VTE Master Trial Balance 2 June

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📊 Matrix Summary ⚖️ 3-Year Compare 📂 Account Drill Log

Format: Hide Cents |

🏁 Category Opening Balance (OB) R 0.00

🔄 Net Transactional Movement R 73,333.99

🏆 Mapped Closing Position R 73,333.99

Grants in Advance – PEP Projects | Year : Mar 2023 Fin year

Net Movement Contribution ↻

R 73,333.99

📊 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 ↕
9301/00/000/00 000 →	00 000	347 items	169,797.48
COC001 →	00 000	1 items	-96,463.49

📜 2. Granular Transaction Audit Trail

Transaction Date ↕	AccountLink	Contra Account Description	Account Code	Reference Identifier	System Audit Ref	Person Booked ↕	Transaction Description Memo	Line Item Amount ↕
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220322	31109.0001	ERP System	Oasis -March Tranche Payment	-15,502.80
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220329	31453.0001	ERP System	CCID – Clicks – Blood Pressure	-31.65
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220329	31086.0001	ERP System	CCID – Clicks – Blood Pressure Test	-36.40
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220322	31113.0001	ERP System	Oasis – March Tranch Payment	-4,000.00
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220329	31453.0001	ERP System	CCID – PicknPay – Groseries	-452.52
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220329	31086.0001	ERP System	CCID -Pic n Pay – Groseries	-509.99
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220322	31519.0001	ERP System	OASIS – Pick n Pay – Electricity	2,900.00
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220329	31086.0001	ERP System	CCID – Clicks – Blood Pressure Test	31.65
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220329	31453.0001	ERP System	CCID – Clicks – Blood Pressure	36.40
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220322	31519.0001	ERP System	OASIS – Co-Ordinator-March 2022	4,000.00
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220322	31519.0001	ERP System	OASIS – Makro – PPE – March	410.00
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220322	31519.0001	ERP System	OASIS – Makro – Food & Refreshments	4,120.35
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220329	31086.0001	ERP System	CCID -Pic n Pay – Groseries	452.52
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220329	31453.0001	ERP System	CCID – PicknPay – Groseries	509.99
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220322	31519.0001	ERP System	OASIS – Makro – Food & Refreshments	6,214.84
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220322	31519.0001	ERP System	OASIS – Makro – Stationary	915.56
2022-04-01	10486	—	9301/00/000/00 000	PEPEFT20220322	31519.0001	ERP System	OASIS – Makro – PPE – March	942.05
2022-04-06	10486	—	9301/00/000/00 000	PEPEFT20220406	34823.0001	ERP System	U Turn	357,575.80
2022-04-06	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220406	31089.0001	ERP System	U-Turn – Tranche Payment – March	-357,575.80
2022-04-06	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220406	31088.0002	ERP System	U-Turn Tranche Payment – April	357,575.80
2022-04-07	10486	—	9301/00/000/00 000	PEPEFT20220406	34823.0001	ERP System	Green Point Ratepayers Association	5,317.27
2022-04-22	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220422	31072.0001	ERP System	Play Sport 4 Life Tranche Payment	491,795.14
2022-04-25	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220425	31069.0003	ERP System	Oasis	127,147.50
2022-04-25	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220425	31069.0004	ERP System	MES Cape Town	482,473.57
2022-04-25	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220425	31069.0005	ERP System	Souper Troopers	96,413.75
2022-04-26	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220426	31069.0001	ERP System	Observatory Improvement District	45,931.68
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220425	31112.0001	ERP System	Oasis- April Tranche Payment	-126,066.48
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220423	31586.0001	ERP System	PS4L-April Worker Stipends	-156,933.80
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220423	31586.0001	ERP System	PS4L-April Supervisor Top UPs	-17,468.00
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT25042022	31506.0001	ERP System	MES – April Worker Stipends	-186,720.00
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220425	31526.0001	ERP System	SouperTroopers-April Supervisor Stipends	-23,230.00
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220423	31586.0001	ERP System	PS4L-April Partner Staff	-29,128.40
2022-04-30	10486	—	9301/00/000/00 000	PEPPS4L	31590.0001	ERP System	PS4L – Admin Fee	-3,371.00
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT25042022	31105.0001	ERP System	MES – April Tranche Payment	-341,127.40
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220422	31104.0001	ERP System	PS4L -April Tranche Payment	-374,785.26
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220426	31100.0001	ERP System	OBSID –April Trache Payment	-45,880.78
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220425	31116.0001	ERP System	MES – April Tranch Payment	-4,640.00
2022-04-30	10486	—	9301/00/000/00 000	PEPCCID	31085.0001	ERP System	CCID – April Expenses	-67,207.08
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220423	31586.0001	ERP System	PS4L-April Supervisor Stipends	-73,851.20
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220425	31097.0001	ERP System	SouperTroopers- April Tranche Payment	-93,023.75
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220425	31568.0001	ERP System	MES	1,189.40
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT25042022	31506.0001	ERP System	MES – April Worker Stipends	168,140.00
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220425	31526.0001	ERP System	SouperTroopers-April Supervisor Stipends	19,048.00
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220423	31586.0001	ERP System	PS4L-April Worker Stipends	199,252.80
2022-04-30	10486	—	9301/00/000/00 000	PEPPS4L	31590.0001	ERP System	PS4L – Admin Fee correction	24,968.00
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220423	31586.0001	ERP System	PS4L-April Partner Staff	28,280.00
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220322	31564.0001	ERP System	MES – Admin Fee -Apr 2022	462.57
2022-04-30	10486	—	9301/00/000/00 000	PEPCCID	31577.0001	ERP System	CCID	8,469.00
2022-04-30	10486	—	9301/00/000/00 000	PEPEFT20220423	31586.0001	ERP System	PS4L-April Supervisor Stipends	85,143.00
2022-05-13	10486	—	9301/00/000/00 000	PEPSOU	31529.0001	ERP System	SouperTroppers-Flip the Script	-1,950.00
2022-05-13	10486	—	9301/00/000/00 000	PEPSOU	31529.0001	ERP System	SouperTroppers-Flip the Script	4,500.00
2022-05-14	10486	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9301/00/000/00 000	SSDO20220514	31295.0017	ERP System	PEP Tranche	-3,440,000.00
2022-05-14	10486	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9301/00/000/00 000	SSDEP20220514	34258.0001	ERP System	PEP Tranche	3,440,000.00
2022-05-17	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220517	31294.0020	ERP System	Oasis	127,147.50
2022-05-17	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220517	31294.0021	ERP System	Oasis	74,800.00
2022-05-25	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220525	31293.0028	ERP System	Play Sport 4 Life	309,497.26
2022-05-26	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220526	31293.0030	ERP System	Souper Troopers	96,463.49
2022-05-31	10486	—	9301/00/000/00 000	PEPOASIS	31300.0001	ERP System	OASIS – May Expenses	-211,943.30
2022-05-31	10486	—	9301/00/000/00 000	PEPPS4L	31587.0001	ERP System	PlaySport4Life-May	-219,793.71
2022-05-31	10486	—	9301/00/000/00 000	PEPNEW	31304.0001	ERP System	New Hope – May Expensis	-25,707.40
2022-05-31	10486	—	9301/00/000/00 000	PEPPS4L	31308.0001	ERP System	PlaySport4Life-May Expensis	-282,754.97
2022-05-31	10486	—	9301/00/000/00 000	PEPPS4L	31590.0001	ERP System	PS4L – Admin Fee	-3,371.00
2022-05-31	10486	—	9301/00/000/00 000	PEPEFT20220607	34763.0001	ERP System	UT-Turn	-346,868.34
2022-05-31	10486	—	9301/00/000/00 000	PEPEFT20220531	34824.0001	ERP System	Uturn	-346,868.34
2022-05-31	10486	—	9301/00/000/00 000	PEPMES	31307.0001	ERP System	MES -May Expensis	-384,384.41
2022-05-31	10486	—	9301/00/000/00 000	PEPEFT20220531	31303.0001	ERP System	OBSID	-38,606.98
2022-05-31	10486	—	9301/00/000/00 000	PEPMES	31511.0001	ERP System	MES – Administration Cost	-462.57
2022-05-31	10486	—	9301/00/000/00 000	PEPMES	31511.0001	ERP System	MES – Spar	-63.88
2022-05-31	10486	—	9301/00/000/00 000	PEPCCID May	31297.0001	ERP System	CCID – MAY EXPENSES	-81,261.28
2022-05-31	10486	—	9301/00/000/00 000	PEPSOU	31301.0001	ERP System	SouperTroopers-May Expenses	-97,792.70
2022-05-31	10486	—	9301/00/000/00 000	PEPMES	31569.0001	ERP System	MES	1,100.00
2022-05-31	10486	—	9301/00/000/00 000	PEPPS4L	31587.0001	ERP System	PlaySport4Life-May Supervisor Stipends	226,274.97
2022-05-31	10486	—	9301/00/000/00 000	PEPPS4L	31590.0001	ERP System	PS4L – Admin Fee correction	24,748.31
2022-05-31	10486	—	9301/00/000/00 000	PEPMES	31511.0001	ERP System	MES – Administration Cost	3,068.00
2022-05-31	10486	—	9301/00/000/00 000	PEPEFT20220406	34823.0001	ERP System	U Turn	346,868.34
2022-05-31	10486	—	9301/00/000/00 000	PEPEFT20220531	34786.0001	ERP System	U-Turn Tranche Expenses	346,868.34
2022-05-31	10486	—	9301/00/000/00 000	PEPEFT20220322	31564.0001	ERP System	MES – Admin Fee -May 2022	462.57
2022-05-31	10486	—	9301/00/000/00 000	PEPMES	31511.0001	ERP System	MES – Spar	58.62
2022-05-31	10486	—	9301/00/000/00 000	PEPCCID	31516.0001	ERP System	CCID – Sanitech	650.00
2022-05-31	10486	—	9301/00/000/00 000	PEPCCID	31578.0001	ERP System	CCID – Abygail Abrahams	9,384.00
2022-05-31	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPTRF20220531	31293.0021	ERP System	Observatory Improvement District	42,845.43
2022-06-01	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220601	31382.0004	ERP System	Souper Troopers	96,463.49
2022-06-06	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220606	31382.0009	ERP System	Oasis	224,575.00
2022-06-06	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220606	31382.0010	ERP System	Oasis	33,747.50
2022-06-14	10486	—	9301/00/000/00 000	PEPEFT20220614	34786.0001	ERP System	U-Turn Tranche Expenses	-350,754.68
2022-06-14	10486	—	9301/00/000/00 000	PEPEFT20220614	34801.0001	ERP System	U-Turn	-350,754.68
2022-06-14	10486	—	9301/00/000/00 000	PEPEFT202206014	34815.0001	ERP System	U-Turn – Correction	350,754.68
2022-06-14	10486	—	9301/00/000/00 000	PEPEEFT20220614	34764.0001	ERP System	U-Turn	350,754.68
2022-06-14	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220614	31400.0001	ERP System	Cape Town Central CCID	94,582.22
2022-06-17	10486	COCT PEP	COC001	PEPEFT17062022 refund	34755.0001	ERP System	Souper TRoopers refund	-96,463.49
2022-06-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220623	31468.0009	ERP System	MES Cape Town	119,660.00
2022-06-24	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220624	31468.0010	ERP System	Souper Troopers	155,663.50
2022-06-24	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220624	31468.0011	ERP System	Play Sport For Life	243,315.60
2022-06-28	10486	—	9301/00/000/00 000	PEPCCID	31579.0001	ERP System	CCID	-18,377.57
2022-06-29	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220629	31497.0004	ERP System	Mes	109,800.00
2022-06-29	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220629	31497.0002	ERP System	Play Sport 4 Life	208,226.93
2022-06-29	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220629	31497.0005	ERP System	U-Turn	297,843.59
2022-06-29	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220629	31497.0003	ERP System	Oasis	31,480.00
2022-06-30	10486	—	9301/00/000/00 000	PEPSOU	31532.0001	ERP System	Souper Trooper June Expenses	-156,901.30
2022-06-30	10486	—	9301/00/000/00 000	PEPNEWH	31533.0001	ERP System	New Hope	-17,498.25
2022-06-30	10486	—	9301/00/000/00 000	PEPOASIS	31522.0001	ERP System	OASIS – June	-175,982.40
2022-06-30	10486	—	9301/00/000/00 000	PEPUTURN	31543.0001	ERP System	U-Turn – June Expenses	-298,447.25
2022-06-30	10486	—	9301/00/000/00 000	PEPPS4L	31588.0001	ERP System	PlaySport4L-June	-327,105.11
2022-06-30	10486	—	9301/00/000/00 000	PEPMES	31513.0001	ERP System	MES – Supervisor Stipends- June	-339,540.00
2022-06-30	10486	—	9301/00/000/00 000	PEPOBSID	31536.0001	ERP System	OBSID – June	-35,763.42
2022-06-30	10486	—	9301/00/000/00 000	PEPOASIS	31593.0001	ERP System	OASIS – June	-36,605.15
2022-06-30	10486	—	9301/00/000/00 000	PEPPS4L	31590.0001	ERP System	PS4L – June	-72,115.21
2022-06-30	10486	—	9301/00/000/00 000	PEPCCID	31459.0001	ERP System	CCID- June Stipends	-78,264.87
2022-06-30	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220630	31467.0002	ERP System	New Hope SA	13,285.74
2022-06-30	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220630	31467.0001	ERP System	Cape Town Central CCID	77,904.87
2022-07-01	10486	Bank and Cash/00/000/STD Main 22230068	9301/00/000/00 000	SSDEP20220701	31763.0001	ERP System	PEP	-3,000,000.00
2022-07-01	10486	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9301/00/000/00 000	SSDEP20220701	31783.0001	ERP System	PEP	-3,000,000.00
2022-07-01	10486	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9301/00/000/00 000	SSDEP20220701	34262.0001	ERP System	PEP	-3,000,000.00
2022-07-01	10486	Bank and Cash/00/000/STD Main 22230068	9301/00/000/00 000	SSDEP20220701	31782.0001	ERP System	PEP	3,000,000.00
2022-07-01	10486	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9301/00/000/00 000	SSDEP20220701	34260.0001	ERP System	PEP	3,000,000.00
2022-07-01	10486	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9301/00/000/00 000	SSDEP20220701	34261.0001	ERP System	PEP	3,000,000.00
2022-07-12	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220712	31953.0003	ERP System	Cape Town Central CCID	-6,007.31
2022-07-27	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220727	31707.0001	ERP System	Observatory Improvement District	17,963.54
2022-07-27	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220727	31707.0002	ERP System	Souper Troopers	75,204.95
2022-07-29	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220729	31724.0003	ERP System	MES	285,232.08
2022-07-29	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220729	31724.0002	ERP System	Oasis	85,562.35
2022-07-31	10486	—	9301/00/000/00 000	SPOJuly	31800.0001	ERP System	PS4L – July Expenses	-146,549.30
2022-07-31	10486	—	9301/00/000/00 000	OASIS July	31802.0001	ERP System	OASIS – July Expenses	-149,118.05
2022-07-31	10486	—	9301/00/000/00 000	NEWHope July	31799.0001	ERP System	Partner Staff – July	-15,380.28
2022-07-31	10486	—	9301/00/000/00 000	OBSID July	31803.0001	ERP System	OBSID – July Expenses	-17,828.53
2022-07-31	10486	—	9301/00/000/00 000	MES – July	31804.0001	ERP System	MES – July Expenses	-198,252.90
2022-07-31	10486	—	9301/00/000/00 000	UTURN-July	31811.0001	ERP System	U-Turn-July Expenses	-232,934.00
2022-07-31	10486	—	9301/00/000/00 000	CCID July	31806.0001	ERP System	CCID- July Expenses	-52,371.80
2022-07-31	10486	—	9301/00/000/00 000	GRPRA-July	34765.0001	ERP System	GPRA – July Refund	-7,416.64
2022-07-31	10486	—	9301/00/000/00 000	PRPRA – July	34819.0001	ERP System	GRPA – July Refund	-7,416.64
2022-07-31	10486	—	9301/00/000/00 000	SouperTroop-Jul	31801.0001	ERP System	Souper Troopers July Expenses	-75,204.95
2022-07-31	10486	—	9301/00/000/00 000	GRPRA-July	34801.0001	ERP System	GPRA – July	7,416.64
2022-07-31	10486	—	9301/00/000/00 000	GRPRA-July	34786.0001	ERP System	GRPA – July Refund	7,416.64
2022-08-24	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220824	31899.0011	ERP System	Oasis	155,567.00
2022-08-24	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220824	31899.0012	ERP System	Mes	87,000.00
2022-08-25	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220825	31947.0001	ERP System	Observatory Improvment District NPC	30,134.37
2022-08-26	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220826	31947.0003	ERP System	Souper Troopers	121,160.45
2022-08-26	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220826	31947.0004	ERP System	New Hope SA	15,380.28
2022-08-26	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220826	31947.0002	ERP System	CPT Central City Improvemnet Distri	52,371.80
2022-08-30	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220830	31947.0007	ERP System	CPT Central City Improvemnet Distri	101,367.83
2022-08-30	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220830	31947.0005	ERP System	New Hope SA	19,555.42
2022-08-30	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220830	31947.0006	ERP System	Souper Troopers	4,040.00
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220830	31973.0001	ERP System	CCID Tranche	-101,367.83
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220826	31962.0001	ERP System	Souper Troopers – Tranche	-125,200.45
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220831	31977.0001	ERP System	Play Sport4Life Tranche	-139,131.60
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220824	31959.0001	ERP System	Oasis Tranche	-155,567.00
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220831	34817.0001	ERP System	Green Point	-1,630.00
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220825	34766.0001	ERP System	Greent Point – Tranche	-1,630.00
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220825	34766.0001	ERP System	OBSID – Tranche	-176.10
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220831	34817.0001	ERP System	OBSID – Tranche	-176.10
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220830	31961.0001	ERP System	New Hope Tranche	-19,555.42
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220907	31968.0001	ERP System	U-Turn Tranche	-241,961.20
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220831	31981.0001	ERP System	MES – Tranche	-262,536.63
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220825	34766.0001	ERP System	CCID Tranche	-29.09
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220831	34817.0001	ERP System	CCID Tranche	-29.09
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220825	31966.0001	ERP System	OBSID – Tranche	-30,134.37
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220831	34801.0001	ERP System	Geen Point	1,630.00
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220831	34786.0001	ERP System	Greent Point – Tranche	1,630.00
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220825	34801.0001	ERP System	OBSID – Tranche	176.10
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220831	34786.0001	ERP System	OBSID – Tranche	176.10
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220830	34801.0001	ERP System	CCID Tranche	29.09
2022-08-31	10486	—	9301/00/000/00 000	PEPEFT20220831	34786.0001	ERP System	CCID Tranche	29.09
2022-08-31	10486	—	9301/00/000/00 000	CAD202208	34744.0001	ERP System	OASIS Tranche Refund	5,454.91
2022-09-02	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220902	32019.0005	ERP System	U-Turn	241,682.80
2022-09-13	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220913	32067.0002	ERP System	U – Turn	205,369.16
2022-09-29	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220929	32158.0002	ERP System	Souper Troopers	33,996.60
2022-09-29	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20220929	32158.0001	ERP System	Oasis	41,850.00
2022-09-30	10486	—	9301/00/000/00 000	PEP Sept 2022	32656.0001	ERP System	Souper Troopers -September Expenses	-15,268.08
2022-09-30	10486	—	9301/00/000/00 000	PEP Sept 2022	32667.0001	ERP System	OBSID – September 2022 Expenses	-16,800.26
2022-09-30	10486	—	9301/00/000/00 000	PEP Sep 2022	32675.0001	ERP System	MES – September Expenses	-24,741.21
2022-09-30	10486	—	9301/00/000/00 000	PEP Set	32726.0001	ERP System	New Hope – September Expenses	-24,845.16
2022-09-30	10486	—	9301/00/000/00 000	PEP Sept 2022	32652.0001	ERP System	Souper Troopers – Sept Expenses	-33,996.60
2022-09-30	10486	—	9301/00/000/00 000	PEP Sept	32732.0001	ERP System	GRPRA September Expenses	-4,647.45
2022-09-30	10486	—	9301/00/000/00 000	PEP Sept	32745.0001	ERP System	CCID – September Expenses	-57,714.88
2022-09-30	10486	—	9301/00/000/00 000	PEP SEPT 2022	32627.0001	ERP System	OASIS – September Expenses	-79,148.41
2022-10-19	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221019	32361.0001	ERP System	Play Sport 4 Life – Jul/Aug Expense	11,925.40
2022-10-27	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221027	32760.0004	ERP System	Mes	35,640.00
2022-10-27	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221027	32760.0003	ERP System	Souper Troopers	41,995.80
2022-10-27	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221027	32760.0002	ERP System	Oasis	54,810.00
2022-10-30	10486	—	9301/00/000/00 000	PEP Oct 2022	32654.0001	ERP System	Souper Troopers October Expenses	-18,400.00
2022-10-30	10486	—	9301/00/000/00 000	PEP Oct 2022	32678.0001	ERP System	MES – October Expenses	-60,656.00
2022-10-31	10486	—	9301/00/000/00 000	PEP OCT 2022	32628.0001	ERP System	OASIS – October Expenses	-113,384.03
2022-10-31	10486	—	9301/00/000/00 000	PEP Oct 2022	32673.0001	ERP System	OBSID – October 2022 Expenses	-17,903.09
2022-10-31	10486	—	9301/00/000/00 000	PEP Oct	32754.0001	ERP System	UTurn – OctoberExpenses	-200,586.53
2022-10-31	10486	—	9301/00/000/00 000	PEP Oct	32727.0001	ERP System	New Hope – October Expenses	-26,352.37
2022-10-31	10486	—	9301/00/000/00 000	PEP Oct	32653.0001	ERP System	Souper Troopers – October Expenses	-45,995.80
2022-10-31	10486	—	9301/00/000/00 000	PEP Oct	32714.0001	ERP System	VRCID October Expenses	-57,072.71
2022-10-31	10486	—	9301/00/000/00 000	PEP Oct	32748.0001	ERP System	CCID – October Expenses	-66,692.85
2022-10-31	10486	—	9301/00/000/00 000	PEP Oct	32734.0001	ERP System	GRPRA – October Expenses	-6,877.47
2022-10-31	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221031	32760.0006	ERP System	Oasis – October 2022	10,206.27
2022-10-31	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221031	32760.0008	ERP System	Souper Troopers – September 2022	11,898.81
2022-10-31	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221031	32760.0007	ERP System	Mes – October 2022	12,474.00
2022-10-31	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221031	32760.0005	ERP System	Oasis	14,416.31
2022-10-31	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221031	32760.0009	ERP System	Souper Troopers – October 2022	14,698.53
2022-10-31	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221031	32760.0006	ERP System	Oasis – October 2022	18,974.06
2022-10-31	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221031	32760.0005	ERP System	Oasis	22,299.60
2022-10-31	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221031	32760.0006	ERP System	Oasis – October 2022	28,560.00
2022-11-01	10486	—	9301/00/000/00 000	PEP NOV	32724.0001	ERP System	VRCID – November Expenses	-65,866.00
2022-11-17	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221117	32551.0001	ERP System	MES	217,116.11
2022-11-24	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221124	32762.0001	ERP System	Oasis – Nov Stipends	140,800.00
2022-11-24	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221124	32762.0001	ERP System	Oasis – Sept Back pay	18,850.00
2022-11-24	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221124	32762.0001	ERP System	Oasis – Oct Back pay	19,530.00
2022-11-24	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221124	32762.0002	ERP System	New Hope	51,197.62
2022-11-29	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221129	32762.0003	ERP System	Oasis	48,444.45
2022-11-30	10486	—	9301/00/000/00 000	PEP Nov	32737.0001	ERP System	PS4L – November Expenses	-126,002.50
2022-11-30	10486	—	9301/00/000/00 000	PEP Nov	32674.0001	ERP System	OBSIS -October 2022 Expenses	-15,955.28
2022-11-30	10486	—	9301/00/000/00 000	PEP Nov	32660.0001	ERP System	Souper Troopers – November Expenses	-183,779.90
2022-11-30	10486	—	9301/00/000/00 000	PEP Nov 2022	32685.0001	ERP System	MES – November 2022 Expenses	-189,094.29
2022-11-30	10486	—	9301/00/000/00 000	PEP Nov 2022	32629.0001	ERP System	OASIS – November 2022 Expenses	-189,243.45
2022-11-30	10486	—	9301/00/000/00 000	PEP Nov	32729.0001	ERP System	New Hope – November Expenses	-27,668.26
2022-11-30	10486	—	9301/00/000/00 000	PEP Nov	32755.0001	ERP System	UTurn – November Expenses	-318,262.53
2022-11-30	10486	—	9301/00/000/00 000	PEP Nov 2022	32703.0001	ERP System	OASIS – Setp & Oct Back Pay	-38,763.80
2022-11-30	10486	—	9301/00/000/00 000	PEP Nov	32735.0001	ERP System	GRPRA -November Expenses	-5,073.00
2022-11-30	10486	—	9301/00/000/00 000	PEP Nov	32749.0001	ERP System	CCID – November Expenses	-95,993.38
2022-12-12	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221212	32764.0009	ERP System	Souper Troopers	135,966.20
2022-12-14	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221214	32953.0001	ERP System	New Hope	27,668.26
2022-12-14	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221214	32953.0002	ERP System	MES	82,620.00
2022-12-14	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221214	32953.0002	ERP System	MES	9,381.39
2022-12-15	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221215	32953.0009	ERP System	Play Sports 4 Life	126,002.50
2022-12-15	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221215	32953.0006	ERP System	Greenpoint Ratepayers & Resident Association	4,647.45
2022-12-15	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221215	32953.0008	ERP System	Greenpoint Ratepayers & Resident Association	5,073.00
2022-12-15	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221215	32953.0007	ERP System	Greenpoint Ratepayers & Resident Association	6,877.47
2022-12-15	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221215	32953.0004	ERP System	Greenpoint Ratepayers & Resident Association	9,046.64
2022-12-22	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221222	32953.0010	ERP System	Oasis	122,210.00
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0025	ERP System	Play Sport 4 Life	117,321.60
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0024	ERP System	OBSID – Dec 2022	13,636.27
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0022	ERP System	OBSID – Sep 2022	16,800.26
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0021	ERP System	OBSID – Oct 2022	17,903.09
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0026	ERP System	U-Turn – Oct 2022	200,586.53
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0023	ERP System	OBSID – Nov 2022	25,027.88
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0016	ERP System	New Hope – Dec 2022	27,186.19
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0010	ERP System	Souper Troopers – Sep 2022	3,369.27
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0014	ERP System	Oasis – Dec 2022	44,096.49
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0012	ERP System	Souper Troopers – Nov 2022	47,884.70
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0009	ERP System	VRCID – Dec 2022	51,856.80
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0015	ERP System	VRCID – Oct 2022	57,072.71
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0017	ERP System	CCID – Sep 2022	57,714.88
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0020	ERP System	CCID – Dec 2022	61,423.11
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0007	ERP System	VRCID – Nov 2022	65,866.00
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0018	ERP System	CCID – Oct 2022	66,692.85
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0013	ERP System	Oasis – Nov 2022	7,273.60
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0011	ERP System	Souper Troopers – Oct 2022	7,701.47
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0008	ERP System	Souper Troopers – Dec 2022	85,244.00
2022-12-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0019	ERP System	CCID – Nov 2022	95,993.38
2022-12-24	10486	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9301/00/000/00 000	SSDEP20221224	32867.0038	ERP System	Pep	-10,716,675.20
2022-12-24	10486	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9301/00/000/00 000	SSDEP20221224	34257.0001	ERP System	Pep	10,716,675.20
2022-12-29	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20221223	32948.0027	ERP System	MES – Dec 2022	82,620.00
2022-12-31	10486	—	9301/00/000/00 000	PEP DEC	32926.0001	ERP System	Souper Troopers-December Expenses	-115,055.34
2022-12-31	10486	—	9301/00/000/00 000	PEP Dec	32932.0001	ERP System	OASIS -December Expenses	-166,306.49
2022-12-31	10486	—	9301/00/000/00 000	PEP DEC	32943.0001	ERP System	PS4L – December Expenses	-168,469.55
2022-12-31	10486	—	9301/00/000/00 000	PEP DEC	32938.0001	ERP System	OBSID – December Expenses	-16,909.80
2022-12-31	10486	—	9301/00/000/00 000	PEP Dec	32928.0001	ERP System	MES – December Expenses	-189,945.71
2022-12-31	10486	—	9301/00/000/00 000	PEP DEC	32944.0001	ERP System	New Hope – December Expenses	-27,186.19
2022-12-31	10486	—	9301/00/000/00 000	PEP DEC	32946.0001	ERP System	U-Turn – December Expenses	-330,406.27
2022-12-31	10486	—	9301/00/000/00 000	PEP Dec	32925.0001	ERP System	VRCID – December Expenses	-57,951.00
2022-12-31	10486	—	9301/00/000/00 000	PEP DEC	32933.0001	ERP System	GPRRA- December Expenses	-6,469.10
2022-12-31	10486	—	9301/00/000/00 000	PEP DEC	32945.0001	ERP System	CCID – December Expenses	-92,333.13
2023-01-02	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230202	33111.0001	ERP System	OASIS	-56,242.63
2023-01-02	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230202	33107.0002	ERP System	OASIS	56,242.63
2023-01-11	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230111	33106.0010	ERP System	MES	110,000.00
2023-01-11	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230111	33106.0009	ERP System	MES	24,585.71
2023-01-11	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230111	33106.0006	ERP System	Souper Troopers	29,740.34
2023-01-11	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230111	33106.0008	ERP System	U-Turn	318,262.53
2023-01-11	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230111	33106.0007	ERP System	VRCID	6,094.20
2023-01-12	10486	—	9301/00/000/00 000	PEPJAN	33152.0001	ERP System	Greenpoint – Jan Expenses	-40.00
2023-01-12	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230112	33106.0022	ERP System	CCID	30,910.02
2023-01-12	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230112	33106.0023	ERP System	U-Turn	330,406.27
2023-01-12	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230112	33106.0021	ERP System	PS4L	51,147.95
2023-01-12	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230112	33106.0020	ERP System	Greenpoint	6,469.10
2023-01-19	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230119	33106.0027	ERP System	MES	90,000.00
2023-01-27	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230127	33106.0041	ERP System	OASIS	128,593.20
2023-01-30	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230130	33106.0042	ERP System	Souper Troopers	96,455.00
2023-01-31	10486	—	9301/00/000/00 000	PEPJAN	33157.0001	ERP System	Souper Troopers – Jan Expenses	-114,178.00
2023-01-31	10486	—	9301/00/000/00 000	PEPJAN	33144.0001	ERP System	PS4L – Expenses Jan 23	-163,992.59
2023-01-31	10486	—	9301/00/000/00 000	PEP JAN	33061.0001	ERP System	OASIS – January Expenses	-191,383.03
2023-01-31	10486	—	9301/00/000/00 000	PEPJan	33139.0001	ERP System	MES -Jan Expenses	-216,305.87
2023-01-31	10486	—	9301/00/000/00 000	PEPJAN	33143.0001	ERP System	OBSID – Jan 2023 Expenses	-22,358.42
2023-01-31	10486	—	9301/00/000/00 000	PEPJAN	33141.0001	ERP System	New Hope – Jan 23 Expenses	-24,958.46
2023-01-31	10486	—	9301/00/000/00 000	PEPJAN	33164.0001	ERP System	U-Turn – Jan Expenses	-322,346.27
2023-01-31	10486	—	9301/00/000/00 000	PEPJan	33159.0001	ERP System	VRCID – Jan Expenses	-60,446.80
2023-01-31	10486	—	9301/00/000/00 000	PEPJan	33155.0001	ERP System	CCID – Jan Expenses	-64,424.64
2023-01-31	10486	—	9301/00/000/00 000	PEPJAN	33154.0001	ERP System	PS4L – Jan Expenses	-7,389.74
2023-01-31	10486	—	9301/00/000/00 000	PEPJan	33125.0001	ERP System	Greenpoint – Jan 2023	-7,726.49
2023-01-31	10486	—	9301/00/000/00 000	PEPJAN	33148.0001	ERP System	MES – Jan Expense Correction	2,925.00
2023-01-31	10486	—	9301/00/000/00 000	PEPJAN	33152.0001	ERP System	Greenpoint – Jan Expenses	4.00
2023-02-02	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230202	33111.0002	ERP System	OASIS	56,242.63
2023-02-03	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230203	33110.0017	ERP System	OBSID	22,412.32
2023-02-03	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230203	33110.0016	ERP System	U-Turn	242,314.00
2023-02-03	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230203	33110.0018	ERP System	New Hope SA	24,958.46
2023-02-03	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230203	33110.0019	ERP System	CCID	50,655.56
2023-02-03	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230203	33110.0015	ERP System	VRCID	52,621.00
2023-02-06	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230206	33110.0022	ERP System	PS4L	134,915.80
2023-02-08	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230208	33110.0025	ERP System	MES	133,200.00
2023-02-10	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230210	33387.0003	ERP System	MES – Jan Development	13,380.87
2023-02-10	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230210	33387.0004	ERP System	Play Sport 4 Life – Jan Development	29,076.79
2023-02-10	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230210	33387.0005	ERP System	Greent Point – Jan Development	7,726.49
2023-02-13	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230210	33387.0010	ERP System	CCID – Jan Development	13,769.08
2023-02-13	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230210	33387.0009	ERP System	Souper Troopers – Jan Development	17,723.00
2023-02-13	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230210	33387.0007	ERP System	Green Point – Jan Development	36.00
2023-02-13	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230210	33387.0008	ERP System	Play Sport 4 Life – Jan Development	7,389.74
2023-02-13	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230213	33391.0001	ERP System	VRCID – Jan Development	7,825.80
2023-02-13	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230210	33387.0011	ERP System	U-Turn – Jan Development	80,032.27
2023-02-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230210	33387.0017	ERP System	OASIS – Feb Tranche	154,716.44
2023-02-23	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230210	33387.0016	ERP System	MES – Feb – STipend portion	90,000.00
2023-02-27	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230210	33387.0019	ERP System	OBSID – Feb Stipend	12,631.06
2023-02-28	10486	—	9301/00/000/00 000	PEP Feb	33297.0001	ERP System	Souper Troopers – Feb Expenses	-126,830.70
2023-02-28	10486	—	9301/00/000/00 000	PEP FEB	33335.0001	ERP System	New Hope – Feb Expenses	-14,867.20
2023-02-28	10486	—	9301/00/000/00 000	PEP FEB	33333.0001	ERP System	OASIS -Feb Expenses	-154,716.44
2023-02-28	10486	—	9301/00/000/00 000	PEP Feb	33326.0001	ERP System	OBSID – February 2023 Expenses	-16,092.96
2023-02-28	10486	—	9301/00/000/00 000	PEP FEB	33337.0001	ERP System	PS4L – February Expenses	-170,010.44
2023-02-28	10486	—	9301/00/000/00 000	PEP FEB	33336.0001	ERP System	MES – Feb Expenses	-262,310.51
2023-02-28	10486	—	9301/00/000/00 000	PEP Feb	33352.0001	ERP System	U-Turn – Feb Expenses	-272,380.80
2023-02-28	10486	—	9301/00/000/00 000	PEPEFT20220228	34787.0001	ERP System	U-Turn Tranche Expenses	-358,179.96
2023-02-28	10486	—	9301/00/000/00 000	PEP Feb	33347.0001	ERP System	Green Point Feb Expenses	-5,096.00
2023-02-28	10486	—	9301/00/000/00 000	PEP FEB	33332.0001	ERP System	VRCID – Feb Expenses	-55,424.74
2023-02-28	10486	—	9301/00/000/00 000	PEP Feb	33338.0001	ERP System	CCID -Feb Expenses	-59,445.62
2023-02-28	10486	—	9301/00/000/00 000	PEPEFT20220304	34786.0001	ERP System	U-Turn Tranche Expenses	358,179.96
2023-03-09	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230214	33397.0014	ERP System	Souper Troopers – Feb Tranche	126,830.70
2023-03-10	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230214	33397.0018	ERP System	OBSID – Feb Development	3,461.90
2023-03-10	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230214	33397.0016	ERP System	MES – March – Stipend top up	90,000.00
2023-03-15	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230214	33397.0006	ERP System	New Hope – Feb Tranche	14,867.11
2023-03-15	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230214	33397.0004	ERP System	PS4L – Feb Tranche	170,010.44
2023-03-15	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230214	33397.0001	ERP System	U – Turn – Feb Tranche	272,380.80
2023-03-15	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230214	33397.0005	ERP System	MES – Feb Trance	39,110.51
2023-03-15	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230214	33397.0002	ERP System	Greent Point – Feb Refund	5,096.00
2023-03-15	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230214	33397.0007	ERP System	VRCID – Feb Tranche	55,424.74
2023-03-15	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230214	33397.0003	ERP System	CCID – Feb Tranche	59,445.62
2023-03-24	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230324	33625.0009	ERP System	OASIS	168,833.30
2023-03-24	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230324	33625.0008	ERP System	MES	90,000.00
2023-03-27	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230327	33625.0015	ERP System	OBSID	12,735.29
2023-03-27	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230327	33625.0014	ERP System	MES	43,200.00
2023-03-27	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230327	33625.0013	ERP System	VRCID	47,692.20
2023-03-27	10486	Bank and Cash/00/000/STD PJ Powers 370670108	9301/00/000/00 000	PEPEFT20230327	33625.0010	ERP System	Souper Troopers	77,729.60
2023-03-31	10486	—	9301/00/000/00 000	PEP March	33612.0001	ERP System	Souper Troopers – March Expenses	-101,048.10
2023-03-31	10486	—	9301/00/000/00 000	PEP March	33585.0001	ERP System	OASIS – March Expenses	-168,833.30
2023-03-31	10486	—	9301/00/000/00 000	PEP March	33591.0001	ERP System	OBSID – March Expensis	-18,651.89
2023-03-31	10486	—	9301/00/000/00 000	PEP March	33609.0001	ERP System	PS4L – March Expenses	-200,646.88
2023-03-31	10486	—	9301/00/000/00 000	PEP March	33610.0001	ERP System	Greent Point – March Expenses	-20,793.37
2023-03-31	10486	—	9301/00/000/00 000	PEP March	33587.0001	ERP System	New Hope – March Expensis	-24,187.14
2023-03-31	10486	—	9301/00/000/00 000	PEP March	33579.0001	ERP System	MES – March 2023 Expenses	-260,356.97
2023-03-31	10486	—	9301/00/000/00 000	PEP March	33613.0001	ERP System	UTurn – March Expenses	-299,208.00
2023-03-31	10486	—	9301/00/000/00 000	PEP March	33734.0001	ERP System	PS4L – March Corrected Figures	-49,712.20
2023-03-31	10486	—	9301/00/000/00 000	PEP March	33614.0001	ERP System	VRCID – March Expenses	-71,490.93
2023-03-31	10486	—	9301/00/000/00 000	PEP March	33615.0001	ERP System	CCID -March Expenses	-83,252.49
2023-03-31	10486	—	9301/00/000/00 000	VMIC0323	36395.0001	ERP System	2023 Year End Correction – Viverge and Ilke	-984,521.52
2023-03-31	10486	—	9301/00/000/00 000	PEP March	33733.0001	ERP System	PS4L – March Expense Corrections	72,538.92
2023-03-31	10486	—	9301/00/000/00 000	VMIC0323Cor	36396.0001	ERP System	2023 Year End Correction – Viverge and Ilke	984,521.52
2023-03-31	10486	—	9301/00/000/00 000	VMIC0323Final	36397.0001	ERP System	2023 Year End Correction – Viverge and Ilke	984,521.52
Net Movement Ledger Total Balance								73,333.99

VTE Master Trial Balance 2 June

🏢 Target Entity Hub:

Grants in Advance – PEP Projects | Year : Mar 2023 Fin year

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

📜 2. Granular Transaction Audit Trail

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