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VTE Master Trial Balance 2 June

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📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R -12,823.88
🏆 Mapped Closing Position R -12,823.88

Payables Control | Year : Mar 2025 Fin Year

Net Movement Contribution â†ģ
R -12,823.88

📊 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 6 items 0.00
AFR005 → 00 000 6 items 0.00
AFR006 → 00 000 2 items 0.00
BUS001 → 00 000 2 items 2,545.12
BUS002 → 00 000 8 items -0.02
CHO003 → 00 000 8 items 0.00
COL001 → 00 000 11 items 12,450.00
COU001 → 00 000 14 items 2,983.73
EXE001 → 00 000 6 items 0.00
EZI001 → 00 000 14 items -3,200.00
FER001 → 00 000 9 items -15,793.67
FOR003 → 00 000 17 items 4,103.20
IRO001 → 00 000 6 items 0.00
KHA001 → 00 000 1 items -1,514.50
KPA001 → 00 000 1 items 19,790.10
LEO001 → 00 000 3 items -4,558.64
LOO001 → 00 000 7 items -6,000.00
LOU003 → 00 000 7 items -4,128.89
MAG001 → 00 000 3 items -20,800.00
MRD001 → 00 000 1 items 4,558.64
NAS001 → 00 000 33 items -445.57
NAS007 → 00 000 10 items 0.00
NAS010 → 00 000 6 items 0.00
NAS011 → 00 000 3 items 9.12
NAS012 → 00 000 57 items 445.57
NAS013 → 00 000 6 items 0.00
NET001 → 00 000 99 items -4,272.58
PAS001 → 00 000 8 items 0.00
PAS002 → 00 000 3 items 7,006.74
PIV002 → 00 000 5 items -3,500.00
SOF001 → 00 000 2 items 0.00
STA002 → 00 000 18 items -969.48
STA004 → 00 000 20 items 0.00
TEL003 → 00 000 7 items 2,129.54
TEL016 → 00 000 5 items 0.00
THA001 → 00 000 7 items -795.00
TKG001 → 00 000 1 items -7,310.40
VOD004 → 00 000 7 items 4,219.11
XNE001 → 00 000 5 items 224.00

📜 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 ↕
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809746 36838.0013 ERP System Nashua-Alex S/N 1632 115.00
2024-04-01 15 Nashua North – 22100
NAS001
807707 36838.0001 ERP System Nashua – SN6745 – Alex 121.33
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809749 36838.0021 ERP System Nasha-VEP-Sophiatown-SN6754 127.65
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809740 36838.0019 ERP System Nashua-RDP-SN0674 1,729.14
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809747 36838.0009 ERP System Nashua-Krugersdorp S/N 3499 178.83
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809742 36838.0017 ERP System Nashua-VEP-JHB – SN0021 207.85
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809745 36838.0011 ERP System Nashua=Ekangala S/N 1629 26.57
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809748 36838.0023 ERP System Nashua-VEP-Langlaagte SN6747 330.68
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809744 36838.0005 ERP System Nashua – C/Ville S/N1624 399.33
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809743 36838.0015 ERP System Nashua-HAM-SN7223 445.57
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809743 36857.0002 ERP System Nashua-HAM-SN7223 445.57
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809743 36857.0003 ERP System Nashua-HAM-SN7223 445.57
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809741 36838.0007 ERP System Nashua-VEP S/N0546-Moffat 6.33
2024-04-01 15 Nashua North – 22100
NAS001
807702 36444.0002 ERP System Nashua – Colour Printer -1,085.59
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809746 36447.0005 ERP System Nashua-Alex S/N 1632 -115.00
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809746 36838.0014 ERP System Nashua-Alex SN 1632 -115.00
2024-04-01 15 Nashua North – 22100
NAS001
807707 36838.0002 ERP System Nashua – SN6745 – Alex -121.33
2024-04-01 15 Nashua North – 22100
NAS001
807707 36444.0007 ERP System Nashua – SN6745 – Alex -121.33
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809749 36838.0022 ERP System Nashua-VEP-Sophiatonw-SN6754 -127.65
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809749 36447.0009 ERP System Nashua-VEP-Sophiatown-SN6754 -127.65
2024-04-01 15 Colonial Investments 12 CC
COL001
IN001131 36274.0001 ERP System Colonial Investments 12 CC -12,750.00
2024-04-01 15 Ferinood Trust
FER001
IN007059 36497.0001 ERP System Ferinood Trust Rent -15,095.29
2024-04-01 15 Nashua – 447907 – Western Cape
NAS010
809750 36448.0001 ERP System Nashua Cape Town 447907 -1,542.68
2024-04-01 15 Nashua – 448557 – Streetscapes
NAS013
810428 36435.0001 ERP System Nashua -1,680.89
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809740 36447.0008 ERP System Nashua-RDP-SN0674 -1,729.14
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809740 36838.0020 ERP System Nashua-RDP-SN0674 -1,729.14
2024-04-01 15 Nashua North – 024349 – MPU
NAS007
807930 36446.0001 ERP System Nashua – Witbank SN6753 -1,739.26
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -174.37
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809747 36447.0003 ERP System Nashua-Krugersdorp S/N 3499 -178.83
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809747 36838.0010 ERP System Nashua-Krugersdorp S/N 3499 -178.83
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -184.83
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -184.83
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809742 36447.0007 ERP System Nasha-VEP-JHB – SN0021 -207.85
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809742 36838.0018 ERP System Nashua-VEP-JHB – SN0021 -207.85
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -212.95
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -212.99
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -214.97
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -214.97
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -218.29
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0022 ERP System Altech Netstar – Tracker /JN 03 VT GP -224.94
2024-04-01 15 Courier IT
COU001
02337792 36504.0001 ERP System Courier IT -227.98
2024-04-01 15 Courier IT
COU001
02337792 36504.0004 ERP System Courier IT -227.98
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -242.58
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.14
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809745 36838.0012 ERP System Nashua-Ekangala S/N 1629 -26.57
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809745 36447.0004 ERP System Nashua-Ekangala S/N 1629 -26.57
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -26.84
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -27.66
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0024 ERP System Altech Netstar – Tracker / NNS 001 GP -272.57
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -288.92
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -288.93
2024-04-01 15 Pastel Payroll
PAS001
INV-P375272 36589.0001 ERP System Sage Pastel Payroll -2,948.60
2024-04-01 15 Ezi Store
EZI001
April 2024 36495.0001 ERP System Ezi STore Unit E2 -2,950.00
2024-04-01 15 Star Express
STA002
561868 36501.0002 ERP System Star Express – WC -304.24
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -306.26
2024-04-01 15 Ezi Store
EZI001
April – GP 36495.0002 ERP System Ezi Store Rent -3,200.00
2024-04-01 15 Star Express
STA002
563357 36501.0004 ERP System Star Express – WC -328.59
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -33.09
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -33.09
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -33.09
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809748 36838.0024 ERP System Nashua-VEP-Langlaagte SN6747 -330.68
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809748 36447.0010 ERP System Nashua-VEP-Langlaagte SN6747 -330.68
2024-04-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12513 36492.0001 ERP System Choice Decisions 96 (Pty) Ltd -33,059.61
2024-04-01 15 Nashua North – 22100
NAS001
807708 36444.0008 ERP System Nashua – SN6746-Northam -347.02
2024-04-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -35.73
2024-04-01 15 Courier IT
COU001
02337792 36504.0003 ERP System Courier IT -381.75
2024-04-01 15 Courier IT
COU001
02337792 36504.0002 ERP System Courier IT -381.75
2024-04-01 15 Nashua North – 22100
NAS001
807703 36444.0005 ERP System Nashua – SN0326 – Adri -384.09
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809744 36447.0001 ERP System Nashua-C/Ville S/N 1624 -399.33
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809744 36838.0006 ERP System Nashua – C/Ville S/N1624 -399.33
2024-04-01 15 Louis Grove Family Trust
LOU003
23750341/43 36488.0001 ERP System Louis Grove Rent -4,000.00
2024-04-01 15 Nashua North – 22100
NAS001
807705 36444.0006 ERP System Nashua – SN1364-Daleen -418.19
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809743 36838.0016 ERP System Nashua-HAM-SN7223 -445.57
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809743 36857.0001 ERP System Nashua-HAM-SN7223 -445.57
2024-04-01 15 Nashua North – 22100
NAS001
809743 36857.0004 ERP System Nashua-HAM-SN7223 -445.57
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809743 36447.0006 ERP System Nashua-HAM-SN7223 -445.57
2024-04-01 15 Star Express
STA002
563915 36501.0001 ERP System Star Express – WC -448.88
2024-04-01 15 Nashua North – 22100
NAS001
807704 36444.0004 ERP System Nashua – SN4130-Alicia -50.50
2024-04-01 15 Nashua North – 22100
NAS001
807701 36444.0001 ERP System Nashua – SN 0046 -5,264.93
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809741 36838.0008 ERP System Nashua-VEP S/N0546-Moffat -6.33
2024-04-01 15 Nashua – 447905 – Roodepoort
NAS012
809741 36447.0002 ERP System Nashua-VEP S/N0546-Moffat -6.33
2024-04-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11559 36486.0001 ERP System Al Ikhlaas Trust Rent -6,000.00
2024-04-01 15 Star Express
STA002
562508 36501.0003 ERP System Star Express – WC -608.48
2024-04-01 15 Nashua North – 22100
NAS001
807706 36444.0003 ERP System Nashua – SN1626-Rustenburg -615.20
2024-04-01 15 Afrihost – SSC
AFR003
IN49313996 36710.0001 ERP System Afrihost – SSC -763.00
2024-04-01 15 That Storage Place Body Corporate
THA001
59486 36484.0001 ERP System That Storage Place Body Corporate -795.00
2024-04-01 15 Telkom SA CT 021 426 2236
TEL016
403C2001512V 36630.0001 ERP System Telkom SA CT 021 465 1880 -882.91
2024-04-01 15 Nashua – 447903 – Northam
NAS011
809739 36445.0001 ERP System Nashua Northam -9.12
2024-04-02 15 Exeter Trading Number 5
EXE001
EFT20240402 36401.0001 ERP System Exeter Trading Number 5 10,000.00
2024-04-02 15 Xneelo
XNE001
DO20240402 36550.0003 ERP System Xneelo 224.00
2024-04-02 15 Pastel Evolution
PAS002
DO20240402 36550.0015 ERP System Pastel Evolution Debit Order 2,335.58
2024-04-02 15 Afrihost – Streetscapes
AFR005
SSDO20240402 36462.0001 ERP System Afrihost – Streetscapes 2,624.00
2024-04-02 15 Vodacom – Les
VOD004
DO20240402 36550.0007 ERP System Vodacom NA143983 4,221.11
2024-04-02 15 Netstar
NET001
DO20240402 36550.0004 ERP System Netstar 4,272.58
2024-04-02 15 Afrihost – SSC
AFR003
DO20240402 36550.0002 ERP System Afrihost 763.00
2024-04-03 15 Business Systems & Consumables
BUS002
IN026994 36508.0005 ERP System Business Systems & Consumables -297.10
2024-04-03 15 Vodacom – Les
VOD004
B989209257 36913.0001 ERP System Vodacom 0826012299 -4,273.65
2024-04-03 15 Business Systems & Consumables
BUS002
IN026992 36508.0003 ERP System Business Systems & Consumables -577.42
2024-04-03 15 Business Systems & Consumables
BUS002
IN026993 36508.0004 ERP System Business Systems & Consumables -577.42
2024-04-03 15 Business Systems & Consumables
BUS002
IN026995 36508.0006 ERP System Business Systems & Consumables -577.42
2024-04-03 15 Vodacom – Les
VOD004
B989209258 36913.0002 ERP System Vodacom 0826018273 -812.60
2024-04-03 15 Business Systems & Consumables
BUS002
IN026991 36508.0002 ERP System Business Systems & Consumables -857.73
2024-04-03 15 Business Systems & Consumables
BUS002
IN026990 36508.0001 ERP System Business Systems & Consumables -874.52
2024-04-04 15 Iron Tree
IRO001
2024/04/03271 36610.0001 ERP System Iron Tree Subscription -535.90
2024-04-04 15 Colonial Investments 12 CC
COL001
EFT20240404 36275.0001 ERP System Colonial Investments 12,450.00
2024-04-04 15 Business Images
BUS001
EFT20240404 36584.0002 ERP System Business Images 1,556.94
2024-04-05 15 Ferinood Trust
FER001
EFT20240405 36451.0001 ERP System Ferinood Trust 15,095.29
2024-04-05 15 Ezi Store
EZI001
EFT20240405 36451.0013 ERP System Ezi Store 2,950.00
2024-04-05 15 Ezi Store
EZI001
EFT20240405 36451.0012 ERP System Ezi Store 3,200.00
2024-04-05 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20240405 36451.0008 ERP System Choice Decisions 96 (Pty) Ltd 33,059.61
2024-04-05 15 Louis Grove Family Trust
LOU003
EFT20240405 36451.0004 ERP System Grove Properties 4,000.00
2024-04-05 15 Look Alive / Al Ikhlaas Trust
LOO001
EFT20240405 36451.0003 ERP System AI Ikhaas Trust 6,000.00
2024-04-05 15 That Storage Place Body Corporate
THA001
EFT20240405 36451.0016 ERP System That Storage Place Body Corporate 795.00
2024-04-08 15 Star Express
STA002
564543 36502.0001 ERP System Star Express – WC -328.59
2024-04-08 15 Pastel Payroll
PAS001
DO20240408 36550.0014 ERP System Pastel Payroll Debit Order 2,948.60
2024-04-08 15 Iron Tree
IRO001
DO20240408 36550.0013 ERP System Iron Tree 535.90
2024-04-09 15 Colonial Investments 12 CC
COL001
EFT20240409 36553.0001 ERP System Colonial Investments 12 CC -12,450.00
2024-04-09 15 Colonial Investments 12 CC
COL001
EFT20240409 36520.0006 ERP System Colonial Investments 12CC 12,450.00
2024-04-09 15 Colonial Investments 12 CC
COL001
EFT20240409 36553.0002 ERP System Colonial Investments 12 CC 12,750.00
2024-04-09 15 KPA Audit Group Incorporated
KPA001
EFT20240409 36520.0003 ERP System KPA Audit Group 19,790.10
2024-04-10 15 Telkom SA Ltd Vines
TEL003
EFT20240410 36553.0003 ERP System Telkom SA Ltd Vines 2,129.54
2024-04-12 15 Telkom SA CT 021 426 2236
TEL016
404C2001342V 36630.0002 ERP System Telkom SA CT 021 465 1880 -1,028.49
2024-04-15 15 Business Systems & Consumables
BUS002
IN027100 36508.0007 ERP System Business Systems & Consumables -2,354.63
2024-04-15 15 Business Images
BUS001
EFT20240415 36379.0001 ERP System Business Images 988.18
2024-04-16 15 Courier IT
COU001
EFT20240416 36387.0003 ERP System Courier IT 2,983.73
2024-04-16 15 Forms Independent Media Africa Pty/Ltd
FOR003
EFT20240416 36387.0005 ERP System Forms Independent Media Africa Pty/Ltd 7,395.65
2024-04-18 15 Xneelo
XNE001
I240018388274 36916.0001 ERP System Xneelo -229.00
2024-04-22 15 Khans Clothing / Just Property
KHA001
WCTRF20240422 36480.0002 ERP System Khans Clothing / Just Property -1,514.50
2024-04-24 15 Telkom SA Ltd Vines
TEL003
A310691115 36405.0001 ERP System Telkom Vine -1,065.54
2024-04-29 15 Exeter Trading Number 5
EXE001
May 2024 36400.0001 ERP System Exeter Trading Number 5 -10,000.00
2024-04-29 15 Exeter Trading Number 5
EXE001
EFT20240429 36507.0003 ERP System Exeter Trading Number 5 10,000.00
2024-04-30 15 Telkom SA Ltd Vines
TEL003
EFT20240430 36482.0007 ERP System Telkom SA Ltd Vines 1,065.64
2024-04-30 15 Nashua – 447907 – Western Cape
NAS010
WCTRF20240430 36480.0005 ERP System Nashua – 447907 – Western Cape 1,542.68
2024-04-30 15 Nashua – 448557 – Streetscapes
NAS013
SSDO20240430 36462.0025 ERP System Nashua – 448557 – Streetscapes 1,680.89
2024-04-30 15 Nashua North – 024349 – MPU
NAS007
MPDO20240430 36456.0003 ERP System Nashua North – 024349 – MPU 1,739.26
2024-04-30 15 Nashua – 447905 – Roodepoort
NAS012
GPDO20240430 36645.0023 ERP System Nashua – 447905 – Roodepoort 3,566.95
2024-04-30 15 Nashua North – 22100
NAS001
DO20240430 36550.0021 ERP System Nashua 8,286.85
2024-05-01 15 Nashua North – 024349 – MPU
NAS007
819737 36833.0001 ERP System Nashua – Witbank SN6753 1,829.47
2024-05-01 15 Stadex Stationers
STA004
023794 36530.0004 ERP System Stadex Staionary 38.92
2024-05-01 15 Nashua North – 22100
NAS001
813674 36838.0003 ERP System Nashua – SN6745 – Alex 545.58
2024-05-01 15 Stadex Stationers
STA004
023795 36530.0003 ERP System Stadex Staionary 84.32
2024-05-01 15 Nashua North – 22100
NAS001
813669 36825.0002 ERP System Nashua – Colour Printer -1,255.19
2024-05-01 15 Colonial Investments 12 CC
COL001
IN001136 36494.0001 ERP System Colonial Investments 12 CC -12,750.00
2024-05-01 15 Nashua – 447905 – Roodepoort
NAS012
815686 36824.0002 ERP System Nashua-VEP S/N0546-Moffat -13.82
2024-05-01 15 Nashua – 447905 – Roodepoort
NAS012
815691 36824.0005 ERP System Nashua-Alex S/N 1632 -132.25
2024-05-01 15 Nashua North – 22100
NAS001
813671 36825.0004 ERP System Nashua – SN4130-Alicia -137.71
2024-05-01 15 Nashua – 447905 – Roodepoort
NAS012
815690 36824.0004 ERP System Nashua-Ekangala S/N 1629 -14.55
2024-05-01 15 Nashua – 447905 – Roodepoort
NAS012
815685 36824.0008 ERP System Nashua-RDP-SN0674 -1,411.80
2024-05-01 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC331798 36500.0007 ERP System Forms Independent Media Africa (Pty) Ltd -149.50
2024-05-01 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC330047 36500.0002 ERP System Forms Independent Media Africa (Pty) Ltd -1,492.13
2024-05-01 15 Ferinood Trust
FER001
IN007097 36497.0002 ERP System Ferinood Trust Rent -15,268.39
2024-05-01 15 Nashua – 447907 – Western Cape
NAS010
815695 36627.0001 ERP System Nashua Cape Town 447907 -1,706.85
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -174.37
2024-05-01 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC331157 36500.0004 ERP System Forms Independent Media Africa (Pty) Ltd -1,744.55
2024-05-01 15 Nashua North – 024349 – MPU
NAS007
819737 36832.0001 ERP System Nashua – Witbank SN6753 -1,829.47
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -184.83
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -184.83
2024-05-01 15 Nashua – 447905 – Roodepoort
NAS012
815687 36824.0007 ERP System Nasha-VEP-JHB – SN0021 -193.79
2024-05-01 15 Stadex Stationers
STA004
372602 36530.0002 ERP System Stadex Stationers – HO -1,955.00
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -212.95
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -212.99
2024-05-01 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC331667 36500.0005 ERP System Forms Independent Media Africa (Pty) Ltd -2,135.55
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -214.97
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -214.97
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -218.29
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0022 ERP System Altech Netstar – Tracker /JN 03 VT GP -224.94
2024-05-01 15 Nashua – 447905 – Roodepoort
NAS012
815693 36824.0010 ERP System Nashua-VEP-Langlaagte SN6747 -234.67
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -242.58
2024-05-01 15 Nashua North – 024349 – MPU
NAS007
813894 36628.0001 ERP System Nashua – Witbank SN6753 -2,498.73
2024-05-01 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC330112 36500.0003 ERP System Forms Independent Media Africa (Pty) Ltd -253.00
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.14
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -26.84
2024-05-01 15 Afrihost – Streetscapes
AFR005
IN49471217 36491.0001 ERP System Afrihost – Streetscapes -2,624.00
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -27.66
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0024 ERP System Altech Netstar – Tracker / NNS 001 GP -272.57
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -288.92
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -288.93
2024-05-01 15 Pastel Payroll
PAS001
INV-P378874 36704.0001 ERP System Sage Pastel Payroll -2,948.60
2024-05-01 15 Ezi Store
EZI001
April 2024 36496.0001 ERP System Ezi STore Unit E2 -2,950.00
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -306.26
2024-05-01 15 Nashua – 447905 – Roodepoort
NAS012
815689 36824.0001 ERP System Nashua-C/Ville S/N 1624 -319.30
2024-05-01 15 Ezi Store
EZI001
April – GP 36496.0002 ERP System Ezi Store Rent -3,200.00
2024-05-01 15 Star Express
STA002
565576 36503.0001 ERP System Star Express – WC -328.59
2024-05-01 15 Star Express
STA002
565576 36503.0002 ERP System Star Express – WC -328.59
2024-05-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12523 36493.0001 ERP System Choice Decisions 96 (Pty) Ltd -32,918.68
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -33.09
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -33.09
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -33.09
2024-05-01 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC331907 36500.0008 ERP System Forms Independent Media Africa (Pty) Ltd -345.00
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -35.73
2024-05-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -35.73
2024-05-01 15 Netstar
NET001
AN-INVAIR-047915753 36414.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -38.40
2024-05-01 15 Netstar
NET001
AN-INVAIR-048801395 36415.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -38.40
2024-05-01 15 Nashua North – 22100
NAS001
813675 36825.0008 ERP System Nashua – SN6746 -390.66
2024-05-01 15 Louis Grove Family Trust
LOU003
34860348/51 36489.0001 ERP System Louis Grove Rent -4,000.00
2024-05-01 15 Nashua North – 22100
NAS001
813670 36825.0005 ERP System Nashua – SN0326 – Adri -423.28
2024-05-01 15 Nashua North – 22100
NAS001
813672 36825.0006 ERP System Nashua – SN1364-Daleen -443.64
2024-05-01 15 Nashua – 447905 – Roodepoort
NAS012
815694 36824.0009 ERP System Nashua-VEP-Sophiatown-SN6754 -472.66
2024-05-01 15 Nashua – 447905 – Roodepoort
NAS012
815688 36824.0006 ERP System Nashua-HAM-SN7223 -498.41
2024-05-01 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC331789 36500.0006 ERP System Forms Independent Media Africa (Pty) Ltd -506.00
2024-05-01 15 Nashua North – 22100
NAS001
813674 36838.0004 ERP System Nashua – SN6745 – Alex -545.58
2024-05-01 15 Nashua North – 22100
NAS001
813674 36825.0007 ERP System Nashua – SN6745 – Alex -545.58
2024-05-01 15 Nashua – 447905 – Roodepoort
NAS012
815692 36824.0003 ERP System Nashua-Krugersdorp S/N 3499 -600.48
2024-05-01 15 Look Alive / Al Ikhlaas Trust
LOO001
11579 36487.0001 ERP System Al Ikhlaas Trust Rent -6,000.00
2024-05-01 15 Stadex Stationers
STA004
370714 36530.0001 ERP System Stadex Staionary -6,021.81
2024-05-01 15 Nashua North – 22100
NAS001
813673 36825.0003 ERP System Nashua – SN1626-Rustenburg -615.57
2024-05-01 15 Nashua North – 22100
NAS001
813668 36825.0001 ERP System Nashua – SN 0046 -6,772.58
2024-05-01 15 Afrihost – SSC
AFR003
IN49833103 36711.0001 ERP System Afrihost – SSC -763.00
2024-05-01 15 That Storage Place Body Corporate
THA001
60085 36485.0001 ERP System That Storage Place Body Corporate -795.00
2024-05-01 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC328183 36500.0001 ERP System Forms Independent Media Africa (Pty) Ltd -908.50
2024-05-02 15 Nashua – 447903 – Northam
NAS011
280200 36823.0001 ERP System Nashua Northam -0.15
2024-05-02 15 Nashua – 448557 – Streetscapes
NAS013
816368 36573.0001 ERP System Nashua -4,626.37
2024-05-02 15 Nashua North – 024349 – MPU
NAS007
MPDO20240502 36626.0001 ERP System Nashua North – 024349 – MPU -1,739.26
2024-05-02 15 Xneelo
XNE001
DO20240502 36656.0003 ERP System Xneelo 229.00
2024-05-02 15 Pastel Evolution
PAS002
DO20240502 36656.0014 ERP System Pastel Evolution Debit Order 2,335.58
2024-05-02 15 Afrihost – Streetscapes
AFR005
SSDO20240502 36601.0001 ERP System Afrihost – Streetscapes 2,624.00
2024-05-02 15 Netstar
NET001
DO20240502 36656.0004 ERP System Netstar 4,272.58
2024-05-02 15 Vodacom – Les
VOD004
DO20240502 36656.0007 ERP System Vodacom NA143983 5,084.25
2024-05-02 15 Afrihost – SSC
AFR003
DO20240502 36656.0002 ERP System Afrihost 763.00
2024-05-03 15 Iron Tree
IRO001
2024/05/0344 36708.0001 ERP System Iron Tree Subscription -535.90
2024-05-04 15 Vodacom – Les
VOD004
B212937604 36914.0001 ERP System Vodacom 0826012299 -3,973.78
2024-05-04 15 Vodacom – Les
VOD004
B212937605 36914.0002 ERP System Vodacom 0826018273 -810.60
2024-05-07 15 Iron Tree
IRO001
DO20240507 36656.0012 ERP System Iron Tree 535.90
2024-05-08 15 Pastel Payroll
PAS001
DO20240508 36656.0013 ERP System Pastel Payroll Debit Order 2,948.60
2024-05-09 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC333050 36586.0001 ERP System Forms Independent Media Africa (Pty) Ltd -2,267.80
2024-05-10 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC333143 36586.0002 ERP System Forms Independent Media Africa (Pty) Ltd -506.00
2024-05-12 15 Telkom SA CT 021 426 2236
TEL016
405C2001242V 36631.0001 ERP System Telkom SA CT 021 465 1880 -1,043.27
2024-05-13 15 Nashua North – 22100
NAS001
817575 36836.0009 ERP System Nashua – SSC Toner -769.12
2024-05-15 15 Nashua North – 024349 – MPU
NAS007
MPEFT20240515 36516.0001 ERP System Nashua North – 024349 – MPU 1,739.26
2024-05-16 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC333532 36586.0003 ERP System Forms Independent Media Africa (Pty) Ltd -385.25
2024-05-20 15 Xneelo
XNE001
I240018592369 36917.0001 ERP System Xneelo -269.00
2024-05-22 15 Forms Independent Media Africa Pty/Ltd
FOR003
SSEFT20240522 36595.0010 ERP System Forms Independent Media Africa Pty/Ltd 5,789.68
2024-05-23 15 Ferinood Trust
FER001
MPEFT20240523 36524.0001 ERP System Ferinood Trust 15,268.39
2024-05-23 15 Star Express
STA002
EFT20240523 36547.0005 ERP System Star Express 1,690.19
2024-05-23 15 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20240523 36522.0004 ERP System Forms Independent Media Africa Pty/Ltd 1,744.55
2024-05-23 15 Star Express
STA002
PEP20240523 36564.0004 ERP System Star Express 328.59
2024-05-23 15 Star Express
STA002
WCEFT20240523 36522.0006 ERP System Star Express 328.59
2024-05-23 15 Star Express
STA002
WCEFT20240523 36522.0007 ERP System Star Express 328.59
2024-05-23 15 Louis Grove Family Trust
LOU003
WCEFT20240523 36522.0003 ERP System Louis Grove Family Trust 4,000.00
2024-05-23 15 Courier IT
COU001
MPEFT20240523 36524.0002 ERP System Courier IT 455.96
2024-05-23 15 Look Alive / Al Ikhlaas Trust
LOO001
WCEFT20240523 36522.0002 ERP System Look Alive / Al Ikhlaas Trust 6,000.00
2024-05-23 15 Courier IT
COU001
EFT20240523 36547.0006 ERP System Courier IT 763.50
2024-05-23 15 That Storage Place Body Corporate
THA001
WCEFT20240523 36522.0005 ERP System That Storage Place Body Corporate 795.00
2024-05-24 15 Telkom SA Ltd Vines
TEL003
A315261415 36641.0001 ERP System Telkom Vine -1,057.21
2024-05-27 15 Star Express
STA002
566987 36532.0001 ERP System Star Express – WC -328.59
2024-05-27 15 Nashua – 447905 – Roodepoort
NAS012
818555 36830.0011 ERP System Nashua-VEP-JHB-Toner -391.44
2024-05-27 15 Star Express
STA002
566987 36532.0002 ERP System Star Express – PEP -448.88
2024-05-28 15 Nashua – 447907 – Western Cape
NAS010
WCDO20240528 36634.0002 ERP System Nashua – 447907 – Western Cape 1,706.85
2024-05-30 15 Nashua – 447903 – Northam
NAS011
818851 36827.0001 ERP System Nashua Northam 18.39
2024-05-31 15 Nashua North – 22100
NAS001
DO20240531 36656.0020 ERP System Nashua 10,584.21
2024-05-31 15 Colonial Investments 12 CC
COL001
EFT20240531 36652.0004 ERP System Colonial Investments 12 CC 12,750.00
2024-05-31 15 Nashua North – 024349 – MPU
NAS007
MPDO20240531 36626.0007 ERP System Nashua North – 024349 – MPU 2,498.73
2024-05-31 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20240531 36652.0005 ERP System Choice Decisions 96 (Pty) Ltd 32,918.68
2024-05-31 15 Nashua – 447905 – Roodepoort
NAS012
GPDO20240531 36661.0043 ERP System Nashua – 447905 – Roodepoort 3,891.73
2024-05-31 15 Nashua – 448557 – Streetscapes
NAS013
SSDO20240531 36601.0012 ERP System Nashua – 448557 – Streetscapes 4,626.37
2024-05-31 15 Business Systems & Consumables
BUS002
EFT20240531 36652.0002 ERP System Business Systems & Consumables 6,116.22
2024-05-31 15 Ezi Store
EZI001
EFT20240531 36652.0001 ERP System Ezi Store 6,150.00
2024-05-31 15 Stadex Stationers
STA004
EFT20240531 36652.0003 ERP System Stadex Stationers 7,853.57
2024-06-01 15 Ferinood Trust
FER001
IN7136 36622.0001 ERP System Ferinood Trust Rent 15,162.61
2024-06-01 15 Pastel Payroll
PAS001
INV-P382452 36707.0001 ERP System Sage Pastel Payroll 2,948.60
2024-06-01 15 Nashua – 447905 – Roodepoort
NAS012
0 36830.0002 ERP System Nashua-VEP S/N0546-Moffat 0.00
2024-06-01 15 Exeter Trading Number 5
EXE001
June 2024 36543.0001 ERP System Exeter Trading Number 5 -10,000.00
2024-06-01 15 Nashua North – 22100
NAS001
819515 36836.0002 ERP System Nashua – Colour Printer -1,067.90
2024-06-01 15 Nashua North – 22100
NAS001
819517 36836.0004 ERP System Nashua – SN4130-Alicia -114.68
2024-06-01 15 Colonial Investments 12 CC
COL001
IN001139 36618.0001 ERP System Colonial Investments 12 CC -12,750.00
2024-06-01 15 Nashua – 447905 – Roodepoort
NAS012
821528 36830.0005 ERP System Nashua-Alex S/N 1632 -132.25
2024-06-01 15 Nashua – 447905 – Roodepoort
NAS012
821522 36830.0008 ERP System Nashua-RDP-SN0674 -1,397.25
2024-06-01 15 Nashua – 447907 – Western Cape
NAS010
821532 36831.0001 ERP System Nashua Cape Town 447907 -1,471.15
2024-06-01 15 Ferinood Trust
FER001
IN007136 36622.0002 ERP System Ferinood Trust Rent -15,162.60
2024-06-01 15 Ferinood Trust
FER001
IN7136 36621.0001 ERP System Ferinood Trust Rent -15,162.61
2024-06-01 15 Nashua – 447905 – Roodepoort
NAS012
821524 36830.0007 ERP System Nasha-VEP-JHB – SN0021 -154.08
2024-06-01 15 Nashua – 447905 – Roodepoort
NAS012
821531 36830.0009 ERP System Nashua-VEP-Sophiatown-SN6754 -158.44
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -174.37
2024-06-01 15 Nashua North – 024349 – MPU
NAS007
819737 36833.0002 ERP System Nashua – Witbank SN6753 -1,829.47
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -184.83
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -184.83
2024-06-01 15 Nashua – 447905 – Roodepoort
NAS012
821529 36830.0003 ERP System Nashua-Krugersdorp S/N 3499 -190.68
2024-06-01 15 Nashua – 447905 – Roodepoort
NAS012
821527 36830.0004 ERP System Nashua-Ekangala S/N 1629 -21.83
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -212.95
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -212.99
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -214.97
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -214.97
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -218.29
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0022 ERP System Altech Netstar – Tracker /JN 03 VT GP -224.94
2024-06-01 15 Nashua – 447905 – Roodepoort
NAS012
821530 36830.0010 ERP System Nashua-VEP-Langlaagte SN6747 -234.08
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -242.58
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.14
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -26.84
2024-06-01 15 Afrihost – Streetscapes
AFR005
IN50052109 36674.0001 ERP System Afrihost – Streetscapes May 2024 -2,624.00
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -27.66
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0024 ERP System Altech Netstar – Tracker /NNS 001 GP -272.57
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -288.92
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -288.93
2024-06-01 15 Pastel Payroll
PAS001
INV-P382452 36705.0001 ERP System Sage Pastel Payroll -2,948.60
2024-06-01 15 Nashua North – 22100
NAS001
819520 36836.0007 ERP System Nashua – SN6745 – Alex -295.48
2024-06-01 15 Ezi Store
EZI001
June 2024 36620.0001 ERP System Ezi STore Unit E2 -2,950.00
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -306.26
2024-06-01 15 Ezi Store
EZI001
June – GP 36620.0002 ERP System Ezi Store Rent -3,200.00
2024-06-01 15 Nashua – 447905 – Roodepoort
NAS012
821526 36830.0001 ERP System Nashua-C/Ville S/N 1624 -322.64
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -33.09
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -33.09
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -33.09
2024-06-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12532 36617.0001 ERP System Choice Decisions 96 (Pty) Ltd -33,022.69
2024-06-01 15 Pastel Payroll
PAS001
INV-P382452 36706.0001 ERP System Sage Pastel Payroll -3,404.00
2024-06-01 15 Nashua – 447905 – Roodepoort
NAS012
821525 36830.0006 ERP System Nashua-HAM-SN7223 -369.23
2024-06-01 15 Netstar
NET001
AN-INVAIR-049244848 36797.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -38.40
2024-06-01 15 Nashua North – 22100
NAS001
819516 36836.0005 ERP System Nashua – SN0326 – Adri -419.41
2024-06-01 15 Louis Grove Family Trust
LOU003
35685090/095 36619.0001 ERP System Louis Grove Rent -4,400.00
2024-06-01 15 Nashua North – 22100
NAS001
819518 36836.0006 ERP System Nashua – SN1364-Daleen -469.64
2024-06-01 15 Nashua North – 22100
NAS001
819519 36836.0003 ERP System Nashua – SN1626-Rustenburg -485.44
2024-06-01 15 Nashua North – 22100
NAS001
819521 36836.0008 ERP System Nashua – SN6746 -490.92
2024-06-01 15 Magasela Property Group
MAG001
27062024 36786.0001 ERP System Magasela Property Group -5,200.00
2024-06-01 15 Nashua North – 22100
NAS001
819514 36836.0001 ERP System Nashua – SN 0046 -5,553.72
2024-06-01 15 Look Alive / Al Ikhlaas Trust
LOO001
11599 36642.0001 ERP System Al Ikhlaas Trust Rent -6,000.00
2024-06-01 15 Afrihost – SSC
AFR003
IN50294927 36712.0001 ERP System Afrihost – SSC -763.00
2024-06-01 15 Magasela Property Group
MAG001
27062024 36786.0003 ERP System Magasela Property Group -7,800.00
2024-06-01 15 That Storage Place Body Corporate
THA001
61182 36623.0001 ERP System That Storage Place Body Corporate -795.00
2024-06-01 15 Afrihost – GP
AFR006
SSDO20240601 36814.0001 ERP System Nashua -2,624.00
2024-06-01 15 Afrihost – GP
AFR006
SSDO20240601 36813.0003 ERP System Afrihost 2,624.00
2024-06-01 15 Afrihost – Streetscapes
AFR005
SSDO20240601 36814.0002 ERP System Nashua 2,624.00
2024-06-01 15 Netstar
NET001
DO20240502 36872.0004 ERP System Netstar 4,272.58
2024-06-01 15 Afrihost – SSC
AFR003
DO20240502 36872.0002 ERP System Afrihost 763.00
2024-06-03 15 Nashua – 448557 – Streetscapes
NAS013
816368 36662.0001 ERP System Nashua -1,689.79
2024-06-03 15 Exeter Trading Number 5
EXE001
EFT20240603 36719.0001 ERP System Exeter Trading Number 5 10,000.00
2024-06-03 15 Pastel Evolution
PAS002
DO20240502 36872.0013 ERP System Pastel Evolution Debit Order 2,335.58
2024-06-03 15 Xneelo
XNE001
DO20240502 36872.0003 ERP System Xneelo 269.00
2024-06-03 15 Star Express
STA002
WCEFT20240603 36720.0001 ERP System Star Express 328.59
2024-06-03 15 Star Express
STA002
PEPEFT20240603 36772.0001 ERP System Star Express 448.88
2024-06-03 15 Vodacom – Les
VOD004
DO20240502 36872.0007 ERP System Vodacom NA143983 4,784.38
2024-06-05 15 Iron Tree
IRO001
2024/06/03212 36709.0001 ERP System Iron Tree Subscription -535.90
2024-06-07 15 Iron Tree
IRO001
DO20240507 36872.0011 ERP System Iron Tree 535.90
2024-06-08 15 Pastel Payroll
PAS001
DO20240508 36872.0012 ERP System Pastel Payroll Debit Order 3,404.00
2024-06-10 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC335035 36744.0001 ERP System Forms Independent Media Africa (Pty) Ltd -1,982.60
2024-06-10 15 Star Express
STA002
567725 36771.0001 ERP System Star Express – WC -323.16
2024-06-10 15 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20240610 36720.0003 ERP System Forms Independent Media Africa Pty/Ltd 3,159.05
2024-06-11 15 Stadex Stationers
STA004
381530 36745.0007 ERP System Stadex Staionary – EKA -1,073.39
2024-06-11 15 Stadex Stationers
STA004
381481 36745.0003 ERP System Stadex Staionary – HAM -1,215.65
2024-06-11 15 Stadex Stationers
STA004
381479 36745.0001 ERP System Stadex Staionary – VEP -413.43
2024-06-11 15 Stadex Stationers
STA004
381531 36745.0008 ERP System Stadex Staionary – VEP -413.43
2024-06-11 15 Stadex Stationers
STA004
381480 36745.0002 ERP System Stadex Staionary – VEP -460.44
2024-06-11 15 Stadex Stationers
STA004
381482 36745.0004 ERP System Stadex Staionary – VEP -573.06
2024-06-11 15 Stadex Stationers
STA004
381506 36745.0006 ERP System Stadex Staionary – RDP -737.40
2024-06-11 15 Stadex Stationers
STA004
381504 36745.0005 ERP System Stadex Staionary – JHB -768.51
2024-06-12 15 Telkom SA CT 021 426 2236
TEL016
406C2001272V 36640.0001 ERP System Telkom SA CT 021 465 1880 -1,068.06
2024-06-12 15 Mr DA & Mrs CV Leonard
LEO001
June2024 36683.0001 ERP System Mr D A & Mrs C V Leonard -4,558.64
2024-06-13 15 Stadex Stationers
STA004
381504 36745.0013 ERP System Stadex Staionary – JHB 146.51
2024-06-13 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC335289 36744.0002 ERP System Forms Independent Media Africa (Pty) Ltd -1,309.85
2024-06-13 15 Colonial Investments 12 CC
COL001
EFT20240613 36719.0007 ERP System Colonial Investments 12 CC 12,750.00
2024-06-13 15 Ferinood Trust
FER001
TRF20240613 36888.0008 ERP System Ferinood Trust 15,162.60
2024-06-13 15 Ezi Store
EZI001
EFT20240613 36719.0004 ERP System Ezi Store 2,950.00
2024-06-13 15 Ezi Store
EZI001
GPEFT20240613 36660.0001 ERP System Ezi Store 3,200.00
2024-06-13 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20240613 36719.0008 ERP System Choice Decisions 96 (Pty) Ltd 33,022.69
2024-06-13 15 Louis Grove Family Trust
LOU003
WCEFT20240613 36720.0004 ERP System Louis Grove Family Trust 4,400.00
2024-06-13 15 That Storage Place Body Corporate
THA001
WCEFT20240613 36720.0005 ERP System That Storage Place Body Corporate 795.00
2024-06-14 15 Softsol
SOF001
FA2406-1212 36811.0001 ERP System Softsol MSP (Pty) Ltd -27,939.25
2024-06-14 15 Softsol
SOF001
EFT20240614 36812.0001 ERP System Softsol MSP (Pty ) Ltd 27,939.25
2024-06-18 15 Pivotal Properties
PIV002
INV-000259 36647.0001 ERP System Pivotal Properties -1,400.00
2024-06-18 15 Stadex Stationers
STA004
381531 36745.0009 ERP System Stadex Staionary – HO -391.00
2024-06-18 15 Telkom SA Ltd Vines
TEL003
EFT20240618 36719.0009 ERP System Telkom SA Ltd Vines 1,057.11
2024-06-18 15 Telkom SA CT 021 426 2236
TEL016
WCEFT20240618 36720.0006 ERP System Telkom SA CT 021 426 2236 4,022.73
2024-06-18 15 Look Alive / Al Ikhlaas Trust
LOO001
WCEFT20240618 36720.0007 ERP System Look Alive / Al Ikhlaas Trust 6,000.00
2024-06-19 15 Pivotal Properties
PIV002
GPEFT20240619 36735.0001 ERP System Mr DA & Mrs CV Leonard -1,400.00
2024-06-19 15 Pivotal Properties
PIV002
GPEFT20240619 36734.0004 ERP System Mr DA & Mrs CV Leonard 1,400.00
2024-06-19 15 Pivotal Properties
PIV002
GPEFT20240619 36735.0002 ERP System Pivotal Properties 1,400.00
2024-06-20 15 Afrihost – Streetscapes
AFR005
IN50450054 36674.0002 ERP System AFrihost – Streetscapes – June 2024 -2,624.00
2024-06-21 15 Mr DA & Mrs CV Leonard
MRD001
GPEFT20240621 36734.0005 ERP System Mr DA & Mrs CV Leonard 4,558.64
2024-06-24 15 Telkom SA Ltd Vines
TEL003
A319579956 36721.0001 ERP System Telkom Vine -1,070.24
2024-06-24 15 Courier IT
COU001
02347629 36796.0001 ERP System Courier IT – Mr Vine -1,255.99
2024-06-24 15 Stadex Stationers
STA004
382562 36745.0011 ERP System Stadex Staionary – WRA -179.93
2024-06-24 15 Stadex Stationers
STA004
381531 36745.0012 ERP System Stadex Staionary – HO -2,228.21
2024-06-24 15 Courier IT
COU001
02343357 36759.0001 ERP System Courier IT -225.96
2024-06-24 15 Star Express
STA002
568363 36771.0002 ERP System Star Express – WC -323.16
2024-06-24 15 Courier IT
COU001
02343357 36759.0003 ERP System Courier IT -335.14
2024-06-24 15 Courier IT
COU001
02343358 36759.0002 ERP System Courier IT – Mr Vine -439.77
2024-06-24 15 Stadex Stationers
STA004
382559 36745.0010 ERP System Stadex Staionary – WRA -736.76
2024-06-25 15 Telkom SA Ltd Vines
TEL003
EFT20240625 36739.0001 ERP System Telkom SA Ltd Vines 1,070.24
2024-06-28 15 Nashua – 447907 – Western Cape
NAS010
WCDO20240628 36769.0002 ERP System Nashua – 447907 – Western Cape 1,471.15
2024-06-28 15 Nashua – 448557 – Streetscapes
NAS013
SSDO20240628 36813.0058 ERP System Nashua 1,689.79
2024-06-28 15 Nashua North – 024349 – MPU
NAS007
MPDO20240628 36887.0002 ERP System Nashua North – 024349 – MPU 1,829.47
2024-06-28 15 Nashua – 447905 – Roodepoort
NAS012
GPEFT20240628 36864.0002 ERP System Nashua – 447905 – Roodepoort 3,371.92
2024-06-28 15 Nashua North – 22100
NAS001
DO20240531 36872.0019 ERP System Nashua 9,666.31
2024-06-30 15 Star Express
STA002
568605 36771.0003 ERP System Star Express – WC -323.16
2024-07-01 15 Exeter Trading Number 5
EXE001
July 2024 36904.0001 ERP System Exeter Trading Number 5 -10,000.00
2024-07-01 15 Colonial Investments 12 CC
COL001
IN001140 36784.0001 ERP System Colonial Investments 12 CC -13,037.50
2024-07-01 15 Ferinood Trust
FER001
IN007211 36792.0001 ERP System Ferinood Trust Rent -15,793.67
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -174.37
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP -184.83
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP -184.83
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -212.95
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -212.99
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -214.97
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP -214.97
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -218.29
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0022 ERP System Altech Netstar – Tracker /JN 03 VT GP -224.94
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP -242.58
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.14
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -26.84
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP -27.66
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0024 ERP System Altech Netstar – Tracker /NNS 001 GP -272.57
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -288.92
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -288.93
2024-07-01 15 Ezi Store
EZI001
July 2024 36787.0001 ERP System Ezi STore Unit E2 -2,950.00
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -306.26
2024-07-01 15 Ezi Store
EZI001
July – GP 36787.0002 ERP System Ezi Store Rent -3,200.00
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP -33.09
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -33.09
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP -33.09
2024-07-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12539 36785.0001 ERP System Choice Decisions 96 (Pty) Ltd -33,003.03
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP -35.73
2024-07-01 15 Pivotal Properties
PIV002
INV-000261 36783.0001 ERP System Pivotal Properties -3,500.00
2024-07-01 15 Netstar
NET001
AN-INVAIR-049684254 36798.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP -38.40
2024-07-01 15 Louis Grove Family Trust
LOU003
36662845 36790.0001 ERP System Louis Grove Rent -4,128.89
2024-07-01 15 Look Alive / Al Ikhlaas Trust
LOO001
11619 36789.0001 ERP System Al Ikhlaas Trust Rent -6,000.00
2024-07-01 15 TKGN Moloisane Family Trust
TKG001
INV202307 36788.0001 ERP System TKGN Moloisane Family Trust -7,310.40
2024-07-01 15 Magasela Property Group
MAG001
27062024 36786.0002 ERP System Magasela Property Group -7,800.00
2024-07-01 15 That Storage Place Body Corporate
THA001
62250 36791.0001 ERP System That Storage Place Body Corporate -795.00
2024-07-01 15 Stadex Stationers
STA004
GPEFT20240701 36906.0003 ERP System Stadex Stationers 6,425.49
2024-07-02 15 Courier IT
COU001
EFT20240702 36795.0001 ERP System Courier IT 225.96
2024-07-02 15 Stadex Stationers
STA004
EFT20240702 36794.0004 ERP System Stadex Stationers 2,619.21
2024-07-02 15 Courier IT
COU001
EFT20240702 36794.0003 ERP System Courier IT 774.91
2024-07-04 15 Mr DA & Mrs CV Leonard
LEO001
July2024 36898.0001 ERP System Mr D A & Mrs C V Leonard -13,527.37
2024-07-04 15 Colonial Investments 12 CC
COL001
EFT20240704 36901.0003 ERP System Colonial Investments 12 CC 13,037.50
2024-07-04 15 Ezi Store
EZI001
EFT20240704 36901.0001 ERP System Ezi Store 2,950.00
2024-07-04 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20240704 36901.0002 ERP System Choice Decisions 96 (Pty) Ltd 33,003.03
2024-07-05 15 Courier IT
COU001
EFT20240705 36902.0002 ERP System Courier IT 1,255.99
2024-07-12 15 Mr DA & Mrs CV Leonard
LEO001
GPTRF20240712 36899.0003 ERP System Mr DA & Mrs CV Leonard 13,527.37
Net Movement Ledger Total Balance -12,823.88
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