'; }

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 -16,657.95
🏆 Mapped Closing Position R -16,657.95

Payroll Control | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R -16,657.95

📊 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 → 00 000 279 items -16,657.95

📜 2. Granular Transaction Audit Trail

Transaction Date ↕ AccountLink Contra Account Description Account Code Reference Identifier System Audit Ref Person Booked ↕ Transaction Description Memo Line Item Amount ↕
2023-04-03 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230403 33673.0001 ERP System Priscilla Sibiya 18,194.08
2023-04-03 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230403 33621.0001 ERP System Ilke Charlotteaux 25,703.26
2023-04-05 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230405 33621.0038 ERP System Charlene Narsoo 16,049.55
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
MPEFT20230428 33802.0001 ERP System Phumeza Ntongana -2,728.69
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33802.0003 ERP System Deborah Mahlako Molokoane -6,457.72
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230428 33663.0004 ERP System Charlene Narsoo 10,500.00
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0005 ERP System Irene Sello 1,089.00
2023-04-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230428 33653.0023 ERP System Thandi Fihla 12,371.25
2023-04-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSDEFT20230428 33660.0040 ERP System Payroll Control 149,809.95
2023-04-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230428 33653.0021 ERP System Yandiso Myeko 15,206.25
2023-04-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230428 33653.0025 ERP System Thembi Patricia Macata 15,611.00
2023-04-28 1294 Bank and Cash/00/000/STD 370670094
9120/00/000/00 000
WCEFT20230428 33693.0003 ERP System Salaries 167,567.21
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
MPEFT20230428 33802.0002 ERP System Phumeza Ntongana 2,278.69
2023-04-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230428 33653.0022 ERP System Andrew Brett Tulloch 26,463.54
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
MPEFT20230428 33663.0019 ERP System Phumeza Ntongana 2,728.69
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0030 ERP System Lucas Thabiso Nkwanyana 3,118.50
2023-04-28 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20230426 33811.0042 ERP System Salaries April 2023 348,602.84
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
DO20230428 33803.0026 ERP System Salaries 383,194.06
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0011 ERP System Martha Kedibone Tsimane 396.00
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0013 ERP System Nomakaladi Manzi 396.00
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
MPEFT20230428 33663.0024 ERP System Lebogang Martha Mokwana 4,295.90
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
MPEFT20230428 33663.0026 ERP System Nelisiwe Masesi Haiya 504.16
2023-04-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230428 33653.0020 ERP System Catherine Susan Larry 5,334.00
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0033 ERP System Faith Dibuweng Kakase 5,435.37
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0006 ERP System Gavaza Elsie Mavundza 5,435.37
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0032 ERP System Mmatsheko Portia Madibikama 5,435.37
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0029 ERP System Nurse Rosinah Masiapato 5,435.37
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0010 ERP System Priscilla Bonolo Sedumedi 5,435.37
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0037 ERP System Silindile Queen Gumede 5,435.37
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0008 ERP System Thelma Keitumetse Xulu 5,435.37
2023-04-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230428 33653.0019 ERP System Tlwonge Chimbalanga 6,296.40
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0031 ERP System Deborah Mahlako Molokoane 6,457.72
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33802.0004 ERP System Deborah Mahlako Molokoane 6,547.72
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0007 ERP System Letta Dineo Tseme 6,547.72
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0034 ERP System Mitchell Thandeka Mahlangu 6,547.72
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0028 ERP System Nomusa Christinah Hlongwa 6,547.72
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0009 ERP System Phophi Patience Sokana 6,547.72
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
MPEFT20230428 33663.0020 ERP System Dlinani Venelia Ramatshekgisa 7,269.23
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
MPEFT20230428 33663.0021 ERP System Evy Sibongile Nkosi 7,269.23
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
MPEFT20230428 33663.0025 ERP System Nothile Precious Zuma 7,269.23
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
MPEFT20230428 33663.0023 ERP System Phulani Neliswa Mabuza 7,269.23
2023-04-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230428 33653.0024 ERP System Rameez Moegamad Jansen 7,850.25
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0027 ERP System Ellen Sbongile Manzini 792.00
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0036 ERP System Synah Tinyiko Sitiba 891.00
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
MPEFT20230428 33663.0022 ERP System Franscisca Lungile Madlala 9,017.85
2023-04-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20230428 33663.0035 ERP System Mabana Moyo 9,382.78
2023-04-30 1294 —
9120/00/000/00 000
JE2023-366 33721.0001 ERP System Salary Journal CTC -1,619,344.12
2023-04-30 1294 —
9120/00/000/00 000
JE2023-366 34017.0001 ERP System Salary Journal CTC -94,983.82
2023-04-30 1294 —
9120/00/000/00 000
JE2023-366 34017.0001 ERP System Salary Journal CTC 94,983.82
2023-05-03 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230503 33720.0004 ERP System Mabana Moyo 9,382.77
2023-05-08 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230508 33720.0032 ERP System Charlene Narsoo 16,049.54
2023-05-09 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230509 33700.0011 ERP System Faith Kakase 1,153.50
2023-05-09 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230509 33700.0020 ERP System Keitumetse Xulu 1,218.80
2023-05-09 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230509 33700.0012 ERP System Portia Mabidikama 1,545.32
2023-05-09 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230509 33700.0014 ERP System Rosinah Masiapato 1,550.76
2023-05-09 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230509 33700.0018 ERP System Bonolo Sedumedi 1,588.86
2023-05-09 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230509 33700.0022 ERP System Dineo Tseme 1,659.69
2023-05-09 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230509 33700.0013 ERP System Deborah Molokoane 1,895.07
2023-05-09 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230509 33700.0021 ERP System Irene Sello 248.98
2023-05-09 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230509 33700.0015 ERP System Nomusa Hlongwa 3,139.28
2023-05-09 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230509 33700.0016 ERP System Ellen Manzini 391.93
2023-05-09 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230509 33700.0019 ERP System Phophi Skosana 4,248.97
2023-05-09 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230509 33700.0009 ERP System Synah Sitiba 490.84
2023-05-09 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230509 33700.0017 ERP System Nomakaladi Manzi 73.22
2023-05-09 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230509 33700.0010 ERP System Silindile Gumede 935.80
2023-05-11 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230511 33717.0026 ERP System Phumeza Ntongana 3,178.68
2023-05-11 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230511 33717.0034 ERP System Lesley Ann Vine 42,443.30
2023-05-11 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230511 33717.0028 ERP System Lebogang Mokwana 4,295.89
2023-05-11 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230511 33717.0030 ERP System Nelisiwe Haiya 504.15
2023-05-11 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230511 33717.0024 ERP System Dlinani Venelia Ramatshekgisa 7,269.23
2023-05-11 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230511 33717.0023 ERP System Evy Sibongile Nkosi 7,269.23
2023-05-11 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230511 33717.0029 ERP System Nothile Zuma 7,269.23
2023-05-11 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230511 33717.0027 ERP System Philani Mabuza 7,269.23
2023-05-11 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230511 33717.0025 ERP System Lungile Madlala 9,017.84
2023-05-26 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
DO20230526 33938.0018 ERP System Salaries 155,006.84
2023-05-26 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230526 33872.0013 ERP System Lesley Ann Vine 42,443.30
2023-05-29 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20230529 33880.0025 ERP System Sanele Ngoma 1,050.80
2023-05-29 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20230529 33880.0024 ERP System Thandi Fihla 12,371.25
2023-05-29 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230529 33868.0021 ERP System Elsie Mavundza 15,587.99
2023-05-29 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230529 33868.0020 ERP System Mmatsheko Portia Mabidikama 15,587.99
2023-05-29 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20230529 33880.0027 ERP System Thembi Macata 15,611.25
2023-05-29 1294 Bank and Cash/00/000/STD 370670094
9120/00/000/00 000
WCEFT20230529 33899.0002 ERP System Salaries 157,474.02
2023-05-29 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230529 33868.0022 ERP System Thelma Keitumetse Xulu 17,024.24
2023-05-29 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230529 33868.0019 ERP System Mabana Moyo 18,765.54
2023-05-29 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230529 33868.0023 ERP System Letta Dineo Tseme 18,963.82
2023-05-29 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230529 33889.0040 ERP System Salaries 226,591.85
2023-05-29 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20230529 33880.0026 ERP System Andrew Tulloch 26,463.55
2023-05-29 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT202320529 33882.0005 ERP System PEP Salaries & STI May 2023 499,605.53
2023-05-29 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230529 33967.0067 ERP System Payroll Control 61,862.05
2023-05-30 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
DO20230530 33938.0019 ERP System Salaries 132,100.44
2023-05-31 1294 —
9120/00/000/00 000
JE2023-371 34016.0001 ERP System Salary Journal CTC -111,349.42
2023-05-31 1294 —
9120/00/000/00 000
JE2023-371 33924.0001 ERP System Salary Journal CTC -1,884,603.57
2023-05-31 1294 —
9120/00/000/00 000
JE2023-371 34016.0001 ERP System Salary Journal CTC 111,349.42
2023-06-01 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230601 34169.0001 ERP System Sibongile Nkosi -7,295.57
2023-06-01 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230601 33980.0003 ERP System Lungile Madlala 12,447.37
2023-06-01 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230601 33939.0004 ERP System Killian Williams 14,863.13
2023-06-01 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230601 33980.0002 ERP System Phumeza Ntongana 2,728.69
2023-06-01 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230601 33980.0008 ERP System Nelisiwe Haiya 504.16
2023-06-01 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230601 33980.0006 ERP System Lebogang Mokwana 7,034.66
2023-06-01 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230601 33980.0014 ERP System Sibongile Nkosi 7,295.57
2023-06-01 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230601 33980.0007 ERP System Nothile Zuma 7,295.97
2023-06-01 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230601 33980.0005 ERP System Philani Mabuza 7,295.97
2023-06-01 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230601 34169.0002 ERP System Sibongile Nkosi 7,295.97
2023-06-01 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230601 33980.0004 ERP System Venelia Ramatshekgisa 7,295.97
2023-06-02 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230602 33980.0020 ERP System Charlene Narsoo 26,049.54
2023-06-13 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
MPEFT20230613 34049.0002 ERP System Lungile Madlala 12,447.37
2023-06-13 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
MPEFT20230613 34049.0001 ERP System Phumeza Ntongana 2,728.69
2023-06-13 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
MPEFT20230613 34049.0008 ERP System Nelisiwe Haiya 504.16
2023-06-13 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230613 34092.0025 ERP System Charlene Narsoo 65,879.07
2023-06-13 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
MPEFT20230613 34049.0007 ERP System Lebogang Mokwana 7,034.66
2023-06-13 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
MPEFT20230613 34049.0003 ERP System Dlinani Venelia Ramatshekgisa 7,295.97
2023-06-13 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
MPEFT20230613 34049.0004 ERP System Evy Nkosi 7,295.97
2023-06-13 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
MPEFT20230613 34049.0006 ERP System Nothile Zuma 7,295.97
2023-06-13 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
MPEFT20230613 34049.0005 ERP System Philani Mabuza 7,295.97
2023-06-28 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20230628 34184.0001 ERP System Salaries June 2023 464,105.12
2023-06-29 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
MPEFT20230629 34195.0006 ERP System Salaries 100,324.30
2023-06-29 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230629 34085.0001 ERP System Portia Mabidikama 10,870.74
2023-06-29 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20230629 34091.0022 ERP System Nazeema Jacobs 14,043.66
2023-06-29 1294 Bank and Cash/00/000/STD 370670094
9120/00/000/00 000
WCEFT20230629 34186.0002 ERP System Salaries 181,592.96
2023-06-29 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230629 34166.0031 ERP System Salaries 247,384.29
2023-06-29 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
DO20230629 34199.0021 ERP System Salaries 309,013.10
2023-06-29 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230629 34193.0078 ERP System Salaries 62,553.03
2023-06-30 1294 —
9120/00/000/00 000
JE2023-380 34163.0001 ERP System Salary Journal CTC -1,030,182.06
2023-06-30 1294 —
9120/00/000/00 000
JE2023-380 34160.0001 ERP System Salary Journal CTC -637,230.57
2023-06-30 1294 —
9120/00/000/00 000
JE2023-380 34080.0001 ERP System Salary Journal CTC -998,603.95
2023-06-30 1294 —
9120/00/000/00 000
JE2023-380 34160.0001 ERP System Salary Journal CTC 634,245.96
2023-06-30 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
DEP20230630 34197.0016 ERP System Vinolia Shebele -9,005.56
2023-07-03 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20230703 34221.0009 ERP System Jean-Pierre Mack 1,000.00
2023-07-03 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEEFT20230703 34556.0001 ERP System July Salary 426,336.37
2023-07-04 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20230704 34221.0001 ERP System Tarren Faro 2,925.51
2023-07-27 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230727 34398.0001 ERP System Lesley Ann Vine 10,000.00
2023-07-27 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230727 34332.0001 ERP System Portia Mabidikama 10,870.73
2023-07-27 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-07-27 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-07-27 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-07-27 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-07-27 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-07-27 1294 Bank and Cash/00/000/STD 370670094
9120/00/000/00 000
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2023-07-27 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-07-27 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-07-27 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
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2023-07-27 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
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2023-07-27 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
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2023-07-27 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2023-07-27 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-07-28 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
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2023-07-31 1294 —
9120/00/000/00 000
JE2024-001 34427.0001 ERP System Salary Journal CTC -1,660,633.59
2023-07-31 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
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2023-08-16 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2023-08-17 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2023-08-22 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2023-08-25 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2023-08-25 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230828 34517.0008 ERP System Jennifer Jezile 13,027.35
2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD 370670094
9120/00/000/00 000
WCEFT20230828 34604.0002 ERP System Salaries 143,485.69
2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230828 34580.0002 ERP System Thembi Patricia Macata 16,740.13
2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230828 34581.0002 ERP System Andrea Schneider 17,636.80
2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230828 34579.0002 ERP System Vivien Pluddemann – Hobbs 18,242.20
2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230828 34517.0018 ERP System Vivien Pluddemann – Hobbs 18,424.20
2023-08-28 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
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2023-08-28 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230828 34651.0030 ERP System Salaries 249,787.59
2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230828 34517.0014 ERP System Andrew Brett Tulloch 26,463.55
2023-08-28 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20230828 34595.0005 ERP System Salaries August 2023 364,312.53
2023-08-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230828 34517.0016 ERP System Eugene Meyer 9,068.40
2023-08-30 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2023-08-31 1294 —
9120/00/000/00 000
JE2024-006 34548.0001 ERP System Salary Journal CTC -1,882,707.98
2023-08-31 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230831 34837.0001 ERP System Lesley Ann Vine 10,000.00
2023-09-08 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-09-16 1294 —
9120/00/000/00 000
SSEFT20220912 34721.0001 ERP System Transfer S Hendricks Vehicle claim to Corr.Acc -1,158.05
2023-09-16 1294 —
9120/00/000/00 000
SSEFT20220916 34735.0001 ERP System Transfer S Hendrick Vehicle Claim 1,158.05
2023-09-26 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2023-09-29 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
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2023-09-29 1294 Bank and Cash/00/000/STD 370670094
9120/00/000/00 000
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2023-09-29 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20230929 35025.0001 ERP System September Salaries – PEP 205,335.56
2023-09-29 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20230929 34864.0013 ERP System Charlene Narsoo 22,142.31
2023-09-29 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20230929 34889.0023 ERP System Salaries 266,171.00
2023-09-29 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20230929 34961.0055 ERP System Salaries 388,441.90
2023-09-29 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
DO20230929 35319.0019 ERP System Salaries 82,175.24
2023-09-30 1294 —
9120/00/000/00 000
JE2024-020 34972.0001 ERP System Salary Journal CTC -1,237,440.99
2023-09-30 1294 —
9120/00/000/00 000
GPEFT20220930 34721.0001 ERP System Transfer M Rolani – Sept Salary to Correct Acc -400.00
2023-09-30 1294 —
9120/00/000/00 000
JE2024-020 34954.0001 ERP System Salary Journal CTC -440,201.80
2023-09-30 1294 —
9120/00/000/00 000
GPEFT20220930 34735.0001 ERP System Load to Thabiso – Salary Deduction -500.00
2023-09-30 1294 —
9120/00/000/00 000
GPEFT20220930 34735.0001 ERP System Transfer N Rolani – Sept Salary 400.00
2023-09-30 1294 —
9120/00/000/00 000
GPEFT20220930 34721.0001 ERP System Loan to Thabiso – Salary Deduction R2000.00 500.00
2023-09-30 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20230929 35025.0003 ERP System Lorenzil Van Nieting -1,016.15
2023-10-03 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20231003 35240.0001 ERP System Brendon Louw – Rent Refund 850.00
2023-10-11 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEP20231011 35100.0003 ERP System Lorenzil Van Nieting – Salary 1,016.15
2023-10-13 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20231013 35104.0006 ERP System Lesley Ann 41,514.45
2023-10-27 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
MPEFT20231027 35222.0013 ERP System Salaries 109,208.21
2023-10-27 1294 Bank and Cash/00/000/STD 370670094
9120/00/000/00 000
WCEFT20231027 35226.0005 ERP System Salaries 169,890.93
2023-10-27 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20231027 35176.0014 ERP System Salaries 272,169.69
2023-10-27 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2023-10-27 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEP20231025 35241.0003 ERP System Salaries – October 2023 316,996.77
2023-10-27 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20231027 35377.0001 ERP System October 2023 Salaries 405,241.38
2023-10-30 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20231030 35209.0002 ERP System Steffi Theodora Graaff -287.98
2023-10-30 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
GPEFT20231030 35203.0002 ERP System Steffi Theodora Graaf 287.98
2023-10-30 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20231030 35210.0002 ERP System Steffi Theodora Graaff 287.98
2023-10-31 1294 —
9120/00/000/00 000
JE2024-025 35193.0001 ERP System Salary Journal CTC -1,789,035.97
2023-10-31 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2023-11-07 1294 Bank and Cash/00/000/Petty Cash Streetscapes
9120/00/000/00 000
PC11-23/13 35420.0026 ERP System Phakama Ngoma – April Nett Pay 475.00
2023-11-27 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2023-11-28 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
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2023-11-28 1294 Bank and Cash/00/000/STD 370670094
9120/00/000/00 000
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2023-11-28 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20231128 35627.0022 ERP System Salaries 273,939.82
2023-11-28 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPDO20231130 35414.0004 ERP System Salaries November 2023 301,214.32
2023-11-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-11-29 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20231129 35423.0004 ERP System Charlene Narsoo 22,142.33
2023-11-30 1294 —
9120/00/000/00 000
JE2024-033 35388.0001 ERP System Salary Journal CTC -1,807,046.91
2023-12-20 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
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2023-12-20 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
EFT20122023 35615.0065 ERP System Petra Frith 21,250.00
2023-12-20 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-12-20 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
EFT20122023 35615.0064 ERP System Andrea M Schneider 32,439.80
2023-12-20 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20231221 35590.0007 ERP System Salaries December 2023 342,730.08
2023-12-20 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-12-20 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-12-20 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
EFT20122023 35615.0060 ERP System Karoon Naidu 47,853.55
2023-12-20 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-12-20 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
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2023-12-20 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2023-12-21 1294 —
9120/00/000/00 000
21122023 34728.0001 ERP System Gerail Adonis-Dec 2022 Annual Bonus -3,000.00
2023-12-21 1294 —
9120/00/000/00 000
21122023 34728.0001 ERP System Lynn Van Der Horst-Dec 2022 Annual Bonus -3,000.00
2023-12-21 1294 —
9120/00/000/00 000
21122023 34731.0001 ERP System Gerail Adonis – Dec 2022 Annual Bonus 3,000.00
2023-12-21 1294 —
9120/00/000/00 000
21122023 34731.0001 ERP System Lynn Van Der Horst-Dec 2022 3,000.00
2023-12-30 1294 —
9120/00/000/00 000
30122022 34731.0001 ERP System Salary Deduction Corrections -1,540.00
2023-12-30 1294 —
9120/00/000/00 000
30122022 34728.0001 ERP System Salary Deduction Corrections 1,540.00
2023-12-31 1294 —
9120/00/000/00 000
JE2024-039 35548.0001 ERP System Salary Journal CTC -2,212,976.74
2023-12-31 1294 —
9120/00/000/00 000
JE2024-50 35664.0001 ERP System Oct – Dec A Ackerman salary -30,000.00
2023-12-31 1294 —
9120/00/000/00 000
JE2024-49 35664.0001 ERP System Oct – Dec L van Selm salary -83,772.05
2023-12-31 1294 —
9120/00/000/00 000
31122023 34731.0001 ERP System Private Milage Mabana Moyo -95.40
2023-12-31 1294 —
9120/00/000/00 000
31122023 34728.0001 ERP System Private Milage Mabana Moyo 95.40
2024-01-05 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
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2024-01-27 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2024-01-29 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2024-01-29 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2024-01-29 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2024-01-29 1294 Bank and Cash/00/000/STD 370670094
9120/00/000/00 000
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2024-01-29 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPEFT20240129 35859.0014 ERP System Salaries 274,018.32
2024-01-29 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20240130 35873.0013 ERP System Salaries 347,251.55
2024-01-29 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20240129 35809.0002 ERP System Salaries January 2024 424,621.98
2024-01-30 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20240130 35775.0002 ERP System Nozuko Zenzwa 1,200.00
2024-01-31 1294 —
9120/00/000/00 000
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2024-01-31 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
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2024-02-19 1294 Bank and Cash/00/000/STD Mpumalanga 012492698
9120/00/000/00 000
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2024-02-27 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPTRF20240227 36078.0014 ERP System Salaries – February 2024 275,101.48
2024-02-27 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
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2024-02-27 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSDO20240227 36026.0073 ERP System Payroll Streetscapes 361,831.95
2024-02-28 1294 Bank and Cash/00/000/STD 370670086
9120/00/000/00 000
GPDEP20240227 36078.0015 ERP System Salaries – February 2024 168,351.53
2024-02-28 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
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2024-02-29 1294 —
9120/00/000/00 000
JE2024-059 36032.0001 ERP System Salary Journal CTC -1,875,699.68
2024-02-29 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20240228 36035.0002 ERP System Wendy Matsaba 2,009.70
2024-02-29 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PEPEFT20240228 36035.0003 ERP System Sanele Ngoma 655.14
2024-03-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20240328 36281.0002 ERP System Lungile Mbuyazi -17,230.01
2024-03-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20240328 36281.0001 ERP System Lungile Mbuyazi 17,230.01
2024-03-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
EFT20240328 36280.0003 ERP System Lungile Mbuyazi 17,230.01
2024-03-28 1294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9120/00/000/00 000
SSEFT20240328 36253.0024 ERP System Salaries 369,057.86
2024-03-28 1294 Bank and Cash/00/000/STD PJ Powers 370670108
9120/00/000/00 000
PPEFT20240328 36259.0001 ERP System Salaries – March 2024 430,193.36
2024-03-28 1294 Bank and Cash/00/000/STD Main 22230068
9120/00/000/00 000
DO20240328 36278.0022 ERP System Salaries 710,685.95
2024-03-31 1294 —
9120/00/000/00 000
JE2024-064 36236.0001 ERP System Salary Journal CTC -1,590,975.01
2024-03-31 1294 —
9120/00/000/00 000
JE2024-059 36368.0001 ERP System Salary Journal CTC -287,671.96
2024-03-31 1294 —
9120/00/000/00 000
JE2024-064 36306.0001 ERP System Salary Journal CTC -4,000.00
2024-03-31 1294 —
9120/00/000/00 000
JE2024-065 36369.0001 ERP System WCA Expensed – March -690.42
2024-03-31 1294 —
9120/00/000/00 000
JB030 Salaries Journal corrections 2024 36691.0001 ERP System Salaries Journal Correction 2024 2,637,215.46
2024-03-31 1294 —
9120/00/000/00 000
JB030 2024 Journal Adjustment 36696.0001 ERP System 2024 Year End Adjustment 301,687.27
Net Movement Ledger Total Balance -16,657.95
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