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 -30,842.55

🏆 Mapped Closing Position R -30,842.55

Motor Vehicle Expenses | Year : Mar 2024 Fin year

Net Movement Contribution ↻

R -30,842.55

📊 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 ↕
3210/HO/R01/OH VRC →	Motor Vehicles Cost Recovery	1 items	-7,536.92
3210/HO/R03/OH FOL →	Fuel	4 items	7,392.12
3210/HO/R03/OH LIC →	Licence	1 items	534.00
3210/HO/R03/OH REP →	Repairs & Maintenance, Oil & Toll	39 items	38,560.81
3210/HO/R03/OH VRC →	Motor Vehicles Cost Recovery	4 items	-30,824.57
3210/HO/R12/OH FOL →	Fuel	13 items	60,286.59
3210/HO/R12/OH LIC →	Licence	1 items	714.00
3210/HO/R12/OH REP →	Repairs & Maintenance, Oil & Toll	78 items	16,310.81
3210/HO/R12/OH VRC →	Motor Vehicles Cost Recovery	22 items	-65,892.02
3210/HO/R14/OH REP →	Repairs & Maintenance, Oil & Toll	6 items	170.46
3210/HO/R20/OH FOL →	Fuel	12 items	53,401.05
3210/HO/R20/OH LIC →	Licence	1 items	534.00
3210/HO/R20/OH REP →	Repairs & Maintenance, Oil & Toll	59 items	14,432.97
3210/HO/R20/OH VRC →	Motor Vehicles Cost Recovery	18 items	-80,217.48
3210/HO/R33/OH FOL →	Fuel	12 items	17,110.00
3210/HO/R33/OH LIC →	Licence	1 items	534.00
3210/HO/R33/OH REP →	Repairs & Maintenance, Oil & Toll	56 items	11,077.97
3210/HO/R33/OH VRC →	Motor Vehicles Cost Recovery	19 items	-40,629.05
3210/HO/R36/OH REP →	Repairs & Maintenance, Oil & Toll	2 items	0.00
3210/HO/R38/OH FOL →	Fuel	9 items	16,493.00
3210/HO/R38/OH LIC →	Licence	1 items	1,460.70
3210/HO/R38/OH REP →	Repairs & Maintenance, Oil & Toll	61 items	6,228.68
3210/HO/R38/OH VRC →	Motor Vehicles Cost Recovery	6 items	-15,336.44
3210/HO/R39/OH REP →	Repairs & Maintenance, Oil & Toll	15 items	350.98
3210/HO/R41/OH VRC →	Motor Vehicles Cost Recovery	18 items	-12,318.00
3210/HO/R42/OH AAM →	AA Membership	18 items	-7,788.60
3210/HO/R42/OH LIC →	Licence	1 items	828.00
3210/HO/R43/OH LIC →	Licence	1 items	828.00
3210/HO/R43/OH VRC →	Motor Vehicles Cost Recovery	18 items	-8,714.28
3210/HO/R44/OH LIC →	Licence	1 items	456.00
3210/HO/R45/OH LIC →	Licence	1 items	456.00
3210/HO/R49/OH LIC →	Licence	1 items	1,032.00
3210/HO/R49/OH VRC →	Motor Vehicles Cost Recovery	18 items	-8,523.66
3210/HO/R51/OH FOL →	Fuel	10 items	15,133.93
3210/HO/R51/OH LIC →	Licence	2 items	813.90
3210/HO/R51/OH REP →	Repairs & Maintenance, Oil & Toll	52 items	9,931.19
3210/HO/R51/OH VRC →	Motor Vehicles Cost Recovery	18 items	-33,957.13
3210/HO/R52/OH FOL →	Fuel	11 items	19,267.79
3210/HO/R52/OH LIC →	Licence	1 items	534.00
3210/HO/R52/OH REP →	Repairs & Maintenance, Oil & Toll	62 items	14,234.24
3210/HO/R52/OH VRC →	Motor Vehicles Cost Recovery	18 items	-45,116.45
3210/HO/R53/OH FOL →	Fuel	10 items	16,373.32
3210/HO/R53/OH LIC →	Licence	1 items	534.00
3210/HO/R53/OH REP →	Repairs & Maintenance, Oil & Toll	59 items	10,503.56
3210/HO/R53/OH VRC →	Motor Vehicles Cost Recovery	16 items	-38,964.11
3210/HO/R54/OH FOL →	Fuel	14 items	21,534.60
3210/HO/R54/OH LIC →	Licence	1 items	534.00
3210/HO/R54/OH REP →	Repairs & Maintenance, Oil & Toll	64 items	19,542.00
3210/HO/R54/OH TRA →	Tracker	18 items	-51,500.31
3210/HO/R55/OH FOL →	Fuel	12 items	40,257.20
3210/HO/R55/OH LIC →	Licence	1 items	534.00
3210/HO/R55/OH REP →	Repairs & Maintenance, Oil & Toll	58 items	9,518.70
3210/HO/R55/OH VRC →	Motor Vehicles Cost Recovery	13 items	-45,815.42
3210/HO/R56/OH AAM →	AA Membership	18 items	0.00
3210/HO/R56/OH FOL →	Fuel	12 items	38,644.90
3210/HO/R56/OH LIC →	Licence	1 items	534.00
3210/HO/R56/OH REP →	Repairs & Maintenance, Oil & Toll	65 items	20,852.68
3210/HO/R56/OH VRC →	Motor Vehicles Cost Recovery	11 items	-65,560.14
3210/HO/R57/OH FOL →	Fuel	10 items	11,268.57
3210/HO/R57/OH INS →	Insurance	1 items	7,000.00
3210/HO/R57/OH LIC →	Licence	1 items	534.00
3210/HO/R57/OH REP →	Repairs & Maintenance, Oil & Toll	56 items	6,408.11
3210/HO/R57/OH VRC →	Motor Vehicles Cost Recovery	18 items	-23,768.42
3210/HO/R58/OH FOL →	Fuel	12 items	16,166.75
3210/HO/R58/OH REP →	Repairs & Maintenance, Oil & Toll	58 items	6,491.14
3210/HO/R58/OH VRC →	Motor Vehicles Cost Recovery	20 items	-5,712.74
3210/HO/R59/OH FOL →	Fuel	11 items	12,600.50
3210/HO/R59/OH REP →	Repairs & Maintenance, Oil & Toll	50 items	1,670.19
3210/HO/R59/OH VRC →	Motor Vehicles Cost Recovery	18 items	-13,457.78
3210/HO/R60/OH FOL →	Fuel	12 items	51,336.25
3210/HO/R60/OH LIC →	Licence	2 items	1,312.00
3210/HO/R60/OH REP →	Repairs & Maintenance, Oil & Toll	69 items	15,386.70
3210/HO/R60/OH VRC →	Motor Vehicles Cost Recovery	24 items	-50,354.60
3210/HO/R61/OH FOL →	Fuel	11 items	28,348.07
3210/HO/R61/OH REP →	Repairs & Maintenance, Oil & Toll	61 items	29,731.52
3210/HO/R61/OH VRC →	Motor Vehicles Cost Recovery	28 items	-96,534.85
3210/HO/R62/OH REP →	Repairs & Maintenance, Oil & Toll	3 items	1,024.00
NET001 →	Tracker	254 items	39,932.47

📜 2. Granular Transaction Audit Trail

Transaction Date ↕	AccountLink	Contra Account Description	Account Code	Reference Identifier	System Audit Ref	Person Booked ↕	Transaction Description Memo	Line Item Amount ↕
2023-04-01	10232	Netstar	NET001	AN-INVAIR-042918456	33740.0024	ERP System	Altech Netstar – Tracker /JN 03 VT GP	194.32
2023-04-01	10232	Netstar	NET001	AN-INVAIR-042918456	33740.0023	ERP System	Altech Netstar – Tracker /JN 03 VT GP	23.89
2023-04-01	1968	Netstar	NET001	AN-INVAIR-042918456	33740.0006	ERP System	Altech Netstar – Tracker / CV 30 YH GP	237.02
2023-04-01	1975	Netstar	NET001	AN-INVAIR-042918456	33740.0007	ERP System	Altech Netstar – Tracker / CW 24 LF GP	223.60
2023-04-01	521	Netstar	NET001	AN-INVAIR-042918456	33740.0001	ERP System	Altech Netstar – Tracker / BC 23 YT GP	143.05
2023-04-01	575	Netstar	NET001	AN-INVAIR-042918456	33740.0022	ERP System	Altech Netstar – Tracker / NNS 001 GP	223.60
2023-04-01	623	Netstar	NET001	AN-INVAIR-042918456	33740.0003	ERP System	Altech Netstar – Tracker / BC 24 DM GP	237.02
2023-04-01	701	Netstar	NET001	AN-INVAIR-042918456	33740.0002	ERP System	Altech Netstar – Tracker / BC 24 CG GP	237.02
2023-04-01	778	Netstar	NET001	AN-INVAIR-042918456	33740.0004	ERP System	Altech Netstar – Tracker / CL 00 FT GP	251.24
2023-04-01	9479	Netstar	NET001	AN-INVAIR-042918456	33740.0008	ERP System	Altech Netstar – Tracker / CZ 26 ZL GP	237.02
2023-04-01	9612	Netstar	NET001	AN-INVAIR-042918456	33740.0005	ERP System	Altech Netstar – Tracker / CT 64 RX GP	199.00
2023-04-01	9651	Netstar	NET001	AN-INVAIR-042918456	33740.0013	ERP System	Altech Netstar – Tracker / DR 11 HG GP	151.62
2023-04-01	9659	Netstar	NET001	AN-INVAIR-042918456	33740.0012	ERP System	Altech Netstar – Tracker / DR 11 FS GP	151.62
2023-04-01	9835	Netstar	NET001	AN-INVAIR-042918456	33740.0019	ERP System	Altech Netstar – Tracker / FF 60 HP GP	174.73
2023-04-01	9835	Netstar	NET001	AN-INVAIR-042918456	33740.0018	ERP System	Altech Netstar – Tracker / FF 60 HP GP	27.14
2023-04-01	9855	Netstar	NET001	AN-INVAIR-042918456	33740.0016	ERP System	Altech Netstar – Tracker / FF 58 TS GP	176.35
2023-04-01	9855	Netstar	NET001	AN-INVAIR-042918456	33740.0017	ERP System	Altech Netstar – Tracker / FF 58 TS GP	27.14
2023-04-01	9863	Netstar	NET001	AN-INVAIR-042918456	33740.0015	ERP System	Altech Netstar – Tracker / FF 47 LB GP	176.35
2023-04-01	9863	Netstar	NET001	AN-INVAIR-042918456	33740.0014	ERP System	Altech Netstar – Tracker / FF 47 LB GP	27.14
2023-04-01	9910	Netstar	NET001	AN-INVAIR-042918456	33740.0020	ERP System	Altech Netstar – Tracker / FT 06 LM GP	174.69
2023-04-01	9910	Netstar	NET001	AN-INVAIR-042918456	33740.0021	ERP System	Altech Netstar – Tracker / FT 06 LM GP	29.31
2023-04-30	10231	—	3210/HO/R57/OH VRC	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs JN06VT GP	-1,945.76
2023-04-30	10234	—	3210/HO/R57/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	10234	—	3210/HO/R57/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET INTEREST	3.49
2023-04-30	10234	—	3210/HO/R57/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET PARKING TOLLS	4.78
2023-04-30	10234	—	3210/HO/R57/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET TRANS CHARGE	4.88
2023-04-30	10234	—	3210/HO/R57/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	10237	—	3210/HO/R57/OH FOL	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ALOCATIONS	857.58
2023-04-30	10527	—	3210/HO/R58/OH FOL	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ALOCATIONS	2,407.30
2023-04-30	10528	—	3210/HO/R58/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	10528	—	3210/HO/R58/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET TRANS CHARGE	11.81
2023-04-30	10528	—	3210/HO/R58/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET REPAIRS AND MAINTENANCE	4,376.40
2023-04-30	10528	—	3210/HO/R58/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET INTEREST	48.02
2023-04-30	10528	—	3210/HO/R58/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	10558	—	3210/HO/R59/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	10558	—	3210/HO/R59/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	10562	—	3210/HO/R59/OH VRC	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs KM 14 YD GP	-56.82
2023-04-30	10670	—	3210/HO/R60/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	10670	—	3210/HO/R60/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET PARKING TOLLS	105.22
2023-04-30	10670	—	3210/HO/R60/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET TRANS CHARGE	20.81
2023-04-30	10670	—	3210/HO/R60/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET INTEREST	24.58
2023-04-30	10670	—	3210/HO/R60/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	10679	—	3210/HO/R60/OH FOL	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ALOCATIONS	5,362.51
2023-04-30	10680	—	3210/HO/R60/OH VRC	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs KC 12 BW GP	-1,904.56
2023-04-30	10680	—	3210/HO/R60/OH VRC	JE2023 – 369	34036.0001	ERP System	Motor Vehicle Cost KC12BW GP	-5,313.20
2023-04-30	10680	—	3210/HO/R60/OH VRC	JE2023 – 369	34036.0001	ERP System	Motor Vehicle Cost KC12BW GP	1,904.56
2023-04-30	10681	—	3210/HO/R61/OH FOL	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ALOCATIONS	4,920.62
2023-04-30	10682	—	3210/HO/R61/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	10682	—	3210/HO/R61/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET INTEREST	36.25
2023-04-30	10682	—	3210/HO/R61/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	10682	—	3210/HO/R61/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET TRANS CHARGE	62.92
2023-04-30	10682	—	3210/HO/R61/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET PARKING TOLLS	798.26
2023-04-30	10684	—	3210/HO/R61/OH VRC	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs DB 40 KF GP GP	-5,874.87
2023-04-30	1466	—	3210/HO/R12/OH VRC	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs NNS 001 GP	-6,219.87
2023-04-30	1474	—	3210/HO/R20/OH VRC	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs BC 24 DM GP	-5,483.54
2023-04-30	1487	—	3210/HO/R33/OH VRC	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs BC24CG GP	-1,937.04
2023-04-30	1887	—	3210/HO/R39/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET INTEREST	0.08
2023-04-30	1887	—	3210/HO/R39/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET TRANS CHARGE	0.86
2023-04-30	1887	—	3210/HO/R39/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	1887	—	3210/HO/R39/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	1887	—	3210/HO/R39/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET PARKING TOLLS	9.12
2023-04-30	1961	—	3210/HO/R41/OH VRC	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2023-04-30	1969	—	3210/HO/R42/OH AAM	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs CW24LF GP	-580.05
2023-04-30	519	—	3210/HO/R03/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	519	—	3210/HO/R03/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	572	—	3210/HO/R12/OH FOL	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ALOCATIONS	5,957.03
2023-04-30	573	—	3210/HO/R12/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	573	—	3210/HO/R12/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET PARKING TOLLS	146.01
2023-04-30	573	—	3210/HO/R12/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET TRANS CHARGE	32.82
2023-04-30	573	—	3210/HO/R12/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET INTEREST	33.70
2023-04-30	573	—	3210/HO/R12/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	585	—	3210/HO/R14/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	585	—	3210/HO/R14/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	620	—	3210/HO/R20/OH FOL	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ALOCATIONS	4,085.96
2023-04-30	621	—	3210/HO/R20/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	621	—	3210/HO/R20/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET INTEREST	22.61
2023-04-30	621	—	3210/HO/R20/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET TRANS CHARGE	26.51
2023-04-30	621	—	3210/HO/R20/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET PARKING TOLLS	260.87
2023-04-30	621	—	3210/HO/R20/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	698	—	3210/HO/R33/OH FOL	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ALOCATIONS	883.76
2023-04-30	699	—	3210/HO/R33/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	699	—	3210/HO/R33/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET INTEREST	2.18
2023-04-30	699	—	3210/HO/R33/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET TRANS CHARGE	3.20
2023-04-30	699	—	3210/HO/R33/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	776	—	3210/HO/R38/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	776	—	3210/HO/R38/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET PARKING TOLLS	10.35
2023-04-30	776	—	3210/HO/R38/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET INTEREST	27.31
2023-04-30	776	—	3210/HO/R38/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET TRANS CHARGE	4.06
2023-04-30	776	—	3210/HO/R38/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET REPAIRS AND MAINTENANCE	4,514.00
2023-04-30	776	—	3210/HO/R38/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	9480	—	3210/HO/R43/OH VRC	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2023-04-30	9613	—	3210/HO/R49/OH VRC	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs CT64RX GP	-537.31
2023-04-30	9647	—	3210/HO/R51/OH FOL	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ALOCATIONS	791.55
2023-04-30	9650	—	3210/HO/R51/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	9650	—	3210/HO/R51/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET PARKING TOLLS	3.33
2023-04-30	9650	—	3210/HO/R51/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET TRANS CHARGE	4.88
2023-04-30	9650	—	3210/HO/R51/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	9650	—	3210/HO/R51/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET INTEREST	7.56
2023-04-30	9652	—	3210/HO/R51/OH VRC	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs DR11HG GP	-1,786.75
2023-04-30	9658	—	3210/HO/R52/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET INTEREST	0.52
2023-04-30	9658	—	3210/HO/R52/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	9658	—	3210/HO/R52/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET TRANS CHARGE	3.23
2023-04-30	9658	—	3210/HO/R52/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	9658	—	3210/HO/R52/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET PARKING TOLLS	55.74
2023-04-30	9660	—	3210/HO/R52/OH VRC	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs DR11FS GP	-1,038.92
2023-04-30	9831	—	3210/HO/R53/OH FOL	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ALOCATIONS	1,426.60
2023-04-30	9834	—	3210/HO/R53/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	9834	—	3210/HO/R53/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET TRANS CHARGE	23.01
2023-04-30	9834	—	3210/HO/R53/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET PARKING TOLLS	330.43
2023-04-30	9834	—	3210/HO/R53/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	9834	—	3210/HO/R53/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET INTEREST	8.61
2023-04-30	9836	—	3210/HO/R53/OH VRC	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs FF60HG GP	-2,851.73
2023-04-30	9851	—	3210/HO/R54/OH FOL	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ALOCATIONS	1,327.45
2023-04-30	9854	—	3210/HO/R54/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	9854	—	3210/HO/R54/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET INTEREST	12.14
2023-04-30	9854	—	3210/HO/R54/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET TRANS CHARGE	14.79
2023-04-30	9854	—	3210/HO/R54/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	9854	—	3210/HO/R54/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET PARKING TOLLS	87.78
2023-04-30	9855	—	3210/HO/R54/OH TRA	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs FF58TS GP	-278.79
2023-04-30	9859	—	3210/HO/R55/OH FOL	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ALOCATIONS	3,022.56
2023-04-30	9862	—	3210/HO/R55/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	9862	—	3210/HO/R55/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET INTEREST	17.52
2023-04-30	9862	—	3210/HO/R55/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	9862	—	3210/HO/R55/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET TRANS CHARGE	9.60
2023-04-30	9864	—	3210/HO/R55/OH VRC	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs FF47LB GP	-4,183.09
2023-04-30	9905	—	3210/HO/R56/OH FOL	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ALOCATIONS	3,466.00
2023-04-30	9908	—	3210/HO/R56/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET LOST CARD	2.00
2023-04-30	9908	—	3210/HO/R56/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ADMIN FEES	54.82
2023-04-30	9908	—	3210/HO/R56/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET REPAIRS AND MAINTENANCE	5,583.64
2023-04-30	9908	—	3210/HO/R56/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET TRANS CHARGE	58.25
2023-04-30	9908	—	3210/HO/R56/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET PARKING TOLLS	736.46
2023-04-30	9908	—	3210/HO/R56/OH REP	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET INTEREST	91.18
2023-04-30	9911	—	3210/HO/R56/OH VRC	JE2023 – 369	33801.0001	ERP System	Motor Vehicle Costs FT06LM GP	-11,080.12
2023-05-01	10232	Netstar	NET001	AN-INVAIR-043326948	33741.0024	ERP System	Altech Netstar – Tracker /JN 03 VT GP	194.32
2023-05-01	10232	Netstar	NET001	AN-INVAIR-043326948	33741.0023	ERP System	Altech Netstar – Tracker /JN 03 VT GP	23.89
2023-05-01	1968	Netstar	NET001	AN-INVAIR-043326948	33741.0006	ERP System	Altech Netstar – Tracker / CV 30 YH GP	237.02
2023-05-01	1975	Netstar	NET001	AN-INVAIR-043326948	33741.0007	ERP System	Altech Netstar – Tracker / CW 24 LF GP	223.60
2023-05-01	521	Netstar	NET001	AN-INVAIR-043326948	33741.0001	ERP System	Altech Netstar – Tracker / BC 23 YT GP	143.05
2023-05-01	575	Netstar	NET001	AN-INVAIR-043326948	33741.0022	ERP System	Altech Netstar – Tracker / NNS 001 GP	223.60
2023-05-01	623	Netstar	NET001	AN-INVAIR-043326948	33741.0003	ERP System	Altech Netstar – Tracker / BC 24 DM GP	237.02
2023-05-01	701	Netstar	NET001	AN-INVAIR-043326948	33741.0002	ERP System	Altech Netstar – Tracker / BC 24 CG GP	237.02
2023-05-01	778	Netstar	NET001	AN-INVAIR-043326948	33741.0004	ERP System	Altech Netstar – Tracker / CL 00 FT GP	251.24
2023-05-01	9479	Netstar	NET001	AN-INVAIR-043326948	33741.0008	ERP System	Altech Netstar – Tracker / CZ 26 ZL GP	237.02
2023-05-01	9612	Netstar	NET001	AN-INVAIR-043326948	33741.0005	ERP System	Altech Netstar – Tracker / CT 64 RX GP	199.00
2023-05-01	9651	Netstar	NET001	AN-INVAIR-043326948	33741.0013	ERP System	Altech Netstar – Tracker / DR 11 HG GP	151.62
2023-05-01	9659	Netstar	NET001	AN-INVAIR-043326948	33741.0012	ERP System	Altech Netstar – Tracker / DR 11 FS GP	151.62
2023-05-01	9835	Netstar	NET001	AN-INVAIR-043326948	33741.0019	ERP System	Altech Netstar – Tracker / FF 60 HP GP	174.73
2023-05-01	9835	Netstar	NET001	AN-INVAIR-043326948	33741.0018	ERP System	Altech Netstar – Tracker / FF 60 HP GP	27.14
2023-05-01	9855	Netstar	NET001	AN-INVAIR-043326948	33741.0016	ERP System	Altech Netstar – Tracker / FF 58 TS GP	176.35
2023-05-01	9855	Netstar	NET001	AN-INVAIR-043326948	33741.0017	ERP System	Altech Netstar – Tracker / FF 58 TS GP	27.14
2023-05-01	9863	Netstar	NET001	AN-INVAIR-043326948	33741.0015	ERP System	Altech Netstar – Tracker / FF 47 LB GP	176.35
2023-05-01	9863	Netstar	NET001	AN-INVAIR-043326948	33741.0014	ERP System	Altech Netstar – Tracker / FF 47 LB GP	27.14
2023-05-01	9910	Netstar	NET001	AN-INVAIR-043326948	33741.0020	ERP System	Altech Netstar – Tracker / FT 06 LM GP	174.69
2023-05-01	9910	Netstar	NET001	AN-INVAIR-043326948	33741.0021	ERP System	Altech Netstar – Tracker / FT 06 LM GP	29.31
2023-05-08	10558	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R59/OH REP	DCP20230508	33937.0003	ERP System	Obed – Motor Vehicle Licensing	670.40
2023-05-08	10670	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R60/OH REP	DCP20230508	33937.0002	ERP System	Obed – Motor Vehicle Licensing	204.00
2023-05-19	10528	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R58/OH REP	DCP20230519	33937.0006	ERP System	Obed – Motor Vehicle Licensing	480.00
2023-05-19	573	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R12/OH REP	DCP20230519	33937.0008	ERP System	Robert – Shell – Carwash	82.61
2023-05-30	10234	—	3210/HO/R57/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET INTEREST	1.31
2023-05-30	10234	—	3210/HO/R57/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	10234	—	3210/HO/R57/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	10234	—	3210/HO/R57/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET TRANS CHARGE	7.50
2023-05-30	10237	—	3210/HO/R57/OH FOL	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	879.35
2023-05-30	10527	—	3210/HO/R58/OH FOL	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	1,263.65
2023-05-30	10528	—	3210/HO/R58/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	10528	—	3210/HO/R58/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET TRANS CHARGE	4.30
2023-05-30	10528	—	3210/HO/R58/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET INTEREST	5.84
2023-05-30	10528	—	3210/HO/R58/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	10557	—	3210/HO/R59/OH FOL	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	2,281.49
2023-05-30	10558	—	3210/HO/R59/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	10558	—	3210/HO/R59/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET INTEREST	11.07
2023-05-30	10558	—	3210/HO/R59/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET TRANS CHARGE	11.81
2023-05-30	10558	—	3210/HO/R59/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	10670	—	3210/HO/R60/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	10670	—	3210/HO/R60/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET PARKING TOLLS	156.52
2023-05-30	10670	—	3210/HO/R60/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET TRANS CHARGE	19.01
2023-05-30	10670	—	3210/HO/R60/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET INTEREST	29.22
2023-05-30	10670	—	3210/HO/R60/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	10679	—	3210/HO/R60/OH FOL	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	5,461.44
2023-05-30	10681	—	3210/HO/R61/OH FOL	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	1,421.15
2023-05-30	10682	—	3210/HO/R61/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	10682	—	3210/HO/R61/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET INTEREST	11.35
2023-05-30	10682	—	3210/HO/R61/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET TRANS CHARGE	11.50
2023-05-30	10682	—	3210/HO/R61/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	10682	—	3210/HO/R61/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET PARKING TOLLS	77.39
2023-05-30	1887	—	3210/HO/R39/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	1887	—	3210/HO/R39/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	519	—	3210/HO/R03/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	519	—	3210/HO/R03/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	572	—	3210/HO/R12/OH FOL	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	5,731.61
2023-05-30	573	—	3210/HO/R12/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	573	—	3210/HO/R12/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET PARKING TOLLS	12.93
2023-05-30	573	—	3210/HO/R12/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET TRANS CHARGE	22.67
2023-05-30	573	—	3210/HO/R12/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET INTEREST	25.43
2023-05-30	573	—	3210/HO/R12/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	585	—	3210/HO/R14/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	585	—	3210/HO/R14/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	620	—	3210/HO/R20/OH FOL	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	5,187.15
2023-05-30	621	—	3210/HO/R20/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	621	—	3210/HO/R20/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET INTEREST	26.30
2023-05-30	621	—	3210/HO/R20/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET TRANS CHARGE	29.03
2023-05-30	621	—	3210/HO/R20/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	698	—	3210/HO/R33/OH FOL	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	1,800.65
2023-05-30	699	—	3210/HO/R33/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	699	—	3210/HO/R33/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET INTEREST	5.75
2023-05-30	699	—	3210/HO/R33/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	699	—	3210/HO/R33/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET TRANS CHARGE	9.60
2023-05-30	775	—	3210/HO/R38/OH FOL	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	1,124.50
2023-05-30	776	—	3210/HO/R38/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	776	—	3210/HO/R38/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET PARKING TOLLS	139.77
2023-05-30	776	—	3210/HO/R38/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET TRANS CHARGE	14.09
2023-05-30	776	—	3210/HO/R38/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET INTEREST	5.54
2023-05-30	776	—	3210/HO/R38/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	9647	—	3210/HO/R51/OH FOL	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	4,667.78
2023-05-30	9650	—	3210/HO/R51/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	9650	—	3210/HO/R51/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET PARKING TOLLS	196.16
2023-05-30	9650	—	3210/HO/R51/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET INTEREST	23.78
2023-05-30	9650	—	3210/HO/R51/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET TRANS CHARGE	45.90
2023-05-30	9650	—	3210/HO/R51/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	9655	—	3210/HO/R52/OH FOL	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	981.50
2023-05-30	9658	—	3210/HO/R52/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	9658	—	3210/HO/R52/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET PARKING TOLLS	38.03
2023-05-30	9658	—	3210/HO/R52/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET INTEREST	4.97
2023-05-30	9658	—	3210/HO/R52/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	9658	—	3210/HO/R52/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET TRANS CHARGE	7.75
2023-05-30	9831	—	3210/HO/R53/OH FOL	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	1,017.90
2023-05-30	9834	—	3210/HO/R53/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	9834	—	3210/HO/R53/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET TRANS CHARGE	18.30
2023-05-30	9834	—	3210/HO/R53/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET PARKING TOLLS	247.83
2023-05-30	9834	—	3210/HO/R53/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	9834	—	3210/HO/R53/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET INTEREST	9.21
2023-05-30	9851	—	3210/HO/R54/OH FOL	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	2,504.63
2023-05-30	9854	—	3210/HO/R54/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	9854	—	3210/HO/R54/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET INTEREST	17.33
2023-05-30	9854	—	3210/HO/R54/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET TRANS CHARGE	19.14
2023-05-30	9854	—	3210/HO/R54/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET PARKING TOLLS	53.64
2023-05-30	9854	—	3210/HO/R54/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	9859	—	3210/HO/R55/OH FOL	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	3,909.30
2023-05-30	9862	—	3210/HO/R55/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	9862	—	3210/HO/R55/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET TRANS CHARGE	19.76
2023-05-30	9862	—	3210/HO/R55/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET INTEREST	21.03
2023-05-30	9862	—	3210/HO/R55/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	9862	—	3210/HO/R55/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET PARKING TOLLS	57.41
2023-05-30	9905	—	3210/HO/R56/OH FOL	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	4,714.70
2023-05-30	9908	—	3210/HO/R56/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET LOST CARD	2.00
2023-05-30	9908	—	3210/HO/R56/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET PARKING TOLLS	1,057.83
2023-05-30	9908	—	3210/HO/R56/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET INTEREST	42.21
2023-05-30	9908	—	3210/HO/R56/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ADMIN FEES	54.82
2023-05-30	9908	—	3210/HO/R56/OH REP	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET TRANS CHARGE	70.53
2023-05-31	10231	—	3210/HO/R57/OH VRC	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs JN06VT GP	-1,963.19
2023-05-31	10231	—	3210/HO/R57/OH VRC	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs JN06VT GP	-1,963.19
2023-05-31	10231	—	3210/HO/R57/OH VRC	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs JN06VT GP	-1,963.19
2023-05-31	10231	—	3210/HO/R57/OH VRC	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs JN06VT GP	1,963.19
2023-05-31	10231	—	3210/HO/R57/OH VRC	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs JN06VT GP	1,963.19
2023-05-31	10533	—	3210/HO/R58/OH VRC	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs KB 29 GY GP	-901.16
2023-05-31	10533	—	3210/HO/R58/OH VRC	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs KB 29 GY GP	-901.16
2023-05-31	10533	—	3210/HO/R58/OH VRC	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs KB 29 GY GP	-901.16
2023-05-31	10533	—	3210/HO/R58/OH VRC	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs KB 29 GY GP	901.16
2023-05-31	10533	—	3210/HO/R58/OH VRC	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs KB 29 GY GP	901.16
2023-05-31	10562	—	3210/HO/R59/OH VRC	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs KM 14 YD GP	-2,219.15
2023-05-31	10562	—	3210/HO/R59/OH VRC	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs KM 14 YD GP	-2,219.15
2023-05-31	10562	—	3210/HO/R59/OH VRC	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs KM 14 YD GP	-2,219.15
2023-05-31	10562	—	3210/HO/R59/OH VRC	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs KM 14 YD GP	2,219.15
2023-05-31	10562	—	3210/HO/R59/OH VRC	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs KM 14 YD GP	2,219.15
2023-05-31	10680	—	3210/HO/R60/OH VRC	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs KC 12 BW GP	-3,964.17
2023-05-31	10680	—	3210/HO/R60/OH VRC	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs KC 12 BW GP	-3,964.17
2023-05-31	10680	—	3210/HO/R60/OH VRC	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs KC 12 BW GP	-3,964.17
2023-05-31	10680	—	3210/HO/R60/OH VRC	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs KC 12 BW GP	3,964.17
2023-05-31	10680	—	3210/HO/R60/OH VRC	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs KC 12 BW GP	3,964.17
2023-05-31	10684	—	3210/HO/R61/OH VRC	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs DB 40 KF GP GP	-1,578.21
2023-05-31	10684	—	3210/HO/R61/OH VRC	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs DB 40 KF GP GP	-1,578.21
2023-05-31	10684	—	3210/HO/R61/OH VRC	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs DB 40 KF GP GP	-1,578.21
2023-05-31	10684	—	3210/HO/R61/OH VRC	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs DB 40 KF GP GP	1,578.21
2023-05-31	10684	—	3210/HO/R61/OH VRC	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs DB 40 KF GP GP	1,578.21
2023-05-31	1466	—	3210/HO/R12/OH VRC	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs NNS 001 GP	-6,052.88
2023-05-31	1466	—	3210/HO/R12/OH VRC	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs NNS 001 GP	-6,052.88
2023-05-31	1466	—	3210/HO/R12/OH VRC	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs NNS 001 GP	-6,052.88
2023-05-31	1466	—	3210/HO/R12/OH VRC	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs NNS 001 GP	6,052.88
2023-05-31	1466	—	3210/HO/R12/OH VRC	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs NNS 001 GP	6,052.88
2023-05-31	1474	—	3210/HO/R20/OH VRC	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs BC 24 DM GP	-6,330.07
2023-05-31	1474	—	3210/HO/R20/OH VRC	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs BC 24 DM GP	-6,330.07
2023-05-31	1474	—	3210/HO/R20/OH VRC	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs BC 24 DM GP	-6,330.07
2023-05-31	1474	—	3210/HO/R20/OH VRC	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs BC 24 DM GP	6,330.07
2023-05-31	1474	—	3210/HO/R20/OH VRC	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs BC 24 DM GP	6,330.07
2023-05-31	1487	—	3210/HO/R33/OH VRC	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs BC 24 DM GP	-2,863.90
2023-05-31	1487	—	3210/HO/R33/OH VRC	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs BC 24 DM GP	-2,863.90
2023-05-31	1487	—	3210/HO/R33/OH VRC	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs BC 24 DM GP	-2,863.90
2023-05-31	1487	—	3210/HO/R33/OH VRC	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs BC 24 DM GP	2,863.90
2023-05-31	1487	—	3210/HO/R33/OH VRC	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs BC 24 DM GP	2,863.90
2023-05-31	1961	—	3210/HO/R41/OH VRC	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2023-05-31	1961	—	3210/HO/R41/OH VRC	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2023-05-31	1961	—	3210/HO/R41/OH VRC	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2023-05-31	1961	—	3210/HO/R41/OH VRC	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2023-05-31	1961	—	3210/HO/R41/OH VRC	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2023-05-31	1969	—	3210/HO/R42/OH AAM	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs CW24LF GP	-580.05
2023-05-31	1969	—	3210/HO/R42/OH AAM	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs CW24LF GP	-580.05
2023-05-31	1969	—	3210/HO/R42/OH AAM	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs CW24LF GP	-580.05
2023-05-31	1969	—	3210/HO/R42/OH AAM	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs CW24LF GP	580.05
2023-05-31	1969	—	3210/HO/R42/OH AAM	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs CW24LF GP	580.05
2023-05-31	9480	—	3210/HO/R43/OH VRC	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2023-05-31	9480	—	3210/HO/R43/OH VRC	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2023-05-31	9480	—	3210/HO/R43/OH VRC	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2023-05-31	9480	—	3210/HO/R43/OH VRC	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2023-05-31	9480	—	3210/HO/R43/OH VRC	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2023-05-31	9613	—	3210/HO/R49/OH VRC	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs CT64RX GP	-537.31
2023-05-31	9613	—	3210/HO/R49/OH VRC	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs CT64RX GP	-537.31
2023-05-31	9613	—	3210/HO/R49/OH VRC	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs CT64RX GP	-537.31
2023-05-31	9613	—	3210/HO/R49/OH VRC	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs CT64RX GP	537.31
2023-05-31	9613	—	3210/HO/R49/OH VRC	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs CT64RX GP	537.31
2023-05-31	9652	—	3210/HO/R51/OH VRC	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs DR11HG GP	-5,223.71
2023-05-31	9652	—	3210/HO/R51/OH VRC	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs DR11HG GP	-5,223.71
2023-05-31	9652	—	3210/HO/R51/OH VRC	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs DR11HG GP	-5,223.71
2023-05-31	9652	—	3210/HO/R51/OH VRC	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs DR11HG GP	5,223.71
2023-05-31	9652	—	3210/HO/R51/OH VRC	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs DR11HG GP	5,223.71
2023-05-31	9660	—	3210/HO/R52/OH VRC	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs DR11FS GP	-2,011.68
2023-05-31	9660	—	3210/HO/R52/OH VRC	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs DR11FS GP	-2,011.68
2023-05-31	9660	—	3210/HO/R52/OH VRC	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs DR11FS GP	-2,011.68
2023-05-31	9660	—	3210/HO/R52/OH VRC	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs DR11FS GP	2,011.68
2023-05-31	9660	—	3210/HO/R52/OH VRC	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs DR11FS GP	2,011.68
2023-05-31	9836	—	3210/HO/R53/OH VRC	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs FF60HG GP	-2,356.32
2023-05-31	9836	—	3210/HO/R53/OH VRC	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs FF60HG GP	-2,356.32
2023-05-31	9836	—	3210/HO/R53/OH VRC	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs FF60HG GP	-2,356.32
2023-05-31	9836	—	3210/HO/R53/OH VRC	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs FF60HG GP	2,356.32
2023-05-31	9836	—	3210/HO/R53/OH VRC	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs FF60HG GP	2,356.32
2023-05-31	9855	—	3210/HO/R54/OH TRA	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs FF58TS GP	-3,705.28
2023-05-31	9855	—	3210/HO/R54/OH TRA	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs FF58TS GP	-3,705.28
2023-05-31	9855	—	3210/HO/R54/OH TRA	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs FF58TS GP	-3,705.28
2023-05-31	9855	—	3210/HO/R54/OH TRA	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs FF58TS GP	3,705.28
2023-05-31	9855	—	3210/HO/R54/OH TRA	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs FF58TS GP	3,705.28
2023-05-31	9864	—	3210/HO/R55/OH VRC	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs FF47LB GP	-5,140.91
2023-05-31	9864	—	3210/HO/R55/OH VRC	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs FF47LB GP	-5,140.91
2023-05-31	9864	—	3210/HO/R55/OH VRC	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs FF47LB GP	-5,140.91
2023-05-31	9864	—	3210/HO/R55/OH VRC	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs FF47LB GP	5,140.91
2023-05-31	9864	—	3210/HO/R55/OH VRC	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs FF47LB GP	5,140.91
2023-05-31	9904	—	3210/HO/R56/OH AAM	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs FT 06 LM GP	-7,029.86
2023-05-31	9904	—	3210/HO/R56/OH AAM	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs FT 06 LM GP	-7,029.86
2023-05-31	9904	—	3210/HO/R56/OH AAM	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs FT 06 LM GP	-7,029.86
2023-05-31	9904	—	3210/HO/R56/OH AAM	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs FT 06 LM GP	7,029.86
2023-05-31	9904	—	3210/HO/R56/OH AAM	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs FT 06 LM GP	7,029.86
2023-05-31	9904	—	3210/HO/R56/OH AAM	JE2023 – 374	35457.0001	ERP System	Motor Vehivle Costs FT 06 LM GP	7,029.86
2023-05-31	9911	—	3210/HO/R56/OH VRC	JE2023 – 374	35457.0001	ERP System	Motor Vehivle Costs FT 06 LM GP	-7,029.86
2023-06-01	10232	Netstar	NET001	AN-INVAIR-043736020	33918.0024	ERP System	Altech Netstar – Tracker /JN 03 VT GP	194.32
2023-06-01	10232	Netstar	NET001	AN-INVAIR-043736020	33918.0023	ERP System	Altech Netstar – Tracker /JN 03 VT GP	23.89
2023-06-01	1968	Netstar	NET001	AN-INVAIR-043736020	33918.0006	ERP System	Altech Netstar – Tracker / CV 30 YH GP	237.02
2023-06-01	1975	Netstar	NET001	AN-INVAIR-043736020	33918.0007	ERP System	Altech Netstar – Tracker / CW 24 LF GP	223.60
2023-06-01	521	Netstar	NET001	AN-INVAIR-043736020	33918.0001	ERP System	Altech Netstar – Tracker / BC 23 YT GP	143.05
2023-06-01	572	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R12/OH FOL	DCP20230601	34228.0001	ERP System	Robert – Shell – Fuel	1,049.35
2023-06-01	575	Netstar	NET001	AN-INVAIR-043736020	33918.0022	ERP System	Altech Netstar – Tracker / NNS 001 GP	223.60
2023-06-01	623	Netstar	NET001	AN-INVAIR-043736020	33918.0003	ERP System	Altech Netstar – Tracker / BC 24 DM GP	237.02
2023-06-01	701	Netstar	NET001	AN-INVAIR-043736020	33918.0002	ERP System	Altech Netstar – Tracker / BC 24 CG GP	237.02
2023-06-01	778	Netstar	NET001	AN-INVAIR-043736020	33918.0004	ERP System	Altech Netstar – Tracker / CL 00 FT GP	251.24
2023-06-01	9479	Netstar	NET001	AN-INVAIR-043736020	33918.0008	ERP System	Altech Netstar – Tracker / CZ 26 ZL GP	237.02
2023-06-01	9612	Netstar	NET001	AN-INVAIR-043736020	33918.0005	ERP System	Altech Netstar – Tracker / CT 64 RX GP	199.00
2023-06-01	9651	Netstar	NET001	AN-INVAIR-043736020	33918.0013	ERP System	Altech Netstar – Tracker / DR 11 HG GP	151.62
2023-06-01	9659	Netstar	NET001	AN-INVAIR-043736020	33918.0012	ERP System	Altech Netstar – Tracker / DR 11 FS GP	151.62
2023-06-01	9835	Netstar	NET001	AN-INVAIR-043736020	33918.0019	ERP System	Altech Netstar – Tracker / FF 60 HP GP	174.73
2023-06-01	9835	Netstar	NET001	AN-INVAIR-043736020	33918.0018	ERP System	Altech Netstar – Tracker / FF 60 HP GP	27.14
2023-06-01	9855	Netstar	NET001	AN-INVAIR-043736020	33918.0016	ERP System	Altech Netstar – Tracker / FF 58 TS GP	176.35
2023-06-01	9855	Netstar	NET001	AN-INVAIR-043736020	33918.0017	ERP System	Altech Netstar – Tracker / FF 58 TS GP	27.14
2023-06-01	9863	Netstar	NET001	AN-INVAIR-043736020	33918.0015	ERP System	Altech Netstar – Tracker / FF 47 LB GP	176.35
2023-06-01	9863	Netstar	NET001	AN-INVAIR-043736020	33918.0014	ERP System	Altech Netstar – Tracker / FF 47 LB GP	27.14
2023-06-01	9910	Netstar	NET001	AN-INVAIR-043736020	33918.0020	ERP System	Altech Netstar – Tracker / FT 06 LM GP	174.69
2023-06-01	9910	Netstar	NET001	AN-INVAIR-043736020	33918.0021	ERP System	Altech Netstar – Tracker / FT 06 LM GP	29.31
2023-06-13	573	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R12/OH REP	DCP20230613	34228.0010	ERP System	Obed – Shell – Carwash	82.61
2023-06-15	9854	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R54/OH REP	DCP20230615	34228.0011	ERP System	Obed – Shell – Carwash	82.61
2023-06-26	10670	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R60/OH REP	DCP20230626	34228.0044	ERP System	Obed – Shell – Car Wash	104.35
2023-06-26	573	Bank and Cash/00/000/STD Main 22230068	3210/HO/R12/OH REP	EFT20230626	34129.0014	ERP System	Robert – Shell – Carwash	104.35
2023-06-30	10231	—	3210/HO/R57/OH VRC	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs JN03VT GP	-1,887.75
2023-06-30	10234	—	3210/HO/R57/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	10234	—	3210/HO/R57/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET INTEREST	2.62
2023-06-30	10234	—	3210/HO/R57/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET TRANS CHARGE	4.88
2023-06-30	10234	—	3210/HO/R57/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	10234	—	3210/HO/R57/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET PARKING TOLLS	6.84
2023-06-30	10237	—	3210/HO/R57/OH FOL	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	798.38
2023-06-30	10527	—	3210/HO/R58/OH FOL	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	1,174.45
2023-06-30	10528	—	3210/HO/R58/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	10528	—	3210/HO/R58/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET INTEREST	10.96
2023-06-30	10528	—	3210/HO/R58/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET TRANS CHARGE	4.30
2023-06-30	10528	—	3210/HO/R58/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	10533	—	3210/HO/R58/OH VRC	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs KB 29 GY GP	-403.17
2023-06-30	10557	—	3210/HO/R59/OH FOL	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	1,519.10
2023-06-30	10558	—	3210/HO/R59/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	10558	—	3210/HO/R59/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	10558	—	3210/HO/R59/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET INTEREST	6.86
2023-06-30	10558	—	3210/HO/R59/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET TRANS CHARGE	8.61
2023-06-30	10562	—	3210/HO/R59/OH VRC	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs KM 14 YD GP	-1,591.39
2023-06-30	10670	—	3210/HO/R60/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	10670	—	3210/HO/R60/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET PARKING TOLLS	221.74
2023-06-30	10670	—	3210/HO/R60/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET TRANS CHARGE	29.81
2023-06-30	10670	—	3210/HO/R60/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	10670	—	3210/HO/R60/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET INTEREST	73.28
2023-06-30	10670	—	3210/HO/R60/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET REPAIRS	8,628.89
2023-06-30	10679	—	3210/HO/R60/OH FOL	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	3,614.30
2023-06-30	10680	—	3210/HO/R60/OH VRC	JE2023 – 384	34430.0001	ERP System	Motor Vehicle Costs KC 12 BW GP	-390.36
2023-06-30	10680	—	3210/HO/R60/OH VRC	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs KC 12 BW GP	-9,682.85
2023-06-30	10681	—	3210/HO/R61/OH FOL	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	1,406.90
2023-06-30	10682	—	3210/HO/R61/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	10682	—	3210/HO/R61/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET INTEREST	11.38
2023-06-30	10682	—	3210/HO/R61/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET PARKING TOLLS	217.39
2023-06-30	10682	—	3210/HO/R61/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET TRANS CHARGE	25.90
2023-06-30	10682	—	3210/HO/R61/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	10684	—	3210/HO/R61/OH VRC	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs DB 40 KF GP GP	-1,718.39
2023-06-30	1466	—	3210/HO/R12/OH VRC	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs NNS 001 GP	-6,244.10
2023-06-30	1474	—	3210/HO/R20/OH VRC	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs BC 24 DM GP	-9,992.84
2023-06-30	1487	—	3210/HO/R33/OH VRC	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs BC 24 CG GP	-2,281.82
2023-06-30	1887	—	3210/HO/R39/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	1887	—	3210/HO/R39/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	1961	—	3210/HO/R41/OH VRC	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2023-06-30	1969	—	3210/HO/R42/OH AAM	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs CW24LF GP	-580.05
2023-06-30	519	—	3210/HO/R03/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	519	—	3210/HO/R03/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	572	—	3210/HO/R12/OH FOL	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	6,182.31
2023-06-30	573	—	3210/HO/R12/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	573	—	3210/HO/R12/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET TRANS CHARGE	26.27
2023-06-30	573	—	3210/HO/R12/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET PARKING TOLLS	29.50
2023-06-30	573	—	3210/HO/R12/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET INTEREST	32.36
2023-06-30	573	—	3210/HO/R12/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	585	—	3210/HO/R14/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	585	—	3210/HO/R14/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	620	—	3210/HO/R20/OH FOL	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	4,796.65
2023-06-30	621	—	3210/HO/R20/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	621	—	3210/HO/R20/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET TRANS CHARGE	27.92
2023-06-30	621	—	3210/HO/R20/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET INTEREST	35.27
2023-06-30	621	—	3210/HO/R20/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET SERV & MAINT	4,045.41
2023-06-30	621	—	3210/HO/R20/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	698	—	3210/HO/R33/OH FOL	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	1,223.74
2023-06-30	699	—	3210/HO/R33/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	699	—	3210/HO/R33/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET INTEREST	3.78
2023-06-30	699	—	3210/HO/R33/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	699	—	3210/HO/R33/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET TRANS CHARGE	6.40
2023-06-30	775	—	3210/HO/R38/OH FOL	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	2,986.70
2023-06-30	776	—	3210/HO/R38/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	776	—	3210/HO/R38/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET TRANS CHARGE	10.62
2023-06-30	776	—	3210/HO/R38/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET PARKING TOLLS	21.95
2023-06-30	776	—	3210/HO/R38/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	776	—	3210/HO/R38/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET INTEREST	8.10
2023-06-30	9480	—	3210/HO/R43/OH VRC	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2023-06-30	9613	—	3210/HO/R49/OH VRC	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs CT64RX GP	-537.31
2023-06-30	9647	—	3210/HO/R51/OH FOL	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	1,506.88
2023-06-30	9650	—	3210/HO/R51/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	9650	—	3210/HO/R51/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET TRANS CHARGE	11.57
2023-06-30	9650	—	3210/HO/R51/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	9650	—	3210/HO/R51/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET PARKING TOLLS	7.21
2023-06-30	9650	—	3210/HO/R51/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET INTEREST	81.37
2023-06-30	9650	—	3210/HO/R51/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET REPAIRS	8,695.65
2023-06-30	9652	—	3210/HO/R51/OH VRC	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs DR11HG GP	-11,282.11
2023-06-30	9655	—	3210/HO/R52/OH FOL	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	1,712.26
2023-06-30	9658	—	3210/HO/R52/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	9658	—	3210/HO/R52/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET PARKING TOLLS	130.48
2023-06-30	9658	—	3210/HO/R52/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET TRANS CHARGE	17.65
2023-06-30	9658	—	3210/HO/R52/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	9658	—	3210/HO/R52/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET INTEREST	7.82
2023-06-30	9660	—	3210/HO/R52/OH VRC	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs DR11FS GP	-2,847.64
2023-06-30	9831	—	3210/HO/R53/OH FOL	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	1,300.50
2023-06-30	9834	—	3210/HO/R53/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	9834	—	3210/HO/R53/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET INTEREST	12.06
2023-06-30	9834	—	3210/HO/R53/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET TRANS CHARGE	19.41
2023-06-30	9834	—	3210/HO/R53/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET PARKING TOLLS	247.83
2023-06-30	9834	—	3210/HO/R53/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	9836	—	3210/HO/R53/OH VRC	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs FF60HG GP	-2,642.88
2023-06-30	9851	—	3210/HO/R54/OH FOL	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	1,476.15
2023-06-30	9854	—	3210/HO/R54/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	9854	—	3210/HO/R54/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET TRANS CHARGE	11.77
2023-06-30	9854	—	3210/HO/R54/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET PARKING TOLLS	34.11
2023-06-30	9854	—	3210/HO/R54/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	9854	—	3210/HO/R54/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET INTEREST	6.94
2023-06-30	9855	—	3210/HO/R54/OH TRA	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs FF58TS GP	-2,617.06
2023-06-30	9859	—	3210/HO/R55/OH FOL	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	2,817.15
2023-06-30	9862	—	3210/HO/R55/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	9862	—	3210/HO/R55/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET TRANS CHARGE	10.70
2023-06-30	9862	—	3210/HO/R55/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET INTEREST	12.23
2023-06-30	9862	—	3210/HO/R55/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	9864	—	3210/HO/R55/OH VRC	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs FF47LB GP	-3,973.49
2023-06-30	9904	—	3210/HO/R56/OH AAM	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs FT 06 LM GP	-7,614.54
2023-06-30	9904	—	3210/HO/R56/OH AAM	JE2023 – 384	35457.0001	ERP System	Motor Vehivle Costs FT 06 LM GP	7,614.54
2023-06-30	9905	—	3210/HO/R56/OH FOL	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	5,716.00
2023-06-30	9908	—	3210/HO/R56/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET LOST CARD	2.00
2023-06-30	9908	—	3210/HO/R56/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET INTEREST	29.22
2023-06-30	9908	—	3210/HO/R56/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ADMIN FEES	54.82
2023-06-30	9908	—	3210/HO/R56/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET PARKING TOLLS	641.57
2023-06-30	9908	—	3210/HO/R56/OH REP	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET TRANS CHARGE	83.16
2023-06-30	9911	—	3210/HO/R56/OH VRC	JE2023 – 384	35457.0001	ERP System	Motor Vehivle Costs FT 06 LM GP	-7,614.54
2023-07-01	10232	Netstar	NET001	AN-INVAIR-044146668	34341.0024	ERP System	Altech Netstar – Tracker /JN 03 VT GP	184.53
2023-07-01	10232	Netstar	NET001	AN-INVAIR-044146668	34341.0023	ERP System	Altech Netstar – Tracker /JN 03 VT GP	22.70
2023-07-01	1968	Netstar	NET001	AN-INVAIR-044146668	34341.0006	ERP System	Altech Netstar – Tracker / CV 30 YH GP	237.02
2023-07-01	1975	Netstar	NET001	AN-INVAIR-044146668	34341.0007	ERP System	Altech Netstar – Tracker / CW 24 LF GP	223.60
2023-07-01	521	Netstar	NET001	AN-INVAIR-044146668	34341.0001	ERP System	Altech Netstar – Tracker / BC 23 YT GP	143.05
2023-07-01	575	Netstar	NET001	AN-INVAIR-044146668	34341.0022	ERP System	Altech Netstar – Tracker / NNS 001 GP	223.60
2023-07-01	623	Netstar	NET001	AN-INVAIR-044146668	34341.0003	ERP System	Altech Netstar – Tracker / BC 24 DM GP	237.02
2023-07-01	701	Netstar	NET001	AN-INVAIR-044146668	34341.0002	ERP System	Altech Netstar – Tracker / BC 24 CG GP	237.02
2023-07-01	778	Netstar	NET001	AN-INVAIR-044146668	34341.0004	ERP System	Altech Netstar – Tracker / CL 00 FT GP	251.24
2023-07-01	9479	Netstar	NET001	AN-INVAIR-044146668	34341.0008	ERP System	Altech Netstar – Tracker / CZ 26 ZL GP	237.02
2023-07-01	9612	Netstar	NET001	AN-INVAIR-044146668	34341.0005	ERP System	Altech Netstar – Tracker / CT 64 RX GP	199.00
2023-07-01	9651	Netstar	NET001	AN-INVAIR-044146668	34341.0013	ERP System	Altech Netstar – Tracker / DR 11 HG GP	151.62
2023-07-01	9659	Netstar	NET001	AN-INVAIR-044146668	34341.0012	ERP System	Altech Netstar – Tracker / DR 11 FS GP	151.62
2023-07-01	9835	Netstar	NET001	AN-INVAIR-044146668	34341.0019	ERP System	Altech Netstar – Tracker / FF 60 HP GP	174.73
2023-07-01	9835	Netstar	NET001	AN-INVAIR-044146668	34341.0018	ERP System	Altech Netstar – Tracker / FF 60 HP GP	27.14
2023-07-01	9855	Netstar	NET001	AN-INVAIR-044146668	34341.0016	ERP System	Altech Netstar – Tracker / FF 58 TS GP	176.35
2023-07-01	9855	Netstar	NET001	AN-INVAIR-044146668	34341.0017	ERP System	Altech Netstar – Tracker / FF 58 TS GP	27.14
2023-07-01	9863	Netstar	NET001	AN-INVAIR-044146668	34341.0015	ERP System	Altech Netstar – Tracker / FF 47 LB GP	176.35
2023-07-01	9863	Netstar	NET001	AN-INVAIR-044146668	34341.0014	ERP System	Altech Netstar – Tracker / FF 47 LB GP	27.14
2023-07-01	9910	Netstar	NET001	AN-INVAIR-044146668	34341.0020	ERP System	Altech Netstar – Tracker / FT 06 LM GP	174.69
2023-07-01	9910	Netstar	NET001	AN-INVAIR-044146668	34341.0021	ERP System	Altech Netstar – Tracker / FT 06 LM GP	29.31
2023-07-19	573	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R12/OH REP	DCP20230719	34425.0019	ERP System	Robert – Shell – Car Wash	82.61
2023-07-20	573	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R12/OH REP	DCP20230720	34425.0020	ERP System	Robert – Dischem – Mobilize Battery	36.48
2023-07-20	573	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R12/OH REP	DCP20230720	34425.0021	ERP System	Robert – Rosebank Mall – Parking Fare	6.96
2023-07-27	10235	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R57/OH LIC	DCP20230727	34425.0028	ERP System	Motor Vehicle Licensing	534.00
2023-07-27	10683	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R60/OH LIC	DCP20230727	34425.0028	ERP System	Motor Vehicle Licensing	1,160.00
2023-07-27	571	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R12/OH LIC	DCP20230727	34425.0028	ERP System	Motor Vehicle Licensing	714.00
2023-07-27	9853	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R54/OH LIC	DCP20230727	34425.0028	ERP System	Motor Vehicle Licensing	534.00
2023-07-31	10231	—	3210/HO/R57/OH VRC	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs JN03VT GP	-2,092.67
2023-07-31	10234	—	3210/HO/R57/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	10234	—	3210/HO/R57/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	10.70
2023-07-31	10234	—	3210/HO/R57/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET INTEREST	3.31
2023-07-31	10234	—	3210/HO/R57/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	10237	—	3210/HO/R57/OH FOL	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	1,014.61
2023-07-31	10527	—	3210/HO/R58/OH FOL	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	1,154.65
2023-07-31	10528	—	3210/HO/R58/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	10528	—	3210/HO/R58/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET INTEREST	2.23
2023-07-31	10528	—	3210/HO/R58/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	4.30
2023-07-31	10528	—	3210/HO/R58/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	10533	—	3210/HO/R58/OH VRC	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs KB 29 GY GP	-35.19
2023-07-31	10533	—	3210/HO/R58/OH VRC	JE2023 – 003	34436.0001	ERP System	Motor Vehicle Costs KB 29 GY GP	-520.16
2023-07-31	10557	—	3210/HO/R59/OH FOL	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	1,063.45
2023-07-31	10558	—	3210/HO/R59/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	10558	—	3210/HO/R59/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	10558	—	3210/HO/R59/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET INTEREST	7.15
2023-07-31	10558	—	3210/HO/R59/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	8.61
2023-07-31	10562	—	3210/HO/R59/OH VRC	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs KM 14 YD GP	-1,136.03
2023-07-31	10670	—	3210/HO/R60/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	10670	—	3210/HO/R60/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	125.22
2023-07-31	10670	—	3210/HO/R60/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET INTEREST	15.00
2023-07-31	10670	—	3210/HO/R60/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	19.41
2023-07-31	10670	—	3210/HO/R60/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	10679	—	3210/HO/R60/OH FOL	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	2,933.60
2023-07-31	10680	—	3210/HO/R60/OH VRC	JE2023 – 003	34436.0001	ERP System	Motor Vehicle Costs KC 12 BW GP	-102.78
2023-07-31	10680	—	3210/HO/R60/OH VRC	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs KC 12 BW GP	-2,677.82
2023-07-31	10681	—	3210/HO/R61/OH FOL	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	5,523.45
2023-07-31	10682	—	3210/HO/R61/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	10682	—	3210/HO/R61/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET INTEREST	33.91
2023-07-31	10682	—	3210/HO/R61/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	41.32
2023-07-31	10682	—	3210/HO/R61/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	423.48
2023-07-31	10682	—	3210/HO/R61/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	10684	—	3210/HO/R61/OH VRC	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs DB 40 KF GP	-6,078.98
2023-07-31	1466	—	3210/HO/R12/OH VRC	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs NNS 001 GP	-8,027.49
2023-07-31	1474	—	3210/HO/R20/OH VRC	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs BC 24 DM GP	-7,630.98
2023-07-31	1487	—	3210/HO/R33/OH VRC	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs BC 24 CG GP	-2,244.01
2023-07-31	1487	—	3210/HO/R33/OH VRC	JE2023 – 003	34436.0001	ERP System	Motor Vehicle Costs BC 24 CG GP	-535.20
2023-07-31	1887	—	3210/HO/R39/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	1887	—	3210/HO/R39/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	1961	—	3210/HO/R41/OH VRC	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2023-07-31	1969	—	3210/HO/R42/OH AAM	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs CW24LF GP	-580.05
2023-07-31	519	—	3210/HO/R03/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	519	—	3210/HO/R03/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	572	—	3210/HO/R12/OH FOL	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	7,752.14
2023-07-31	573	—	3210/HO/R12/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	573	—	3210/HO/R12/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	103.45
2023-07-31	573	—	3210/HO/R12/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	39.63
2023-07-31	573	—	3210/HO/R12/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET INTEREST	49.19
2023-07-31	573	—	3210/HO/R12/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	620	—	3210/HO/R20/OH FOL	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	5,789.55
2023-07-31	621	—	3210/HO/R20/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	621	—	3210/HO/R20/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET INTEREST	34.63
2023-07-31	621	—	3210/HO/R20/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	48.63
2023-07-31	621	—	3210/HO/R20/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	621	—	3210/HO/R20/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	670.58
2023-07-31	698	—	3210/HO/R33/OH FOL	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	1,712.75
2023-07-31	699	—	3210/HO/R33/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	699	—	3210/HO/R33/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET INTEREST	11.06
2023-07-31	699	—	3210/HO/R33/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	699	—	3210/HO/R33/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	7.50
2023-07-31	775	—	3210/HO/R38/OH FOL	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	950.70
2023-07-31	776	—	3210/HO/R38/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	776	—	3210/HO/R38/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	11.50
2023-07-31	776	—	3210/HO/R38/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	776	—	3210/HO/R38/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET INTEREST	9.61
2023-07-31	776	—	3210/HO/R38/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	92.17
2023-07-31	9480	—	3210/HO/R43/OH VRC	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2023-07-31	9613	—	3210/HO/R49/OH VRC	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs CT64RX GP	-537.31
2023-07-31	9647	—	3210/HO/R51/OH FOL	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	1,742.65
2023-07-31	9650	—	3210/HO/R51/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	9650	—	3210/HO/R51/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET INTEREST	11.99
2023-07-31	9650	—	3210/HO/R51/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	9650	—	3210/HO/R51/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	8.61
2023-07-31	9652	—	3210/HO/R51/OH VRC	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs DR11HG GP	-2,742.68
2023-07-31	9655	—	3210/HO/R52/OH FOL	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	1,459.25
2023-07-31	9658	—	3210/HO/R52/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	9658	—	3210/HO/R52/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET INTEREST	13.81
2023-07-31	9658	—	3210/HO/R52/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	36.30
2023-07-31	9658	—	3210/HO/R52/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	474.35
2023-07-31	9658	—	3210/HO/R52/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	9660	—	3210/HO/R52/OH VRC	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs DR11FS GP	-2,963.14
2023-07-31	9831	—	3210/HO/R53/OH FOL	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	1,712.41
2023-07-31	9834	—	3210/HO/R53/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	9834	—	3210/HO/R53/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET INTEREST	14.22
2023-07-31	9834	—	3210/HO/R53/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	29.10
2023-07-31	9834	—	3210/HO/R53/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	495.65
2023-07-31	9834	—	3210/HO/R53/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	9836	—	3210/HO/R53/OH VRC	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs FF60HG GP	-3,314.46
2023-07-31	9851	—	3210/HO/R54/OH FOL	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	2,771.75
2023-07-31	9854	—	3210/HO/R54/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	9854	—	3210/HO/R54/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET INTEREST	16.23
2023-07-31	9854	—	3210/HO/R54/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	20.37
2023-07-31	9854	—	3210/HO/R54/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	28.86
2023-07-31	9854	—	3210/HO/R54/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	9855	—	3210/HO/R54/OH TRA	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs FF58TS GP	-3,970.62
2023-07-31	9859	—	3210/HO/R55/OH FOL	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	3,626.00
2023-07-31	9862	—	3210/HO/R55/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	9862	—	3210/HO/R55/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	158.26
2023-07-31	9862	—	3210/HO/R55/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	22.91
2023-07-31	9862	—	3210/HO/R55/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET REPAIRS & MAINTENANCE	4,994.95
2023-07-31	9862	—	3210/HO/R55/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	9862	—	3210/HO/R55/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET INTEREST	55.31
2023-07-31	9864	—	3210/HO/R55/OH VRC	JE2023 – 003	34436.0001	ERP System	Motor Vehicle Costs FF47LB GP	-9,990.84
2023-07-31	9904	—	3210/HO/R56/OH AAM	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs FT 06 LM GP	-5,479.93
2023-07-31	9904	—	3210/HO/R56/OH AAM	JE2024 – 003	35457.0001	ERP System	Motor Vehivle Costs FT 06 LM GP	5,479.93
2023-07-31	9905	—	3210/HO/R56/OH FOL	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	3,357.30
2023-07-31	9908	—	3210/HO/R56/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-07-31	9908	—	3210/HO/R56/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET INTEREST	26.22
2023-07-31	9908	—	3210/HO/R56/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-07-31	9908	—	3210/HO/R56/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	70.12
2023-07-31	9908	—	3210/HO/R56/OH REP	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	881.70
2023-07-31	9911	—	3210/HO/R56/OH VRC	JE2024 – 003	35457.0001	ERP System	Motor Vehivle Costs FT 06 LM GP	-5,479.93
2023-08-01	10232	Netstar	NET001	AN-INVAIR-044146668	34757.0024	ERP System	Altech Netstar – Tracker /JN 03 VT GP	184.53
2023-08-01	10232	Netstar	NET001	AN-INVAIR-044146668	34757.0023	ERP System	Altech Netstar – Tracker /JN 03 VT GP	22.70
2023-08-01	1968	Netstar	NET001	AN-INVAIR-044146668	34757.0006	ERP System	Altech Netstar – Tracker / CV 30 YH GP	237.02
2023-08-01	1975	Netstar	NET001	AN-INVAIR-044146668	34757.0007	ERP System	Altech Netstar – Tracker / CW 24 LF GP	223.60
2023-08-01	521	Netstar	NET001	AN-INVAIR-044146668	34757.0001	ERP System	Altech Netstar – Tracker / BC 23 YT GP	143.05
2023-08-01	575	Netstar	NET001	AN-INVAIR-044146668	34757.0022	ERP System	Altech Netstar – Tracker / NNS 001 GP	223.60
2023-08-01	623	Netstar	NET001	AN-INVAIR-044146668	34757.0003	ERP System	Altech Netstar – Tracker / BC 24 DM GP	237.02
2023-08-01	701	Netstar	NET001	AN-INVAIR-044146668	34757.0002	ERP System	Altech Netstar – Tracker / BC 24 CG GP	237.02
2023-08-01	778	Netstar	NET001	AN-INVAIR-044146668	34757.0004	ERP System	Altech Netstar – Tracker / CL 00 FT GP	251.24
2023-08-01	9479	Netstar	NET001	AN-INVAIR-044146668	34757.0008	ERP System	Altech Netstar – Tracker / CZ 26 ZL GP	237.02
2023-08-01	9612	Netstar	NET001	AN-INVAIR-044146668	34757.0005	ERP System	Altech Netstar – Tracker / CT 64 RX GP	199.00
2023-08-01	9651	Netstar	NET001	AN-INVAIR-044146668	34757.0013	ERP System	Altech Netstar – Tracker / DR 11 HG GP	151.62
2023-08-01	9659	Netstar	NET001	AN-INVAIR-044146668	34757.0012	ERP System	Altech Netstar – Tracker / DR 11 FS GP	151.62
2023-08-01	9835	Netstar	NET001	AN-INVAIR-044146668	34757.0019	ERP System	Altech Netstar – Tracker / FF 60 HP GP	174.73
2023-08-01	9835	Netstar	NET001	AN-INVAIR-044146668	34757.0018	ERP System	Altech Netstar – Tracker / FF 60 HP GP	27.14
2023-08-01	9855	Netstar	NET001	AN-INVAIR-044146668	34757.0016	ERP System	Altech Netstar – Tracker / FF 58 TS GP	176.35
2023-08-01	9855	Netstar	NET001	AN-INVAIR-044146668	34757.0017	ERP System	Altech Netstar – Tracker / FF 58 TS GP	27.14
2023-08-01	9863	Netstar	NET001	AN-INVAIR-044146668	34757.0015	ERP System	Altech Netstar – Tracker / FF 47 LB GP	176.35
2023-08-01	9863	Netstar	NET001	AN-INVAIR-044146668	34757.0014	ERP System	Altech Netstar – Tracker / FF 47 LB GP	27.14
2023-08-01	9910	Netstar	NET001	AN-INVAIR-044146668	34757.0020	ERP System	Altech Netstar – Tracker / FT 06 LM GP	174.69
2023-08-01	9910	Netstar	NET001	AN-INVAIR-044146668	34757.0021	ERP System	Altech Netstar – Tracker / FT 06 LM GP	29.31
2023-08-08	10683	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R60/OH LIC	DCP20230808	34983.0013	ERP System	Obed – Motor Vehicle Licensing	152.00
2023-08-08	573	Bank and Cash/00/000/STD Main 22230068	3210/HO/R12/OH REP	EFT20230808	34544.0001	ERP System	Natasha/Robert – Bolt – Condor Collection	137.00
2023-08-08	9833	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R53/OH LIC	DCP20230808	34983.0013	ERP System	Obed – Motor Vehicle Licensing	534.00
2023-08-08	9861	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R55/OH LIC	DCP20230808	34983.0013	ERP System	Obed – Motor Vehicle Licensing	534.00
2023-08-15	10528	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R58/OH REP	DCP20230815	34983.0015	ERP System	Obed – Shell – Car Wash	82.61
2023-08-17	517	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R03/OH LIC	DCP20230817	34983.0019	ERP System	Obed – Motor Vehicle Licensing	534.00
2023-08-17	619	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R20/OH LIC	DCP20230817	34983.0019	ERP System	Obed – Motor Vehicle Licensing	534.00
2023-08-31	10231	—	3210/HO/R57/OH VRC	JE2024 – 017	34825.0001	ERP System	GP – Motor Vehicle Costs JN03VT GP	-1,179.19
2023-08-31	10234	—	3210/HO/R57/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET INTEREST	1.14
2023-08-31	10234	—	3210/HO/R57/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	10234	—	3210/HO/R57/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	19.08
2023-08-31	10234	—	3210/HO/R57/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	4.92
2023-08-31	10234	—	3210/HO/R57/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	10237	—	3210/HO/R57/OH FOL	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	90.00
2023-08-31	10527	—	3210/HO/R58/OH FOL	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	1,175.50
2023-08-31	10528	—	3210/HO/R58/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET INTEREST	1.14
2023-08-31	10528	—	3210/HO/R58/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	10528	—	3210/HO/R58/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	4.30
2023-08-31	10528	—	3210/HO/R58/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	10533	—	3210/HO/R58/OH VRC	JE2024 – 017	34825.0001	ERP System	HO – Motor Vehicle Costs KB 29 GY GP	-699.93
2023-08-31	10533	—	3210/HO/R58/OH VRC	JE2024 – 017	34989.0001	ERP System	HO Motor Vehicle Costs KB 29 GY GP	-746.65
2023-08-31	10533	—	3210/HO/R58/OH VRC	JE2024 – 017	34989.0001	ERP System	HO Motor Vehicle Costs KB 29 GY GP	699.93
2023-08-31	10557	—	3210/HO/R59/OH FOL	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	1,116.42
2023-08-31	10558	—	3210/HO/R59/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	10558	—	3210/HO/R59/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	12.21
2023-08-31	10558	—	3210/HO/R59/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	26.09
2023-08-31	10558	—	3210/HO/R59/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET INTEREST	5.03
2023-08-31	10558	—	3210/HO/R59/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	10562	—	3210/HO/R59/OH VRC	JE2024 – 017	34825.0001	ERP System	GP – Motor Vehicle Costs KM 14 YD GP	-1,216.57
2023-08-31	10670	—	3210/HO/R60/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	10670	—	3210/HO/R60/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	123.48
2023-08-31	10670	—	3210/HO/R60/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	31.22
2023-08-31	10670	—	3210/HO/R60/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	10670	—	3210/HO/R60/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET INTEREST	63.49
2023-08-31	10679	—	3210/HO/R60/OH FOL	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	7,162.55
2023-08-31	10680	—	3210/HO/R60/OH VRC	JE2024 – 017	34825.0001	ERP System	HO – Motor Vehicle Costs KC 12 BW GP	-5,595.28
2023-08-31	10680	—	3210/HO/R60/OH VRC	JE2024 – 017	34989.0001	ERP System	HO Motor Vehicle Costs KC 12 BW GP	-5,709.63
2023-08-31	10680	—	3210/HO/R60/OH VRC	JE2024 – 017	34989.0001	ERP System	HO Motor Vehicle Costs KC 12 BW GP	5,595.28
2023-08-31	10681	—	3210/HO/R61/OH FOL	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	2,755.70
2023-08-31	10682	—	3210/HO/R61/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	10682	—	3210/HO/R61/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET INTEREST	27.66
2023-08-31	10682	—	3210/HO/R61/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	44.61
2023-08-31	10682	—	3210/HO/R61/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	10682	—	3210/HO/R61/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	621.30
2023-08-31	10684	—	3210/HO/R61/OH VRC	JE2024 – 017	34825.0001	ERP System	MP – Motor Vehicle Costs BC 23 YT GP	-14,788.34
2023-08-31	10684	—	3210/HO/R61/OH VRC	JE2024 – 017	34825.0001	ERP System	Motor Vehicle Costs DB 40 KF GP	-3,506.09
2023-08-31	10684	—	3210/HO/R61/OH VRC	JE2024 – 017	34825.0001	ERP System	SRM – Motor Vehicle Costs FF 47 LB GP	-3,873.21
2023-08-31	1466	—	3210/HO/R12/OH VRC	JE2024 – 017	34991.0001	ERP System	HO Motor Vehicles Costs – NNS 001 GP	-11,307.23
2023-08-31	1466	—	3210/HO/R12/OH VRC	JE2024 – 017	34825.0001	ERP System	HO – Motor Vehicle Costs NNS 001 GP	-12,213.14
2023-08-31	1466	—	3210/HO/R12/OH VRC	JE2024 – 017	34989.0001	ERP System	HO Motor Vehicle Costs NNS 001 GP	-12,282.32
2023-08-31	1466	—	3210/HO/R12/OH VRC	JE2024 – 017	34989.0001	ERP System	HO Motor Vehicle Costs NNS 001 GP	12,213.14
2023-08-31	1466	—	3210/HO/R12/OH VRC	JE2024 – 017	34991.0001	ERP System	HO Motor Vehicles Costs – NNS 001 GP	12,282.32
2023-08-31	1474	—	3210/HO/R20/OH VRC	JE2024 – 017	34825.0001	ERP System	MP – Motor Vehicle Costs BC 24 DM GP	-7,039.11
2023-08-31	1487	—	3210/HO/R33/OH VRC	JE2024 – 017	34825.0001	ERP System	LH – Motor Vehicle Costs BC 24 CG GP	-10,441.45
2023-08-31	1887	—	3210/HO/R39/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	1887	—	3210/HO/R39/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	1961	—	3210/HO/R41/OH VRC	JE2024 – 017	34825.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2023-08-31	1969	—	3210/HO/R42/OH AAM	JE2024 – 017	34825.0001	ERP System	Motor Vehicle Costs CW24LF GP	-580.05
2023-08-31	518	—	3210/HO/R03/OH FOL	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	2,563.03
2023-08-31	519	—	3210/HO/R03/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	519	—	3210/HO/R03/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET REPAIRS & MAINTENANCE	11,003.80
2023-08-31	519	—	3210/HO/R03/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	130.43
2023-08-31	519	—	3210/HO/R03/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	27.22
2023-08-31	519	—	3210/HO/R03/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	519	—	3210/HO/R03/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET INTEREST	70.24
2023-08-31	572	—	3210/HO/R12/OH FOL	JE2023 – 011	34760.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	8,836.52
2023-08-31	573	—	3210/HO/R12/OH REP	JE2023 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	573	—	3210/HO/R12/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET INTEREST	100.91
2023-08-31	573	—	3210/HO/R12/OH REP	JE2023 – 011	34760.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	236.34
2023-08-31	573	—	3210/HO/R12/OH REP	JE2023 – 011	34760.0001	ERP System	JULY 2023 FLEET REPAIRS & MAINTENANCE	4,503.57
2023-08-31	573	—	3210/HO/R12/OH REP	JE2023 – 011	34760.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	54.33
2023-08-31	573	—	3210/HO/R12/OH REP	JE2023 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	573	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R12/OH REP	DCP20230831	34983.0023	ERP System	Obed – Shell – Car Wash	82.61
2023-08-31	620	—	3210/HO/R20/OH FOL	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	5,880.36
2023-08-31	621	—	3210/HO/R20/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	621	—	3210/HO/R20/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET INTEREST	33.53
2023-08-31	621	—	3210/HO/R20/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	37.63
2023-08-31	621	—	3210/HO/R20/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	698	—	3210/HO/R33/OH FOL	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	1,711.00
2023-08-31	699	—	3210/HO/R33/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	699	—	3210/HO/R33/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	11.81
2023-08-31	699	—	3210/HO/R33/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET INTEREST	18.57
2023-08-31	699	—	3210/HO/R33/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	699	—	3210/HO/R33/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET REPAIRS & MAINTENANCE	7,652.17
2023-08-31	776	—	3210/HO/R38/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET INTEREST	0.04
2023-08-31	776	—	3210/HO/R38/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	0.29
2023-08-31	776	—	3210/HO/R38/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	776	—	3210/HO/R38/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	2.97
2023-08-31	776	—	3210/HO/R38/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	9480	—	3210/HO/R43/OH VRC	JE2024 – 017	34825.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2023-08-31	9613	—	3210/HO/R49/OH VRC	JE2024 – 017	34825.0001	ERP System	Motor Vehicle Costs CT64RX GP	-537.31
2023-08-31	9650	—	3210/HO/R51/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	9650	—	3210/HO/R51/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	9652	—	3210/HO/R51/OH VRC	JE2024 – 017	34825.0001	ERP System	GP – Motor Vehicle Costs DR11HG GP	-979.43
2023-08-31	9655	—	3210/HO/R52/OH FOL	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	1,479.71
2023-08-31	9658	—	3210/HO/R52/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	9658	—	3210/HO/R52/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	160.72
2023-08-31	9658	—	3210/HO/R52/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	19.70
2023-08-31	9658	—	3210/HO/R52/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	9658	—	3210/HO/R52/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET INTEREST	7.09
2023-08-31	9660	—	3210/HO/R52/OH VRC	JE2024 – 017	34825.0001	ERP System	GP – Motor Vehicle Costs DR11FS GP	-2,646.65
2023-08-31	9831	—	3210/HO/R53/OH FOL	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	1,677.95
2023-08-31	9834	—	3210/HO/R53/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	9834	—	3210/HO/R53/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	25.50
2023-08-31	9834	—	3210/HO/R53/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	413.04
2023-08-31	9834	—	3210/HO/R53/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	9834	—	3210/HO/R53/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET INTEREST	9.07
2023-08-31	9836	—	3210/HO/R53/OH VRC	JE2024 – 017	34825.0001	ERP System	WC – Motor Vehicle Costs FF60HG GP	-3,188.64
2023-08-31	9851	—	3210/HO/R54/OH FOL	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	2,137.55
2023-08-31	9854	—	3210/HO/R54/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	9854	—	3210/HO/R54/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	107.50
2023-08-31	9854	—	3210/HO/R54/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET REPAIRS & MAINTENANCE	16,443.56
2023-08-31	9854	—	3210/HO/R54/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET INTEREST	206.91
2023-08-31	9854	—	3210/HO/R54/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	32.17
2023-08-31	9854	—	3210/HO/R54/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	9855	—	3210/HO/R54/OH TRA	JE2024 – 017	34825.0001	ERP System	GP – Motor Vehicle Costs FF58TS GP	-20,061.10
2023-08-31	9859	—	3210/HO/R55/OH FOL	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	2,716.38
2023-08-31	9862	—	3210/HO/R55/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	9862	—	3210/HO/R55/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET INTEREST	11.61
2023-08-31	9862	—	3210/HO/R55/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	11.81
2023-08-31	9862	—	3210/HO/R55/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	9904	—	3210/HO/R56/OH AAM	JE2024 – 017	34825.0001	ERP System	PURE – Motor Vehicle Costs FT 06 LM GP	-3,422.77
2023-08-31	9904	—	3210/HO/R56/OH AAM	JE2024 – 017	35457.0001	ERP System	PURE – Motor Vehivle Costs FT 06 LM GP	3,422.77
2023-08-31	9905	—	3210/HO/R56/OH FOL	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	2,111.80
2023-08-31	9908	—	3210/HO/R56/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET LOST CARD	2.00
2023-08-31	9908	—	3210/HO/R56/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET PARKING TOLLS	133.96
2023-08-31	9908	—	3210/HO/R56/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET INTEREST	14.01
2023-08-31	9908	—	3210/HO/R56/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET TRANS CHARGE	18.41
2023-08-31	9908	—	3210/HO/R56/OH REP	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ADMIN FEES	54.82
2023-08-31	9911	—	3210/HO/R56/OH VRC	JE2024 – 017	35457.0001	ERP System	PURE – Motor Vehivle Costs FT 06 LM GP	-3,422.77
2023-09-01	10232	Netstar	NET001	AN-INVAIR-044975222	34758.0024	ERP System	Altech Netstar – Tracker /JN 03 VT GP	184.53
2023-09-01	10232	Netstar	NET001	AN-INVAIR-044975222	34758.0023	ERP System	Altech Netstar – Tracker /JN 03 VT GP	22.70
2023-09-01	1968	Netstar	NET001	AN-INVAIR-044975222	34758.0006	ERP System	Altech Netstar – Tracker / CV 30 YH GP	237.02
2023-09-01	1975	Netstar	NET001	AN-INVAIR-044975222	34758.0007	ERP System	Altech Netstar – Tracker / CW 24 LF GP	223.60
2023-09-01	521	Netstar	NET001	AN-INVAIR-044975222	34758.0001	ERP System	Altech Netstar – Tracker / BC 23 YT GP	143.05
2023-09-01	575	Netstar	NET001	AN-INVAIR-044975222	34758.0022	ERP System	Altech Netstar – Tracker / NNS 001 GP	223.60
2023-09-01	623	Netstar	NET001	AN-INVAIR-044975222	34758.0003	ERP System	Altech Netstar – Tracker / BC 24 DM GP	237.02
2023-09-01	701	Netstar	NET001	AN-INVAIR-044975222	34758.0002	ERP System	Altech Netstar – Tracker / BC 24 CG GP	237.02
2023-09-01	778	Netstar	NET001	AN-INVAIR-044975222	34758.0004	ERP System	Altech Netstar – Tracker / CL 00 FT GP	251.24
2023-09-01	9479	Netstar	NET001	AN-INVAIR-044975222	34758.0008	ERP System	Altech Netstar – Tracker / CZ 26 ZL GP	237.02
2023-09-01	9612	Netstar	NET001	AN-INVAIR-044975222	34758.0005	ERP System	Altech Netstar – Tracker / CT 64 RX GP	199.00
2023-09-01	9651	Netstar	NET001	AN-INVAIR-044975222	34758.0013	ERP System	Altech Netstar – Tracker / DR 11 HG GP	151.62
2023-09-01	9659	Netstar	NET001	AN-INVAIR-044975222	34758.0012	ERP System	Altech Netstar – Tracker / DR 11 FS GP	151.62
2023-09-01	9835	Netstar	NET001	AN-INVAIR-044975222	34758.0019	ERP System	Altech Netstar – Tracker / FF 60 HP GP	174.73
2023-09-01	9835	Netstar	NET001	AN-INVAIR-044975222	34758.0018	ERP System	Altech Netstar – Tracker / FF 60 HP GP	27.14
2023-09-01	9855	Netstar	NET001	AN-INVAIR-044975222	34758.0016	ERP System	Altech Netstar – Tracker / FF 58 TS GP	176.35
2023-09-01	9855	Netstar	NET001	AN-INVAIR-044975222	34758.0017	ERP System	Altech Netstar – Tracker / FF 58 TS GP	27.14
2023-09-01	9863	Netstar	NET001	AN-INVAIR-044975222	34758.0015	ERP System	Altech Netstar – Tracker / FF 47 LB GP	176.35
2023-09-01	9863	Netstar	NET001	AN-INVAIR-044975222	34758.0014	ERP System	Altech Netstar – Tracker / FF 47 LB GP	27.14
2023-09-01	9910	Netstar	NET001	AN-INVAIR-044975222	34758.0020	ERP System	Altech Netstar – Tracker / FT 06 LM GP	174.69
2023-09-01	9910	Netstar	NET001	AN-INVAIR-044975222	34758.0021	ERP System	Altech Netstar – Tracker / FT 06 LM GP	29.31
2023-09-05	1972	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R42/OH LIC	DCP20230905	34982.0001	ERP System	Obed – Motor Vehicle Licensing	828.00
2023-09-05	697	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R33/OH LIC	DCP20230905	34982.0001	ERP System	Obed – Motor Vehicle Licensing	534.00
2023-09-07	573	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R12/OH REP	DCP20230907	34982.0007	ERP System	Obed – Brake Fluid	39.13
2023-09-19	10234	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R57/OH REP	DCP20230919	34982.0019	ERP System	Obed – Shell – Car Wash	82.61
2023-09-19	10528	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R58/OH REP	DCP20230919	34982.0018	ERP System	Obed – Shell – Car Wash	82.61
2023-09-19	573	Bank and Cash/00/000/STD Main 22230068	3210/HO/R12/OH REP	EFT20230919	34872.0015	ERP System	Robert – Shell – Car Wash	82.61
2023-09-30	10231	—	3210/HO/R57/OH VRC	JE2024 – 023	35002.0001	ERP System	GP – Motor Vehicle Costs JN03VT GP	-1,026.50
2023-09-30	10231	—	3210/HO/R57/OH VRC	JE2024 – 023	35308.0001	ERP System	GP – Motor Vehicle Costs JN03VT GP	-1,026.50
2023-09-30	10231	—	3210/HO/R57/OH VRC	JE2024 – 023	35310.0001	ERP System	GP – Motor Vehicle Costs JN03VT GP	1,026.50
2023-09-30	10234	—	3210/HO/R57/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	10234	—	3210/HO/R57/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	23.26
2023-09-30	10234	—	3210/HO/R57/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET TRANS CHARGE	23.29
2023-09-30	10234	—	3210/HO/R57/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET REPAIRS & MAINTENANCE	3,311.06
2023-09-30	10234	—	3210/HO/R57/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	10234	—	3210/HO/R57/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET PARKING TOLLS	89.01
2023-09-30	10237	—	3210/HO/R57/OH FOL	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ALLOCATIONS	1,461.35
2023-09-30	10527	—	3210/HO/R58/OH FOL	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ALLOCATIONS	1,367.60
2023-09-30	10528	—	3210/HO/R58/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	10528	—	3210/HO/R58/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET TRANS CHARGE	11.50
2023-09-30	10528	—	3210/HO/R58/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	5.80
2023-09-30	10528	—	3210/HO/R58/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	10528	—	3210/HO/R58/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET PARKING TOLLS	79.13
2023-09-30	10533	—	3210/HO/R58/OH VRC	JE2024 – 023	35002.0001	ERP System	HO – Motor Vehicle Costs KB 29 GY GP	-292.05
2023-09-30	10533	—	3210/HO/R58/OH VRC	JE2024 – 023	35308.0001	ERP System	HO – Motor Vehicle Costs KB 29 GY GP	-292.05
2023-09-30	10533	—	3210/HO/R58/OH VRC	JE2024 – 023	35310.0001	ERP System	HO – Motor Vehicle Costs KB 29 GY GP	292.05
2023-09-30	10557	—	3210/HO/R59/OH FOL	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ALLOCATIONS	348.60
2023-09-30	10558	—	3210/HO/R59/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	10558	—	3210/HO/R59/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	2.92
2023-09-30	10558	—	3210/HO/R59/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET TRANS CHARGE	4.30
2023-09-30	10558	—	3210/HO/R59/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	10562	—	3210/HO/R59/OH VRC	JE2024 – 023	35002.0001	ERP System	GP – Motor Vehicle Costs KM 14 YD GP	-412.64
2023-09-30	10562	—	3210/HO/R59/OH VRC	JE2024 – 023	35308.0001	ERP System	GP – Motor Vehicle Costs KM 14 YD GP	-412.64
2023-09-30	10562	—	3210/HO/R59/OH VRC	JE2024 – 023	35310.0001	ERP System	GP – Motor Vehicle Costs KM 14 YD GP	412.64
2023-09-30	10670	—	3210/HO/R60/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	10670	—	3210/HO/R60/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET TRANS CHARGE	19.71
2023-09-30	10670	—	3210/HO/R60/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET REPAIRS & MAINTENANCE	3,824.53
2023-09-30	10670	—	3210/HO/R60/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET PARKING TOLLS	46.09
2023-09-30	10670	—	3210/HO/R60/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	10670	—	3210/HO/R60/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	80.45
2023-09-30	10679	—	3210/HO/R60/OH FOL	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ALLOCATIONS	5,006.42
2023-09-30	10680	—	3210/HO/R60/OH VRC	JE2024 – 023	35002.0001	ERP System	HO – Motor Vehicle Costs KC 12 BW GP	-6,843.95
2023-09-30	10680	—	3210/HO/R60/OH VRC	JE2024 – 023	35308.0001	ERP System	HO – Motor Vehicle Costs KC 12 BW GP	-6,843.95
2023-09-30	10680	—	3210/HO/R60/OH VRC	JE2024 – 023	35310.0001	ERP System	HO – Motor Vehicle Costs KC 12 BW GP	6,843.95
2023-09-30	10682	—	3210/HO/R61/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	1.76
2023-09-30	10682	—	3210/HO/R61/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	10682	—	3210/HO/R61/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER 2023 FLEET PARKING TOLLS	196.96
2023-09-30	10682	—	3210/HO/R61/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET TRANS CHARGE	21.60
2023-09-30	10682	—	3210/HO/R61/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	10684	—	3210/HO/R61/OH VRC	JE2024 – 023	35002.0001	ERP System	Motor Vehicle Costs DB 40 KF GP	-277.14
2023-09-30	10684	—	3210/HO/R61/OH VRC	JE2024 – 023	35308.0001	ERP System	Motor Vehicle Costs DB 40 KF GP	-277.14
2023-09-30	10684	—	3210/HO/R61/OH VRC	JE2024 – 023	35002.0001	ERP System	MP – Motor Vehicle Costs BC 23 YT GP	-4,599.76
2023-09-30	10684	—	3210/HO/R61/OH VRC	JE2024 – 023	35308.0001	ERP System	MP – Motor Vehicle Costs BC 23 YT GP	-4,599.76
2023-09-30	10684	—	3210/HO/R61/OH VRC	JE2024 – 023	35002.0001	ERP System	SRM – Motor Vehicle Costs FF 47 LB GP	-7,483.83
2023-09-30	10684	—	3210/HO/R61/OH VRC	JE2024 – 023	35308.0001	ERP System	SRM – Motor Vehicle Costs FF 47 LB GP	-7,483.83
2023-09-30	10684	—	3210/HO/R61/OH VRC	JE2024 – 023	35310.0001	ERP System	Motor Vehicle Costs DB 40 KF GP	277.14
2023-09-30	10684	—	3210/HO/R61/OH VRC	JE2024 – 023	35310.0001	ERP System	MP – Motor Vehicle Costs BC 23 YT GP	4,599.76
2023-09-30	10684	—	3210/HO/R61/OH VRC	JE2024 – 023	35310.0001	ERP System	SRM – Motor Vehicle Costs FF 47 LB GP	7,483.83
2023-09-30	1466	—	3210/HO/R12/OH VRC	JE2024 – 023	35002.0001	ERP System	HO – Motor Vehicle Costs NNS 001 GP	-4,751.16
2023-09-30	1466	—	3210/HO/R12/OH VRC	JE2024 – 023	35308.0001	ERP System	HO – Motor Vehicle Costs NNS 001 GP	-4,751.16
2023-09-30	1466	—	3210/HO/R12/OH VRC	JE2024 – 023	35310.0001	ERP System	HO – Motor Vehicle Costs NNS 001 GP	4,751.16
2023-09-30	1474	—	3210/HO/R20/OH VRC	JE2024 – 023	35002.0001	ERP System	MP – Motor Vehicle Costs BC 24 DM GP	-6,673.14
2023-09-30	1474	—	3210/HO/R20/OH VRC	JE2024 – 023	35308.0001	ERP System	MP – Motor Vehicle Costs BC 24 DM GP	-6,673.14
2023-09-30	1474	—	3210/HO/R20/OH VRC	JE2024 – 023	35310.0001	ERP System	MP – Motor Vehicle Costs BC 24 DM GP	6,673.14
2023-09-30	1487	—	3210/HO/R33/OH VRC	JE2024 – 023	35002.0001	ERP System	LH – Motor Vehicle Costs BC 24 CG GP	-3,415.60
2023-09-30	1487	—	3210/HO/R33/OH VRC	JE2024 – 023	35308.0001	ERP System	LH – Motor Vehicle Costs BC 24 CG GP	-3,415.60
2023-09-30	1487	—	3210/HO/R33/OH VRC	JE2024 – 023	35310.0001	ERP System	LH – Motor Vehicle Costs BC 24 CG GP	3,415.60
2023-09-30	1887	—	3210/HO/R39/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	1887	—	3210/HO/R39/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	1961	—	3210/HO/R41/OH VRC	JE2024 – 023	35002.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2023-09-30	1961	—	3210/HO/R41/OH VRC	JE2024 – 023	35308.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2023-09-30	1961	—	3210/HO/R41/OH VRC	JE2024 – 023	35310.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2023-09-30	1969	—	3210/HO/R42/OH AAM	JE2024 – 023	35002.0001	ERP System	Motor Vehicle Costs CW24LF GP	-1,408.05
2023-09-30	1969	—	3210/HO/R42/OH AAM	JE2024 – 023	35308.0001	ERP System	Motor Vehicle Costs CW24LF GP	-1,408.05
2023-09-30	1969	—	3210/HO/R42/OH AAM	JE2024 – 023	35310.0001	ERP System	Motor Vehicle Costs CW24LF GP	1,408.05
2023-09-30	518	—	3210/HO/R03/OH FOL	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ALLOCATIONS	3,001.09
2023-09-30	519	—	3210/HO/R03/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	519	—	3210/HO/R03/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	18.72
2023-09-30	519	—	3210/HO/R03/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET TRANS CHARGE	21.11
2023-09-30	519	—	3210/HO/R03/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET REPAIRS & MAINTENANCE	500.00
2023-09-30	519	—	3210/HO/R03/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	519	—	3210/HO/R03/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET PARKING TOLLS	65.22
2023-09-30	572	—	3210/HO/R12/OH FOL	JE2024 – 022	34971.0001	ERP System	SEPTEMBER 2023 FLEET ALLOCATIONS	5,353.45
2023-09-30	573	—	3210/HO/R12/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	573	—	3210/HO/R12/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET TRANS CHARGE	28.28
2023-09-30	573	—	3210/HO/R12/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	30.92
2023-09-30	573	—	3210/HO/R12/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	573	—	3210/HO/R12/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER 2023 FLEET PARKING TOLLS	83.21
2023-09-30	620	—	3210/HO/R20/OH FOL	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ALLOCATIONS	5,170.96
2023-09-30	621	—	3210/HO/R20/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	621	—	3210/HO/R20/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	32.58
2023-09-30	621	—	3210/HO/R20/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET PARKING TOLLS	345.17
2023-09-30	621	—	3210/HO/R20/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET TRANS CHARGE	36.84
2023-09-30	621	—	3210/HO/R20/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	698	—	3210/HO/R33/OH FOL	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ALLOCATIONS	1,790.70
2023-09-30	699	—	3210/HO/R33/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	699	—	3210/HO/R33/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	11.76
2023-09-30	699	—	3210/HO/R33/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET PARKING TOLLS	23.04
2023-09-30	699	—	3210/HO/R33/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	699	—	3210/HO/R33/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET TRANS CHARGE	8.20
2023-09-30	775	—	3210/HO/R38/OH FOL	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ALLOCATIONS	1,346.75
2023-09-30	776	—	3210/HO/R38/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	776	—	3210/HO/R38/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	13.08
2023-09-30	776	—	3210/HO/R38/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER 2023 FLEET TRANS CHARGE	4.88
2023-09-30	776	—	3210/HO/R38/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET PARKING TOLLS	5.47
2023-09-30	776	—	3210/HO/R38/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	9480	—	3210/HO/R43/OH VRC	JE2024 – 023	35002.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2023-09-30	9480	—	3210/HO/R43/OH VRC	JE2024 – 023	35308.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2023-09-30	9480	—	3210/HO/R43/OH VRC	JE2024 – 023	35310.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2023-09-30	9613	—	3210/HO/R49/OH VRC	JE2024 – 023	35002.0001	ERP System	Motor Vehicle Costs CT64RX GP	-537.31
2023-09-30	9613	—	3210/HO/R49/OH VRC	JE2024 – 023	35308.0001	ERP System	Motor Vehicle Costs CT64RX GP	-537.31
2023-09-30	9613	—	3210/HO/R49/OH VRC	JE2024 – 023	35310.0001	ERP System	Motor Vehicle Costs CT64RX GP	537.31
2023-09-30	9647	—	3210/HO/R51/OH FOL	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ALLOCATIONS	851.10
2023-09-30	9650	—	3210/HO/R51/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	9650	—	3210/HO/R51/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET PARKING TOLLS	3.44
2023-09-30	9650	—	3210/HO/R51/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET TRANS CHARGE	4.59
2023-09-30	9650	—	3210/HO/R51/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	9650	—	3210/HO/R51/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	7.14
2023-09-30	9652	—	3210/HO/R51/OH VRC	JE2024 – 023	35002.0001	ERP System	GP – Motor Vehicle Costs DR11HG GP	-1,845.70
2023-09-30	9652	—	3210/HO/R51/OH VRC	JE2024 – 023	35308.0001	ERP System	GP – Motor Vehicle Costs DR11HG GP	-1,845.70
2023-09-30	9652	—	3210/HO/R51/OH VRC	JE2024 – 023	35310.0001	ERP System	GP – Motor Vehicle Costs DR11HG GP	1,845.70
2023-09-30	9655	—	3210/HO/R52/OH FOL	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ALLOCATIONS	2,548.74
2023-09-30	9658	—	3210/HO/R52/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	9658	—	3210/HO/R52/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	12.97
2023-09-30	9658	—	3210/HO/R52/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET PARKING TOLLS	198.40
2023-09-30	9658	—	3210/HO/R52/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET TRANS CHARGE	22.70
2023-09-30	9658	—	3210/HO/R52/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	9660	—	3210/HO/R52/OH VRC	JE2024 – 023	35002.0001	ERP System	GP – Motor Vehicle Costs DR11FS GP	-3,762.24
2023-09-30	9660	—	3210/HO/R52/OH VRC	JE2024 – 023	35308.0001	ERP System	GP – Motor Vehicle Costs DR11FS GP	-3,762.24
2023-09-30	9660	—	3210/HO/R52/OH VRC	JE2024 – 023	35310.0001	ERP System	GP – Motor Vehicle Costs DR11FS GP	3,762.24
2023-09-30	9831	—	3210/HO/R53/OH FOL	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ALLOCATIONS	1,837.00
2023-09-30	9834	—	3210/HO/R53/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	9834	—	3210/HO/R53/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	14.53
2023-09-30	9834	—	3210/HO/R53/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET TRANS CHARGE	33.81
2023-09-30	9834	—	3210/HO/R53/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	9834	—	3210/HO/R53/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET PARKING TOLLS	578.26
2023-09-30	9836	—	3210/HO/R53/OH VRC	JE2024 – 023	34990.0001	ERP System	WC – Motor Vehicle Costs FF60HG GP	-3,526.68
2023-09-30	9851	—	3210/HO/R54/OH FOL	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ALLOCATIONS	796.10
2023-09-30	9854	—	3210/HO/R54/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	9854	—	3210/HO/R54/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET PARKING TOLLS	23.80
2023-09-30	9854	—	3210/HO/R54/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	4.16
2023-09-30	9854	—	3210/HO/R54/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	9854	—	3210/HO/R54/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET TRANS CHARGE	8.32
2023-09-30	9855	—	3210/HO/R54/OH TRA	JE2024 – 023	35002.0001	ERP System	GP – Motor Vehicle Costs FF58TS GP	-1,965.79
2023-09-30	9855	—	3210/HO/R54/OH TRA	JE2024 – 023	35308.0001	ERP System	GP – Motor Vehicle Costs FF58TS GP	-1,965.79
2023-09-30	9855	—	3210/HO/R54/OH TRA	JE2024 – 023	35310.0001	ERP System	GP – Motor Vehicle Costs FF58TS GP	1,965.79
2023-09-30	9859	—	3210/HO/R55/OH FOL	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ALLOCATIONS	3,867.00
2023-09-30	9862	—	3210/HO/R55/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	9862	—	3210/HO/R55/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET PARKING TOLLS	204.35
2023-09-30	9862	—	3210/HO/R55/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET REPAIRS & MAINTENANCE	2,226.00
2023-09-30	9862	—	3210/HO/R55/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET TRANS CHARGE	25.41
2023-09-30	9862	—	3210/HO/R55/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	27.66
2023-09-30	9862	—	3210/HO/R55/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	9904	—	3210/HO/R56/OH AAM	JE2024 – 023	35002.0001	ERP System	PURE – Motor Vehicle Costs FT 06 LM GP	-5,056.71
2023-09-30	9904	—	3210/HO/R56/OH AAM	JE2024 – 023	35308.0001	ERP System	PURE – Motor Vehicle Costs FT 06 LM GP	-5,056.71
2023-09-30	9904	—	3210/HO/R56/OH AAM	JE2024 – 023	35310.0001	ERP System	PURE – Motor Vehicle Costs FT 06 LM GP	5,056.71
2023-09-30	9904	—	3210/HO/R56/OH AAM	JE2024 – 023	35457.0001	ERP System	PURE – Motor Vehivle Costs FT 06 LM GP	5,056.71
2023-09-30	9905	—	3210/HO/R56/OH FOL	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ALLOCATIONS	3,496.60
2023-09-30	9908	—	3210/HO/R56/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET LOST CARD	2.00
2023-09-30	9908	—	3210/HO/R56/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET INTEREST	22.21
2023-09-30	9908	—	3210/HO/R56/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET PARKING TOLLS	344.45
2023-09-30	9908	—	3210/HO/R56/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET TRANS CHARGE	48.86
2023-09-30	9908	—	3210/HO/R56/OH REP	JE2024 – 022	34971.0001	ERP System	SEPTEMBER2023 FLEET ADMIN FEES	54.82
2023-09-30	9911	—	3210/HO/R56/OH VRC	JE2024 – 023	35457.0001	ERP System	PURE – Motor Vehivle Costs FT 06 LM GP	-5,056.71
2023-10-01	10232	Netstar	NET001	AN-INVAIR-045832378	35217.0024	ERP System	Altech Netstar – Tracker /JN 03 VT GP	184.53
2023-10-01	10232	Netstar	NET001	AN-INVAIR-045832378	35217.0023	ERP System	Altech Netstar – Tracker /JN 03 VT GP	22.70
2023-10-01	1968	Netstar	NET001	AN-INVAIR-045832378	35217.0006	ERP System	Altech Netstar – Tracker / CV 30 YH GP	237.02
2023-10-01	1975	Netstar	NET001	AN-INVAIR-045832378	35217.0007	ERP System	Altech Netstar – Tracker / CW 24 LF GP	223.60
2023-10-01	521	Netstar	NET001	AN-INVAIR-045832378	35217.0001	ERP System	Altech Netstar – Tracker / BC 23 YT GP	143.05
2023-10-01	575	Netstar	NET001	AN-INVAIR-045832378	35217.0022	ERP System	Altech Netstar – Tracker / NNS 001 GP	223.60
2023-10-01	623	Netstar	NET001	AN-INVAIR-045832378	35217.0003	ERP System	Altech Netstar – Tracker / BC 24 DM GP	237.02
2023-10-01	701	Netstar	NET001	AN-INVAIR-045832378	35217.0002	ERP System	Altech Netstar – Tracker / BC 24 CG GP	237.02
2023-10-01	778	Netstar	NET001	AN-INVAIR-045832378	35217.0004	ERP System	Altech Netstar – Tracker / CL 00 FT GP	251.24
2023-10-01	9479	Netstar	NET001	AN-INVAIR-045832378	35217.0008	ERP System	Altech Netstar – Tracker / CZ 26 ZL GP	237.02
2023-10-01	9612	Netstar	NET001	AN-INVAIR-045832378	35217.0005	ERP System	Altech Netstar – Tracker / CT 64 RX GP	199.00
2023-10-01	9651	Netstar	NET001	AN-INVAIR-045832378	35217.0013	ERP System	Altech Netstar – Tracker / DR 11 HG GP	151.62
2023-10-01	9659	Netstar	NET001	AN-INVAIR-045832378	35217.0012	ERP System	Altech Netstar – Tracker / DR 11 FS GP	151.62
2023-10-01	9835	Netstar	NET001	AN-INVAIR-045832378	35217.0019	ERP System	Altech Netstar – Tracker / FF 60 HP GP	174.73
2023-10-01	9835	Netstar	NET001	AN-INVAIR-045832378	35217.0018	ERP System	Altech Netstar – Tracker / FF 60 HP GP	27.14
2023-10-01	9855	Netstar	NET001	AN-INVAIR-045401654	35413.0001	ERP System	Altech Netstar – Tracker / FF 58 TS GP	-176.35
2023-10-01	9855	Netstar	NET001	AN-INVAIR-045401654	35411.0016	ERP System	Altech Netstar – Tracker / FF 58 TS GP	176.35
2023-10-01	9855	Netstar	NET001	AN-INVAIR-045832378	35217.0016	ERP System	Altech Netstar – Tracker / FF 58 TS GP	176.35
2023-10-01	9855	Netstar	NET001	AN-INVAIR-045832378	35217.0017	ERP System	Altech Netstar – Tracker / FF 58 TS GP	27.14
2023-10-01	9863	Netstar	NET001	AN-INVAIR-045832378	35217.0015	ERP System	Altech Netstar – Tracker / FF 47 LB GP	176.35
2023-10-01	9863	Netstar	NET001	AN-INVAIR-045832378	35217.0014	ERP System	Altech Netstar – Tracker / FF 47 LB GP	27.14
2023-10-01	9910	Netstar	NET001	AN-INVAIR-045832378	35217.0020	ERP System	Altech Netstar – Tracker / FT 06 LM GP	174.69
2023-10-01	9910	Netstar	NET001	AN-INVAIR-045832378	35217.0021	ERP System	Altech Netstar – Tracker / FT 06 LM GP	29.31
2023-10-05	573	Bank and Cash/00/000/STD Main 22230068	3210/HO/R12/OH REP	EFT20231005	35055.0021	ERP System	Robert – Shell – Car Wash	82.61
2023-10-17	10234	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R57/OH REP	DCP20231017	35287.0021	ERP System	Robert – Shell – Car Wash	82.61
2023-10-17	10528	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R58/OH REP	DCP20231017	35287.0021	ERP System	Robert – Shell – Car Wash	82.61
2023-10-27	10528	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R58/OH REP	DCP20231027	35290.0002	ERP System	Obed – Shell – Carwash	95.00
2023-10-27	717	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R36/OH REP	DCP20231027	35290.0001	ERP System	Obed – Shell – Carwash	-95.00
2023-10-27	717	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R36/OH REP	DCP20231027	35287.0026	ERP System	Obed – Shell – Car Wash	95.00
2023-10-31	10231	—	3210/HO/R57/OH VRC	JE2024 – 032	35311.0001	ERP System	GP – Motor Vehicle Costs JN03VT GP	-4,795.42
2023-10-31	10234	—	3210/HO/R57/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	2.00
2023-10-31	10234	—	3210/HO/R57/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 PARKING TOLLS	144.62
2023-10-31	10234	—	3210/HO/R57/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET INTEREST	19.89
2023-10-31	10234	—	3210/HO/R57/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET TRANS CHARGE	29.17
2023-10-31	10234	—	3210/HO/R57/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	10237	—	3210/HO/R57/OH FOL	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	3,765.22
2023-10-31	10527	—	3210/HO/R58/OH FOL	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	2,515.25
2023-10-31	10528	—	3210/HO/R58/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	2.00
2023-10-31	10528	—	3210/HO/R58/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET INTEREST	13.46
2023-10-31	10528	—	3210/HO/R58/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	10528	—	3210/HO/R58/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET TRANS CHARGE	8.61
2023-10-31	10533	—	3210/HO/R58/OH VRC	JE2024 – 032	35311.0001	ERP System	HO – Motor Vehicle Costs KB 29 GY GP	-902.73
2023-10-31	10557	—	3210/HO/R59/OH FOL	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	1,233.34
2023-10-31	10558	—	3210/HO/R59/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	2.00
2023-10-31	10558	—	3210/HO/R59/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET INTEREST	12.18
2023-10-31	10558	—	3210/HO/R59/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET TRANS CHARGE	18.30
2023-10-31	10558	—	3210/HO/R59/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	10558	—	3210/HO/R59/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET PARKING TOLLS	78.26
2023-10-31	10562	—	3210/HO/R59/OH VRC	JE2024 – 032	35311.0001	ERP System	GP – Motor Vehicle Costs KM 14 YD GP	-1,398.90
2023-10-31	10670	—	3210/HO/R60/OH REP	JE2024 – 031	35291.0001	ERP System	OCTOBER 2023 FLEET ALLOCATION	-2,812.90
2023-10-31	10670	—	3210/HO/R60/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	2.00
2023-10-31	10670	—	3210/HO/R60/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET INTEREST	10.37
2023-10-31	10670	—	3210/HO/R60/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET PARKING TOLLS	155.65
2023-10-31	10670	—	3210/HO/R60/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET TRANS CHARGE	23.01
2023-10-31	10670	—	3210/HO/R60/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	2,812.90
2023-10-31	10670	—	3210/HO/R60/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	10679	—	3210/HO/R60/OH FOL	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	3,857.45
2023-10-31	10680	—	3210/HO/R60/OH VRC	JE2024 – 032	35311.0001	ERP System	HO – Motor Vehicle Costs KC 12 BW GP	-3,275.87
2023-10-31	10681	—	3210/HO/R61/OH FOL	JE2024 – 031	35291.0001	ERP System	OCTOBER 2023 FLEET ALLOCATION	2,812.90
2023-10-31	10682	—	3210/HO/R61/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	2.00
2023-10-31	10682	—	3210/HO/R61/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET PARKING TOLLS	147.39
2023-10-31	10682	—	3210/HO/R61/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET INTEREST	19.62
2023-10-31	10682	—	3210/HO/R61/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET TRANS CHARGE	23.01
2023-10-31	10682	—	3210/HO/R61/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	10684	—	3210/HO/R61/OH VRC	JE2024 – 032	35311.0001	ERP System	Motor Vehicle Costs DB 40 KF GP	-3,059.74
2023-10-31	10684	—	3210/HO/R61/OH VRC	JE2024 – 032	35311.0001	ERP System	SRM – Motor Vehicle Costs FF 47 LB GP	-5,534.73
2023-10-31	10684	—	3210/HO/R61/OH VRC	JE2024 – 032	35311.0001	ERP System	MP – Motor Vehicle Costs BC 23 YT GP	-993.62
2023-10-31	1466	—	3210/HO/R12/OH VRC	JE2024 – 032	35311.0001	ERP System	HO – Motor Vehicle Costs NNS 001 GP	-4,813.90
2023-10-31	1474	—	3210/HO/R20/OH VRC	JE2024 – 032	35311.0001	ERP System	MP – Motor Vehicle Costs BC 24 DM GP	-10,025.04
2023-10-31	1487	—	3210/HO/R33/OH VRC	JE2024 – 032	35311.0001	ERP System	LH – Motor Vehicle Costs BC 24 CG GP	-2,952.79
2023-10-31	1492	—	3210/HO/R38/OH VRC	JE2024 – 032	35311.0001	ERP System	Motor Vehicle Costs CL 00 FT GP	-3,567.32
2023-10-31	1961	—	3210/HO/R41/OH VRC	JE2024 – 032	35311.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2023-10-31	1969	—	3210/HO/R42/OH AAM	JE2024 – 032	35311.0001	ERP System	Motor Vehicle Costs CW24LF GP	-580.05
2023-10-31	519	—	3210/HO/R03/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	2.00
2023-10-31	519	—	3210/HO/R03/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	572	—	3210/HO/R12/OH FOL	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	5,578.00
2023-10-31	573	—	3210/HO/R12/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	2.00
2023-10-31	573	—	3210/HO/R12/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET TRANS CHARGE	20.95
2023-10-31	573	—	3210/HO/R12/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET INTEREST	37.67
2023-10-31	573	—	3210/HO/R12/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET PARKING TOLLS	41.34
2023-10-31	573	—	3210/HO/R12/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	620	—	3210/HO/R20/OH FOL	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	7,087.47
2023-10-31	621	—	3210/HO/R20/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	2.00
2023-10-31	621	—	3210/HO/R20/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET REPAIRS & MAINTENANCE	1,273.55
2023-10-31	621	—	3210/HO/R20/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET PARKING TOLLS	471.30
2023-10-31	621	—	3210/HO/R20/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET TRANS CHARGE	50.53
2023-10-31	621	—	3210/HO/R20/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET INTEREST	54.60
2023-10-31	621	—	3210/HO/R20/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	698	—	3210/HO/R33/OH FOL	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	1,750.11
2023-10-31	699	—	3210/HO/R33/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	2.00
2023-10-31	699	—	3210/HO/R33/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET PARKING TOLLS	123.48
2023-10-31	699	—	3210/HO/R33/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET INTEREST	13.00
2023-10-31	699	—	3210/HO/R33/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET TRANS CHARGE	18.30
2023-10-31	699	—	3210/HO/R33/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	775	—	3210/HO/R38/OH FOL	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	3,068.20
2023-10-31	776	—	3210/HO/R38/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	2.00
2023-10-31	776	—	3210/HO/R38/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET PARKING TOLLS	141.78
2023-10-31	776	—	3210/HO/R38/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET INTEREST	23.35
2023-10-31	776	—	3210/HO/R38/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET TRANS CHARGE	25.93
2023-10-31	776	—	3210/HO/R38/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	9480	—	3210/HO/R43/OH VRC	JE2024 – 032	35311.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2023-10-31	9613	—	3210/HO/R49/OH VRC	JE2024 – 032	35311.0001	ERP System	Motor Vehicle Costs CT64RX GP	-537.31
2023-10-31	9647	—	3210/HO/R51/OH FOL	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	938.10
2023-10-31	9650	—	3210/HO/R51/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET TRANS CHARGE	4.30
2023-10-31	9650	—	3210/HO/R51/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	52.00
2023-10-31	9650	—	3210/HO/R51/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	9650	—	3210/HO/R51/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET INTEREST	8.76
2023-10-31	9652	—	3210/HO/R51/OH VRC	JE2024 – 032	35311.0001	ERP System	GP – Motor Vehicle Costs DR11HG GP	-1,980.59
2023-10-31	9655	—	3210/HO/R52/OH FOL	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	1,765.82
2023-10-31	9658	—	3210/HO/R52/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	2.00
2023-10-31	9658	—	3210/HO/R52/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET INTEREST	13.39
2023-10-31	9658	—	3210/HO/R52/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET TRANS CHARGE	23.51
2023-10-31	9658	—	3210/HO/R52/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET PARKING TOLLS	259.85
2023-10-31	9658	—	3210/HO/R52/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	9658	—	3210/HO/R52/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET REPAIRS & MAINTENANCE	69.57
2023-10-31	9660	—	3210/HO/R52/OH VRC	JE2024 – 032	35311.0001	ERP System	GP – Motor Vehicle Costs DR11FS GP	-3,111.57
2023-10-31	9831	—	3210/HO/R53/OH FOL	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	1,996.17
2023-10-31	9834	—	3210/HO/R53/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	2.00
2023-10-31	9834	—	3210/HO/R53/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET INTEREST	14.78
2023-10-31	9834	—	3210/HO/R53/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET TRANS CHARGE	36.30
2023-10-31	9834	—	3210/HO/R53/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	9834	—	3210/HO/R53/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET PARKING TOLLS	660.87
2023-10-31	9836	—	3210/HO/R53/OH VRC	JE2024 – 032	35311.0001	ERP System	WC – Motor Vehicle Costs FF 60 HP GP	-3,771.20
2023-10-31	9851	—	3210/HO/R54/OH FOL	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	2,117.92
2023-10-31	9854	—	3210/HO/R54/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	2.00
2023-10-31	9854	—	3210/HO/R54/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET PARKING TOLLS	14.08
2023-10-31	9854	—	3210/HO/R54/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET TRANS CHARGE	14.92
2023-10-31	9854	—	3210/HO/R54/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET INTEREST	15.97
2023-10-31	9854	—	3210/HO/R54/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	9855	—	3210/HO/R54/OH TRA	JE2024 – 032	35311.0001	ERP System	GP – Motor Vehicle Costs FF58TS GP	-3,296.30
2023-10-31	9859	—	3210/HO/R55/OH FOL	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	4,268.60
2023-10-31	9862	—	3210/HO/R55/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	2.00
2023-10-31	9862	—	3210/HO/R55/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET INTEREST	17.07
2023-10-31	9862	—	3210/HO/R55/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET TRANS CHARGE	23.52
2023-10-31	9862	—	3210/HO/R55/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	9862	—	3210/HO/R55/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET PARKING TOLLS	92.13
2023-10-31	9904	—	3210/HO/R56/OH AAM	JE2024 – 032	35311.0001	ERP System	PURE – Motor Vehicle Costs FT 06 LM GP	-2,588.29
2023-10-31	9904	—	3210/HO/R56/OH AAM	JE2024 – 032	35457.0001	ERP System	PURE – Motor Vehivle Costs FT 06 LM GP	2,588.29
2023-10-31	9905	—	3210/HO/R56/OH FOL	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	1,225.45
2023-10-31	9908	—	3210/HO/R56/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET LOST CARD	2.00
2023-10-31	9908	—	3210/HO/R56/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET PARKING TOLLS	190.17
2023-10-31	9908	—	3210/HO/R56/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET TRANS CHARGE	21.25
2023-10-31	9908	—	3210/HO/R56/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ADMIN FEES	54.82
2023-10-31	9908	—	3210/HO/R56/OH REP	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET INTEREST	6.83
2023-10-31	9911	—	3210/HO/R56/OH VRC	JE2024 – 032	35457.0001	ERP System	PURE – Motor Vehivle Costs FT 06 LM GP	-2,588.29
2023-11-01	10232	Netstar	NET001	AN-INVAIR-045401654	35411.0024	ERP System	Altech Netstar – Tracker /JN 03 VT GP	184.53
2023-11-01	10232	Netstar	NET001	AN-INVAIR-045401654	35411.0023	ERP System	Altech Netstar – Tracker /JN 03 VT GP	22.70
2023-11-01	1968	Netstar	NET001	AN-INVAIR-045401654	35411.0006	ERP System	Altech Netstar – Tracker / CV 30 YH GP	237.02
2023-11-01	1975	Netstar	NET001	AN-INVAIR-045401654	35411.0007	ERP System	Altech Netstar – Tracker / CW 24 LF GP	223.60
2023-11-01	521	Netstar	NET001	AN-INVAIR-045401654	35411.0001	ERP System	Altech Netstar – Tracker / BC 23 YT GP	143.05
2023-11-01	573	Bank and Cash/00/000/STD Main 22230068	3210/HO/R12/OH REP	EFT20231101	35765.0001	ERP System	Obed – Shell – Car Wash	-82.61
2023-11-01	573	Bank and Cash/00/000/STD Main 22230068	3210/HO/R12/OH REP	EFT20231101	35286.0005	ERP System	Obed – Shell – Car Wash	82.61
2023-11-01	575	Netstar	NET001	AN-INVAIR-045401654	35411.0022	ERP System	Altech Netstar – Tracker / NNS 001 GP	223.60
2023-11-01	623	Netstar	NET001	AN-INVAIR-045401654	35411.0003	ERP System	Altech Netstar – Tracker / BC 24 DM GP	237.02
2023-11-01	701	Netstar	NET001	AN-INVAIR-045401654	35411.0002	ERP System	Altech Netstar – Tracker / BC 24 CG GP	237.02
2023-11-01	778	Netstar	NET001	AN-INVAIR-045401654	35411.0004	ERP System	Altech Netstar – Tracker / CL 00 FT GP	251.24
2023-11-01	9479	Netstar	NET001	AN-INVAIR-045401654	35411.0008	ERP System	Altech Netstar – Tracker / CZ 26 ZL GP	237.02
2023-11-01	9612	Netstar	NET001	AN-INVAIR-045401654	35411.0005	ERP System	Altech Netstar – Tracker / CT 64 RX GP	199.00
2023-11-01	9651	Netstar	NET001	AN-INVAIR-045401654	35411.0013	ERP System	Altech Netstar – Tracker / DR 11 HG GP	151.62
2023-11-01	9659	Netstar	NET001	AN-INVAIR-045401654	35411.0012	ERP System	Altech Netstar – Tracker / DR 11 FS GP	151.62
2023-11-01	9835	Netstar	NET001	AN-INVAIR-045401654	35411.0019	ERP System	Altech Netstar – Tracker / FF 60 HP GP	174.73
2023-11-01	9835	Netstar	NET001	AN-INVAIR-045401654	35411.0018	ERP System	Altech Netstar – Tracker / FF 60 HP GP	27.14
2023-11-01	9855	Netstar	NET001	AN-INVAIR-045401654	35413.0002	ERP System	Altech Netstar – Tracker / FF 58 TS GP	176.35
2023-11-01	9855	Netstar	NET001	AN-INVAIR-045401654	35411.0017	ERP System	Altech Netstar – Tracker / FF 58 TS GP	27.14
2023-11-01	9863	Netstar	NET001	AN-INVAIR-045401654	35411.0015	ERP System	Altech Netstar – Tracker / FF 47 LB GP	176.35
2023-11-01	9863	Netstar	NET001	AN-INVAIR-045401654	35411.0014	ERP System	Altech Netstar – Tracker / FF 47 LB GP	27.14
2023-11-01	9910	Netstar	NET001	AN-INVAIR-045401654	35411.0020	ERP System	Altech Netstar – Tracker / FT 06 LM GP	174.69
2023-11-01	9910	Netstar	NET001	AN-INVAIR-045401654	35411.0021	ERP System	Altech Netstar – Tracker / FT 06 LM GP	29.31
2023-11-06	10670	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R60/OH REP	DCP20231106	35517.0007	ERP System	Robert/Obed – Shell – Carwash	110.00
2023-11-06	10670	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R60/OH REP	DCP20231106	35517.0008	ERP System	Robert – Rosebank Mall – Parking Fee	6.96
2023-11-08	10528	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R58/OH REP	DCP20231108	35642.0001	ERP System	Obed – Shell – Car Wash	110.00
2023-11-16	10234	Bank and Cash/00/000/STD Main 22230068	3210/HO/R57/OH REP	EFT20231116	35440.0004	ERP System	Mandla Mnisi – Car Wash	80.00
2023-11-16	573	Bank and Cash/00/000/STD Main 22230068	3210/HO/R12/OH REP	EFT20231116	35440.0004	ERP System	Mandla Mnisi – Car Wash	80.00
2023-11-16	776	Bank and Cash/00/000/STD Main 22230068	3210/HO/R38/OH REP	EFT20231116	35440.0004	ERP System	Mandla Mnisi – Car Wash	200.00
2023-11-21	10528	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R58/OH REP	DCP20231121	35517.0017	ERP System	Obed – Shell – Carwash	110.00
2023-11-24	10821	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R62/OH REP	DCP20231124	35517.0031	ERP System	Obed – Motor Vehicle Licensing	204.00
2023-11-24	10821	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R62/OH REP	DCP20231124	35517.0031	ERP System	Obed – Motor Vehicle Licensing	540.00
2023-11-24	774	Bank and Cash/00/000/STD Main 22230068	3210/HO/R38/OH LIC	EFT20231124	35472.0002	ERP System	Lesley – Shell – Motor Vehicle Licencing	1,460.70
2023-11-24	9649	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R51/OH LIC	DCP20231124	35517.0031	ERP System	Obed – Motor Vehicle Licensing	664.90
2023-11-27	10821	Bank and Cash/00/000/Petty Cash Head Office	3210/HO/R62/OH REP	CAS20231124	35518.0001	ERP System	Obed – Motor Spares – Numbr Plate & Holders	280.00
2023-11-30	10231	—	3210/HO/R57/OH VRC	JE2024 – 042	35646.0001	ERP System	GP – Motor Vehicle Costs JN03VT GP	-1,879.32
2023-11-30	10234	—	3210/HO/R57/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	10234	—	3210/HO/R57/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET TRANS CHARGE	4.30
2023-11-30	10234	—	3210/HO/R57/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET INTEREST	5.37
2023-11-30	10234	—	3210/HO/R57/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	10237	—	3210/HO/R57/OH FOL	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ALLOCATIONS	725.60
2023-11-30	10527	—	3210/HO/R58/OH FOL	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ALLOCATIONS	1,184.70
2023-11-30	10528	—	3210/HO/R58/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	10528	—	3210/HO/R58/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET TRANS CHARGE	4.30
2023-11-30	10528	—	3210/HO/R58/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	10528	—	3210/HO/R58/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET INTEREST	8.39
2023-11-30	10533	—	3210/HO/R58/OH VRC	JE2024 – 042	35646.0001	ERP System	HO – Motor Vehicle Costs KB 29 GY GP	-536.97
2023-11-30	10557	—	3210/HO/R59/OH FOL	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ALLOCATIONS	1,388.82
2023-11-30	10558	—	3210/HO/R59/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	10558	—	3210/HO/R59/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	10558	—	3210/HO/R59/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET INTEREST	7.36
2023-11-30	10558	—	3210/HO/R59/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET TRANS CHARGE	7.50
2023-11-30	10562	—	3210/HO/R59/OH VRC	JE2024 – 042	35646.0001	ERP System	GP – Motor Vehicle Costs KM 14 YD GP	-1,460.50
2023-11-30	10670	—	3210/HO/R60/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	10670	—	3210/HO/R60/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET TRANS CHARGE	12.21
2023-11-30	10670	—	3210/HO/R60/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET INTEREST	28.03
2023-11-30	10670	—	3210/HO/R60/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET PARKING TOLLS	38.70
2023-11-30	10670	—	3210/HO/R60/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	10679	—	3210/HO/R60/OH FOL	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ALLOCATIONS	4,284.70
2023-11-30	10680	—	3210/HO/R60/OH VRC	JE2024 – 042	35646.0001	ERP System	HO – Motor Vehicle Costs KC 12 BW GP	-3,763.56
2023-11-30	10681	—	3210/HO/R61/OH FOL	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ALLOCATIONS	1,652.70
2023-11-30	10682	—	3210/HO/R61/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	10682	—	3210/HO/R61/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET PARKING TOLLS	108.70
2023-11-30	10682	—	3210/HO/R61/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET TRANS CHARGE	18.30
2023-11-30	10682	—	3210/HO/R61/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	10682	—	3210/HO/R61/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET REPAIRS AND MAINTENANCE	6,799.50
2023-11-30	10682	—	3210/HO/R61/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET INTEREST	84.70
2023-11-30	10684	—	3210/HO/R61/OH VRC	JE2024 – 042	35646.0001	ERP System	Motor Vehicle Costs DB 40 KF GP	-8,720.72
2023-11-30	1455	—	3210/HO/R01/OH VRC	JE2024 – 037	35459.0001	ERP System	PURE – Motor Vehicles Costs FT 06 LM GP	-7,536.92
2023-11-30	1457	—	3210/HO/R03/OH VRC	JE2024 – 042	35646.0001	ERP System	MP – Motor Vehicle Costs BC 23 YT GP	-993.62
2023-11-30	1466	—	3210/HO/R12/OH VRC	JE2024 – 042	35646.0001	ERP System	HO – Motor Vehicle Costs NNS 001 GP	-1,474.35
2023-11-30	1474	—	3210/HO/R20/OH VRC	JE2024 – 042	35646.0001	ERP System	MP – Motor Vehicle Costs BC 24 DM GP	-4,690.38
2023-11-30	1487	—	3210/HO/R33/OH VRC	JE2024 – 042	35646.0001	ERP System	LH – Motor Vehicle Costs BC 24 CG GP	-3,161.88
2023-11-30	1492	—	3210/HO/R38/OH VRC	JE2024 – 042	35646.0001	ERP System	Motor Vehicle Costs CL 00 FT GP	-1,968.76
2023-11-30	1961	—	3210/HO/R41/OH VRC	JE2024 – 042	35646.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2023-11-30	1969	—	3210/HO/R42/OH AAM	JE2024 – 042	35646.0001	ERP System	Motor Vehicle Costs CW24LF GP	-580.05
2023-11-30	519	—	3210/HO/R03/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	519	—	3210/HO/R03/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	572	—	3210/HO/R12/OH FOL	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ALLOCATIONS	2,361.55
2023-11-30	573	—	3210/HO/R12/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	573	—	3210/HO/R12/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET TRANS CHARGE	10.04
2023-11-30	573	—	3210/HO/R12/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET PARKING TOLLS	11.95
2023-11-30	573	—	3210/HO/R12/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET INTEREST	4.69
2023-11-30	573	—	3210/HO/R12/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	620	—	3210/HO/R20/OH FOL	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ALLOCATIONS	3,560.40
2023-11-30	621	—	3210/HO/R20/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	621	—	3210/HO/R20/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET TRANS CHARGE	19.31
2023-11-30	621	—	3210/HO/R20/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET INTEREST	23.08
2023-11-30	621	—	3210/HO/R20/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	698	—	3210/HO/R33/OH FOL	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ALLOCATIONS	1,852.09
2023-11-30	699	—	3210/HO/R33/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	699	—	3210/HO/R33/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET INTEREST	16.73
2023-11-30	699	—	3210/HO/R33/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET PARKING TOLLS	218.79
2023-11-30	699	—	3210/HO/R33/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET TRANS CHARGE	26.37
2023-11-30	699	—	3210/HO/R33/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	776	—	3210/HO/R38/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	776	—	3210/HO/R38/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	9480	—	3210/HO/R43/OH VRC	JE2024 – 042	35646.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2023-11-30	9613	—	3210/HO/R49/OH VRC	JE2024 – 042	35646.0001	ERP System	Motor Vehicle Costs CT64RX GP	-537.31
2023-11-30	9647	—	3210/HO/R51/OH FOL	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ALLOCATIONS	1,722.22
2023-11-30	9650	—	3210/HO/R51/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	9650	—	3210/HO/R51/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	9650	—	3210/HO/R51/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET TRANS CHARGE	8.61
2023-11-30	9650	—	3210/HO/R51/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET INTEREST	8.78
2023-11-30	9652	—	3210/HO/R51/OH VRC	JE2024 – 042	35646.0001	ERP System	GP – Motor Vehicle Costs DR11HG GP	-3,383.94
2023-11-30	9655	—	3210/HO/R52/OH FOL	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ALLOCATIONS	2,784.86
2023-11-30	9658	—	3210/HO/R52/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	9658	—	3210/HO/R52/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET INTEREST	14.82
2023-11-30	9658	—	3210/HO/R52/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET TRANS CHARGE	17.30
2023-11-30	9658	—	3210/HO/R52/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	9658	—	3210/HO/R52/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET PARKING TOLLS	72.24
2023-11-30	9660	—	3210/HO/R52/OH VRC	JE2024 – 042	35646.0001	ERP System	GP – Motor Vehicle Costs DR11FS GP	-3,868.65
2023-11-30	9831	—	3210/HO/R53/OH FOL	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ALLOCATIONS	2,763.54
2023-11-30	9834	—	3210/HO/R53/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	9834	—	3210/HO/R53/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET REPAIRS AND MAINTENANCE	3,415.68
2023-11-30	9834	—	3210/HO/R53/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET TRANS CHARGE	54.21
2023-11-30	9834	—	3210/HO/R53/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	9834	—	3210/HO/R53/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET INTEREST	57.86
2023-11-30	9834	—	3210/HO/R53/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET PARKING TOLLS	826.09
2023-11-30	9836	—	3210/HO/R53/OH VRC	JE2024 – 042	35646.0001	ERP System	WC – Motor Vehicle Costs FF 60 HP GP	-8,180.46
2023-11-30	9851	—	3210/HO/R54/OH FOL	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ALLOCATIONS	2,242.09
2023-11-30	9854	—	3210/HO/R54/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	9854	—	3210/HO/R54/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET REPAIRS AND MAINTENANCE	1,165.22
2023-11-30	9854	—	3210/HO/R54/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET INTEREST	15.87
2023-11-30	9854	—	3210/HO/R54/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET TRANS CHARGE	21.43
2023-11-30	9854	—	3210/HO/R54/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	9854	—	3210/HO/R54/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET PARKING TOLLS	96.01
2023-11-30	9855	—	3210/HO/R54/OH TRA	JE2024 – 042	35646.0001	ERP System	GP – Motor Vehicle Costs FF58TS GP	-4,674.03
2023-11-30	9859	—	3210/HO/R55/OH FOL	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ALLOCATIONS	3,711.33
2023-11-30	9862	—	3210/HO/R55/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	9862	—	3210/HO/R55/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET PARKING TOLLS	181.30
2023-11-30	9862	—	3210/HO/R55/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET TRANS CHARGE	20.41
2023-11-30	9862	—	3210/HO/R55/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET INTEREST	20.60
2023-11-30	9862	—	3210/HO/R55/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	9864	—	3210/HO/R55/OH VRC	JE2024 – 042	35646.0001	ERP System	SRM – Motor Vehicle Costs FF 47 LB GP	-5,067.05
2023-11-30	9905	—	3210/HO/R56/OH FOL	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ALLOCATIONS	1,195.00
2023-11-30	9908	—	3210/HO/R56/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET LOST CARD	2.00
2023-11-30	9908	—	3210/HO/R56/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET PARKING TOLLS	128.97
2023-11-30	9908	—	3210/HO/R56/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET TRANS CHARGE	24.25
2023-11-30	9908	—	3210/HO/R56/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET REPAIRS AND MAINTENANCE	4,983.17
2023-11-30	9908	—	3210/HO/R56/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ADMIN FEES	54.82
2023-11-30	9908	—	3210/HO/R56/OH REP	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET INTEREST	60.94
2023-12-01	10232	Netstar	NET001	AN-INVAIR-046267037	35412.0024	ERP System	Altech Netstar – Tracker /JN 03 VT GP	184.53
2023-12-01	10232	Netstar	NET001	AN-INVAIR-046267037	35412.0023	ERP System	Altech Netstar – Tracker /JN 03 VT GP	22.70
2023-12-01	1968	Netstar	NET001	AN-INVAIR-046267037	35412.0006	ERP System	Altech Netstar – Tracker / CV 30 YH GP	237.02
2023-12-01	1975	Netstar	NET001	AN-INVAIR-046267037	35412.0007	ERP System	Altech Netstar – Tracker / CW 24 LF GP	223.60
2023-12-01	521	Netstar	NET001	AN-INVAIR-046267037	35412.0001	ERP System	Altech Netstar – Tracker / BC 23 YT GP	143.05
2023-12-01	575	Netstar	NET001	AN-INVAIR-046267037	35412.0022	ERP System	Altech Netstar – Tracker / NNS 001 GP	223.60
2023-12-01	623	Netstar	NET001	AN-INVAIR-046267037	35412.0003	ERP System	Altech Netstar – Tracker / BC 24 DM GP	237.02
2023-12-01	701	Netstar	NET001	AN-INVAIR-046267037	35412.0002	ERP System	Altech Netstar – Tracker / BC 24 CG GP	237.02
2023-12-01	778	Netstar	NET001	AN-INVAIR-046267037	35412.0004	ERP System	Altech Netstar – Tracker / CL 00 FT GP	251.24
2023-12-01	9479	Netstar	NET001	AN-INVAIR-046267037	35412.0008	ERP System	Altech Netstar – Tracker / CZ 26 ZL GP	237.02
2023-12-01	9612	Netstar	NET001	AN-INVAIR-046267037	35412.0005	ERP System	Altech Netstar – Tracker / CT 64 RX GP	199.00
2023-12-01	9651	Netstar	NET001	AN-INVAIR-046267037	35412.0013	ERP System	Altech Netstar – Tracker / DR 11 HG GP	151.62
2023-12-01	9659	Netstar	NET001	AN-INVAIR-046267037	35412.0012	ERP System	Altech Netstar – Tracker / DR 11 FS GP	151.62
2023-12-01	9835	Netstar	NET001	AN-INVAIR-046267037	35412.0019	ERP System	Altech Netstar – Tracker / FF 60 HP GP	174.73
2023-12-01	9835	Netstar	NET001	AN-INVAIR-046267037	35412.0018	ERP System	Altech Netstar – Tracker / FF 60 HP GP	27.14
2023-12-01	9855	Netstar	NET001	AN-INVAIR-046267037	35412.0016	ERP System	Altech Netstar – Tracker / FF 58 TS GP	176.35
2023-12-01	9855	Netstar	NET001	AN-INVAIR-046267037	35412.0017	ERP System	Altech Netstar – Tracker / FF 58 TS GP	27.14
2023-12-01	9863	Netstar	NET001	AN-INVAIR-046267037	35412.0015	ERP System	Altech Netstar – Tracker / FF 47 LB GP	176.35
2023-12-01	9863	Netstar	NET001	AN-INVAIR-046267037	35412.0014	ERP System	Altech Netstar – Tracker / FF 47 LB GP	27.14
2023-12-01	9910	Netstar	NET001	AN-INVAIR-046267037	35412.0020	ERP System	Altech Netstar – Tracker / FT 06 LM GP	174.69
2023-12-01	9910	Netstar	NET001	AN-INVAIR-046267037	35412.0021	ERP System	Altech Netstar – Tracker / FT 06 LM GP	29.31
2023-12-21	9854	Bank and Cash/00/000/STD Main 22230068	3210/HO/R54/OH REP	EFT20231221	35639.0007	ERP System	Mabana – Rose Car Wash – Car Wash	60.00
2023-12-31	10231	—	3210/HO/R57/OH VRC	JE2024 – 044	35653.0001	ERP System	GP – Motor Vehicle Costs JN03VT GP	-1,841.29
2023-12-31	10234	—	3210/HO/R57/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	10234	—	3210/HO/R57/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET TRANS CHARGE	4.30
2023-12-31	10234	—	3210/HO/R57/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	10234	—	3210/HO/R57/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET INTEREST	7.64
2023-12-31	10237	—	3210/HO/R57/OH FOL	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	765.30
2023-12-31	10527	—	3210/HO/R58/OH FOL	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	1,365.90
2023-12-31	10528	—	3210/HO/R58/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	10528	—	3210/HO/R58/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET INTEREST	14.07
2023-12-31	10528	—	3210/HO/R58/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET TRANS CHARGE	4.30
2023-12-31	10528	—	3210/HO/R58/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	10533	—	3210/HO/R58/OH VRC	JE2024 – 044	35653.0001	ERP System	HO – Motor Vehicle Costs KB 29 GY GP	-868.69
2023-12-31	10557	—	3210/HO/R59/OH FOL	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	1,357.64
2023-12-31	10558	—	3210/HO/R59/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	10558	—	3210/HO/R59/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET TRANS CHARGE	11.10
2023-12-31	10558	—	3210/HO/R59/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET PARKING TOLLS	26.09
2023-12-31	10558	—	3210/HO/R59/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	10558	—	3210/HO/R59/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET INTEREST	9.44
2023-12-31	10562	—	3210/HO/R59/OH VRC	JE2024 – 044	35653.0001	ERP System	GP – Motor Vehicle Costs KM 14 YD GP	-1,461.09
2023-12-31	10670	—	3210/HO/R60/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	10670	—	3210/HO/R60/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET TRANS CHARGE	16.51
2023-12-31	10670	—	3210/HO/R60/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET PARKING TOLLS	46.09
2023-12-31	10670	—	3210/HO/R60/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET INTEREST	46.88
2023-12-31	10670	—	3210/HO/R60/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	10679	—	3210/HO/R60/OH FOL	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	5,745.48
2023-12-31	10680	—	3210/HO/R60/OH VRC	JE2024 – 044	35653.0001	ERP System	HO – Motor Vehicle Costs KC 12 BW GP	-4,032.84
2023-12-31	10681	—	3210/HO/R61/OH FOL	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	2,477.65
2023-12-31	10682	—	3210/HO/R61/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	10682	—	3210/HO/R61/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET INTEREST	108.44
2023-12-31	10682	—	3210/HO/R61/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET TRANS CHARGE	35.21
2023-12-31	10682	—	3210/HO/R61/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET PARKING TOLLS	437.39
2023-12-31	10682	—	3210/HO/R61/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	10682	—	3210/HO/R61/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET REPAIRS AND MAINTENANCE	8,468.87
2023-12-31	10684	—	3210/HO/R61/OH VRC	JE2024 – 044	35653.0001	ERP System	Motor Vehicle Costs DB 40 KF GP	-11,585.38
2023-12-31	1457	—	3210/HO/R03/OH VRC	JE2024 – 044	35653.0001	ERP System	MP – Motor Vehicle Costs BC 23 YT GP	-993.62
2023-12-31	1466	—	3210/HO/R12/OH VRC	JE2024 – 044	35653.0001	ERP System	HO – Motor Vehicle Costs NNS 001 GP	-5,543.73
2023-12-31	1474	—	3210/HO/R20/OH VRC	JE2024 – 044	35653.0001	ERP System	MP – Motor Vehicle Costs BC 24 DM GP	-2,599.04
2023-12-31	1487	—	3210/HO/R33/OH VRC	JE2024 – 044	35653.0001	ERP System	LH – Motor Vehicle Costs BC 24 CG GP	-2,743.98
2023-12-31	1492	—	3210/HO/R38/OH VRC	JE2024 – 044	35653.0001	ERP System	Motor Vehicle Costs CL 00 FT GP	-1,871.16
2023-12-31	1961	—	3210/HO/R41/OH VRC	JE2024 – 044	35653.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2023-12-31	1969	—	3210/HO/R42/OH AAM	JE2024 – 044	35653.0001	ERP System	Motor Vehicle Costs CW24LF GP	-580.05
2023-12-31	519	—	3210/HO/R03/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	519	—	3210/HO/R03/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	572	—	3210/HO/R12/OH FOL	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	4,706.75
2023-12-31	573	—	3210/HO/R12/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	573	—	3210/HO/R12/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET PARKING TOLLS	153.92
2023-12-31	573	—	3210/HO/R12/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET INTEREST	27.75
2023-12-31	573	—	3210/HO/R12/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET TRANS CHARGE	34.90
2023-12-31	573	—	3210/HO/R12/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	620	—	3210/HO/R20/OH FOL	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	1,491.05
2023-12-31	621	—	3210/HO/R20/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	621	—	3210/HO/R20/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET INTEREST	14.00
2023-12-31	621	—	3210/HO/R20/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	621	—	3210/HO/R20/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET TRANS CHARGE	6.40
2023-12-31	698	—	3210/HO/R33/OH FOL	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	1,676.80
2023-12-31	699	—	3210/HO/R33/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	699	—	3210/HO/R33/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET INTEREST	10.67
2023-12-31	699	—	3210/HO/R33/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	699	—	3210/HO/R33/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET TRANS CHARGE	8.61
2023-12-31	775	—	3210/HO/R38/OH FOL	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	1,546.85
2023-12-31	776	—	3210/HO/R38/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	776	—	3210/HO/R38/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET INTEREST	11.95
2023-12-31	776	—	3210/HO/R38/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET TRANS CHARGE	4.30
2023-12-31	776	—	3210/HO/R38/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	9480	—	3210/HO/R43/OH VRC	JE2024 – 044	35653.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2023-12-31	9613	—	3210/HO/R49/OH VRC	JE2024 – 044	35653.0001	ERP System	Motor Vehicle Costs CT64RX GP	-537.31
2023-12-31	9647	—	3210/HO/R51/OH FOL	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	898.15
2023-12-31	9650	—	3210/HO/R51/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	9650	—	3210/HO/R51/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET TRANS CHARGE	4.30
2023-12-31	9650	—	3210/HO/R51/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET INTEREST	4.34
2023-12-31	9650	—	3210/HO/R51/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	9652	—	3210/HO/R51/OH VRC	JE2024 – 044	35653.0001	ERP System	GP – Motor Vehicle Costs DR11HG GP	-1,886.22
2023-12-31	9655	—	3210/HO/R52/OH FOL	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	1,718.99
2023-12-31	9658	—	3210/HO/R52/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	9658	—	3210/HO/R52/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET TRANS CHARGE	12.83
2023-12-31	9658	—	3210/HO/R52/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET INTEREST	13.17
2023-12-31	9658	—	3210/HO/R52/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	9658	—	3210/HO/R52/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET PARKING TOLLS	99.03
2023-12-31	9660	—	3210/HO/R52/OH VRC	JE2024 – 044	35653.0001	ERP System	GP – Motor Vehicle Costs DR11FS GP	-2,823.45
2023-12-31	9831	—	3210/HO/R53/OH FOL	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	947.25
2023-12-31	9834	—	3210/HO/R53/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	9834	—	3210/HO/R53/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET INTEREST	10.83
2023-12-31	9834	—	3210/HO/R53/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET TRANS CHARGE	15.10
2023-12-31	9834	—	3210/HO/R53/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET PARKING TOLLS	247.83
2023-12-31	9834	—	3210/HO/R53/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	9836	—	3210/HO/R53/OH VRC	JE2024 – 044	35653.0001	ERP System	WC – Motor Vehicle Costs FF 60 HP GP	-2,284.09
2023-12-31	9851	—	3210/HO/R54/OH FOL	31122023	34728.0001	ERP System	Private Milage Mabana Moyo	-95.40
2023-12-31	9851	—	3210/HO/R54/OH FOL	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	1,906.74
2023-12-31	9851	—	3210/HO/R54/OH FOL	31122023	34731.0001	ERP System	Private Milage Mabana Moyo	95.40
2023-12-31	9854	—	3210/HO/R54/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	9854	—	3210/HO/R54/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	9854	—	3210/HO/R54/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET PARKING TOLLS	7.77
2023-12-31	9854	—	3210/HO/R54/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET TRANS CHARGE	9.23
2023-12-31	9854	—	3210/HO/R54/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET INTEREST	9.33
2023-12-31	9855	—	3210/HO/R54/OH TRA	JE2024 – 044	35653.0001	ERP System	GP – Motor Vehicle Costs FF58TS GP	-3,066.48
2023-12-31	9859	—	3210/HO/R55/OH FOL	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	2,503.60
2023-12-31	9862	—	3210/HO/R55/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	9862	—	3210/HO/R55/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET PARKING TOLLS	129.50
2023-12-31	9862	—	3210/HO/R55/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET INTEREST	16.87
2023-12-31	9862	—	3210/HO/R55/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET TRANS CHARGE	19.50
2023-12-31	9862	—	3210/HO/R55/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	9864	—	3210/HO/R55/OH VRC	JE2024 – 044	35653.0001	ERP System	SRM – Motor Vehicle Costs FF 47 LB GP	-3,802.88
2023-12-31	9905	—	3210/HO/R56/OH FOL	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	1,089.75
2023-12-31	9908	—	3210/HO/R56/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET LOST CARD	2.00
2023-12-31	9908	—	3210/HO/R56/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET PARKING TOLLS	179.16
2023-12-31	9908	—	3210/HO/R56/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET TRANS CHARGE	23.63
2023-12-31	9908	—	3210/HO/R56/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ADMIN FEES	54.82
2023-12-31	9908	—	3210/HO/R56/OH REP	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET INTEREST	7.54
2023-12-31	9911	—	3210/HO/R56/OH VRC	JE2024 – 044	35653.0001	ERP System	PUR – Motor Vehicle Costs FT 06 LM GP	-2,444.67
2024-01-01	10232	Netstar	NET001	AN-INVAIR-047031571	35880.0024	ERP System	Altech Netstar – Tracker /JN 03 VT GP	184.53
2024-01-01	10232	Netstar	NET001	AN-INVAIR-047031571	35880.0023	ERP System	Altech Netstar – Tracker /JN 03 VT GP	22.70
2024-01-01	1968	Netstar	NET001	AN-INVAIR-047031571	35880.0006	ERP System	Altech Netstar – Tracker / CV 30 YH GP	237.02
2024-01-01	1975	Netstar	NET001	AN-INVAIR-047031571	35880.0007	ERP System	Altech Netstar – Tracker / CW 24 LF GP	223.60
2024-01-01	521	Netstar	NET001	AN-INVAIR-047031571	35880.0001	ERP System	Altech Netstar – Tracker / BC 23 YT GP	143.05
2024-01-01	575	Netstar	NET001	AN-INVAIR-047031571	35880.0022	ERP System	Altech Netstar – Tracker / NNS 001 GP	223.60
2024-01-01	623	Netstar	NET001	AN-INVAIR-047031571	35880.0003	ERP System	Altech Netstar – Tracker / BC 24 DM GP	237.02
2024-01-01	701	Netstar	NET001	AN-INVAIR-047031571	35880.0002	ERP System	Altech Netstar – Tracker / BC 24 CG GP	237.02
2024-01-01	778	Netstar	NET001	AN-INVAIR-047031571	35880.0004	ERP System	Altech Netstar – Tracker / CL 00 FT GP	251.24
2024-01-01	9479	Netstar	NET001	AN-INVAIR-047031571	35880.0008	ERP System	Altech Netstar – Tracker / CZ 26 ZL GP	237.02
2024-01-01	9612	Netstar	NET001	AN-INVAIR-047031571	35880.0005	ERP System	Altech Netstar – Tracker / CT 64 RX GP	199.00
2024-01-01	9651	Netstar	NET001	AN-INVAIR-047031571	35880.0013	ERP System	Altech Netstar – Tracker / DR 11 HG GP	151.62
2024-01-01	9659	Netstar	NET001	AN-INVAIR-047031571	35880.0012	ERP System	Altech Netstar – Tracker / DR 11 FS GP	151.62
2024-01-01	9835	Netstar	NET001	AN-INVAIR-047031571	35880.0019	ERP System	Altech Netstar – Tracker / FF 60 HP GP	174.73
2024-01-01	9835	Netstar	NET001	AN-INVAIR-047031571	35880.0018	ERP System	Altech Netstar – Tracker / FF 60 HP GP	27.14
2024-01-01	9855	Netstar	NET001	AN-INVAIR-047031571	35880.0016	ERP System	Altech Netstar – Tracker / FF 58 TS GP	176.35
2024-01-01	9855	Netstar	NET001	AN-INVAIR-047031571	35880.0017	ERP System	Altech Netstar – Tracker / FF 58 TS GP	27.14
2024-01-01	9863	Netstar	NET001	AN-INVAIR-047031571	35880.0015	ERP System	Altech Netstar – Tracker / FF 47 LB GP	176.35
2024-01-01	9863	Netstar	NET001	AN-INVAIR-047031571	35880.0014	ERP System	Altech Netstar – Tracker / FF 47 LB GP	27.14
2024-01-01	9910	Netstar	NET001	AN-INVAIR-047031571	35880.0020	ERP System	Altech Netstar – Tracker / FT 06 LM GP	174.69
2024-01-01	9910	Netstar	NET001	AN-INVAIR-047031571	35880.0021	ERP System	Altech Netstar – Tracker / FT 06 LM GP	29.31
2024-01-06	573	Bank and Cash/00/000/STD Main 22230068	3210/HO/R12/OH REP	EFT20240106	35733.0011	ERP System	Robert – Shell Glenhove Service Station – Cash Wash	135.00
2024-01-16	10236	Bank and Cash/00/000/STD 370670086	3210/HO/R57/OH INS	GPEFT20240116	35839.0001	ERP System	Matelico Autobody and Panel	7,000.00
2024-01-18	9476	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R43/OH LIC	DCP20240118	35905.0008	ERP System	Obed – Motor Vehicle Licensing	828.00
2024-01-18	9486	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R44/OH LIC	DCP20240118	35905.0008	ERP System	Obed – Motor Vehicle Licensing	456.00
2024-01-18	9496	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R45/OH LIC	DCP20240118	35905.0008	ERP System	Obed – Motor Vehicle Licensing	456.00
2024-01-18	9610	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R49/OH LIC	DCP20240118	35905.0008	ERP System	Obed – Motor Vehicle Licensing	1,032.00
2024-01-18	9649	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R51/OH LIC	DCP20240118	35905.0008	ERP System	Obed – Motor Vehicle Licensing	149.00
2024-01-18	9657	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R52/OH LIC	DCP20240118	35905.0008	ERP System	Obed – Motor Vehicle Licensing	534.00
2024-01-18	9907	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R56/OH LIC	DCP20240118	35905.0008	ERP System	Obed – Motor Vehicle Licensing	534.00
2024-01-31	10231	—	3210/HO/R57/OH VRC	JE2024 – 056	35915.0001	ERP System	GP – Motor Vehicle Costs JN03VT GP	-1,067.46
2024-01-31	10234	—	3210/HO/R57/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	10234	—	3210/HO/R57/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	10527	—	3210/HO/R58/OH FOL	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ALLOCATIONS	963.25
2024-01-31	10528	—	3210/HO/R58/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	10528	—	3210/HO/R58/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	4.30
2024-01-31	10528	—	3210/HO/R58/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET INTEREST	5.27
2024-01-31	10528	—	3210/HO/R58/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	10533	—	3210/HO/R58/OH VRC	JE2024 – 056	35915.0001	ERP System	HO – Motor Vehicle Costs KB 29 GY GP	-73.79
2024-01-31	10557	—	3210/HO/R59/OH FOL	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ALLOCATIONS	712.25
2024-01-31	10558	—	3210/HO/R59/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	10558	—	3210/HO/R59/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET INTEREST	2.06
2024-01-31	10558	—	3210/HO/R59/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	3.20
2024-01-31	10558	—	3210/HO/R59/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	10562	—	3210/HO/R59/OH VRC	JE2024 – 056	35915.0001	ERP System	GP – Motor Vehicle Costs KM 14 YD GP	-777.54
2024-01-31	10670	—	3210/HO/R60/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	10670	—	3210/HO/R60/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET INTEREST	3.58
2024-01-31	10670	—	3210/HO/R60/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	4.30
2024-01-31	10670	—	3210/HO/R60/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	10679	—	3210/HO/R60/OH FOL	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ALLOCATIONS	1,853.80
2024-01-31	10680	—	3210/HO/R60/OH VRC	JE2024 – 056	35915.0001	ERP System	HO – Motor Vehicle Costs KC 12 BW GP	-634.42
2024-01-31	10681	—	3210/HO/R61/OH FOL	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ALLOCATIONS	2,504.25
2024-01-31	10682	—	3210/HO/R61/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	10682	—	3210/HO/R61/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET INTEREST	13.97
2024-01-31	10682	—	3210/HO/R61/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET PARKING TOLLS	154.78
2024-01-31	10682	—	3210/HO/R61/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	23.01
2024-01-31	10682	—	3210/HO/R61/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	10684	—	3210/HO/R61/OH VRC	JE2024 – 056	35915.0001	ERP System	Motor Vehicle Costs DB 40 KF GP	-2,756.24
2024-01-31	1457	—	3210/HO/R03/OH VRC	JE2024 – 056	35881.0001	ERP System	MP – Motor Vehicle Costs BC 23 YT GP	-997.03
2024-01-31	1466	—	3210/HO/R12/OH VRC	JE2024 – 056	35915.0001	ERP System	HO – Motor Vehicle Costs NNS 001 GP	-1,051.88
2024-01-31	1474	—	3210/HO/R20/OH VRC	JE2024 – 056	35881.0001	ERP System	MP – Motor Vehicle Costs BC 24 DM GP	-9,304.54
2024-01-31	1487	—	3210/HO/R33/OH VRC	JE2024-056	35897.0001	ERP System	LH – Motor Vehicle Costs BC 24 CG GP	-2,040.03
2024-01-31	1492	—	3210/HO/R38/OH VRC	JE2024 – 056	35915.0001	ERP System	Motor Vehicle Costs CL 00 FT GP	-3,099.03
2024-01-31	1961	—	3210/HO/R41/OH VRC	JE2024 – 056	35915.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2024-01-31	1969	—	3210/HO/R42/OH AAM	JE2024 – 056	35915.0001	ERP System	Motor Vehicle Costs CW24LF GP	-580.05
2024-01-31	519	—	3210/HO/R03/OH REP	JE2024 – 055	35878.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	519	—	3210/HO/R03/OH REP	JE2024 – 055	35878.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	572	—	3210/HO/R12/OH FOL	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ALLOCATIONS	1,364.00
2024-01-31	573	—	3210/HO/R12/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	573	—	3210/HO/R12/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET PARKING TOLLS	11.86
2024-01-31	573	—	3210/HO/R12/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	5.45
2024-01-31	573	—	3210/HO/R12/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	573	—	3210/HO/R12/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET INTEREST	9.71
2024-01-31	620	—	3210/HO/R20/OH FOL	JE2024 – 055	35878.0001	ERP System	JANUARY 2024 FLEET ALLOCATIONS	2,896.00
2024-01-31	621	—	3210/HO/R20/OH REP	JE2024 – 055	35878.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	621	—	3210/HO/R20/OH REP	JE2024 – 055	35878.0001	ERP System	JANUARY 2024 FLEET PARKING TOLLS	130.43
2024-01-31	621	—	3210/HO/R20/OH REP	JE2024 – 055	35878.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	37.92
2024-01-31	621	—	3210/HO/R20/OH REP	JE2024 – 055	35878.0001	ERP System	JANUARY 2024 FLEET REPAIRS AND MAINTENANCE	5,098.02
2024-01-31	621	—	3210/HO/R20/OH REP	JE2024 – 055	35878.0001	ERP System	JANUARY 2024 FLEET INTEREST	51.17
2024-01-31	621	—	3210/HO/R20/OH REP	JE2024 – 055	35878.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	698	—	3210/HO/R33/OH FOL	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ALLOCATIONS	832.35
2024-01-31	699	—	3210/HO/R33/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET INTEREST	1.16
2024-01-31	699	—	3210/HO/R33/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	699	—	3210/HO/R33/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	137.83
2024-01-31	699	—	3210/HO/R33/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	17.48
2024-01-31	699	—	3210/HO/R33/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	775	—	3210/HO/R38/OH FOL	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ALLOCATIONS	2,738.85
2024-01-31	776	—	3210/HO/R38/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	776	—	3210/HO/R38/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	11.19
2024-01-31	776	—	3210/HO/R38/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	29.63
2024-01-31	776	—	3210/HO/R38/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	776	—	3210/HO/R38/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET INTEREST	7.89
2024-01-31	9480	—	3210/HO/R43/OH VRC	JE2024 – 056	35915.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-1,416.19
2024-01-31	9613	—	3210/HO/R49/OH VRC	JE2024 – 056	35915.0001	ERP System	Motor Vehicle Costs CT64RX GP	-1,569.31
2024-01-31	9650	—	3210/HO/R51/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET INTEREST	0.02
2024-01-31	9650	—	3210/HO/R51/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	0.29
2024-01-31	9650	—	3210/HO/R51/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	9650	—	3210/HO/R51/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET PARKING TOLLS	2.42
2024-01-31	9650	—	3210/HO/R51/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	9652	—	3210/HO/R51/OH VRC	JE2024 – 056	35915.0001	ERP System	GP – Motor Vehicle Costs DR11HG GP	-363.58
2024-01-31	9655	—	3210/HO/R52/OH FOL	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ALLOCATIONS	927.84
2024-01-31	9658	—	3210/HO/R52/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	9658	—	3210/HO/R52/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET INTEREST	3.25
2024-01-31	9658	—	3210/HO/R52/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	9658	—	3210/HO/R52/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	7.87
2024-01-31	9658	—	3210/HO/R52/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET PARKING TOLLS	73.38
2024-01-31	9660	—	3210/HO/R52/OH VRC	JE2024 – 056	35915.0001	ERP System	GP – Motor Vehicle Costs DR11FS GP	-2,529.18
2024-01-31	9831	—	3210/HO/R53/OH FOL	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ALLOCATIONS	1,694.00
2024-01-31	9834	—	3210/HO/R53/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	9834	—	3210/HO/R53/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET INTEREST	11.00
2024-01-31	9834	—	3210/HO/R53/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	26.61
2024-01-31	9834	—	3210/HO/R53/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET PARKING TOLLS	413.04
2024-01-31	9834	—	3210/HO/R53/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	9836	—	3210/HO/R53/OH VRC	JE2024 – 056	35915.0001	ERP System	WC – Motor Vehicle Costs FF 60 HP GP	-3,211.14
2024-01-31	9851	—	3210/HO/R54/OH FOL	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ALLOCATIONS	610.90
2024-01-31	9854	—	3210/HO/R54/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	9854	—	3210/HO/R54/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	12.65
2024-01-31	9854	—	3210/HO/R54/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET INTEREST	2.31
2024-01-31	9854	—	3210/HO/R54/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	9854	—	3210/HO/R54/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET PARKING TOLLS	93.41
2024-01-31	9855	—	3210/HO/R54/OH TRA	JE2024 – 056	35915.0001	ERP System	GP – Motor Vehicle Costs FF58TS GP	-1,856.09
2024-01-31	9859	—	3210/HO/R55/OH FOL	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ALLOCATIONS	2,777.29
2024-01-31	9862	—	3210/HO/R55/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	9862	—	3210/HO/R55/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET INTEREST	10.69
2024-01-31	9862	—	3210/HO/R55/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET PARKING TOLLS	162.36
2024-01-31	9862	—	3210/HO/R55/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	26.99
2024-01-31	9862	—	3210/HO/R55/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	9864	—	3210/HO/R55/OH VRC	JE2024-056	35897.0001	ERP System	SRM – Motor Vehicle Costs FF 47 LB GP	-4,114.15
2024-01-31	9905	—	3210/HO/R56/OH FOL	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ALLOCATIONS	1,124.50
2024-01-31	9908	—	3210/HO/R56/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET LOST CARD	2.00
2024-01-31	9908	—	3210/HO/R56/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET PARKING TOLLS	39.57
2024-01-31	9908	—	3210/HO/R56/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ADMIN FEES	58.23
2024-01-31	9908	—	3210/HO/R56/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET INTEREST	6.40
2024-01-31	9908	—	3210/HO/R56/OH REP	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET TRANS CHARGE	7.90
2024-01-31	9911	—	3210/HO/R56/OH VRC	JE2024 – 056	35915.0001	ERP System	PUR – Motor Vehicle Costs FT 06 LM GP	-2,860.37
2024-02-01	10232	Netstar	NET001	AN-INVAIR-047471264	35879.0024	ERP System	Altech Netstar – Tracker /JN 03 VT GP	184.53
2024-02-01	10232	Netstar	NET001	AN-INVAIR-047471264	35879.0023	ERP System	Altech Netstar – Tracker /JN 03 VT GP	22.70
2024-02-01	1968	Netstar	NET001	AN-INVAIR-047471264	35879.0006	ERP System	Altech Netstar – Tracker / CV 30 YH GP	237.02
2024-02-01	1975	Netstar	NET001	AN-INVAIR-047471264	35879.0007	ERP System	Altech Netstar – Tracker / CW 24 LF GP	223.60
2024-02-01	521	Netstar	NET001	AN-INVAIR-047471264	35879.0001	ERP System	Altech Netstar – Tracker / BC 23 YT GP	143.05
2024-02-01	575	Netstar	NET001	AN-INVAIR-047471264	35879.0022	ERP System	Altech Netstar – Tracker / NNS 001 GP	223.60
2024-02-01	623	Netstar	NET001	AN-INVAIR-047471264	35879.0003	ERP System	Altech Netstar – Tracker / BC 24 DM GP	237.02
2024-02-01	701	Netstar	NET001	AN-INVAIR-047471264	35879.0002	ERP System	Altech Netstar – Tracker / BC 24 CG GP	237.02
2024-02-01	778	Netstar	NET001	AN-INVAIR-047471264	35879.0004	ERP System	Altech Netstar – Tracker / CL 00 FT GP	251.24
2024-02-01	9479	Netstar	NET001	AN-INVAIR-047471264	35879.0008	ERP System	Altech Netstar – Tracker / CZ 26 ZL GP	237.02
2024-02-01	9612	Netstar	NET001	AN-INVAIR-047471264	35879.0005	ERP System	Altech Netstar – Tracker / CT 64 RX GP	199.00
2024-02-01	9651	Netstar	NET001	AN-INVAIR-047471264	35879.0013	ERP System	Altech Netstar – Tracker / DR 11 HG GP	151.62
2024-02-01	9659	Netstar	NET001	AN-INVAIR-047471264	35879.0012	ERP System	Altech Netstar – Tracker / DR 11 FS GP	151.62
2024-02-01	9835	Netstar	NET001	AN-INVAIR-047471264	35879.0019	ERP System	Altech Netstar – Tracker / FF 60 HP GP	174.73
2024-02-01	9835	Netstar	NET001	AN-INVAIR-047471264	35879.0018	ERP System	Altech Netstar – Tracker / FF 60 HP GP	27.14
2024-02-01	9855	Netstar	NET001	AN-INVAIR-047471264	35879.0016	ERP System	Altech Netstar – Tracker / FF 58 TS GP	176.35
2024-02-01	9855	Netstar	NET001	AN-INVAIR-047471264	35879.0017	ERP System	Altech Netstar – Tracker / FF 58 TS GP	27.14
2024-02-01	9863	Netstar	NET001	AN-INVAIR-047471264	35879.0015	ERP System	Altech Netstar – Tracker / FF 47 LB GP	176.35
2024-02-01	9863	Netstar	NET001	AN-INVAIR-047471264	35879.0014	ERP System	Altech Netstar – Tracker / FF 47 LB GP	27.14
2024-02-01	9910	Netstar	NET001	AN-INVAIR-047471264	35879.0020	ERP System	Altech Netstar – Tracker / FT 06 LM GP	174.69
2024-02-01	9910	Netstar	NET001	AN-INVAIR-047471264	35879.0021	ERP System	Altech Netstar – Tracker / FT 06 LM GP	29.31
2024-02-12	10670	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R60/OH REP	DCP20240212	36390.0003	ERP System	Robert – Shell – Car Wash	-110.00
2024-02-12	10670	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R60/OH REP	DCP20240212	36390.0004	ERP System	Robert – Shell – Car Wash	110.00
2024-02-12	10670	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R60/OH REP	DCP20240212	35933.0024	ERP System	Robert – Shell – Car Wash	110.00
2024-02-12	776	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R38/OH REP	DCP20240212	36390.0001	ERP System	Robert – Shell – Car Wash	-135.00
2024-02-12	776	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R38/OH REP	DCP20240212	36390.0002	ERP System	Robert – Shell – Car Wash	135.00
2024-02-12	776	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R38/OH REP	DCP20240212	35933.0025	ERP System	Robert – Shell – Car Wash	135.00
2024-02-20	10528	Bank and Cash/00/000/STD Northern Gauteng 012492345	3210/HO/R58/OH REP	DCP20240220	36080.0018	ERP System	Shell GlenHove	110.00
2024-02-29	10231	—	3210/HO/R57/OH VRC	JE2024 – 061	36116.0001	ERP System	GP – Motor Vehicle Costs JN03VT GP	-2,092.67
2024-02-29	10234	—	3210/HO/R57/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	10234	—	3210/HO/R57/OH REP	JE2024 – 061	36082.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	1,712.55
2024-02-29	10234	—	3210/HO/R57/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	58.23
2024-02-29	10234	—	3210/HO/R57/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	6.40
2024-02-29	10234	—	3210/HO/R57/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	8.38
2024-02-29	10527	—	3210/HO/R58/OH FOL	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	1,094.50
2024-02-29	10528	—	3210/HO/R58/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	10528	—	3210/HO/R58/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	2.82
2024-02-29	10528	—	3210/HO/R58/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	4.30
2024-02-29	10528	—	3210/HO/R58/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	58.23
2024-02-29	10533	—	3210/HO/R58/OH VRC	JE2024 – 061	36116.0001	ERP System	HO – Motor Vehicle Costs KB 29 GY GP	-86.90
2024-02-29	10557	—	3210/HO/R59/OH FOL	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	719.74
2024-02-29	10558	—	3210/HO/R59/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	1.41
2024-02-29	10558	—	3210/HO/R59/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	10558	—	3210/HO/R59/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	3.20
2024-02-29	10558	—	3210/HO/R59/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	66.96
2024-02-29	10562	—	3210/HO/R59/OH VRC	JE2024 – 061	36116.0001	ERP System	GP – Motor Vehicle Costs KM 14 YD GP	-793.04
2024-02-29	10670	—	3210/HO/R60/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	10670	—	3210/HO/R60/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	10.15
2024-02-29	10670	—	3210/HO/R60/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	58.23
2024-02-29	10670	—	3210/HO/R60/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET PARKING TOLLS	66.52
2024-02-29	10670	—	3210/HO/R60/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	9.70
2024-02-29	10679	—	3210/HO/R60/OH FOL	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	1,902.55
2024-02-29	10680	—	3210/HO/R60/OH VRC	JE2024 – 061	36116.0001	ERP System	HO – Motor Vehicle Costs KC 12 BW GP	-790.98
2024-02-29	10681	—	3210/HO/R61/OH FOL	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	1,498.40
2024-02-29	10682	—	3210/HO/R61/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	10682	—	3210/HO/R61/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	12.54
2024-02-29	10682	—	3210/HO/R61/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	4.30
2024-02-29	10682	—	3210/HO/R61/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	58.23
2024-02-29	10684	—	3210/HO/R61/OH VRC	JE2024 – 061	36116.0001	ERP System	Motor Vehicle Costs DB 40 KF GP	-2,756.24
2024-02-29	1466	—	3210/HO/R12/OH VRC	JE2024 – 061	36116.0001	ERP System	HO – Motor Vehicle Costs NNS 001 GP	-4,104.49
2024-02-29	1474	—	3210/HO/R20/OH VRC	JE2024 – 061	36116.0001	ERP System	MP – Motor Vehicle Costs BC 24 DM GP	-6,195.16
2024-02-29	1487	—	3210/HO/R33/OH VRC	JE2024 – 061	36116.0001	ERP System	SRM – Motor Vehicle Costs BC 24 CG GP	-1,950.02
2024-02-29	1492	—	3210/HO/R38/OH VRC	JE2024 – 056	36116.0001	ERP System	Motor Vehicle Costs CL 00 FT GP	-3,099.03
2024-02-29	1961	—	3210/HO/R41/OH VRC	JE2024 – 061	36116.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2024-02-29	1969	—	3210/HO/R42/OH AAM	JE2024 – 061	36116.0001	ERP System	Motor Vehicle Costs CW24LF GP	-580.05
2024-02-29	518	—	3210/HO/R03/OH FOL	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	989.10
2024-02-29	519	—	3210/HO/R03/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	0.77
2024-02-29	519	—	3210/HO/R03/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	519	—	3210/HO/R03/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET PARKING TOLLS	27.41
2024-02-29	519	—	3210/HO/R03/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	58.23
2024-02-29	519	—	3210/HO/R03/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	8.03
2024-02-29	572	—	3210/HO/R12/OH FOL	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	2,215.03
2024-02-29	573	—	3210/HO/R12/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	573	—	3210/HO/R12/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	13.24
2024-02-29	573	—	3210/HO/R12/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET PARKING TOLLS	15.35
2024-02-29	573	—	3210/HO/R12/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	23.37
2024-02-29	573	—	3210/HO/R12/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET REPAIRS	4,347.83
2024-02-29	573	—	3210/HO/R12/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	58.23
2024-02-29	620	—	3210/HO/R20/OH FOL	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	4,696.35
2024-02-29	621	—	3210/HO/R20/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	621	—	3210/HO/R20/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	23.75
2024-02-29	621	—	3210/HO/R20/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET PARKING TOLLS	260.87
2024-02-29	621	—	3210/HO/R20/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	36.23
2024-02-29	621	—	3210/HO/R20/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	58.23
2024-02-29	621	—	3210/HO/R20/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET REPAIRS	86.96
2024-02-29	698	—	3210/HO/R33/OH FOL	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	876.15
2024-02-29	699	—	3210/HO/R33/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	1.97
2024-02-29	699	—	3210/HO/R33/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	699	—	3210/HO/R33/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	4.88
2024-02-29	699	—	3210/HO/R33/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET PARKING TOLLS	6.98
2024-02-29	699	—	3210/HO/R33/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	66.96
2024-02-29	775	—	3210/HO/R38/OH FOL	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	1,340.70
2024-02-29	776	—	3210/HO/R38/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	776	—	3210/HO/R38/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET PARKING TOLL	24.19
2024-02-29	776	—	3210/HO/R38/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	4.44
2024-02-29	776	—	3210/HO/R38/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	58.23
2024-02-29	776	—	3210/HO/R38/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	6.31
2024-02-29	9480	—	3210/HO/R43/OH VRC	JE2024 – 061	36116.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-1,416.19
2024-02-29	9613	—	3210/HO/R49/OH VRC	JE2024 – 061	36116.0001	ERP System	Motor Vehicle Costs CT64RX GP	-1,569.31
2024-02-29	9647	—	3210/HO/R51/OH FOL	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	983.70
2024-02-29	9650	—	3210/HO/R51/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	9650	—	3210/HO/R51/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	4.30
2024-02-29	9650	—	3210/HO/R51/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	6.33
2024-02-29	9650	—	3210/HO/R51/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	66.96
2024-02-29	9652	—	3210/HO/R51/OH VRC	JE2024 – 061	36116.0001	ERP System	GP – Motor Vehicle Costs DR11HG GP	-1,214.91
2024-02-29	9655	—	3210/HO/R52/OH FOL	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	1,927.12
2024-02-29	9658	—	3210/HO/R52/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	9658	—	3210/HO/R52/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET REPAIRS	11,256.18
2024-02-29	9658	—	3210/HO/R52/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	19.71
2024-02-29	9658	—	3210/HO/R52/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	58.23
2024-02-29	9658	—	3210/HO/R52/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET PARKING TOLLS	78.26
2024-02-29	9658	—	3210/HO/R52/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	97.57
2024-02-29	9660	—	3210/HO/R52/OH VRC	JE2024 – 061	36116.0001	ERP System	GP – Motor Vehicle Costs DR11FS GP	-14,361.68
2024-02-29	9834	—	3210/HO/R53/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	9834	—	3210/HO/R53/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET REPAIRS	1,400.00
2024-02-29	9834	—	3210/HO/R53/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	2.01
2024-02-29	9834	—	3210/HO/R53/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	58.23
2024-02-29	9834	—	3210/HO/R53/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	6.80
2024-02-29	9834	—	3210/HO/R53/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET PARKING TOLLS	82.61
2024-02-29	9836	—	3210/HO/R53/OH VRC	JE2024 – 061	36116.0001	ERP System	WC – Motor Vehicle Costs FF 60 HP GP	-2,557.91
2024-02-29	9851	—	3210/HO/R54/OH FOL	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	916.92
2024-02-29	9854	—	3210/HO/R54/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	9854	—	3210/HO/R54/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	4.06
2024-02-29	9854	—	3210/HO/R54/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	58.23
2024-02-29	9854	—	3210/HO/R54/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET PARKING TOLLS	6.44
2024-02-29	9854	—	3210/HO/R54/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	7.14
2024-02-29	9855	—	3210/HO/R54/OH TRA	JE2024 – 061	36116.0001	ERP System	GP – Motor Vehicle Costs FF58TS GP	-2,071.38
2024-02-29	9859	—	3210/HO/R55/OH FOL	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	2,790.87
2024-02-29	9862	—	3210/HO/R55/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	9862	—	3210/HO/R55/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	12.91
2024-02-29	9862	—	3210/HO/R55/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	16.14
2024-02-29	9862	—	3210/HO/R55/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	58.23
2024-02-29	9864	—	3210/HO/R55/OH VRC	JE2024 – 061	36116.0001	ERP System	SRM – Motor Vehicle Costs FF 47 LB GP	-3,956.74
2024-02-29	9905	—	3210/HO/R56/OH FOL	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	6,354.40
2024-02-29	9908	—	3210/HO/R56/OH REP	JE2024 – 061	36082.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	-1,712.55
2024-02-29	9908	—	3210/HO/R56/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET LOST CARD	2.00
2024-02-29	9908	—	3210/HO/R56/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	1,712.55
2024-02-29	9908	—	3210/HO/R56/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET REPAIRS	3,390.24
2024-02-29	9908	—	3210/HO/R56/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET PARKING TOLLS	439.71
2024-02-29	9908	—	3210/HO/R56/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ADMIN FEES	58.23
2024-02-29	9908	—	3210/HO/R56/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET INTEREST	62.52
2024-02-29	9908	—	3210/HO/R56/OH REP	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET TRANS CHARGE	69.76
2024-02-29	9911	—	3210/HO/R56/OH VRC	JE2024 – 061	36116.0001	ERP System	PUR – Motor Vehicle Costs FT 06 LM GP	-11,464.63
2024-03-01	10232	Netstar	NET001	AN-INVAIR-047915753	36271.0023	ERP System	Altech Netstar – Tracker /JN 03 VT GP	195.60
2024-03-01	10232	Netstar	NET001	AN-INVAIR-047915753	36271.0024	ERP System	Altech Netstar – Tracker /JN 03 VT GP	24.06
2024-03-01	1968	Netstar	NET001	AN-INVAIR-047915753	36271.0006	ERP System	Altech Netstar – Tracker / CV 30 YH GP	237.02
2024-03-01	1975	Netstar	NET001	AN-INVAIR-047915753	36271.0007	ERP System	Altech Netstar – Tracker / CW 24 LF GP	223.60
2024-03-01	521	Netstar	NET001	AN-INVAIR-047915753	36271.0001	ERP System	Altech Netstar – Tracker / BC 23 YT GP	151.63
2024-03-01	575	Netstar	NET001	AN-INVAIR-047915753	36271.0022	ERP System	Altech Netstar – Tracker / NNS 001 GP	237.02
2024-03-01	623	Netstar	NET001	AN-INVAIR-047915753	36271.0003	ERP System	Altech Netstar – Tracker / BC 24 DM GP	251.24
2024-03-01	701	Netstar	NET001	AN-INVAIR-047915753	36271.0002	ERP System	Altech Netstar – Tracker / BC 24 CG GP	251.24
2024-03-01	778	Netstar	NET001	AN-INVAIR-047915753	36271.0004	ERP System	Altech Netstar – Tracker / CL 00 FT GP	266.31
2024-03-01	9479	Netstar	NET001	AN-INVAIR-047915753	36271.0008	ERP System	Altech Netstar – Tracker / CZ 26 ZL GP	237.02
2024-03-01	9612	Netstar	NET001	AN-INVAIR-047915753	36271.0005	ERP System	Altech Netstar – Tracker / CT 64 RX GP	210.94
2024-03-01	9651	Netstar	NET001	AN-INVAIR-047915753	36271.0013	ERP System	Altech Netstar – Tracker / DR 11 HG GP	160.72
2024-03-01	9659	Netstar	NET001	AN-INVAIR-047915753	36271.0012	ERP System	Altech Netstar – Tracker / DR 11 FS GP	160.72
2024-03-01	9835	Netstar	NET001	AN-INVAIR-047915753	36271.0019	ERP System	Altech Netstar – Tracker / FF 60 HP GP	185.21
2024-03-01	9835	Netstar	NET001	AN-INVAIR-047915753	36271.0018	ERP System	Altech Netstar – Tracker / FF 60 HP GP	28.77
2024-03-01	9855	Netstar	NET001	AN-INVAIR-047915753	36271.0016	ERP System	Altech Netstar – Tracker / FF 58 TS GP	186.93
2024-03-01	9855	Netstar	NET001	AN-INVAIR-047915753	36271.0017	ERP System	Altech Netstar – Tracker / FF 58 TS GP	28.77
2024-03-01	9863	Netstar	NET001	AN-INVAIR-047915753	36271.0015	ERP System	Altech Netstar – Tracker / FF 47 LB GP	186.93
2024-03-01	9863	Netstar	NET001	AN-INVAIR-047915753	36271.0014	ERP System	Altech Netstar – Tracker / FF 47 LB GP	28.77
2024-03-01	9910	Netstar	NET001	AN-INVAIR-047915753	36271.0020	ERP System	Altech Netstar – Tracker / FT 06 LM GP	185.17
2024-03-01	9910	Netstar	NET001	AN-INVAIR-047915753	36271.0021	ERP System	Altech Netstar – Tracker / FT 06 LM GP	31.07
2024-03-31	10231	—	3210/HO/R57/OH VRC	JE2024 – 067	36276.0001	ERP System	GP – Motor Vehicle Costs JN03VT GP	-1,997.20
2024-03-31	10234	—	3210/HO/R57/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	10234	—	3210/HO/R57/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET INTEREST	2.93
2024-03-31	10234	—	3210/HO/R57/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET TRANS CHARGE	3.20
2024-03-31	10234	—	3210/HO/R57/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	58.23
2024-03-31	10237	—	3210/HO/R57/OH FOL	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	911.18
2024-03-31	10527	—	3210/HO/R58/OH FOL	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	500.00
2024-03-31	10528	—	3210/HO/R58/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	10528	—	3210/HO/R58/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET INTEREST	2.09
2024-03-31	10528	—	3210/HO/R58/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET TRANS CHARGE	4.30
2024-03-31	10528	—	3210/HO/R58/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	58.23
2024-03-31	10533	—	3210/HO/R58/OH VRC	JE2024 – 067	36276.0001	ERP System	HO – Motor Vehicle Costs KB 29 GY GP	-345.28
2024-03-31	10557	—	3210/HO/R59/OH FOL	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	859.65
2024-03-31	10558	—	3210/HO/R59/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET INTEREST	1.20
2024-03-31	10558	—	3210/HO/R59/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	10558	—	3210/HO/R59/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET TRANS CHARGE	4.30
2024-03-31	10558	—	3210/HO/R59/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	66.96
2024-03-31	10562	—	3210/HO/R59/OH VRC	JE2024 – 067	36276.0001	ERP System	GP – Motor Vehicle Costs KM 14 YD GP	-934.11
2024-03-31	10670	—	3210/HO/R60/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	10670	—	3210/HO/R60/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET INTEREST	21.33
2024-03-31	10670	—	3210/HO/R60/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	58.23
2024-03-31	10670	—	3210/HO/R60/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET TRANS CHARGE	8.61
2024-03-31	10679	—	3210/HO/R60/OH FOL	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	4,151.45
2024-03-31	10680	—	3210/HO/R60/OH VRC	JE2024 – 067	36276.0001	ERP System	HO – Motor Vehicle Costs KC 12 BW GP	-3,172.17
2024-03-31	10681	—	3210/HO/R61/OH FOL	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	1,374.35
2024-03-31	10682	—	3210/HO/R61/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	10682	—	3210/HO/R61/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET TRANS CHARGE	10.70
2024-03-31	10682	—	3210/HO/R61/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	58.23
2024-03-31	10682	—	3210/HO/R61/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET INTEREST	76.75
2024-03-31	10682	—	3210/HO/R61/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET REPAIRS	9,827.33
2024-03-31	10684	—	3210/HO/R61/OH VRC	JE2024 – 067	36276.0001	ERP System	Motor Vehicle Costs DB 40 KF GP	-11,349.36
2024-03-31	1457	—	3210/HO/R03/OH VRC	JE2024 – 067	36276.0001	ERP System	SRM – Motor Vehicle Costs FF 47 LB GP	-27,840.30
2024-03-31	1466	—	3210/HO/R12/OH VRC	JE2024 – 067	36276.0001	ERP System	HO – Motor Vehicle Costs NNS 001 GP	-6,300.94
2024-03-31	1474	—	3210/HO/R20/OH VRC	JE2024 – 067	36276.0001	ERP System	MP – Motor Vehicle Costs BC 24 DM GP	-4,253.64
2024-03-31	1487	—	3210/HO/R33/OH VRC	JE2024 – 067	36276.0001	ERP System	SRM – Motor Vehicle Costs BC 24 CG GP	-4,061.33
2024-03-31	1492	—	3210/HO/R38/OH VRC	JE2024 – 067	36276.0001	ERP System	Motor Vehicle Costs CL 00 FT GP	-1,731.14
2024-03-31	1961	—	3210/HO/R41/OH VRC	JE2024 – 067	36276.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2024-03-31	1969	—	3210/HO/R42/OH AAM	JE2024 – 067	36276.0001	ERP System	Motor Vehicle Costs CW24LF GP	-580.05
2024-03-31	518	—	3210/HO/R03/OH FOL	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	838.90
2024-03-31	519	—	3210/HO/R03/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	519	—	3210/HO/R03/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET TRANS CHARGE	11.52
2024-03-31	519	—	3210/HO/R03/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET REPAIRS	25,624.20
2024-03-31	519	—	3210/HO/R03/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET INTEREST	318.59
2024-03-31	519	—	3210/HO/R03/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET PARKING TOLLS	41.48
2024-03-31	519	—	3210/HO/R03/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	58.23
2024-03-31	572	—	3210/HO/R12/OH FOL	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	3,198.85
2024-03-31	573	—	3210/HO/R12/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET PARKING TOLLS	0.72
2024-03-31	573	—	3210/HO/R12/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	573	—	3210/HO/R12/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET TRANS CHARGE	20.70
2024-03-31	573	—	3210/HO/R12/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET REPAIRS	4,141.10
2024-03-31	573	—	3210/HO/R12/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	58.23
2024-03-31	573	—	3210/HO/R12/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET INTEREST	60.10
2024-03-31	620	—	3210/HO/R20/OH FOL	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	2,759.15
2024-03-31	621	—	3210/HO/R20/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	621	—	3210/HO/R20/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET TRANS CHARGE	21.91
2024-03-31	621	—	3210/HO/R20/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET INTEREST	23.88
2024-03-31	621	—	3210/HO/R20/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET PARKING TOLLS	343.48
2024-03-31	621	—	3210/HO/R20/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	58.23
2024-03-31	698	—	3210/HO/R33/OH FOL	JE2024 – 067	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	999.90
2024-03-31	699	—	3210/HO/R33/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	699	—	3210/HO/R33/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET TRANS CHARGE	10.29
2024-03-31	699	—	3210/HO/R33/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET REPAIRS	1,904.96
2024-03-31	699	—	3210/HO/R33/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET INTEREST	30.62
2024-03-31	699	—	3210/HO/R33/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET PARKING TOLLS	50.03
2024-03-31	699	—	3210/HO/R33/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	58.23
2024-03-31	775	—	3210/HO/R38/OH FOL	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	1,389.75
2024-03-31	776	—	3210/HO/R38/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	776	—	3210/HO/R38/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET PARKING TOLL	3.98
2024-03-31	776	—	3210/HO/R38/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET TRANS CHARGE	4.59
2024-03-31	776	—	3210/HO/R38/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	58.23
2024-03-31	776	—	3210/HO/R38/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET INTEREST	6.28
2024-03-31	9480	—	3210/HO/R43/OH VRC	JE2024 – 067	36276.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2024-03-31	9613	—	3210/HO/R49/OH VRC	JE2024 – 067	36276.0001	ERP System	Motor Vehicle Costs CT64RX GP	-549.25
2024-03-31	9647	—	3210/HO/R51/OH FOL	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	1,031.80
2024-03-31	9650	—	3210/HO/R51/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET INTEREST	1.73
2024-03-31	9650	—	3210/HO/R51/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	9650	—	3210/HO/R51/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET TRANS CHARGE	4.30
2024-03-31	9650	—	3210/HO/R51/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	66.96
2024-03-31	9652	—	3210/HO/R51/OH VRC	JE2024 – 067	36276.0001	ERP System	GP – Motor Vehicle Costs DR11HG GP	-1,267.51
2024-03-31	9655	—	3210/HO/R52/OH FOL	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	1,961.70
2024-03-31	9658	—	3210/HO/R52/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	9658	—	3210/HO/R52/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET PARKING TOLLS	171.51
2024-03-31	9658	—	3210/HO/R52/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET TRANS CHARGE	18.39
2024-03-31	9658	—	3210/HO/R52/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	58.23
2024-03-31	9658	—	3210/HO/R52/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET INTEREST	8.11
2024-03-31	9660	—	3210/HO/R52/OH VRC	JE2024 – 067	36276.0001	ERP System	GP – Motor Vehicle Costs DR11FS GP	-3,151.65
2024-03-31	9834	—	3210/HO/R53/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	9834	—	3210/HO/R53/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	58.23
2024-03-31	9836	—	3210/HO/R53/OH VRC	JE2024 – 067	36276.0001	ERP System	WC – Motor Vehicle Costs FF 60 HP GP	-1,078.60
2024-03-31	9851	—	3210/HO/R54/OH FOL	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	2,726.40
2024-03-31	9854	—	3210/HO/R54/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	9854	—	3210/HO/R54/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET INTEREST	15.44
2024-03-31	9854	—	3210/HO/R54/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET TRANS CHARGE	17.22
2024-03-31	9854	—	3210/HO/R54/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET PARKING TOLLS	29.30
2024-03-31	9854	—	3210/HO/R54/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	58.23
2024-03-31	9855	—	3210/HO/R54/OH TRA	JE2024 – 067	36276.0001	ERP System	GP – Motor Vehicle Costs FF58TS GP	-3,937.39
2024-03-31	9859	—	3210/HO/R55/OH FOL	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	4,247.12
2024-03-31	9862	—	3210/HO/R55/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	9862	—	3210/HO/R55/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET PARKING TOLLS	133.91
2024-03-31	9862	—	3210/HO/R55/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET TRANS CHARGE	24.71
2024-03-31	9862	—	3210/HO/R55/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET INTEREST	31.50
2024-03-31	9862	—	3210/HO/R55/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	58.23
2024-03-31	9864	—	3210/HO/R55/OH VRC	JE2024 – 067	36276.0001	ERP System	SRM – Motor Vehicle Costs FF 47 LB GP	-5,586.27
2024-03-31	9905	—	3210/HO/R56/OH FOL	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	4,793.40
2024-03-31	9908	—	3210/HO/R56/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET LOST CARD	2.00
2024-03-31	9908	—	3210/HO/R56/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET INTEREST	23.56
2024-03-31	9908	—	3210/HO/R56/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET PARKING TOLLS	481.83
2024-03-31	9908	—	3210/HO/R56/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ADMIN FEES	58.23
2024-03-31	9908	—	3210/HO/R56/OH REP	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET TRANS CHARGE	59.22
2024-03-31	9911	—	3210/HO/R56/OH VRC	JE2024 – 067	36276.0001	ERP System	PUR – Motor Vehicle Costs FT 06 LM GP	-6,518.25
Net Movement Ledger Total Balance								-30,842.55

VTE Master Trial Balance 2 June

🏢 Target Entity Hub:

Motor Vehicle Expenses | Year : Mar 2024 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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