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VTE Master Trial Balance 2 June

🏛ī¸ Return to Master Trial Balance Console

đŸĸ Target Entity Hub:

📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R 59,846.63
🏆 Mapped Closing Position R 59,846.63

Payables Control | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R 59,846.63

📊 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 ↕
AFR003 → 00 000 31 items 0.00
AFR005 → 00 000 47 items -30.00
AFR006 → 00 000 40 items 0.00
AFR007 → 00 000 30 items 0.00
BUS001 → 00 000 6 items -2,545.12
BUS002 → 00 000 33 items 0.00
CHO001 → 00 000 2 items 0.00
CHO003 → 00 000 35 items 0.00
COL001 → 00 000 22 items -12,450.00
COU001 → 00 000 32 items -2,584.79
EXE001 → 00 000 25 items -10,000.00
EZI001 → 00 000 33 items 0.00
FER001 → 00 000 29 items 0.00
FOR003 → 00 000 41 items -7,395.65
HYP001 → 00 000 5 items 59,248.47
IRO001 → 00 000 24 items 0.00
KHA001 → 00 000 23 items 0.00
KPA001 → 00 000 12 items -19,790.10
LEO001 → 00 000 26 items 0.00
LOO001 → 00 000 26 items 45,829.44
LOU003 → 00 000 26 items 0.00
MAG001 → 00 000 23 items 0.00
MIE001 → 00 000 7 items 1,014.19
NAS001 → 00 000 114 items 1,610.00
NAS006 → 00 000 3 items -747.50
NAS007 → 00 000 30 items 0.00
NAS010 → 00 000 30 items 0.00
NAS011 → 00 000 10 items -9.12
NAS012 → 00 000 141 items 123.46
NAS013 → 00 000 26 items 0.00
NET001 → 00 000 302 items 0.00
NOR001 → 00 000 16 items -0.01
PAS001 → 00 000 24 items 0.00
PAS002 → 00 000 48 items 0.00
PIV002 → 00 000 28 items 0.00
PLA001 → 00 000 14 items 0.00
RAI001 → 00 000 9 items 265.00
RAI002 → 00 000 12 items 0.00
STA002 → 00 000 58 items 215.82
STA004 → 00 000 45 items 0.00
STA005 → 00 000 20 items 0.00
STJ001 → 00 000 18 items 0.00
SUP001 → 00 000 18 items 0.00
TEL001 → 00 000 2 items 0.00
TEL003 → 00 000 24 items -1,072.31
TEL016 → 00 000 27 items 1,181.39
TEL018 → 00 000 2 items 2,040.18
THA001 → 00 000 24 items 0.00
TKG001 → 00 000 26 items 0.00
TRM001 → 00 000 3 items 6,550.00
VOD001 → 00 000 14 items 0.00
VOD004 → 00 000 36 items -1,531.72
XNE001 → 00 000 24 items -75.00

📜 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 ↕
2023-04-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11299 34075.0002 ERP System Al Ikhlaas Trust Rent 5,728.68
2023-04-01 15 TRM MAPHALI TRUST
TRM001
INV000001 34143.0001 ERP System TRM Properties 6,550.00
2023-04-01 15 MIE
MIE001
ZIN46101024 35001.0002 ERP System MIE-Annual Sub YE March 23 Correction 928.05
2023-04-01 15 MIE
MIE001
ZIN46101024 35000.0001 ERP System MIE -Annual Sub. YE March 23 Correction 928.06
2023-04-01 15 Exeter Trading Number 5
EXE001
April 33536.0001 ERP System Exeter Trading Number 5 -10,000.00
2023-04-01 15 Afrihost – Streetscapes
AFR005
IN44057307 33655.0001 ERP System Afrihost – Streetscapes -1,098.00
2023-04-01 15 Ferinood Trust
FER001
IN006613 34000.0001 ERP System Ferinood Trust Rent -14,004.61
2023-04-01 15 Khans Clothing / Just Property
KHA001
PP15453 33540.0001 ERP System Just Property -1,604.25
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -164.51
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -174.36
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -174.36
2023-04-01 15 Afrihost – GP
AFR006
IN44059488 33659.0001 ERP System Afrihost – GP -1,901.00
2023-04-01 15 Afrihost – WC
AFR007
IN44060571 33657.0001 ERP System Afrihost – WC -199.00
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -200.89
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -200.94
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -202.80
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -202.80
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -223.46
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -229.86
2023-04-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12392/94 33546.0001 ERP System Choice Decisions 96 (Pty) Ltd -24,144.89
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.15
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0022 ERP System Altech Netstar – Tracker / NNS 001 GP -257.15
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -27.47
2023-04-01 15 Pastel Payroll
PAS001
INV-P331807 33742.0001 ERP System Sage Pastel Payroll -2,717.45
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -272.57
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -272.57
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -28.26
2023-04-01 15 Ezi Store
EZI001
April 33538.0001 ERP System Ezi Store Unit E2 -2,800.00
2023-04-01 15 Star Express
STA002
536502 33842.0001 ERP System Star Express -283.50
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -288.93
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -31.21
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -33.71
2023-04-01 15 Netstar
NET001
AN-INVAIR-042918456 33740.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -36.23
2023-04-01 15 Louis Grove Family Trust
LOU003
14487183 33537.0001 ERP System Louis Grove Rent -4,000.00
2023-04-01 15 Pivotal Properties
PIV002
April 33907.0001 ERP System Pivotal Properties – April 2023 Rent -4,500.00
2023-04-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11299 33565.0001 ERP System Al Ikhlaas Trust Rent -5,728.68
2023-04-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11299 34075.0001 ERP System Al Ikhlaas Trust Rent -5,728.00
2023-04-01 15 Magasela Property Group
MAG001
23032023 33544.0001 ERP System Magasela Property Group -6,000.00
2023-04-01 15 ST Andrews Presbyterian Church
STA005
April 2023 33545.0001 ERP System St Andrews Church Rent -600.00
2023-04-01 15 TRM MAPHALI TRUST
TRM001
INV000001 33535.0001 ERP System TRM Properties -6,550.00
2023-04-01 15 Afrihost – SSC
AFR003
IN43891312 33656.0001 ERP System Afrihost – SSC -723.00
2023-04-01 15 That Storage Place Body Corporate
THA001
48308 33539.0001 ERP System That Storage Place Body Corporate -740.00
2023-04-01 15 MIE
MIE001
ZIN46101024 35000.0002 ERP System MIE-Annual Sub YE March 23 Correction -920.00
2023-04-01 15 MIE
MIE001
ZIN46101024 35001.0001 ERP System MIE -Annual Sub. YE March 23 Correction -928.06
2023-04-01 15 Mr DA & Mrs CV Leonard
LEO001
April 2023 33543.0001 ERP System Mr D A & Mrs C V Leonard -9,302.92
2023-04-01 15 Colonial Investments 12 CC
COL001
IN001084 33542.0001 ERP System Colonial Investments 12 CC -9,650.00
2023-04-01 15 Afrihost – Streetscapes
AFR005
SSDEP20230401 33660.0002 ERP System Afrihost – Streetscapes 1,098.00
2023-04-01 15 Afrihost – GP
AFR006
GPDO20230401 33669.0001 ERP System Afrihost – GP 1,901.00
2023-04-01 15 Afrihost – WC
AFR007
WCDO20230401 33693.0001 ERP System Afrihost – WC 199.00
2023-04-01 15 Netstar
NET001
DO20230401 33803.0004 ERP System Netstar 4,115.64
2023-04-01 15 Afrihost – SSC
AFR003
DO20230401 33803.0002 ERP System Afrihost 723.00
2023-04-03 15 Nashua – 447907 – Western Cape
NAS010
739599 33760.0002 ERP System Nashua Cape Town 447907 1,854.89
2023-04-03 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC308719 33719.0001 ERP System Forms Independent Media Africa Pty/Ltd 2,540.35
2023-04-03 15 Vodacom
VOD001
B818632620 33755.0001 ERP System Vodacom 3G -117.00
2023-04-03 15 Nashua North – 22100
NAS001
737278 33757.0003 ERP System Nashua – SN1626-Rustenburg -138.72
2023-04-03 15 Nashua – 447905 – Roodepoort
NAS012
739591 33763.0003 ERP System Nashua-Krugersdorp S/N 1300 -143.66
2023-04-03 15 Nashua – 447905 – Roodepoort
NAS012
739592 33763.0008 ERP System Nasha-VEP-JHB – SN0021 -162.68
2023-04-03 15 Nashua – 447905 – Roodepoort
NAS012
739593 33763.0007 ERP System Nashua-HAM-SN7223 -168.73
2023-04-03 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC308719 33719.0005 ERP System Forms Independent Media Africa Pty/Ltd -1,782.50
2023-04-03 15 Nashua – 447907 – Western Cape
NAS010
739599 33759.0001 ERP System Nasha Cape Town 447907 -1,854.89
2023-04-03 15 Nashua – 447907 – Western Cape
NAS010
739599 33760.0001 ERP System Nasha Cape Town 447907 -1,854.90
2023-04-03 15 Nashua North – 22100
NAS001
737275 33757.0005 ERP System Nashua – SN0326-Adri -19.04
2023-04-03 15 Nashua – 447905 – Roodepoort
NAS012
739589 33763.0009 ERP System Nashua-RDP-SN0674 -1,909.48
2023-04-03 15 Nashua North – 024349 – MPU
NAS007
737553 33762.0001 ERP System Nashua – Witbank S/N Y178H501402 -1,936.00
2023-04-03 15 Nashua – 448557 – Streetscapes
NAS013
740295 33764.0001 ERP System Nashua -2,087.53
2023-04-03 15 Vodacom – Les
VOD004
B829204987 33772.0002 ERP System Vodacom 0826018273 -254.99
2023-04-03 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC308719 33697.0001 ERP System Forms Independent Media Africa Pty/Ltd -2,540.35
2023-04-03 15 Nashua North – 22100
NAS001
737277 33757.0006 ERP System Nashua – SN1364-Daleen -26.51
2023-04-03 15 Nashua North – 22100
NAS001
737274 33757.0002 ERP System Nashua – Colour Printer -293.03
2023-04-03 15 Vodacom – Les
VOD004
B829204986 33772.0001 ERP System Vodacom 0826012299 -3,556.59
2023-04-03 15 Nashua – 447905 – Roodepoort
NAS012
739590 33763.0002 ERP System Nashua-VEP S/N0546 -36.03
2023-04-03 15 Nashua – 447903 – Northam
NAS011
739588 33761.0001 ERP System Nashua Northam -400.78
2023-04-03 15 Nashua North – 22100
NAS001
737276 33757.0004 ERP System Nashua – SN4130-Alicia -400.96
2023-04-03 15 Nashua – 447905 – Roodepoort
NAS012
739596 33763.0010 ERP System Nashua-VEP-Langlaagte SN1630 -42.50
2023-04-03 15 Nashua – 447905 – Roodepoort
NAS012
739595 33763.0004 ERP System Nashua-Ekangala S/N 1629 -45.08
2023-04-03 15 Nashua – 447905 – Roodepoort
NAS012
739598 33763.0006 ERP System Nashua-VEP-Sophiatown SN4399 -48.99
2023-04-03 15 Nashua – 447905 – Roodepoort
NAS012
739594 33763.0001 ERP System Nashua-C/Ville S/N 1624 -61.49
2023-04-03 15 Nashua North – 22100
NAS001
737273 33757.0001 ERP System Nashau – SN 0046 -6,910.49
2023-04-03 15 Pastel Evolution
PAS002
April INV 33746.0001 ERP System Pastel Evolution Monthly Fee -747.92
2023-04-03 15 Nashua – 447905 – Roodepoort
NAS012
739597 33763.0005 ERP System Nashua-Alex S/N 1632 -88.77
2023-04-03 15 Xneelo
XNE001
DO20220403 33803.0003 ERP System Xneelo 149.00
2023-04-03 15 Vodacom – Les
VOD004
DO20230403 33803.0008 ERP System Vodacom NA143983 2,689.39
2023-04-03 15 Pastel Evolution
PAS002
DO20230403 33803.0005 ERP System Pastel Evolution Debit Order 747.92
2023-04-04 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC308777 33719.0002 ERP System Forms Independent Media Africa Pty/Ltd 1,899.80
2023-04-04 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC308829 33719.0003 ERP System Forms Independent Media Africa Pty/Ltd 437.00
2023-04-04 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC308829 33719.0007 ERP System Forms Independent Media Africa Pty/Ltd -1,152.92
2023-04-04 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC308777 33697.0002 ERP System Forms Independent Media Africa Pty/Ltd -1,899.80
2023-04-04 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC308777 33719.0006 ERP System Forms Independent Media Africa Pty/Ltd -3,900.34
2023-04-04 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC308829 33697.0003 ERP System Forms Independent Media Africa Pty/Ltd -437.00
2023-04-04 15 Iron Tree
IRO001
2023/04/03625 33738.0001 ERP System Iron Tree Subscription -487.03
2023-04-05 15 Pivotal Properties
PIV002
GPEFT20230405 33624.0003 ERP System Pivotal Properties 4,500.00
2023-04-06 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC309004 33719.0004 ERP System Forms Independent Media Africa Pty/Ltd 437.00
2023-04-06 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC309004 33719.0008 ERP System Forms Independent Media Africa Pty/Ltd -1,549.05
2023-04-06 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC309004 33697.0004 ERP System Forms Independent Media Africa Pty/Ltd -437.00
2023-04-06 15 Rain – Charlene
RAI001
EFT20230406 33621.0042 ERP System Rain – Charlene 265.00
2023-04-06 15 Iron Tree
IRO001
DO20230406 33803.0012 ERP System Iron Tree 487.03
2023-04-08 15 Pastel Payroll
PAS001
DO20230408 33803.0013 ERP System Pastel Payroll Debit Order 2,717.45
2023-04-11 15 Stadex Stationers
STA004
340345 33849.0001 ERP System Stadex Staionary -1,015.68
2023-04-12 15 Telkom SA CT 021 426 2236
TEL016
304C2001352X 33974.0001 ERP System Telkom SA CT 021 465 1880 1,167.67
2023-04-12 15 Telkom SA CT 021 426 2236
TEL016
304C2001352X 33683.0001 ERP System Telkom SA CT 021 465 1880 -1,167.67
2023-04-12 15 Telkom SA CT 021 426 2236
TEL016
304C2001352X 33974.0002 ERP System Telkom SA CT 021 465 1880 -1,167.67
2023-04-12 15 Norland Eiendomme
NOR001
IN099 33532.0001 ERP System Norland Eiendom Rent – April -9,842.55
2023-04-12 15 Exeter Trading Number 5
EXE001
EFT20230412 33621.0043 ERP System Exeter Trading Number 5 10,000.00
2023-04-12 15 TRM MAPHALI TRUST
TRM001
GPEFT20230412 33624.0012 ERP System TRM MAPHALI TRUST 6,550.00
2023-04-15 15 Telkom SA Witbank 013 6561985
TEL018
304D2001111c 33670.0001 ERP System Telkom SA Witbank 013 656 6571 -2,125.27
2023-04-17 15 Xneelo
XNE001
I230016005595 33748.0001 ERP System Xneelo -149.00
2023-04-17 15 Pastel Evolution
PAS002
April INV 33746.0002 ERP System Pastel Evolution Monthly Fee -1,890.50
2023-04-17 15 Pastel Evolution
PAS002
DO20230417 33803.0015 ERP System Pastel Evolution Debit Order 1,890.50
2023-04-19 15 Stadex Stationers
STA004
392402 34068.0001 ERP System Stadex Staionary 19,543.39
2023-04-19 15 Stadex Stationers
STA004
341123 34068.0002 ERP System Stadex Staionary -19,543.39
2023-04-19 15 Stadex Stationers
STA004
392402 34034.0001 ERP System Stadex Staionary -19,543.39
2023-04-20 15 Star Express
STA002
SSEFT20230420 33653.0013 ERP System Star Express 275.97
2023-04-21 15 Business Systems & Consumables
BUS002
IN023267 33805.0001 ERP System Business Systems & Consumables -2,378.53
2023-04-24 15 Telkom SA Ltd Vines
TEL003
A260259816 33957.0001 ERP System Telkom Vine -1,073.39
2023-04-24 15 Star Express
STA002
547043 33841.0001 ERP System Star Express -275.97
2023-04-24 15 Afrihost – GP
AFR006
IN44619537 33659.0002 ERP System Afrhost – WRA -45.00
2023-04-24 15 Business Systems & Consumables
BUS002
IN023284 33805.0002 ERP System Business Systems – Moving Offices/CARL -498.96
2023-04-24 15 Business Systems & Consumables
BUS002
IN023283 33805.0003 ERP System Business Systems – Moving Offices/KRU -498.96
2023-04-24 15 Business Systems & Consumables
BUS002
IN023282 33805.0004 ERP System Business Systems – Moving Offices/RDP -498.96
2023-04-25 15 Courier IT
COU001
02266911 33951.0001 ERP System Courier IT -457.48
2023-04-26 15 Khans Clothing / Just Property
KHA001
WCEFT20230426 33664.0002 ERP System Khans Clothing / Just Property 1,604.25
2023-04-26 15 Hyprop Investments Ltd
HYP001
EFT20230426 33665.0012 ERP System Hyprop Investments Ltd 19,749.49
2023-04-26 15 Louis Grove Family Trust
LOU003
WCEFT20230426 33664.0004 ERP System Louis Grove Family Trust 4,000.00
2023-04-26 15 Afrihost – GP
AFR006
GPDO20230426 33669.0024 ERP System Afrihost – GP 45.00
2023-04-26 15 Look Alive / Al Ikhlaas Trust
LOO001
WCEFT20230426 33664.0001 ERP System Look Alive / Al Ikhlaas Trust 5,728.00
2023-04-26 15 That Storage Place Body Corporate
THA001
WCEFT20230426 33664.0003 ERP System That Storage Place Body Corporate 740.00
2023-04-28 15 Vodacom
VOD001
DO20230428 33803.0028 ERP System Vodacom B0109442 117.00
2023-04-28 15 Nashua – 447907 – Western Cape
NAS010
WCDO20230428 33693.0004 ERP System Nashua 1,854.90
2023-04-28 15 Nashua North – 024349 – MPU
NAS007
DO20230428 33699.0004 ERP System Nashua 1,936.00
2023-04-28 15 Nashua – 448557 – Streetscapes
NAS013
SSDO20230428 33660.0045 ERP System Nashua – 448557 – Streetscapes 2,087.53
2023-04-28 15 Nashua – 447905 – Roodepoort
NAS012
GPDO20230428 33669.0026 ERP System Nashua 2,707.41
2023-04-28 15 Nashua North – 22100
NAS001
DO20230428 33803.0027 ERP System Nashua 7,788.75
2023-04-30 15 Nashua – 447907 – Western Cape
NAS010
WRITE-OFF 34386.0001 ERP System Nashua – 447907 – Western Cape 0.01
2023-04-30 15 Nashua – 448557 – Streetscapes
NAS013
WRITE-OFF 34385.0001 ERP System Nashua – 448557 – Streetscapes 0.01
2023-04-30 15 Nashua North – 22100
NAS001
WRITE-OFF 34387.0001 ERP System Nashua North – 22100 0.01
2023-04-30 15 Nashua – 447905 – Roodepoort
NAS012
WRITE-OFF 34384.0001 ERP System Nashua – 447905 – Roodepoort 0.03
2023-04-30 15 Nashua – 447907 – Western Cape
NAS010
WRITE-OFF 34379.0001 ERP System Nasha Cape Town 447907 -0.01
2023-04-30 15 Nashua – 448557 – Streetscapes
NAS013
WRITE-OFF 34380.0001 ERP System Nashua – 448557 – Streetscapes -0.01
2023-04-30 15 Nashua North – 22100
NAS001
WRITE-OFF 34383.0001 ERP System Nashua North – 22100 -0.01
2023-04-30 15 Nashua – 447905 – Roodepoort
NAS012
WRITE-OFF 34381.0001 ERP System Nashua – 447905 – Roodepoort -0.03
2023-04-30 15 Rain – Charlene
RAI001
67593469 33658.0001 ERP System April Rain – Charlene -265.00
2023-05-01 15 Exeter Trading Number 5
EXE001
May 33675.0001 ERP System Exeter Trading Number 5 -10,000.00
2023-05-01 15 Afrihost – Streetscapes
AFR005
IN44488552 33793.0001 ERP System Afrihost – Streetscapes -1,098.00
2023-05-01 15 Ferinood Trust
FER001
IN006645 34000.0002 ERP System Ferinood Trust Rent -14,562.65
2023-05-01 15 Khans Clothing / Just Property
KHA001
PP15707 33678.0001 ERP System Just Property -1,604.25
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -164.51
2023-05-01 15 Afrihost – GP
AFR006
IN44489929 33792.0001 ERP System Afrihost – GP -1,702.00
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -174.36
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -174.36
2023-05-01 15 Afrihost – WC
AFR007
IN44491613 33795.0001 ERP System Afrihost – WC -199.00
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -200.89
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -200.94
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -202.80
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -202.80
2023-05-01 15 Mr DA & Mrs CV Leonard
LEO001
May 2023 33909.0001 ERP System Mr D A & Mrs C V Leonard -2,053.31
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -223.46
2023-05-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12402 33945.0001 ERP System Choice Decisions 96 (Pty) Ltd -22,734.01
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -229.86
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.15
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0022 ERP System Altech Netstar – Tracker / NNS 001 GP -257.15
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -27.47
2023-05-01 15 Pastel Payroll
PAS001
INV-P335424 33743.0001 ERP System Sage Pastel Payroll -2,717.45
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -272.57
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -272.57
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -28.26
2023-05-01 15 Ezi Store
EZI001
May 33946.0001 ERP System Ezi Store Unit E2 -2,800.00
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -288.93
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -31.21
2023-05-01 15 Magasela Property Group
MAG001
15052023 33944.0001 ERP System Magasela Property Group -3,296.77
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -33.71
2023-05-01 15 Netstar
NET001
AN-INVAIR-043326948 33741.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -36.23
2023-05-01 15 Louis Grove Family Trust
LOU003
15208307/15174066 33679.0001 ERP System Louis Grove Rent -4,010.00
2023-05-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11339 33677.0001 ERP System Al Ikhlaas Trust Rent -5,728.00
2023-05-01 15 Afrihost – SSC
AFR003
IN44323889 33794.0001 ERP System Afrihost – SSC -723.00
2023-05-01 15 That Storage Place Body Corporate
THA001
48914 33676.0001 ERP System That Storage Place Body Corporate -740.00
2023-05-01 15 Ezi Store
EZI001
April 33946.0002 ERP System Ezi Store – GP – Unit F1 & 2-April -800.00
2023-05-01 15 Colonial Investments 12 CC
COL001
IN001089 33695.0001 ERP System Colonial Investments 12 CC -9,650.00
2023-05-02 15 Nashua – 447905 – Roodepoort
NAS012
0 33767.0008 ERP System Nasha-VEP-JHB – SN0021 0.00
2023-05-02 15 Nashua – 447905 – Roodepoort
NAS012
745396 33767.0007 ERP System Nashua-HAM-SN7223 -120.43
2023-05-02 15 Nashua North – 22100
NAS001
743106 33770.0002 ERP System Nashua – Colour Printer -135.68
2023-05-02 15 Nashua – 447905 – Roodepoort
NAS012
745392 33767.0009 ERP System Nashua-RDP-SN0674 -1,681.24
2023-05-02 15 Nashua – 447905 – Roodepoort
NAS012
745394 33767.0003 ERP System Nashua-Krugersdorp S/N 1300 -174.79
2023-05-02 15 Nashua – 447905 – Roodepoort
NAS012
745400 33767.0005 ERP System Nashua-Alex S/N 1632 -175.35
2023-05-02 15 Nashua – 448557 – Streetscapes
NAS013
746100 33773.0001 ERP System Nashua -1,800.49
2023-05-02 15 Nashua – 447905 – Roodepoort
NAS012
745397 33767.0001 ERP System Nashua-C/Ville S/N 1624 -185.28
2023-05-02 15 Nashua – 447907 – Western Cape
NAS010
745402 33771.0001 ERP System Nasha Cape Town 447907 -1,977.61
2023-05-02 15 Nashua – 447905 – Roodepoort
NAS012
745399 33767.0010 ERP System Nashua-VEP-Langlaagte SN1630 -206.06
2023-05-02 15 Nashua North – 024349 – MPU
NAS007
743383 33769.0001 ERP System Nashua – Witbank S/N Y178H501402 -2,087.49
2023-05-02 15 Nashua – 447905 – Roodepoort
NAS012
745398 33767.0004 ERP System Nashua-Ekangala S/N 1629 -234.04
2023-05-02 15 Nashua – 447905 – Roodepoort
NAS012
745393 33767.0002 ERP System Nashua-VEP S/N0546 -32.42
2023-05-02 15 Nashua North – 22100
NAS001
743110 33770.0003 ERP System Nashua – SN1626-Rustenburg -345.66
2023-05-02 15 Nashua North – 22100
NAS001
743107 33770.0005 ERP System Nashua – SN0326-Adri -37.17
2023-05-02 15 Nashua – 447903 – Northam
NAS011
745391 33768.0001 ERP System Nashua Northam -454.81
2023-05-02 15 Nashua North – 22100
NAS001
743108 33770.0004 ERP System Nashua – SN4130-Alicia -481.29
2023-05-02 15 Nashua – 447905 – Roodepoort
NAS012
745401 33767.0006 ERP System Nashua-VEP-Sophiatown SN4399 -49.14
2023-05-02 15 Nashua North – 22100
NAS001
743109 33770.0006 ERP System Nashua – SN1364-Daleen -54.08
2023-05-02 15 Nashua North – 22100
NAS001
743105 33770.0001 ERP System Nashau – SN 0046 -6,763.99
2023-05-02 15 Pastel Evolution
PAS002
May INV 33747.0001 ERP System Pastel Evolution Monthly Fee -747.92
2023-05-02 15 Afrihost – Streetscapes
AFR005
SSDO20230502 33967.0007 ERP System Afrihost – Streetscapes 1,098.00
2023-05-02 15 Xneelo
XNE001
DO20220502 33938.0003 ERP System Xneelo 149.00
2023-05-02 15 Afrihost – GP
AFR006
GPDO20230502 33889.0002 ERP System Afrihost – GP 1,702.00
2023-05-02 15 Afrihost – WC
AFR007
WCDO20230502 33899.0001 ERP System Afrihost – WC 199.00
2023-05-02 15 Vodacom – Les
VOD004
DO20230502 33938.0008 ERP System Vodacom NA143983 3,811.58
2023-05-02 15 Netstar
NET001
DO20230502 33938.0004 ERP System Netstar 4,115.64
2023-05-02 15 Afrihost – SSC
AFR003
DO20230502 33938.0002 ERP System Afrihost 723.00
2023-05-02 15 Pastel Evolution
PAS002
DO20230502 33938.0005 ERP System Pastel Evolution Debit Order 747.92
2023-05-03 15 Vodacom
VOD001
B0109442-0 33754.0001 ERP System Vodacom 3G 117.00
2023-05-03 15 Vodacom
VOD001
B0109442-0 33753.0001 ERP System Vodacom 3G -117.00
2023-05-03 15 Vodacom
VOD001
B831633277 33754.0002 ERP System Vodacom 3G -117.00
2023-05-03 15 Vodacom – Les
VOD004
B842205976 33774.0002 ERP System Vodacom 0826018273 -254.99
2023-05-03 15 Vodacom – Les
VOD004
B842205975 33774.0001 ERP System Vodacom 0826012299 -3,355.15
2023-05-03 15 Rain – Charlene
RAI001
EFT20230503 33720.0014 ERP System Rain – Charlene 265.00
2023-05-04 15 Iron Tree
IRO001
2023/05/03569 33920.0001 ERP System Iron Tree Subscription -487.03
2023-05-04 15 Telkom SA Witbank 013 6561985
TEL018
EFT20230504 33720.0021 ERP System Telkom SA Witbank 4,165.45
2023-05-08 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC310600 34155.0002 ERP System Forms Independent Media Africa Pty/Ltd -1,796.30
2023-05-08 15 Star Express
STA002
547761 33840.0001 ERP System Star Express -275.97
2023-05-08 15 Exeter Trading Number 5
EXE001
EFT20230508 33720.0036 ERP System Exeter Trading Number 5 10,000.00
2023-05-08 15 Telkom SA Ltd Vines
TEL003
EFT20230508 33720.0039 ERP System Telkom SA Ltd Vines 1,057.23
2023-05-08 15 Telkom SA CT 021 426 2236
TEL016
WCEFT20230508 33702.0012 ERP System Telkom SA CT 021 426 2236 1,167.66
2023-05-08 15 Telkom SA CT 021 426 2236
TEL016
WCEFT20230508 33702.0011 ERP System Telkom SA CT 021 426 2236 1,181.39
2023-05-08 15 Khans Clothing / Just Property
KHA001
WCEFT20230508 33702.0006 ERP System Khans Clothing / Just Property 1,604.25
2023-05-08 15 Courier IT
COU001
WCEFT20230508 33702.0010 ERP System Courier IT 241.89
2023-05-08 15 Pastel Payroll
PAS001
DO20230508 33938.0013 ERP System Pastel Payroll Debit Order 2,717.45
2023-05-08 15 Louis Grove Family Trust
LOU003
WCEFT20230508 33702.0008 ERP System Louis Grove Family Trust 4,010.00
2023-05-08 15 Iron Tree
IRO001
DO20230508 33938.0012 ERP System Iron Tree 487.03
2023-05-08 15 Star Express
STA002
WCEFT20230508 33702.0009 ERP System Star Express 551.94
2023-05-08 15 Look Alive / Al Ikhlaas Trust
LOO001
WCEFT20230508 33702.0007 ERP System Look Alive / Al Ikhlaas Trust 5,728.00
2023-05-08 15 Courier IT
COU001
MPEFT20230508 33703.0001 ERP System Courier IT 627.05
2023-05-08 15 That Storage Place Body Corporate
THA001
WCEFT20230508 33702.0005 ERP System That Storage Place Body Corporate 740.00
2023-05-08 15 Colonial Investments 12 CC
COL001
EFT20230508 33720.0026 ERP System Colonial Investments 12 CC 9,650.00
2023-05-08 15 Norland Eiendomme
NOR001
EFT20230508 33720.0027 ERP System Norland Eiendomme 9,842.55
2023-05-10 15 Norland Eiendomme
NOR001
IN103 33713.0001 ERP System Norland Eiendom Rent – May -10,397.48
2023-05-10 15 Colonial Investments 12 CC
COL001
EFT20230510 33717.0012 ERP System Colonial Investments 12 CC 9,650.00
2023-05-11 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20230511 33717.0031 ERP System Choice Decisions 96 (Pty) Ltd 24,144.90
2023-05-11 15 Ezi Store
EZI001
EFT20230511 33717.0032 ERP System Ezi Store 2,800.00
2023-05-12 15 Telkom SA CT 021 426 2236
TEL016
305C2001342X 33959.0001 ERP System Telkom SA CT 021 465 1880 -1,450.56
2023-05-12 15 Norland Eiendomme
NOR001
EFT20230512 33883.0003 ERP System Norland Eiendomme -10,397.48
2023-05-12 15 Norland Eiendomme
NOR001
EFT20230512 33788.0003 ERP System Norland Eiendomme 10,397.48
2023-05-12 15 Norland Eiendomme
NOR001
EFT20230512 33789.0003 ERP System Norland Eiendomme 10,397.48
2023-05-15 15 Pivotal Properties
PIV002
IN-000160 33905.0003 ERP System Pivotal Properties – Rates & Taxes -1,273.27
2023-05-15 15 Pastel Evolution
PAS002
May INV 33747.0002 ERP System Pastel Evolution Monthly Fee -1,890.50
2023-05-15 15 Pivotal Properties
PIV002
INV-000165 33905.0002 ERP System Pivotal Properties – Rates & Taxes -876.28
2023-05-15 15 Pivotal Properties
PIV002
INV-000159 33905.0004 ERP System Pivotal Properties – Rates & Taxes -924.27
2023-05-15 15 Hyprop Investments Ltd
HYP001
EFT20230515 33883.0006 ERP System Hyprop Investments Ltd -19,749.49
2023-05-15 15 Pastel Evolution
PAS002
DO20230515 33938.0015 ERP System Pastel Evolution Debit Order 1,890.50
2023-05-15 15 Hyprop Investments Ltd
HYP001
EFT20230515 33788.0006 ERP System Hyprop Investments Ltd 19,749.49
2023-05-15 15 Hyprop Investments Ltd
HYP001
EFT20230515 33789.0006 ERP System Hyprop Investments Ltd 19,749.49
2023-05-15 15 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20230515 33826.0003 ERP System Forms Independent Media Africa Pty/Ltd 2,935.42
2023-05-15 15 Forms Independent Media Africa Pty/Ltd
FOR003
SSEFT20230515 33955.0017 ERP System Forms Independent Media Africa Pty/Ltd 5,449.39
2023-05-16 15 Afrihost – Streetscapes
AFR005
SSDO20230516 33969.0005 ERP System Afrihost 159.39
2023-05-18 15 Nashua North – 22100
NAS001
747765 34145.0007 ERP System Nashua – Paper -1,342.57
2023-05-18 15 Xneelo
XNE001
I230016130238 33912.0001 ERP System Xneelo -149.00
2023-05-18 15 Nashua – 447903 – Northam
NAS011
EFT20230518 33883.0013 ERP System Nashua – 447903 – Northam -855.59
2023-05-18 15 Nashua – 447903 – Northam
NAS011
TRF20230518 33788.0014 ERP System Nashua – 447903 – Northam 855.59
2023-05-18 15 Nashua – 447903 – Northam
NAS011
TRF20230518 33789.0014 ERP System Nashua – 447903 – Northam 855.59
2023-05-23 15 Afrihost – Streetscapes
AFR005
IN45037811 33927.0002 ERP System Afrihost – Streetscapes -708.39
2023-05-23 15 Business Systems & Consumables
BUS002
GPEFT20230523 33824.0003 ERP System Business Systems & Consumables 1,496.88
2023-05-23 15 Business Systems & Consumables
BUS002
EFT20230523 33818.0015 ERP System Business Systems & Consumables 2,378.53
2023-05-24 15 Telkom SA Ltd Vines
TEL003
A264218932 33958.0001 ERP System Telkom Vine -1,080.91
2023-05-25 15 Courier IT
COU001
02273588 33852.0001 ERP System Courier IT 202.70
2023-05-25 15 Courier IT
COU001
02273588 33852.0002 ERP System Courier IT 202.70
2023-05-25 15 Courier IT
COU001
02273588 33847.0001 ERP System Courier IT -1,083.38
2023-05-25 15 Courier IT
COU001
02273588 33852.0003 ERP System Courier IT -405.40
2023-05-25 15 Business Systems & Consumables
BUS002
IN023624 33850.0001 ERP System Business Systems & Consumables -498.96
2023-05-25 15 Business Systems & Consumables
BUS002
IN023625 33850.0002 ERP System Business Systems & Consumables -498.96
2023-05-25 15 Business Systems & Consumables
BUS002
IN023618 33851.0001 ERP System Business Systems & Consumables -748.43
2023-05-26 15 Business Systems & Consumables
BUS002
IN023644 33851.0002 ERP System Business Systems & Consumables -2,222.88
2023-05-26 15 Stadex Stationers
STA004
EFT20230526 33872.0008 ERP System Stadex Stationers 1,015.68
2023-05-26 15 Business Systems & Consumables
BUS002
GPEFT20230526 33868.0003 ERP System Business Systems & Consumables 1,746.35
2023-05-26 15 Business Systems & Consumables
BUS002
EFT20230526 33872.0009 ERP System Business Systems & Consumables 2,222.88
2023-05-26 15 Courier IT
COU001
EFT20230526 33872.0005 ERP System Courier IT 405.40
2023-05-26 15 Star Express
STA002
WCEFT20230526 33867.0002 ERP System Star Express 551.94
2023-05-26 15 Courier IT
COU001
EFT20230526 33872.0007 ERP System Courier IT 677.98
2023-05-29 15 Afrihost – GP
AFR006
IN45055909 33891.0001 ERP System Afrihost – EKA -159.00
2023-05-29 15 Star Express
STA002
548790 33930.0001 ERP System Star Express -551.94
2023-05-31 15 Rain – Charlene
RAI001
68216316 33885.0001 ERP System Rain – May -265.00
2023-05-31 15 Star Express
STA002
549049 33930.0002 ERP System Star Express -275.97
2023-05-31 15 Vodacom
VOD001
DO20230531 33938.0021 ERP System Vodacom B0109442 117.00
2023-05-31 15 Afrihost – GP
AFR006
GPDO20230531 33889.0048 ERP System Afrihost – GP 159.00
2023-05-31 15 Nashua – 448557 – Streetscapes
NAS013
SSDO20230531 33967.0080 ERP System Nashua – 448557 – Streetscapes 1,800.49
2023-05-31 15 Nashua – 447907 – Western Cape
NAS010
WCDO20230531 33899.0003 ERP System Nashua – 447907 – Western Cape 1,977.61
2023-05-31 15 Nashua North – 024349 – MPU
NAS007
DO20230531 34003.0006 ERP System Nashua 2,087.49
2023-05-31 15 Nashua – 447905 – Roodepoort
NAS012
GPDO20230531 33889.0049 ERP System Nashua 2,858.75
2023-05-31 15 Nashua North – 22100
NAS001
DO20230531 33938.0020 ERP System Nashua 7,817.87
2023-06-01 15 Nashua – 447905 – Roodepoort
NAS012
0 34148.0004 ERP System Nashua-Ekangala S/N 1629 0.00
2023-06-01 15 Exeter Trading Number 5
EXE001
June 33947.0001 ERP System Exeter Trading Number 5 -10,000.00
2023-06-01 15 Afrihost – Streetscapes
AFR005
IN44984042 33927.0001 ERP System Afrihost – Streetscapes -1,098.00
2023-06-01 15 Nashua – 447903 – Northam
NAS011
751638 34149.0001 ERP System Nashua Northam -123.35
2023-06-01 15 Nashua – 447905 – Roodepoort
NAS012
751646 34148.0010 ERP System Nashua-VEP-Langlaagte SN1630 -126.51
2023-06-01 15 Nashua North – 024349 – MPU
NAS007
749633 34150.0002 ERP System Nashua – Witbank SN6753 -1,265.00
2023-06-01 15 Nashua – 447905 – Roodepoort
NAS012
751639 34148.0009 ERP System Nashua-RDP-SN0674 -1,380.00
2023-06-01 15 Ferinood Trust
FER001
IN006674 34000.0003 ERP System Ferinood Trust Rent -14,468.97
2023-06-01 15 Nashua North – 22100
NAS001
749351 34145.0002 ERP System Nashua – Colour Printer -1,510.62
2023-06-01 15 Khans Clothing / Just Property
KHA001
PP16384 33903.0001 ERP System Just Property -1,604.25
2023-06-01 15 Nashua – 447905 – Roodepoort
NAS012
751640 34148.0002 ERP System Nashua-VEP S/N0546-Moffat -162.82
2023-06-01 15 Nashua – 447907 – Western Cape
NAS010
751651 34146.0001 ERP System Nasha Cape Town 447907 -1,623.80
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -164.51
2023-06-01 15 Afrihost – GP
AFR006
IN44981745 33890.0001 ERP System Afrihost – GP -1,702.00
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -174.36
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -174.36
2023-06-01 15 Nashua – 447905 – Roodepoort
NAS012
751647 34148.0005 ERP System Nashua-Alex S/N 1632 -191.79
2023-06-01 15 Nashua – 447905 – Roodepoort
NAS012
751642 34148.0008 ERP System Nasha-VEP-JHB – SN0021 -198.74
2023-06-01 15 Afrihost – WC
AFR007
IN44985887 33928.0001 ERP System Afrihost – WC -199.00
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -200.89
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -200.94
2023-06-01 15 Nashua North – 22100
NAS001
749353 34145.0004 ERP System Nashua – SN4130-Alicia -201.16
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -202.80
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -202.80
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -223.46
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -229.86
2023-06-01 15 Nashua North – 22100
NAS001
749357 34145.0008 ERP System Nashua – SN6746-Northam -230.00
2023-06-01 15 Nashua – 447905 – Roodepoort
NAS012
751650 34148.0011 ERP System Nashua-VEP-Sophiatown-SN6754 -230.00
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.15
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0022 ERP System Altech Netstar – Tracker / NNS 001 GP -257.15
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -27.47
2023-06-01 15 Pastel Payroll
PAS001
INV-P339169 33919.0001 ERP System Sage Pastel Payroll -2,717.45
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -272.57
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -272.57
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2023-06-01 15 Nashua – 448557 – Streetscapes
NAS013
752351 34104.0001 ERP System Nashua -2,733.96
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -28.26
2023-06-01 15 Ezi Store
EZI001
June 33946.0003 ERP System Ezi STore Unit E2 -2,800.00
2023-06-01 15 Nashua – 447905 – Roodepoort
NAS012
751644 34148.0001 ERP System Nashua-C/Ville S/N 1624 -287.50
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -288.93
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -31.21
2023-06-01 15 Ezi Store
EZI001
May 33946.0004 ERP System Ezi Store – GP – Unit F1 & F2- May -3,200.00
2023-06-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12409 34237.0001 ERP System Choice Decisions 96 (Pty) Ltd -32,950.58
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -33.71
2023-06-01 15 Nashua – 447905 – Roodepoort
NAS012
751648 34148.0006 ERP System Nashua-VEP-Sophiatown SN4399 -33.72
2023-06-01 15 Nashua North – 22100
NAS001
749352 34145.0005 ERP System Nashua – SN0326-Adri -345.00
2023-06-01 15 Nashua – 447905 – Roodepoort
NAS012
751643 34148.0007 ERP System Nashua-HAM-SN7223 -345.00
2023-06-01 15 Pivotal Properties
PIV002
INV-000169 33905.0001 ERP System Pivotal Properties – Junel 2023 Rent -3,500.00
2023-06-01 15 Netstar
NET001
AN-INVAIR-043736020 33918.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -36.23
2023-06-01 15 Louis Grove Family Trust
LOU003
15952035/15952088 33908.0001 ERP System Louis Grove Rent -4,000.00
2023-06-01 15 Nashua – 447905 – Roodepoort
NAS012
751641 34148.0003 ERP System Nashua-Krugersdorp S/N 1300 -402.24
2023-06-01 15 Nashua North – 22100
NAS001
749354 34145.0006 ERP System Nashua – SN1364-Daleen -424.01
2023-06-01 15 Nashua North – 22100
NAS001
749355 34145.0003 ERP System Nashua – SN1626-Rustenburg -457.46
2023-06-01 15 Nashua North – 22100
NAS001
749350 34145.0001 ERP System Nashau – SN 0046 -4,616.74
2023-06-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11359 33940.0001 ERP System Al Ikhlaas Trust Rent -5,728.00
2023-06-01 15 Afrihost – SSC
AFR003
IN44753676 33926.0001 ERP System Afrihost – SSC -723.00
2023-06-01 15 Magasela Property Group
MAG001
01062023 33944.0002 ERP System Magasela Property Group -7,300.00
2023-06-01 15 That Storage Place Body Corporate
THA001
50103 33910.0001 ERP System That Storage Place Body Corporate -740.00
2023-06-01 15 Pastel Evolution
PAS002
June INV 34422.0001 ERP System Pastel Evolution Monthly Fee -747.92
2023-06-01 15 Ezi Store
EZI001
June 33946.0005 ERP System Ezi Store – GP – Unit F1 &2 – June -800.00
2023-06-01 15 Nashua North – 024349 – MPU
NAS007
749632 34150.0001 ERP System Nashua – Witbank S/N Y178H501402 -857.37
2023-06-01 15 Mr DA & Mrs CV Leonard
LEO001
June 2023 33909.0002 ERP System Mr D A & Mrs C V Leonard -9,302.92
2023-06-01 15 Colonial Investments 12 CC
COL001
IN001093 33911.0001 ERP System Colonial Investments 12 CC -9,650.00
2023-06-01 15 Xneelo
XNE001
DO20220601 34199.0003 ERP System Xneelo 149.00
2023-06-01 15 Afrihost – Streetscapes
AFR005
SSDO20230601 34193.0003 ERP System Afrihost – Streetscapes 1,647.00
2023-06-01 15 Afrihost – GP
AFR006
GPDO20230601 34166.0002 ERP System Afrihost – GP 1,702.00
2023-06-01 15 Afrihost – WC
AFR007
WCDO20230601 34186.0001 ERP System Afrihost – WC 199.00
2023-06-01 15 Rain – Charlene
RAI001
EFT20230601 33980.0001 ERP System Rain – Charlene 265.00
2023-06-01 15 Vodacom – Les
VOD004
DO20230601 34199.0008 ERP System Vodacom NA143983 3,610.14
2023-06-01 15 Netstar
NET001
DO20230601 34199.0004 ERP System Netstar 4,115.64
2023-06-01 15 Afrihost – SSC
AFR003
DO20230601 34199.0002 ERP System Afrihost 723.00
2023-06-01 15 Pastel Evolution
PAS002
DO20230601 34199.0005 ERP System Pastel Evolution Debit Order 747.92
2023-06-02 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC312349 34155.0001 ERP System Forms Independent Media Africa Pty/Ltd -3,903.10
2023-06-02 15 Khans Clothing / Just Property
KHA001
WCEFT20230602 33941.0002 ERP System Khans Clothing / Just Property 1,604.25
2023-06-02 15 Mr DA & Mrs CV Leonard
LEO001
GPEFT20230602 33923.0010 ERP System Mr DA & Mrs CV Leonard 20,659.15
2023-06-02 15 Louis Grove Family Trust
LOU003
WCEFT20230602 33941.0001 ERP System Louis Grove Family Trust 4,000.00
2023-06-02 15 Magasela Property Group
MAG001
GPEFT20230602 33923.0009 ERP System Magasela Property Group 6,000.00
2023-06-02 15 ST Andrews Presbyterian Church
STA005
GPEFT20230602 33923.0008 ERP System ST Andrews Presbyterian Church 600.00
2023-06-02 15 Pivotal Properties
PIV002
GPEFT20230602 33923.0011 ERP System Pivotal Properties 6,573.82
2023-06-02 15 That Storage Place Body Corporate
THA001
WCEFT20230602 33941.0003 ERP System That Storage Place Body Corporate 740.00
2023-06-03 15 Vodacom
VOD001
B844641041 34029.0001 ERP System Vodacom 3G -124.99
2023-06-03 15 Vodacom – Les
VOD004
B855208050 34028.0002 ERP System Vodacom 0826018273 -269.99
2023-06-03 15 Vodacom – Les
VOD004
B855208049 34028.0001 ERP System Vodacom 0826012299 -3,537.45
2023-06-05 15 Iron Tree
IRO001
2023/06/03525 33925.0001 ERP System Iron Tree Subscription -487.03
2023-06-06 15 Business Systems & Consumables
BUS002
IN023743 34122.0002 ERP System Business Systems & Consumables -1,239.90
2023-06-06 15 Business Systems & Consumables
BUS002
IN023742 34122.0001 ERP System Business Systems & Consumables -2,222.88
2023-06-06 15 Star Express
STA002
SSEFT20230606 33994.0004 ERP System Star Express 275.97
2023-06-06 15 Star Express
STA002
WCEFT20230606 33995.0003 ERP System Star Express 551.94
2023-06-07 15 Exeter Trading Number 5
EXE001
EFT20230607 33996.0018 ERP System Exeter Trading Number 5 10,000.00
2023-06-07 15 Magasela Property Group
MAG001
GPEFT20230607 33979.0005 ERP System Magasela Property Group 10,596.77
2023-06-07 15 Telkom SA CT 021 426 2236
TEL016
WCEFT20230607 33995.0005 ERP System Telkom SA CT 021 426 2236 1,450.56
2023-06-07 15 Telkom SA Ltd Vines
TEL003
EFT20230607 33996.0012 ERP System Telkom SA Ltd Vines 2,154.30
2023-06-07 15 Courier IT
COU001
EFT20230607 33996.0019 ERP System Courier IT 457.48
2023-06-07 15 Ezi Store
EZI001
GPEFT20230607 33979.0006 ERP System Ezi Store 4,800.00
2023-06-07 15 Iron Tree
IRO001
DO20230607 34199.0012 ERP System Iron Tree 487.03
2023-06-07 15 Ezi Store
EZI001
EFT20230607 33996.0017 ERP System Ezi Store 5,600.00
2023-06-07 15 Look Alive / Al Ikhlaas Trust
LOO001
WCEFT20230607 33995.0004 ERP System Look Alive / Al Ikhlaas Trust 5,728.00
2023-06-08 15 TKGN Moloisane Family Trust
TKG001
INV202303 33981.0001 ERP System TKGN Moloisane Family Trust – Deposit -6,000.00
2023-06-08 15 TKGN Moloisane Family Trust
TKG001
INV202303 33981.0002 ERP System TKGN Moloisane Family Trust – June -6,000.00
2023-06-08 15 TKGN Moloisane Family Trust
TKG001
INV202303 33981.0003 ERP System TKGN Moloisane Family Trust – Admin Fee -600.00
2023-06-08 15 TKGN Moloisane Family Trust
TKG001
GPEFT20230608 33982.0002 ERP System TKGN Moloisane Family Trust 12,600.00
2023-06-08 15 Pastel Payroll
PAS001
DO20230608 34199.0013 ERP System Pastel Payroll Debit Order 2,717.45
2023-06-09 15 Afrihost – SSC
AFR003
IN45132159 34339.0001 ERP System Afrihost – Sibanye Mine Rusternburg Comm 1,499.00
2023-06-09 15 Afrihost – SSC
AFR003
IN45132159 34339.0002 ERP System Afrihost – Sibanye Mine Rusternburg Comm -1,499.00
2023-06-09 15 Afrihost – SSC
AFR003
IN45132159 34030.0001 ERP System Afrihost – Sibanye Rusternburg Mine Comm -1,499.00
2023-06-09 15 Colonial Investments 12 CC
COL001
IN001096 34138.0001 ERP System Colonial Investments 12 CC -322.00
2023-06-12 15 Telkom SA CT 021 426 2236
TEL016
306C2001352Y 34159.0001 ERP System Telkom SA CT 021 465 1880 -1,225.64
2023-06-12 15 Afrihost – SSC
AFR003
DO20230612 34199.0014 ERP System Afrihost – SRMCDT 1,499.00
2023-06-13 15 Norland Eiendomme
NOR001
IN106 34004.0001 ERP System Norland Eiendom Rent – June -10,054.19
2023-06-13 15 Norland Eiendomme
NOR001
EFT20230613 34092.0024 ERP System Norland Eiendomme 10,054.18
2023-06-13 15 Ferinood Trust
FER001
EFT20230613 34092.0013 ERP System Ferinood Trust 17,250.00
2023-06-13 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20230613 34092.0015 ERP System Choice Decisions 96 (Pty) Ltd 22,734.01
2023-06-13 15 Ferinood Trust
FER001
MPEFT20230613 34049.0009 ERP System Ferinood Trust 25,786.20
2023-06-13 15 Colonial Investments 12 CC
COL001
EFT20230613 34092.0014 ERP System Colonial Investments 12 CC 9,650.00
2023-06-15 15 Pastel Evolution
PAS002
June INV 34422.0002 ERP System Pastel Evolution Monthly Fee -1,890.50
2023-06-15 15 Pastel Evolution
PAS002
DO20230615 34199.0015 ERP System Pastel Evolution Debit Order 1,890.50
2023-06-15 15 Hyprop Investments Ltd
HYP001
EFT20230615 34086.0002 ERP System Hyprop Investments Ltd 19,749.49
2023-06-20 15 Xneelo
XNE001
I230016396848 34026.0001 ERP System Xneelo -149.00
2023-06-20 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC313418 34155.0003 ERP System Forms Independent Media Africa Pty/Ltd -1,729.60
2023-06-20 15 Stadex Stationers
STA004
EFT20230620 34129.0002 ERP System Stadex Stationers 19,543.39
2023-06-22 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC313530 34155.0004 ERP System Forms Independent Media Africa Pty/Ltd -1,537.23
2023-06-23 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC313653 34155.0005 ERP System Forms Independent Media Africa Pty/Ltd -1,209.57
2023-06-23 15 Nashua North – 024349 – MPU
NAS007
754342 34154.0001 ERP System Nashua – SSC Paper -4,347.00
2023-06-23 15 Afrihost – GP
AFR006
IN45466751 34121.0001 ERP System Afrihost – KRU -70.00
2023-06-24 15 Telkom SA Ltd Vines
TEL003
A268233339 34061.0001 ERP System Telkom Vine -1,063.55
2023-06-25 15 Courier IT
COU001
02279150 34109.0001 ERP System Courier IT -401.68
2023-06-26 15 Star Express
STA002
550388 34111.0001 ERP System Star Express -551.94
2023-06-26 15 Telkom SA Ltd Vines
TEL003
EFT20230626 34129.0018 ERP System Telkom SA Ltd Vines 1,063.55
2023-06-26 15 Afrihost – GP
AFR006
GPDO20230626 34166.0021 ERP System Afrihost – GP 70.00
2023-06-27 15 Afrihost – SSC
AFR003
IN45476757 34338.0001 ERP System Afrihost – Sibanye Rusternburg Mine Comm -225.53
2023-06-29 15 Afrihost – SSC
AFR003
DO20230629 34199.0022 ERP System Afrihost 26.53
2023-06-30 15 Stadex Stationers
STA004
347705 34162.0004 ERP System Stadex Staionary – HAM -1,004.64
2023-06-30 15 Stadex Stationers
STA004
347677 34162.0001 ERP System Stadex Staionary – RDP -1,109.16
2023-06-30 15 Rain – Charlene
RAI001
68788353 34524.0001 ERP System Rain – June -265.00
2023-06-30 15 Star Express
STA002
550694 34153.0001 ERP System Star Express – WC -275.97
2023-06-30 15 Stadex Stationers
STA004
347681 34162.0002 ERP System Stadex Staionary – KRU -561.28
2023-06-30 15 Business Systems & Consumables
BUS002
IN024009 34122.0003 ERP System Business Systems & Consumables -566.24
2023-06-30 15 Stadex Stationers
STA004
347704 34162.0003 ERP System Stadex Staionary – EKA -590.23
2023-06-30 15 Stadex Stationers
STA004
347706 34162.0005 ERP System Stadex Staionary – JHB -871.88
2023-06-30 15 Stadex Stationers
STA004
347717 34162.0006 ERP System Stadex Staionary – Carletonville -882.43
2023-06-30 15 Vodacom
VOD001
DO20230630 34199.0024 ERP System Vodacom B0109442 124.99
2023-06-30 15 Nashua – 447907 – Western Cape
NAS010
WCDO20230630 34186.0003 ERP System Nashua 1,623.80
2023-06-30 15 Nashua North – 024349 – MPU
NAS007
MPDO20230630 34195.0008 ERP System Nashua 2,122.37
2023-06-30 15 Nashua – 448557 – Streetscapes
NAS013
SSDO20230630 34193.0086 ERP System Nashua 2,733.96
2023-06-30 15 Star Express
STA002
SSEFT20230630 34125.0004 ERP System Star Express 275.97
2023-06-30 15 Star Express
STA002
WCEFT20230630 34128.0001 ERP System Star Express 275.97
2023-06-30 15 Nashua – 447905 – Roodepoort
NAS012
GPDO20230630 34166.0037 ERP System Nashua 3,358.32
2023-06-30 15 Courier IT
COU001
MPEFT20230630 34127.0001 ERP System Courier IT 401.68
2023-06-30 15 Nashua North – 22100
NAS001
DO20230630 34199.0023 ERP System Nashua 9,127.56
2023-07-01 15 Telkom SA CT 021 426 2236
TEL016
304C2001352X 34320.0001 ERP System Telkom SA CT 021 465 1880 0.01
2023-07-01 15 Pivotal Properties
PIV002
INV-000180 34370.0001 ERP System Pivotal Properties – 4,600.00
2023-07-01 15 Exeter Trading Number 5
EXE001
July 34137.0001 ERP System Exeter Trading Number 5 -10,000.00
2023-07-01 15 Afrihost – Streetscapes
AFR005
IN45337826 34335.0001 ERP System Afrihost – Streetscapes -1,098.00
2023-07-01 15 Nashua – 447905 – Roodepoort
NAS012
757761 34465.0005 ERP System Nashua-Alex S/N 1632 -115.00
2023-07-01 15 Pivotal Properties
PIV002
July 34141.0001 ERP System Pivotal Properties – July Municipal -1,200.00
2023-07-01 15 Ferinood Trust
FER001
IN006703 34158.0001 ERP System Ferinood Trust Rent -15,232.72
2023-07-01 15 Nashua – 447905 – Roodepoort
NAS012
757753 34465.0009 ERP System Nashua-RDP-SN0674 -1,579.49
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -164.51
2023-07-01 15 Khans Clothing / Just Property
KHA001
PP18127-1 34478.0001 ERP System Just Property -1,684.46
2023-07-01 15 Afrihost – GP
AFR006
IN45337442 34337.0001 ERP System Afrihost – GP -1,702.00
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -174.36
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -174.36
2023-07-01 15 Nashua – 447905 – Roodepoort
NAS012
757764 34465.0010 ERP System Nashua-VEP-Sophiatown-SN6754 -189.00
2023-07-01 15 Nashua – 447905 – Roodepoort
NAS012
757754 34465.0002 ERP System Nashua-VEP S/N0546-Moffat -195.45
2023-07-01 15 Afrihost – WC
AFR007
IN45343122 34336.0001 ERP System Afrihost – WC -199.00
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -200.89
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -200.94
2023-07-01 15 ST John The Divine Orphans and Outreach
STJ001
INV001 34367.0001 ERP System ST John The Divine Orphans and Outreach -2,000.00
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -202.80
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -202.80
2023-07-01 15 Nashua – 447905 – Roodepoort
NAS012
757756 34465.0008 ERP System Nasha-VEP-JHB – SN0021 -205.83
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -212.20
2023-07-01 15 Nashua – 447905 – Roodepoort
NAS012
757763 34465.0011 ERP System Nashua-VEP-Langlaagte SN6747 -225.94
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -229.86
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.15
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0022 ERP System Altech Netstar – Tracker / NNS 001 GP -257.15
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -26.11
2023-07-01 15 Pastel Payroll
PAS001
INV-P342755 34419.0001 ERP System Sage Pastel Payroll -2,717.45
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -272.57
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -272.57
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -28.26
2023-07-01 15 Ezi Store
EZI001
July 34139.0001 ERP System Ezi STore Unit E2 -2,800.00
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -288.93
2023-07-01 15 Nashua – 447905 – Roodepoort
NAS012
757759 34465.0004 ERP System Nashua-Ekangala S/N 1629 -29.22
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -31.21
2023-07-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12421 34238.0001 ERP System Choice Decisions 96 (Pty) Ltd -32,950.58
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -33.71
2023-07-01 15 Pivotal Properties
PIV002
July 34151.0001 ERP System Pivotal Properties – July Rent -3,500.00
2023-07-01 15 Netstar
NET001
AN-INVAIR-044146668 34341.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -36.23
2023-07-01 15 Nashua – 447905 – Roodepoort
NAS012
757755 34465.0003 ERP System Nashua-Krugersdorp S/N 1300 -362.77
2023-07-01 15 Louis Grove Family Trust
LOU003
16721533/16721563 34140.0001 ERP System Louis Grove Rent -4,000.00
2023-07-01 15 Nashua – 447905 – Roodepoort
NAS012
757757 34465.0007 ERP System Nashua-HAM-SN7223 -415.71
2023-07-01 15 Nashua – 447905 – Roodepoort
NAS012
757758 34465.0001 ERP System Nashua-C/Ville S/N 1624 -422.48
2023-07-01 15 Pivotal Properties
PIV002
INV-000180 34369.0001 ERP System Pivotal Properties – -4,600.00
2023-07-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11379 34382.0001 ERP System Al Ikhlaas Trust Rent -5,728.00
2023-07-01 15 ST Andrews Presbyterian Church
STA005
July 2023 34243.0001 ERP System St Andrews Church Rent -600.00
2023-07-01 15 TKGN Moloisane Family Trust
TKG001
INV202303 34136.0001 ERP System TKGN Moloisane Family Trust -6,367.60
2023-07-01 15 Afrihost – SSC
AFR003
IN45175948 34338.0002 ERP System Afrihost – Head Office -723.00
2023-07-01 15 Magasela Property Group
MAG001
01072023 34157.0001 ERP System Magasela Property Group -7,300.00
2023-07-01 15 That Storage Place Body Corporate
THA001
51180 34142.0001 ERP System That Storage Place Body Corporate -740.00
2023-07-01 15 Nashua – 447905 – Roodepoort
NAS012
754707 34465.0006 ERP System Nashua-Ekangala-Connect&repair -865.38
2023-07-01 15 Mr DA & Mrs CV Leonard
LEO001
July 2023 34135.0001 ERP System Mr D A & Mrs C V Leonard -9,302.92
2023-07-01 15 Colonial Investments 12 CC
COL001
IN001103 34414.0001 ERP System Colonial Investments 12 CC -9,650.00
2023-07-01 15 Afrihost – Streetscapes
AFR005
SSDO20230701 34416.0003 ERP System Afrihost – Streetscapes 1,098.00
2023-07-01 15 Afrihost – GP
AFR006
GPDO20230701 34351.0001 ERP System Afrihost 1,702.00
2023-07-01 15 Afrihost – WC
AFR007
WCDO20230701 34355.0001 ERP System Afrihost – WC 199.00
2023-07-01 15 Netstar
NET001
DO20230701 34426.0004 ERP System Netstar 4,103.02
2023-07-01 15 Afrihost – SSC
AFR003
DO20230701 34426.0002 ERP System Afrihost 922.00
2023-07-03 15 Nashua North – 22100
NAS001
755490 34469.0001 ERP System Nashua 1,370.21
2023-07-03 15 Nashua North – 22100
NAS001
755495 34468.0007 ERP System Nashua – SN5745 – Alex -116.01
2023-07-03 15 Vodacom
VOD001
B857647889 34308.0001 ERP System Vodacom 3G -124.99
2023-07-03 15 Nashua North – 22100
NAS001
755490 34468.0002 ERP System Nashua – Colour Printer -1,370.21
2023-07-03 15 Nashua North – 024349 – MPU
NAS007
755757 34154.0002 ERP System Nashua – Witbank SN6753 -1,380.00
2023-07-03 15 Nashua – 447907 – Western Cape
NAS010
757765 34463.0001 ERP System Nasha Cape Town 447907 -1,639.53
2023-07-03 15 Nashua North – 024349 – MPU
NAS007
755756 34154.0003 ERP System Nashua – Witbnk SN1402 -215.44
2023-07-03 15 Nashua – 448557 – Streetscapes
NAS013
748451 34152.0001 ERP System Nashua -2,273.10
2023-07-03 15 Vodacom – Les
VOD004
B868509777 34314.0002 ERP System Vodacom 0826018273 -269.99
2023-07-03 15 Nashua North – 22100
NAS001
755496 34468.0008 ERP System Nashua – SN6746-Northam -345.38
2023-07-03 15 Nashua – 447903 – Northam
NAS011
757752 34467.0001 ERP System Nashua Northam -35.44
2023-07-03 15 Nashua North – 22100
NAS001
755493 34468.0006 ERP System Nashua – SN1364-Daleen -402.50
2023-07-03 15 Nashua North – 22100
NAS001
755491 34468.0005 ERP System Nashua – SN0326 – Adri -404.46
2023-07-03 15 Vodacom – Les
VOD004
B868509776 34314.0001 ERP System Vodacom 0826012299 -4,278.26
2023-07-03 15 Nashua North – 22100
NAS001
755489 34468.0001 ERP System Nashua – SN 0046 -6,546.48
2023-07-03 15 Nashua North – 22100
NAS001
755494 34468.0003 ERP System Nashua – SN1626-Rustenburg -711.72
2023-07-03 15 Pastel Evolution
PAS002
July INV 35218.0001 ERP System Pastel Evolution Monthly Fee -747.92
2023-07-03 15 Nashua North – 22100
NAS001
755492 34468.0004 ERP System Nashua – SN4130-Alicia -840.94
2023-07-03 15 Xneelo
XNE001
DO20220703 34426.0003 ERP System Xneelo 149.00
2023-07-03 15 Vodacom – Les
VOD004
DO20230703 34426.0008 ERP System Vodacom NA143983 3,807.44
2023-07-03 15 Pastel Evolution
PAS002
DO20230703 34426.0005 ERP System Pastel Evolution Debit Order 747.92
2023-07-04 15 Exeter Trading Number 5
EXE001
EFT20230704 34276.0008 ERP System Exeter Trading Number 5 10,000.00
2023-07-04 15 Business Systems & Consumables
BUS002
GPEFT20230704 34236.0007 ERP System Business Systems & Consumables 1,806.14
2023-07-04 15 Business Systems & Consumables
BUS002
EFT20230704 34276.0006 ERP System Business Systems & Consumables 2,222.88
2023-07-04 15 Ezi Store
EZI001
EFT20230704 34276.0007 ERP System Ezi Store 2,800.00
2023-07-04 15 Pivotal Properties
PIV002
GPEFT20230704 34236.0011 ERP System Pivotal Properties 4,700.00
2023-07-04 15 Forms Independent Media Africa Pty/Ltd
FOR003
SSEFT20230704 34273.0002 ERP System Forms Independent Media Africa Pty/Ltd 5,112.67
2023-07-04 15 Ferinood Trust
FER001
EFT20230704 34276.0009 ERP System Ferinood Trust 5,750.00
2023-07-04 15 TKGN Moloisane Family Trust
TKG001
GPEFT20230704 34236.0009 ERP System TKGN Moloisane Family Trust 6,367.60
2023-07-04 15 Magasela Property Group
MAG001
GPEFT20230704 34236.0012 ERP System Magasela Property Group 7,300.00
2023-07-04 15 Mr DA & Mrs CV Leonard
LEO001
GPEFT20230704 34236.0010 ERP System Mr DA & Mrs CV Leonard 9,302.92
2023-07-04 15 Ferinood Trust
FER001
MPEFT20230704 34271.0004 ERP System Ferinood Trust 9,482.75
2023-07-05 15 Afrihost – Streetscapes
AFR005
IN45545052 34335.0002 ERP System Afrihost – Streetscapes -1,499.00
2023-07-05 15 Iron Tree
IRO001
2023/07/03534 34421.0001 ERP System Iron Tree Subscription -487.03
2023-07-05 15 Telkom SA CT 021 426 2236
TEL016
WCEFT20230705 34264.0003 ERP System Telkom SA CT 021 426 2236 1,225.64
2023-07-05 15 Star Express
STA002
WCEFT20230705 34264.0001 ERP System Star Express 275.97
2023-07-05 15 Stadex Stationers
STA004
GPEFT20230705 34236.0030 ERP System Stadex Stationers 5,019.62
2023-07-05 15 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20230705 34264.0002 ERP System Forms Independent Media Africa Pty/Ltd 5,063.13
2023-07-06 15 Afrihost – Streetscapes
AFR005
IN45549774 34335.0003 ERP System Afrihost – Streetscapes -460.45
2023-07-07 15 Afrihost – Streetscapes
AFR005
SSDO20230707 34416.0020 ERP System Afrihost – Streetscapes 1,499.00
2023-07-07 15 Pastel Payroll
PAS001
DO20230707 34426.0014 ERP System Pastel Payroll Debit Order 2,717.45
2023-07-07 15 Iron Tree
IRO001
DO20230707 34426.0013 ERP System Iron Tree 487.03
2023-07-08 15 Afrihost – Streetscapes
AFR005
SSDO20230708 34416.0022 ERP System Afrihost – Streetscapes 460.45
2023-07-11 15 Stadex Stationers
STA004
348828 34272.0001 ERP System Stadex Staionary -1,955.00
2023-07-12 15 Norland Eiendomme
NOR001
IN110 34244.0001 ERP System Norland Eiendom Rent – July -10,742.61
2023-07-12 15 Telkom SA CT 021 426 2236
TEL016
307C2001292Y 34316.0001 ERP System Telkom SA CT 021 465 1880 -1,176.95
2023-07-13 15 Supersonic – Hammanskraal
SUP001
20230713 34531.0001 ERP System Supersonic – Hammanskraal 286.35
2023-07-13 15 Supersonic – Hammanskraal
SUP001
20230713 34533.0001 ERP System Supersonic – Hammanskraal -249.00
2023-07-13 15 Supersonic – Hammanskraal
SUP001
20230713 34255.0001 ERP System Supersonic – Hammanskraal -286.35
2023-07-13 15 Supersonic – Hammanskraal
SUP001
GPEFT20230713 34254.0002 ERP System Supersonic – Hammanskraal 249.00
2023-07-17 15 Supersonic – Hammanskraal
SUP001
INV-202620 34535.0001 ERP System Supersonic – Hammanskraal -120.65
2023-07-17 15 Pastel Evolution
PAS002
July INV 35218.0002 ERP System Pastel Evolution Monthly Fee -1,890.50
2023-07-17 15 Pastel Evolution
PAS002
DO20230717 34426.0015 ERP System Pastel Evolution Debit Order 1,890.50
2023-07-17 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20230717 34333.0007 ERP System Choice Decisions 96 (Pty) Ltd 32,950.58
2023-07-17 15 Louis Grove Family Trust
LOU003
WCEFT20230717 34280.0001 ERP System Louis Grove Family Trust 4,000.00
2023-07-17 15 ST Andrews Presbyterian Church
STA005
GPEFT20230717 34286.0001 ERP System ST Andrews Presbyterian Church 600.00
2023-07-17 15 That Storage Place Body Corporate
THA001
WCEFT20230717 34280.0002 ERP System That Storage Place Body Corporate 740.00
2023-07-19 15 Xneelo
XNE001
I230016566463 34340.0001 ERP System Xneelo -149.00
2023-07-21 15 KPA Audit Group Incorporated
KPA001
INA17431 35300.0001 ERP System KPA ITEI Tax Years 2020,2021 & 2022 -6,900.00
2023-07-24 15 Telkom SA Ltd Vines
TEL003
A272210633 34306.0001 ERP System Telkom Vine -1,057.21
2023-07-24 15 Star Express
STA002
552034 34417.0001 ERP System Star Express – Streetscapes -377.00
2023-07-24 15 Courier IT
COU001
02284866 34342.0001 ERP System Courier IT -402.29
2023-07-26 15 Afrihost – GP
AFR006
IN45901097 34337.0002 ERP System Afrihost – EKA -159.00
2023-07-28 15 Telkom SA CT 021 426 2236
TEL016
WCEFT20230728 34343.0002 ERP System Telkom SA CT 021 426 2236 1,176.95
2023-07-28 15 Afrihost – GP
AFR006
GPDO20230728 34351.0028 ERP System Afrihost 159.00
2023-07-31 15 Rain – Charlene
RAI001
69340972 34524.0002 ERP System Rain – July -265.00
2023-07-31 15 Star Express
STA002
552034 34417.0002 ERP System Star Express – WC -275.97
2023-07-31 15 Rain: Mpumalanga
RAI002
69340795 34434.0001 ERP System Rain: Mpumalanga -901.61
2023-07-31 15 Business Systems & Consumables
BUS002
IN024319 34344.0001 ERP System Business Systems & Consumables -997.91
2023-07-31 15 Telkom SA Ltd Vines
TEL003
EFT20230731 34397.0005 ERP System Telkom SA Ltd Vines 1,057.21
2023-07-31 15 Nashua North – 22100
NAS001
DO20230731 34426.0022 ERP System Nashua 10,737.71
2023-07-31 15 Vodacom
VOD001
DO20230731 34426.0023 ERP System Vodacom B0109442 124.99
2023-07-31 15 Nashua – 447907 – Western Cape
NAS010
WCDO20230731 34355.0003 ERP System Nashua 1,639.53
2023-07-31 15 Stadex Stationers
STA004
EFT20230731 34397.0004 ERP System Stadex Stationary 1,955.00
2023-07-31 15 Nashua – 448557 – Streetscapes
NAS013
SSDO20230731 34416.0070 ERP System Nashua 2,273.10
2023-07-31 15 Courier IT
COU001
MPEFT20230731 34352.0001 ERP System Courier IT 402.29
2023-07-31 15 Nashua – 447905 – Roodepoort
NAS012
GPDO20230731 34351.0031 ERP System Nashua 4,606.27
2023-07-31 15 Nashua North – 024349 – MPU
NAS007
MPDO20230731 34360.0004 ERP System Nashua 5,942.44
2023-07-31 15 Business Systems & Consumables
BUS002
EFT20230731 34397.0003 ERP System Business Systems & Cusumables 997.91
2023-08-01 15 Nashua – 447907 – Western Cape
NAS010
763484 34471.0001 ERP System Nasha Cape Town 447907 1,616.65
2023-08-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12441 34945.0002 ERP System Choice Decisions 96 (Pty) Ltd 33,149.46
2023-08-01 15 Norland Eiendomme
NOR001
IN 10018 34392.0001 ERP System Platinum Properties 4,500.00
2023-08-01 15 Norland Eiendomme
NOR001
IN10018 34392.0002 ERP System Platinum Properties 4,500.00
2023-08-01 15 Nashua – 447905 – Roodepoort
NAS012
0 34472.0004 ERP System Nashua-Ekangala S/N 1629 0.00
2023-08-01 15 Exeter Trading Number 5
EXE001
August 34388.0001 ERP System Exeter Trading Number 5 -10,000.00
2023-08-01 15 Nashua North – 22100
NAS001
761229 34476.0001 ERP System Nashua – SN 0046 -10,482.68
2023-08-01 15 Afrihost – Streetscapes
AFR005
IN45757340 34568.0001 ERP System Afrihost – Streetscapes -1,098.00
2023-08-01 15 Nashua – 447905 – Roodepoort
NAS012
763474 34472.0002 ERP System Nashua-VEP S/N0546-Moffat -115.51
2023-08-01 15 Nashua – 447905 – Roodepoort
NAS012
763476 34472.0007 ERP System Nasha-VEP-JHB – SN0021 -115.00
2023-08-01 15 Nashua – 447905 – Roodepoort
NAS012
763480 34472.0005 ERP System Nashua-Alex S/N 1632 -115.00
2023-08-01 15 Nashua – 447905 – Roodepoort
NAS012
763483 34472.0009 ERP System Nashua-VEP-Sophiatown-SN6754 -115.00
2023-08-01 15 Nashua North – 024349 – MPU
NAS007
761496 34474.0001 ERP System Nashua – Witbank SN6753 -1,380.89
2023-08-01 15 Nashua – 447905 – Roodepoort
NAS012
763473 34472.0008 ERP System Nashua-RDP-SN0674 -1,491.45
2023-08-01 15 Nashua North – 22100
NAS001
761230 34476.0002 ERP System Nashua – Colour Printer -1,548.01
2023-08-01 15 Ferinood Trust
FER001
IN006734 34445.0001 ERP System Ferinood Trust Rent -15,994.02
2023-08-01 15 Nashua – 447907 – Western Cape
NAS010
763484 34471.0002 ERP System Nashua Cape Town 447907 -1,616.64
2023-08-01 15 Nashua – 447907 – Western Cape
NAS010
763484 34470.0001 ERP System Nasha Cape Town 447907 -1,616.65
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -164.51
2023-08-01 15 Khans Clothing / Just Property
KHA001
PP18127-2 34478.0002 ERP System Just Property -1,684.46
2023-08-01 15 Afrihost – GP
AFR006
IN45756940 34570.0001 ERP System Afrihost – GP -1,702.00
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -174.36
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -174.36
2023-08-01 15 Nashua – 448557 – Streetscapes
NAS013
764177 34475.0001 ERP System Nashua -1,748.38
2023-08-01 15 Afrihost – WC
AFR007
IN45760489 34569.0001 ERP System Afrihost – WC -199.00
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -200.89
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -200.94
2023-08-01 15 ST John The Divine Orphans and Outreach
STJ001
INV008 34530.0001 ERP System ST John The Divine Orphans and Outreach -2,000.00
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -202.80
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -202.80
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -212.20
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -229.86
2023-08-01 15 Nashua – 447905 – Roodepoort
NAS012
763482 34472.0010 ERP System Nashua-VEP-Langlaagte SN6747 -230.37
2023-08-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12441 34945.0001 ERP System Choice Decisions 96 (Pty) Ltd -25,099.46
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.15
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0022 ERP System Altech Netstar – Tracker / NNS 001 GP -257.15
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -26.11
2023-08-01 15 Pastel Payroll
PAS001
INV-P346372 34418.0001 ERP System Sage Pastel Payroll -2,717.45
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -272.57
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -272.57
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -28.26
2023-08-01 15 Ezi Store
EZI001
August 34390.0001 ERP System Ezi STore Unit E2 -2,800.00
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -288.93
2023-08-01 15 Nashua – 447903 – Northam
NAS011
76586 34473.0001 ERP System Nashua Northam -2.00
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -31.21
2023-08-01 15 Ezi Store
EZI001
August 34390.0002 ERP System Ezi Store Unit F1 & 2 -3,200.00
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -33.71
2023-08-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12438/32 34389.0001 ERP System Choice Decisions 96 (Pty) Ltd -33,149.46
2023-08-01 15 Netstar
NET001
AN-INVAIR-044146668 34757.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -36.23
2023-08-01 15 Nashua North – 22100
NAS001
761231 34476.0005 ERP System Nashua – SN0326 – Adri -364.73
2023-08-01 15 Nashua – 447905 – Roodepoort
NAS012
763477 34472.0006 ERP System Nashua-HAM-SN7223 -369.29
2023-08-01 15 Nashua North – 22100
NAS001
761234 34476.0003 ERP System Nashua – SN1626-Rustenburg -396.87
2023-08-01 15 Louis Grove Family Trust
LOU003
17463100/17463109 34374.0001 ERP System Louis Grove Rent -4,000.00
2023-08-01 15 Nashua North – 22100
NAS001
761236 34476.0008 ERP System Nashua – SN6746-Northam -416.35
2023-08-01 15 Nashua North – 22100
NAS001
761233 34476.0006 ERP System Nashua – SN1364-Daleen -426.16
2023-08-01 15 Nashua North – 024349 – MPU
NAS007
761495 34474.0002 ERP System Nashua – Witbnk SN1402 -436.79
2023-08-01 15 Nashua North – 22100
NAS001
761235 34476.0007 ERP System Nashua – SN5745 – Alex -450.48
2023-08-01 15 Norland Eiendomme
NOR001
IN 10018 34391.0001 ERP System Platinum Properties -4,500.00
2023-08-01 15 Platinum Properties
PLA001
IN 10018 34393.0001 ERP System Platinum Properties -4,500.00
2023-08-01 15 Norland Eiendomme
NOR001
IN10018 34391.0002 ERP System Platinum Properties -4,500.00
2023-08-01 15 Platinum Properties
PLA001
IN10018 34393.0002 ERP System Platinum Properties -4,500.00
2023-08-01 15 Pivotal Properties
PIV002
INV-000180 34370.0002 ERP System Pivotal Properties -4,600.00
2023-08-01 15 Nashua – 447905 – Roodepoort
NAS012
763475 34472.0003 ERP System Nashua-Krugersdorp S/N 1300 -522.79
2023-08-01 15 Nashua North – 22100
NAS001
761232 34476.0004 ERP System Nashua – SN4130-Alicia -54.46
2023-08-01 15 Nashua – 447905 – Roodepoort
NAS012
763478 34472.0001 ERP System Nashua-C/Ville S/N 1624 -558.46
2023-08-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11399 34382.0002 ERP System Al Ikhlaas Trust Rent -5,728.00
2023-08-01 15 ST Andrews Presbyterian Church
STA005
August 2023 34365.0001 ERP System St Andrews Church Rent -600.00
2023-08-01 15 TKGN Moloisane Family Trust
TKG001
INV202307 34371.0001 ERP System TKGN Moloisane Family Trust -6,769.81
2023-08-01 15 That Storage Place Body Corporate
THA001
51802 34373.0001 ERP System That Storage Place Body Corporate -740.00
2023-08-01 15 Pastel Evolution
PAS002
August INV 35219.0001 ERP System Pastel Evolution Monthly Fee -747.92
2023-08-01 15 Magasela Property Group
MAG001
01082023 34372.0001 ERP System Magasela Property Group -8,600.00
2023-08-01 15 Afrihost – SSC
AFR003
IN45595626 34567.0001 ERP System Afrihost -922.00
2023-08-01 15 Mr DA & Mrs CV Leonard
LEO001
August 2023 34366.0001 ERP System Mr D A & Mrs C V Leonard -9,302.92
2023-08-01 15 Colonial Investments 12 CC
COL001
IN001104 34414.0002 ERP System Colonial Investments 12 CC -9,650.00
2023-08-01 15 Afrihost – WC
AFR007
WCDO20230801 35007.0001 ERP System Afrihost – WC -1,454.00
2023-08-01 15 Afrihost – Streetscapes
AFR005
SSDO20230801 34576.0010 ERP System Afrihost – Streetscapes 1,098.00
2023-08-01 15 Afrihost – WC
AFR007
WCDO20230801 34835.0001 ERP System Afrihost – WC 1,454.00
2023-08-01 15 Xneelo
XNE001
DO20220801 34834.0003 ERP System Xneelo 149.00
2023-08-01 15 Afrihost – GP
AFR006
GPDO20230801 34651.0002 ERP System Afrihost – GP 1,702.00
2023-08-01 15 Afrihost – WC
AFR007
WCDO20230801 34604.0001 ERP System Afrihost – WC 199.00
2023-08-01 15 Netstar
NET001
DO20230801 34834.0004 ERP System Netstar 4,103.02
2023-08-01 15 Vodacom – Les
VOD004
DO20230801 34834.0008 ERP System Vodacom NA143983 4,548.25
2023-08-01 15 Pastel Evolution
PAS002
DO20230801 34834.0005 ERP System Pastel Evolution Debit Order 747.92
2023-08-01 15 Afrihost – SSC
AFR003
DO20230801 34834.0002 ERP System Afrihost 922.00
2023-08-02 15 ST John The Divine Orphans and Outreach
STJ001
GPEFT20230802 34437.0004 ERP System ST John The Divine Orphans and Outreach 2,000.00
2023-08-02 15 Pivotal Properties
PIV002
GPEFT20230802 34437.0005 ERP System Pivotal Properties 4,600.00
2023-08-02 15 ST Andrews Presbyterian Church
STA005
GPEFT20230802 34437.0002 ERP System ST Andrews Presbyterian Church 600.00
2023-08-02 15 TKGN Moloisane Family Trust
TKG001
GPEFT20230802 34437.0006 ERP System TKGN Moloisane Family Trust 6,769.81
2023-08-02 15 Magasela Property Group
MAG001
GPEFT20230802 34437.0001 ERP System Magasela Property Group 8,600.00
2023-08-02 15 Rain: Mpumalanga
RAI002
MPEFT20230802 34435.0001 ERP System Rain: Mpumalanga 901.61
2023-08-02 15 Mr DA & Mrs CV Leonard
LEO001
GPEFT20230802 34437.0003 ERP System Mr DA & Mrs CV Leonard 9,302.92
2023-08-03 15 Vodacom
VOD001
B870647980 35332.0001 ERP System Vodacom 3G -124.99
2023-08-03 15 Vodacom – Les
VOD004
B881513085 35335.0002 ERP System Vodacom 0826018273 -269.99
2023-08-03 15 Vodacom – Les
VOD004
B881513084 35335.0001 ERP System Vodacom 0826012299 -3,492.20
2023-08-03 15 Iron Tree
IRO001
2023/08/03474 34420.0001 ERP System Iron Tree Subscription -487.03
2023-08-03 15 Exeter Trading Number 5
EXE001
EFT20230803 34545.0006 ERP System Exeter Trading Number 5 10,000.00
2023-08-03 15 Norland Eiendomme
NOR001
EFT20230803 34545.0007 ERP System Norland Eiendomme 10,742.61
2023-08-03 15 Look Alive / Al Ikhlaas Trust
LOO001
WCEFT20230803 34433.0002 ERP System Look Alive / Al Ikhlaas Trust 11,456.00
2023-08-03 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20230803 34545.0004 ERP System Choice Decisions 96 (Pty) Ltd 32,950.58
2023-08-03 15 Louis Grove Family Trust
LOU003
WCEFT20230803 34433.0003 ERP System Louis Grove Family Trust 4,000.00
2023-08-03 15 Ezi Store
EZI001
EFT20230803 34545.0005 ERP System Ezi Store 6,000.00
2023-08-03 15 That Storage Place Body Corporate
THA001
WCEFT20230803 34433.0001 ERP System That Storage Place Body Corporate 740.00
2023-08-03 15 Platinum Properties
PLA001
EFT20230803 34545.0008 ERP System Platinum Properties 9,000.00
2023-08-04 15 Supersonic – Hammanskraal
SUP001
GPEFT20230804 34540.0002 ERP System Supersonic – Hammanskraal 120.65
2023-08-04 15 Colonial Investments 12 CC
COL001
EFT20230804 34545.0015 ERP System Colonial Investments 12 CC 19,622.00
2023-08-07 15 Star Express
STA002
552481 34584.0001 ERP System Star Express – Streetscapes 275.97
2023-08-07 15 Stadex Stationers
STA004
351473 34442.0001 ERP System Stadex Stationers -2,225.14
2023-08-07 15 Star Express
STA002
552481 34565.0001 ERP System Star Express – Streetscapes -275.97
2023-08-07 15 Star Express
STA002
552481 34584.0002 ERP System Star Express -275.97
2023-08-07 15 Star Express
STA002
WCEFT20230807 34450.0001 ERP System Star Express 275.97
2023-08-07 15 Star Express
STA002
SSEFT20230807 34451.0003 ERP System Star Express 377.00
2023-08-07 15 Iron Tree
IRO001
DO20230807 34834.0012 ERP System Iron Tree 487.03
2023-08-08 15 Pastel Payroll
PAS001
DO20230808 34834.0013 ERP System Pastel Payroll Debit Order 2,717.45
2023-08-10 15 Ferinood Trust
FER001
MPEFT20230810 34495.0001 ERP System Ferinood Trust 10,244.02
2023-08-10 15 Ferinood Trust
FER001
EFT20230810 34532.0001 ERP System Ferinood Trust 5,750.00
2023-08-11 15 Stadex Stationers
STA004
352044 34481.0001 ERP System Stadex Stationers -1,955.00
2023-08-11 15 KPA Audit Group Incorporated
KPA001
EFT20230811 35295.0002 ERP System KPA Audit Group 20,000.00
2023-08-12 15 Telkom SA CT 021 426 2236
TEL016
308C2001272Y 34501.0001 ERP System Telkom SA CT 021 465 1880 -1,249.01
2023-08-15 15 Nashua North – 22100
NAS001
755490 34469.0002 ERP System Nasua -1,370.22
2023-08-15 15 Pastel Evolution
PAS002
August INV 35219.0002 ERP System Pastel Evolution Monthly Fee -1,890.50
2023-08-15 15 Norland Eiendomme
NOR001
IN115 35053.0001 ERP System Norland Eiendom Rent – August -2,689.24
2023-08-15 15 Nashua North – 22100
NAS001
EFT20230815 34986.0001 ERP System Nashua -160.79
2023-08-15 15 Nashua North – 22100
NAS001
EFT20230815 34499.0009 ERP System Nashua 160.79
2023-08-15 15 Nashua – 447903 – Northam
NAS011
EFT20230815 34986.0002 ERP System Nashua 160.79
2023-08-15 15 Pastel Evolution
PAS002
DO20230815 34834.0014 ERP System Pastel Evolution Debit Order 1,890.50
2023-08-17 15 Khans Clothing / Just Property
KHA001
WCEFT20230817 34496.0001 ERP System Just Property 3,368.92
2023-08-17 15 Stadex Stationers
STA004
EFT20230817 34499.0020 ERP System Stadex Stationers 4,180.14
2023-08-17 15 KPA Audit Group Incorporated
KPA001
EFT20230817 35296.0002 ERP System KPA Audit Group 6,900.00
2023-08-18 15 Xneelo
XNE001
I230016760038 34507.0001 ERP System Xneelo -149.00
2023-08-22 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC316989 34571.0002 ERP System Forms Independent Media Africa Pty/Ltd -1,897.50
2023-08-22 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC317054 34571.0001 ERP System Forms Independent Media Africa Pty/Ltd -253.00
2023-08-23 15 Afrihost – GP
AFR006
IN46333130 34570.0002 ERP System Afrihost – GP -299.00
2023-08-24 15 Telkom SA Ltd Vines
TEL003
A276253120 34508.0001 ERP System Telkom Vine -1,057.21
2023-08-25 15 Courier IT
COU001
02291359 34566.0001 ERP System Courier IT -1,301.40
2023-08-25 15 Telkom SA CT 021 426 2236
TEL016
WCEFT20230825 34512.0002 ERP System Telkom SA CT 1,249.01
2023-08-25 15 Afrihost – GP
AFR006
GPDO20230825 34651.0028 ERP System Afrihost – GP 299.00
2023-08-28 15 Star Express
STA002
553439 34565.0002 ERP System Star Express -279.48
2023-08-30 15 Afrihost – GP
AFR006
IN46359197 34926.0001 ERP System Afrihost – GP -358.00
2023-08-30 15 Nashua North – 24162 – NW
NAS006
766553 34997.0001 ERP System Nashua – Choice – SN1182 -747.50
2023-08-30 15 Telkom SA Ltd Vines
TEL003
EFT20230830 34537.0017 ERP System Telkom SA Ltd Vines 1,057.21
2023-08-31 15 Rain – Charlene
RAI001
69943801 34524.0003 ERP System Rain – August -265.00
2023-08-31 15 Rain: Mpumalanga
RAI002
70086773 34771.0001 ERP System Rain: Mpumalanga -559.00
2023-08-31 15 Vodacom
VOD001
DO20230831 34834.0021 ERP System Vodacom B0109442 124.99
2023-08-31 15 Nashua North – 22100
NAS001
DO20230831 34834.0020 ERP System Nashua 14,139.74
2023-08-31 15 Nashua – 447907 – Western Cape
NAS010
WCDO20230831 34604.0003 ERP System Nashua 1,616.64
2023-08-31 15 Nashua – 448557 – Streetscapes
NAS013
SSDO20230831 34576.0073 ERP System Nashua – 448557 – Streetscapes 1,748.38
2023-08-31 15 Nashua North – 024349 – MPU
NAS007
MPEFT20230831 34598.0002 ERP System Nashua 1,817.68
2023-08-31 15 Nashua – 447905 – Roodepoort
NAS012
GPDO20230831 34651.0044 ERP System Nashua 3,632.87
2023-09-01 15 Afrihost – Streetscapes
AFR005
IN46269193 34918.0001 ERP System Afrihost – Streetscapes 1,098.00
2023-09-01 15 Nashua – 447905 – Roodepoort
NAS012
0 34977.0002 ERP System Nashua-VEP S/N0546-Moffat 0.00
2023-09-01 15 Exeter Trading Number 5
EXE001
September 34509.0001 ERP System Exeter Trading Number 5 -10,000.00
2023-09-01 15 Afrihost – Streetscapes
AFR005
IN46269193 34916.0001 ERP System Afrihost – Streetscapes -1,098.00
2023-09-01 15 Afrihost – Streetscapes
AFR005
IN46269193 34918.0002 ERP System Afrihost – Streetscapes -1,098.00
2023-09-01 15 Nashua – 447905 – Roodepoort
NAS012
769502 34977.0005 ERP System Nashua-Alex S/N 1632 -115.00
2023-09-01 15 Colonial Investments 12 CC
COL001
IN001105 34539.0001 ERP System Colonial Investments 12 CC -12,450.00
2023-09-01 15 Nashua North – 024349 – MPU
NAS007
767529 34978.0001 ERP System Nashua – Witbank SN6753 -1,514.80
2023-09-01 15 Nashua North – 22100
NAS001
767270 34980.0002 ERP System Nashua – Colour Printer -1,553.74
2023-09-01 15 Nashua – 447905 – Roodepoort
NAS012
769495 34977.0008 ERP System Nashua-RDP-SN0674 -1,571.77
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -164.51
2023-09-01 15 Khans Clothing / Just Property
KHA001
PP18258 34526.0001 ERP System Just Property -1,684.46
2023-09-01 15 Afrihost – GP
AFR006
IN46270179 34926.0002 ERP System Afrihost – GP -1,702.00
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -174.36
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -174.36
2023-09-01 15 Ferinood Trust
FER001
IN006722 34554.0001 ERP System Ferinood Trust Rent -17,442.34
2023-09-01 15 Nashua – 447907 – Western Cape
NAS010
769505 34979.0001 ERP System Nashua Cape Town 447907 -1,782.02
2023-09-01 15 Afrihost – WC
AFR007
IN46273389 34924.0001 ERP System Afrihost – WC -199.00
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -200.89
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -200.94
2023-09-01 15 ST John The Divine Orphans and Outreach
STJ001
INV009 34528.0001 ERP System ST John The Divine Orphans and Outreach -2,000.00
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -202.80
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -202.80
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -212.20
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -229.86
2023-09-01 15 Nashua North – 22100
NAS001
767272 34980.0004 ERP System Nashua – SN4130-Alicia -239.48
2023-09-01 15 Nashua – 447905 – Roodepoort
NAS012
769503 34977.0010 ERP System Nashua-VEP-Langlaagte SN6747 -242.39
2023-09-01 15 Supersonic – Hammanskraal
SUP001
INV-228714 34543.0001 ERP System Supersonic – Hammanskraal -249.00
2023-09-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12450 34521.0001 ERP System Choice Decisions 96 (Pty) Ltd -25,026.43
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.15
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0022 ERP System Altech Netstar – Tracker / NNS 001 GP -257.15
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -26.11
2023-09-01 15 Pastel Payroll
PAS001
INV-P350034 34914.0001 ERP System Sage Pastel Payroll -2,717.45
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -272.57
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -272.57
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -28.26
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -288.93
2023-09-01 15 Ezi Store
EZI001
September 34523.0001 ERP System Ezi STore Unit E2 -2,950.00
2023-09-01 15 Nashua – 448557 – Streetscapes
NAS013
770197 34985.0001 ERP System Nashua -2,984.34
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -31.21
2023-09-01 15 Nashua North – 22100
NAS001
767275 34980.0007 ERP System Nashua – SN5745 – Alex -310.70
2023-09-01 15 Ezi Store
EZI001
September 34523.0002 ERP System Ezi Store Unit F1 & 2 -3,200.00
2023-09-01 15 Nashua – 447905 – Roodepoort
NAS012
769497 34977.0003 ERP System Nashua-Krugersdorp S/N 1300 -322.67
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -33.71
2023-09-01 15 Netstar
NET001
AN-INVAIR-044975222 34758.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -36.23
2023-09-01 15 Nashua North – 22100
NAS001
767271 34980.0005 ERP System Nashua – SN0326 – Adri -362.33
2023-09-01 15 Nashua North – 22100
NAS001
767276 34980.0008 ERP System Nashua – SN6746-Northam -376.75
2023-09-01 15 Nashua – 447905 – Roodepoort
NAS012
769500 34977.0001 ERP System Nashua-C/Ville S/N 1624 -385.79
2023-09-01 15 Louis Grove Family Trust
LOU003
18186752/760 34527.0001 ERP System Louis Grove Rent -4,000.00
2023-09-01 15 Nashua North – 22100
NAS001
767273 34980.0006 ERP System Nashua – SN1364-Daleen -409.96
2023-09-01 15 Nashua – 447905 – Roodepoort
NAS012
769498 34977.0007 ERP System Nasha-VEP-JHB – SN0021 -425.56
2023-09-01 15 Nashua – 447905 – Roodepoort
NAS012
769501 34977.0004 ERP System Nashua-Ekangala S/N 1629 -43.14
2023-09-01 15 Nashua – 447905 – Roodepoort
NAS012
769499 34977.0006 ERP System Nashua-HAM-SN7223 -442.78
2023-09-01 15 Pivotal Properties
PIV002
INV-000183 34534.0001 ERP System Pivotal Properties -4,700.00
2023-09-01 15 Nashua – 447905 – Roodepoort
NAS012
769504 34977.0009 ERP System Nashua-VEP-Sophiatown-SN6754 -519.17
2023-09-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11419 34511.0001 ERP System Al Ikhlaas Trust Rent -5,728.00
2023-09-01 15 Nashua North – 22100
NAS001
767274 34980.0003 ERP System Nashua – SN1626-Rustenburg -573.59
2023-09-01 15 ST Andrews Presbyterian Church
STA005
September 2023 34536.0001 ERP System St Andrews Church Rent -600.00
2023-09-01 15 TKGN Moloisane Family Trust
TKG001
INV202307 34525.0001 ERP System TKGN Moloisane Family Trust -6,692.23
2023-09-01 15 Nashua North – 22100
NAS001
767269 34980.0001 ERP System Nashua – SN 0046 -6,805.83
2023-09-01 15 Magasela Property Group
MAG001
01092023 34519.0001 ERP System Magasela Property Group -7,300.00
2023-09-01 15 Pastel Evolution
PAS002
September INV 35815.0001 ERP System Pastel Evolution Monthly Fee -747.92
2023-09-01 15 That Storage Place Body Corporate
THA001
52868 34522.0001 ERP System That Storage Place Body Corporate -795.00
2023-09-01 15 Afrihost – SSC
AFR003
IN46043926 34920.0001 ERP System Afrihost -922.00
2023-09-01 15 Mr DA & Mrs CV Leonard
LEO001
September 2023 34538.0001 ERP System Mr D A & Mrs C V Leonard -9,302.92
2023-09-01 15 Afrihost – WC
AFR007
WCDO20230901 35008.0001 ERP System Afrihost – WC -1,454.00
2023-09-01 15 ST John The Divine Orphans and Outreach
STJ001
GPEFT20230901 34876.0001 ERP System ST John The Divine Orphans and Outreach -4,000.00
2023-09-01 15 Afrihost – Streetscapes
AFR005
SSDO20230901 34961.0004 ERP System Afrihost – Streetscapes 1,098.00
2023-09-01 15 Afrihost – WC
AFR007
WCDOS20230901 34935.0001 ERP System Afrihost – WC 1,454.00
2023-09-01 15 Xneelo
XNE001
DO20230901 35319.0003 ERP System Xneelo 149.00
2023-09-01 15 Khans Clothing / Just Property
KHA001
WCEFT20230901 34573.0005 ERP System Khans Clothing / Just Property 1,684.46
2023-09-01 15 Afrihost – GP
AFR006
GPDO20230901 34889.0002 ERP System Afrihost – GP 1,711.00
2023-09-01 15 Afrihost – WC
AFR007
WCDO20230901 34859.0001 ERP System Afrihost – WC 199.00
2023-09-01 15 ST John The Divine Orphans and Outreach
STJ001
GPEFT20230901 34876.0002 ERP System ST John The Divine Orphans and Outreach 2,000.00
2023-09-01 15 Vodacom – Les
VOD004
DO20230901 35319.0008 ERP System Vodacom NA143983 3,762.19
2023-09-01 15 Louis Grove Family Trust
LOU003
WCEFT20230901 34573.0006 ERP System Louis Grove Family Trust 4,000.00
2023-09-01 15 ST John The Divine Orphans and Outreach
STJ001
GPEFT20230901 34606.0003 ERP System ST John The Divine Orphans and Outreach 4,000.00
2023-09-01 15 Netstar
NET001
DO20230901 35319.0004 ERP System Netstar 4,103.02
2023-09-01 15 Pivotal Properties
PIV002
GPEFT20230901 34606.0004 ERP System Pivotal Properties 4,700.00
2023-09-01 15 Look Alive / Al Ikhlaas Trust
LOO001
WCEFT20230901 34573.0007 ERP System Look Alive / Al Ikhlaas Trust 5,728.00
2023-09-01 15 ST Andrews Presbyterian Church
STA005
GPEF20230901 34606.0005 ERP System ST Andrews Presbyterian Church 600.00
2023-09-01 15 TKGN Moloisane Family Trust
TKG001
GPEFT20230901 34606.0002 ERP System TKGN Moloisane Family Trust 6,692.23
2023-09-01 15 Magasela Property Group
MAG001
GPEFT20230901 34606.0001 ERP System Magasela Property Group 7,300.00
2023-09-01 15 Pastel Evolution
PAS002
DO20230901 35319.0005 ERP System Pastel Evolution Debit Order 747.92
2023-09-01 15 Rain – Charlene
RAI001
EFT20230901 34846.0005 ERP System Rain – Charlene 795.00
2023-09-01 15 That Storage Place Body Corporate
THA001
WCEFT20230901 34573.0004 ERP System That Storage Place Body Corporate 795.00
2023-09-01 15 Afrihost – SSC
AFR003
DO20230901 35319.0002 ERP System Afrihost 922.00
2023-09-01 15 Mr DA & Mrs CV Leonard
LEO001
GPEFT20230901 34606.0006 ERP System Mr DA & Mrs CV Leonard 9,302.92
2023-09-03 15 Vodacom
VOD001
B883650100 35336.0001 ERP System Vodacom 3G -124.99
2023-09-03 15 Vodacom – Les
VOD004
B894514992 35337.0002 ERP System Vodacom 0826018273 -269.99
2023-09-03 15 Vodacom – Les
VOD004
B894514991 35337.0001 ERP System Vodacom 0826012299 -3,601.97
2023-09-04 15 Iron Tree
IRO001
2023/09/03449 34913.0001 ERP System Iron Tree Subscription -487.03
2023-09-04 15 Rain: Mpumalanga
RAI002
MPEFT20230904 34574.0003 ERP System Rain: Mpumalanga 559.00
2023-09-05 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC317843 34936.0001 ERP System Forms Independent Media Africa Pty/Ltd -2,756.55
2023-09-05 15 Ferinood Trust
FER001
MPEFT20230905 34637.0001 ERP System Ferinood Trust 11,692.34
2023-09-07 15 Iron Tree
IRO001
DO20230907 35319.0012 ERP System Iron Tree 487.03
2023-09-08 15 Courier IT
COU001
WCEFT20230908 34838.0002 ERP System Courier IT 194.75
2023-09-08 15 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20230908 34838.0001 ERP System Forms Independent Media Africa Pty/Ltd 2,150.50
2023-09-08 15 Supersonic – Hammanskraal
SUP001
GPEFT20230908 34652.0001 ERP System Supersonic – Hammanskraal 249.00
2023-09-08 15 Pastel Payroll
PAS001
DO20230908 35319.0013 ERP System Pastel Payroll Debit Order 2,717.45
2023-09-08 15 Star Express
STA002
WCEFT20230908 34838.0003 ERP System Star Express 369.13
2023-09-08 15 Courier IT
COU001
SSEFT20230908 34657.0001 ERP System Courier IT 48.84
2023-09-08 15 Courier IT
COU001
PEPEFT20230908 35024.0004 ERP System Courier IT 48.85
2023-09-08 15 Courier IT
COU001
MPEFT20230908 34637.0007 ERP System Courier IT 666.01
2023-09-08 15 Star Express
STA002
PEPEFT20230908 35024.0003 ERP System Star Express 93.16
2023-09-08 15 Star Express
STA002
SSEFT20230908 34657.0003 ERP System Star Express 93.16
2023-09-11 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC318323 34936.0002 ERP System Forms Independent Media Africa Pty/Ltd -1,693.95
2023-09-11 15 Star Express
STA002
554288 34909.0001 ERP System Star Express -279.48
2023-09-11 15 Ferinood Trust
FER001
EFT20230905 34830.0001 ERP System Ferinood Trust 5,750.00
2023-09-12 15 Telkom SA CT 021 426 2236
TEL016
309C2001252Y 34953.0001 ERP System Telkom SA CT 021 465 1880 -1,357.05
2023-09-12 15 Nashua – 447905 – Roodepoort
NAS012
771388 34992.0011 ERP System Nashua-HAM-Connectivity -940.13
2023-09-13 15 KPA Audit Group Incorporated
KPA001
INA179630 35294.0001 ERP System KPA Audit Group -92,063.25
2023-09-13 15 Exeter Trading Number 5
EXE001
EFT20230913 34872.0005 ERP System Exeter Trading Number 5 10,000.00
2023-09-13 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20230913 34872.0004 ERP System Choice Decisions 96 (Pty) Ltd 33,149.46
2023-09-13 15 Ezi Store
EZI001
EFT20230913 34872.0003 ERP System Ezi Store 6,150.00
2023-09-15 15 Pastel Evolution
PAS002
September INV 35815.0002 ERP System Pastel Evolution Monthly Fee -1,890.50
2023-09-15 15 Pastel Evolution
PAS002
DO20230915 35319.0014 ERP System Pastel Evolution Debit Order 1,890.50
2023-09-19 15 Xneelo
XNE001
I230017028918 34911.0001 ERP System Xneelo -149.00
2023-09-20 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC318991 34936.0003 ERP System Forms Independent Media Africa Pty/Ltd -638.25
2023-09-22 15 Courier IT
COU001
02297102 35018.0001 ERP System Courier IT -460.18
2023-09-22 15 KPA Audit Group Incorporated
KPA001
EFT20230922 35298.0001 ERP System KPA Audit Group -200,000.00
2023-09-22 15 KPA Audit Group Incorporated
KPA001
EFT20230922 35297.0002 ERP System KPA Audit Group 200,000.00
2023-09-22 15 KPA Audit Group Incorporated
KPA001
EFT20230922 35298.0002 ERP System KPA Audit Group 20,000.00
2023-09-24 15 Telkom SA Ltd Vines
TEL003
A281001821 34831.0001 ERP System Telkom Vine -1,057.21
2023-09-25 15 Star Express
STA002
554883 34909.0002 ERP System Star Express -294.54
2023-09-26 15 Choice Decisions 96 (Pty) Ltd
CHO003
INV12310 34945.0003 ERP System Credit Note 1,943.50
2023-09-26 15 Choice Decisions 96 (Pty) Ltd
CHO003
PY Balance 34946.0002 ERP System Credit Brought Forward 730.74
2023-09-26 15 Chorus Call
CHO001
PY Balance 34945.0004 ERP System Credit note 730.74
2023-09-26 15 Stadex Stationers
STA004
356379 34944.0008 ERP System Stadex Staionary – Carletonville -1,109.23
2023-09-26 15 Stadex Stationers
STA004
356380 34944.0006 ERP System Stadex Staionary – RDP -1,240.17
2023-09-26 15 Stadex Stationers
STA004
356383 34944.0011 ERP System Stadex Staionary – JHB -1,312.71
2023-09-26 15 Stadex Stationers
STA004
356355 34944.0001 ERP System Stadex Stationers – Moffatview -299.02
2023-09-26 15 Stadex Stationers
STA004
356352 34944.0010 ERP System Stadex Staionary – JHB Central -413.43
2023-09-26 15 Stadex Stationers
STA004
356444 34944.0013 ERP System Stadex Staionary – Langlaagte -576.31
2023-09-26 15 Stadex Stationers
STA004
356356 34944.0003 ERP System Stadex Staionary – Sophiatown -594.46
2023-09-26 15 Stadex Stationers
STA004
356381 34944.0004 ERP System Stadex Staionary – Krugersdorp -677.07
2023-09-26 15 Afrihost – GP
AFR006
IN46777267 34926.0003 ERP System Afrihost – JHB -70.00
2023-09-26 15 Chorus Call
CHO001
PY Balance 34946.0001 ERP System Credit Note -730.74
2023-09-26 15 Stadex Stationers
STA004
356382 34944.0002 ERP System Stadex Staionary – EKA -782.01
2023-09-26 15 Stadex Stationers
STA004
356357 34944.0012 ERP System Stadex Staionary – HAM -812.64
2023-09-27 15 Nashua North – 22100
NAS001
772368 34995.0009 ERP System Nashua – SN1182 – Choice -862.50
2023-09-28 15 Stadex Stationers
STA004
023212 34944.0009 ERP System Stadex Staionary – Carletonville 34.50
2023-09-28 15 Stadex Stationers
STA004
023214 34944.0005 ERP System Stadex Staionary – Krugersdorp 34.50
2023-09-28 15 Stadex Stationers
STA004
023213 34944.0007 ERP System Stadex Staionary – RDP 56.10
2023-09-28 15 Afrihost – GP
AFR006
GPDO20230928 34889.0021 ERP System Afrihost – GP 70.00
2023-09-29 15 Business Systems & Consumables
BUS002
IN025031 34910.0001 ERP System Business Systems & Consumables -2,222.88
2023-09-29 15 Nashua North – 22100
NAS001
DO20230929 35319.0022 ERP System Nashua 10,632.38
2023-09-29 15 Vodacom
VOD001
DO20230929 35319.0023 ERP System Vodacom B0109442 124.99
2023-09-29 15 Nashua North – 024349 – MPU
NAS007
MPDO20230929 34852.0002 ERP System Nashua 1,514.80
2023-09-29 15 Nashua – 447907 – Western Cape
NAS010
WCDO20230929 34859.0003 ERP System Nashua – 447907 – Western Cape 1,782.02
2023-09-29 15 KPA Audit Group Incorporated
KPA001
EFT20230929 35299.0002 ERP System KPA Audit Group 20,000.00
2023-09-29 15 Nashua – 448557 – Streetscapes
NAS013
SSDO20230929 34961.0061 ERP System Nashua – 448557 – Streetscapes 2,984.34
2023-09-29 15 Nashua – 447905 – Roodepoort
NAS012
GPDO20230929 34889.0024 ERP System Nashua – 447905 – Roodepoort 4,068.27
2023-09-30 15 Star Express
STA002
555166 34909.0003 ERP System Star Express -294.54
2023-09-30 15 Rain: Mpumalanga
RAI002
70639445 34879.0001 ERP System Rain: Mpumalanga -559.00
2023-10-01 15 Afrihost – WC
AFR007
IN46706661 35216.0001 ERP System Afrihost – WC 199.00
2023-10-01 15 Netstar
NET001
AN-INVAIR-045401654 35413.0001 ERP System Altech Netstar – Tracker / FF 58 TS GP 202.80
2023-10-01 15 Exeter Trading Number 5
EXE001
October 34868.0002 ERP System Exeter Trading Number 5 -10,000.00
2023-10-01 15 Afrihost – Streetscapes
AFR005
IN46701481 34917.0001 ERP System Afrihost – Streetscapes -1,098.00
2023-10-01 15 Colonial Investments 12 CC
COL001
IN001111 34938.0001 ERP System Colonial Investments 12 CC -12,450.00
2023-10-01 15 Ferinood Trust
FER001
IN006809 35004.0001 ERP System Ferinood Trust Rent -15,939.39
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -164.51
2023-10-01 15 Afrihost – GP
AFR006
IN46701286 34928.0001 ERP System Afrihost – GP -1,652.00
2023-10-01 15 Khans Clothing / Just Property
KHA001
PP18887 34937.0001 ERP System Just Property -1,684.46
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -174.36
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -174.36
2023-10-01 15 Afrihost – WC
AFR007
IN46706661 34923.0001 ERP System Afrihost – WC -199.00
2023-10-01 15 Afrihost – WC
AFR007
IN46706661 35190.0001 ERP System Afrihost – WC -199.00
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -200.89
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -200.94
2023-10-01 15 ST John The Divine Orphans and Outreach
STJ001
INV010 34939.0001 ERP System ST John The Divine Orphans and Outreach -2,000.00
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -202.80
2023-10-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -202.80
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -202.80
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -212.20
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -229.86
2023-10-01 15 Supersonic – Hammanskraal
SUP001
INV-246031 35057.0001 ERP System Supersonic – Hammanskraal -249.00
2023-10-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12460 34945.0005 ERP System Choice Decisions 96 (Pty) Ltd -25,008.83
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.15
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0022 ERP System Altech Netstar – Tracker / NNS 001 GP -257.15
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -26.11
2023-10-01 15 Pastel Payroll
PAS001
INV-P353566 34915.0001 ERP System Sage Pastel Payroll -2,717.45
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -272.57
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -272.57
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -28.26
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -288.93
2023-10-01 15 Ezi Store
EZI001
October 34943.0001 ERP System Ezi STore Unit E2 -2,950.00
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -31.21
2023-10-01 15 Ezi Store
EZI001
October 34943.0002 ERP System Ezi Store Unit F1 & 2 -3,200.00
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -33.71
2023-10-01 15 Netstar
NET001
AN-INVAIR-045832378 35217.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -36.23
2023-10-01 15 Louis Grove Family Trust
LOU003
18893836/44 34950.0001 ERP System Louis Grove Rent -4,000.00
2023-10-01 15 Pivotal Properties
PIV002
INV-000189 34863.0001 ERP System Pivotal Properties -4,658.40
2023-10-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11440 35127.0001 ERP System Al Ikhlaas Trust Rent -5,728.00
2023-10-01 15 ST Andrews Presbyterian Church
STA005
October 2023 34948.0001 ERP System St Andrews Church Rent -600.00
2023-10-01 15 TKGN Moloisane Family Trust
TKG001
INV202307 34942.0001 ERP System TKGN Moloisane Family Trust -6,524.14
2023-10-01 15 Magasela Property Group
MAG001
01102023 34941.0001 ERP System Magasela Property Group -7,300.00
2023-10-01 15 That Storage Place Body Corporate
THA001
54064 34947.0001 ERP System That Storage Place Body Corporate -795.00
2023-10-01 15 Afrihost – SSC
AFR003
IN46424495 34922.0002 ERP System Afrihost -79.00
2023-10-01 15 Afrihost – SSC
AFR003
IN46477152 34922.0001 ERP System Afrihost -922.00
2023-10-01 15 Mr DA & Mrs CV Leonard
LEO001
October 2023 34940.0001 ERP System Mr D A & Mrs C V Leonard -9,302.92
2023-10-02 15 Nashua – 447905 – Roodepoort
NAS012
775414 34992.0005 ERP System Nashua-Alex S/N 1632 -115.00
2023-10-02 15 Nashua North – 22100
NAS001
773213 34995.0002 ERP System Nashua – Colour Printer -1,160.79
2023-10-02 15 Nashua – 447905 – Roodepoort
NAS012
775407 34992.0008 ERP System Nashua-RDP-SN0674 -1,530.28
2023-10-02 15 Nashua – 447905 – Roodepoort
NAS012
775410 34992.0007 ERP System Nasha-VEP-JHB – SN0021 -159.91
2023-10-02 15 Nashua – 447907 – Western Cape
NAS010
775418 34987.0001 ERP System Nashua Cape Town 447907 -1,711.28
2023-10-02 15 Nashua North – 024349 – MPU
NAS007
773464 34996.0001 ERP System Nashua – Witbank SN6753 -1,893.72
2023-10-02 15 Nashua – 447905 – Roodepoort
NAS012
775415 34992.0003 ERP System Nashua-Krugersdorp S/N 3499 -193.75
2023-10-02 15 Nashua – 448557 – Streetscapes
NAS013
776095 34993.0001 ERP System Nashua -2,312.59
2023-10-02 15 Nashua North – 22100
NAS001
773218 34995.0007 ERP System Nashua – SN5745 – Alex -269.96
2023-10-02 15 Nashua – 447905 – Roodepoort
NAS012
775409 34992.0012 ERP System Nashua-Krugersdorp SN 1300 -278.94
2023-10-02 15 Nashua – 447905 – Roodepoort
NAS012
775416 34992.0010 ERP System Nashua-VEP-Langlaagte SN6747 -292.35
2023-10-02 15 Nashua North – 22100
NAS001
773215 34995.0004 ERP System Nashua – SN4130-Alicia -310.66
2023-10-02 15 Nashua – 447905 – Roodepoort
NAS012
775417 34992.0009 ERP System Nashua-VEP-Sophiatown-SN6754 -314.87
2023-10-02 15 Nashua – 447905 – Roodepoort
NAS012
775412 34992.0001 ERP System Nashua-C/Ville S/N 1624 -329.75
2023-10-02 15 Nashua North – 22100
NAS001
773219 34995.0008 ERP System Nashua – SN6746-Northam -370.93
2023-10-02 15 Nashua North – 22100
NAS001
773214 34995.0005 ERP System Nashua – SN0326 – Adri -381.69
2023-10-02 15 Nashua North – 22100
NAS001
773216 34995.0006 ERP System Nashua – SN1364-Daleen -402.63
2023-10-02 15 Nashua – 447905 – Roodepoort
NAS012
775411 34992.0006 ERP System Nashua-HAM-SN7223 -518.68
2023-10-02 15 Nashua North – 22100
NAS001
773212 34995.0001 ERP System Nashua – SN 0046 -6,124.62
2023-10-02 15 Nashua – 447905 – Roodepoort
NAS012
775408 34992.0002 ERP System Nashua-VEP S/N0546-Moffat -62.24
2023-10-02 15 Nashua North – 22100
NAS001
773217 34995.0003 ERP System Nashua – SN1626-Rustenburg -645.18
2023-10-02 15 Pastel Evolution
PAS002
October INV 35816.0001 ERP System Pastel Evolution Monthly Fee -747.92
2023-10-02 15 Nashua – 447905 – Roodepoort
NAS012
775413 34992.0004 ERP System Nashua-Ekangala S/N 1629 -83.74
2023-10-02 15 Afrihost – SSC
AFR003
DO20231001 35704.0002 ERP System Afrihost 1,001.00
2023-10-02 15 Afrihost – Streetscapes
AFR005
SSDO20231002 35376.0005 ERP System Afrihost – Streetscapes 1,098.00
2023-10-02 15 Xneelo
XNE001
DO20231001 35704.0003 ERP System Xneelo 149.00
2023-10-02 15 Afrihost – GP
AFR006
GPDO20231002 35092.0003 ERP System Afrihost – GP 1,652.00
2023-10-02 15 Afrihost – WC
AFR007
WCDO20231002 35226.0001 ERP System Afrihost – WC 199.00
2023-10-02 15 Vodacom – Les
VOD004
DO20231001 35704.0008 ERP System Vodacom NA143983 3,871.96
2023-10-02 15 Netstar
NET001
DO20231001 35704.0004 ERP System Netstar 4,103.02
2023-10-02 15 Pivotal Properties
PIV002
EFT20231002 35233.0001 ERP System Pivotal Properties 4,658.40
2023-10-02 15 Pastel Evolution
PAS002
DO20231001 35704.0005 ERP System Pastel Evolution Debit Order 747.92
2023-10-03 15 Vodacom – Les
VOD004
B907518222 35340.0002 ERP System Vodacom 0826018273 -269.99
2023-10-03 15 Vodacom – Les
VOD004
B907518221 35340.0001 ERP System Vodacom 0826012299 -3,731.48
2023-10-03 15 Supersonic – Hammanskraal
SUP001
EFT20231003 35085.0005 ERP System Supersonic – Hammanskraal -249.00
2023-10-03 15 Exeter Trading Number 5
EXE001
EFT20231003 35233.0002 ERP System Exeter Trading Number 5 10,000.00
2023-10-03 15 Supersonic – Hammanskraal
SUP001
EFT20231003 35058.0001 ERP System Supersonic – Hammanskraal 249.00
2023-10-03 15 Supersonic – Hammanskraal
SUP001
GPEFT20231003 35086.0005 ERP System Supersonic – Hammanskraal 249.00
2023-10-04 15 Iron Tree
IRO001
2023/10/03414 34912.0001 ERP System Iron Tree Subscription -487.03
2023-10-04 15 KPA Audit Group Incorporated
KPA001
INA17686 35294.0002 ERP System KPA Audit Group – Additional Time -52,705.45
2023-10-04 15 Rain: Mpumalanga
RAI002
MPEFT20231004 35061.0001 ERP System Rain: Mpumalanga 559.00
2023-10-05 15 Telkom SA Ltd Vines
TEL003
EFT20231005 35055.0024 ERP System Telkom SA Ltd Vines 1,057.21
2023-10-06 15 Telkom SA CT 021 426 2236
TEL016
EFT20231006 35233.0008 ERP System Telkom SA CT 021 426 2236 1,357.05
2023-10-06 15 Khans Clothing / Just Property
KHA001
EFT20231006 35064.0001 ERP System Khans Clothing / Just Property 1,684.46
2023-10-06 15 Business Systems & Consumables
BUS002
EFT20231006 35064.0017 ERP System Business Systems & Consumables 2,222.88
2023-10-06 15 Colonial Investments 12 CC
COL001
EFT20231006 35064.0002 ERP System Colonial Investments 12 CC 24,900.00
2023-10-06 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20231006 35064.0008 ERP System Choice Decisions 96 (Pty) Ltd 39,311.01
2023-10-06 15 Louis Grove Family Trust
LOU003
EFT20231006 35233.0006 ERP System Louis Grove Family Trust 4,000.00
2023-10-06 15 ST John The Divine Orphans and Outreach
STJ001
EFT20231006 35064.0003 ERP System ST John The Divine Orphans and Outreach 4,000.00
2023-10-06 15 Iron Tree
IRO001
DO20231006 35704.0012 ERP System Iron Tree 487.03
2023-10-06 15 Star Express
STA002
EFT20231006 35064.0018 ERP System Star Express 574.02
2023-10-06 15 ST Andrews Presbyterian Church
STA005
EFT20231006 35064.0010 ERP System ST Andrews Presbyterian Church 600.00
2023-10-06 15 Ezi Store
EZI001
EFT20231006 35064.0007 ERP System Ezi Store 6,150.00
2023-10-06 15 TKGN Moloisane Family Trust
TKG001
EFT20231006 35064.0006 ERP System TKGN Moloisane Family Trust 6,524.14
2023-10-06 15 Magasela Property Group
MAG001
EFT20231006 35064.0005 ERP System Magasela Property Group 7,300.00
2023-10-06 15 That Storage Place Body Corporate
THA001
EFT20231006 35064.0009 ERP System That Storage Place Body Corporate 795.00
2023-10-06 15 Mr DA & Mrs CV Leonard
LEO001
EFT20231006 35064.0004 ERP System Mr DA & Mrs CV Leonard 9,302.92
2023-10-09 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC320121 35211.0001 ERP System Forms Independent Media Africa Pty/Ltd -1,409.90
2023-10-09 15 Star Express
STA002
555721 35212.0001 ERP System Star Express – WC -402.37
2023-10-09 15 Platinum Properties
PLA001
IN10055 35060.0002 ERP System Platinum Properties – October -4,500.00
2023-10-09 15 Platinum Properties
PLA001
IN10055 35060.0001 ERP System Platinum Properties – September -4,500.00
2023-10-10 15 Nashua North – 22100
NAS001
772368 35318.0009 ERP System Nashua – SN1182 – Choice – Toner -1,298.35
2023-10-10 15 MIE
MIE001
EFT20231010 35233.0011 ERP System MIE 1,006.14
2023-10-10 15 Ferinood Trust
FER001
EFT20231010 35233.0010 ERP System Ferinood Trust 15,939.39
2023-10-10 15 Pastel Payroll
PAS001
DO20231010 35704.0013 ERP System Pastel Payroll Debit Order 2,717.45
2023-10-11 15 Nashua North – 22100
NAS001
777296 35037.0001 ERP System Credit note INV 772368 862.50
2023-10-11 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC320259 35211.0002 ERP System Forms Independent Media Africa Pty/Ltd -143.75
2023-10-11 15 Nashua North – 24162 – NW
NAS006
777159 35037.0002 ERP System Nashua – Choice Repairs -862.50
2023-10-11 15 Courier IT
COU001
MPEFT20231011 35090.0001 ERP System Courier IT 460.18
2023-10-12 15 Telkom SA CT 021 426 2236
TEL016
310C2001242Y 35164.0001 ERP System Telkom SA CT 021 465 1880 -1,879.60
2023-10-13 15 Star Express
STA002
PEP20231013 35073.0001 ERP System Star Express 147.27
2023-10-13 15 Star Express
STA002
SSEFT20231013 35054.0002 ERP System Star Express 147.27
2023-10-13 15 Forms Independent Media Africa Pty/Ltd
FOR003
PEP20231013 35073.0002 ERP System Forms Independent Media Africa Pty/Ltd 2,756.55
2023-10-16 15 Pastel Evolution
PAS002
October INV 35816.0002 ERP System Pastel Evolution Monthly Fee -1,890.50
2023-10-16 15 Business Systems & Consumables
BUS002
IN025229 35263.0001 ERP System Business Systems & Consumables -3,283.02
2023-10-16 15 Pastel Evolution
PAS002
DO20231010 35704.0014 ERP System Pastel Evolution Debit Order 1,890.50
2023-10-16 15 Norland Eiendomme
NOR001
EFT20231016 35169.0001 ERP System Norland Eiendomme 2,689.24
2023-10-18 15 Xneelo
XNE001
I230017282370 35214.0001 ERP System Xneelo -149.00
2023-10-18 15 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20231018 35065.0001 ERP System Forms Independent Media Africa Pty/Ltd 2,332.20
2023-10-18 15 Stadex Stationers
STA004
GPEFT20231018 35070.0003 ERP System Stadex Stationery 7,691.95
2023-10-18 15 Platinum Properties
PLA001
EFT20231018 35169.0007 ERP System Platinum Properties 9,000.00
2023-10-20 15 Business Systems & Consumables
BUS002
IN025295 35263.0002 ERP System Business Systems & Consumables -183.32
2023-10-23 15 Star Express
STA002
556480 35212.0004 ERP System Star Express – Streetscapes -304.24
2023-10-23 15 Afrihost – GP
AFR006
IN47194670 35215.0001 ERP System Afrihost – KRU/Top Up -70.00
2023-10-24 15 Telkom SA Ltd Vines
TEL003
A285463535 35163.0001 ERP System Telkom Vine -1,057.21
2023-10-24 15 Courier IT
COU001
02302740 35213.0001 ERP System Courier IT -234.81
2023-10-25 15 Afrihost – GP
AFR006
GPDEP20231025 35176.0010 ERP System Afrihost – GP 70.00
2023-10-27 15 Afrihost – GP
AFR006
IN47210999 35215.0002 ERP System Afrihost – EKA/Top Up -159.00
2023-10-30 15 Star Express
STA002
556875 35212.0002 ERP System Star Express – WC -304.24
2023-10-30 15 Star Express
STA002
556875 35212.0003 ERP System Star Express – WC -304.24
2023-10-30 15 Afrihost – GP
AFR006
GPDO20231030 35176.0015 ERP System Afrihost – GP 159.00
2023-10-31 15 Rain: Mpumalanga
RAI002
71392403 35257.0001 ERP System Rain: Mpumalanga -559.00
2023-10-31 15 Nashua North – 22100
NAS001
DO20231031 35704.0021 ERP System Nashua 10,528.96
2023-10-31 15 Nashua – 447907 – Western Cape
NAS010
WCDO20231031 35226.0006 ERP System Nashua 1,711.28
2023-10-31 15 Nashua North – 024349 – MPU
NAS007
MPDO20231031 35222.0015 ERP System Nashua 1,893.72
2023-10-31 15 Nashua – 448557 – Streetscapes
NAS013
DO20231031 35379.0001 ERP System Nashua 2,312.59
2023-10-31 15 Nashua – 447905 – Roodepoort
NAS012
GPDEP20231031 35176.0017 ERP System Nashua 4,819.64
2023-10-31 15 Look Alive / Al Ikhlaas Trust
LOO001
WCEFT20231031 35208.0002 ERP System Look Alive / Al Ikhlaas Trust 5,728.00
2023-11-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12466/7 35306.0001 ERP System Choice Decisions 96 (Pty) Ltd 24,981.47
2023-11-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12466/7 35370.0001 ERP System Choice Decisions 96 (Pty) Ltd 24,981.48
2023-11-01 15 Louis Grove Family Trust
LOU003
20461483/506 35375.0001 ERP System Louis Grove Rent 4,000.00
2023-11-01 15 Exeter Trading Number 5
EXE001
November 35185.0001 ERP System Exeter Trading Number 5 -10,000.00
2023-11-01 15 Afrihost – Streetscapes
AFR005
IN47056668 35391.0001 ERP System Afrihost – Streetscapes -1,098.00
2023-11-01 15 Nashua North – 22100
NAS001
779229 35318.0002 ERP System Nashua – Colour Printer -1,115.59
2023-11-01 15 Nashua – 447905 – Roodepoort
NAS012
781406 35317.0005 ERP System Nashua-Alex S/N 1632 -115.00
2023-11-01 15 Nashua – 447905 – Roodepoort
NAS012
781401 35317.0002 ERP System Nashua-VEP S/N0546-Moffat -118.53
2023-11-01 15 Colonial Investments 12 CC
COL001
IN001114 35165.0001 ERP System Colonial Investments 12 CC -12,450.00
2023-11-01 15 Nashua – 447905 – Roodepoort
NAS012
781400 35317.0008 ERP System Nashua-RDP-SN0674 -1,516.62
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -164.51
2023-11-01 15 Afrihost – GP
AFR006
IN47060792 35513.0001 ERP System Afrihost – GP -1,652.00
2023-11-01 15 Khans Clothing / Just Property
KHA001
PP19531 35149.0001 ERP System Just Property -1,684.46
2023-11-01 15 Nashua – 447905 – Roodepoort
NAS012
781407 35317.0003 ERP System Nashua-Krugersdorp S/N 3499 -172.50
2023-11-01 15 Nashua North – 024349 – MPU
NAS007
779474 35316.0001 ERP System Nashua – Witbank SN6753 -1,736.10
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -174.36
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -174.36
2023-11-01 15 Nashua – 447907 – Western Cape
NAS010
781410 35315.0001 ERP System Nashua Cape Town 447907 -1,764.18
2023-11-01 15 Afrihost – WC
AFR007
IN47062366 35507.0001 ERP System Afrihost – WC -199.00
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -200.89
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -200.94
2023-11-01 15 ST John The Divine Orphans and Outreach
STJ001
INV011 35198.0001 ERP System ST John The Divine Orphans and Outreach -2,000.00
2023-11-01 15 Nashua – 448557 – Streetscapes
NAS013
782088 35314.0001 ERP System Nashua -2,018.96
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -202.80
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35413.0002 ERP System Altech Netstar – Tracker / FF 58 TS GP -202.80
2023-11-01 15 Nashua North – 22100
NAS001
779234 35318.0007 ERP System Nashua – SN6745 – Alex -208.23
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -212.20
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -229.86
2023-11-01 15 Nashua – 447905 – Roodepoort
NAS012
781408 35317.0010 ERP System Nashua-VEP-Langlaagte SN6747 -244.79
2023-11-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12466/7 35148.0001 ERP System Choice Decisions 96 (Pty) Ltd -24,981.47
2023-11-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12466/7 35306.0002 ERP System Choice Decisions 96 (Pty) Ltd -24,981.47
2023-11-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12466/7 35370.0002 ERP System Choice Decisions 96 (Pty) Ltd -24,981.47
2023-11-01 15 Supersonic – Hammanskraal
SUP001
INV-263169 35270.0001 ERP System Supersonic – Hammanskraal -249.00
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.15
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0022 ERP System Altech Netstar – Tracker / NNS 001 GP -257.15
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -26.11
2023-11-01 15 Nashua – 447905 – Roodepoort
NAS012
781409 35317.0009 ERP System Nashua-VEP-Sophiatown-SN6754 -267.56
2023-11-01 15 Pastel Payroll
PAS001
INV-P357163 35509.0001 ERP System Sage Pastel Payroll -2,717.45
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -272.57
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -272.57
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2023-11-01 15 Nashua – 447905 – Roodepoort
NAS012
781402 35317.0007 ERP System Nasha-VEP-JHB – SN0021 -275.15
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -28.26
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -288.93
2023-11-01 15 Ezi Store
EZI001
November 35147.0001 ERP System Ezi STore Unit E2 -2,950.00
2023-11-01 15 Nashua – 447905 – Roodepoort
NAS012
781405 35317.0004 ERP System Nashua-Ekangala S/N 1629 -307.27
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -31.21
2023-11-01 15 Ezi Store
EZI001
November 35147.0002 ERP System Ezi Store Unit F1 & 2 -3,200.00
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -33.71
2023-11-01 15 Nashua North – 22100
NAS001
779235 35318.0008 ERP System Nashua – SN6746-Northam -348.42
2023-11-01 15 Nashua North – 22100
NAS001
779230 35318.0005 ERP System Nashua – SN0326 – Adri -359.29
2023-11-01 15 Netstar
NET001
AN-INVAIR-045401654 35411.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -36.23
2023-11-01 15 Louis Grove Family Trust
LOU003
19819190/271 35143.0001 ERP System Louis Grove Rent -4,000.00
2023-11-01 15 Louis Grove Family Trust
LOU003
20461483/506 35373.0001 ERP System Louis Grove Rent -4,000.00
2023-11-01 15 Nashua North – 22100
NAS001
779232 35318.0006 ERP System Nashua – SN1364-Daleen -402.50
2023-11-01 15 Nashua – 447905 – Roodepoort
NAS012
781404 35317.0001 ERP System Nashua-C/Ville S/N 1624 -439.05
2023-11-01 15 Nashua – 447905 – Roodepoort
NAS012
781403 35317.0006 ERP System Nashua-HAM-SN7223 -449.24
2023-11-01 15 Pivotal Properties
PIV002
IN-000195 35141.0001 ERP System Pivotal Properties -4,700.00
2023-11-01 15 Nashua North – 22100
NAS001
779233 35318.0003 ERP System Nashua – SN1626-Rustenburg -539.56
2023-11-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11460 35142.0001 ERP System Al Ikhlaas Trust Rent -5,728.00
2023-11-01 15 ST Andrews Presbyterian Church
STA005
November 2023 35156.0001 ERP System St Andrews Church Rent -600.00
2023-11-01 15 TKGN Moloisane Family Trust
TKG001
INV202307 35153.0001 ERP System TKGN Moloisane Family Trust -6,637.13
2023-11-01 15 Nashua North – 22100
NAS001
779228 35318.0001 ERP System Nashua – SN 0046 -7,201.77
2023-11-01 15 Magasela Property Group
MAG001
01112023 35199.0001 ERP System Magasela Property Group -7,300.00
2023-11-01 15 Pastel Evolution
PAS002
November INV 35817.0001 ERP System Pastel Evolution Monthly Fee -747.92
2023-11-01 15 That Storage Place Body Corporate
THA001
54909 35155.0002 ERP System That Storage Place Body Corporate -795.00
2023-11-01 15 Nashua North – 22100
NAS001
779231 35318.0004 ERP System Nashua – SN4130-Alicia -81.79
2023-11-01 15 Nashua – 447905 – Roodepoort
NAS012
778815 35317.0011 ERP System Nashua-RDP – Toner -921.77
2023-11-01 15 Afrihost – SSC
AFR003
IN46899224 35511.0001 ERP System Afrihost -922.00
2023-11-01 15 Mr DA & Mrs CV Leonard
LEO001
November 2023 35157.0001 ERP System Mr D A & Mrs C V Leonard -9,317.60
2023-11-01 15 Telkom SA CT 021 426 2236
TEL016
WCEFT20231101 35261.0001 ERP System Telkom SA CT 021 426 2236 -3,236.65
2023-11-01 15 Telkom SA Ltd Vines
TEL003
EFT20231101 35634.0014 ERP System Telkom SA Ltd Vines 1,057.21
2023-11-01 15 Afrihost – Streetscapes
AFR005
DO20231101 35390.0004 ERP System Afrihost 1,098.00
2023-11-01 15 Xneelo
XNE001
DO20231101 35636.0003 ERP System Xneelo 149.00
2023-11-01 15 Afrihost – GP
AFR006
GPDO20231101 35627.0003 ERP System Afrihost – GP 1,652.00
2023-11-01 15 Khans Clothing / Just Property
KHA001
WCEFT20231101 35259.0002 ERP System Just Property 1,684.46
2023-11-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20231101 35634.0010 ERP System Choice Decisions 96 (Pty) Ltd 16,931.47
2023-11-01 15 Telkom SA CT 021 426 2236
TEL016
WCEFT20231101 35261.0002 ERP System Telkom SA CT 021 426 2236 1,879.60
2023-11-01 15 Afrihost – WC
AFR007
WCDO20231101 35433.0001 ERP System Afrihost – WC 199.00
2023-11-01 15 Telkom SA CT 021 426 2236
TEL016
WCEFT20231101 35259.0005 ERP System Telkom SA CT 021 426 2236 3,236.65
2023-11-01 15 Louis Grove Family Trust
LOU003
WCEFT20231101 35259.0003 ERP System Louis Grove Family Trust 4,000.00
2023-11-01 15 Vodacom – Les
VOD004
DO20231101 35636.0008 ERP System Vodacom NA143983 4,001.47
2023-11-01 15 Netstar
NET001
DO20231101 35636.0004 ERP System Netstar 4,103.02
2023-11-01 15 Pivotal Properties
PIV002
GPEFT20231101 35280.0003 ERP System Pivotal Properties 4,700.00
2023-11-01 15 Look Alive / Al Ikhlaas Trust
LOO001
WCEFT20231101 35259.0004 ERP System Look Alive / Al Ikhlaas Trust 5,728.00
2023-11-01 15 ST Andrews Presbyterian Church
STA005
GPEFT20231101 35280.0002 ERP System ST Andrews Presbyterian Church 600.00
2023-11-01 15 Ezi Store
EZI001
EFT20231101 35634.0009 ERP System Ezi Store 6,150.00
2023-11-01 15 TKGN Moloisane Family Trust
TKG001
GPEFT20231101 35280.0004 ERP System TKGN Moloisane Trust 6,637.13
2023-11-01 15 Nashua North – 22100
NAS001
EFT20231101 35634.0011 ERP System Nashua North – 22100 747.50
2023-11-01 15 Pastel Evolution
PAS002
DO20231101 35636.0005 ERP System Pastel Evolution Debit Order 747.92
2023-11-01 15 That Storage Place Body Corporate
THA001
WCEFT20231101 35259.0001 ERP System That Storage Place Body Corporate 795.00
2023-11-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20231101 35634.0010 ERP System Choice Decisions 96 (Pty) Ltd 8,050.00
2023-11-01 15 Afrihost – SSC
AFR003
DO20231101 35636.0002 ERP System Afrihost 922.00
2023-11-01 15 Mr DA & Mrs CV Leonard
LEO001
GPEFT20231101 35280.0001 ERP System DA & CV Leonard 9,317.60
2023-11-02 15 Ferinood Trust
FER001
IN006846 35200.0001 ERP System Ferinood Trust Rent -14,740.36
2023-11-03 15 Vodacom – Les
VOD004
B920519567 35339.0002 ERP System Vodacom 0826018273 -269.99
2023-11-03 15 Vodacom – Les
VOD004
B920519566 35339.0001 ERP System Vodacom 0826012299 -4,016.28
2023-11-03 15 Iron Tree
IRO001
2023/11/03406 36605.0001 ERP System Iron Tree Subscription -487.03
2023-11-03 15 Rain: Mpumalanga
RAI002
MPEFT20231103 35707.0001 ERP System Rain: Mpumalanga -599.00
2023-11-03 15 Colonial Investments 12 CC
COL001
EFT20231103 35531.0005 ERP System Colonial Investments 12 CC 12,450.00
2023-11-03 15 Rain: Mpumalanga
RAI002
MPEFT20231103 35707.0002 ERP System Rain: Mpumalanga 559.00
2023-11-03 15 Rain: Mpumalanga
RAI002
MPEFT20231103 35258.0006 ERP System Rain: Mpumalanga 599.00
2023-11-04 15 Platinum Properties
PLA001
10068 35197.0001 ERP System Platinum Properties – November -4,500.00
2023-11-06 15 Exeter Trading Number 5
EXE001
EFT20231106 35634.0023 ERP System Exeter Trading Number 5 10,000.00
2023-11-06 15 ST John The Divine Orphans and Outreach
STJ001
GPEFT20231106 35280.0026 ERP System ST John Divine Orphans 2,000.00
2023-11-06 15 Platinum Properties
PLA001
EFT20231106 35634.0019 ERP System Platinum Properties 4,500.00
2023-11-06 15 Ferinood Trust
FER001
EFT20231106 35634.0039 ERP System Ferinood Trust 5,750.00
2023-11-06 15 Magasela Property Group
MAG001
GPEFT20231106 35280.0025 ERP System Magasela 7,300.00
2023-11-06 15 Ferinood Trust
FER001
MPEFT20231106 35258.0012 ERP System Ferinood Trust 8,990.36
2023-11-07 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC321904 35501.0003 ERP System Forms Independent Media Africa Pty/Ltd -5,338.76
2023-11-07 15 Star Express
STA002
WCEFT20231107 35279.0002 ERP System Star Express 1,010.85
2023-11-07 15 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20231107 35279.0001 ERP System Forms Independent Media 1,553.65
2023-11-07 15 Courier IT
COU001
MPEFT20231107 35258.0013 ERP System Courier IT 234.81
2023-11-07 15 Star Express
STA002
SSEFT20231107 35345.0010 ERP System Star Express 304.24
2023-11-07 15 Iron Tree
IRO001
DO20231107 35636.0012 ERP System Iron Tree 487.03
2023-11-08 15 Pastel Payroll
PAS001
DO20231108 35636.0013 ERP System Pastel Payroll Debit Order 2,717.45
2023-11-09 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC322068 35501.0002 ERP System Forms Independent Media Africa Pty/Ltd -2,905.48
2023-11-09 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC322120 35501.0001 ERP System Forms Independent Media Africa Pty/Ltd -506.00
2023-11-12 15 Telkom SA CT 021 426 2236
TEL016
311C2001202Z 35343.0001 ERP System Telkom SA CT 021 465 1880 -1,319.30
2023-11-13 15 Business Systems & Consumables
BUS002
EFT20231113 35634.0038 ERP System Business Systems & Consumables 3,466.34
2023-11-15 15 Pastel Evolution
PAS002
November INV 35817.0002 ERP System Pastel Evolution Monthly Fee -1,890.50
2023-11-15 15 Pastel Evolution
PAS002
DO20231115 35636.0014 ERP System Pastel Evolution Debit Order 1,890.50
2023-11-15 15 Supersonic – Hammanskraal
SUP001
GPEFT20231115 35271.0001 ERP System Supersonic – Mabana Claim 249.00
2023-11-16 15 KPA Audit Group Incorporated
KPA001
eft20231116 35302.0001 ERP System KPA Audit Group 35,000.00
2023-11-17 15 Business Systems & Consumables
BUS002
IN025644 35502.0001 ERP System Business Systems & Consumables -484.25
2023-11-20 15 KPA Audit Group Incorporated
KPA001
DO0006430 35301.0001 ERP System KPA PY Reallocations 2,478.60
2023-11-20 15 Xneelo
XNE001
I230017394864 35515.0001 ERP System Xneelo -149.00
2023-11-20 15 Business Systems & Consumables
BUS002
IN025652 35502.0002 ERP System Business Systems & Consumables -2,222.88
2023-11-21 15 Business Systems & Consumables
BUS002
IN025685 35502.0003 ERP System Business Systems & Consumables -37.56
2023-11-22 15 Afrihost – Streetscapes
AFR005
IN47324112 35391.0003 ERP System Afrihost – Pro Rata Upgrade -60.00
2023-11-23 15 Courier IT
COU001
02309249 35500.0001 ERP System Courier IT -808.55
2023-11-24 15 Telkom SA Ltd Vines
TEL003
A289616435 35342.0001 ERP System Telkom Vine -1,057.21
2023-11-24 15 Afrihost – Streetscapes
AFR005
IN47637699 35391.0004 ERP System Afrihost – Top Up -150.00
2023-11-24 15 Afrihost – Streetscapes
AFR005
DO20231124 35396.0001 ERP System Afrihost 60.00
2023-11-27 15 Star Express
STA002
558511 35504.0002 ERP System Star Express – Streetscapes -304.24
2023-11-27 15 Star Express
STA002
558511 35504.0001 ERP System Star Express – WC -304.24
2023-11-27 15 Telkom SA Ltd Vines
TEL003
EFT20231127 35423.0001 ERP System Telkom SA Ltd Vines 1,057.21
2023-11-27 15 Afrihost – Streetscapes
AFR005
DO20231127 35390.0074 ERP System Afrihost 150.00
2023-11-28 15 Afrihost – Streetscapes
AFR005
IN47654947 35391.0005 ERP System Afrihost – Top Up -150.00
2023-11-28 15 Business Systems & Consumables
BUS002
IN025782 35502.0004 ERP System Business Systems & Consumables -291.53
2023-11-29 15 Afrihost – Streetscapes
AFR005
IN47653469 35391.0002 ERP System Afrihost – Top UP -150.00
2023-11-29 15 Telkom SA CT 021 426 2236
TEL016
WCEFT20231129 35353.0001 ERP System Telkom SA CT 021 426 2236 1,319.30
2023-11-29 15 Afrihost – Streetscapes
AFR005
DO20231129 35390.0093 ERP System Afrihost 26.67
2023-11-30 15 Rain: Mpumalanga
RAI002
72002439 35435.0001 ERP System Rain: Mpumalanga -559.00
2023-11-30 15 Afrihost – Streetscapes
AFR005
DO20231130 35395.0001 ERP System Afrihost -2,018.96
2023-11-30 15 Nashua – 447905 – Roodepoort
NAS012
GPDEP20231130 35627.0024 ERP System Nashua – 447905 – Roodepoort -4,827.48
2023-11-30 15 Nashua North – 22100
NAS001
DO20231130 35636.0018 ERP System Nashua 11,555.50
2023-11-30 15 Nashua North – 024349 – MPU
NAS007
MPDO20231130 35702.0013 ERP System Nashua North – 024349 – MPU 1,736.10
2023-11-30 15 Nashua – 447907 – Western Cape
NAS010
WCEFT20231130 35433.0003 ERP System Nashua – 447907 – Western Cape 1,764.18
2023-11-30 15 Afrihost – Streetscapes
AFR005
DO20231130 35390.0116 ERP System Afrihost 2,018.96
2023-11-30 15 Nashua – 448557 – Streetscapes
NAS013
DO20231130 35395.0002 ERP System Nashua 2,018.96
2023-11-30 15 Look Alive / Al Ikhlaas Trust
LOO001
EFT20231130 35423.0006 ERP System Look Alive / Al Ikhlaas Trust 22,914.72
2023-11-30 15 Nashua – 447905 – Roodepoort
NAS012
GPDO20231130 35627.0023 ERP System Nashua – 447905 – Roodepoort 4,827.48
2023-11-30 15 Rain: Mpumalanga
RAI002
MPEFT20231130 35419.0002 ERP System Rain: Mpumalanga 559.00
2023-12-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
NAS001 35371.0002 ERP System Nashua INV12477 – Choice 1,129.00
2023-12-01 15 Exeter Trading Number 5
EXE001
December 35365.0001 ERP System Exeter Trading Number 5 -10,000.00
2023-12-01 15 Colonial Investments 12 CC
COL001
IN001120 35364.0001 ERP System Colonial Investments 12 CC -12,450.00
2023-12-01 15 Afrihost – Streetscapes
AFR005
IN47494457 35397.0001 ERP System Afrihost – Streetscapes -1,298.00
2023-12-01 15 Ferinood Trust
FER001
IN006893 35385.0001 ERP System Ferinood Trust Rent -15,196.16
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -164.51
2023-12-01 15 Khans Clothing / Just Property
KHA001
PP20121 35372.0001 ERP System Just Property -1,684.46
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -174.36
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -174.36
2023-12-01 15 Afrihost – WC
AFR007
IN47498995 35508.0001 ERP System Afrihost – WC -199.00
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -200.89
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -200.94
2023-12-01 15 ST John The Divine Orphans and Outreach
STJ001
INV012 35444.0001 ERP System ST John The Divine Orphans and Outreach -2,000.00
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -202.80
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -202.80
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -212.20
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -229.86
2023-12-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
IN12477 35371.0001 ERP System Choice Decisions 96 (Pty) Ltd -24,866.98
2023-12-01 15 Supersonic – Hammanskraal
SUP001
INV-281413 36611.0001 ERP System Supersonic – Hammanskraal -249.00
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.15
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0022 ERP System Altech Netstar – Tracker / NNS 001 GP -257.15
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -26.11
2023-12-01 15 Pastel Payroll
PAS001
INV-P360743 35510.0001 ERP System Sage Pastel Payroll -2,717.45
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -272.57
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -272.57
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -28.26
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -288.93
2023-12-01 15 Ezi Store
EZI001
December 35368.0001 ERP System Ezi STore Unit E2 -2,950.00
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -31.21
2023-12-01 15 Ezi Store
EZI001
December 35368.0002 ERP System Ezi Store Unit F1 & 2 -3,200.00
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -33.71
2023-12-01 15 Netstar
NET001
AN-INVAIR-046267037 35412.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -36.23
2023-12-01 15 Louis Grove Family Trust
LOU003
20461483/506 35375.0002 ERP System Louis Grove Rent -4,000.00
2023-12-01 15 Platinum Properties
PLA001
10073 35374.0001 ERP System Platinum Properties – December -4,500.00
2023-12-01 15 Pivotal Properties
PIV002
IN-000204 35369.0001 ERP System Pivotal Properties -4,700.00
2023-12-01 15 Afrihost – Streetscapes
AFR005
IN47680788 35397.0003 ERP System Afrihost – Chester House Fibre -547.00
2023-12-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11479 35363.0001 ERP System Al Ikhlaas Trust Rent -5,728.00
2023-12-01 15 ST Andrews Presbyterian Church
STA005
December 2023 35362.0001 ERP System St Andrews Church Rent -600.00
2023-12-01 15 Afrihost – GP
AFR006
IN47496115 35514.0001 ERP System Afrihost – GP -637.00
2023-12-01 15 TKGN Moloisane Family Trust
TKG001
INV202307 35361.0001 ERP System TKGN Moloisane Family Trust -6,654.37
2023-12-01 15 Magasela Property Group
MAG001
01122023 35367.0001 ERP System Magasela Property Group -7,300.00
2023-12-01 15 Pastel Evolution
PAS002
December INV 35818.0001 ERP System Pastel Evolution Monthly Fee -747.92
2023-12-01 15 Pastel Evolution
PAS002
January INV 36590.0001 ERP System Pastel Evolution Monthly Fee -747.92
2023-12-01 15 Afrihost – Streetscapes
AFR005
IN47645528 35397.0004 ERP System Afrihost – Roeland 400GB Package -775.67
2023-12-01 15 That Storage Place Body Corporate
THA001
55511 35360.0001 ERP System That Storage Place Body Corporate -795.00
2023-12-01 15 Afrihost – SSC
AFR003
IN47336813 35512.0001 ERP System Afrihost -922.00
2023-12-01 15 Mr DA & Mrs CV Leonard
LEO001
December 2023 35366.0001 ERP System Mr D A & Mrs C V Leonard -9,743.66
2023-12-01 15 Exeter Trading Number 5
EXE001
EFT20231201 35536.0001 ERP System Exeter Trading Number 5 -1,000.00
2023-12-01 15 Exeter Trading Number 5
EXE001
EFT20231201 35536.0002 ERP System Exeter Trading Number 5 10,000.00
2023-12-01 15 Exeter Trading Number 5
EXE001
EFT20231201 35467.0003 ERP System Exeter Trading Number 5 1,000.00
2023-12-01 15 Colonial Investments 12 CC
COL001
EFT20231201 35467.0002 ERP System Colonial Investments 12 CC 12,450.00
2023-12-01 15 Xneelo
XNE001
DO20231201 35638.0003 ERP System Xneelo 149.00
2023-12-01 15 Khans Clothing / Just Property
KHA001
WCEFT20231201 35427.0003 ERP System Khans Clothing / Just Property 1,684.46
2023-12-01 15 Afrihost – Streetscapes
AFR005
DO01122023 35615.0008 ERP System Afrihost 1,798.00
2023-12-01 15 Afrihost – WC
AFR007
DO20231201 35671.0001 ERP System Afrihost 199.00
2023-12-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20231201 35467.0005 ERP System Choice Decisions 96 (Pty) Ltd 23,737.98
2023-12-01 15 Louis Grove Family Trust
LOU003
WCEFT20231201 35427.0004 ERP System Louis Grove Family Trust 4,000.00
2023-12-01 15 Netstar
NET001
DO20231201 35638.0004 ERP System Netstar 4,103.02
2023-12-01 15 Vodacom – Les
VOD004
DO20231201 35638.0008 ERP System Vodacom NA143983 4,286.27
2023-12-01 15 Platinum Properties
PLA001
EFT20231201 35467.0006 ERP System Platinum Properties 4,500.00
2023-12-01 15 Pivotal Properties
PIV002
GPEFT20231201 35424.0001 ERP System Pivotal Properties 4,700.00
2023-12-01 15 Look Alive / Al Ikhlaas Trust
LOO001
WCEFT20231201 35427.0001 ERP System Look Alive / Al Ikhlaas Trust 5,728.00
2023-12-01 15 ST Andrews Presbyterian Church
STA005
GPEFT20231201 35424.0004 ERP System ST Andrews Presbyterian Church 600.00
2023-12-01 15 Ezi Store
EZI001
EFT20231201 35467.0004 ERP System Ezi Store 6,150.00
2023-12-01 15 Afrihost – GP
AFR006
GPDO20231201 35626.0002 ERP System Afrihost – GP 637.00
2023-12-01 15 TKGN Moloisane Family Trust
TKG001
GPEFT20231201 35424.0003 ERP System TKGN Moloisane Family Trust 6,654.37
2023-12-01 15 Magasela Property Group
MAG001
GPEFT20231201 35424.0002 ERP System Magasela Property Group 7,300.00
2023-12-01 15 Pastel Evolution
PAS002
DO20231201 35638.0005 ERP System Pastel Evolution Debit Order 747.92
2023-12-01 15 That Storage Place Body Corporate
THA001
WCEFT20231201 35427.0002 ERP System That Storage Place Body Corporate 795.00
2023-12-01 15 Afrihost – SSC
AFR003
DO20231201 35638.0002 ERP System Afrihost 922.00
2023-12-01 15 Mr DA & Mrs CV Leonard
LEO001
GPEFT20231201 35424.0006 ERP System Mr DA & Mrs CV Leonard 9,743.66
2023-12-03 15 Vodacom – Les
VOD004
B933519242 36909.0002 ERP System Vodacom 0826018273 -269.99
2023-12-03 15 Vodacom – Les
VOD004
B933519241 36909.0001 ERP System Vodacom 0826012299 -6,440.60
2023-12-04 15 Afrihost – Streetscapes
AFR005
CN909247 35397.0002 ERP System Afrihost – Credit Note IN47494457 549.00
2023-12-04 15 Stadex Stationers
STA004
363238 35619.0005 ERP System Stadex Staionary – Krugersdorp -1,016.06
2023-12-04 15 Nashua – 447905 – Roodepoort
NAS012
787541 35564.0005 ERP System Nashua-Alex S/N 1632 -115.00
2023-12-04 15 Nashua – 447905 – Roodepoort
NAS012
787537 35564.0007 ERP System Nasha-VEP-JHB – SN0021 -127.78
2023-12-04 15 Nashua North – 22100
NAS001
785382 35562.0002 ERP System Nashua – Colour Printer -1,317.93
2023-12-04 15 Stadex Stationers
STA004
363246 35619.0001 ERP System Stadex Stationers – JHB -1,354.06
2023-12-04 15 Nashua – 447907 – Western Cape
NAS010
787545 35554.0001 ERP System Nashua Cape Town 447907 -1,542.55
2023-12-04 15 Nashua – 447905 – Roodepoort
NAS012
787535 35564.0008 ERP System Nashua-RDP-SN0674 -1,702.58
2023-12-04 15 Nashua – 447905 – Roodepoort
NAS012
787542 35564.0003 ERP System Nashua-Krugersdorp S/N 3499 -172.50
2023-12-04 15 Nashua – 447905 – Roodepoort
NAS012
78754 35564.0009 ERP System Nashua-VEP-Sophiatown-SN6754 -184.32
2023-12-04 15 Nashua North – 024349 – MPU
NAS007
785625 35559.0001 ERP System Nashua – Witbank SN6753 -1,860.00
2023-12-04 15 Nashua – 448557 – Streetscapes
NAS013
7888222 35557.0001 ERP System Nashua -2,289.79
2023-12-04 15 Nashua – 447905 – Roodepoort
NAS012
787536 35564.0002 ERP System Nashua-VEP S/N0546-Moffat -23.28
2023-12-04 15 Nashua North – 22100
NAS001
785387 35562.0007 ERP System Nashua – SN6745 – Alex -234.29
2023-12-04 15 Nashua – 447905 – Roodepoort
NAS012
787543 35564.0010 ERP System Nashua-VEP-Langlaagte SN6747 -259.59
2023-12-04 15 Nashua North – 22100
NAS001
785388 35562.0008 ERP System Nashua – SN6746-Northam -345.00
2023-12-04 15 Nashua – 447905 – Roodepoort
NAS012
787538 35564.0006 ERP System Nashua-HAM-SN7223 -347.15
2023-12-04 15 Nashua North – 22100
NAS001
785384 35562.0004 ERP System Nashua – SN4130-Alicia -361.09
2023-12-04 15 Nashua North – 22100
NAS001
785383 35562.0005 ERP System Nashua – SN0326 – Adri -366.25
2023-12-04 15 Nashua – 447905 – Roodepoort
NAS012
787539 35564.0001 ERP System Nashua-C/Ville S/N 1624 -394.77
2023-12-04 15 Stadex Stationers
STA004
363241 35619.0007 ERP System Stadex Staionary – Langlaagte -411.70
2023-12-04 15 Stadex Stationers
STA004
363242 35619.0008 ERP System Stadex Staionary – JHB Central -426.51
2023-12-04 15 Stadex Stationers
STA004
363245 35619.0002 ERP System Stadex Staionary – EKA -429.30
2023-12-04 15 Nashua North – 22100
NAS001
785385 35562.0006 ERP System Nashua – SN1364-Daleen -436.02
2023-12-04 15 Nashua North – 22100
NAS001
785386 35562.0003 ERP System Nashua – SN1626-Rustenburg -499.71
2023-12-04 15 Stadex Stationers
STA004
363239 35619.0006 ERP System Stadex Staionary – Carletonville -539.34
2023-12-04 15 Stadex Stationers
STA004
363243 35619.0004 ERP System Stadex Staionary – Moffatview -58.13
2023-12-04 15 Nashua North – 22100
NAS001
785381 35562.0001 ERP System Nashua – SN 0046 -5,960.17
2023-12-04 15 Stadex Stationers
STA004
363240 35619.0003 ERP System Stadex Staionary – Sophiatown -598.32
2023-12-04 15 Stadex Stationers
STA004
363247 35619.0009 ERP System Stadex Staionary – RDP -908.03
2023-12-04 15 Nashua – 447905 – Roodepoort
NAS012
787540 35564.0004 ERP System Nashua-Ekangala S/N 1629 -93.36
2023-12-04 15 Afrihost – Streetscapes
AFR005
DO04122023 35615.0016 ERP System Afrihost 547.00
2023-12-04 15 Ferinood Trust
FER001
EFT20231204 35467.0011 ERP System Ferinood Trust 5,750.00
2023-12-04 15 Ferinood Trust
FER001
MPEFT20231204 35489.0002 ERP System Ferinood Trust 9,446.16
2023-12-05 15 Iron Tree
IRO001
2023/12/03350 36606.0001 ERP System Iron Tree Subscription -487.03
2023-12-07 15 Stadex Stationers
STA004
363857 35619.0010 ERP System Stadex Staionary – HAM -562.04
2023-12-07 15 Iron Tree
IRO001
DO20231207 35638.0012 ERP System Iron Tree 487.03
2023-12-08 15 ST John The Divine Orphans and Outreach
STJ001
EFT20231208 35498.0002 ERP System ST John The Divine Orphans and Outreach 2,000.00
2023-12-08 15 Pastel Payroll
PAS001
DO20231208 35638.0013 ERP System Pastel Payroll Debit Order 2,717.45
2023-12-11 15 Star Express
STA002
559438 35505.0002 ERP System Star Express – Streetscapes -304.24
2023-12-11 15 Star Express
STA002
559438 35505.0001 ERP System Star Express – WC -304.24
2023-12-13 15 Telkom SA CT 021 426 2236
TEL016
312C2001012Z 35506.0001 ERP System Telkom SA CT 021 465 1880 -1,348.60
2023-12-13 15 Nashua – 447905 – Roodepoort
NAS012
EFT20231213 35657.0001 ERP System Nashua – 447905 – Roodepoort 4,827.48
2023-12-14 15 Business Systems & Consumables
BUS002
IN026015 35503.0001 ERP System Business Systems & Consumables -560.63
2023-12-18 15 Xneelo
XNE001
I230017685392 35516.0001 ERP System Xneelo -149.00
2023-12-18 15 Pastel Evolution
PAS002
December INV 35818.0002 ERP System Pastel Evolution Monthly Fee -1,890.50
2023-12-18 15 Pastel Evolution
PAS002
January INV 36590.0002 ERP System Pastel Evolution Monthly Fee -1,890.50
2023-12-18 15 Star Express
STA002
559811 35658.0001 ERP System Star Express – WC -304.24
2023-12-18 15 Pastel Evolution
PAS002
DO202312018 35638.0014 ERP System Pastel Evolution Debit Order 1,890.50
2023-12-21 15 Supersonic – Hammanskraal
SUP001
EFT20231221 35791.0001 ERP System Supersonic – Hammanskraal -249.00
2023-12-21 15 Supersonic – Hammanskraal
SUP001
EFT20231221 35639.0006 ERP System Supersonic – Hammanskraal 249.00
2023-12-21 15 Supersonic – Hammanskraal
SUP001
EFT20231221 35787.0001 ERP System Supersonic – Hammanskraal 249.00
2023-12-24 15 Telkom SA Ltd Vines
TEL003
A293777473 35609.0001 ERP System Telkom Vine -1,057.21
2023-12-25 15 Courier IT
COU001
02314465 35608.0001 ERP System Courier IT -480.71
2023-12-29 15 Nashua – 447907 – Western Cape
NAS010
DO20231229 35671.0002 ERP System Nashua 1,542.55
2023-12-29 15 Nashua North – 024349 – MPU
NAS007
MPDEP20231229 35706.0007 ERP System Nashua North – 024349 – MPU 1,860.00
2023-12-29 15 Nashua – 448557 – Streetscapes
NAS013
DO29122023 35615.0122 ERP System Nashua – Lease 2,289.79
2023-12-29 15 Nashua – 447905 – Roodepoort
NAS012
GPDO20231229 35626.0023 ERP System Nashua 3,543.79
2023-12-29 15 Nashua North – 22100
NAS001
DO20231229 35638.0019 ERP System Nashua 9,520.46
2023-12-31 15 Star Express
STA002
560275 35659.0001 ERP System Star Express – WC 304.24
2023-12-31 15 Star Express
STA002
560275 35658.0002 ERP System Star Express – WC -304.24
2023-12-31 15 Star Express
STA002
560275 35659.0002 ERP System Star Express – WC -304.24
2024-01-01 15 Afrihost – GP
AFR006
CN894860 35814.0001 ERP System Afrihost – RDP 349.00
2024-01-01 15 Exeter Trading Number 5
EXE001
December 35534.0001 ERP System Exeter Trading Number 5 -10,000.00
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -164.51
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -174.36
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -174.36
2024-01-01 15 Business Images
BUS001
IN00001965948 36142.0001 ERP System Business Images -1,942.19
2024-01-01 15 Afrihost – WC
AFR007
IN47922415 35846.0001 ERP System Afrihost – WC -199.00
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -200.89
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -200.94
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -202.80
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -202.80
2024-01-01 15 Afrihost – Streetscapes
AFR005
IN47918627 35693.0001 ERP System Afrihost – Streetscapes -2,045.00
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -212.20
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -218.29
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.15
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0022 ERP System Altech Netstar – Tracker / NNS 001 GP -257.15
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -26.11
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -26.84
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -272.57
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -272.57
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -288.93
2024-01-01 15 Pastel Payroll
PAS001
INV-P364321 35847.0001 ERP System Sage Pastel Payroll -2,948.60
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -31.21
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -33.71
2024-01-01 15 Netstar
NET001
AN-INVAIR-047031571 35880.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -36.23
2024-01-01 15 Platinum Properties
PLA001
10090 35999.0001 ERP System Platinum Properties – Janaury 2024 -4,500.00
2024-01-01 15 Afrihost – GP
AFR006
IN47919651 35812.0001 ERP System Afrihost – GP -637.00
2024-01-01 15 Afrihost – SSC
AFR003
IN47762092 35848.0001 ERP System Afrihost -922.00
2024-01-02 15 Choice Decisions 96 (Pty) Ltd
CHO003
NAS001 35567.0002 ERP System Nashua 77159- Choice 862.50
2024-01-02 15 Mr DA & Mrs CV Leonard
LEO001
January 2024 35579.0001 ERP System Mr D A & Mrs C V Leonard 931.60
2024-01-02 15 Mr DA & Mrs CV Leonard
LEO001
January 2024 35578.0001 ERP System Mr D A & Mrs C V Leonard 9,743.66
2024-01-02 15 Nashua North – 22100
NAS001
0 35563.0004 ERP System Nashua – SN4130-Alicia 0.00
2024-01-02 15 Nashua – 447905 – Roodepoort
NAS012
0 35565.0004 ERP System Nashua-Ekangala S/N 1629 0.00
2024-01-02 15 Nashua – 447905 – Roodepoort
NAS012
0 35565.0002 ERP System Nashua-VEP S/N0546-Moffat 0.00
2024-01-02 15 Nashua – 447905 – Roodepoort
NAS012
792422 35565.0007 ERP System Nasha-VEP-JHB – SN0021 -115.00
2024-01-02 15 Nashua – 447905 – Roodepoort
NAS012
792426 35565.0005 ERP System Nashua-Alex S/N 1632 -115.00
2024-01-02 15 Nashua – 447905 – Roodepoort
NAS012
792428 35565.0010 ERP System Nashua-VEP-Langlaagte SN6747 -115.00
2024-01-02 15 Colonial Investments 12 CC
COL001
IN001124 35746.0001 ERP System Colonial Investments 12 CC -12,450.00
2024-01-02 15 Nashua North – 22100
NAS001
790262 35563.0002 ERP System Nashua – Colour Printer -1,318.36
2024-01-02 15 Nashua – 447905 – Roodepoort
NAS012
792420 35565.0008 ERP System Nashua-RDP-SN0674 -1,380.00
2024-01-02 15 Ferinood Trust
FER001
IN006931 35583.0001 ERP System Ferinood Trust Rent -14,949.71
2024-01-02 15 Nashua – 448557 – Streetscapes
NAS013
793101 35558.0001 ERP System Nashua -1,667.50
2024-01-02 15 Khans Clothing / Just Property
KHA001
PP20698 35568.0001 ERP System Just Property -1,684.46
2024-01-02 15 Nashua – 447905 – Roodepoort
NAS012
792427 35565.0003 ERP System Nashua-Krugersdorp S/N 3499 -172.50
2024-01-02 15 Nashua North – 024349 – MPU
NAS007
790503 35560.0001 ERP System Nashua – Witbank SN6753 -1,930.85
2024-01-02 15 Nashua – 447907 – Western Cape
NAS010
792430 35555.0001 ERP System Nashua Cape Town 447907 -1,956.37
2024-01-02 15 ST John The Divine Orphans and Outreach
STJ001
INV001 35744.0001 ERP System ST John The Divine Orphans and Outreach -2,000.00
2024-01-02 15 Nashua North – 22100
NAS001
790267 35563.0007 ERP System Nashua – SN6745 – Alex -235.68
2024-01-02 15 Choice Decisions 96 (Pty) Ltd
CHO003
IN12486 35567.0001 ERP System Choice Decisions 96 (Pty) Ltd -24,943.50
2024-01-02 15 Nashua – 447905 – Roodepoort
NAS012
792429 35565.0009 ERP System Nashua-VEP-Sophiatown-SN6754 -254.53
2024-01-02 15 Nashua – 447905 – Roodepoort
NAS012
792424 35565.0001 ERP System Nashua-C/Ville S/N 1624 -287.50
2024-01-02 15 Ezi Store
EZI001
January 35581.0001 ERP System Ezi STore Unit E2 -2,950.00
2024-01-02 15 Ezi Store
EZI001
January 35581.0002 ERP System Ezi Store Unit F1 & 2 -3,200.00
2024-01-02 15 Nashua North – 22100
NAS001
790263 35563.0005 ERP System Nashua – SN0326 – Adri -345.00
2024-01-02 15 Nashua North – 22100
NAS001
790268 35563.0008 ERP System Nashua – SN6746-Northam -345.00
2024-01-02 15 Nashua – 447905 – Roodepoort
NAS012
792423 35565.0006 ERP System Nashua-HAM-SN7223 -345.00
2024-01-02 15 Nashua North – 22100
NAS001
790266 35563.0003 ERP System Nashua – SN1626-Rustenburg -381.69
2024-01-02 15 Louis Grove Family Trust
LOU003
21112271/96 35572.0001 ERP System Louis Grove Rent -4,000.00
2024-01-02 15 Nashua North – 22100
NAS001
790265 35563.0006 ERP System Nashua – SN1364-Daleen -426.79
2024-01-02 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11499 35569.0001 ERP System Al Ikhlaas Trust Rent -5,728.00
2024-01-02 15 ST Andrews Presbyterian Church
STA005
January 2024 35571.0001 ERP System St Andrews Church Rent -600.00
2024-01-02 15 Nashua North – 22100
NAS001
790261 35563.0001 ERP System Nashua – SN 0046 -6,319.17
2024-01-02 15 TKGN Moloisane Family Trust
TKG001
INV202307 35574.0001 ERP System TKGN Moloisane Family Trust -6,538.00
2024-01-02 15 Magasela Property Group
MAG001
02012024 35573.0001 ERP System Magasela Property Group -7,300.00
2024-01-02 15 That Storage Place Body Corporate
THA001
56603 35575.0001 ERP System That Storage Place Body Corporate -795.00
2024-01-02 15 Mr DA & Mrs CV Leonard
LEO001
January 2024 35578.0002 ERP System Mr D A & Mrs C V Leonard -931.60
2024-01-02 15 Mr DA & Mrs CV Leonard
LEO001
January 2024 35576.0001 ERP System Mr D A & Mrs C V Leonard -9,743.66
2024-01-02 15 Afrihost – WC
AFR007
WCDO20240102 35855.0001 ERP System Afrihost – WC -199.00
2024-01-02 15 Xneelo
XNE001
DO20240102 35863.0003 ERP System Xneelo 149.00
2024-01-02 15 Afrihost – WC
AFR007
WCDO20240102 35854.0001 ERP System Afrihost – WC 199.00
2024-01-02 15 Afrihost – WC
AFR007
WCDO20240102 35856.0001 ERP System Afrihost – WC 199.00
2024-01-02 15 Afrihost – Streetscapes
AFR005
SSDO20240102 35734.0001 ERP System Afrihost 2,045.00
2024-01-02 15 Netstar
NET001
DO20240102 35863.0004 ERP System Netstar 4,090.03
2024-01-02 15 Afrihost – GP
AFR006
GPDO20240102 35859.0001 ERP System Afrihost – GP 637.00
2024-01-02 15 Vodacom – Les
VOD004
DO20240102 35863.0008 ERP System Vodacom NA143983 6,710.59
2024-01-02 15 Pastel Evolution
PAS002
DO20240102 35863.0005 ERP System Pastel Evolution Debit Order 747.92
2024-01-02 15 Afrihost – SSC
AFR003
DO20240102 35863.0002 ERP System Afrihost 922.00
2024-01-03 15 Vodacom – Les
VOD004
B946518855 36910.0002 ERP System Vodacom 0826018273 -269.99
2024-01-03 15 Vodacom – Les
VOD004
B946518854 36910.0001 ERP System Vodacom 0826012299 -4,469.91
2024-01-03 15 Pivotal Properties
PIV002
IN-000209 35566.0001 ERP System Pivotal Properties -5,754.93
2024-01-04 15 Iron Tree
IRO001
2024/01/03319 36607.0001 ERP System Iron Tree Subscription -487.03
2024-01-04 15 Mr DA & Mrs CV Leonard
LEO001
January 2024 35579.0002 ERP System Mr D A & Mrs C V Leonard -9,317.60
2024-01-04 15 Pivotal Properties
PIV002
EFT20240104 35716.0001 ERP System Pivotal Properties 5,754.93
2024-01-06 15 Telkom SA Ltd Vines
TEL003
EFT20240106 35733.0017 ERP System Telkom SA Ltd Vines 1,057.21
2024-01-06 15 Courier IT
COU001
EFT20240106 35733.0008 ERP System Courier IT 111.72
2024-01-06 15 Telkom SA CT 021 426 2236
TEL016
EFT20240106 35733.0016 ERP System Telkom SA CT 021 426 2236 1,348.60
2024-01-06 15 Ferinood Trust
FER001
EFT20240106 35716.0004 ERP System Ferinood Trust 14,949.71
2024-01-06 15 Khans Clothing / Just Property
KHA001
EFT20240106 35733.0012 ERP System Khans Clothing / Just Property 1,684.46
2024-01-06 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20240106 35733.0013 ERP System Choice Decisions 96 (Pty) Ltd 24,943.50
2024-01-06 15 Business Systems & Consumables
BUS002
EFT20240106 35733.0004 ERP System Business Systems & Consumables 3,036.22
2024-01-06 15 Star Express
STA002
EFT20240106 35733.0002 ERP System Star Express 304.24
2024-01-06 15 Star Express
STA002
EFT20240106 35733.0003 ERP System Star Express 304.24
2024-01-06 15 Star Express
STA002
SSEFT20240106 35734.0009 ERP System Star Express 304.24
2024-01-06 15 Star Express
STA002
SSEFT20240106 35734.0010 ERP System Star Express 304.24
2024-01-06 15 Forms Independent Media Africa Pty/Ltd
FOR003
EFT20240106 35733.0015 ERP System Forms Independent Media Africa Pty/Ltd 3,411.48
2024-01-06 15 Louis Grove Family Trust
LOU003
EFT20240105 35716.0003 ERP System Louis Grove Family Trust 4,000.00
2024-01-06 15 Courier IT
COU001
EFT20240106 35733.0007 ERP System Courier IT 480.71
2024-01-06 15 Forms Independent Media Africa Pty/Ltd
FOR003
SSEFT20240106 35734.0008 ERP System Forms Independent Media 5,338.76
2024-01-06 15 Business Systems & Consumables
BUS002
EFT20240106 35733.0006 ERP System Business Systems & Consumables 560.63
2024-01-06 15 Look Alive / Al Ikhlaas Trust
LOO001
EFT20240106 35716.0008 ERP System Look Alive / Al Ikhlaas Trust 5,728.00
2024-01-06 15 ST Andrews Presbyterian Church
STA005
EFT20240106 35733.0014 ERP System ST Andrews Presbyterian Church 600.00
2024-01-06 15 Ezi Store
EZI001
EFT20240106 35716.0005 ERP System Ezi Store 6,150.00
2024-01-06 15 Stadex Stationers
STA004
EFT20240106 35733.0009 ERP System Stadex Stationers 6,303.49
2024-01-06 15 TKGN Moloisane Family Trust
TKG001
EFT20240106 35716.0010 ERP System TKGN Moloisane Family Trust 6,538.00
2024-01-06 15 Courier IT
COU001
EFT20240106 35733.0005 ERP System Courier IT 696.83
2024-01-06 15 Magasela Property Group
MAG001
EFT20240106 35716.0009 ERP System Magasela Property Group 7,300.00
2024-01-06 15 That Storage Place Body Corporate
THA001
EFT20240106 35716.0007 ERP System That Storage Place Body Corporate 795.00
2024-01-06 15 Nashua North – 24162 – NW
NAS006
EFT20240106 35733.0001 ERP System Nashua North – 24162 – NW 862.50
2024-01-06 15 Mr DA & Mrs CV Leonard
LEO001
EFT20240106 35716.0006 ERP System Mr DA & Mrs CV Leonard 9,317.60
2024-01-08 15 Pastel Payroll
PAS001
DO20240108 35863.0013 ERP System Pastel Payroll Debit Order 2,948.60
2024-01-08 15 Iron Tree
IRO001
DO20240108 35863.0012 ERP System Iron Tree 487.03
2024-01-12 15 Telkom SA CT 021 426 2236
TEL016
401c2001002z 35904.0001 ERP System Telkom SA CT 021 465 1880 -1,107.27
2024-01-15 15 Afrihost – Streetscapes
AFR005
IN47645528 35693.0002 ERP System Afrihost – Kuilsriver Wifi -301.06
2024-01-15 15 Exeter Trading Number 5
EXE001
EFT20240115 35731.0009 ERP System Exeter Trading Number 5 10,000.00
2024-01-16 15 Business Systems & Consumables
BUS002
IN026097 35811.0001 ERP System Business Systems & Consumables -2,222.88
2024-01-16 15 Pastel Evolution
PAS002
DO20240116 35863.0014 ERP System Pastel Evolution Debit Order 1,890.50
2024-01-17 15 Afrihost – Streetscapes
AFR005
SSDO20240117 35734.0039 ERP System Afrihost 301.06
2024-01-18 15 Business Images
BUS001
CN0000267416 36142.0002 ERP System Business Images 385.25
2024-01-18 15 Xneelo
XNE001
I240017798672 35849.0001 ERP System Xneelo -149.00
2024-01-24 15 Telkom SA Ltd Vines
TEL003
A297981818 35901.0001 ERP System Telkom Vine -1,057.21
2024-01-24 15 Stadex Stationers
STA004
368375 35858.0001 ERP System Stadex Stationers – HO -1,955.00
2024-01-24 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC326032 36284.0001 ERP System Forms Independent Media Africa Pty/Ltd -2,730.10
2024-01-25 15 MIE
MIE001
DFI56166735 35987.0001 ERP System MIE – Annual Membership fee -920.00
2024-01-26 15 Courier IT
COU001
02318112 35900.0001 ERP System Courier IT -217.58
2024-01-31 15 Exeter Trading Number 5
EXE001
Feb/March 2024 35740.0001 ERP System Exeter Trading Number 5 -20,000.00
2024-01-31 15 Nashua North – 024349 – MPU
NAS007
WCDO20240131 35855.0004 ERP System Nashua -1,956.37
2024-01-31 15 Nashua – 448557 – Streetscapes
NAS013
SSDO20240129 35873.0014 ERP System Nashua – 448557 – Streetscapes 1,667.50
2024-01-31 15 Nashua North – 024349 – MPU
NAS007
MPEFT20240131 35842.0004 ERP System Nashua 1,930.85
2024-01-31 15 Nashua – 447907 – Western Cape
NAS010
WCDO20240131 35854.0004 ERP System Nashua 1,956.37
2024-01-31 15 Nashua North – 024349 – MPU
NAS007
WCDO20240131 35856.0004 ERP System Nashua 1,956.37
2024-01-31 15 Exeter Trading Number 5
EXE001
EFT20240131 35867.0005 ERP System Exeter Trading Number 5 20,000.00
2024-01-31 15 Nashua – 447905 – Roodepoort
NAS012
GPDO20240131 35859.0016 ERP System Nashua 2,784.53
2024-01-31 15 Nashua North – 22100
NAS001
DO20240131 35863.0020 ERP System Nashua 9,371.69
2024-02-01 15 Nashua North – 22100
NAS001
0 35934.0004 ERP System Nashua – SN4130-Alicia 0.00
2024-02-01 15 Nashua – 447905 – Roodepoort
NAS012
0 35935.0004 ERP System Nashua-Ekangala S/N 1629 0.00
2024-02-01 15 Nashua – 447905 – Roodepoort
NAS012
0 35935.0002 ERP System Nashua-VEP S/N0546-Moffat 0.00
2024-02-01 15 Nashua North – 22100
NAS001
796163 35934.0002 ERP System Nashua – Colour Printer -1,069.12
2024-02-01 15 Nashua – 447905 – Roodepoort
NAS012
798256 35935.0005 ERP System Nashua-Alex S/N 1632 -115.00
2024-02-01 15 Nashua – 447905 – Roodepoort
NAS012
798258 35935.0010 ERP System Nashua-VEP-Langlaagte SN6747 -115.00
2024-02-01 15 Nashua – 447905 – Roodepoort
NAS012
798259 35935.0009 ERP System Nashua-VEP-Sophiatown-SN6754 -124.36
2024-02-01 15 Colonial Investments 12 CC
COL001
IN001127 35906.0001 ERP System Colonial Investments 12 CC -12,450.00
2024-02-01 15 Nashua – 447907 – Western Cape
NAS010
798260 35919.0001 ERP System Nashua Cape Town 447907 -1,446.82
2024-02-01 15 Ferinood Trust
FER001
IN006968 35907.0001 ERP System Ferinood Trust Rent -14,497.53
2024-02-01 15 Nashua North – 22100
NAS001
796168 35934.0007 ERP System Nashua – SN6745 – Alex -152.95
2024-02-01 15 Nashua North – 024349 – MPU
NAS007
796397 35917.0001 ERP System Nashua – Witbank SN6753 -1,570.08
2024-02-01 15 Nashua – 447905 – Roodepoort
NAS012
798250 35935.0008 ERP System Nashua-RDP-SN0674 -1,615.29
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -164.51
2024-02-01 15 Khans Clothing / Just Property
KHA001
PP21294 35750.0001 ERP System Just Property -1,684.46
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -174.36
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -174.36
2024-02-01 15 Afrihost – WC
AFR007
IN48353305 35857.0001 ERP System Afrihost – WC -199.00
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -200.89
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -200.94
2024-02-01 15 ST John The Divine Orphans and Outreach
STJ001
INV002 35744.0002 ERP System ST John The Divine Orphans and Outreach -2,000.00
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -202.80
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -202.80
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -212.20
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -218.29
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2024-02-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
IN12486 35909.0001 ERP System Choice Decisions 96 (Pty) Ltd -24,895.13
2024-02-01 15 Nashua – 448557 – Streetscapes
NAS013
798936 35918.0001 ERP System Nashua -2,552.99
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.15
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0022 ERP System Altech Netstar – Tracker / NNS 001 GP -257.15
2024-02-01 15 Afrihost – Streetscapes
AFR005
in48348215 35714.0001 ERP System Afrihost – Streetscapes -2,594.00
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -26.11
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -26.84
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -272.57
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -272.57
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2024-02-01 15 Nashua – 447905 – Roodepoort
NAS012
798254 35935.0001 ERP System Nashua-C/Ville S/N 1624 -287.50
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -288.93
2024-02-01 15 Pastel Payroll
PAS001
INV-P367970 36587.0001 ERP System Sage Pastel Payroll -2,948.60
2024-02-01 15 Ezi Store
EZI001
February 35754.0001 ERP System Ezi STore Unit E2 -2,950.00
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -31.21
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -33.71
2024-02-01 15 Nashua North – 22100
NAS001
796169 35934.0008 ERP System Nashua – SN6746-Northam -345.00
2024-02-01 15 Netstar
NET001
AN-INVAIR-047471264 35879.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -36.23
2024-02-01 15 Nashua – 447905 – Roodepoort
NAS012
798252 35935.0007 ERP System Nasha-VEP-JHB – SN0021 -367.87
2024-02-01 15 Nashua North – 22100
NAS001
796164 35934.0005 ERP System Nashua – SN0326 – Adri -383.71
2024-02-01 15 Louis Grove Family Trust
LOU003
22132536/9 35908.0001 ERP System Louis Grove Rent -4,000.00
2024-02-01 15 Nashua North – 22100
NAS001
796166 35934.0006 ERP System Nashua – SN1364-Daleen -411.48
2024-02-01 15 Nashua North – 22100
NAS001
796162 35934.0001 ERP System Nashua – SN 0046 -4,314.28
2024-02-01 15 Platinum Properties
PLA001
10090 35999.0002 ERP System Platinum Properties – February 2024 -4,500.00
2024-02-01 15 Nashua – 447905 – Roodepoort
NAS012
798257 35935.0003 ERP System Nashua-Krugersdorp S/N 3499 -453.96
2024-02-01 15 Pivotal Properties
PIV002
IN-000219 35752.0002 ERP System Pivotal Properties -4,658.00
2024-02-01 15 Nashua – 447905 – Roodepoort
NAS012
798253 35935.0006 ERP System Nashua-HAM-SN7223 -522.23
2024-02-01 15 Nashua North – 22100
NAS001
796167 35934.0003 ERP System Nashua – SN1626-Rustenburg -553.85
2024-02-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11518 35747.0001 ERP System Al Ikhlaas Trust Rent -5,728.00
2024-02-01 15 ST Andrews Presbyterian Church
STA005
February 2024 35755.0001 ERP System St Andrews Church Rent -600.00
2024-02-01 15 Afrihost – GP
AFR006
IN48349433 35813.0001 ERP System Afrihost – GP -637.00
2024-02-01 15 TKGN Moloisane Family Trust
TKG001
INV202307 35753.0001 ERP System TKGN Moloisane Family Trust -6,805.22
2024-02-01 15 Magasela Property Group
MAG001
01022024 35749.0001 ERP System Magasela Property Group -7,300.00
2024-02-01 15 Pastel Evolution
PAS002
February INV 36591.0001 ERP System Pastel Evolution Monthly Fee -747.92
2024-02-01 15 That Storage Place Body Corporate
THA001
57769 35748.0001 ERP System That Storage Place Body Corporate -795.00
2024-02-01 15 Afrihost – SSC
AFR003
IN47762092 35902.0001 ERP System Afrihost -922.00
2024-02-01 15 Mr DA & Mrs CV Leonard
LEO001
February 2023 35745.0001 ERP System Mr D A & Mrs C V Leonard -9,317.60
2024-02-01 15 Colonial Investments 12 CC
COL001
EFT20240201 35924.0002 ERP System Colonial Investments 12 CC 12,450.00
2024-02-01 15 Xneelo
XNE001
DO20240201 36163.0003 ERP System Xneelo 149.00
2024-02-01 15 Khans Clothing / Just Property
KHA001
WCEFT20240201 35891.0001 ERP System Khans Clothing / Just Property 1,684.46
2024-02-01 15 Afrihost – WC
AFR007
WCDO20240201 36058.0001 ERP System Afrihost – WC 199.00
2024-02-01 15 Afrihost – Streetscapes
AFR005
SSDO20240201 36026.0062 ERP System Afrihost 2,594.00
2024-02-01 15 Look Alive / Al Ikhlaas Trust
LOO001
WCEFT20240201 35891.0003 ERP System Look Alive / Al Ikhlaas Trust 28,642.72
2024-02-01 15 Ezi Store
EZI001
EFT20240201 35924.0003 ERP System Ezi Store 2,950.00
2024-02-01 15 ST John The Divine Orphans and Outreach
STJ001
GPEFT20240201 35893.0024 ERP System ST John The Divine Orphans and Outreach 4,000.00
2024-02-01 15 Netstar
NET001
DO20240201 36163.0004 ERP System Netstar 4,090.03
2024-02-01 15 Pivotal Properties
PIV002
GPEFT20240201 35893.0021 ERP System Pivotal Properties 4,658.00
2024-02-01 15 Vodacom – Les
VOD004
DO20240201 36163.0008 ERP System Vodacom NA143983 4,739.90
2024-02-01 15 Afrihost – GP
AFR006
GPDO20240201 36078.0001 ERP System Afrihost – GP 637.00
2024-02-01 15 TKGN Moloisane Family Trust
TKG001
GPEFT20240201 35893.0020 ERP System TKGN Moloisane Family Trust 6,805.22
2024-02-01 15 Magasela Property Group
MAG001
GPEFT20240201 35893.0022 ERP System Magasela Property Group 7,300.00
2024-02-01 15 Pastel Evolution
PAS002
DO20240201 36163.0005 ERP System Pastel Evolution Debit Order 747.92
2024-02-01 15 That Storage Place Body Corporate
THA001
WCEFT20240201 35891.0002 ERP System That Storage Place Body Corporate 795.00
2024-02-01 15 Afrihost – SSC
AFR003
DO20240201 36163.0002 ERP System Afrihost 922.00
2024-02-01 15 Mr DA & Mrs CV Leonard
LEO001
GPEFT20240201 35893.0023 ERP System Mr DA & Mrs CV Leonard 9,317.60
2024-02-02 15 Star Express
STA002
560275 35903.0001 ERP System Star Express – WC -152.12
2024-02-02 15 Star Express
STA002
560275 35903.0002 ERP System Star Express – WC -152.12
2024-02-02 15 Iron Tree
IRO001
2024/02/03300 36608.0001 ERP System Iron Tree Subscription -487.03
2024-02-03 15 Vodacom – Les
VOD004
B959508968 36911.0001 ERP System Vodacom 0826012299 -5,052.75
2024-02-03 15 Vodacom – Les
VOD004
B959508969 36911.0002 ERP System Vodacom 0826018273 -802.99
2024-02-06 15 Choice Decisions 96 (Pty) Ltd
CHO003
IN12336 35909.0002 ERP System Credit note 2,895.98
2024-02-07 15 Iron Tree
IRO001
DO20240207 36163.0012 ERP System Iron Tree 487.03
2024-02-08 15 KPA Audit Group Incorporated
KPA001
EFT20240208 35924.0009 ERP System KPA Audit Group Incorporated 27,500.00
2024-02-08 15 Pastel Payroll
PAS001
DO20240208 36163.0013 ERP System Pastel Payroll Debit Order 2,948.60
2024-02-12 15 Telkom SA CT 021 426 2236
TEL016
402C2001002b 35904.0002 ERP System Telkom SA CT 021 465 1880 -1,183.93
2024-02-12 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC322068 36284.0002 ERP System Forms Independent Media Africa Pty/Ltd -1,882.55
2024-02-12 15 Business Images
BUS001
IN0001974783 36347.0002 ERP System Business Images -494.09
2024-02-12 15 Business Images
BUS001
IN0001974783 36347.0001 ERP System Business Images -494.09
2024-02-13 15 Stadex Stationers
STA004
EFT20240213 35961.0012 ERP System Stadex Stationers 1,955.00
2024-02-13 15 Business Systems & Consumables
BUS002
EFT20240213 35961.0010 ERP System Business Systems & Consumables 2,222.88
2024-02-14 15 Telkom SA Ltd Vines
TEL003
EFT20240214 35961.0014 ERP System Telkom SA Ltd Vines 1,057.21
2024-02-14 15 Courier IT
COU001
MPEFT20240214 35921.0001 ERP System Courier IT 217.58
2024-02-14 15 Telkom SA CT 021 426 2236
TEL016
WCEFT20240214 35920.0002 ERP System Telkom SA CT 021 426 2236 2,291.20
2024-02-15 15 Pastel Evolution
PAS002
February INV 36591.0002 ERP System Pastel Evolution Monthly Fee -1,890.50
2024-02-15 15 Pastel Evolution
PAS002
DO20240215 36163.0014 ERP System Pastel Evolution Debit Order 1,890.50
2024-02-16 15 Louis Grove Family Trust
LOU003
WCEFT20240216 35927.0001 ERP System Louis Grove Family Trust 4,000.00
2024-02-16 15 ST Andrews Presbyterian Church
STA005
GPEFT20240216 35925.0001 ERP System ST Andrews Presbyterian Church 600.00
2024-02-16 15 Ferinood Trust
FER001
MPEFT20240216 35926.0001 ERP System Ferinood Trust 8,747.53
2024-02-19 15 Xneelo
XNE001
I240017988826 36594.0001 ERP System Xneelo -214.00
2024-02-20 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20240220 36062.0002 ERP System Choice Decisions 96 (Pty) Ltd 21,136.64
2024-02-20 15 Ferinood Trust
FER001
EFT20240220 36062.0001 ERP System Ferinood Trust 5,750.00
2024-02-22 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC322068 36284.0003 ERP System Forms Independent Media Africa Pty/Ltd -2,277.00
2024-02-24 15 Telkom SA Ltd Vines
TEL003
A302177583 36300.0001 ERP System Telkom Vine 1,057.21
2024-02-24 15 Telkom SA Ltd Vines
TEL003
A302177583 35967.0001 ERP System Telkom Vine -1,057.21
2024-02-24 15 Telkom SA Ltd Vines
TEL003
A302177583 36300.0002 ERP System Telkom Vine -1,057.21
2024-02-26 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC322068 36284.0004 ERP System Forms Independent Media Africa Pty/Ltd -506.00
2024-02-28 15 Exeter Trading Number 5
EXE001
April 2024 36165.0001 ERP System Exeter Trading Number 5 -10,000.00
2024-02-29 15 Nashua – 447907 – Western Cape
NAS010
WCDO20240229 36058.0005 ERP System Nashua – Western Cape 1,446.82
2024-02-29 15 Nashua North – 024349 – MPU
NAS007
MPDO20240229 36076.0002 ERP System Nashua 1,570.08
2024-02-29 15 Nashua – 448557 – Streetscapes
NAS013
SSDO20240229 36026.0080 ERP System Nashua 2,552.99
2024-02-29 15 Nashua – 447905 – Roodepoort
NAS012
GPTRF20240229 36078.0016 ERP System Nashua – 447905 – Roodepoort 3,601.21
2024-02-29 15 Nashua North – 22100
NAS001
DO20240229 36163.0020 ERP System Nashua 7,230.39
2024-03-01 15 TKGN Moloisane Family Trust
TKG001
INV202307 35998.0001 ERP System TKGN Moloisane Family Trust 6,805.22
2024-03-01 15 TKGN Moloisane Family Trust
TKG001
INV202307 35997.0001 ERP System TKGN Moloisane Family Trust 7,826.00
2024-03-01 15 Nashua – 447905 – Roodepoort
NAS012
804099 36196.0005 ERP System Nashua-Alex S/N 1632 -115.00
2024-03-01 15 Colonial Investments 12 CC
COL001
IN001129 36059.0001 ERP System Colonial Investments 12 CC -12,450.00
2024-03-01 15 Nashua North – 024349 – MPU
NAS007
802261 36194.0001 ERP System Nashua – Witbank SN6753 -1,405.30
2024-03-01 15 Nashua North – 22100
NAS001
802030 36193.0002 ERP System Nashua – Colour Printer -1,406.34
2024-03-01 15 Ferinood Trust
FER001
IN007019 36061.0001 ERP System Ferinood Trust Rent -14,731.34
2024-03-01 15 Nashua – 447907 – Western Cape
NAS010
804103 36191.0001 ERP System Nashua Cape Town 447907 -1,497.01
2024-03-01 15 Nashua – 447905 – Roodepoort
NAS012
804093 36196.0008 ERP System Nashua-RDP-SN0674 -1,580.50
2024-03-01 15 Khans Clothing / Just Property
KHA001
PP21874 35990.0001 ERP System Just Property -1,684.46
2024-03-01 15 Nashua – 447905 – Roodepoort
NAS012
804095 36196.0007 ERP System Nasha-VEP-JHB – SN0021 -173.44
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -174.37
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -184.83
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -184.83
2024-03-01 15 Nashua – 448557 – Streetscapes
NAS013
804778 36192.0001 ERP System Nashua -1,945.93
2024-03-01 15 ST John The Divine Orphans and Outreach
STJ001
INV003 35993.0001 ERP System ST John The Divine Orphans and Outreach -2,000.00
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -212.95
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -212.99
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -214.97
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -214.97
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -218.29
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -224.94
2024-03-01 15 Nashua North – 22100
NAS001
802035 36193.0007 ERP System Nashua – SN6745 – Alex -225.06
2024-03-01 15 Nashua – 447905 – Roodepoort
NAS012
804102 36196.0009 ERP System Nashua-VEP-Sophiatown-SN6754 -234.54
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -242.58
2024-03-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12505 36002.0001 ERP System Choice Decisions 96 (Pty) Ltd -24,714.96
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.15
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -26.84
2024-03-01 15 Afrihost – Streetscapes
AFR005
IN48846936 36156.0001 ERP System Afrihost – Streetscapes -2,624.00
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -27.66
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0022 ERP System Altech Netstar – Tracker / NNS 001 GP -272.57
2024-03-01 15 Nashua – 447905 – Roodepoort
NAS012
804100 36196.0003 ERP System Nashua-Krugersdorp S/N 3499 -275.60
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -288.93
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -288.93
2024-03-01 15 Pastel Payroll
PAS001
INV-P371674 36588.0001 ERP System Sage Pastel Payroll -2,948.60
2024-03-01 15 Ezi Store
EZI001
March 2023 35995.0001 ERP System Ezi STore Unit E2 -2,950.00
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -306.26
2024-03-01 15 Nashua – 447905 – Roodepoort
NAS012
804098 36196.0004 ERP System Nashua-Ekangala S/N 1629 -315.29
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -33.09
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -33.09
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -33.09
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -35.71
2024-03-01 15 Nashua North – 22100
NAS001
802036 36193.0008 ERP System Nashua – SN6746-Northam -369.29
2024-03-01 15 Nashua North – 22100
NAS001
802031 36193.0005 ERP System Nashua – SN0326 – Adri -375.87
2024-03-01 15 Netstar
NET001
AN-INVAIR-047915753 36271.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -38.40
2024-03-01 15 Louis Grove Family Trust
LOU003
23210645/50 35994.0001 ERP System Louis Grove Rent -4,000.00
2024-03-01 15 Nashua North – 22100
NAS001
802033 36193.0006 ERP System Nashua – SN1364-Daleen -413.76
2024-03-01 15 Nashua – 447905 – Roodepoort
NAS012
804096 36196.0006 ERP System Nashua-HAM-SN7223 -421.66
2024-03-01 15 Platinum Properties
PLA001
10104 36060.0001 ERP System Platinum Properties – February 2024 -4,500.00
2024-03-01 15 Pivotal Properties
PIV002
INV-000232 36000.0001 ERP System Pivotal Properties -4,658.00
2024-03-01 15 Nashua North – 22100
NAS001
802032 36193.0004 ERP System Nashua – SN4130-Alicia -484.39
2024-03-01 15 Nashua North – 22100
NAS001
802034 36193.0003 ERP System Nashua – SN1626-Rustenburg -489.34
2024-03-01 15 Nashua – 447905 – Roodepoort
NAS012
804101 36196.0010 ERP System Nashua-VEP-Langlaagte SN6747 -511.45
2024-03-01 15 Nashua – 447905 – Roodepoort
NAS012
804097 36196.0001 ERP System Nashua-C/Ville S/N 1624 -547.33
2024-03-01 15 Nashua North – 22100
NAS001
802029 36193.0001 ERP System Nashua – SN 0046 -5,927.41
2024-03-01 15 Nashua – 447905 – Roodepoort
NAS012
804094 36196.0002 ERP System Nashua-VEP S/N0546-Moffat -6.33
2024-03-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11543 36001.0001 ERP System Al Ikhlaas Trust Rent -6,000.00
2024-03-01 15 ST Andrews Presbyterian Church
STA005
March 2024 35989.0001 ERP System St Andrews Church Rent -600.00
2024-03-01 15 TKGN Moloisane Family Trust
TKG001
INV202307 35996.0001 ERP System TKGN Moloisane Family Trust -6,805.22
2024-03-01 15 TKGN Moloisane Family Trust
TKG001
INV202307 35997.0002 ERP System TKGN Moloisane Family Trust -7,181.10
2024-03-01 15 Magasela Property Group
MAG001
01032024 35992.0001 ERP System Magasela Property Group -7,300.00
2024-03-01 15 Pastel Evolution
PAS002
March INV 36592.0001 ERP System Pastel Evolution Monthly Fee -747.92
2024-03-01 15 Afrihost – SSC
AFR003
IN48686513 36593.0001 ERP System Afrihost – SSC -763.00
2024-03-01 15 TKGN Moloisane Family Trust
TKG001
INV202307 35998.0002 ERP System TKGN Moloisane Family Trust -7,826.00
2024-03-01 15 That Storage Place Body Corporate
THA001
58886 35988.0001 ERP System That Storage Place Body Corporate -795.00
2024-03-01 15 Nashua – 447903 – Northam
NAS011
804092 36195.0001 ERP System Nashua Northam -9.12
2024-03-01 15 Mr DA & Mrs CV Leonard
LEO001
March 2024 35991.0001 ERP System Mr D A & Mrs C V Leonard -9,317.60
2024-03-01 15 ST John The Divine Orphans and Outreach
STJ001
GPEFT20240301 36070.0004 ERP System ST John The Divine Orphans and Outreach 2,000.00
2024-03-01 15 Xneelo
XNE001
DO20240301 36278.0003 ERP System Xneelo 214.00
2024-03-01 15 Afrihost – Streetscapes
AFR005
SSDO20240301 36253.0001 ERP System Afrihost 2,594.00
2024-03-01 15 Netstar
NET001
DO20240301 36278.0004 ERP System Netstar 4,272.58
2024-03-01 15 Pivotal Properties
PIV002
GPEFT20240301 36070.0006 ERP System Pivotal Properties 4,658.00
2024-03-01 15 Vodacom – Les
VOD004
DO20240301 36278.0007 ERP System Vodacom NA143983 5,855.74
2024-03-01 15 ST Andrews Presbyterian Church
STA005
GPEFT20240301 36070.0001 ERP System ST Andrews Presbyterian Church 600.00
2024-03-01 15 TKGN Moloisane Family Trust
TKG001
GPEFT20240301 36070.0005 ERP System TKGN Moloisane Family Trust 7,181.10
2024-03-01 15 Magasela Property Group
MAG001
GPEFT20240301 36070.0003 ERP System Magasela Property Group 7,300.00
2024-03-01 15 Pastel Evolution
PAS002
DO20240301 36278.0005 ERP System Pastel Evolution Debit Order 747.92
2024-03-01 15 Afrihost – SSC
AFR003
DO20240301 36278.0002 ERP System Afrihost 763.00
2024-03-01 15 That Storage Place Body Corporate
THA001
WCEFT20240301 36074.0001 ERP System That Storage Place Body Corporate 795.00
2024-03-01 15 Mr DA & Mrs CV Leonard
LEO001
GPEFT20240301 36070.0002 ERP System Mr DA & Mrs CV Leonard 9,317.60
2024-03-03 15 Vodacom – Les
VOD004
B972808198 36912.0001 ERP System Vodacom 0826012299 -3,418.12
2024-03-03 15 Vodacom – Les
VOD004
B972808199 36912.0002 ERP System Vodacom 0826018273 -802.99
2024-03-05 15 Iron Tree
IRO001
2024/03/03288 36609.0001 ERP System Iron Tree Subscription -535.90
2024-03-07 15 Iron Tree
IRO001
DO20240307 36278.0012 ERP System Iron Tree 535.90
2024-03-08 15 Colonial Investments 12 CC
COL001
EFT20240308 36174.0001 ERP System Colonial Investments 12 CC 12,450.00
2024-03-08 15 Platinum Properties
PLA001
EFT20240308 36174.0008 ERP System Platinum Properties 13,500.00
2024-03-08 15 Ferinood Trust
FER001
MPEFT20240308 36103.0001 ERP System Ferinood Trust 14,731.34
2024-03-08 15 Khans Clothing / Just Property
KHA001
WCEFT20240308 36105.0001 ERP System Khans Clothing / Just Property 1,684.46
2024-03-08 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20240308 36174.0003 ERP System Choice Decisions 96 (Pty) Ltd 24,714.96
2024-03-08 15 Pastel Payroll
PAS001
DO20240308 36278.0013 ERP System Pastel Payroll Debit Order 2,948.60
2024-03-08 15 Ezi Store
EZI001
EFT20240308 36174.0009 ERP System Ezi Store 2,950.00
2024-03-08 15 Louis Grove Family Trust
LOU003
WCEFT20240308 36105.0002 ERP System Louis Grove Family Trust 4,000.00
2024-03-08 15 Look Alive / Al Ikhlaas Trust
LOO001
WCEFT20240308 36105.0003 ERP System Look Alive / Al Ikhlaas Trust 6,000.00
2024-03-08 15 MIE
MIE001
EFT20240308 36174.0002 ERP System MIE 920.00
2024-03-15 15 Pastel Evolution
PAS002
March INV 36592.0002 ERP System Pastel Evolution Monthly Fee -1,890.50
2024-03-15 15 Pastel Evolution
PAS002
DO20240315 36278.0014 ERP System Pastel Evolution Debit Order 1,890.50
2024-03-18 15 Xneelo
XNE001
I240018328944 36915.0001 ERP System Xneelo -224.00
2024-03-22 15 Star Express
STA002
SSEFT20240322 36218.0001 ERP System Star Express -304.24
2024-03-22 15 Star Express
STA002
SS20240322 36261.0001 ERP System Star Express 152.12
2024-03-22 15 Star Express
STA002
SSEFT20240322 36218.0002 ERP System Star Express 152.12
2024-03-22 15 Star Express
STA002
SSEFT20240322 36202.0001 ERP System Star Express 304.24
2024-03-22 15 Star Express
STA002
WC20240322 36231.0001 ERP System Star Express – WC 608.48
2024-03-24 15 Telkom SA Ltd Newcastle 034 4215475
TEL001
A306419573 36301.0001 ERP System Telkom Vine 1,072.33
2024-03-24 15 Telkom SA Ltd Vines
TEL003
A306419573 36301.0002 ERP System Telkom Vine -1,072.33
2024-03-24 15 Telkom SA Ltd Newcastle 034 4215475
TEL001
A306419573 36300.0003 ERP System Telkom Vine -1,072.33
2024-03-25 15 Star Express
STA002
563915 36285.0001 ERP System Star Express – WC -328.59
2024-03-28 15 Nashua North – 024349 – MPU
NAS007
MPDO20240328 36249.0006 ERP System Nashua 1,405.30
2024-03-28 15 Nashua – 447907 – Western Cape
NAS010
WCDO20240328 36264.0002 ERP System Service Fee 1,497.01
2024-03-28 15 Nashua – 448557 – Streetscapes
NAS013
SSDO20240328 36253.0025 ERP System Nashua 1,945.93
2024-03-28 15 Nashua – 447905 – Roodepoort
NAS012
GPDEP202403028 36299.0020 ERP System Nashua – 447905 – Roodepoort 4,181.14
2024-03-28 15 Nashua North – 22100
NAS001
DO20240328 36278.0023 ERP System Nashua 9,691.46
2024-03-31 15 Courier IT
COU001
02323533 36339.0001 ERP System Courier IT -2,496.36
2024-03-31 15 Courier IT
COU001
02323533 36339.0002 ERP System Courier IT -614.42
2024-03-31 15 Business Images
BUS001
EFT20240331 36584.0001 ERP System Business Images -1,556.94
2024-03-31 15 Business Images
BUS001
EFT20240403 36340.0001 ERP System Business Images 1,556.94
Net Movement Ledger Total Balance 59,846.63
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