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 -27,459.24

🏆 Mapped Closing Position R -27,459.24

Other Receivables | Year : Mar 2023 Fin year

Net Movement Contribution ↻

R -27,459.24

📊 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 ↕
8100/00/000/HO CAD →	Cash Advance	303 items	-28,259.24
8100/00/000/HO TFI →	Traffic Fines	2 items	800.00
8100/00/000/HO WCA →	WCA Provisional	46 items	0.00

📜 2. Granular Transaction Audit Trail

Transaction Date ↕	AccountLink	Contra Account Description	Account Code	Reference Identifier	System Audit Ref	Person Booked ↕	Transaction Description Memo	Line Item Amount ↕
2022-04-01	1300	—	8100/00/000/HO CAD	CAD202204	34740.0001	ERP System	Rehoming Colective March Rent	-10,800.00
2022-04-01	1300	—	8100/00/000/HO CAD	CAD202204	34740.0001	ERP System	Sicelo – Shoprite Bus Ticket	-1,080.00
2022-04-01	1300	—	8100/00/000/HO CAD	CAD202204	34740.0001	ERP System	Write off Openig balance March 2022	-36,188.07
2022-04-01	1300	—	8100/00/000/HO CAD	PEPDEP20220401	34708.0001	ERP System	PEP Rent Deposit March 2022	-4,250.00
2022-04-01	1300	Bank and Cash/00/000/STD PJ Powers 370670108	8100/00/000/HO CAD	PEPEFT20220401	31072.0029	ERP System	Rehoming Collective March Rent	10,800.00
2022-04-01	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0052	31055.0001	ERP System	Sicelo – Shoprite – Bus Ticket	1,080.00
2022-04-01	1300	Bank and Cash/00/000/STD PJ Powers 370670108	8100/00/000/HO CAD	PEPEFT20220401	31072.0029	ERP System	Rehoming Collective March Rent	4,250.00
2022-04-01	1301	Bank and Cash/00/000/STD Mpumalanga 012492698	8100/00/000/HO TFI	MPDEP20220406	31143.0002	ERP System	Traffic Fine	-200.00
2022-04-07	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0065	31055.0024	ERP System	Nazeema – Clinton Henedrick – Loan	200.00
2022-04-07	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0065	31055.0023	ERP System	Nazeema – Gavin Abraham – Loan	200.00
2022-04-07	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0065	31055.0022	ERP System	Nazeema – Lance Fish – Loan	200.00
2022-04-07	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0065	31055.0021	ERP System	Nazeema – Carin Rhoode – Loan	3,000.00
2022-04-07	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC067	31056.0002	ERP System	Chantel – LaurenFredericks – Loan	500.00
2022-04-20	1300	Bank and Cash/00/000/STD Main 22230068	8100/00/000/HO CAD	EFT20220420	31130.0006	ERP System	Natasha Rossouw – Advance	2,000.00
2022-04-22	1300	—	8100/00/000/HO CAD	CAD202204	34740.0001	ERP System	Duncan PEP Cellphone	-2,796.00
2022-04-22	1300	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	8100/00/000/HO CAD	SSEFT20220422	31068.0014	ERP System	Duncan – Pep – Cellphone	2,796.00
2022-04-30	1300	—	8100/00/000/HO CAD	SAL042022	34585.0001	ERP System	Payroll Entry April 2022	-50,745.00
2022-04-30	1300	—	8100/00/000/HO CAD	CAD202204	34740.0001	ERP System	Rehoming Rental Deduction	16,800.00
2022-04-30	1300	—	8100/00/000/HO CAD	CAD202204	34740.0001	ERP System	Streetscapes Rental Deductions	1,700.00
2022-04-30	1300	—	8100/00/000/HO CAD	CAD202204	34740.0001	ERP System	PEP Rental Deductions	24,050.00
2022-04-30	1300	—	8100/00/000/HO CAD	JE2022 – 288	31228.0001	ERP System	Natasha CM 77 ML GP	46.45
2022-04-30	1300	—	8100/00/000/HO CAD	CAD202204	34740.0001	ERP System	PEP Other Deductions	4,645.00
2022-04-30	1300	—	8100/00/000/HO CAD	CAD202204	34740.0001	ERP System	Streetscapes Other Deductions	700.00
2022-04-30	9941	—	8100/00/000/HO WCA	JE2022-290	31067.0001	ERP System	WCA Expensed – April	-1,989.36
2022-04-30	9941	—	8100/00/000/HO WCA	JE2022-290	31554.0001	ERP System	WCA Expensed – April	-535.24
2022-04-30	9941	—	8100/00/000/HO WCA	JE2022-290	33257.0001	ERP System	WCA Expensed – April	1,989.36
2022-04-30	9941	—	8100/00/000/HO WCA	JE2022-290	33257.0001	ERP System	WCA Expensed – April	535.24
2022-05-03	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	Rehoming April Rental	-14,400.00
2022-05-03	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	Rehoming March Rental	-1,800.00
2022-05-03	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	Rehoming April Rental	-4,250.00
2022-05-03	1300	Bank and Cash/00/000/STD PJ Powers 370670108	8100/00/000/HO CAD	PEPEFT20220503	31205.0003	ERP System	The RehomingCollective-April Rental	14,400.00
2022-05-03	1300	Bank and Cash/00/000/STD PJ Powers 370670108	8100/00/000/HO CAD	PEPEFT20220503	31205.0003	ERP System	The RehomingCollective-March Rental	1,800.00
2022-05-03	1300	Bank and Cash/00/000/STD PJ Powers 370670108	8100/00/000/HO CAD	PEPEFT20220503	31205.0003	ERP System	The RehomingCollective-April Rental	4,250.00
2022-05-06	1300	Bank and Cash/00/000/STD Main 22230068	8100/00/000/HO CAD	EFT20220506	31192.0001	ERP System	Alicia Ndlovu – Salary Advance	2,000.00
2022-05-10	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	Malcom B Loan	-150.00
2022-05-10	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0075	31245.0022	ERP System	Malcolm Breedekamp – Loan	150.00
2022-05-12	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0081	31246.0006	ERP System	Yandisa – D.Davids – Transport	236.00
2022-05-18	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	Herbert November Loan	-69.00
2022-05-18	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0005	31243.0007	ERP System	Hebert November – Loan	69.00
2022-05-19	1300	Bank and Cash/00/000/Petty Cash Head Office	8100/00/000/HO CAD	EFT20220519	32376.0002	ERP System	Charlene Narsoo	-101.00
2022-05-19	1300	Bank and Cash/00/000/Petty Cash Head Office	8100/00/000/HO CAD	EFT20220518	32371.0002	ERP System	Charlene Narsoo	101.00
2022-05-19	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0011	31236.0004	ERP System	Shamiela – GoldenArrow – Bus Ticket	203.50
2022-05-20	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	Debit Card Purchase Fee	-4.20
2022-05-20	1300	Bank and Cash/00/000/STD Mafikeng 200880640	8100/00/000/HO CAD	DO202205020	31410.0018	ERP System	Debit Card Purchase Fees	4.20
2022-05-23	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	Eugene Bus Ticket	-80.00
2022-05-23	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0018	31236.0011	ERP System	Eugene – Bus Ticket – Transport	80.00
2022-05-24	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	Kelly A Voucher	-200.00
2022-05-24	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0028	31236.0026	ERP System	Kelly Attrrice – Voucher	200.00
2022-05-26	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	Jean Piere = Bus Ticket	-203.50
2022-05-26	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0053	31242.0005	ERP System	Jean-Pierre – GoldenArrow – Bus Tic	203.50
2022-05-27	1300	—	8100/00/000/HO CAD	SAL052022	34713.0001	ERP System	Trf Ronet Coetzee Salary not paid / o/s PC	-6,930.00
2022-05-30	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	Debit Card Purchase Fee	-4.20
2022-05-30	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	Alicia Parking Fee Ticket Slip Missing	-8.00
2022-05-30	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	Greentpoint Other Deductions	1,075.94
2022-05-30	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	Ronet PC Recon Adjustment	1,097.11
2022-05-30	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	Rehoming Rental Deductions	14,600.00
2022-05-30	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	Streetscapes Rental Deductions	1,750.00
2022-05-30	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	PEP Rental Deductions	31,290.00
2022-05-30	1300	—	8100/00/000/HO CAD	CAD202205	34741.0001	ERP System	PEP Other Deductions	3,693.00
2022-05-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220505	31756.0004	ERP System	Ronet – Portia PC Refund Apr	100.00
2022-05-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220530	31837.0001	ERP System	Ziyanda – Petty Cash Refund Apr/May	123.00
2022-05-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220505	31756.0004	ERP System	Ronet – Priscilla PC Refund Apr	136.88
2022-05-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220505	31756.0004	ERP System	Ronet – May Cash Withdrawal	1,500.00
2022-05-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220505	31756.0003	ERP System	Deborah – Apr/May Petty Cash Refund	215.54
2022-05-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220505	31756.0004	ERP System	Ronet – Nomusa PC Refund Apr	3,000.00
2022-05-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220505	31756.0004	ERP System	Ronet – Dineo PC Refund Apr	340.00
2022-05-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220505	31756.0004	ERP System	Ronet – Elsie PC Refund Apr	39.00
2022-05-30	1300	Bank and Cash/00/000/STD Mafikeng 200880640	8100/00/000/HO CAD	DO202205030	31410.0032	ERP System	Debit Card Purchase Fee	4.20
2022-05-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220505	31756.0004	ERP System	Ronet – Nomusa PC Refund May	40.00
2022-05-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220505	31756.0002	ERP System	Thabiso – Apr/May Petty Cash Refund	40.00
2022-05-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220505	31756.0004	ERP System	Ronet – Francinah PC Refund Apr	513.00
2022-05-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220505	31756.0004	ERP System	Ronet – Betty PC Refund Apr	74.01
2022-05-30	1300	Bank and Cash/00/000/STD Mafikeng 200880640	8100/00/000/HO CAD	DCP202205030	31410.0029	ERP System	Alicia – Parking Fee Slip Missing	8.00
2022-05-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220505	31756.0004	ERP System	Ronet – Keitu PC Refund May	90.00
2022-05-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220505	31756.0001	ERP System	Elsie – Apr/May Petty Cash Refund	95.00
2022-05-31	1300	—	8100/00/000/HO CAD	SAL052022	34643.0001	ERP System	Payroll Entry May 2022	-55,194.94
2022-05-31	9941	—	8100/00/000/HO WCA	JE2022-301	31290.0001	ERP System	WCA Expensed – May	-1,865.88
2022-05-31	9941	—	8100/00/000/HO WCA	JE2022-300	31555.0001	ERP System	Salary Journal CTC	-341,773.27
2022-05-31	9941	—	8100/00/000/HO WCA	JE2022-301	31556.0001	ERP System	WCA Expensed – May	-820.26
2022-05-31	9941	—	8100/00/000/HO WCA	JE2022-301	33257.0001	ERP System	WCA Expensed – May	1,865.88
2022-05-31	9941	—	8100/00/000/HO WCA	JE2022-300	31558.0001	ERP System	Salary Journal CTC	341,773.27
2022-05-31	9941	—	8100/00/000/HO WCA	JE2022-290	33257.0001	ERP System	WCA Expensed – May	820.26
2022-06-01	1300	—	8100/00/000/HO CAD	CAD202206	34742.0001	ERP System	Rehoming Collective NPC	-12,600.00
2022-06-01	1300	Bank and Cash/00/000/STD PJ Powers 370670108	8100/00/000/HO CAD	PEPEFT20220601	31382.0001	ERP System	The Rehoming Collective NPC	12,600.00
2022-06-14	1300	—	8100/00/000/HO CAD	CAD202206	34742.0001	ERP System	T Malliti Security Traning	-240.00
2022-06-14	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0020	31432.0009	ERP System	Chantel – T.Maliti – Security Train	240.00
2022-06-14	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0017	31432.0006	ERP System	Chantel – T.Maliti – Prisa	250.00
2022-06-17	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0029	31432.0021	ERP System	Nondumiso – Taxi – Transport	150.00
2022-06-20	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0034	31433.0007	ERP System	Nondumiso – TransportFood – Loan	700.00
2022-06-22	1300	—	8100/00/000/HO CAD	CAD202206	34742.0001	ERP System	YMCA Cape Town	-21,600.00
2022-06-22	1300	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	8100/00/000/HO CAD	SSEFT20220622	31488.0001	ERP System	YMCA Cape Town	21,600.00
2022-06-30	1300	—	8100/00/000/HO CAD	SAL062022	34648.0001	ERP System	Payroll Entry June 2022	-44,318.00
2022-06-30	1300	—	8100/00/000/HO CAD	CAD202206	34742.0001	ERP System	Mtchell Write Off	-50.00
2022-06-30	1300	—	8100/00/000/HO CAD	GPEFT20220607	34738.0001	ERP System	Nomusa – July Salary Deduction	14.00
2022-06-30	1300	—	8100/00/000/HO CAD	CAD202206	34742.0001	ERP System	PEP Rental Deductions	27,550.00
2022-06-30	1300	—	8100/00/000/HO CAD	CAD202206	34742.0001	ERP System	PEP Other deductions	3,399.00
2022-06-30	1300	—	8100/00/000/HO CAD	CAD202206	34742.0001	ERP System	Rehoming Other Deduction	500.00
2022-06-30	1300	—	8100/00/000/HO CAD	CAD202206	34742.0001	ERP System	STR Rental Deduction	850.00
2022-06-30	1300	—	8100/00/000/HO CAD	CAD202206	34742.0001	ERP System	Rehoming Rental Deduction	9,900.00
2022-06-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220607	31600.0010	ERP System	Rosinah – July Payroll deduction	10.00
2022-06-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220607	31633.0023	ERP System	Mitchell – Petty Cash Refund	1.00
2022-06-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220520	31638.0018	ERP System	Mitchell – Petty Cash Refund	124.00
2022-06-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220607	31631.0006	ERP System	Betty – Petty Cash Refund	30.00
2022-06-30	9941	—	8100/00/000/HO WCA	JE2022-274	31559.0001	ERP System	WCA Expensed – June	-2,878.47
2022-06-30	9941	—	8100/00/000/HO WCA	JE2022-274	33257.0001	ERP System	WCA Expensed – June	2,878.47
2022-07-01	1300	—	8100/00/000/HO CAD	CAD202207	34743.0001	ERP System	Rehoming Rental	-9,900.00
2022-07-01	1300	Bank and Cash/00/000/STD PJ Powers 370670108	8100/00/000/HO CAD	PEPEFT20220701	31685.0001	ERP System	Rehoming Rental	9,900.00
2022-07-12	1300	—	8100/00/000/HO CAD	CAD202207	34743.0001	ERP System	Herbert Bus Ticket	-900.00
2022-07-12	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0092	31722.0001	ERP System	Herbert – GoldenArrow – Bus Ticket	900.00
2022-07-26	1300	—	8100/00/000/HO CAD	CAD202207	34743.0001	ERP System	The Hope Exchange	-1,400.00
2022-07-26	1300	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	8100/00/000/HO CAD	SSEFT20220726	31737.0001	ERP System	The Hope Exchange	1,400.00
2022-07-31	1300	—	8100/00/000/HO CAD	SAL072022	34659.0001	ERP System	Payroll Entry Jul 2022	-29,704.54
2022-07-31	1300	—	8100/00/000/HO CAD	CAD202207	34743.0001	ERP System	PEP Rental Deductions	25,450.00
2022-07-31	1300	—	8100/00/000/HO CAD	CAD202207	34743.0001	ERP System	STR Rental Deductions	2,550.00
2022-07-31	1300	—	8100/00/000/HO CAD	CAD202207	34743.0001	ERP System	PEP Other Deductions	450.00
2022-07-31	1300	—	8100/00/000/HO CAD	CAD202207	34743.0001	ERP System	STR Other Deductions	50.00
2022-07-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220731	31839.0001	ERP System	Phophi – Petty Cash Deduction	-88.00
2022-07-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPDSD20220707	31797.0020	ERP System	Mitchell – Payroll August	7.00
2022-07-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220708	31842.0001	ERP System	Betty – Petty Cash Deduction	71.00
2022-07-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220707	31748.0007	ERP System	Phophi – Petty Cash Deduction	88.00
2022-07-31	9941	—	8100/00/000/HO WCA	JE2022-316	31771.0001	ERP System	WCA Expensed – July	-2,254.45
2022-07-31	9941	—	8100/00/000/HO WCA	JE2022-316	32143.0001	ERP System	WCA Expensed – July	-443.09
2022-07-31	9941	—	8100/00/000/HO WCA	JE2022-316	33257.0001	ERP System	WCA Expensed – July	2,254.45
2022-07-31	9941	—	8100/00/000/HO WCA	JE2022-316	33257.0001	ERP System	WCA Expensed – July	443.09
2022-08-03	1300	—	8100/00/000/HO CAD	CAD202208	34744.0001	ERP System	K Samaai	-750.00
2022-08-03	1300	Bank and Cash/00/000/STD PJ Powers 370670108	8100/00/000/HO CAD	WCEFT20220803	31900.0003	ERP System	K Samaai	750.00
2022-08-12	1300	—	8100/00/000/HO CAD	CAD202208	34744.0001	ERP System	Nomasumpa Transport	-350.00
2022-08-12	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0072	31969.0016	ERP System	Adam – Nomasumpa – Transport	350.00
2022-08-19	1300	—	8100/00/000/HO CAD	CAD202208	34744.0001	ERP System	YMCA Cape Town	-19,816.51
2022-08-19	1300	—	8100/00/000/HO CAD	CAD202208	34744.0001	ERP System	YMCA Cape Town	-23,119.27
2022-08-19	1300	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	8100/00/000/HO CAD	SSEFT20220819	32006.0001	ERP System	YMCA Cape Town INA12501	19,816.51
2022-08-19	1300	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	8100/00/000/HO CAD	SSEFT20220819	32006.0001	ERP System	YMCA Cape Town INA1205	23,119.27
2022-08-23	1300	—	8100/00/000/HO CAD	CAD202208	34744.0001	ERP System	Alicia Ndlovu Write Off	-179.50
2022-08-23	1300	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	8100/00/000/HO CAD	SSEFT20220823	31937.0002	ERP System	Alicia Ndlovu	179.50
2022-08-30	1300	Bank and Cash/00/000/STD 370670086	8100/00/000/HO CAD	GPEFT202220830	31933.0006	ERP System	Thabiso Nkwanyana – Salary Advance	2,000.00
2022-08-31	1300	—	8100/00/000/HO CAD	PEPEFT20220824	31972.0001	ERP System	Oasis Tranche Refund	-1,111.20
2022-08-31	1300	—	8100/00/000/HO CAD	SAL082022	34662.0001	ERP System	Payroll Entry Aug 2022	-38,556.50
2022-08-31	1300	—	8100/00/000/HO CAD	CAD202208	34744.0001	ERP System	OASIS Tranche Refund	-5,454.91
2022-08-31	1300	—	8100/00/000/HO CAD	CAD202208	34744.0001	ERP System	CC Electrical & Handy Man	-66,750.00
2022-08-31	1300	—	8100/00/000/HO CAD	CAD202208	34744.0001	ERP System	PEP Other Deductions	1,806.50
2022-08-31	1300	—	8100/00/000/HO CAD	CAD202208	34744.0001	ERP System	STR Rental Deductions	2,550.00
2022-08-31	1300	—	8100/00/000/HO CAD	CAD202208	34744.0001	ERP System	PEP Rental Deductions	33,900.00
2022-08-31	1300	—	8100/00/000/HO CAD	PEPEFT20220824	31959.0001	ERP System	Oasis Tranche Refund	6,566.11
2022-08-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220804	32098.0001	ERP System	Thapelo- Taxi- Awareness/Rosentenvi	-6.00
2022-08-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220812	32022.0007	ERP System	Faith – Salary Deduction	52.97
2022-08-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220804	31996.0009	ERP System	Nomusa – Cash Salary Deduction	6.00
2022-08-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220804	32092.0007	ERP System	Thapelo – Taxi -Awareness/Rosetenvi	6.00
2022-08-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220804	32247.0001	ERP System	Thapelo – Cash Deduction – October	66.00
2022-08-31	1300	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	8100/00/000/HO CAD	SSEFT20220831	31975.0004	ERP System	CC Electrical & Handyman	66,750.00
2022-08-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220804	32045.0009	ERP System	Rosinah – Cash Deductions	82.00
2022-08-31	9941	—	8100/00/000/HO WCA	JE2022-321	32151.0001	ERP System	WCA Expensed – August	-2,241.77
2022-08-31	9941	—	8100/00/000/HO WCA	JE2022-321	32010.0001	ERP System	WCA Expensed – August	-496.67
2022-08-31	9941	—	8100/00/000/HO WCA	JE2022-321	33257.0001	ERP System	WCA Expensed – August	2,241.77
2022-08-31	9941	—	8100/00/000/HO WCA	JE2022-321	33257.0001	ERP System	WCA Expensed – August	496.67
2022-09-09	1300	—	8100/00/000/HO CAD	CAD202209	34745.0001	ERP System	K Samaai Rental Deduction	-750.00
2022-09-09	1300	Bank and Cash/00/000/STD PJ Powers 370670108	8100/00/000/HO CAD	PEPEFT20220909	32019.0008	ERP System	K Sammai – Rental Deductions	750.00
2022-09-16	1300	—	8100/00/000/HO CAD	SSEFT20220916	34736.0001	ERP System	Transfer S Hendricks Vehicle Claim	1,158.05
2022-09-23	1300	—	8100/00/000/HO CAD	CAD202209	34745.0001	ERP System	KFC	-103.80
2022-09-23	1300	Bank and Cash/00/000/STD Vryburg 22306587	8100/00/000/HO CAD	SSDCP20220923	32282.0001	ERP System	KFC	103.80
2022-09-26	1300	Bank and Cash/00/000/STD Vryburg 22306587	8100/00/000/HO CAD	SSDCP20220926	32292.0001	ERP System	Pnp	-426.91
2022-09-26	1300	Bank and Cash/00/000/STD Vryburg 22306587	8100/00/000/HO CAD	SSDCP20220926	32282.0002	ERP System	PnP	426.91
2022-09-29	1300	—	8100/00/000/HO CAD	CAD202209	34745.0001	ERP System	YMCA Cape Town	-14,862.39
2022-09-29	1300	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	8100/00/000/HO CAD	SSEFT20220929	32218.0005	ERP System	YMCA Cape Town	14,862.39
2022-09-29	1300	Bank and Cash/00/000/STD 370670086	8100/00/000/HO CAD	GPEFT20220929	32157.0002	ERP System	Dineo Tseme	6,000.00
2022-09-30	1300	—	8100/00/000/HO CAD	SAL092022	34665.0001	ERP System	Payroll Entry Sep 2022	-44,732.02
2022-09-30	1300	—	8100/00/000/HO CAD	GPEFT20220930	34736.0001	ERP System	Loan to Thabiso – Salary Deduction	-500.00
2022-09-30	1300	—	8100/00/000/HO CAD	CAD202209	34745.0001	ERP System	Lushaka – Payroll Deductions	12,000.00
2022-09-30	1300	—	8100/00/000/HO CAD	CAD202209	34745.0001	ERP System	PEP Rental Deductions	26,780.00
2022-09-30	1300	—	8100/00/000/HO CAD	CAD202209	34745.0001	ERP System	STR Rental Deductions	3,650.00
2022-09-30	1300	—	8100/00/000/HO CAD	CAD202209	34745.0001	ERP System	PEP Other Deductions	625.00
2022-09-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220905	32242.0001	ERP System	Rosinah – Cash Deduction	-10.00
2022-09-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220905	32173.0011	ERP System	Faith – Payroll Deduction October	-27.00
2022-09-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT2022 0906	32178.0004	ERP System	Rosinah-Payroll Deduction-October	-447.18
2022-09-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220905	32226.0001	ERP System	Betty – Cash Deduction	-57.00
2022-09-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220905	32194.0012	ERP System	Rosinah – Cash Deduction	10.00
2022-09-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220905	32191.0015	ERP System	Nomusa – Cash Deduction	12.00
2022-09-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220905	32208.0021	ERP System	Faith-Payroll Deduction October	27.00
2022-09-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220905	32208.0022	ERP System	Faith-Payroll Deduction October	27.00
2022-09-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220905	32181.0010	ERP System	Millicent – Cash Deduction	42.00
2022-09-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220906	32207.0004	ERP System	Rosinah-Payroll Deduction-October	447.18
2022-09-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220905	32183.0008	ERP System	Betty – Cash Deduction	57.00
2022-09-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220905	32226.0002	ERP System	Betty – Cash Deduction – October	7.00
2022-09-30	9941	—	8100/00/000/HO WCA	JE2023-334	32166.0001	ERP System	WCA Expensed – September	-2,857.87
2022-09-30	9941	—	8100/00/000/HO WCA	JE2023-339	32469.0001	ERP System	WCA Expensed – October	-496.08
2022-09-30	9941	—	8100/00/000/HO WCA	JE2023-334	33257.0001	ERP System	WCA Expensed – September	2,857.87
2022-09-30	9941	—	8100/00/000/HO WCA	JE2023-339	32472.0001	ERP System	WCA Expensed – October	496.08
2022-10-01	1300	Bank and Cash/00/000/Petty Cash Head Office	8100/00/000/HO CAD	EFT20220519	32376.0004	ERP System	Charlene Narsoo	101.00
2022-10-01	1300	Bank and Cash/00/000/Petty Cash Head Office	8100/00/000/HO CAD	EFT20220920	32375.0002	ERP System	Natasha Rossouw	316.00
2022-10-01	1300	Bank and Cash/00/000/Petty Cash Head Office	8100/00/000/HO CAD	EFT20220523	32377.0001	ERP System	Natasha Rossouw	96.00
2022-10-07	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0001	32406.0023	ERP System	Nazeema Jacobs – Medication	300.00
2022-10-19	1300	—	8100/00/000/HO CAD	CAD202219	34746.0001	ERP System	Chantel B Jones Loan	-100.00
2022-10-19	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0051	32414.0023	ERP System	Chantel – B.Joans – Loan	100.00
2022-10-19	1300	Bank and Cash/00/000/STD Northern Gauteng 012492345	8100/00/000/HO CAD	DCP20221019	32531.0010	ERP System	Natasha Rossouw	15.63
2022-10-27	1300	—	8100/00/000/HO CAD	CAD202219	34746.0001	ERP System	YMCA Rent	1,700.00
2022-10-27	1300	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	8100/00/000/HO CAD	SSDEP20221027	32468.0042	ERP System	YMCA Rent	-1,700.00
2022-10-31	1300	—	8100/00/000/HO CAD	SAL102022	34668.0001	ERP System	Payroll Entry Oct 2022	-43,138.98
2022-10-31	1300	—	8100/00/000/HO CAD	20221031	34729.0001	ERP System	Thabiso – Loan Deduction R2000.00	-500.00
2022-10-31	1300	—	8100/00/000/HO CAD	CAD202219	34746.0001	ERP System	Natasha Over Deductions Write Off	-51.90
2022-10-31	1300	—	8100/00/000/HO CAD	CAD202219	34746.0001	ERP System	Pure Madi Piet Chauke Deduction	1,000.00
2022-10-31	1300	—	8100/00/000/HO CAD	CAD202219	34746.0001	ERP System	PEP Other Deduction	1,155.00
2022-10-31	1300	—	8100/00/000/HO CAD	CAD202219	34746.0001	ERP System	PEP Rental Deduction	34,150.00
2022-10-31	1300	—	8100/00/000/HO CAD	CAD202219	34746.0001	ERP System	STR Rental Deduction	4,250.00
2022-10-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20221017	32503.0005	ERP System	Elsie – Salary Deduction	100.00
2022-10-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20221006	32506.0006	ERP System	Rosinah – Salary Deduction	50.04
2022-10-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20221017	32504.0004	ERP System	Elsie – Salary Deduction November	75.76
2022-10-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20220930	32507.0005	ERP System	Priscilla – Salary Deduction November	80.00
2022-10-31	9941	—	8100/00/000/HO WCA	JE2023-339	32515.0001	ERP System	WCA Expensed – October	-2,314.16
2022-10-31	9941	—	8100/00/000/HO WCA	JE2023-339	32473.0001	ERP System	WCA Expensed – October	-496.08
2022-10-31	9941	—	8100/00/000/HO WCA	JE2023-339	33257.0001	ERP System	WCA Expensed – October	2,314.16
2022-10-31	9941	—	8100/00/000/HO WCA	JE2023-339	33257.0001	ERP System	WCA Expensed – October	496.08
2022-11-11	1300	—	8100/00/000/HO CAD	CAD202211	34747.0001	ERP System	A Tantanta Transport	-40.00
2022-11-11	1300	—	8100/00/000/HO CAD	CAD202211	34747.0001	ERP System	T Williams Transport	-60.00
2022-11-11	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0047	32616.0039	ERP System	Yandisa – A.Tantanta – Transport	40.00
2022-11-11	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0046	32616.0038	ERP System	Adam – T.Williams – Transport	60.00
2022-11-15	1300	Bank and Cash/00/000/STD Klerksdorp 22306129	8100/00/000/HO CAD	EFT20221115	32559.0004	ERP System	Lungile Mbuyazi	13,000.00
2022-11-21	1300	—	8100/00/000/HO CAD	CAD202211	34747.0001	ERP System	Yasim Lightburn	-300.00
2022-11-21	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0001	32601.0001	ERP System	Yassen Lightburn	300.00
2022-11-30	1300	—	8100/00/000/HO CAD	SAL112022	34671.0001	ERP System	Payroll Entry Nov 2022	-47,670.30
2022-11-30	1300	—	8100/00/000/HO CAD	30112022	34728.0001	ERP System	Thabiso Loan Deducton R2000	-500.00
2022-11-30	1300	—	8100/00/000/HO CAD	CAD202211	34747.0001	ERP System	Pure Madi Piet Chauke Deduction	1,000.00
2022-11-30	1300	—	8100/00/000/HO CAD	CAD202211	34747.0001	ERP System	YMCA Rent	1,700.00
2022-11-30	1300	—	8100/00/000/HO CAD	CAD202211	34747.0001	ERP System	PEP Rental Deductions	36,175.00
2022-11-30	1300	—	8100/00/000/HO CAD	CAD202211	34747.0001	ERP System	STR Rental Deductions	4,250.00
2022-11-30	1300	—	8100/00/000/HO CAD	CAD202211	34747.0001	ERP System	PEP Other Deductions	886.00
2022-11-30	1300	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	8100/00/000/HO CAD	SSDEP20221130	32640.0060	ERP System	YMCA Rent	-1,700.00
2022-11-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20221103	32731.0001	ERP System	Deborah – Salary Deduction December	20.00
2022-11-30	1300	Bank and Cash/00/000/Petty Cash WC	8100/00/000/HO CAD	WCEFT20221121	32911.0001	ERP System	Alicia – Salary Deduction January	269.00
2022-11-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20221103	32730.0006	ERP System	Betty – Salary Deduction December	33.00
2022-11-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20221103	32756.0062	ERP System	Mitchell – Salary Dedcution December	397.76
2022-11-30	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20221104	32672.0003	ERP System	Thabiso – December Salary Deduction	40.00
2022-11-30	1300	Bank and Cash/00/000/Petty Cash WC	8100/00/000/HO CAD	WCEFT20221112	32738.0002	ERP System	Natasha – Salary Deduction December	620.00
2022-11-30	9941	—	8100/00/000/HO WCA	JE2023-342	32715.0001	ERP System	WCA Expensed – November	-2,391.78
2022-11-30	9941	—	8100/00/000/HO WCA	JE2023-342	32664.0001	ERP System	WCA Expensed – November	-606.62
2022-11-30	9941	—	8100/00/000/HO WCA	JE2023-342	33257.0001	ERP System	WCA Expensed – November	2,391.78
2022-11-30	9941	—	8100/00/000/HO WCA	JE2023-342	33257.0001	ERP System	WCA Expensed – November	606.62
2022-12-01	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0079	32816.0024	ERP System	Adam – Thomas – Travel Loan	100.00
2022-12-01	1300	Bank and Cash/00/000/STD 370670086	8100/00/000/HO CAD	GPEFT20221201	32770.0045	ERP System	Mitchell – Salary Deduction December	500.00
2022-12-02	1300	—	8100/00/000/HO CAD	CAD202212	34749.0001	ERP System	Yandisa Shoprite Refreshments	-155.92
2022-12-02	1300	—	8100/00/000/HO CAD	CAD202212	34749.0001	ERP System	Yandisa Cash and Cary Refreshments	-48.00
2022-12-02	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0041	32811.0005	ERP System	Yandisa – Shoprite – Refreshments	155.92
2022-12-02	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0041	32811.0006	ERP System	Yandisa – Cash And Carry – Refreshments	48.00
2022-12-07	1300	—	8100/00/000/HO CAD	CAD202212	34749.0001	ERP System	Pricilla Sibiya – Adjustment	-0.04
2022-12-07	1300	—	8100/00/000/HO CAD	CAD202212	34749.0001	ERP System	Pretty Chili	-1,500.00
2022-12-07	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0067	32816.0004	ERP System	Pretty Chili	1,500.00
2022-12-07	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0062	32811.0041	ERP System	Lauren Fredericks – Loan	300.00
2022-12-08	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0065	32816.0002	ERP System	Nazeema Jacobs – Loan	500.00
2022-12-13	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0081	32816.0027	ERP System	Rameez Janseen – Loan	200.00
2022-12-14	1300	Bank and Cash/00/000/Livelihoods Petty Cash	8100/00/000/HO CAD	LHEFT20221209	33428.0013	ERP System	Lungile Mbuyazi	443.89
2022-12-15	1300	Bank and Cash/00/000/Sibanye Rustenburg PC	8100/00/000/HO CAD	CAS20221215	33029.0004	ERP System	Craig Setzin	106.00
2022-12-30	1300	—	8100/00/000/HO CAD	30122022	34733.0001	ERP System	Thabiso Petty Cash	-40.00
2022-12-30	1300	—	8100/00/000/HO CAD	30122022	34733.0001	ERP System	Thabiso Load Deduction R2000	-500.00
2022-12-31	1300	—	8100/00/000/HO CAD	SAL122022	34674.0001	ERP System	Payroll Entry Dec 2022	-52,721.30
2022-12-31	1300	—	8100/00/000/HO CAD	CAD202212	34749.0001	ERP System	Pure Madi Piet Chauke Deductions	1,000.00
2022-12-31	1300	—	8100/00/000/HO CAD	CAD202212	34749.0001	ERP System	STR Other Deduction	100.00
2022-12-31	1300	—	8100/00/000/HO CAD	CAD202212	34749.0001	ERP System	Faith Kakase Not on CAD	102.00
2022-12-31	1300	—	8100/00/000/HO CAD	JE2023 – 348	33004.0001	ERP System	Mabana Moyo Private FF58TS GP	125.64
2022-12-31	1300	—	8100/00/000/HO CAD	CAD202212	34749.0001	ERP System	PEP Other Deductions	1,301.00
2022-12-31	1300	—	8100/00/000/HO CAD	CAD202212	34749.0001	ERP System	PEP Rental Deducations	39,150.00
2022-12-31	1300	—	8100/00/000/HO CAD	CAD202212	34749.0001	ERP System	STR Rental Deductions	4,900.00
2022-12-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20221108	32751.0036	ERP System	Mitchell – Salary Deduction December	243.72
2022-12-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20221201	32787.0014	ERP System	Nomusa – Salary Deduction December	36.00
2022-12-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20221231	33036.0001	ERP System	Priscilla – Salary Deduction	37.10
2022-12-31	1300	Bank and Cash/00/000/Sibanye Rustenburg PC	8100/00/000/HO CAD	EFT20221207	33054.0001	ERP System	Craig Setzin – Salary Deduction February	39.46
2022-12-31	9941	—	8100/00/000/HO WCA	JE2023-346	32852.0001	ERP System	WCA Expensed – December	-3,015.70
2022-12-31	9941	—	8100/00/000/HO WCA	JE2023-346	33257.0001	ERP System	WCA Expensed – December	3,015.70
2023-01-06	1300	—	8100/00/000/HO CAD	CAD202301	34750.0001	ERP System	Herbert Transport	-252.50
2023-01-06	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0031	33067.0036	ERP System	Herbert – Golden Arrow – Transport	252.50
2023-01-11	1300	—	8100/00/000/HO CAD	CAD202301	34750.0001	ERP System	Yanela Mtikikiki Loan	-100.00
2023-01-11	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0037	33067.0042	ERP System	Herbert – Yanela Mtikitiki – Loan	100.00
2023-01-12	1300	—	8100/00/000/HO CAD	CAD202301	34750.0001	ERP System	Ashley Refreshments	-100.00
2023-01-12	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0038	33067.0043	ERP System	Gielwah – Ashley – Refreshments	100.00
2023-01-13	1300	—	8100/00/000/HO CAD	CAD202301	34750.0001	ERP System	Rudolf Pick n Pay Voucher	-200.00
2023-01-13	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0047	33068.0010	ERP System	Rudolf – Pick N Pay – Voucher	200.00
2023-01-13	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0044	33068.0007	ERP System	Rameez Jansen – Loan	300.00
2023-01-16	1300	—	8100/00/000/HO CAD	CAD202301	34750.0001	ERP System	N Kamile – Transport	-50.00
2023-01-16	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0052	33068.0018	ERP System	Herbert – N.Kamile – Transport	50.00
2023-01-19	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0069	33068.0042	ERP System	Yandisa – Jean-Piere – Loan	300.00
2023-01-19	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0068	33068.0041	ERP System	Yandisa – Phakama Ngoma – Loan	700.00
2023-01-22	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0072	33069.0002	ERP System	Hanifah – Russel Jacobs – Loan	198.89
2023-01-22	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0072	33069.0003	ERP System	Hanifah – Russel Jacobs – Loan	200.00
2023-01-24	1300	Bank and Cash/00/000/STD 370670086	8100/00/000/HO CAD	GPEFT20230124	33041.0007	ERP System	June Wattie – Salary Advance	1,000.00
2023-01-31	1300	—	8100/00/000/HO CAD	20230131	34730.0001	ERP System	Private Mileage Mabana Moyo	-125.64
2023-01-31	1300	—	8100/00/000/HO CAD	CAD202301	34750.0001	ERP System	Nomusa Write off	-24.00
2023-01-31	1300	—	8100/00/000/HO CAD	SAL012023	34677.0001	ERP System	Payroll Entry Jan 2023	-57,387.17
2023-01-31	1300	—	8100/00/000/HO CAD	CAD202301	34750.0001	ERP System	Pure Madi Piet Deductions	1,000.00
2023-01-31	1300	—	8100/00/000/HO CAD	CAD202301	34750.0001	ERP System	Nomusa Double Deductios	36.00
2023-01-31	1300	—	8100/00/000/HO CAD	CAD202301	34750.0001	ERP System	Pricilla Double Deduction	37.10
2023-01-31	1300	—	8100/00/000/HO CAD	CAD202301	34750.0001	ERP System	PEP Rental Deductions	40,288.61
2023-01-31	1300	—	8100/00/000/HO CAD	CAD202301	34750.0001	ERP System	PEP Other Deductions	4,308.33
2023-01-31	1300	—	8100/00/000/HO CAD	CAD202301	34750.0001	ERP System	STR Rental Deducation	5,350.00
2023-01-31	1300	—	8100/00/000/HO CAD	CAD202301	34750.0001	ERP System	STR Other Deductions	700.00
2023-01-31	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20230111	33102.0009	ERP System	Nomusa – Salary Deduction	24.00
2023-01-31	1300	Bank and Cash/00/000/STD 370670086	8100/00/000/HO CAD	GPEFT20230131	33375.0001	ERP System	Precision Fire Services (Pty) Ltd	95.00
2023-01-31	9941	—	8100/00/000/HO WCA	JE2023-350	33099.0001	ERP System	WCA Expensed – January	-2,919.29
2023-01-31	9941	—	8100/00/000/HO WCA	JE2023-350	33257.0001	ERP System	WCA Expensed – January	2,919.29
2023-02-14	1300	Bank and Cash/00/000/Petty Cash Head Office	8100/00/000/HO CAD	EFT20230214	33468.0002	ERP System	Alicia Ndlovu – Mary's Flight Ticket	273.00
2023-02-14	1300	Bank and Cash/00/000/Sibanye Rustenburg PC	8100/00/000/HO CAD	NWEFT20230214	33469.0003	ERP System	Alicia Ndlovu – Funds for NGO	92.62
2023-02-20	1300	Bank and Cash/00/000/Livelihoods Petty Cash	8100/00/000/HO CAD	LHEFT20230222	34287.0003	ERP System	Natasha Rossouw – Makhoape/Flight	126.00
2023-02-20	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0075	33253.0038	ERP System	Ncealo Matina – Rehab	400.00
2023-02-20	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0079	33253.0043	ERP System	Rameez – Transport – Loan	500.00
2023-02-22	1300	Bank and Cash/00/000/Livelihoods Petty Cash	8100/00/000/HO CAD	LHEFT20230222	34287.0001	ERP System	Natasha – Fly Sair – Makhoape/Flight	-590.00
2023-02-22	1300	Bank and Cash/00/000/Livelihoods Petty Cash	8100/00/000/HO CAD	LHEFT20230222	33616.0002	ERP System	Natasha – Fly Safair – Makhoape/Flight	590.00
2023-02-28	1300	—	8100/00/000/HO CAD	SAL022023	34681.0001	ERP System	Payroll Entry Feb 2023	-59,434.46
2023-02-28	1300	—	8100/00/000/HO CAD	CAD202302	34751.0001	ERP System	Mabana PVT Milage Written back	-75.00
2023-02-28	1300	—	8100/00/000/HO CAD	CAD202302	34751.0001	ERP System	Pure Madi – Piet Deducation	1,000.00
2023-02-28	1300	—	8100/00/000/HO CAD	CAD202302	34751.0001	ERP System	STR Other Deductions	1,050.00
2023-02-28	1300	—	8100/00/000/HO CAD	CAD202302	34751.0001	ERP System	PEP Rental Deductions	40,760.00
2023-02-28	1300	—	8100/00/000/HO CAD	CAD202302	34751.0001	ERP System	STR Rental Deductions	4,250.00
2023-02-28	1300	—	8100/00/000/HO CAD	JE2023 – 358	33401.0001	ERP System	Motor Vehicle Costs FF58TS GP	75.75
2023-02-28	1300	—	8100/00/000/HO CAD	CAD202302	34751.0001	ERP System	PEP Other Deductions	7,835.00
2023-02-28	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20230207	33367.0001	ERP System	Thabiso – Salary Deduction	-59.99
2023-02-28	1300	Bank and Cash/00/000/Petty Cash Gauteng	8100/00/000/HO CAD	GPEFT20230207	33364.0016	ERP System	Thabiso – Salary Deduction	59.99
2023-02-28	9941	—	8100/00/000/HO WCA	JE2023-355	33369.0001	ERP System	WCA Expensed – February	-1,709.49
2023-02-28	9941	—	8100/00/000/HO WCA	JE2023-355	33360.0001	ERP System	WCA Epensed – February	-574.85
2023-02-28	9941	—	8100/00/000/HO WCA	JE2023-355	33645.0001	ERP System	WCA Expensed – February	-702.56
2023-02-28	9941	—	8100/00/000/HO WCA	JE2023-355	34782.0001	ERP System	WCA Expensed – February	1,709.49
2023-02-28	9941	—	8100/00/000/HO WCA	JE2023-355	34782.0001	ERP System	WCA Expensed – February	574.85
2023-02-28	9941	—	8100/00/000/HO WCA	JE2023-355	34782.0001	ERP System	WCA Expensed – February	702.56
2023-03-06	1300	—	8100/00/000/HO CAD	CAD202303	34752.0001	ERP System	Obed License Write Off	-22.00
2023-03-06	1300	—	8100/00/000/HO CAD	CAD202303	34752.0001	ERP System	Hanifha YMCA Rent	-850.00
2023-03-06	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0008	33562.0016	ERP System	Deidre Erasmus	100.00
2023-03-06	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0011	33562.0019	ERP System	Hanifah – YMCA – Rent	850.00
2023-03-10	1300	Bank and Cash/00/000/STD Northern Gauteng 012492345	8100/00/000/HO CAD	DCP20230310	33506.0022	ERP System	Obed – Motor Vehicle Licensing	300.00
2023-03-16	1300	Bank and Cash/00/000/STD 370670086	8100/00/000/HO CAD	GPDEP20230316	33603.0002	ERP System	Precision Fire (Pty) Ltd	-95.00
2023-03-24	1300	—	8100/00/000/HO CAD	CAD202303	34752.0001	ERP System	Lyn Van Der Horst	-3,922.47
2023-03-24	1300	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	8100/00/000/HO CAD	SSEFT20230324	33454.0004	ERP System	Lyn Van Der Horst	3,922.47
2023-03-27	1300	—	8100/00/000/HO CAD	CAD202303	34752.0001	ERP System	Tomas Williams	-380.00
2023-03-27	1300	Bank and Cash/00/000/Petty Cash Streetscapes	8100/00/000/HO CAD	SS PC0074	33566.0029	ERP System	Thomas Williams	380.00
2023-03-29	1300	—	8100/00/000/HO CAD	CAD202303	34752.0001	ERP System	Ackermans	-1,699.00
2023-03-29	1300	Bank and Cash/00/000/STD Vryburg 22306587	8100/00/000/HO CAD	SSDCP202230329	33557.0007	ERP System	Ackermans	1,699.00
2023-03-30	1300	Bank and Cash/00/000/Livelihoods Petty Cash	8100/00/000/HO CAD	EFT20230318	34060.0003	ERP System	Robert Molefe – Payroll Deduction June	1,120.55
2023-03-31	1300	—	8100/00/000/HO CAD	CAD202303	34752.0001	ERP System	Charlene – Write Off	-325.20
2023-03-31	1300	—	8100/00/000/HO CAD	SAL032023	34684.0001	ERP System	Payroll Entry Mar 2023	-51,875.56
2023-03-31	1300	—	8100/00/000/HO CAD	CAD202303	34752.0001	ERP System	Mabana – PVT Milage Write Off	-68.19
2023-03-31	1300	—	8100/00/000/HO CAD	CAD202303	34752.0001	ERP System	Charlene – Write Off	-90.72
2023-03-31	1300	—	8100/00/000/HO CAD	CAD202303	34752.0001	ERP System	Pure Madi Piet Loan	1,000.00
2023-03-31	1300	—	8100/00/000/HO CAD	CAD202303	34752.0001	ERP System	STR Rental Deductions	10,300.00
2023-03-31	1300	—	8100/00/000/HO CAD	CAD202303	34752.0001	ERP System	STR Other Deductions	150.00
2023-03-31	1300	—	8100/00/000/HO CAD	CAD202303	34752.0001	ERP System	PEP Rental Deductions	31,450.00
2023-03-31	1300	—	8100/00/000/HO CAD	GP Petty Cash	34810.0001	ERP System	GP Petty Cash Entry Correction	3,918.66
2023-03-31	1300	—	8100/00/000/HO CAD	CAD202303	34752.0001	ERP System	PEP Other Deductions	5,331.67
2023-03-31	1300	—	8100/00/000/HO CAD	JE2023 – 363	33547.0001	ERP System	Motor Vehicle Costs FF58TS GP	68.19
2023-03-31	1300	—	8100/00/000/HO CAD	CAD202303	34753.0001	ERP System	Year Ed Adjustment to Balance Acc	71.05
2023-03-31	1300	Bank and Cash/00/000/Sibanye Rustenburg PC	8100/00/000/HO CAD	CAS20230308	33968.0001	ERP System	Charlene – Cash Deduction	1,500.00
2023-03-31	1300	Bank and Cash/00/000/Sibanye Rustenburg PC	8100/00/000/HO CAD	EFT202303223	33965.0001	ERP System	Charlene – Cash Deduction	325.20
2023-03-31	1300	Bank and Cash/00/000/Sibanye Rustenburg PC	8100/00/000/HO CAD	EFT20230307	33964.0001	ERP System	Charlene – Cash Deduction	90.72
2023-03-31	1301	—	8100/00/000/HO TFI	YEAR END MARCH 2023	34818.0001	ERP System	Traffic fines written back at year end	1,000.00
2023-03-31	9941	—	8100/00/000/HO WCA	PEP April	33626.0001	ERP System	WCA Expensed – PEP	-15,796.69
2023-03-31	9941	—	8100/00/000/HO WCA	JE2023-361	33530.0001	ERP System	WCA Expensed – March	-3,914.98
2023-03-31	9941	—	8100/00/000/HO WCA	PEP April	34782.0001	ERP System	WCA Expensed – PEP	15,796.69
2023-03-31	9941	—	8100/00/000/HO WCA	JE2023-361	34782.0001	ERP System	WCA Expensed – March	3,914.98
Net Movement Ledger Total Balance								-27,459.24

VTE Master Trial Balance 2 June

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Other Receivables | Year : Mar 2023 Fin year

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

📜 2. Granular Transaction Audit Trail

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