VTE Master Trial Balance 2 June

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

Format: Hide Cents |

🏁 Category Opening Balance (OB) R 0.00

🔄 Net Transactional Movement R 643,967.19

🏆 Mapped Closing Position R 643,967.19

Payroll Control | Year : Mar 2023 Fin year

Net Movement Contribution ↻

R 643,967.19

📊 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 ↕
9120/00/000/00 000 →	00 000	360 items	643,967.19

📜 2. Granular Transaction Audit Trail

Transaction Date ↕	AccountLink	Contra Account Description	Account Code	Reference Identifier	System Audit Ref	Person Booked ↕	Transaction Description Memo	Line Item Amount ↕
2022-04-01	1294	—	9120/00/000/00 000	PEPDEP20220401	34708.0001	ERP System	PEP Rent Deposit March 2022	4,250.00
2022-04-01	1294	—	9120/00/000/00 000	YEAR END ENTRY	34732.0001	ERP System	Correcting Payroll entries for the previous year-end	767,352.32
2022-04-01	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPDEP20220401	31115.0001	ERP System	PEP Rent Deposit March 2022	-4,250.00
2022-04-01	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220401	31072.0028	ERP System	Severiano Peterson	1,000.00
2022-04-26	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20220426	31137.0015	ERP System	Salaries	174,781.21
2022-04-26	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220426	30978.0001	ERP System	Mabana Moyo	18,624.05
2022-04-26	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220426	31041.0014	ERP System	Salaries	245,792.19
2022-04-26	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20220426	31143.0008	ERP System	Salaries	82,248.20
2022-04-28	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSDO20220428	31066.0035	ERP System	Payroll Control	145,820.64
2022-04-28	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220428	30994.0006	ERP System	Thanduxolo Maliti	1,534.20
2022-04-28	1294	Bank and Cash/00/000/STD 370670094	9120/00/000/00 000	WCEFT20220428	31014.0003	ERP System	Salaries	172,271.00
2022-04-28	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220428	31115.0003	ERP System	Salaries	499,958.02
2022-04-28	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220428	30994.0007	ERP System	Chantel Sampson	8,148.30
2022-04-28	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220428	31062.0004	ERP System	Thandi Fihla	9,063.75
2022-04-29	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220429	30994.0001	ERP System	Clinton Hendricks	2,908.40
2022-04-29	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220429	30994.0004	ERP System	Gavin Abrahams	2,908.40
2022-04-29	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220429	30994.0005	ERP System	Lance John Fish	7,955.50
2022-04-30	1294	—	9120/00/000/00 000	JE2022-289	31065.0001	ERP System	Salary Journal CTC	-1,422,833.66
2022-04-30	1294	—	9120/00/000/00 000	JE2022-289	31868.0001	ERP System	Salary Journal CTC	-20,712.12
2022-04-30	1294	—	9120/00/000/00 000	JE2022-289	31553.0001	ERP System	Salary Journal CTC	-223,016.98
2022-04-30	1294	—	9120/00/000/00 000	MED042022	34587.0001	ERP System	Company Contr Med Aid Apr 2022	-2,948.55
2022-04-30	1294	—	9120/00/000/00 000	SAL042022	34585.0001	ERP System	Payroll Entry April 2022	176,047.72
2022-04-30	1294	—	9120/00/000/00 000	MED042022	34586.0001	ERP System	Medical Aid Entry Apr 2022	20,114.44
2022-04-30	1294	—	9120/00/000/00 000	JE2022-289	31868.0001	ERP System	Salary Journal CTC	20,712.12
2022-04-30	1294	—	9120/00/000/00 000	MED2022	34709.0001	ERP System	Comp contr Med Aid April 2022	2,948.55
2022-05-04	1294	—	9120/00/000/00 000	EFT2020504	34710.0001	ERP System	Robert Molefe – SSC	-2,638.96
2022-05-04	1294	—	9120/00/000/00 000	EFT2020504	34710.0001	ERP System	Robert Molefe – GP	-544.10
2022-05-04	1294	—	9120/00/000/00 000	EFT2020504	34710.0001	ERP System	Robert Molefe – NW	-571.30
2022-05-04	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20220504	31204.0028	ERP System	Robert Molefe – SSC	2,638.96
2022-05-04	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20220504	31204.0028	ERP System	Robert Molefe – GP	544.10
2022-05-04	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20220504	31204.0028	ERP System	Robert Molefe – NW	571.30
2022-05-05	1294	Bank and Cash/00/000/STD N West 515	9120/00/000/00 000	NATEFT20220505	31363.0001	ERP System	Salaries – Apr	74,726.07
2022-05-27	1294	—	9120/00/000/00 000	SAL052022	34713.0001	ERP System	Write off balance on control account	1,861.88
2022-05-27	1294	—	9120/00/000/00 000	SAL052022	34713.0001	ERP System	Trf Ronet Coetzee Salary not paid / o/s PC	6,930.00
2022-05-27	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220527	31374.0001	ERP System	Mabana Moyo	-18,624.48
2022-05-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220527	31295.0031	ERP System	Payroll Controll	149,520.28
2022-05-27	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220527	31293.0025	ERP System	Thanduxolo Maliti	1,564.20
2022-05-27	1294	Bank and Cash/00/000/STD 370670094	9120/00/000/00 000	WCEFT20220527	31250.0002	ERP System	Salaries	169,291.27
2022-05-27	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220527	31293.0026	ERP System	Megan Gladwell	17,498.30
2022-05-27	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220527	31374.0002	ERP System	Mabana Moyo	18,624.04
2022-05-27	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220527	31232.0004	ERP System	Mabana Moyo	18,624.48
2022-05-27	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20220527	31425.0017	ERP System	Salaries	198,986.66
2022-05-27	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220527	31232.0005	ERP System	Navelani Nwankoti	2,209.48
2022-05-27	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220527	31375.0024	ERP System	Salaries	239,422.48
2022-05-27	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220527	31293.0022	ERP System	Anne Maarit Laitinen	24,869.55
2022-05-27	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220527	31293.0023	ERP System	Nazeema Jacobs	3,506.00
2022-05-27	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220527	31407.0006	ERP System	Salaries	499,797.28
2022-05-27	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220527	31293.0024	ERP System	Chantel Samantha Sampson	7,783.95
2022-05-27	1294	Bank and Cash/00/000/STD N West 515	9120/00/000/00 000	NATEFT20220527	31363.0002	ERP System	Salaries – May	77,949.73
2022-05-27	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20220527	31364.0007	ERP System	Salaries	82,248.21
2022-05-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220527	31264.0004	ERP System	Thandi Janice Fihla	9,063.75
2022-05-30	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220530	31232.0006	ERP System	Priscilla Bonolo Sedumedi	7,806.24
2022-05-31	1294	—	9120/00/000/00 000	JE2022-300	31289.0001	ERP System	Salary Journal CTC	-1,386,846.62
2022-05-31	1294	—	9120/00/000/00 000	JE2022-300	31868.0001	ERP System	Salary Journal CTC	-20,712.12
2022-05-31	1294	—	9120/00/000/00 000	MED052022	34646.0001	ERP System	Company Contr Med Aid May 2022	-2,948.56
2022-05-31	1294	—	9120/00/000/00 000	JE2022-300	31558.0001	ERP System	Salary Journal CTC	-341,773.27
2022-05-31	1294	—	9120/00/000/00 000	MED052022	34647.0001	ERP System	Company Contr Med Aid May 2022	-535.00
2022-05-31	1294	—	9120/00/000/00 000	SAL052022	34643.0001	ERP System	Payroll Entry May 2022	186,623.59
2022-05-31	1294	—	9120/00/000/00 000	MED052022	34644.0001	ERP System	Medical Aid Entry May 2022	20,114.44
2022-05-31	1294	—	9120/00/000/00 000	JE2022-300	31868.0001	ERP System	Salary Journal CTC	20,712.12
2022-05-31	1294	—	9120/00/000/00 000	MED0522	34711.0001	ERP System	Comp Contr Med Aid May 2022	2,948.56
2022-05-31	1294	—	9120/00/000/00 000	MED052022	34647.0001	ERP System	Correction Comp Conrtr Med Aid May 2022	2,948.56
2022-05-31	1294	—	9120/00/000/00 000	MED0522	34711.0001	ERP System	Comp Contr Med Aid May 2022	535.00
2022-05-31	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220531	31310.0001	ERP System	Alan March	-3,000.00
2022-05-31	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220531	31310.0001	ERP System	Theresa Massaglia	-3,000.00
2022-05-31	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220531	31310.0001	ERP System	Ryan Rudy	-4,000.00
2022-05-31	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220531	31293.0020	ERP System	Alan Marsh	3,000.00
2022-05-31	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220531	31293.0020	ERP System	Theresa Massaglia	3,000.00
2022-05-31	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220531	31293.0020	ERP System	Ryan Rudy	4,000.00
2022-06-28	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20220628	31626.0014	ERP System	Salaries	196,721.32
2022-06-29	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20220629	31672.0006	ERP System	Salaries	107,954.65
2022-06-29	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220629	31535.0033	ERP System	Payroll Controll	148,218.33
2022-06-29	1294	Bank and Cash/00/000/STD 370670094	9120/00/000/00 000	WCEFT20220629	31571.0003	ERP System	Salaries	160,833.90
2022-06-29	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220629	31469.0002	ERP System	Gerail Adonis	16,361.63
2022-06-29	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220629	31469.0003	ERP System	Megan Gladwell	17,498.30
2022-06-29	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220629	31465.0006	ERP System	Mabana Moyo	18,624.05
2022-06-29	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220629	31469.0004	ERP System	Andrew Tulloch	23,418.30
2022-06-29	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220629	31642.0017	ERP System	Salaries	245,562.49
2022-06-29	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220629	31469.0005	ERP System	Jesse Laitinen	24,869.55
2022-06-29	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPDO20220629	31542.0002	ERP System	Salaries	320,381.20
2022-06-29	1294	Bank and Cash/00/000/STD N West 515	9120/00/000/00 000	NATEFT20220629	31677.0001	ERP System	Salaries	52,870.34
2022-06-29	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20220629	31500.0018	ERP System	Charlene Narsoo	8,335.55
2022-06-29	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220629	31469.0001	ERP System	Thandi Fihla	9,873.75
2022-06-30	1294	—	9120/00/000/00 000	JE2022-305	31552.0001	ERP System	Salary Journal CTC	-267,469.34
2022-06-30	1294	—	9120/00/000/00 000	MED062022	34650.0001	ERP System	Company Contr Med Aid Jun 2022	-2,948.56
2022-06-30	1294	—	9120/00/000/00 000	JE2022-305	31517.0001	ERP System	Salary Journal CTC	-842,017.75
2022-06-30	1294	—	9120/00/000/00 000	JE2022-305	31557.0001	ERP System	Salary Journal CTC	-931,911.37
2022-06-30	1294	—	9120/00/000/00 000	SAL062022	34716.0001	ERP System	J Carney sal net written back (Project finalised)	1,645.36
2022-06-30	1294	—	9120/00/000/00 000	SAL062022	34648.0001	ERP System	Payroll Entry June 2022	194,671.33
2022-06-30	1294	—	9120/00/000/00 000	MED062022	34649.0001	ERP System	Medical Aid Entry June 2022	20,114.44
2022-06-30	1294	—	9120/00/000/00 000	MED062022	34712.0001	ERP System	Comp Contr Med Aid Jun 2022	2,948.56
2022-06-30	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220630	31541.0005	ERP System	Salaries	452,995.41
2022-07-15	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20220715	31700.0013	ERP System	Charlene Narsoo	2,000.00
2022-07-21	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20220721	31700.0036	ERP System	Charlene Narsoo	15,500.00
2022-07-26	1294	Bank and Cash/00/000/STD 370670094	9120/00/000/00 000	WCEFT20220726	31760.0002	ERP System	Salaries	165,986.16
2022-07-26	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220726	31702.0005	ERP System	Mabana Moyo	18,624.04
2022-07-26	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20220726	31867.0016	ERP System	Salaries	198,627.97
2022-07-26	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220725	31830.0024	ERP System	Salaries	249,226.60
2022-07-27	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	SSEFT20220727	31782.0027	ERP System	Payroll Control	-146,970.68
2022-07-27	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	SSEFT20220726	31763.0027	ERP System	Payroll Control	146,970.68
2022-07-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220727	31783.0027	ERP System	Payroll Control	146,970.68
2022-07-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220727	31737.0005	ERP System	Andrew Brett Tulloch	23,418.29
2022-07-27	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220727	31953.0006	ERP System	Salaries	250,622.20
2022-07-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220727	31737.0004	ERP System	Thandi Janice Fihla	9,873.75
2022-07-29	1294	Bank and Cash/00/000/STD N West 515	9120/00/000/00 000	NAEFT20220729	31778.0001	ERP System	Salaries	79,683.72
2022-07-29	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20220729	31862.0005	ERP System	Salaries	90,768.04
2022-07-31	1294	—	9120/00/000/00 000	JE2022-315	31768.0001	ERP System	Salary Journal CTC	-1,230,751.15
2022-07-31	1294	—	9120/00/000/00 000	JE2022-315	32142.0001	ERP System	Salary Journal CTC	-184,624.90
2022-07-31	1294	—	9120/00/000/00 000	MED072022	34661.0001	ERP System	Company Contr Med Aid Jul 2022	-2,948.56
2022-07-31	1294	—	9120/00/000/00 000	JE2022-315	31813.0001	ERP System	Salary Journal CTC	-62,145.30
2022-07-31	1294	—	9120/00/000/00 000	JE2022-315	34715.0001	ERP System	Salary Journal – CTC	-6,868.00
2022-07-31	1294	—	9120/00/000/00 000	SAL072022	34659.0001	ERP System	Payroll Entry Jul 2022	156,161.07
2022-07-31	1294	—	9120/00/000/00 000	MED072022	34660.0001	ERP System	Medical Aid Entry Jul 2022	20,114.44
2022-07-31	1294	—	9120/00/000/00 000	SAL072022	34717.0001	ERP System	J Carney Sal net written back (Project ended)	2,350.53
2022-07-31	1294	—	9120/00/000/00 000	MED072022	34714.0001	ERP System	Comp Contr Med Aid Jul 2022	2,948.56
2022-07-31	1294	—	9120/00/000/00 000	JE2022-315	31812.0001	ERP System	Salary Journal CTC	69,013.30
2022-08-10	1294	—	9120/00/000/00 000	PEPDEP20220810	34719.0001	ERP System	PEP Rent July 2022	1,700.00
2022-08-10	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPDEP20220810	31978.0001	ERP System	PEP Rent July	-1,700.00
2022-08-26	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20220826	32069.0015	ERP System	Salaries	152,820.93
2022-08-29	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220829	31937.0017	ERP System	Thandi Fihla	10,278.75
2022-08-29	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT202220829	31933.0004	ERP System	Jacquieline Carney	1,265.67
2022-08-29	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220829	32005.0028	ERP System	Salaries	149,389.73
2022-08-29	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT202220829	31933.0005	ERP System	Mabana Moyo	18,624.04
2022-08-29	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220829	32084.0023	ERP System	Salaries	242,669.78
2022-08-29	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20220829	32069.0017	ERP System	Salaries	25,307.65
2022-08-29	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220829	31937.0016	ERP System	Andrew Brett Tulloch	26,378.30
2022-08-29	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20220829	31932.0004	ERP System	Nompumelelo Precious Danisa	3,979.80
2022-08-29	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20220829	31990.0008	ERP System	Salaries	90,768.01
2022-08-30	1294	Bank and Cash/00/000/STD 370670094	9120/00/000/00 000	WCEFT20220830	31923.0002	ERP System	Salaries	165,303.40
2022-08-30	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT202220830	31933.0007	ERP System	Bonolo Sedumedi	2,997.00
2022-08-31	1294	—	9120/00/000/00 000	JE2022-320	31984.0001	ERP System	Salary Journal CTC	-11,615.00
2022-08-31	1294	—	9120/00/000/00 000	JE2022-320	32009.0001	ERP System	Salary Journal CTC	-206,964.89
2022-08-31	1294	—	9120/00/000/00 000	MED082022	34664.0001	ERP System	Company Contr Med Aid Aug 2022	-2,948.56
2022-08-31	1294	—	9120/00/000/00 000	JE2022-320	31983.0001	ERP System	Salary Journal CTC	-32,177.12
2022-08-31	1294	—	9120/00/000/00 000	JE2022-320	31982.0001	ERP System	Salary Journal CTC	-34,472.37
2022-08-31	1294	—	9120/00/000/00 000	JE2022-320	31985.0001	ERP System	Salary Journal CTC	-461,791.48
2022-08-31	1294	—	9120/00/000/00 000	JE2022-320	31986.0001	ERP System	Salary Journal CTC	-461,791.63
2022-08-31	1294	—	9120/00/000/00 000	JE2022-320	32148.0001	ERP System	Salary Journal CTC	-934,075.71
2022-08-31	1294	—	9120/00/000/00 000	SAL082022	34662.0001	ERP System	Payroll Entry Aug 2022	130,802.17
2022-08-31	1294	—	9120/00/000/00 000	MED082022	34663.0001	ERP System	Medical Aid Entry Aug 2022	20,114.44
2022-08-31	1294	—	9120/00/000/00 000	MED082022	34718.0001	ERP System	Comp Contr Med Aid Aug 2022	2,948.56
2022-08-31	1294	—	9120/00/000/00 000	JE2022-320	31986.0001	ERP System	Salary Journal CTC	461,791.48
2022-08-31	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20220831	32069.0022	ERP System	Salaries	20,945.74
2022-08-31	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220831	31978.0003	ERP System	Salaries	469,786.90
2022-08-31	1294	Bank and Cash/00/000/STD 370670094	9120/00/000/00 000	WCEFT20220831	31921.0002	ERP System	Florencia M Afrika	6,080.64
2022-08-31	1294	Bank and Cash/00/000/STD N West 515	9120/00/000/00 000	NATEFT20220831	32004.0001	ERP System	Salaries	83,663.54
2022-09-01	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220901	32019.0001	ERP System	Miss Bukeka Innocentia Jonas	2,539.29
2022-09-01	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220901	32019.0002	ERP System	Mr Dunisa Ali	3,265.08
2022-09-02	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220902	32067.0001	ERP System	Florece Nobebe	917.69
2022-09-12	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220912	32027.0044	ERP System	Shamiela Hendricks	1,158.05
2022-09-16	1294	—	9120/00/000/00 000	SSEFT20220916	34736.0001	ERP System	Transfer S Hendricks Vehicle Claim	-1,158.05
2022-09-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220927	32205.0007	ERP System	Thembi Patricia Macata	13,518.75
2022-09-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSDO20220927	32264.0024	ERP System	Payroll Controll	149,567.98
2022-09-27	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20220927	32262.0001	ERP System	Salaries	205,370.24
2022-09-27	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20220927	32308.0016	ERP System	Salaries	223,335.77
2022-09-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20220927	32205.0006	ERP System	Andrew Brett Tulloch	26,378.29
2022-09-27	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20220927	32316.0008	ERP System	Salaries	94,747.85
2022-09-28	1294	Bank and Cash/00/000/STD 370670094	9120/00/000/00 000	WCEFT20220901	32150.0002	ERP System	Salaries	168,071.99
2022-09-28	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220928	32134.0001	ERP System	Mabana Moyo	18,624.05
2022-09-28	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220928	32215.0019	ERP System	Salaries	246,260.60
2022-09-28	1294	Bank and Cash/00/000/STD N West 515	9120/00/000/00 000	NATEFT20220928	32302.0010	ERP System	Salaries	83,725.20
2022-09-30	1294	—	9120/00/000/00 000	MED092022	34667.0001	ERP System	Comp Contr Med Aid Sep2022	-1,358.03
2022-09-30	1294	—	9120/00/000/00 000	JE2023-333	32165.0001	ERP System	Salary Journal CTC	-1,426,159.29
2022-09-30	1294	—	9120/00/000/00 000	JE2023-338	32467.0001	ERP System	Salary Journal CTC	-206,707.34
2022-09-30	1294	—	9120/00/000/00 000	JE2023-333	32508.0001	ERP System	Salary Journal CTC	-235,366.74
2022-09-30	1294	—	9120/00/000/00 000	GPEFT20220930	34736.0001	ERP System	Transfer M Rolani – Sept Salary	-400.00
2022-09-30	1294	—	9120/00/000/00 000	MED092022	34720.0001	ERP System	Comp Contr Med Aid Sep 2022	1,358.03
2022-09-30	1294	—	9120/00/000/00 000	MED092022	34666.0001	ERP System	Medical Aid Entry Sep 2022	17,255.97
2022-09-30	1294	—	9120/00/000/00 000	JE2023-338	32470.0001	ERP System	Salary Journal CTC	206,707.34
2022-09-30	1294	—	9120/00/000/00 000	SAL092022	34665.0001	ERP System	Payroll Entry Sep 2022	225,343.63
2022-09-30	1294	—	9120/00/000/00 000	JE2023-333	32505.0001	ERP System	Salary Journal CTC	235,366.74
2022-09-30	1294	—	9120/00/000/00 000	GPEFT20220930	34736.0001	ERP System	Loan to Thabiso – Salary Deduciton	500.00
2022-09-30	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220930	32213.0002	ERP System	Tshepang Mannafela	2,350.52
2022-09-30	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20220930	32213.0001	ERP System	Monica Rolani	400.00
2022-10-26	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20221026	32447.0009	ERP System	Thembi Patricia Macata	13,518.75
2022-10-26	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20221026	32468.0040	ERP System	Salaries	141,972.28
2022-10-26	1294	Bank and Cash/00/000/STD 370670094	9120/00/000/00 000	WCEFT20221026	32502.0003	ERP System	Salaries	170,660.18
2022-10-26	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20221026	32402.0002	ERP System	Mabana Moyo	18,624.04
2022-10-26	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20221026	32518.0019	ERP System	Salaries	222,526.53
2022-10-26	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPDO20221026	32452.0037	ERP System	Salaries	247,603.54
2022-10-26	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20221026	32447.0008	ERP System	Andrew Breet Tulloch	26,348.30
2022-10-26	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20221026	32761.0002	ERP System	Salaries	349,331.72
2022-10-29	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20221029	32517.0001	ERP System	Feziwe Gcelu	-3,797.80
2022-10-29	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20221029	32466.0002	ERP System	Nelisiwe Haiya	1,008.31
2022-10-29	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20221029	32464.0007	ERP System	Hilda Modise	11,369.50
2022-10-29	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20221029	32466.0006	ERP System	Evy Nkosi	14,470.97
2022-10-29	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20221029	32466.0003	ERP System	Nothile Zuma	14,470.97
2022-10-29	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20221029	32466.0005	ERP System	Philani Mabuza	14,470.97
2022-10-29	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20221029	32466.0007	ERP System	Venelia Ramatshekgisa	14,470.97
2022-10-29	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20221029	32466.0008	ERP System	Lungile Madlala	17,894.19
2022-10-29	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20221029	32464.0005	ERP System	Lungile Mbuyazi	18,238.29
2022-10-29	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20221029	32464.0008	ERP System	Charlene Narsoo	25,835.54
2022-10-29	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20221029	32464.0004	ERP System	Feziwe Gcelu	3,797.80
2022-10-29	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20221029	32517.0002	ERP System	Feziwe Gcelu	3,979.80
2022-10-29	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20221029	32464.0003	ERP System	Johannes Malapile	3,979.80
2022-10-29	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20221029	32466.0001	ERP System	Nompumelelo Danisa	3,979.80
2022-10-29	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20221029	32464.0002	ERP System	Palesa Kgopane	3,979.80
2022-10-29	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20221029	32466.0009	ERP System	Phumeza Ntongana	5,457.37
2022-10-29	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20221029	32466.0004	ERP System	Lebogang Mokwana	8,524.29
2022-10-29	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20221029	32464.0009	ERP System	Craig Setzin	9,369.35
2022-10-29	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20221029	32464.0006	ERP System	Vinolia Shabele	9,913.39
2022-10-31	1294	—	9120/00/000/00 000	MED102022	34670.0001	ERP System	Company Contr Med Aid Oct 2022	-1,358.03
2022-10-31	1294	—	9120/00/000/00 000	JE2023-338	32510.0001	ERP System	Salary Journal CTC	-1,370,202.71
2022-10-31	1294	—	9120/00/000/00 000	JE2023-338	32471.0001	ERP System	Salary Journal CTC	-206,707.34
2022-10-31	1294	—	9120/00/000/00 000	MED102022	34722.0001	ERP System	Comp Contr Med Aid Oct 2022	1,358.03
2022-10-31	1294	—	9120/00/000/00 000	MED102022	34669.0001	ERP System	Medical Aid Entry Oct 2022	17,255.97
2022-10-31	1294	—	9120/00/000/00 000	SAL102022	34668.0001	ERP System	Payroll Entry Oct 2022	182,572.40
2022-10-31	1294	—	9120/00/000/00 000	20221031	34729.0001	ERP System	Salary Deduction Corrections	3,725.00
2022-11-11	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20221111	32573.0002	ERP System	Gerail Adonis	3,758.76
2022-11-25	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20221125	32813.0019	ERP System	Salaries	184,848.97
2022-11-28	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20221128	32630.0004	ERP System	Lyn Joy Van Der Horst	12,565.16
2022-11-29	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20221129	32612.0012	ERP System	Faith Kakase	10,803.23
2022-11-29	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20221129	32640.0055	ERP System	Payroll	146,561.44
2022-11-29	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20221129	32630.0012	ERP System	Johannes Steenkamp	15,543.75
2022-11-29	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20221129	32630.0013	ERP System	Thembi Patricia Macata	15,543.75
2022-11-29	1294	Bank and Cash/00/000/STD Klerksdorp 22306129	9120/00/000/00 000	LHEFT20221129	32810.0013	ERP System	Lungile Mbuyazi	15,638.30
2022-11-29	1294	Bank and Cash/00/000/STD 370670094	9120/00/000/00 000	WCEFT20221129	32708.0002	ERP System	Salaries	183,443.29
2022-11-29	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20221129	32612.0011	ERP System	Mabana Moyo	18,624.05
2022-11-29	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20221129	32666.0049	ERP System	Salaries	244,339.07
2022-11-29	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20221129	32630.0014	ERP System	Andrew Brett Tulloch	26,249.55
2022-11-29	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20221129	32763.0001	ERP System	Salaries	383,417.15
2022-11-29	1294	Bank and Cash/00/000/STD Klerksdorp 22306129	9120/00/000/00 000	LHEFT20221129	32810.0014	ERP System	Feziwe Gcelu	3,979.80
2022-11-29	1294	Bank and Cash/00/000/STD Klerksdorp 22306129	9120/00/000/00 000	LHEFT20221129	32810.0015	ERP System	Johannes Malapile	3,979.80
2022-11-29	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20221129	32630.0015	ERP System	Lyn Joy Van Der Horst	644.28
2022-11-29	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20221129	32687.0006	ERP System	Salaries	94,747.81
2022-11-30	1294	—	9120/00/000/00 000	MED112022	34673.0001	ERP System	Company Contr Med Aid Nov 2022	-1,358.03
2022-11-30	1294	—	9120/00/000/00 000	JE2023-341	32720.0001	ERP System	Salary Journal CTC	-1,446,354.54
2022-11-30	1294	—	9120/00/000/00 000	JE2023-341	32663.0001	ERP System	Salary Journal CTC	-252,761.34
2022-11-30	1294	—	9120/00/000/00 000	MED112022	34723.0001	ERP System	Comp Contr Med Aid Nov 2022	1,358.03
2022-11-30	1294	—	9120/00/000/00 000	MED112022	34672.0001	ERP System	Medical Aid Entry Nov 2022	17,255.97
2022-11-30	1294	—	9120/00/000/00 000	SAL112022	34671.0001	ERP System	Payroll Entry Nov 2022	204,442.33
2022-11-30	1294	—	9120/00/000/00 000	30112022	34728.0001	ERP System	Salary Deduction Corrections	3,725.00
2022-11-30	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20221130	32813.0021	ERP System	Salaries	103,307.59
2022-11-30	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20221129	32762.0005	ERP System	Aphiwe Mvandaba	1,428.20
2022-11-30	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20221129	32762.0006	ERP System	Henry Harris	2,910.60
2022-12-21	1294	—	9120/00/000/00 000	21122022	34733.0001	ERP System	Gerail Adonis-Dec 2022 Annual Bonus	-3,000.00
2022-12-21	1294	—	9120/00/000/00 000	21122022	34733.0001	ERP System	Lynn Van Der Horst-Dec 2022 Annual Bonus	-3,000.00
2022-12-21	1294	Bank and Cash/00/000/STD Klerksdorp 22306129	9120/00/000/00 000	LHEFT20221221	32821.0008	ERP System	Lungile Nonkaliso Mbuyazi	15,638.30
2022-12-21	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT2021221	32820.0007	ERP System	Johannes Steenkamp	18,001.63
2022-12-21	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT2021221	32820.0008	ERP System	Thembi Patricia Macata	18,001.63
2022-12-21	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT2021221	32820.0009	ERP System	Andrew Brett Tulloch	28,319.55
2022-12-21	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT2021221	32820.0005	ERP System	Gerail Adonis	3,000.00
2022-12-21	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT2021221	32820.0006	ERP System	Lyn Joy Van Der Horst	3,000.00
2022-12-21	1294	Bank and Cash/00/000/STD Klerksdorp 22306129	9120/00/000/00 000	LHEFT20221221	32821.0009	ERP System	Feziwe Gcelu	3,979.80
2022-12-21	1294	Bank and Cash/00/000/STD Klerksdorp 22306129	9120/00/000/00 000	LHEFT20221221	32821.0007	ERP System	Johannes Boiki Malapile	3,979.80
2022-12-22	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20221222	32953.0011	ERP System	Jennifer Solomon	100.40
2022-12-22	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20221222	32953.0012	ERP System	Llewellyn Jenniker	100.40
2022-12-22	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20221222	32953.0014	ERP System	Rameez Jansen	100.40
2022-12-22	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20221222	32849.0015	ERP System	Faith Kakase	10,701.24
2022-12-22	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT2021222	32820.0013	ERP System	Thandi Fihla	14,733.75
2022-12-22	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20221222	32867.0032	ERP System	Payroll Control	149,482.23
2022-12-22	1294	Bank and Cash/00/000/STD 370670094	9120/00/000/00 000	WCEFT20221222	32903.0002	ERP System	Salaries – December 2022	149,790.28
2022-12-22	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20221222	32849.0016	ERP System	Mabana Moyo	18,528.64
2022-12-22	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20221222	32908.0021	ERP System	Salaries	240,742.09
2022-12-22	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20221222	32840.0006	ERP System	Nkosi Ndebele	27,198.77
2022-12-22	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20221222	32840.0008	ERP System	Delina Chauke	3,356.00
2022-12-22	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20221222	32963.0001	ERP System	Salaries	371,298.60
2022-12-22	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20221222	32840.0009	ERP System	Piet Chauke	3,752.00
2022-12-22	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20221222	32840.0007	ERP System	Sinah Teane	4,356.00
2022-12-22	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT2021222	32820.0011	ERP System	Pretty Chili	4,566.30
2022-12-22	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT2021222	32820.0014	ERP System	Catherine Larry	5,060.30
2022-12-22	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT2021222	32820.0010	ERP System	Llewellyn jenniker	5,296.50
2022-12-22	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT2021222	32820.0012	ERP System	Jennifer Solomon	5,316.30
2022-12-22	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT2021222	32820.0015	ERP System	Rameez Jansen	7,145.80
2022-12-22	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20221222	32997.0013	ERP System	Salaries	84,288.61
2022-12-22	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20221222	32962.0004	ERP System	Salaries	90,768.05
2022-12-22	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20221222	32953.0013	ERP System	Pretty Chili	950.40
2022-12-23	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20221223	32997.0014	ERP System	Salaries	183,277.06
2022-12-30	1294	—	9120/00/000/00 000	30122022	34733.0001	ERP System	Salary Deduciton Corrections	1,540.00
2022-12-31	1294	—	9120/00/000/00 000	MED122022	34676.0001	ERP System	Company Contr Med Aid Dec 2022	-1,358.03
2022-12-31	1294	—	9120/00/000/00 000	JE2023-345	32850.0001	ERP System	Salary Journal CTC	-1,696,735.25
2022-12-31	1294	—	9120/00/000/00 000	MED122022	34724.0001	ERP System	Comp Contr Med Aid Dec 2022	1,358.03
2022-12-31	1294	—	9120/00/000/00 000	MED122022	34675.0001	ERP System	Medical Aid Entry Dec 2022	17,255.97
2022-12-31	1294	—	9120/00/000/00 000	SAL122022	34674.0001	ERP System	Payroll Entry Dec 2022	206,805.02
2022-12-31	1294	—	9120/00/000/00 000	31122022	34733.0001	ERP System	Private Milage Mabana Moyo	95.40
2023-01-05	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20230105	33106.0001	ERP System	Martina Ncedo	850.00
2023-01-27	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20230127	33041.0010	ERP System	Faith Kakase	10,803.24
2023-01-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230127	33119.0011	ERP System	Johannes Steenkamp	11,684.66
2023-01-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230127	33119.0007	ERP System	Thandi Fihla	12,303.75
2023-01-27	1294	Bank and Cash/00/000/STD 370670094	9120/00/000/00 000	WCEFT20230127	33128.0002	ERP System	Salaries	135,647.40
2023-01-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSDO20230127	33122.0044	ERP System	Payroll Contoll	137,802.05
2023-01-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230127	33119.0010	ERP System	Thembi Patricia Macata	15,543.75
2023-01-27	1294	Bank and Cash/00/000/STD Klerksdorp 22306129	9120/00/000/00 000	LHEFT20230127	33420.0019	ERP System	Lungile Nonkaliso Mbuyazi	15,638.29
2023-01-27	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20230127	33041.0009	ERP System	Mabana Moyo	18,498.41
2023-01-27	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20230127	33104.0021	ERP System	Salaries	239,884.99
2023-01-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230127	33119.0009	ERP System	Andrew Brett Tulloch	26,249.55
2023-01-27	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20230127	33162.0016	ERP System	Salaries	306,353.08
2023-01-27	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20230127	33113.0001	ERP System	Salaries Jan 2023	351,538.78
2023-01-27	1294	Bank and Cash/00/000/STD Klerksdorp 22306129	9120/00/000/00 000	LHEFT20230127	33420.0018	ERP System	Feziwe Gcelu	3,979.80
2023-01-27	1294	Bank and Cash/00/000/STD Klerksdorp 22306129	9120/00/000/00 000	LHEFT20230127	33420.0017	ERP System	Johannes Boiki Malapile	3,979.80
2023-01-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230127	33119.0006	ERP System	Catherine Susan Larry	5,631.00
2023-01-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230127	33119.0012	ERP System	Llewellyn John Jenniker	5,987.40
2023-01-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230127	33119.0008	ERP System	Jennifer Solomon	6,337.40
2023-01-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230127	33119.0013	ERP System	Pretty Lungile Chilli	6,734.40
2023-01-27	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230127	33119.0014	ERP System	Rameez Moegamad Jasen	8,043.60
2023-01-27	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPDO20230127	33131.0004	ERP System	Salaries	90,768.00
2023-01-31	1294	—	9120/00/000/00 000	MED012023	34679.0001	ERP System	Company Contr Med Aid Jan 2023	-1,358.03
2023-01-31	1294	—	9120/00/000/00 000	JE2023-349	33098.0001	ERP System	Salary Journal CTC	-1,635,755.60
2023-01-31	1294	—	9120/00/000/00 000	31012023	34728.0001	ERP System	Salary Deduciton Correction	1,000.00
2023-01-31	1294	—	9120/00/000/00 000	20230131	34730.0001	ERP System	Salary Deductions Corrections	125.64
2023-01-31	1294	—	9120/00/000/00 000	MED012023	34725.0001	ERP System	Comp Contr Med Aid Jan 2023	1,358.03
2023-01-31	1294	—	9120/00/000/00 000	MED012023	34678.0001	ERP System	Medical Aid Entry Jan 2023	17,255.97
2023-01-31	1294	—	9120/00/000/00 000	SAL012023	34677.0001	ERP System	Payroll Entry Jan 2023	201,178.78
2023-02-02	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20230202	33110.0002	ERP System	Brendon Louw	308.88
2023-02-02	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20230202	33110.0001	ERP System	Werner Beukes	308.88
2023-02-06	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230206	33248.0009	ERP System	Yandiso Myeko	810.00
2023-02-24	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230224	33221.0015	ERP System	Thandi Fihla	12,303.75
2023-02-24	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSSDO20230224	33298.0044	ERP System	Payroll Controll	148,631.57
2023-02-24	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230224	33221.0014	ERP System	Thembi Patricia Macata	15,543.75
2023-02-24	1294	Bank and Cash/00/000/STD Klerksdorp 22306129	9120/00/000/00 000	LHEFT20230224	33436.0033	ERP System	Lungile Nonkaliso Mbuyazi	15,638.30
2023-02-24	1294	Bank and Cash/00/000/STD 370670094	9120/00/000/00 000	WCEFT20230224	33290.0002	ERP System	Salaries	157,110.15
2023-02-24	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20230224	33443.0022	ERP System	Salaries	237,820.61
2023-02-24	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230224	33221.0013	ERP System	Andrew Brett Tulloch	26,249.54
2023-02-24	1294	Bank and Cash/00/000/STD Klerksdorp 22306129	9120/00/000/00 000	LHEFT20230224	33436.0031	ERP System	Feziwe Gcelu	3,979.80
2023-02-24	1294	Bank and Cash/00/000/STD Klerksdorp 22306129	9120/00/000/00 000	LHEFT20230224	33436.0030	ERP System	Johannes Boiki Malapile	3,979.80
2023-02-24	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230224	33221.0016	ERP System	Rameez Moegamad Jansen	7,606.00
2023-02-24	1294	Bank and Cash/00/000/STD Mpumalanga 012492698	9120/00/000/00 000	MPEFT20230224	33287.0003	ERP System	Salaries	90,768.05
2023-02-27	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20230227	33230.0010	ERP System	Faith Kakase	10,803.23
2023-02-27	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20230227	33233.0012	ERP System	Daleen Compton	1,486.65
2023-02-27	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20230227	33230.0009	ERP System	Mabana Moyo	18,624.04
2023-02-27	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20230227	33294.0033	ERP System	Salaries	246,782.17
2023-02-27	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20230213	33391.0002	ERP System	Payroll Feb Salaries	337,165.56
2023-02-27	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20230225	33443.0030	ERP System	Salaries	65,179.39
2023-02-28	1294	—	9120/00/000/00 000	JE2023-354	33368.0001	ERP System	Salary Journal CTC	-1,087,465.52
2023-02-28	1294	—	9120/00/000/00 000	MED022023	34683.0001	ERP System	Company Contr Med Aid Feb 2023	-1,358.03
2023-02-28	1294	—	9120/00/000/00 000	JE2023-354	33359.0001	ERP System	Salary Journal CTC	-239,529.20
2023-02-28	1294	—	9120/00/000/00 000	JE2023-354	33644.0001	ERP System	Salary Journal CTC	-292,742.91
2023-02-28	1294	—	9120/00/000/00 000	20230228	34730.0001	ERP System	Salary Deduction Corrections	1,000.00
2023-02-28	1294	—	9120/00/000/00 000	MED022023	34726.0001	ERP System	Comp Contr Med Aid Feb 2023	1,358.03
2023-02-28	1294	—	9120/00/000/00 000	MED022023	34682.0001	ERP System	Medical Aid Entry Feb 2023	17,255.97
2023-02-28	1294	—	9120/00/000/00 000	SAL022023	34681.0001	ERP System	Payroll Entry Feb 2023	200,451.27
2023-03-30	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230330	33570.0003	ERP System	Thandi Fihla	12,371.25
2023-03-30	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSDEP20230330	33594.0044	ERP System	Payroll	149,298.20
2023-03-30	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230330	33570.0002	ERP System	Yandisa Myeko	15,206.25
2023-03-30	1294	Bank and Cash/00/000/STD Klerksdorp 22306129	9120/00/000/00 000	LHEFT20230330	33449.0017	ERP System	Lungile Mbuyazi	15,335.91
2023-03-30	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230330	33570.0005	ERP System	Thembi Patricia Macata	15,611.25
2023-03-30	1294	Bank and Cash/00/000/STD 370670094	9120/00/000/00 000	WCEFT20230330	33486.0002	ERP System	Salaries	172,013.88
2023-03-30	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20230330	33464.0001	ERP System	Mabana Moyo	18,765.54
2023-03-30	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20230330	33529.0030	ERP System	Salaries	242,933.06
2023-03-30	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230330	33570.0004	ERP System	Andrew Brett Tulloch	26,463.55
2023-03-30	1294	Bank and Cash/00/000/STD Klerksdorp 22306129	9120/00/000/00 000	LHEFT20230330	33449.0018	ERP System	Feziwe Gcelu	3,979.80
2023-03-30	1294	Bank and Cash/00/000/STD Klerksdorp 22306129	9120/00/000/00 000	LHEFT20230330	33449.0016	ERP System	Johannes Boiki Malapile	3,979.80
2023-03-30	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230330	33570.0001	ERP System	Tlwonge Chimbalanga	5,583.60
2023-03-30	1294	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9120/00/000/00 000	SSEFT20230330	33570.0006	ERP System	Rameez Moegamad Jansen	6,878.25
2023-03-31	1294	—	9120/00/000/00 000	MED032023	34686.0001	ERP System	Company Contr Med Aid Mar 2023	-1,358.03
2023-03-31	1294	—	9120/00/000/00 000	JE2023-360	33528.0001	ERP System	Salary Journal CTC	-1,631,270.45
2023-03-31	1294	—	9120/00/000/00 000	SAL2022	34706.0001	ERP System	PAYE 2022 Penalties	-23,948.00
2023-03-31	1294	—	9120/00/000/00 000	31032023	34734.0001	ERP System	Adjusting Payroll CTC Journal	-2,424.00
2023-03-31	1294	—	9120/00/000/00 000	SAL2022	34707.0001	ERP System	UIF 2022 Penalty	-7,674.79
2023-03-31	1294	—	9120/00/000/00 000	20230331	34730.0001	ERP System	Salary Deductions Corrections	1,000.00
2023-03-31	1294	—	9120/00/000/00 000	MED032023	34727.0001	ERP System	Comp Contr Med Aid Mar 2023	1,358.03
2023-03-31	1294	—	9120/00/000/00 000	MED032023	34685.0001	ERP System	Medical Aid Entry Mar2023	17,255.97
2023-03-31	1294	—	9120/00/000/00 000	SAL032023	34684.0001	ERP System	Payroll Entry Mar 2023	192,409.46
2023-03-31	1294	—	9120/00/000/00 000	SAL2022	34700.0001	ERP System	PAYE 2022 Penalty	23,948.00
2023-03-31	1294	—	9120/00/000/00 000	SAL2022	34701.0001	ERP System	UIF Penalty	7,674.79
2023-03-31	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	EFT20230331	33465.0001	ERP System	Charlene Selina Narsoo	10,000.00
2023-03-31	1294	Bank and Cash/00/000/STD 370670086	9120/00/000/00 000	GPEFT20230331	33529.0036	ERP System	Salaries	222,279.71
2023-03-31	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20230331	33625.0016	ERP System	Zakhele Mlata	2,376.00
2023-03-31	1294	Bank and Cash/00/000/STD PJ Powers 370670108	9120/00/000/00 000	PEPEFT20230331	33625.0017	ERP System	PEP March Salaries	304,263.30
2023-03-31	1294	Bank and Cash/00/000/STD Main 22230068	9120/00/000/00 000	DO20230331	33588.0024	ERP System	Salaries	91,247.05
Net Movement Ledger Total Balance								643,967.19

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Payroll Control | Year : Mar 2023 Fin year

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📜 2. Granular Transaction Audit Trail

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