38 GP: SOCIA001247225 | -360,313.00 | |
| 2024-06-13 | 12 |
8400/00/000/HO S68
|
EFT20240613 | 36719.0006 | ERP System | SAA Voyager Credit Card 9980 | -5,220.00 | |
| 2024-06-13 | 12 |
DEP010
|
DEP20240613 | 36874.0005 | ERP System | Receipt Thank You | 360,313.00 | |
| 2024-06-13 | 1681 |
8400/00/000/HO S36
|
WCDCP20240613 | 36770.0004 | ERP System | Mercia – Chatz Adderley | -220.00 | |
| 2024-06-13 | 1681 |
8400/00/000/HO S36
|
WCDO20240613 | 36770.0005 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-13 | 1682 |
FER001
|
TRF20240613 | 36888.0008 | ERP System | Ferinood Trust | -15,162.60 | |
| 2024-06-13 | 1682 |
8400/00/000/HO S98
|
TRF20240613 | 36888.0009 | ERP System | Phumeza – Advance – Advisory Board Transport Allawance | -3,500.00 | |
| 2024-06-13 | 1793 |
8400/00/000/HO S40
|
MPCAS20240613 | 36893.0005 | ERP System | Cash Withdrawal | -3,500.00 | |
| 2024-06-13 | 1793 |
8400/00/000/HO S40
|
TRF20240613 | 36888.0009 | ERP System | Phumeza – Advance – Advisory Board Transport Allawance | 3,500.00 | |
| 2024-06-13 | 31 |
8400/00/000/HO S87
|
SSCAS20240613 | 36810.0029 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-06-13 | 31 |
8400/00/000/HO S87
|
SSDO20240613 | 36810.0031 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-13 | 31 |
8400/00/000/HO S87
|
DCP6-24/14 | 36810.0030 | ERP System | Jean – Engen Zonnebloem – Fuel | -629.90 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36761.0006 | ERP System | Silindile/Africa – Sunshine – Awaness Prog Refreshments | -100.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36761.0003 | ERP System | Silindile/Africa – Waltloo Meat & Chicken – Awaness Prog Refreshments | -102.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0009 | ERP System | Magauta – Pep – Airtime | -150.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0018 | ERP System | Priscilla – Pep – Airtime | -150.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0002 | ERP System | Betty – Tuck Tuck – Awareness | -20.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0003 | ERP System | Betty – Tuck Tuck – Awareness | -20.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0004 | ERP System | Betty – Tuck Tuck – Awareness | -20.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36756.0006 | ERP System | Rosinah – Taxi – Crime Prevention Prog | -24.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0016 | ERP System | Priscilla – Taxi – Conducting Awareness | -26.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0017 | ERP System | Priscilla – Taxi – Conducting Awareness | -26.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36761.0007 | ERP System | Silindile/Africa – Marboro – Awaness Prog Refreshments | -34.99 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0008 | ERP System | Magauta – Taxi – Conducting Awareness | -52.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36761.0005 | ERP System | Silindile/Africa – Waltloo Meat & Chicken – Awaness Prog Refreshments | -53.60 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36761.0004 | ERP System | Silindile/Africa – Pick n Pay – Awaness Prog Refreshments | -78.99 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36820.0003 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36828.0003 | ERP System | Deborah – Taxi – Awaness Campaign | -80.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36762.0004 | ERP System | Portia – Taxi – Crime Awareness | -80.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36660.0006 | ERP System | Silindile – Advance – Awareness Programmes | 1,400.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36660.0003 | ERP System | Bonolo – Petty Cash Top Up | 150.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36660.0005 | ERP System | Esther – Petty Cash Top Up | 360.00 | |
| 2024-06-13 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36660.0004 | ERP System | Keitu – Petty Cash Top Up | 430.00 | |
| 2024-06-13 | 38 |
8400/00/000/HO PMP
|
MPCAS20240613 | 36893.0005 | ERP System | Cash Withdrawal | 3,500.00 | |
| 2024-06-13 | 9701 |
8400/00/000/HO S124
|
SSDEP20240613 | 36813.0018 | ERP System | Yoco | 57.96 | |
| 2024-06-13 | 9702 |
LOU003
|
WCEFT20240613 | 36720.0004 | ERP System | Louis Grove Family Trust | -4,400.00 | |
| 2024-06-13 | 9702 |
THA001
|
WCEFT20240613 | 36720.0005 | ERP System | That Storage Place Body Corporate | -795.00 | |
| 2024-06-13 | 9868 |
8400/00/000/HO PSC
|
PC6-24/23 | 36816.0024 | ERP System | Thembi – Taxi – Transport | -138.00 | |
| 2024-06-13 | 9868 |
8400/00/000/HO PSC
|
PC6-24/22 | 36816.0023 | ERP System | Noziko – Taxi – Matrix Transport | -288.00 | |
| 2024-06-13 | 9868 |
8400/00/000/HO PSC
|
PC6-24/28 | 36816.0029 | ERP System | Yandisa – Imgaard – Taxi – Transport | -50.00 | |
| 2024-06-13 | 9868 |
8400/00/000/HO PSC
|
PC6-24/27 | 36816.0028 | ERP System | Andrew – Jackhammers – Peers Office | -58.00 | |
| 2024-06-13 | 9868 |
8400/00/000/HO PSC
|
PC6-24/21 | 36816.0022 | ERP System | Thembi – Cleaning Project – Cleaning Team | -600.00 | |
| 2024-06-13 | 9868 |
8400/00/000/HO PSC
|
PC6-24/26 | 36816.0027 | ERP System | Zoliswa – Foodlovers – Refreshments | -89.90 | |
| 2024-06-13 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240613 | 36810.0029 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-06-13 | 9892 |
8400/00/000/HO S86
|
GPEFT20240613 | 36660.0006 | ERP System | Silindile – Advance – Awareness Programmes | -1,400.00 | |
| 2024-06-13 | 9892 |
8400/00/000/HO S86
|
GPEFT20240613 | 36660.0003 | ERP System | Bonolo – Petty Cash Top Up | -150.00 | |
| 2024-06-13 | 9892 |
<<Split>>
|
GPEFT20240613 | 36660.0002 | ERP System | Nomusa – Claim – Airtime/Transport | -246.00 | |
| 2024-06-13 | 9892 |
EZI001
|
GPEFT20240613 | 36660.0001 | ERP System | Ezi Store | -3,200.00 | |
| 2024-06-13 | 9892 |
8400/00/000/HO S86
|
GPEFT20240613 | 36660.0005 | ERP System | Esther – Petty Cash Top Up | -360.00 | |
| 2024-06-13 | 9892 |
8400/00/000/HO S86
|
GPEFT20240613 | 36660.0004 | ERP System | Keitu – Petty Cash Top Up | -430.00 | |
| 2024-06-13 | 9892 |
8400/00/000/HO S86
|
TRF20240606 | 36723.0006 | ERP System | BASO38 GP: SOCIA001247225 | 360,313.00 | |
| 2024-06-13 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240613 | 36772.0002 | ERP System | Vox Telecommunications | -775.56 | |
| 2024-06-14 | 12 |
8400/00/000/HO S68
|
TRF20240614 | 36723.0007 | ERP System | Obed – Advance – Trailer/Refreshments | -1,000.00 | |
| 2024-06-14 | 12 |
SOF001
|
EFT20240614 | 36812.0001 | ERP System | Softsol MSP (Pty ) Ltd | -27,939.25 | |
| 2024-06-14 | 12 |
8400/00/000/HO S68
|
GPTRF2240614 | 36858.0006 | ERP System | Salaries – Mayl 2024 | 67,733.40 | |
| 2024-06-14 | 12 |
8400/00/000/HO S68
|
TRF20240614 | 36727.0006 | ERP System | Salaries – Mayl 2024 | 67,733.40 | |
| 2024-06-14 | 12 |
8400/00/000/HO S68
|
GPTRF2240614 | 36858.0005 | ERP System | Salaries – April 2024 | 96,629.52 | |
| 2024-06-14 | 12 |
8400/00/000/HO S68
|
TRF20240614 | 36727.0005 | ERP System | Salaries – April 2024 | 96,629.52 | |
| 2024-06-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0064 | 36782.0033 | ERP System | Evermore – Nice Tasty – Attanding Training/Refreshments | -10.00 | |
| 2024-06-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0064 | 36782.0031 | ERP System | Evermore – Hungry Lion – Attanding Training/Refreshments | -287.70 | |
| 2024-06-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0064 | 36782.0032 | ERP System | Evermore – KFC – Attanding Training/Refreshments | -39.90 | |
| 2024-06-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0062 | 36782.0029 | ERP System | Julia – Taxi – Attanding Training | -80.00 | |
| 2024-06-14 | 1653 |
8400/00/000/HO PWC
|
WC PC0063 | 36782.0030 | ERP System | Roshanne – Taxi – Attanding Training | -80.00 | |
| 2024-06-14 | 1680 |
8400/00/000/HO S48
|
TRF20240614 | 36723.0007 | ERP System | Obed – Advance – Trailer/Refreshments | 1,000.00 | |
| 2024-06-14 | 20 |
8400/00/000/HO S29
|
GPTRF20240607 | 36866.0005 | ERP System | VEP – Petty Cash Top Up | -2,000.00 | |
| 2024-06-14 | 20 |
8400/00/000/HO S29
|
GPTRF20240607 | 36866.0006 | ERP System | Account Overdraft | -250.00 | |
| 2024-06-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0019 | ERP System | Priscilla – Taxi – Conducting Awareness | -13.00 | |
| 2024-06-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36820.0004 | ERP System | Faith – Taxi – Awareness | -140.00 | |
| 2024-06-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36756.0007 | ERP System | Rosinah – Taxi – Crime Prevention Prog | -24.00 | |
| 2024-06-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0022 | ERP System | Boiple (Naledi) – Taxi – Stats | -27.00 | |
| 2024-06-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0005 | ERP System | Betty – Taxi – Stats Submission | -56.00 | |
| 2024-06-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36828.0004 | ERP System | Deborah – Taxi – Awaness Campaign | -80.00 | |
| 2024-06-14 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36762.0005 | ERP System | Portia – Taxi – Crime Awareness | -80.00 | |
| 2024-06-14 | 9701 |
<<Split>>
|
SSDEP20240614 | 36813.0020 | ERP System | CCID June 2024 | 126,510.89 | |
| 2024-06-14 | 9701 |
8400/00/000/HO S124
|
SSDEP20240614 | 36813.0019 | ERP System | Yoco | 305.28 | |
| 2024-06-14 | 9868 |
8400/00/000/HO PSC
|
PC6-24/25 | 36816.0026 | ERP System | Nozuko – Home Affairs – Identity Documents | -185.00 | |
| 2024-06-14 | 9868 |
8400/00/000/HO PSC
|
PC6-24/30 | 36816.0030 | ERP System | Yandisa – Clicks – Adult Nappies | -389.00 | |
| 2024-06-14 | 9868 |
8400/00/000/HO PSC
|
PC6-24/33 | 36816.0033 | ERP System | Karen – A1 Hyper – Refreshments | -571.06 | |
| 2024-06-14 | 9868 |
8400/00/000/HO PSC
|
PC6-24/33 | 36816.0034 | ERP System | Karen – Foodlovers – Refreshments | -85.99 | |
| 2024-06-14 | 9892 |
8400/00/000/HO S86
|
GPTRF2240614 | 36858.0006 | ERP System | Salaries – Mayl 2024 | -67,733.40 | |
| 2024-06-14 | 9892 |
8400/00/000/HO S86
|
TRF20240614 | 36727.0006 | ERP System | Salaries – Mayl 2024 | -67,733.40 | |
| 2024-06-14 | 9892 |
8400/00/000/HO S86
|
GPTRF2240614 | 36858.0005 | ERP System | Salaries – April 2024 | -96,629.52 | |
| 2024-06-14 | 9892 |
8400/00/000/HO S86
|
TRF20240614 | 36727.0005 | ERP System | Salaries – April 2024 | -96,629.52 | |
| 2024-06-14 | 9892 |
8400/00/000/HO S86
|
GPTRF20240607 | 36866.0005 | ERP System | VEP – Petty Cash Top Up | 2,000.00 | |
| 2024-06-14 | 9892 |
8400/00/000/HO S86
|
GPTRF20240607 | 36866.0006 | ERP System | Account Overdraft | 250.00 | |
| 2024-06-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0006 | ERP System | Betty – Pick n Pay – Airtime | -150.00 | |
| 2024-06-15 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613/18 | 36837.0001 | ERP System | Keitumetsi – Globiteck – Copies | -60.00 | |
| 2024-06-15 | 9701 |
8400/00/000/HO S124
|
SSDEP20240615 | 36813.0021 | ERP System | Yoco | 225.10 | |
| 2024-06-16 | 38 |
8400/00/000/HO PMP
|
MPEFT20240616 | 36907.0013 | ERP System | Lungile – Pep – Airtime | -250.00 | |
| 2024-06-17 | 9868 |
8400/00/000/HO PSC
|
PC6-24/33 | 36816.0035 | ERP System | Karen – Checkers – Refreshments | -52.99 | |
| 2024-06-18 | 12 |
TEL003
|
EFT20240618 | 36719.0009 | ERP System | Telkom SA Ltd Vines | -1,057.11 | |
| 2024-06-18 | 12 |
8400/00/000/HO S68
|
EFT20240618 | 36719.0011 | ERP System | Major Motor Mixers | -1,560.00 | |
| 2024-06-18 | 12 |
8400/00/000/HO S68
|
EFT20240618 | 36719.0012 | ERP System | Safety Solutions | -15,685.00 | |
| 2024-06-18 | 12 |
8400/00/000/HO S68
|
EFT20240618 | 36719.0010 | ERP System | Aniko Tam | -1,950.00 | |
| 2024-06-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0065 | 36782.0034 | ERP System | Mercia – OKMini – Clients Refreshments | -20.20 | |
| 2024-06-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0068 | 36782.0038 | ERP System | Mercia – Taste Buds – Electricity | -250.00 | |
| 2024-06-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0068 | 36782.0039 | ERP System | Mercia – Taste Buds – Electricity | -250.00 | |
| 2024-06-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0067 | 36782.0036 | ERP System | Tinatenda – InDrive – Meeting Students | -49.00 | |
| 2024-06-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0067 | 36782.0037 | ERP System | Tinatenda – InDrive – Meeting Students | -51.00 | |
| 2024-06-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0066 | 36782.0035 | ERP System | Jonathan – Woodheads – Parking | -60.00 | |
| 2024-06-18 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 36782.0016 | ERP System | Siphelele – Shoprite – Clients Refreshments | -73.10 | |
| 2024-06-18 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240618 | 36770.0006 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-06-18 | 1681 |
8400/00/000/HO S36
|
WCCAS20240618 | 36770.0006 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-06-18 | 1793 |
8400/00/000/HO S40
|
MPDCP20240618 | 36893.0006 | ERP System | Nothile – KFC – Diversion Refreshments | -159.60 | |
| 2024-06-18 | 1793 |
8400/00/000/HO S40
|
MPDO20240618 | 36893.0007 | ERP System | Debidt Card Phurchase Fee | -4.50 | |
| 2024-06-18 | 23 |
<<Split>>
|
NWDCP20240618 | 36921.0013 | ERP System | Tsegofatso – Kazan Pay – Electricity | -220.00 | |
| 2024-06-18 | 23 |
8400/00/000/HO S71
|
NWDO20240618 | 36921.0014 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-18 | 31 |
8400/00/000/HO S87
|
SSCAS20240618 | 36810.0032 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2024-06-18 | 31 |
8400/00/000/HO S87
|
SSDO20240618 | 36810.0034 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-18 | 31 |
8400/00/000/HO S87
|
DCP6-24/15 | 36810.0033 | ERP System | Jennifer – Food Lovers – Refreshments | -709.31 | |
| 2024-06-18 | 31 |
8400/00/000/HO S87
|
SSTRF20240618 | 36728.0007 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2024-06-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36760.0001 | ERP System | Alicia – Engen – Airtime | -150.00 | |
| 2024-06-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0020 | ERP System | Priscilla – Taxi – Conducting Awareness | -26.00 | |
| 2024-06-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0021 | ERP System | Priscilla – Taxi – Conducting Awareness | -26.00 | |
| 2024-06-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36757.0001 | ERP System | Mabana – PEP – Airtime | -400.00 | |
| 2024-06-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36756.0008 | ERP System | Rosinah – Taxi – Stats Submission | -64.00 | |
| 2024-06-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36820.0005 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-06-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36718.0007 | ERP System | Portia – Petty Cash Top Up | 1,000.00 | |
| 2024-06-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36718.0001 | ERP System | Alicia – Petty Cash Top Up | 150.00 | |
| 2024-06-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36718.0002 | ERP System | Deborah – Petty Cash Top Up | 450.00 | |
| 2024-06-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36718.0008 | ERP System | Mabana – Petty Cash Top Up | 480.00 | |
| 2024-06-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36718.0003 | ERP System | Esther – Advance – Office Consumables | 675.00 | |
| 2024-06-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36718.0005 | ERP System | Keitu – Advance – Office Consumables | 675.00 | |
| 2024-06-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36718.0004 | ERP System | Faith – Petty Cash Top Up | 750.00 | |
| 2024-06-18 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36718.0006 | ERP System | Mitchell – Petty Cash Top Up | 900.00 | |
| 2024-06-18 | 38 |
8400/00/000/HO PMP
|
MPEFT20240601 | 36892.0003 | ERP System | Phumeza – ACDC Express – Extension | -164.68 | |
| 2024-06-18 | 9701 |
8400/00/000/HO S124
|
SSTRF20240618 | 36728.0007 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2024-06-18 | 9701 |
<<Split>>
|
SSEFT20240618 | 36736.0008 | ERP System | WEM Trading CC | -15,881.96 | |
| 2024-06-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20240618 | 36736.0010 | ERP System | Columbus Cleaning Solutions | -2,544.10 | |
| 2024-06-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20240618 | 36736.0009 | ERP System | Jack Hammers | -323.00 | |
| 2024-06-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20240618 | 36736.0005 | ERP System | City of Cape Town | -3,296.20 | |
| 2024-06-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20240618 | 36736.0001 | ERP System | NMC Harm Reduction Specialist | -3,375.00 | |
| 2024-06-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20240618 | 36736.0002 | ERP System | NMC Harm Reduction Specialist | -3,375.00 | |
| 2024-06-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20240618 | 36736.0003 | ERP System | NMC Harm Reduction Specialist | -3,375.00 | |
| 2024-06-18 | 9701 |
8400/00/000/HO S124
|
SSDO20240618 | 36813.0022 | ERP System | ADT CPT 6117134582ADT6193661 | -347.90 | |
| 2024-06-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20240618 | 36815.0002 | ERP System | NMC Harm Reduction Specialist | -3,500.00 | |
| 2024-06-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20240618 | 36736.0006 | ERP System | Blue Flame | -624.00 | |
| 2024-06-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20240618 | 36736.0004 | ERP System | DesinED to Connect | -900.00 | |
| 2024-06-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20240618 | 36736.0007 | ERP System | Tafelberg Furnishers | -9,999.00 | |
| 2024-06-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20240618 | 36813.0024 | ERP System | Heritage Tours | 150.00 | |
| 2024-06-18 | 9701 |
8400/00/000/HO S124
|
SSDEP20240618 | 36813.0023 | ERP System | Reverie Social Table | 2,100.00 | |
| 2024-06-18 | 9701 |
8400/00/000/HO S124
|
SSEFT20240618 | 36815.0001 | ERP System | NMC Harm Reduction Specialist | 3,375.00 | |
| 2024-06-18 | 9702 |
TEL016
|
WCEFT20240618 | 36720.0006 | ERP System | Telkom SA CT 021 426 2236 | -4,022.73 | |
| 2024-06-18 | 9702 |
LOO001
|
WCEFT20240618 | 36720.0007 | ERP System | Look Alive / Al Ikhlaas Trust | -6,000.00 | |
| 2024-06-18 | 9868 |
8400/00/000/HO PSC
|
PC6-24/32 | 36816.0032 | ERP System | Rudolf – Clinton Hendricks – Refreshments | -200.00 | |
| 2024-06-18 | 9868 |
8400/00/000/HO PSC
|
PC6-24/34 | 36816.0038 | ERP System | Andrea – Geraldine – Taxi – Transport Training | -20.00 | |
| 2024-06-18 | 9868 |
8400/00/000/HO PSC
|
PC6-24/34 | 36816.0037 | ERP System | Andrea – Theo – Taxi – Transport Training | -20.00 | |
| 2024-06-18 | 9868 |
8400/00/000/HO PSC
|
PC6-24/34 | 36816.0036 | ERP System | Andrea – Foodlovers – Refreshments | -225.40 | |
| 2024-06-18 | 9868 |
8400/00/000/HO PSC
|
PC6-24/31 | 36816.0031 | ERP System | Rudolf – Tabo – Taxi – Transport | -35.00 | |
| 2024-06-18 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240618 | 36810.0032 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2024-06-18 | 9892 |
8400/00/000/HO S86
|
GPEFT20240618 | 36718.0007 | ERP System | Portia – Petty Cash Top Up | -1,000.00 | |
| 2024-06-18 | 9892 |
8400/00/000/HO S86
|
GPEFT20240618 | 36718.0001 | ERP System | Alicia – Petty Cash Top Up | -150.00 | |
| 2024-06-18 | 9892 |
8400/00/000/HO S86
|
GPDEP20240618 | 36865.0025 | ERP System | Cash Deposit Fee | -16.80 | |
| 2024-06-18 | 9892 |
8400/00/000/HO S86
|
GPEFT20240618 | 36718.0002 | ERP System | Deborah – Petty Cash Top Up | -450.00 | |
| 2024-06-18 | 9892 |
8400/00/000/HO S86
|
GPEFT20240618 | 36718.0008 | ERP System | Mabana – Petty Cash Top Up | -480.00 | |
| 2024-06-18 | 9892 |
<<Split>>
|
GPEFT20240618 | 36732.0001 | ERP System | Aniko Tam | -6,300.00 | |
| 2024-06-18 | 9892 |
8400/00/000/HO S86
|
GPEFT20240618 | 36718.0003 | ERP System | Esther – Advance – Office Consumables | -675.00 | |
| 2024-06-18 | 9892 |
8400/00/000/HO S86
|
GPEFT20240618 | 36718.0005 | ERP System | Keitu – Advance – Office Consumables | -675.00 | |
| 2024-06-18 | 9892 |
8400/00/000/HO S86
|
GPEFT20240618 | 36718.0004 | ERP System | Faith – Petty Cash Top Up | -750.00 | |
| 2024-06-18 | 9892 |
8400/00/000/HO S86
|
GPEFT20240618 | 36718.0006 | ERP System | Mitchell – Petty Cash Top Up | -900.00 | |
| 2024-06-18 | 9892 |
8400/00/000/HO S86
|
GPDEP20240618 | 36865.0024 | ERP System | Rufas | 1,000.00 | |
| 2024-06-18 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240618 | 36776.0005 | ERP System | Natasha – Mailchimp Refund | -320.32 | |
| 2024-06-18 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240618 | 36776.0004 | ERP System | Taking Care Of Business (TBC) | -34,500.00 | |
| 2024-06-19 | 12 |
8400/00/000/HO S68
|
EFT20240603 | 36870.0005 | ERP System | Mrs Mokheseng | -2,500.00 | |
| 2024-06-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 36782.0012 | ERP System | Siphelele – Shoprite – Clients Refreshments | -159.90 | |
| 2024-06-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 36782.0009 | ERP System | Julia – Uber – School Based Programs | -53.00 | |
| 2024-06-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0057 | 36782.0010 | ERP System | Julia – Uber – School Based Programs | -54.00 | |
| 2024-06-19 | 1653 |
8400/00/000/HO PWC
|
WC PC0056 | 36782.0004 | ERP System | Siphelele – Shoprite – Clients Refreshments | -71.10 | |
| 2024-06-19 | 31 |
8400/00/000/HO S87
|
SSDO20240619 | 36810.0036 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-19 | 31 |
8400/00/000/HO S87
|
DCP6-24/16 | 36810.0035 | ERP System | Jean – Engen Zonnebloem – Fuel | -629.20 | |
| 2024-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36762.0007 | ERP System | Portia – Taxi – Crime Awareness | -110.00 | |
| 2024-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36820.0007 | ERP System | Faith – Usave – Airtime | -150.00 | |
| 2024-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36758.0001 | ERP System | Esther – Uber – Transport | -164.00 | |
| 2024-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36828.0005 | ERP System | Deborah – PEP – Airtime | -200.00 | |
| 2024-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36826.0003 | ERP System | Mitchell – Taxi – Collecting Car | -26.00 | |
| 2024-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36762.0006 | ERP System | Portia – Postnet – Copies | -31.00 | |
| 2024-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240611 | 36753.0005 | ERP System | Siindile – Taxi – Child Assessment | -48.00 | |
| 2024-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36757.0002 | ERP System | Mabana – The Roses Car Wash – Car Wash | -60.00 | |
| 2024-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613/18 | 36837.0002 | ERP System | Keitumetsi – Superspar – Consumables | -660.80 | |
| 2024-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36820.0006 | ERP System | Faith – Taxi – Awareness | -78.00 | |
| 2024-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36758.0003 | ERP System | Esther – K Ntshabo – Car Wash | -90.00 | |
| 2024-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240619 | 36734.0003 | ERP System | Dineo – Advance – Office Consumables | 1,050.00 | |
| 2024-06-19 | 36 |
8400/00/000/HO PGP
|
GPEFT20240619 | 36734.0002 | ERP System | Dineo – Petty Cash Top Up | 400.00 | |
| 2024-06-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20240619 | 36813.0026 | ERP System | Snapscan | 57.97 | |
| 2024-06-19 | 9701 |
8400/00/000/HO S124
|
SSDEP20240619 | 36813.0025 | ERP System | Wild Eatery | 72.00 | |
| 2024-06-19 | 9868 |
8400/00/000/HO PSC
|
PC6-24/36 | 36816.0040 | ERP System | Zoliswa – Foodlovers – Refreshments | -29.90 | |
| 2024-06-19 | 9868 |
8400/00/000/HO PSC
|
PC6-24/36 | 36816.0041 | ERP System | Zoliswa – Foodlovers – Refreshments | -53.90 | |
| 2024-06-19 | 9868 |
8400/00/000/HO PSC
|
PC6-24/35 | 36816.0039 | ERP System | Zoliswa – OK Mini Mart – Refreshments | -59.90 | |
| 2024-06-19 | 9892 |
8400/00/000/HO S86
|
GPEFT20240619 | 36734.0003 | ERP System | Dineo – Advance – Office Consumables | -1,050.00 | |
| 2024-06-19 | 9892 |
PIV002
|
GPEFT20240619 | 36734.0004 | ERP System | Mr DA & Mrs CV Leonard | -1,400.00 | |
| 2024-06-19 | 9892 |
PIV002
|
GPEFT20240619 | 36735.0002 | ERP System | Pivotal Properties | -1,400.00 | |
| 2024-06-19 | 9892 |
8400/00/000/HO S86
|
GPEFT20240619 | 36734.0001 | ERP System | Robert – Streers – Refreshment | -239.60 | |
| 2024-06-19 | 9892 |
8400/00/000/HO S86
|
GPEFT20240619 | 36734.0002 | ERP System | Dineo – Petty Cash Top Up | -400.00 | |
| 2024-06-19 | 9892 |
PIV002
|
GPEFT20240619 | 36735.0001 | ERP System | Mr DA & Mrs CV Leonard | 1,400.00 | |
| 2024-06-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0069 | 36782.0040 | ERP System | Siphelele – Shoprite – Clients Refreshments | -163.50 | |
| 2024-06-20 | 1653 |
8400/00/000/HO PWC
|
WC PC0070 | 36782.0044 | ERP System | Mercia – Taxi – Droping Stationery | -60.00 | |
| 2024-06-20 | 1680 |
8400/00/000/HO S48
|
TRF20240620 | 36727.0007 | ERP System | Robert – Advance – Trailer/Refreshments | 1,000.00 | |
| 2024-06-20 | 23 |
8400/00/000/HO S71
|
NWDCP20240620 | 36921.0015 | ERP System | Tsegofatso – Shoprite – Refreshments | -29.99 | |
| 2024-06-20 | 23 |
8400/00/000/HO S71
|
NWDCP20240620 | 36921.0017 | ERP System | Tsegofatso – Shoprite – Refreshments | -331.16 | |
| 2024-06-20 | 23 |
8400/00/000/HO S71
|
NWDO20240620 | 36921.0016 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-20 | 23 |
8400/00/000/HO S71
|
NWDO20240620 | 36921.0018 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-20 | 31 |
8400/00/000/HO S87
|
SSDO20240620 | 36810.0038 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-20 | 31 |
8400/00/000/HO S87
|
DCP6-24/17 | 36810.0037 | ERP System | Jean – Shell Paddy – Fuel | -626.60 | |
| 2024-06-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240619 | 36819.0001 | ERP System | Dineo – Pep – Airtime | -200.00 | |
| 2024-06-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240619 | 36819.0002 | ERP System | Dineo – Taxi – Awareness Prog | -34.00 | |
| 2024-06-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240611 | 36753.0003 | ERP System | Siindile – Boxer – Stationery | -36.99 | |
| 2024-06-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240619 | 36819.0003 | ERP System | Dineo – Taxi – Requesting Motivational Letter | -36.00 | |
| 2024-06-20 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0010 | ERP System | Magauta – Taxi – Conducting Awareness | -68.00 | |
| 2024-06-20 | 9701 |
8400/00/000/HO S124
|
SSDEP20240620 | 36813.0027 | ERP System | AMBUID | -12,670.00 | |
| 2024-06-20 | 9868 |
8400/00/000/HO PSC
|
PC6-24/40 | 36816.0045 | ERP System | Zoliswa – KwikSpar – Refreshments | -19.99 | |
| 2024-06-20 | 9868 |
8400/00/000/HO PSC
|
PC6-24/41 | 36816.0047 | ERP System | Nazeema – Food Lovers – Refreshments | -24.99 | |
| 2024-06-20 | 9868 |
8400/00/000/HO PSC
|
PC6-24/40 | 36816.0046 | ERP System | Zoliswa – KwikSpar – Refreshments | -52.90 | |
| 2024-06-20 | 9868 |
8400/00/000/HO PSC
|
PC6-24/38 | 36816.0043 | ERP System | Elizabeth – Taxi – Matrix Transport | -70.00 | |
| 2024-06-20 | 9892 |
8400/00/000/HO S86
|
TRF20240620 | 36727.0007 | ERP System | Robert – Advance – Trailer/Refreshments | -1,000.00 | |
| 2024-06-21 | 23 |
8400/00/000/HO S71
|
NWDCP20240621 | 36921.0019 | ERP System | Tsegofatso – Shoprite – Office Consumables | -199.98 | |
| 2024-06-21 | 23 |
8400/00/000/HO S71
|
NWDO20240621 | 36921.0020 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-21 | 31 |
8400/00/000/HO S87
|
DCP6-24/18 | 36810.0039 | ERP System | Pick n Pay | -1,000.00 | |
| 2024-06-21 | 31 |
8400/00/000/HO S87
|
SSDO20240621 | 36810.0040 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36758.0002 | ERP System | Esther – PEP – Airtime | -200.00 | |
| 2024-06-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36762.0008 | ERP System | Portia – PEP – Airtime | -299.00 | |
| 2024-06-21 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36829.0001 | ERP System | Esther- President Hyper – Office Consumables | -413.95 | |
| 2024-06-21 | 9701 |
8400/00/000/HO S124
|
SSEFT20240621 | 36813.0042 | ERP System | Eclipse Printing | -194.00 | |
| 2024-06-21 | 9701 |
8400/00/000/HO S124
|
SSEFT20240621 | 36813.0045 | ERP System | Olwethu Bokuva | -2,580.75 | |
| 2024-06-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20240621 | 36813.0028 | ERP System | Apex High | 100,000.00 | |
| 2024-06-21 | 9701 |
8400/00/000/HO S124
|
SSDEP20240621 | 36813.0029 | ERP System | CCID June 2024 | 158,125.00 | |
| 2024-06-21 | 9868 |
8400/00/000/HO PSC
|
PC6-24/39 | 36816.0044 | ERP System | Zoliswa – Taxi – Matrix Transport | -105.00 | |
| 2024-06-21 | 9868 |
8400/00/000/HO PSC
|
PC6-24/42 | 36816.0048 | ERP System | Nazeema – Food Lovers – Refreshments | -39.00 | |
| 2024-06-21 | 9868 |
8400/00/000/HO PSC
|
PC6-24/43 | 36816.0049 | ERP System | Sibusiso – Taxi – Transport | -50.00 | |
| 2024-06-21 | 9892 |
MRD001
|
GPEFT20240621 | 36734.0005 | ERP System | Mr DA & Mrs CV Leonard | -4,558.64 | |
| 2024-06-21 | 9892 |
8400/00/000/HO S86
|
GPEFT20240621 | 36730.0001 | ERP System | Supersonic PTY LTD | -597.00 | |
| 2024-06-22 | 9701 |
8400/00/000/HO S124
|
SSDEP20240622 | 36813.0030 | ERP System | Central Mehodist | 7,000.00 | |
| 2024-06-23 | 38 |
8400/00/000/HO PMP
|
MPEFT20240630 | 36891.0001 | ERP System | Rain – Pep – Airtime | -90.00 | |
| 2024-06-24 | 12 |
8400/00/000/HO S68
|
EFT20240613 | 36871.0004 | ERP System | Botha'Sig Gastehuis | -13,556.20 | |
| 2024-06-24 | 12 |
<<Split>>
|
EFT20240613 | 36871.0003 | ERP System | Africa – Claim – Transport/Refreshments | -328.80 | |
| 2024-06-24 | 12 |
8400/00/000/HO S68
|
DO20240624 | 36876.0002 | ERP System | Betty – Cash Deposit Fee | -7.20 | |
| 2024-06-24 | 12 |
8400/00/000/HO S68
|
DEP20240624 | 36874.0006 | ERP System | Betty Mazibuko – VEP Petty Cash | 180.00 | |
| 2024-06-24 | 23 |
8400/00/000/HO S71
|
NWDO20240624 | 36921.0022 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-24 | 23 |
8400/00/000/HO S71
|
NWDCP20240624 | 36921.0021 | ERP System | Tsegofatso – Rustenburg Stationers – Refreshments | -488.75 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36756.0002 | ERP System | Rosinah – PEP – Airtime | -11.99 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36834.0001 | ERP System | Bonolo – PEP – Airtime | -150.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240624 | 36731.0001 | ERP System | Deborah – Advance – Petty Cash Top Up | -150.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613/18 | 36837.0004 | ERP System | Keitumetsi – PEP – Airtime | -150.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240624 | 36747.0001 | ERP System | Nothando – PEP – Airtime | -150.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240611 | 36753.0002 | ERP System | Siindile – PEP – Airtime | -150.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
DEP20240624 | 36874.0006 | ERP System | Betty Mazibuko – VEP Petty Cash | -180.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36761.0008 | ERP System | Silindile/Africa Monyai – Petty Cash Change | -182.42 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240611 | 36753.0006 | ERP System | Siindile – Petty Cash Change | -191.01 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36755.0001 | ERP System | Silindile – Petty Cash Change | -191.01 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36754.0001 | ERP System | Silindile – Petty Cash Change | -191.01 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36754.0002 | ERP System | Silindile – Petty Cash Change | -191.01 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPDEP20240624 | 36865.0026 | ERP System | Slindile – Petty Cash Change | -191.01 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36826.0001 | ERP System | Mitchell – ANB Stationers – Scanning | -22.50 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36756.0009 | ERP System | Rosinah – Taxi – Adult Diversion Prog | -24.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36829.0002 | ERP System | Esther- West Rand Pack – Office Consumables | -262.40 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240619 | 36751.0001 | ERP System | Dineo – Sunshine – Office Consumables | -307.30 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36762.0009 | ERP System | Portia – Postnet – Copies | -51.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36755.0002 | ERP System | Silindile – Petty Cash Change | -600.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36754.0003 | ERP System | Silindile – Petty Cash Change | -600.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36754.0004 | ERP System | Silindile – Petty Cash Change | -600.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36761.0009 | ERP System | Silindile/Africa Monyai – Petty Cash Change | -600.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240605 | 36854.0011 | ERP System | Magauta – Taxi – Conducting Awareness | -62.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36826.0002 | ERP System | Mitchell – ANB Stationers – Carry Folders | -96.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240624 | 36730.0004 | ERP System | Deborah – Petty Cash Top Up | 150.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240624 | 36731.0002 | ERP System | Nothando – Advance – Petty Cash Top Up | 150.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240611 | 36753.0006 | ERP System | Siindile – Petty Cash Change | 191.01 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36754.0001 | ERP System | Silindile – Petty Cash Change | 191.01 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36754.0002 | ERP System | Silindile – Petty Cash Change | 191.01 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36755.0001 | ERP System | Silindile – Petty Cash Change | 191.01 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240624 | 36730.0005 | ERP System | Silindile – Adance – Office Consumables | 450.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240624 | 36730.0002 | ERP System | Deborah – Adance – Office Consumables | 550.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240624 | 36730.0003 | ERP System | Mitchell – Adance – Office Consumables | 550.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36754.0003 | ERP System | Silindile – Petty Cash Change | 600.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36754.0004 | ERP System | Silindile – Petty Cash Change | 600.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240610 | 36755.0002 | ERP System | Silindile – Petty Cash Change | 600.00 | |
| 2024-06-24 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613 | 36761.0009 | ERP System | Silindile/Africa Monyai – Petty Cash Change | 600.00 | |
| 2024-06-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20240624 | 36813.0043 | ERP System | Lucleo Solutions | -11,075.00 | |
| 2024-06-24 | 9701 |
8400/00/000/HO S124
|
SSEFT20240624 | 36813.0044 | ERP System | Food Foward | -225.00 | |
| 2024-06-24 | 9701 |
8400/00/000/HO S124
|
SSDEP20240624 | 36813.0032 | ERP System | Heritage Tours | 140.00 | |
| 2024-06-24 | 9868 |
8400/00/000/HO PSC
|
PC6-24/46 | 36816.0052 | ERP System | Anga – Taxi – Training Transport | -110.00 | |
| 2024-06-24 | 9868 |
8400/00/000/HO PSC
|
PC6-24/47 | 36816.0053 | ERP System | Anga – Taxi – Matrix Transport | -288.00 | |
| 2024-06-24 | 9868 |
8400/00/000/HO PSC
|
PC6-24/48 | 36816.0054 | ERP System | Anga – Taxi – Transport | -288.00 | |
| 2024-06-24 | 9868 |
8400/00/000/HO PSC
|
PC6-24/45 | 36816.0051 | ERP System | Zoliswa – Bolt – Transport | -30.00 | |
| 2024-06-24 | 9868 |
8400/00/000/HO PSC
|
PC6-24/44 | 36816.0050 | ERP System | Fikiswa – Taxi – Matrix Transport | -70.00 | |
| 2024-06-24 | 9868 |
8400/00/000/HO PSC
|
PC6-24/49 | 36816.0055 | ERP System | Anga – Taxi – Transport | -88.00 | |
| 2024-06-24 | 9892 |
8400/00/000/HO S86
|
GPEFT20240624 | 36730.0004 | ERP System | Deborah – Petty Cash Top Up | -150.00 | |
| 2024-06-24 | 9892 |
8400/00/000/HO S86
|
GPEFT20240624 | 36731.0002 | ERP System | Nothando – Advance – Petty Cash Top Up | -150.00 | |
| 2024-06-24 | 9892 |
8400/00/000/HO S86
|
GPEFT20240624 | 36730.0005 | ERP System | Silindile – Adance – Office Consumables | -450.00 | |
| 2024-06-24 | 9892 |
8400/00/000/HO S86
|
GPEFT20240624 | 36730.0002 | ERP System | Deborah – Adance – Office Consumables | -550.00 | |
| 2024-06-24 | 9892 |
8400/00/000/HO S86
|
GPEFT20240624 | 36730.0003 | ERP System | Mitchell – Adance – Office Consumables | -550.00 | |
| 2024-06-24 | 9892 |
8400/00/000/HO S86
|
GPEFT20240624 | 36731.0001 | ERP System | Deborah – Advance – Petty Cash Top Up | 150.00 | |
| 2024-06-24 | 9892 |
8400/00/000/HO S86
|
GPDEP20240624 | 36865.0026 | ERP System | Slindile – Petty Cash Change | 191.01 | |
| 2024-06-24 | 9892 |
8400/00/000/HO S86
|
GPDEP20240624 | 36865.0027 | ERP System | Alex Child Awareness | 600.00 | |
| 2024-06-25 | 12 |
TEL003
|
EFT20240625 | 36739.0001 | ERP System | Telkom SA Ltd Vines | -1,070.24 | |
| 2024-06-25 | 12 |
8400/00/000/HO S68
|
DO20240524 | 36872.0014 | ERP System | Europcar | -12,523.81 | |
| 2024-06-25 | 12 |
8400/00/000/HO S68
|
TRF20240625 | 36723.0008 | ERP System | Kimberly – Advance – Knowldge Pele Trip | -18,350.00 | |
| 2024-06-25 | 12 |
8400/00/000/HO S68
|
EFT20240625 | 36739.0002 | ERP System | African Argentum Resources | -19,456.85 | |
| 2024-06-25 | 12 |
8400/00/000/HO S68
|
EFT20240613 | 36871.0005 | ERP System | Kaleidoscope Development and Training | -25,375.00 | |
| 2024-06-25 | 12 |
8400/00/000/HO S68
|
DO20240524 | 36872.0015 | ERP System | Interest On Overdraft | -6,708.42 | |
| 2024-06-25 | 12 |
MYS001
|
DEP20240625 | 36874.0008 | ERP System | My School | 452.73 | |
| 2024-06-25 | 12 |
8400/00/000/HO S68
|
DEP20240625 | 36874.0007 | ERP System | Pure Madi – Bakkie NP200 | 47,160.00 | |
| 2024-06-25 | 1653 |
8400/00/000/HO PWC
|
WC PC0071 | 36782.0045 | ERP System | Mercia – Shoprite – Clients Refreshments | -175.60 | |
| 2024-06-25 | 1680 |
8400/00/000/HO S48
|
TRF20240625 | 36723.0008 | ERP System | Kimberly – Advance – Knowldge Pele Trip | 18,350.00 | |
| 2024-06-25 | 1681 |
8400/00/000/HO S36
|
WCDO20240625 | 36770.0007 | ERP System | Interest on Overdraft | -0.22 | |
| 2024-06-25 | 1684 |
8400/00/000/HO S15
|
DO20240625 | 36897.0001 | ERP System | Interest on Overdraft | -6.76 | |
| 2024-06-25 | 1793 |
8400/00/000/HO S40
|
MPDO20240625 | 36893.0008 | ERP System | Interest ON Overdraft | -0.44 | |
| 2024-06-25 | 19 |
8400/00/000/HO S27
|
DO20240625 | 36884.0001 | ERP System | Interest on Overdraft | -1.31 | |
| 2024-06-25 | 20 |
8400/00/000/HO S29
|
GPCAS20240625 | 36869.0006 | ERP System | Interest on Overdraft | -1.51 | |
| 2024-06-25 | 20 |
8400/00/000/HO S29
|
TRF20240625 | 36727.0008 | ERP System | VEP – Petty Cash Top Up | 1,500.00 | |
| 2024-06-25 | 30 |
8400/00/000/HO S13
|
DO20240625 | 36881.0001 | ERP System | Interest on Overdraft | -1.14 | |
| 2024-06-25 | 31 |
8400/00/000/HO S87
|
SSCAS20240625 | 36810.0041 | ERP System | Cash Withdrawal | -2,000.00 | |
| 2024-06-25 | 31 |
8400/00/000/HO S87
|
SSDO20240625 | 36810.0043 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-25 | 31 |
8400/00/000/HO S87
|
DCP6-24/19 | 36810.0042 | ERP System | Engen Zonnebloem | -573.13 | |
| 2024-06-25 | 32 |
8400/00/000/HO S75
|
DO20240625 | 36883.0001 | ERP System | Interest on Overdraft | -1.34 | |
| 2024-06-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36826.0005 | ERP System | Mitchell – Superspar – Airtime | -110.00 | |
| 2024-06-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613/18 | 36837.0003 | ERP System | Keitumetsi – Shoprite – Electricity | -140.00 | |
| 2024-06-25 | 36 |
8400/00/000/HO PGP
|
GPDEP20240625 | 36865.0028 | ERP System | Mabana – Petty Cash Change | -20.00 | |
| 2024-06-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36826.0004 | ERP System | Mitchell – Taxi – Collecting Car | -26.00 | |
| 2024-06-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36826.0006 | ERP System | Mitchell – Blue Approve – Electricity | -300.00 | |
| 2024-06-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240624 | 36749.0001 | ERP System | Deborah – Taxi – Office Consumables | -40.00 | |
| 2024-06-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240624 | 36749.0002 | ERP System | Deborah – Shoprite – Office Consumables | -547.85 | |
| 2024-06-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240619 | 36819.0004 | ERP System | Dineo – Taxi – Submitting Stats | -56.00 | |
| 2024-06-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240624 | 36748.0001 | ERP System | Mitchell – Superspar – Office Consumables | -698.31 | |
| 2024-06-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240613/18 | 36837.0005 | ERP System | Keitumetsi – Like New Car Wash – Car Wash | -80.00 | |
| 2024-06-25 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36826.0007 | ERP System | Mitchell – Usave – Office Consumables | -91.10 | |
| 2024-06-25 | 9701 |
<<Split>>
|
SSEFT20240625 | 36813.0035 | ERP System | M&J Operators Training Centre | -1,725.00 | |
| 2024-06-25 | 9701 |
8400/00/000/HO S124
|
SSDO20240625 | 36813.0034 | ERP System | Interest On Overdraft | -2.19 | |
| 2024-06-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20240625 | 36813.0038 | ERP System | Margie Pankhurst | -3,000.00 | |
| 2024-06-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20240625 | 36813.0036 | ERP System | Blue Flame | -306.00 | |
| 2024-06-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20240625 | 36813.0037 | ERP System | Jack Hammers | -418.00 | |
| 2024-06-25 | 9701 |
8400/00/000/HO S124
|
SSEFT20240625 | 36813.0031 | ERP System | Donation Christina Thomas | 250.00 | |
| 2024-06-25 | 9701 |
8400/00/000/HO S124
|
SSDEP20240625 | 36813.0033 | ERP System | Charlotte | 600.00 | |
| 2024-06-25 | 9868 |
8400/00/000/HO PSC
|
PC6-24/51 | 36816.0057 | ERP System | Elizabeth – Taxi – Matrix Transport | -35.00 | |
| 2024-06-25 | 9868 |
8400/00/000/HO PSC
|
PC6-24/50 | 36816.0056 | ERP System | Kaylin – Taxi – Matrix Transport | -70.00 | |
| 2024-06-25 | 9868 |
8400/00/000/HO PSC
|
PC6-24/52 | 36816.0058 | ERP System | Andrea – ARTSAUCE – Stationary | -761.00 | |
| 2024-06-25 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240625 | 36810.0041 | ERP System | Cash Withdrawal | 2,000.00 | |
| 2024-06-25 | 9892 |
8400/00/000/HO S86
|
TRF20240625 | 36727.0008 | ERP System | VEP – Petty Cash Top Up | -1,500.00 | |
| 2024-06-25 | 9892 |
8400/00/000/HO S86
|
GPDEP20240625 | 36865.0028 | ERP System | Mabana – Petty Cash Change | 20.00 | |
| 2024-06-25 | 9935 |
8400/00/000/HO S08
|
OASIS | 36779.0001 | ERP System | OASIS – June 2024 Expenses | -174,445.60 | |
| 2024-06-26 | 12 |
8400/00/000/HO S68
|
EFT20240626 | 36739.0003 | ERP System | Westing Farms | -10,135.00 | |
| 2024-06-26 | 12 |
8400/00/000/HO S68
|
DEP20240626 | 36874.0009 | ERP System | Lesley Ann Van Selm | 50,000.00 | |
| 2024-06-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0069 | 36782.0041 | ERP System | Siphelele – 1-UP Cash & Carry – Clients Refreshments | -117.00 | |
| 2024-06-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0072 | 36782.0047 | ERP System | Mercia – Taste Buds – Electricity | -250.00 | |
| 2024-06-26 | 1653 |
8400/00/000/HO PWC
|
WC PC0069 | 36782.0042 | ERP System | Siphelele – Shoprite – Clients Refreshments | -86.10 | |
| 2024-06-26 | 1653 |
8400/00/000/HO PWC
|
WCCAS20240626 | 36770.0008 | ERP System | Cash Withdrawal | 1,000.00 | |
| 2024-06-26 | 1680 |
8400/00/000/HO S48
|
DCP20240626 | 36879.0001 | ERP System | Kimberly – Strees – Refreshments | -119.80 | |
| 2024-06-26 | 1680 |
8400/00/000/HO S48
|
DCP20240626 | 36879.0002 | ERP System | Kimberly – KFC – Refreshments | -188.70 | |
| 2024-06-26 | 1680 |
8400/00/000/HO S48
|
DCP20240626 | 36879.0003 | ERP System | Kimberly – Pick n Pay – Refreshments | -352.34 | |
| 2024-06-26 | 1680 |
8400/00/000/HO S48
|
DCP20240626 | 36879.0006 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-26 | 1680 |
8400/00/000/HO S48
|
DCP20240626 | 36879.0007 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-26 | 1680 |
8400/00/000/HO S48
|
DCP20240626 | 36879.0008 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-26 | 1680 |
8400/00/000/HO S48
|
DCP20240626 | 36879.0009 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-26 | 1680 |
8400/00/000/HO S48
|
DCP20240626 | 36879.0010 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-26 | 1680 |
8400/00/000/HO S48
|
DCP20240626 | 36879.0004 | ERP System | Kimberly – Phumla Foilling Station – Fuel | -400.00 | |
| 2024-06-26 | 1680 |
8400/00/000/HO S48
|
DCP20240626 | 36879.0005 | ERP System | Kimberly – MynHuis Resturant – Meals | -475.00 | |
| 2024-06-26 | 1681 |
8400/00/000/HO S36
|
WCCAS20240626 | 36770.0008 | ERP System | Cash Withdrawal | -1,000.00 | |
| 2024-06-26 | 20 |
8400/00/000/HO S29
|
GPCAS20240626 | 36869.0007 | ERP System | Cash Withdrawal – VEP | -360.00 | |
| 2024-06-26 | 20 |
8400/00/000/HO S29
|
GPCAS20240626 | 36869.0008 | ERP System | Cash Withdrawal – VEP | -380.00 | |
| 2024-06-26 | 20 |
8400/00/000/HO S29
|
GPCAS20240626 | 36869.0009 | ERP System | Cash Withdrawal – VEP | -760.00 | |
| 2024-06-26 | 20 |
8400/00/000/HO S29
|
TRF20240626 | 36727.0009 | ERP System | VEP – Care Packs | 6,250.00 | |
| 2024-06-26 | 23 |
8400/00/000/HO S71
|
NWDCP20240626 | 36921.0023 | ERP System | Tsegofatso – WestPrint – Stationery | -350.00 | |
| 2024-06-26 | 23 |
8400/00/000/HO S71
|
NWDO20240626 | 36921.0024 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-26 | 31 |
8400/00/000/HO S87
|
SSCAS20240626 | 36810.0044 | ERP System | Cash Withdrawal | -1,500.00 | |
| 2024-06-26 | 31 |
8400/00/000/HO S87
|
DCP6-24/20 | 36810.0045 | ERP System | Spar | -1,778.68 | |
| 2024-06-26 | 31 |
8400/00/000/HO S87
|
DCP6-24/21 | 36810.0046 | ERP System | Spar | -2,000.00 | |
| 2024-06-26 | 31 |
8400/00/000/HO S87
|
DCP6-24/24 | 36810.0051 | ERP System | Checkers | -359.99 | |
| 2024-06-26 | 31 |
8400/00/000/HO S87
|
SSDO20240626 | 36810.0047 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-26 | 31 |
8400/00/000/HO S87
|
SSDO20240626 | 36810.0048 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-26 | 31 |
8400/00/000/HO S87
|
DCP6-24/25 | 36810.0052 | ERP System | Food Lovers Market | -409.97 | |
| 2024-06-26 | 31 |
8400/00/000/HO S87
|
SSTRF20240626 | 36728.0008 | ERP System | Petty Cash Top Up | 10,000.00 | |
| 2024-06-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240619 | 36751.0003 | ERP System | Dineo – Sunshine – Office Consumables | -160.30 | |
| 2024-06-26 | 36 |
8400/00/000/HO PGP
|
GPTRF20240625 | 36840.0009 | ERP System | Betty – Shoprite – Office Consumables | -267.10 | |
| 2024-06-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36826.0008 | ERP System | Mitchell – Taxi – Collecting Car | -26.00 | |
| 2024-06-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240619 | 36819.0005 | ERP System | Dineo – Taxi – Planning Crime Awareness Prog | -34.00 | |
| 2024-06-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240619 | 36819.0006 | ERP System | Dineo – Taxi – Planning Crime Awareness Prog | -36.00 | |
| 2024-06-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240618 | 36762.0010 | ERP System | Portia – Postnet – Copies | -39.00 | |
| 2024-06-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240625 | 36750.0001 | ERP System | Silindile – Shoprite – Office Consumables | -457.31 | |
| 2024-06-26 | 36 |
8400/00/000/HO PGP
|
GPDEP20240626 | 36865.0029 | ERP System | VEP Petty Cash Change | -536.00 | |
| 2024-06-26 | 36 |
8400/00/000/HO PGP
|
GPEFT20240619 | 36751.0002 | ERP System | Dineo – Sunshine – Office Consumables | -583.60 | |
| 2024-06-26 | 36 |
8400/00/000/HO PGP
|
GPTRF20240625 | 36840.0010 | ERP System | Betty – Pick n Pay – Office Consumables | -74.90 | |
| 2024-06-26 | 36 |
8400/00/000/HO PGP
|
GPCAS20240626 | 36869.0007 | ERP System | Cash Withdrawal – VEP | 360.00 | |
| 2024-06-26 | 36 |
8400/00/000/HO PGP
|
GPCAS20240626 | 36869.0008 | ERP System | Cash Withdrawal – VEP | 380.00 | |
| 2024-06-26 | 36 |
8400/00/000/HO PGP
|
GPCAS20240626 | 36869.0009 | ERP System | Cash Withdrawal – VEP | 760.00 | |
| 2024-06-26 | 9701 |
8400/00/000/HO S124
|
SSTRF20240626 | 36728.0008 | ERP System | Petty Cash Top Up | -10,000.00 | |
| 2024-06-26 | 9701 |
8400/00/000/HO S124
|
SSEFT20240626 | 36813.0046 | ERP System | Natasha Rossouw – Domains | -90.00 | |
| 2024-06-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20240626 | 36813.0040 | ERP System | Daves Lot | 1,000.00 | |
| 2024-06-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20240626 | 36813.0039 | ERP System | Yoco | 217.38 | |
| 2024-06-26 | 9701 |
8400/00/000/HO S124
|
SSDEP20240626 | 36813.0041 | ERP System | Yoco | 67.63 | |
| 2024-06-26 | 9868 |
8400/00/000/HO PSC
|
PC6-24/58 | 36816.0064 | ERP System | Thembi – Taxi – Transport | -150.00 | |
| 2024-06-26 | 9868 |
8400/00/000/HO PSC
|
PC6-24/56 | 36816.0062 | ERP System | Thembi – Postnet – ID Color Copies | -15.00 | |
| 2024-06-26 | 9868 |
8400/00/000/HO PSC
|
PC6-24/57 | 36816.0063 | ERP System | Thembi – Taxi – Transport | -176.00 | |
| 2024-06-26 | 9868 |
8400/00/000/HO PSC
|
PC6-24/54 | 36816.0060 | ERP System | Thembi – Cash N Carry – Toilet Papers | -21.90 | |
| 2024-06-26 | 9868 |
8400/00/000/HO PSC
|
PC6-24/53 | 36816.0059 | ERP System | Thembi – Clicks – Adult Nappies | -347.00 | |
| 2024-06-26 | 9868 |
8400/00/000/HO PSC
|
PC6-24/59 | 36816.0065 | ERP System | Anga – Taxi – Transport | -40.00 | |
| 2024-06-26 | 9868 |
8400/00/000/HO PSC
|
PC6-24/55 | 36816.0061 | ERP System | Thembi – Shoprite – Padlock | -44.90 | |
| 2024-06-26 | 9868 |
8400/00/000/HO PSC
|
PC6-24/60 | 36816.0066 | ERP System | Zoliswa – Taxi – Matrix Transport | -50.00 | |
| 2024-06-26 | 9868 |
8400/00/000/HO PSC
|
SSCAS20240626 | 36810.0044 | ERP System | Cash Withdrawal | 1,500.00 | |
| 2024-06-26 | 9892 |
8400/00/000/HO S86
|
TRF20240626 | 36727.0009 | ERP System | VEP – Care Packs | -6,250.00 | |
| 2024-06-26 | 9892 |
8400/00/000/HO S86
|
GPDEP20240626 | 36865.0029 | ERP System | VEP Petty Cash Change | 536.00 | |
| 2024-06-27 | 12 |
8400/00/000/HO S68
|
TRF20240627 | 36873.0001 | ERP System | Tshegofatso- Pamphlets | -1,000.00 | |
| 2024-06-27 | 12 |
8400/00/000/HO S68
|
TRF20240627 | 36873.0002 | ERP System | Tshegofatso- Petty Cash | -1,000.00 | |
| 2024-06-27 | 12 |
8400/00/000/HO S68
|
DEP20240627 | 36874.0010 | ERP System | Investec – Unknown | 16,250.00 | |
| 2024-06-27 | 12 |
PUR001
|
DEP20240627 | 36874.0011 | ERP System | Alumni Association | 97,582.17 | |
| 2024-06-27 | 1653 |
8400/00/000/HO PWC
|
WC PC0071 | 36782.0046 | ERP System | Mercia – Shoprite – Clients Refreshments | -20.90 | |
| 2024-06-27 | 1680 |
8400/00/000/HO S48
|
DCP20240627 | 36879.0013 | ERP System | Kimberly – Saamwerk Motorhawe – Fuel | -300.00 | |
| 2024-06-27 | 1680 |
8400/00/000/HO S48
|
DCP20240627 | 36879.0014 | ERP System | Kimberly – Bruder Stationsry & Spplies – Stationery | -354.30 | |
| 2024-06-27 | 1680 |
8400/00/000/HO S48
|
DCP20240627 | 36879.0018 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-27 | 1680 |
8400/00/000/HO S48
|
DCP20240627 | 36879.0019 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-27 | 1680 |
8400/00/000/HO S48
|
DCP20240627 | 36879.0020 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-27 | 1680 |
8400/00/000/HO S48
|
DCP20240627 | 36879.0021 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-27 | 1680 |
8400/00/000/HO S48
|
DCP20240627 | 36879.0022 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-27 | 1680 |
8400/00/000/HO S48
|
DCP20240627 | 36879.0023 | ERP System | Debit Card Purchase Fee | -4.50 | |
| 2024-06-27 | 1680 |
8400/00/000/HO S48
|
DCP20240627 | 36879.0015 | ERP System | Kimberly – Spar – Refreshments | -428.66 | |
| 2024-06-27 | 1680 |
8400/00/000/HO S48
|
DCP20240627 | 36879.0011 | ERP System | Kimberly – Spar – Refreshments | -47.85 | |
| 2024-06-27 | 1680 |
8400/00/000/HO S48
|
DCP20240627 | 36879.0016 | ERP System | Kimberly – Spar – Refreshments | -678.30 | |
| 2024-06-27 | 1680 |
8400/00/000/HO S48
|
DCP20240627 | 36879.0012 | ERP System | Kimberly – Spar – Refreshments | -91.10 | |
| 2024-06-27 | 20 |
8400/00/000/HO S29
|
GPCAS20240627 | 36869.0010 | ERP System | Cash Withdrawal – Alicia | -1,500.00 | |
| 2024-06-27 | 20 |
8400/00/000/HO S29
|
GPCAS20240627 | 36869.0014 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-27 | 20 |
8400/00/000/HO S29
|
GPDO20240627 | 36869.0013 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-27 | 20 |
8400/00/000/HO S29
|
GPDCP20240627 | 36869.0012 | ERP System | Alicia – Yarona Cash n Carry – Care Packs | -4,116.33 | |
| 2024-06-27 | 20 |
8400/00/000/HO S29
|
GPDCP20240627 | 36869.0011 | ERP System | Alicia – Yarona Cash n Carry – Care Packs | -581.70 | |
| 2024-06-27 | 20 |
8400/00/000/HO S29
|
GPCAS20240627 | 36869.0015 | ERP System | Fee – Pos Declined Insuff Fund | -8.50 | |
| 2024-06-27 | 23 |
8400/00/000/HO S71
|
TRF20240627 | 36873.0001 | ERP System | Tshegofatso- Pamphlets | 1,000.00 | |
| 2024-06-27 | 23 |
8400/00/000/HO S71
|
TRF20240627 | 36873.0002 | ERP System | Tshegofatso- Petty Cash | 1,000.00 | |
| 2024-06-27 | 31 |
8400/00/000/HO S87
|
DCP6-24/23 | 36810.0050 | ERP System | Bismila Grand | -352.55 | |
| 2024-06-27 | 31 |
8400/00/000/HO S87
|
SSDO20240627 | 36810.0054 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-27 | 31 |
8400/00/000/HO S87
|
SSDO20240627 | 36810.0055 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-27 | 31 |
8400/00/000/HO S87
|
SSDO20240627 | 36810.0056 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-27 | 31 |
8400/00/000/HO S87
|
SSDO20240627 | 36810.0057 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-27 | 31 |
8400/00/000/HO S87
|
SSDO20240627 | 36810.0058 | ERP System | Debit Card Purchase | -4.50 | |
| 2024-06-27 | 31 |
8400/00/000/HO S87
|
DCP6-24/26 | 36810.0053 | ERP System | Food Lovers Market | -537.22 | |
| 2024-06-27 | 31 |
8400/00/000/HO S87
|
DCP6-24/22 | 36810.0049 | ERP System | Spar | -58.99 | |
| 2024-06-27 | 36 |
8400/00/000/HO PGP
|
GPTRF20240625 | 36840.0004 | ERP System | Noluthando – Usave – Office Consumables | -1.20 | |
| 2024-06-27 | 36 |
8400/00/000/HO PGP
|
GPCAS0240627 | 36855.0001 | ERP System | Alicia – Pep – Care Packs | -1,687.10 | |
| 2024-06-27 | 36 |
8400/00/000/HO PGP
|
GPTRF20240625 | 36840.0003 | ERP System | Noluthando – Usave – Office Consumables | -229.92 | |
| 2024-06-27 | 36 |
8400/00/000/HO PGP
|
GPDEP20240627 | 36865.0030 | ERP System | Mitchell – Petty Cash Change | -55.00 | |
| 2024-06-27 | 36 |
8400/00/000/HO PGP
|
GPCAS20240627 | 36869.0010 | ERP System | Cash Withdrawal – Alicia | 1,500.00 | |
| 2024-06-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20240627 | 36813.0050 | ERP System | Petra Frith | -18,000.00 | |
| 2024-06-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20240627 | 36813.0051 | ERP System | Paul Schneider | -5,225.00 | |
| 2024-06-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20240627 | 36813.0054 | ERP System | STODELS | -5,559.42 | |
| 2024-06-27 | 9701 |
<<Split>>
|
SSEFT20240627 | 36813.0052 | ERP System | Pioneer Foods | -5,896.14 | |
| 2024-06-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20240627 | 36813.0049 | ERP System | WEM TRADING CC | -670.45 | |
| 2024-06-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20240627 | 36813.0053 | ERP System | Vans Office Suppliers | -68,010.08 | |
| 2024-06-27 | 9701 |
8400/00/000/HO S124
|
SSEFT20240627 | 36813.0048 | ERP System | Designed To Connect | -900.00 | |
| 2024-06-27 | 9701 |
8400/00/000/HO S124
|
PEPTRF20240627 | 36780.0001 | ERP System | SARS PAYE & UIF | 14,907.43 | |
| 2024-06-27 | 9701 |
8400/00/000/HO S124
|
SSDEP20240627 | 36813.0047 | ERP System | Snapscan | 96.61 | |
| 2024-06-27 | 9868 |
8400/00/000/HO PSC
|
PC6-24/65 | 36816.0071 | ERP System | Andrew – Street Parking Solutions – CCID Meeting | -19.20 | |
| 2024-06-27 | 9868 |
8400/00/000/HO PSC
|
PC6-24/63 | 36816.0069 | ERP System | Yandisa – YMCA – Refreshments | -250.00 | |
| 2024-06-27 | 9868 |
8400/00/000/HO PSC
|
PC6-24/64 | 36816.0070 | ERP System | Nazeema – Bolt – Transport | -258.00 | |
| 2024-06-27 | 9868 |
8400/00/000/HO PSC
|
PC6-24/61 | 36816.0067 | ERP System | Fikiswa – Taxi – Matrix Transport | -35.00 | |
| 2024-06-27 | 9868 |
8400/00/000/HO PSC
|
PC6-24/62 | 36816.0068 | ERP System | Jean – Engen – Fuel | -500.00 | |
| 2024-06-27 | 9892 |
8400/00/000/HO S86
|
GPDEP20240627 | 36865.0030 | ERP System | Mitchell – Petty Cash Change | 55.00 | |
| 2024-06-27 | 9935 |
8400/00/000/HO S08
|
PEPTRF20240627 | 36780.0001 | ERP System | SARS PAYE & UIF | -14,907.43 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
DO20240528 | 36872.0017 | ERP System | Sanlam Debit Order | -18,565.80 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
DO20240528 | 36872.0018 | ERP System | Salaries | -275,602.43 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
DO20240531 | 36872.0020 | ERP System | Vodacom C0007981 | -3,199.66 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
EFT20240628 | 36873.0003 | ERP System | Lajo Communications-Brochured-Investec | -4,500.00 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
EFT20240628 | 36873.0004 | ERP System | Natasha – Mr Vine's CT flight | -6,000.00 | |
| 2024-06-28 | 12 |
NAS001
|
DO20240531 | 36872.0019 | ERP System | Nashua | -9,666.31 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
WCTRF20240628 | 36768.0002 | ERP System | Admin Fees – COM – July 2024 | 10,605.00 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
GPEFT20240628 | 36864.0009 | ERP System | Admin Fees – WRA – April 2024 | 11,334.00 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
GPEFT20240628 | 36864.0012 | ERP System | Admin Fees – WRA – July 2024 | 11,334.00 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
GPEFT20240628 | 36864.0011 | ERP System | Admin Fees – WRA – June 2024 | 11,334.00 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
GPEFT20240628 | 36864.0010 | ERP System | Admin Fees – WRA – May 2024 | 11,334.00 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
GPEFT20240628 | 36864.0013 | ERP System | Admin Fees – EKA – April 2024 | 11,500.00 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
GPEFT20240628 | 36864.0015 | ERP System | Admin Fees – EKA – June 2024 | 11,500.00 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
GPEFT20240628 | 36864.0014 | ERP System | Admin Fees – EKA – May 2024 | 11,500.00 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
GPEFT20240628 | 36864.0016 | ERP System | Admin Fees – EKA -July 2024 | 11,500.00 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
GPEFT20240628 | 36864.0017 | ERP System | Admin Fees – VEP -July 2024 | 17,937.25 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
TRF20240628 | 36888.0010 | ERP System | Admin Fees – July 2024 | 22,604.38 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
WCTRF20240628 | 36768.0001 | ERP System | Admin Fees – VOM – July 2024 | 5,959.00 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
GPEFT20240628 | 36864.0003 | ERP System | Admin Fees – HAM – April 2024 | 6,279.91 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
GPEFT20240628 | 36864.0006 | ERP System | Admin Fees – HAM – July 2024 | 6,279.91 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
GPEFT20240628 | 36864.0005 | ERP System | Admin Fees – HAM – June 2024 | 6,279.91 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
GPEFT20240628 | 36864.0004 | ERP System | Admin Fees – HAM – May 2024 | 6,279.91 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
GPEFT20240628 | 36864.0007 | ERP System | Admin Fees – RDP – July 2024 | 7,309.00 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
WCTRF20240628 | 36768.0003 | ERP System | Admin Fees SSC – – July 2024 | 7,575.00 | |
| 2024-06-28 | 12 |
8400/00/000/HO S68
|
GPEFT20240628 | 36864.0008 | ERP System | Admin Fees – JHB – July 2024 | 8,784.00 | |
| 2024-06-28 | 1680 |
8400/00/000/HO S48
|
DCP20240628 | 36879.0024 | ERP System | Kimberly – Bruder Stationsry & Spplies – Stationery | -103.90 | |
| 2024-06-28 | 1680 |
8400/00/000/HO S48
|
DCP20240628 | 36879.0025 | ERP System | Kimberly – Spar – Refreshments | -211.45 | |
| 2024-06-28 | 1680 |
8400/00/000/HO S48
|
DCP20240628 | 36879.0026 | ERP System | Kimberly – Phumla Foilling Station – Fuel | -400.00 | |
| 2024-06-28 | 1680 |
8400/00/000/HO S48
|
DCP20240628 | 36879.0027 | ERP System | Kimberly – Spar – Refreshments | -716.67 | |
| 2024-06-28 | 1680 |
8400/00/000/HO S48
|
DCP20240628 | 36879.0028 | ERP System | Kimberly – OK – Refreshments | -805.88 | |
| 2024-06-28 | 1682 |
8400/00/000/HO S98
|
MEFT20240628 | 36887.0001 | ERP System | Salaries | -124,246.06 | |
| 2024-06-28 | 1682 |
NAS007
|
MPDO20240628 | 36887.0002 | ERP System | Nashua North – 024349 – MPU | -1,829.47 | |
| 2024-06-28 | 1682 |
8400/00/000/HO S98
|
TRF20240628 | 36888.0010 | ERP System | Admin Fees – July 2024 | -22,604.38 | |
| 2024-06-28 | 23 |
8400/00/000/HO S71
|
NWDO20240628 | 36921.0025 | ERP System | Other Bank ATM BAL ENQUIRY | -10.50 | |
| 2024-06-28 | 35 |
8400/00/000/HO PHO
|
EFT20240628 | 36873.0004 | ERP System | Natasha – Mr Vine's CT flight | 6,000.00 | |
| 2024-06-28 | 36 |
8400/00/000/HO PGP
|
GPTRF20240625 | 36840.0002 | ERP System | Priscilla – Taxi – Consumables | -13.00 | |
| 2024-06-28 | 36 |
8400/00/000/HO PGP
|
GPTRF20240625 | 36840.0006 | ERP System | Magauta – Shoprite – Office Consumables | -245.10 | |
| 2024-06-28 | 36 |
8400/00/000/HO PGP
|
GPTRF20240625 | 36840.0008 | ERP System | Magauta – Taxi – Consumables | -26.00 | |
| 2024-06-28 | 36 |
8400/00/000/HO PGP
|
GPTRF20240625 | 36840.0001 | ERP System | Priscilla – Shoprite – Office Consumables | -361.10 | |
| 2024-06-28 | 36 |
8400/00/000/HO PGP
|
GPTRF20240625 | 36840.0011 | ERP System | Betty – Shoprite – Office Consumables | -39.90 | |
| 2024-06-28 | 36 |
8400/00/000/HO PGP
|
GPTRF20240625 | 36840.0007 | ERP System | Magauta – Shoprite – Office Consumables | -99.90 | |
| 2024-06-28 | 36 |
8400/00/000/HO PGP
|
GPEFT20240628 | 36752.0001 | ERP System | Esther – Advance – School Holiday Prog | 17,242.00 | |
| 2024-06-28 | 9701 |
NAS013
|
SSDO20240628 | 36813.0058 | ERP System | Nashua | -1,689.79 | |
| 2024-06-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240628 | 36813.0059 | ERP System | ADT CPT 6117134504ADT6193657 | -347.30 | |
| 2024-06-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240628 | 36813.0060 | ERP System | ADT CPT 6117134548ADT6193660 | -347.30 | |
| 2024-06-28 | 9701 |
8400/00/000/HO S124
|
SSEFT20240628 | 36813.0057 | ERP System | Salaries | -373,749.62 | |
| 2024-06-28 | 9701 |
8400/00/000/HO S124
|
SSDO20240628 | 36813.0061 | ERP System | ADT CPT 6117139984ADT6193794 | -374.90 | |
| 2024-06-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20240628 | 36813.0056 | ERP System | Snapscan | 106.27 | |
| 2024-06-28 | 9701 |
8400/00/000/HO S124
|
SSDEP20240628 | 36813.0055 | ERP System | Yoco | 173.89 | |
| 2024-06-28 | 9702 |
8400/00/000/HO S94
|
WCTRF20240628 | 36768.0002 | ERP System | Admin Fees – COM – July 2024 | -10,605.00 | |
| 2024-06-28 | 9702 |
NAS010
|
WCDO20240628 | 36769.0002 | ERP System | Nashua – 447907 – Western Cape | -1,471.15 | |
| 2024-06-28 | 9702 |
8400/00/000/HO S94
|
WCEFT20240628 | 36769.0001 | ERP System | Salaries | -173,027.89 | |
| 2024-06-28 | 9702 |
8400/00/000/HO S94
|
WCTRF20240628 | 36768.0001 | ERP System | Admin Fees – VOM – July 2024 | -5,959.00 | |
| 2024-06-28 | 9702 |
8400/00/000/HO S94
|
WCTRF20240628 | 36768.0003 | ERP System | Admin Fees SSC – – July 2024 | -7,575.00 | |
| 2024-06-28 | 9868 |
8400/00/000/HO PSC
|
PC6-24/66 | 36816.0072 | ERP System | Zoliswa – Taxi – Matrix Transport | -105.00 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0009 | ERP System | Admin Fees – WRA – April 2024 | -11,334.00 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0012 | ERP System | Admin Fees – WRA – July 2024 | -11,334.00 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0011 | ERP System | Admin Fees – WRA – June 2024 | -11,334.00 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0010 | ERP System | Admin Fees – WRA – May 2024 | -11,334.00 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0013 | ERP System | Admin Fees – EKA – April 2024 | -11,500.00 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0015 | ERP System | Admin Fees – EKA – June 2024 | -11,500.00 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0014 | ERP System | Admin Fees – EKA – May 2024 | -11,500.00 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0016 | ERP System | Admin Fees – EKA -July 2024 | -11,500.00 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36752.0001 | ERP System | Esther – Advance – School Holiday Prog | -17,242.00 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0017 | ERP System | Admin Fees – VEP -July 2024 | -17,937.25 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36746.0001 | ERP System | Alicia – PEP – Care Packs | -187.10 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36752.0003 | ERP System | Elsie Mavundza | -2,150.00 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0001 | ERP System | Salaries – June | -217,532.03 | |
| 2024-06-28 | 9892 |
NAS012
|
GPEFT20240628 | 36864.0002 | ERP System | Nashua – 447905 – Roodepoort | -3,371.92 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0003 | ERP System | Admin Fees – HAM – April 2024 | -6,279.91 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0006 | ERP System | Admin Fees – HAM – July 2024 | -6,279.91 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0005 | ERP System | Admin Fees – HAM – June 2024 | -6,279.91 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0004 | ERP System | Admin Fees – HAM – May 2024 | -6,279.91 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36752.0002 | ERP System | Nomusa Hlongwa | -6,500.00 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0007 | ERP System | Admin Fees – RDP – July 2024 | -7,309.00 | |
| 2024-06-28 | 9892 |
8400/00/000/HO S86
|
GPEFT20240628 | 36864.0008 | ERP System | Admin Fees – JHB – July 2024 | -8,784.00 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0005 | ERP System | Fiona Swartz | -10,238.08 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0004 | ERP System | Sicelo Mrayi | -10,305.79 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0006 | ERP System | Chantel Sampson | -11,561.25 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0003 | ERP System | Nosipho Jezile | -13,027.35 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0008 | ERP System | Rudolf Basson | -13,027.35 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0014 | ERP System | Nazeema Jacobs | -13,861.65 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0010 | ERP System | Riedoewaan Galant | -16,047.67 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0017 | ERP System | Karoon Naidu | -26,463.55 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0024 | ERP System | Jesse Laitinen | -38,520.21 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0025 | ERP System | Salaries – June 2024 | -499,413.41 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0011 | ERP System | Sipumzo Masheyi | -6,722.59 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0019 | ERP System | Philisande Mthembu | -7,101.27 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0016 | ERP System | Alphonso Petersen | -7,128.00 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0007 | ERP System | Grandville Jones | -7,428.71 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0012 | ERP System | Richard Lintnaar | -7,849.71 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0002 | ERP System | Jerome Daniels | -7,860.49 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0020 | ERP System | Chuma Dyasoni | -8,279.48 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0013 | ERP System | Richard Stadler | -8,359.19 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0022 | ERP System | Anwar Isaacs | -8,609.83 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0018 | ERP System | Thomas Williams | -8,845.73 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0021 | ERP System | Bolingo Kagaba | -9,018.25 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0015 | ERP System | Clive Gouws | -9,153.91 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0009 | ERP System | Jean Piere Mack | -9,313.67 | |
| 2024-06-28 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0023 | ERP System | Berenice Petersen | -9,569.65 | |
| 2024-06-29 | 10819 |
8400/00/000/HO KNO
|
CAS20240629 | 36878.0003 | ERP System | Kimberley -Spar – Water | -29.90 | |
| 2024-06-29 | 10819 |
8400/00/000/HO KNO
|
CAS20240629 | 36878.0001 | ERP System | Kimberley – NetPOS – Fuel | -500.00 | |
| 2024-06-29 | 10819 |
8400/00/000/HO KNO
|
CAS20240629 | 36878.0002 | ERP System | Kimberley -Spar – Lunch | -733.10 | |
| 2024-06-29 | 10819 |
8400/00/000/HO KNO
|
DCP20240629 | 36879.0029 | ERP System | Kimberly – Spar – Cash Back | 500.00 | |
| 2024-06-29 | 12 |
8400/00/000/HO S68
|
DO20240531 | 36872.0023 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-06-29 | 12 |
8400/00/000/HO S68
|
DO20240531 | 36872.0022 | ERP System | Service Fee | -290.50 | |
| 2024-06-29 | 12 |
8400/00/000/HO S68
|
DO20240531 | 36872.0024 | ERP System | Overdraft Service Fee | -57.50 | |
| 2024-06-29 | 12 |
8400/00/000/HO S68
|
DO20240531 | 36872.0021 | ERP System | MTN | -572.69 | |
| 2024-06-29 | 12 |
8400/00/000/HO S68
|
DEP20240629 | 36874.0012 | ERP System | Natasha – Mr Vine CT Flight refund | 6,000.00 | |
| 2024-06-29 | 1680 |
<<Split>>
|
DCP20240629 | 36879.0029 | ERP System | Kimberly – OK – Refreshments | -507.99 | |
| 2024-06-29 | 1680 |
8400/00/000/HO S48
|
DCP20240629 | 36879.0030 | ERP System | Debit Card Purchase Fee | -7.00 | |
| 2024-06-29 | 1680 |
8400/00/000/HO S48
|
DCP20240628 | 36879.0017 | ERP System | Kimberly – MynHuis Resturant – Meals | -800.00 | |
| 2024-06-29 | 1681 |
8400/00/000/HO S36
|
WCDO20240629 | 36770.0009 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-06-29 | 1681 |
8400/00/000/HO S36
|
WCDO20240629 | 36770.0010 | ERP System | Service Fee | -151.00 | |
| 2024-06-29 | 1682 |
8400/00/000/HO S98
|
MPDO20240629 | 36887.0003 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-06-29 | 1682 |
8400/00/000/HO S98
|
MPDO20240629 | 36887.0004 | ERP System | Service Fee | -19.00 | |
| 2024-06-29 | 1684 |
8400/00/000/HO S15
|
DO20240629 | 36897.0002 | ERP System | Overdraft Servie Fee | -69.00 | |
| 2024-06-29 | 1793 |
8400/00/000/HO S40
|
MPDO20240629 | 36893.0009 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-06-29 | 1793 |
8400/00/000/HO S40
|
MPDO20240629 | 36893.0010 | ERP System | Service Fee | -132.00 | |
| 2024-06-29 | 19 |
8400/00/000/HO S27
|
DO20240529 | 36885.0001 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-06-29 | 20 |
8400/00/000/HO S29
|
GPCAS20240629 | 36869.0017 | ERP System | Service Fee | -127.20 | |
| 2024-06-29 | 20 |
8400/00/000/HO S29
|
GPCAS20240629 | 36869.0016 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-06-29 | 23 |
8400/00/000/HO S71
|
NWDO20240629 | 36921.0026 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-06-29 | 31 |
8400/00/000/HO S87
|
SSDO20240629 | 36810.0060 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-06-29 | 31 |
8400/00/000/HO S87
|
SSDO20240629 | 36810.0059 | ERP System | Service Fee | -252.00 | |
| 2024-06-29 | 35 |
8400/00/000/HO PHO
|
DEP20240629 | 36874.0012 | ERP System | Natasha – Mr Vine CT Flight refund | -6,000.00 | |
| 2024-06-29 | 38 |
8400/00/000/HO PMP
|
MPEFT20240630 | 36891.0002 | ERP System | Rain – Superspar – Airtime | -250.00 | |
| 2024-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240629 | 36813.0065 | ERP System | Service Fee | -114.00 | |
| 2024-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240629 | 36813.0064 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-06-29 | 9701 |
8400/00/000/HO S124
|
SSDO20240629 | 36813.0063 | ERP System | Overdraft Service Fee | -69.00 | |
| 2024-06-29 | 9701 |
8400/00/000/HO S124
|
SSDEP20240629 | 36813.0062 | ERP System | Yoco | 19.32 | |
| 2024-06-29 | 9702 |
8400/00/000/HO S94
|
WCDO20240629 | 36769.0003 | ERP System | Monthyl Management Fee | -130.00 | |
| 2024-06-29 | 9702 |
8400/00/000/HO S94
|
WCDO20240629 | 36769.0004 | ERP System | Service Fee | -19.00 | |
| 2024-06-29 | 9935 |
8400/00/000/HO S08
|
PEPEFT20240628 | 36780.0026 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-06-30 | 30 |
8400/00/000/HO S13
|
DO20240630 | 36881.0002 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-06-30 | 32 |
8400/00/000/HO S75
|
DO20240630 | 36883.0002 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-06-30 | 36 |
8400/00/000/HO PGP
|
GPTRF20240625 | 36840.0005 | ERP System | Noluthando – Pick n Pay – Office Consumables | -131.10 | |
| 2024-06-30 | 38 |
8400/00/000/HO PMP
|
JE2025-085 | 36763.0001 | ERP System | Salary Journal CTC | 3,168.00 | |
| 2024-06-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20240630 | 36891.0007 | ERP System | Sibongile – Vodacom – Airtime | -185.24 | |
| 2024-06-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20240630 | 36891.0006 | ERP System | Sibongile – PEP – Airtime | -243.99 | |
| 2024-06-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20240630 | 36891.0004 | ERP System | Nothile – Pick n Pay – Airtime | -300.00 | |
| 2024-06-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20240630 | 36891.0005 | ERP System | Venelia – PEP – Airtime | -400.00 | |
| 2024-06-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20240630 | 36891.0003 | ERP System | Hombakazi – Vodacom – Airtime | -448.99 | |
| 2024-06-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20240630 | 36891.0008 | ERP System | Lungile – Rain – Airtime/Data | -500.00 | |
| 2024-06-30 | 38 |
8400/00/000/HO PMP
|
MPEFT20240630 | 36891.0009 | ERP System | Lungile – Rain – Airtime/Data | -500.00 | |
| 2024-06-30 | 9892 |
<<Split>>
|
GPDO20240630 | 36865.0031 | ERP System | Monthly Management Fee | -130.00 | |
| 2024-06-30 | 9892 |
<<Split>>
|
GPDO20240630 | 36865.0032 | ERP System | Service Fee | -19.00 | |
| 2024-07-01 | 12 |
<<Split>>
|
EFT20240701 | 36903.0001 | ERP System | Alicia – Claim – Mr Vine Flight Tickets | -2,605.00 | |
| 2024-07-01 | 12 |
8400/00/000/HO S68
|
EFT20240701 | 36903.0002 | ERP System | Alicia Ndlovu | -2,605.00 | |
| 2024-07-01 | 35 |
8400/00/000/HO PHO
|
EFT20240701 | 36903.0002 | ERP System | Alicia Ndlovu | 2,605.00 | |
| 2024-07-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20240701 | 36906.0001 | ERP System | Bonolo – Advance – School Holiday Programme | 13,076.00 | |
| 2024-07-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240701 | 36906.0001 | ERP System | Bonolo – Advance – School Holiday Programme | -13,076.00 | |
| 2024-07-01 | 9892 |
8400/00/000/HO S86
|
GPEFT20240701 | 36906.0002 | ERP System | Manzi | -1,640.00 | |
| 2024-07-01 | 9892 |
STA004
|
GPEFT20240701 | 36906.0003 | ERP System | Stadex Stationers | -6,425.49 | |
| 2024-07-02 | 12 |
<<Split>>
|
EFT20240702 | 36794.0002 | ERP System | Africa – Claim – Picing Up Rental Car/Fuel | -162.05 | |
| 2024-07-02 | 12 |
8400/00/000/HO S68
|
TRF20240702 | 36900.0001 | ERP System | Tshego – Advance – Office Pamphlet | -2,143.60 | |
| 2024-07-02 | 12 |
8400/00/000/HO S68
|
EFT20240702 | 36794.0001 | ERP System | Nobuhle – Taxi – Sawdust | -250.00 | |
| 2024-07-02 | 12 |
STA004
|
EFT20240702 | 36794.0004 | ERP System | Stadex Stationers | -2,619.21 | |
| 2024-07-02 | 12 |
COU001
|
EFT20240702 | 36794.0003 | ERP System | Courier IT | -774.91 | |
| 2024-07-02 | 1682 |
COU001
|
EFT20240702 | 36795.0001 | ERP System | Courier IT | -225.96 | |
| 2024-07-02 | 23 |
8400/00/000/HO S71
|
TRF20240702 | 36900.0001 | ERP System | Tshego – Advance – Office Pamphlet | 2,143.60 | |
| 2024-07-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20240701 | 36886.0005 | ERP System | Bonolo – Spar – School Holiday Prog Refreshment | -1,365.10 | |
| 2024-07-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20240701 | 36886.0004 | ERP System | Bonolo – Presint Hyper Square – School Holiday Prog Refreshment | -1,667.68 | |
| 2024-07-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20240701 | 36886.0003 | ERP System | Bonolo – Presint Hyper Square – School Holiday Prog Refreshment | -329.60 | |
| 2024-07-02 | 36 |
8400/00/000/HO PGP
|
GPEFT20240701 | 36886.0001 | ERP System | Bonolo – Spar – School Holiday Prog Refreshment | -3,399.95 | |
| 2024-07-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20240701 | 36886.0009 | ERP System | Bonolo – The Crazy Store – Drinking Cups | -139.99 | |
| 2024-07-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20240701 | 36886.0008 | ERP System | Bonolo – Globiteck Solutions – Copies | -18.00 | |
| 2024-07-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20240701 | 36886.0002 | ERP System | Bonolo – Shorite – School Holiday Prog Refreshment | -197.91 | |
| 2024-07-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20240701 | 36886.0007 | ERP System | Bonolo – Skippers Supermarket – School Holiday Prog Refreshment | -2,200.00 | |
| 2024-07-03 | 36 |
8400/00/000/HO PGP
|
GPEFT20240701 | 36886.0010 | ERP System | Bonolo – Marshall Hardware – Straping Roll | -25.00 | |
| 2024-07-04 | 12 |
8400/00/000/HO S68
|
EFT20240704 | 36901.0004 | ERP System | Keotshepile Connect | -1,100.00 | |
| 2024-07-04 | 12 |
COL001
|
EFT20240704 | 36901.0003 | ERP System | Colonial Investments 12 CC | -13,037.50 | |
| 2024-07-04 | 12 |
EZI001
|
EFT20240704 | 36901.0001 | ERP System | Ezi Store | -2,950.00 | |
| 2024-07-04 | 12 |
CHO003
|
EFT20240704 | 36901.0002 | ERP System | Choice Decisions 96 (Pty) Ltd | -33,003.03 | |
| 2024-07-04 | 36 |
8400/00/000/HO PGP
|
GPEFT20240701 | 36886.0006 | ERP System | Bonolo – Streers & Fishaways – School Holiday Prog Refreshment | -199.90 | |
| 2024-07-05 | 12 |
COU001
|
EFT20240705 | 36902.0002 | ERP System | Courier IT | -1,255.99 | |
| 2024-07-05 | 12 |
<<Split>>
|
EFT20240705 | 36902.0001 | ERP System | SARS PAYE & UIF | -170,683.61 | |
| 2024-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240701 | 36886.0012 | ERP System | Bonolo – KFC – School Holiday Prog Refreshment | -299.80 | |
| 2024-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240701 | 36886.0013 | ERP System | Bonolo – Spar – School Holiday Prog Refreshment | -44.00 | |
| 2024-07-05 | 36 |
8400/00/000/HO PGP
|
GPEFT20240701 | 36886.0011 | ERP System | Bonolo – 2shop2shop – Battries | -45.00 | |
| 2024-07-08 | 36 |
8400/00/000/HO PGP
|
GPEFT20240701 | 36886.0014 | ERP System | Bonolo – Spar – School Holiday Prog Refreshment | -639.60 | |
| 2024-07-09 | 12 |
8400/00/000/HO S68
|
TRF20240709 | 36900.0003 | ERP System | Kimberley – Advance – NC Trip | -12,200.00 | |
| 2024-07-09 | 12 |
8400/00/000/HO S68
|
TRF20240709 | 36900.0002 | ERP System | BASX33 WC: SOCIA001306289 | -500,000.00 | |
| 2024-07-09 | 1680 |
8400/00/000/HO S48
|
TRF20240709 | 36900.0003 | ERP System | Kimberley – Advance – NC Trip | 12,200.00 | |
| 2024-07-09 | 9702 |
8400/00/000/HO S94
|
TRF20240709 | 36900.0002 | ERP System | BASX33 WC: SOCIA001306289 | 500,000.00 | |
| 2024-07-10 | 12 |
8400/00/000/HO S68
|
EFT20240710 | 36902.0003 | ERP System | Peige 360 | -2,000.00 | |
| 2024-07-11 | 10819 |
8400/00/000/HO KNO
|
EFT20240711 | 36902.0005 | ERP System | Natasha – Advance – Nedbank Finance Training | 3,700.00 | |
| 2024-07-11 | 12 |
8400/00/000/HO S68
|
EFT20240711 | 36902.0005 | ERP System | Natasha – Advance – Nedbank Finance Training | -3,700.00 | |
| 2024-07-11 | 12 |
<<Split>>
|
EFT20240711 | 36902.0004 | ERP System | Botha'Sig Gastehuis | -6,487.90 | |
| 2024-07-11 | 20 |
8400/00/000/HO S29
|
GPTRF20240711 | 36899.0001 | ERP System | Obed – Advance – Desks Stabiler | 200.00 | |
| 2024-07-11 | 20 |
8400/00/000/HO S29
|
GPTRF20240711 | 36899.0002 | ERP System | Accont Overdrawn | 300.00 | |
| 2024-07-11 | 9892 |
8400/00/000/HO S86
|
GPTRF20240711 | 36899.0001 | ERP System | Obed – Advance – Desks Stabiler | -200.00 | |
| 2024-07-11 | 9892 |
8400/00/000/HO S86
|
GPTRF20240711 | 36899.0002 | ERP System | Accont Overdrawn | -300.00 | |
| 2024-07-12 | 9892 |
LEO001
|
GPTRF20240712 | 36899.0003 | ERP System | Mr DA & Mrs CV Leonard | -13,527.37 | |
| 2024-07-15 | 12 |
8400/00/000/HO S68
|
EFT20240715 | 36902.0008 | ERP System | Lesley – Claim – Refreshment | -123.10 | |
| 2024-07-15 | 12 |
<<Split>>
|
EFT20240715 | 36902.0007 | ERP System | Kimberley – Claim – Transport | -149.00 | |
| 2024-07-15 | 12 |
<<Split>>
|
EFT20240715 | 36902.0006 | ERP System | Africa – Claim – Collecting/Drop Rented Car | -94.00 | |
| 2024-07-16 | 12 |
8400/00/000/HO S68
|
TRF20240716 | 36900.0005 | ERP System | BASX33 WC: SOCIA001248964 | -672,446.00 | |
| 2024-07-16 | 12 |
8400/00/000/HO S68
|
TRF20240716 | 36900.0004 | ERP System | BASX33 WC: SOCIA001248987 | -680,602.00 | |
| 2024-07-16 | 20 |
8400/00/000/HO S29
|
GPTRF20240717 | 36899.0004 | ERP System | Mabana/Natasha – Advance | 200.00 | |
| 2024-07-16 | 9892 |
8400/00/000/HO S86
|
GPTRF20240717 | 36899.0004 | ERP System | Mabana/Natasha – Advance | -200.00 | |
| 2024-07-16 | 9892 |
8400/00/000/HO S86
|
TRF20240716 | 36900.0005 | ERP System | BASX33 WC: SOCIA001248964 | 672,446.00 | |
| 2024-07-16 | 9892 |
8400/00/000/HO S86
|
TRF20240716 | 36900.0004 | ERP System | BASX33 WC: SOCIA001248987 | 680,602.00 | |
| 2024-09-01 | 12 |
8400/00/000/HO S68
|
EFT20240109 | 35978.0001 | ERP System | Account Top Up | -7,000.00 | |
| 2024-09-01 | 12 |
8400/00/000/HO S68
|
EFT20240109 | 35978.0001 | ERP System | Account Top Up | 7,000.00 | |
| 2024-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35982.0005 | ERP System | Mitchell – (Excellent) Taxi – Attending a Session/Khulisa & Back | -80.00 | |
| 2024-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35982.0006 | ERP System | Mitchell – (Excellent) Taxi – Attending a Session/Khulisa & Back | -80.00 | |
| 2024-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35982.0007 | ERP System | Mitchell – (Excellent) Taxi – Attending a Session/Khulisa & Back | -80.00 | |
| 2024-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35982.0001 | ERP System | Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back | -80.00 | |
| 2024-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35982.0002 | ERP System | Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back | -80.00 | |
| 2024-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35982.0003 | ERP System | Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back | -80.00 | |
| 2024-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20231207 | 35982.0004 | ERP System | Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back | -80.00 | |
| 2024-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20241207 | 35983.0005 | ERP System | Mitchell – (Excellent) Taxi Attending a Session/Khulisa & Back | 80.00 | |
| 2024-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20241207 | 35983.0006 | ERP System | Mitchell – (Excellent) Taxi Attending a Session/Khulisa & Back | 80.00 | |
| 2024-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20241207 | 35983.0007 | ERP System | Mitchell – (Excellent) Taxi Attending a Session/Khulisa & Back | 80.00 | |
| 2024-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20241207 | 35983.0001 | ERP System | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | 80.00 | |
| 2024-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20241207 | 35983.0002 | ERP System | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | 80.00 | |
| 2024-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20241207 | 35983.0003 | ERP System | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | 80.00 | |
| 2024-12-01 | 36 |
8400/00/000/HO PGP
|
GPEFT20241207 | 35983.0004 | ERP System | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | 80.00 | |
| Net Movement Ledger Total Balance | -1,050,317.88 | |||||||