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VTE Master Trial Balance 2 June

🏛ī¸ Return to Master Trial Balance Console

đŸĸ Target Entity Hub:

📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R 39,515,461.68
🏆 Mapped Closing Position R 39,515,461.68

Project Costs | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R 39,515,461.68

📊 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 ↕
2000/EC/DIV/PC ASM/DIVAC → Assessments 2 items 0.00
2000/GP/DIV/PC ADM/DIVPY → Administration Costs 60 items 474,727.29
2000/GP/DIV/PC CAT/DIVPY → Catering 3 items 519.84
2000/GP/DIV/PC CFT/DIVPY → Candidate Catering 6 items 0.00
2000/GP/DIV/PC MEQ/DIVPY → Materials & Equipment 10 items 3,213.41
2000/GP/DIV/PC PFM/DIVPY → Prog Facilitation & Mats 895 items 181,910.47
2000/GP/DIV/PC PMT/DIVPY → Prog Materials 13 items 2,904.06
2000/GP/DIV/PC SHP/DIVPY → School Holiday Programme 103 items 40,203.46
2000/GP/DIV/PC STA/DIVPY → Stationery 101 items 13,961.25
2000/GP/DIV/PC STT/DIVPY → Staff Training 24 items 16,772.83
2000/GP/DIV/PC TNG/DIVPY → Training 20 items 0.00
2000/GP/DIV/PO CNR/DIVPY → Cleaner 53 items 56,063.00
2000/GP/DIV/PO COM/DIVPY → Computer Maintenance 15 items 18,539.74
2000/GP/DIV/PO LOM/DIVAC → Local Office Teas & Cleaning 2 items 0.00
2000/GP/DIV/PO LOM/DIVPY → Local Office Teas & Cleaning 70 items 18,102.32
2000/GP/DIV/PO PHO/DIVPY → Phone 270 items 33,258.05
2000/GP/DIV/PO REN/DIVPY → Rent 43 items 5,233.15
2000/GP/DIV/PO WEB/DIVPY → Internet costs & maintenance 16 items 3,291.99
2000/GP/DIV/PS ASS/DIVPY → Assistant 14 items 89,624.90
2000/GP/DIV/PS CSW/DIVPY → Chief Social Worker 12 items 233,784.00
2000/GP/DIV/PS KUS/DIVPY → Social Aux Worker 60 items 944,458.00
2000/GP/DIV/PS SW/DIVPY → Social Worker 60 items 1,053,132.60
2000/GP/DIV/PT TPT/DIVAC → Transport 4 items 0.00
2000/GP/DIV/PT TPT/DIVPY → Transport 1626 items 218,200.91
2000/GP/VEP/PC ADM → Administration Costs 12 items 114,000.00
2000/GP/VEP/PC PFM → Prog Facilitation & Mats 187 items 35,726.44
2000/GP/VEP/PC STA → Stationery 8 items 3,021.63
2000/GP/VEP/PO COM → Computer Maintenance 2 items 1,590.87
2000/GP/VEP/PO LOM → Local Office Teas & Cleaning 13 items 6,229.55
2000/GP/VEP/PS KUS → Social Aux Worker 12 items 560,399.60
2000/GP/VEP/PS STI → Stipends 12 items 408,744.32
2000/GP/VEP/PS SW → Social Worker 12 items 174,456.00
2000/GP/VEP/PT TPT → Transport 340 items 44,082.44
2000/HO/000/00 000 → 00 000 3 items -4,236,325.61
2000/HO/AFR/PC ADM → Administration Costs 4 items 27,743.54
2000/HO/AFR/PC CAT → Catering 14 items 0.00
2000/HO/AFR/PC CMC → Communications 4 items 4,454.66
2000/HO/AFR/PC EQM → Equipment, Materials Work Programme 2 items 1,436.09
2000/HO/AFR/PC PJM → Project Management 4 items 27,826.76
2000/HO/AFR/PC PRI → Printing 23 items 2,741.90
2000/HO/AFR/PC RES → Research 2 items 7,578.61
2000/HO/AFR/PC STA → Stationery 3 items 1,292.32
2000/HO/AFR/PO BAN → Bank Charges 4 items 14.60
2000/HO/AFR/PO CON → Connectivity 7 items 1,220.00
2000/HO/AFR/PS CCR → Community Coordinator 4 items 16,246.89
2000/HO/AFR/PS NST → NGO Stipends 2 items 10,500.00
2000/HO/AFR/PT TPT → Transport 22 items 5,230.97
2000/HO/BAN/AD SSC → Administration SSC 12 items 60,000.00
2000/HO/BAN/PC LMS → Learning Material & Stationery 3 items 10,852.17
2000/HO/BAN/PC LPL → Lunch Packs For Learners 140 items 53,150.91
2000/HO/BAN/PC TTS → Training/Tutoring Costs/Setup Costs 14 items 75,750.00
2000/HO/BAN/PC WEB → Wifi & Data 1 items 449.00
2000/HO/BAN/PM PHO → Phone/Airtime 1 items 173.91
2000/HO/BAN/PM SSM → Social Support/Mentoring 22 items 45,390.60
2000/HO/BAN/PM STA → Stationery 11 items 1,045.06
2000/HO/BAN/PM TPT → Transport 49 items 12,414.82
2000/HO/BAN/PS INT → Interns 21 items 89,032.08
2000/HO/BAN/PS PJM → Project Manager 22 items 120,240.00
2000/HO/CR/PC PFM → Prog Facilitation & Mats 86 items 7.30
2000/HO/DEV/OH TVL → Travel & Accommodation 3 items 2,619.58
2000/HO/DEV/PC ADM → Administration Costs 7 items 67,500.00
2000/HO/DEV/PC CAT → Catering 4 items 446.59
2000/HO/DEV/PC MAN → Manuals 3 items 4,626.00
2000/HO/DEV/PC SOC → Soweto Care System 9 items 16,292.92
2000/HO/DEV/PC STT → Staff Training 21 items 6,076.75
2000/HO/DEV/PO PHO → Phone 1 items 2,342.99
2000/HO/DEV/PS CDW → Community Development Workers 12 items 27,716.30
2000/HO/DEV/PS FIN → Financial Management 5 items 62,500.00
2000/HO/DEV/PS JSW → Junior Social Worker 14 items 53,400.00
2000/HO/DEV/PS PJM → Project Manager 14 items 87,710.00
2000/HO/DEV/PS RES → Researcher 1 items 4,807.01
2000/HO/DEV/PS SAW → Pyschosocial Support Social Auxilliary 14 items 49,999.95
2000/HO/DEV/PS SOS → Social Worker Supervisor 12 items 127,367.70
2000/HO/DEV/PS SW → Social Worker 14 items 62,500.05
2000/HO/DEV/PS VOL → Volunteers 5 items 10,000.00
2000/HO/DEV/PT TPT → Transport 4 items 9,402.89
2000/HO/LH/PC ADM → Administration Costs 6 items 297,573.30
2000/HO/LH/PC CAT → Catering 95 items 29,655.53
2000/HO/LH/PC CMO → Communications Officer 15 items 61,719.63
2000/HO/LH/PC FAC → Facilitator 9 items 154,476.63
2000/HO/LH/PC MAN → Manuals 2 items 800.10
2000/HO/LH/PC MEQ → Materials & Equipment 6 items 22,000.00
2000/HO/LH/PC REC → Recruitment 1 items 325.00
2000/HO/LH/PC STA → Stationery 36 items 5,328.12
2000/HO/LH/PC STT → Staff Training 15 items 8,600.00
2000/HO/LH/PC VEN → Venue 9 items 18,981.55
2000/HO/LH/PC WOR → Workshops 6 items 0.00
2000/HO/LH/PO BAN → Bank Charges 22 items -3,519.44
2000/HO/LH/PO CPX → Capex 3 items 28,693.04
2000/HO/LH/PO LOF → Local Office 10 items 1,419.06
2000/HO/LH/PO PDT → Phone/ Data 25 items 22,090.18
2000/HO/LH/PO WEB → Internet costs & maintenance 1 items 2,500.00
2000/HO/LH/PS BSR → Benificiary Stipends/Refreshments etc 112 items 207,074.51
2000/HO/LH/PS CCR → Community Coordinator 5 items 67,500.00
2000/HO/LH/PS DAT → Data Capturer 14 items 10,024.00
2000/HO/LH/PS FIN → Financial Management 12 items 120,288.00
2000/HO/LH/PS MEG → Monitoring & Evaluation Design 2 items 0.00
2000/HO/LH/PS MEO → Monitoring & Evaluation Officer 8 items 22,756.54
2000/HO/LH/PS PJM → Project Manager 12 items 254,730.18
2000/HO/LH/PS PRL → Project Leader 4 items 120,000.00
2000/HO/LH/PS SAD → Site Administrator 12 items 45,487.71
2000/HO/LH/PS STC → Stakeholder Coordinator 10 items 106,139.75
2000/HO/LH/PS SW → Social Worker 26 items 51,227.95
2000/HO/LH/PT TAA → Travel & Accommodation 22 items 27,996.21
2000/HO/LH/PT TPT → Transport 85 items 59,699.24
2000/HO/MEN/PS ASS → Assistant 2 items 13,127.19
2000/HO/MEN/PT TAA → Travel & Accommodation 1 items 297.30
2000/HO/SE/SE MEN → Mentors 2 items 0.00
2000/HO/SE/SE PJM → Project Manager 1 items 22,500.00
2000/HO/SF/AD ADI → Administration 122 items 224,900.09
2000/HO/SF/AD ADT → Administrator 7 items 156,001.98
2000/HO/SF/PC CAT → Catering 115 items 81,502.46
2000/HO/SF/PC CMC → Communications 57 items 123,988.25
2000/HO/SF/PC EVT → Events 91 items 54,009.87
2000/HO/SF/PC FAC → Facilitator 20 items 103,362.06
2000/HO/SF/PC INS → Insurance 7 items 18,260.90
2000/HO/SF/PC ITE → IT Equipment 4 items 57,621.04
2000/HO/SF/PC MNT → Mentors 2 items 72,750.00
2000/HO/SF/PC PAI → Phone, Airtime & Internet 14 items 2,753.47
2000/HO/SF/PC PGL → Programme Leader 8 items 295,000.00
2000/HO/SF/PC PMC → Project Management Costs 22 items 236,510.79
2000/HO/SF/PC PRM → Promotional Material 13 items 62,930.02
2000/HO/SF/PC REC → Recruitment 3 items 12,679.09
2000/HO/SF/PC STA → Stationery 99 items 14,141.44
2000/HO/SF/PC TNG → Training 43 items 4,025.00
2000/HO/SF/PC VEN → Venue 29 items 23,656.22
2000/HO/SF/PO LOM → Local Office Teas & Cleaning 5 items 5,421.34
2000/HO/SF/PS DAT → Data Capturer 17 items 31,250.00
2000/HO/SF/PS MEM → Monitoring & Evaluation Manager 27 items 89,930.00
2000/HO/SF/PS STI → Stipends 70 items 229,774.98
2000/HO/SF/PS SW → Social Worker 8 items 65,895.42
2000/HO/SF/PT TPT → Transport 102 items 95,567.15
2000/HO/SUN/PC ADM → Administration Costs 7 items 222,229.03
2000/HO/SUN/PC SUN → Sundry Project Costs 613 items 1,841,746.67
2000/HO/SUN/PC TNG → Training 1 items 9,000.00
2000/HO/SUN/PT TPT → Transport 5 items 3,013.63
2000/HO/UNO/PC ADM → Administration Costs 4 items 27,743.54
2000/HO/UNO/PC CAT → Catering 1 items 726.45
2000/HO/UNO/PC CMC → Communications 5 items 9,454.66
2000/HO/UNO/PC PJM → Project Management 4 items 27,826.78
2000/HO/UNO/PS CCR → Community Coordinator 4 items 16,246.89
2000/MP/DIV/PC ADM/DIVPY → Administration Costs 24 items 150,133.96
2000/MP/DIV/PC MEQ/DIVPY → Materials & Equipment 1 items 36.47
2000/MP/DIV/PC PFM/DIVPY → Prog Facilitation & Mats 162 items 33,489.50
2000/MP/DIV/PC STA/DIVPY → Stationery 39 items 8,916.80
2000/MP/DIV/PC STR/DIVPY → Strategic Implementation 1 items 350.00
2000/MP/DIV/PC STT/DIVPY → Staff Training 1 items 1,390.00
2000/MP/DIV/PC TNG/DIVPY → Training 2 items 1,800.00
2000/MP/DIV/PO CNR/DIVPY → Cleaner 12 items 12,344.28
2000/MP/DIV/PO LOM/DIVPY → Local Office Teas & Cleaning 28 items 4,911.49
2000/MP/DIV/PO PHO/DIVPY → Phone 1 items 95.00
2000/MP/DIV/PO WEB/DIVPY → Internet costs & maintenance 3 items 1,532.16
2000/MP/DIV/PS KUS/DIVPY → Social Aux Worker 12 items 107,068.08
2000/MP/DIV/PS OAD/DIVPY → Office Administrator 12 items 66,811.56
2000/MP/DIV/PS SSW/DIVPY → Senior Social Worker 16 items 232,015.44
2000/MP/DIV/PS STI/DIVPY → Stipends 4 items 16,240.80
2000/MP/DIV/PS SW/DIVPY → Social Worker 12 items 784,040.96
2000/MP/DIV/PT TPT/DIVPY → Transport 67 items 127,198.88
2000/NW/DIV/PC PFM/DIVAC → Prog Facilitation & Mats 1 items -11,600.00
2000/NW/DIV/PC PFM/DIVPY → Prog Facilitation & Mats 26 items -31,820.41
2000/NW/DIV/PC STA/DIVPY → Stationery 1 items 824.99
2000/NW/DIV/PC STT/DIVPY → Staff Training 1 items 1,043.48
2000/NW/DIV/PC TNG/DIVPY → Training 2 items 0.00
2000/NW/DIV/PO BAN/DIVPY → Bank Charges 39 items 1,427.79
2000/NW/DIV/PO LOM/DIVPY → Local Office Teas & Cleaning 4 items 825.00
2000/NW/DIV/PO PHO/DIVPY → Phone 5 items 2,001.20
2000/NW/DIV/PO REN/DIVAC → Rent 1 items -84.78
2000/NW/DIV/PO REN/DIVPY → Rent 1 items 8,000.00
2000/NW/DIV/PO WEB/DIVPY → Internet costs & maintenance 2 items 717.39
2000/NW/DIV/PS AMG/DIVPY → Area Manager 5 items 54,341.07
2000/NW/DIV/PS FAC/DIVPY → Facilitators 2 items 0.00
2000/NW/DIV/PT TAA/DIVPY → Travel & Accommodation 1 items 1,500.00
2000/NW/DIV/PT TPT/DIVPY → Transport 17 items 37,864.26
2000/NW/LH/PC MEQ → Materials & Equipment 2 items 0.00
2000/NW/SRM/PC ADM → Administration Costs 8 items 129,120.00
2000/NW/SRM/PC CAT → Catering 4 items 351.17
2000/NW/SRM/PC PFM → Prog Facilitation & Mats 41 items 51,550.21
2000/NW/SRM/PC STA → Stationery 13 items 2,169.93
2000/NW/SRM/PC STT → Staff Training 29 items 6,556.69
2000/NW/SRM/PO BAN → Bank Charges 35 items 952.54
2000/NW/SRM/PO LOM → Local Office Teas & Cleaning 21 items 1,758.28
2000/NW/SRM/PO PHO → Phone 12 items 3,007.20
2000/NW/SRM/PO REN → Rent 6 items 695.64
2000/NW/SRM/PO WEB → Internet costs & maintenance 3 items 274.56
2000/NW/SRM/PS CDW → Community Development Workers 14 items 38,440.99
2000/NW/SRM/PS JSW → Junior Social Worker 14 items 74,760.00
2000/NW/SRM/PS KUS → Social Aux Worker 14 items 69,999.91
2000/NW/SRM/PS PJM → Project Manager 14 items 85,204.00
2000/NW/SRM/PS SW → Social Worker 14 items 87,500.07
2000/NW/SRM/PT TPT → Transport 24 items 66,074.84
2000/SS/CC/AD REF → Administration Refreshments 4 items 209.66
2000/SS/CC/AD SSC → Administration SSC 6 items 32,000.10
2000/SS/CC/HO APS → Housing Afterhour Programme Supervisoin 41 items 100,878.85
2000/SS/CC/HO CHF → Chester House Food 1 items 3,000.00
2000/SS/CC/HO FOO → Housing Food 85 items 108,026.50
2000/SS/CC/HO KRF → Housing Kuilsriver Food 1 items 1,450.00
2000/SS/CC/PS CC → Pyschosocial Support Clinical Costs 10 items 4,115.17
2000/SS/CC/PS DTF → Pyschosocial Support Debrief/Trauma Faci 15 items 28,700.00
2000/SS/CC/PS FOB → Food Benneficiaries 17 items 16,334.11
2000/SS/CC/PS GSR → PS St Georges Mall SAW/Recovery 8 items 39,202.82
2000/SS/CC/PS ICR → PS ID's SAPS Criminal Records 24 items 6,099.76
2000/SS/CC/PS ISC → Pyschosocial Support ID's/SAPS Clearance 6 items 78.27
2000/SS/CC/PS KUS → Social Aux Worker 16 items 74,413.15
2000/SS/CC/PS MEQ → PS Equipment 23 items 17,968.22
2000/SS/CC/PS PHO → Pyschosocial Support Phone/Data 5 items 380.74
2000/SS/CC/PS PPS → PS Peer / Programme Specialist 6 items 66,389.08
2000/SS/CC/PS REW → Pyschosocial Support Rewards 2 items 133.17
2000/SS/CC/PS TCO → Training Costs 24 items 18,514.24
2000/SS/CC/PS TPT → Pyschosocial Support Transport 314 items 43,089.79
2000/SS/CC/PS TSA → Trafalgar Social Auxiliary Worker 16 items 75,573.98
2000/SS/CC/PS VSW → PS Vredehoek Social Auxilliary Worker 16 items 74,413.15
2000/SS/CC/SE CME → Social Enterprise Cleaning Maint/Equip 33 items 18,089.28
2000/SS/CC/SE GEM → Gardens Equipment and Materials 107 items 195,638.20
2000/SS/CC/SE SGD → Social Enterprise Gardens Development 8 items 6,030.43
2000/SS/CC/UN UNI → Uniforms 4 items 77,608.00
2000/SS/CH/HO APF → Afterhour Programme Facilitation 1 items 1,980.00
2000/SS/CH/HO CGS → Chester Road Gas 19 items 12,613.50
2000/SS/CH/HO CMA → Housing Cleaning Materials 1 items 521.10
2000/SS/CH/HO EQU → Housing Equipment/Furniture 6 items 5,963.02
2000/SS/CH/HO FOO → Housing Food 2 items 2,671.98
2000/SS/CH/HO REN → Housing Rent 5 items 123,254.25
2000/SS/CH/HO RM → Housing Maintenance 13 items 24,165.84
2000/SS/KR/HO CON → Housing Construction 1 items 400.00
2000/SS/KR/HO EQU → Housing Equipment/Furniture 8 items 3,640.88
2000/SS/KR/HO FOO → Housing Food 3 items 382.93
2000/SS/KR/HO MUN → Housing Muncipal Accounts 26 items 83,318.57
2000/SS/KR/HO RM → Housing Maintenance 8 items 26,636.02
2000/SS/KR/HO SAW → Housing Social Auxiliary Worker 2 items 10,630.45
2000/SS/SS/AD ADM → Administration Administrator 2 items 11,136.66
2000/SS/SS/AD ADR → Administration Refreshments 77 items 23,692.22
2000/SS/SS/AD AST → Admin Staff Travel 75 items 36,490.15
2000/SS/SS/AD BAN → Administration Bank Charges 506 items 14,151.55
2000/SS/SS/AD CNR → Administration Office Cleaning 1 items 86.00
2000/SS/SS/AD EQU → Administration Equipment / IT 17 items 4,634.26
2000/SS/SS/AD FOO → Administration Food Parcels 5 items 610.03
2000/SS/SS/AD MEF → Membership Fees 3 items 1,200.00
2000/SS/SS/AD MIN → Administration Maintenance 6 items 1,579.83
2000/SS/SS/AD MSR → Management Streetscapes 14 items 32,254.35
2000/SS/SS/AD PHO → Administration Office Phone/Internet 46 items 4,241.94
2000/SS/SS/AD PRT → Administration Printing 5 items 1,339.13
2000/SS/SS/AD SSC → Administration SSC 66 items 176,366.71
2000/SS/SS/AD STA → Administration Stationery 30 items 4,004.89
2000/SS/SS/HO ADM → Housing Administration 3 items 3,600.00
2000/SS/SS/HO APS → Housing Afterhour Programme Supervisoin 4 items 761.00
2000/SS/SS/HO AST → Housing Assistance 5 items 4,500.00
2000/SS/SS/HO CON → Housing Construction 3 items 14,800.00
2000/SS/SS/HO ERE → Housing Emergency Response 8 items 11,253.47
2000/SS/SS/HO FNT → Housing Furniture 9 items 21,594.35
2000/SS/SS/HO FOB → PS Housing Food Beneficiaries 33 items 43,242.84
2000/SS/SS/HO MIN → Housing Maintenance 62 items 420,384.61
2000/SS/SS/MN PJM → Management Project Manager 2 items 32,254.35
2000/SS/SS/OM OMT → Operations Management 14 items 153,252.52
2000/SS/SS/PC BED → Beds 10 items 263,576.32
2000/SS/SS/PC FMT → PC Farm Manager/Training and Support 4 items 35,434.84
2000/SS/SS/PC MEM → Monitoring & Evaluation Manager 2 items 20,225.55
2000/SS/SS/PC SUN → Sundry Project Costs 10 items 5,674.56
2000/SS/SS/PS CC → Pyschosocial Support Clinical Costs 18 items -33,138.90
2000/SS/SS/PS DTF → Pyschosocial Support Debrief/Trauma Faci 6 items 10,500.00
2000/SS/SS/PS EVT → Pyschosocial Support Events/Projects 8 items 1,521.47
2000/SS/SS/PS FB → Pyschosocial Support Food Beneficiaries 13 items 2,786.14
2000/SS/SS/PS GSR → PS St Georges Mall SAW/Recovery 20 items 103,668.19
2000/SS/SS/PS IDS → Pyschosocial Support ID's 10 items 1,150.45
2000/SS/SS/PS KSA → Kuilsriver Social Auxilliary Worker 6 items 54,670.89
2000/SS/SS/PS MEQ → PS Equipment 1 items 4,335.65
2000/SS/SS/PS MTL → Pyschosocial Support Materials 3 items 940.87
2000/SS/SS/PS OEM → PS Outreach Equipment/Materials 2 items 300.00
2000/SS/SS/PS OTR → Pyschosocial Support Other 290 items 86,855.98
2000/SS/SS/PS PAY → Payroll Entries YE2023 93 items -261,238.08
2000/SS/SS/PS PHO → Pyschosocial Support Phone/Data 51 items 9,033.44
2000/SS/SS/PS PME → Peer Mentor 3 items 5,950.00
2000/SS/SS/PS RBC → Pyschosocial Support Rehabilitation Cost 3 items 18,257.29
2000/SS/SS/PS RCB → Pyschosocial Support Recovery Coach/Bins 28 items 162,494.03
2000/SS/SS/PS REW → Pyschosocial Support Rewards 83 items 38,779.01
2000/SS/SS/PS SOW → Pyschosocial Support Social Worker 29 items 644,094.85
2000/SS/SS/PS TPT → Pyschosocial Support Transport 666 items 271,155.22
2000/SS/SS/PS TRG → Pyschosocial Support Training 27 items 38,015.41
2000/SS/SS/PS TSA → Trafalgar Social Auxiliary Worker 8 items 51,633.61
2000/SS/SS/PS VSW → PS Vredehoek Social Auxilliary Worker 6 items 36,953.47
2000/SS/SS/SE CME → Social Enterprise Cleaning Maint/Equip 29 items 19,017.18
2000/SS/SS/SE GDT → Social Enterprise Gardens Development 55 items 97,787.36
2000/SS/SS/SE GME → Social Enterprise Gardens Maint/Equip 27 items 70,957.93
2000/SS/SS/SE LAU → Social Enterprise laundromat 5 items 48,838.42
2000/SS/SS/SE LME → SE laundromat Materials&Equipment 16 items 17,986.19
2000/SS/SS/SE LSF → Social Enterprise laundromat Staff 2 items 722.35
2000/SS/SS/SE MKG → SE Marketing 3 items 1,037.39
2000/SS/SS/SE OPM → Social Enterprise Ops Manager 10 items 157,077.81
2000/SS/SS/SE UFM → Social Enterprise Urban Farms Manager 15 items 91,403.25
2000/SS/SS/ST REN → Stipends Rent 12 items -14,525.00
2000/SS/SS/ST STI → Stipends Stipends 75 items 64,773.45
2000/SS/SS/TE CON → Technical Expertise Construction 1 items 146,801.20
2000/SS/SS/TE MAE → Techincal Expertise Monitoring & Evaluti 13 items 82,880.00
2000/SS/SS/TE MBD → TE Marketing / Business Development 2 items 22,600.00
2000/SS/SS/TE RES → Technical Expertise Research 27 items 50,604.28
2000/SS/SS/UN OVL → Uniforms Overall 2 items 35,652.61
2000/WC/DIV/PC ADM/DIVPY → Administration Costs 36 items 285,600.00
2000/WC/DIV/PC MEQ/DIVPF → Materials & Equipment 1 items 1,170.43
2000/WC/DIV/PC PAI/DIVPY → Phone, Airtime & Internet 37 items 21,514.92
2000/WC/DIV/PC PFM/DIVPY → Prog Facilitation & Mats 289 items 27,110.29
2000/WC/DIV/PC STA/DIVPY → Stationery 33 items 3,293.40
2000/WC/DIV/PC STT/DIVPY → Staff Training 14 items 15,647.06
2000/WC/DIV/PO LOM/DIVPY → Local Office Teas & Cleaning 14 items 3,458.78
2000/WC/DIV/PO PHO/DIVPY → Phone 6 items 0.00
2000/WC/DIV/PS ASS/DIVPY → Assistant 12 items 97,359.96
2000/WC/DIV/PS FAC/DIVPY → Facilitators 4 items 0.00
2000/WC/DIV/PS KUS/DIVPY → Social Aux Worker 29 items 332,120.43
2000/WC/DIV/PS SSW/DIVPY → Senior Social Worker 22 items 516,272.50
2000/WC/DIV/PS SW/DIVPY → Social Worker 24 items 769,802.17
2000/WC/DIV/PS VOL/DIVPY → Volunteers 2 items 0.00
2000/WC/DIV/PT TPT/DIVPY → Transport 164 items 57,004.63
2000/WC/PEP/AD EQU → Administration Equipment / IT 27 items 52,151.19
2000/WC/PEP/AD MIN → Administration Maintenance 17 items 5,220.00
2000/WC/PEP/AD OFC → Administration Office Cleaning 11 items 4,917.92
2000/WC/PEP/AD PHO → Administration Office Phone/Internet 9 items -2,218.26
2000/WC/PEP/AD REF → Administration Refreshments 56 items 2,758.77
2000/WC/PEP/AD SSC → Administration SSC 32 items 433,731.24
2000/WC/PEP/AD STA → Administration Stationery 30 items 3,673.51
2000/WC/PEP/AD STT → Administration Staff Training 1 items 856.52
2000/WC/PEP/HN SPG → Housing New Site Planning 2 items 0.00
2000/WC/PEP/MN FUN → Management / Fundraising 21 items 286,594.08
2000/WC/PEP/MN PRO → Programme Officer 22 items 299,243.57
2000/WC/PEP/PC ACB → Accom Costs Beneficiaries 42 items 80,722.64
2000/WC/PEP/PC ADM → Administration Costs 38 items 34,947.17
2000/WC/PEP/PC CCN → Consultants/Contractors 77 items 275,499.09
2000/WC/PEP/PC CLI → Clinical Costs (Meds, DR's, Rehab etc) 22 items 17,633.30
2000/WC/PEP/PC COI → COIDA 16 items 16,692.14
2000/WC/PEP/PC EQM → Equipment, Materials Work Programme 138 items 264,116.24
2000/WC/PEP/PC EQU → Equipment / IT 2 items 0.00
2000/WC/PEP/PC FOO → Food Refreshments 764 items 462,044.33
2000/WC/PEP/PC IDS → ID's, SAPS Clearance Records 61 items 8,087.41
2000/WC/PEP/PC MAI → Maintenance 3 items 7,128.53
2000/WC/PEP/PC PIA → Phone, Internet, Data, IT Equipment 91 items 109,225.26
2000/WC/PEP/PC RUV → Rent/Utilities Programme Venue 110 items 316,551.62
2000/WC/PEP/PC SFT → Staff Travel 148 items 43,214.92
2000/WC/PEP/PC TOC → Training, Office, Cleaning Materials, St 113 items 137,198.41
2000/WC/PEP/PC UNI → Uniforms – PPE 40 items 98,685.51
2000/WC/PEP/PS ADM → Administrator 14 items 105,545.00
2000/WC/PEP/PS BCL → Back Pay Client Liason Officer 8 items 10,039.40
2000/WC/PEP/PS BSS → BackPay Supervisor Stipend 5 items 13,099.70
2000/WC/PEP/PS BWS → BackPay Worker Stipend 8 items 92,627.10
2000/WC/PEP/PS BWT → BackPay Worker Stipend Top Up 1 items 6,302.40
2000/WC/PEP/PS CLO → Client Liaison Officer 77 items 1,083,735.17
2000/WC/PEP/PS GEM → PS Gardens Equipment and Materials 33 items 24,168.32
2000/WC/PEP/PS OTR → Pyschosocial Support Other 31 items 15,663.44
2000/WC/PEP/PS PME → Peer Mentor 28 items 23,892.23
2000/WC/PEP/PS PST → Partner Staff 120 items 1,575,918.20
2000/WC/PEP/PS SST → Supervisor Stipends 168 items 3,297,553.28
2000/WC/PEP/PS TCL → Top UP Client Liaison Officer 27 items 70,493.78
2000/WC/PEP/PS TDC → Psychosocial Support Trauma/Debrief/Coun 6 items 9,800.00
2000/WC/PEP/PS TSS → Top Up Supervisor Stipend 70 items 298,090.77
2000/WC/PEP/PS TWS → Top UP Worker Stipends 15 items 30,759.18
2000/WC/PEP/PS WST → Worker Stipends 162 items 10,028,453.79
2000/WC/PEP/PT TPT → Transport 406 items 264,466.89
2000/WC/PEP/SE GDE → SE Garden Development and Expension 43 items 56,066.82
2000/WC/PEP/SE GEM → Gardens Equipment and Materials 65 items 67,470.77
2000/WC/PEP/TE OTH → Technical Expertise Other 4 items 10,737.39
2000/WC/SS/PC CSM → Consumables 7 items 15,217.48
2000/WC/SS/PC GAD → GM Administration 3 items 3,600.00
2000/WC/SS/PC LLB → Long Loops Bins Administration 3 items 3,600.00
2000/WC/SS/PC RAD → RG Administration 3 items 3,600.00
2000/WC/SS/PC SAD → Services Administration 6 items 33,916.20
2000/WC/SS/PS PJM → Project Manager 20 items 197,891.47
2000/WC/SS/PS RSA → RG Social Aux Worker 28 items 182,236.29
2000/WC/SS/PS STO → Toilet Stipends Beneficiaries 61 items 369,517.28
2000/WC/SS/PT TPT → Transport 2 items 0.00
2000/WC/VMP/PC PAI/DIVPY → Phone, Airtime & Internet 9 items 1,486.93
2000/WC/VMP/PC PFM/DIVPY → Prog Facilitation & Mats 43 items 2,229.61
2000/WC/VMP/PC STA/DIVPY → Stationery 15 items -47.50
2000/WC/VMP/PC STR/DIVPY → Strategic Implementation 2 items 0.00
2000/WC/VMP/PO LOM → Local Office Teas & Cleaning 2 items 0.00
2000/WC/VMP/PO REN/DIVPY → Rent 14 items 6,004.31
2000/WC/VMP/PS KUS/DIVPY → Social Aux Worker 6 items 0.00
2000/WC/VMP/PS SW/DIVPY → Social Worker 8 items 125,967.36
2000/WC/VMP/PT TPT/DIVPY → Transport 60 items 3,197.00
2000/WC/VST/PC PAI/DIVPY → Phone, Airtime & Internet 2 items 0.00
2000/WC/VST/PC PFM/DIVPY → Prog Facilitation & Mats 22 items 821.62
2000/WC/VST/PC STA/DIVPY → Stationery 15 items -47.50
2000/WC/VST/PO LOM/DIVPY → Local Office Teas & Cleaning 6 items 0.00
2000/WC/VST/PO REN/DIVPY → Rent 11 items 4,887.06
2000/WC/VST/PS KUS/DIVPY → Social Aux Worker 12 items 86,895.24
2000/WC/VST/PS SW/DIVPY → Social Worker 12 items 253,744.87
2000/WC/VST/PT TPT/DIVPY → Transport 15 items 3,131.02
AFR003 → Pyschosocial Support Phone/Data 1 items 954.78
AFR004 → Internet costs & maintenance 47 items 8,202.08
AFR005 → Pyschosocial Support Phone/Data 15 items 10,502.58
AFR006 → Internet costs & maintenance 135 items 20,873.78
AFR007 → Phone, Airtime & Internet 12 items 2,076.48
BUS001 → Scientific Calculators 20 items 22,587.04
BUS002 → Stationery 96 items 33,845.93
CHO003 → Rent 24 items 89,192.92
COL001 → Rent 18 items 87,715.69
COU001 → Prog Facilitation & Mats 28 items 7,454.86
EXE001 → Sundry Project Costs 13 items 90,000.00
FER001 → Rent 17 items 134,462.55
FOR003 → Administration Stationery 32 items 48,104.90
JUS002 → Rent 8 items 16,152.17
KHA001 → Rent 11 items 24,496.30
LEO001 → Rent 13 items 105,622.37
LOO001 → Rent 12 items 59,777.52
LOU003 → Rent 20 items 53,237.34
MAG001 → Rent 12 items 72,250.00
MIE001 → Communications 32 items 3,266.06
NAS001 → Stationery 45 items 9,978.76
NAS007 → Other Rentals 21 items 23,228.95
NAS010 → Stationery 17 items 22,137.71
NAS011 → Stationery 26 items 5,462.56
NAS012 → Other Rentals 120 items 31,461.19
NAS013 → Administration Stationery 28 items 24,216.03
NOR001 → Rent 18 items 106,668.34
PIV002 → Rent 11 items 37,246.06
RAI001 → Internet costs & maintenance 18 items 1,236.30
STA002 → Administration Postage 34 items 8,020.77
STA004 → Stationery 22 items 7,233.11
STA005 → Rent 12 items 7,200.00
STJ001 → Rent 12 items 24,000.00
TEL003 → Phone, Airtime & Internet 7 items 6,459.49
TEL016 → Phone, Airtime & Internet 17 items 13,596.02
TEL018 → Phone 12 items 37,451.52
THA001 → Rent 17 items 7,765.25
TRM001 → Rent 12 items 69,202.15

📜 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 10037 Louis Grove Family Trust
LOU003
6862243/253 31021.0001 ERP System Louis Grove Aug Ops Cost 1,080.00
2022-04-01 10037 Louis Grove Family Trust
LOU003
6862243/253 31021.0001 ERP System Louis Grove August Rental 6,221.00
2022-04-01 10053 Business Systems & Consumables
BUS002
IN018116 30976.0004 ERP System Business Systems & Consumables – Strand 47.50
2022-04-01 10053 —
2000/WC/VST/PC STA/DIVPY
IN018116 33568.0001 ERP System Business System & Consumables – Strand -47.50
2022-04-01 10057 Business Systems & Consumables
BUS002
IN018116 30976.0004 ERP System Business Systems & Consumables – Mitchel 47.50
2022-04-01 10057 —
2000/WC/VMP/PC STA/DIVPY
IN018116 33568.0001 ERP System Business System & Consumables – Mitchel -47.50
2022-04-01 10082 —
2000/WC/SS/PC GAD
JE2022-206 31079.0001 ERP System Administration Costs 1,200.00
2022-04-01 10084 —
2000/WC/SS/PC RAD
JE2022-206 31079.0001 ERP System Administration Costs 1,200.00
2022-04-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220406 31226.0001 ERP System Magauta-Taxi-25th Anniversary 24.00
2022-04-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220406 31223.0002 ERP System Thapelo-Taxi-Plenary Meeting/La Roc 32.00
2022-04-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220406 31223.0001 ERP System Thapelo – Taxi – 25th Celebration 76.00
2022-04-01 10141 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PO LOM
GPCAS20220404 31341.0001 ERP System Ronet – OK – Office Extension cord 95.64
2022-04-01 10144 —
2000/WC/SS/PC LLB
JE2022-206 31079.0001 ERP System Administration Costs 1,200.00
2022-04-01 10248 Business Systems & Consumables
BUS002
IN018115 30976.0003 ERP System Business Systems & Consumables 712.50
2022-04-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 32364.0001 ERP System Administration Costs -2,500.00
2022-04-01 10256 —
2000/SS/SS/AD SSC
JE2022-209 31078.0001 ERP System Administration Costs 1,000.00
2022-04-01 10256 —
2000/SS/SS/AD SSC
JE2022-206 31079.0001 ERP System Administration Costs 1,200.00
2022-04-01 10256 —
2000/SS/SS/AD SSC
JE2022-239 31083.0001 ERP System Administration Costs 1,200.00
2022-04-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 31560.0001 ERP System Administration Costs 5,000.00
2022-04-01 10256 —
2000/SS/SS/AD SSC
JE2022-177 31082.0001 ERP System Administration Costs 600.00
2022-04-01 10256 —
2000/SS/SS/AD SSC
JE2022-211 31077.0001 ERP System Administration Costs 6,083.34
2022-04-01 10293 Afrihost – SSC
AFR003
IN32538642 31165.0001 ERP System Afrihost – Streetscapes 954.78
2022-04-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0054 31055.0005 ERP System Andrew – Vredeoek SS – Fuel 150.00
2022-04-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0062 31055.0017 ERP System Till – MyCiti – Transport 185.00
2022-04-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0053 31055.0004 ERP System Shamiela – Bolt – Transport 24.00
2022-04-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0062 31055.0018 ERP System Till – GoldenArrow – Transport 429.00
2022-04-01 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDEP20220401 31066.0005 ERP System Chester Road Rent -3,850.00
2022-04-01 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220401 31066.0008 ERP System Cash Deposit Fee 27.39
2022-04-01 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220401 31008.0002 ERP System Debit Card Purchase Fee 3.65
2022-04-01 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220401 31008.0003 ERP System Debit Card Purchase Fee 3.65
2022-04-01 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220401 31066.0007 ERP System Cash Deposit Fee 37.83
2022-04-01 10322 Business Systems & Consumables
BUS002
IN018114 30979.0001 ERP System Business Systems & Consumables 0.02
2022-04-01 10322 Business Systems & Consumables
BUS002
IN018114 30976.0002 ERP System Business Systems & Consumables – WRA 118.75
2022-04-01 10433 —
2000/HO/BAN/PC LMS
EFT20220331 32356.0001 ERP System FISICHEM 10,852.17
2022-04-01 10442 Nashua North – 22100
NAS001
663890 31044.0007 ERP System Nashua – SN1364-Daleen 0.10
2022-04-01 10442 —
2000/HO/BAN/PM STA
EFT20220331 32356.0001 ERP System FISICHEM -10,852.17
2022-04-01 10442 —
2000/HO/BAN/PM STA
EFT20220331 31352.0001 ERP System FISICHEM 10,852.17
2022-04-01 10445 —
2000/HO/BAN/AD SSC
JE2023 – 322 32133.0001 ERP System Administration Costs 5,000.00
2022-04-01 10454 —
2000/SS/SS/HO ADM
JE2022-206 31079.0001 ERP System Administration Costs 1,200.00
2022-04-01 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPEFT20220401 31072.0027 ERP System Rehoming Collective January Rent 10,500.00
2022-04-01 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPEFT20220401 31072.0029 ERP System Rehoming Collective March Rent 4,750.00
2022-04-01 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPEFT20220401 31072.0030 ERP System Rehoming Collective March Rent 5,952.00
2022-04-01 10463 —
2000/WC/PEP/PC ADM
PEPEFT25042022 31105.0001 ERP System MES – Administration Fee 462.57
2022-04-01 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
PEPDO20220401 31115.0002 ERP System Cash Deposit Fee 41.30
2022-04-01 10466 —
2000/WC/PEP/PS PST
PEPEFT20220322 31519.0001 ERP System OASIS – Co-Ordinator-March 2022 -4,000.00
2022-04-01 10466 —
2000/WC/PEP/PS PST
PEPEFT20220322 31113.0001 ERP System Oasis – Co-Ordinator-March 2022 Expense 4,000.00
2022-04-01 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220322 31519.0001 ERP System OASIS – Makro – Stationary -915.56
2022-04-01 10467 —
2000/WC/PEP/PC TOC
PEPEFT2020510 31107.0001 ERP System Green Point – Wizard 21.74
2022-04-01 10467 —
2000/WC/PEP/PC TOC
PEPEFT25042022 31105.0001 ERP System MES -Green Hygiene 300.00
2022-04-01 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220422 31104.0001 ERP System PS4L -Mister Packaging 317.80
2022-04-01 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220422 31104.0001 ERP System PS4L – Melta Creations 495.00
2022-04-01 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220322 31109.0001 ERP System Oasis – Markro – Stationary & Cleaning M 915.56
2022-04-01 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220422 31104.0001 ERP System PS4L -Mister Packaging 96.60
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220422 31104.0001 ERP System PS4L -Transport 100.00
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220422 31104.0001 ERP System PS4L -Transport 1,280.35
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220422 31104.0001 ERP System PS4L -Transport 14.40
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220422 31104.0001 ERP System PS4L -Transport 150.00
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT2020510 31107.0001 ERP System Green Point – Shell 160.15
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220426 31100.0001 ERP System OBSID –Transport – Neville Jaftha 24.00
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220426 31100.0001 ERP System OBSID –Transport – Ntombozuko Manundu 24.00
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220422 31104.0001 ERP System PS4L -Transport 24.00
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220422 31104.0001 ERP System PS4L -Transport 28.80
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220510 31114.0001 ERP System New Hope-Transport 34.00
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220426 31100.0001 ERP System OBSID –Transport – Ntombozuko Manundu 37.00
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220422 31104.0001 ERP System PS4L -Transport 4.80
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT2020510 31107.0001 ERP System Green Point – Shell 450.00
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220422 31104.0001 ERP System PS4L -Transport 50.00
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT2020510 31107.0001 ERP System Green Point – Caltex 70.00
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT2020510 31107.0001 ERP System Green Point – Caltex 856.10
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220422 31104.0001 ERP System PS4L -Transport 9.60
2022-04-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220422 31104.0001 ERP System PS4L -Transport 90.00
2022-04-01 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
SS PC0061 31055.0015 ERP System Till – Uber – Transport 54.00
2022-04-01 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220422 31104.0001 ERP System PS4L – Aitime – Bukeka 100.00
2022-04-01 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220422 31104.0001 ERP System PS4L – Milton Motors 10.00
2022-04-01 10469 —
2000/WC/PEP/PC PIA
PEPEFT2020510 31107.0001 ERP System Green Point -Airtime – Andrew Van Der Be 150.00
2022-04-01 10469 —
2000/WC/PEP/PC PIA
PEPEFT2020510 31107.0001 ERP System Green Point -Airtime – Richard Myburgh 150.00
2022-04-01 10469 —
2000/WC/PEP/PC PIA
PEPEFT2020510 31107.0001 ERP System Green Point -Airtime – Riedoewaan Galant 200.00
2022-04-01 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220422 31104.0001 ERP System PS4L – Cell C Data Whatsapp for Supervis 35.00
2022-04-01 10469 —
2000/WC/PEP/PC PIA
PEPEFT2020510 31107.0001 ERP System Green Point – MWeb 555.65
2022-04-01 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220422 31104.0001 ERP System PS4L – Cybersmart 648.00
2022-04-01 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220422 31104.0001 ERP System PS4L – Cell C Data Whatsapp for Supervis 87.00
2022-04-01 10470 —
2000/WC/PEP/PC CLI
PEPEFT20220329 31086.0001 ERP System CCID – Clicks – Blood Pressure Test -31.65
2022-04-01 10470 —
2000/WC/PEP/PC CLI
PEPEFT20220329 31453.0001 ERP System CCID – Clicks – Blood Pressure -36.40
2022-04-01 10470 —
2000/WC/PEP/PC CLI
PEPEFT20220422 31104.0001 ERP System PS4L -Clicks Pharmacy – OTC 126.01
2022-04-01 10470 —
2000/WC/PEP/PC CLI
PEPEFT20220329 31453.0001 ERP System CCID – Clicks – Blood Pressure 31.65
2022-04-01 10470 —
2000/WC/PEP/PC CLI
PEPEFT20220329 31086.0001 ERP System CCID – Clicks – Blood Pressure Test 36.40
2022-04-01 10470 —
2000/WC/PEP/PC CLI
PEPEFT20220422 31104.0001 ERP System PS4L – YMS Medical 638.25
2022-04-01 10471 —
2000/WC/PEP/PC UNI
PEPEFT20220322 31519.0001 ERP System OASIS – Makro – PPE – March -410.00
2022-04-01 10471 —
2000/WC/PEP/PC UNI
PEPEFT20220322 31519.0001 ERP System OASIS – Makro – PPE – March -942.05
2022-04-01 10471 —
2000/WC/PEP/PC UNI
PEPEFT20220322 31109.0001 ERP System Oasis – Markro – PPE- March Exp 410.00
2022-04-01 10471 —
2000/WC/PEP/PC UNI
PEPEFT20220422 31104.0001 ERP System PS4L -Pienaar Brothers 540.50
2022-04-01 10471 —
2000/WC/PEP/PC UNI
PEPEFT20220322 31109.0001 ERP System Oasis – Makro – PPE – March Exp 942.05
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220322 31519.0001 ERP System OASIS – Makro – Food & Refreshments -4,120.35
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220329 31086.0001 ERP System CCID -Pic n Pay – Groseries -452.52
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220329 31453.0001 ERP System CCID – PicknPay – Groseries -509.99
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220322 31519.0001 ERP System OASIS – Makro – Food & Refreshments -6,214.84
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220426 31100.0001 ERP System OBSID –Spar – Bread 26.90
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220426 31100.0001 ERP System OBSID –Spar – Bread 41.90
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220322 31109.0001 ERP System Oasis – Makro-Food and Refreshements-Mar 4,120.35
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220426 31100.0001 ERP System OBSID –Spar – Bread 42.70
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220426 31100.0001 ERP System OBSID –Spar – Bread 43.90
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220426 31100.0001 ERP System OBSID –Spar – Bread 44.90
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220329 31453.0001 ERP System CCID – PicknPay – Groseries 452.52
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220422 31104.0001 ERP System PS4L – Pick n Pay – Food Items 484.95
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220422 31104.0001 ERP System PS4L – Pick n Pay – Food Items 486.87
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220329 31086.0001 ERP System CCID -Pic n Pay – Groseries 509.99
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT2020510 31107.0001 ERP System Green Point -Shoprite 52.86
2022-04-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220322 31109.0001 ERP System Oasis – Markro -Food & Refreshments- Mar 6,214.84
2022-04-01 10473 —
2000/WC/PEP/PC EQM
PEPEFT20220422 31104.0001 ERP System PS4L -LT Discount Paint- Equipment 1,362.00
2022-04-01 10473 —
2000/WC/PEP/PC EQM
PEPEFT20220422 31104.0001 ERP System PS4L -Buildware – Equipment 1,675.93
2022-04-01 10473 —
2000/WC/PEP/PC EQM
PEPEFT20220422 31104.0001 ERP System PS4L -G R Laughton and Co- Equipment 238.70
2022-04-01 10473 —
2000/WC/PEP/PC EQM
PEPEFT20220426 31100.0001 ERP System OBSID –Builders-Garden Equipment 549.00
2022-04-01 10473 —
2000/WC/PEP/PC EQM
PEPEFT20220422 31104.0001 ERP System PS4L – Equipment 639.00
2022-04-01 10473 —
2000/WC/PEP/PC EQM
PEPEFT20220422 31104.0001 ERP System PS4L – Real Deals- Equipment 89.90
2022-04-01 10474 —
2000/WC/PEP/PC IDS
PEPEFT20220422 31104.0001 ERP System PS4L – Home Affairs – Chantal Engelbregh 140.00
2022-04-01 10474 —
2000/WC/PEP/PC IDS
PEPEFT20220422 31104.0001 ERP System PS4L – Home Affairs – Stephen Williams 140.00
2022-04-01 10474 —
2000/WC/PEP/PC IDS
PEPEFT20220422 31104.0001 ERP System PS4L – ACA Comp. SErvices- ID Photos 70.00
2022-04-01 10479 Nashua – 448557 – Streetscapes
NAS013
667314 31037.0001 ERP System Nashua-Streetscapes S/N 0389 2,052.83
2022-04-01 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC0055 31055.0006 ERP System Nazeema – Eclipse – Printing 31.30
2022-04-01 10483 —
2000/WC/PEP/AD SSC
JE2022-280 31125.0001 ERP System Administration Costs -3,500.00
2022-04-01 10483 —
2000/WC/PEP/AD SSC
JE2022-280 31125.0001 ERP System Administration Costs 2,500.00
2022-04-01 10483 —
2000/WC/PEP/AD SSC
JE2022-279 31118.0001 ERP System Administration Costs 3,500.00
2022-04-01 10483 —
2000/WC/PEP/AD SSC
JE2022-280 31119.0001 ERP System Administration Costs 3,500.00
2022-04-01 10483 —
2000/WC/PEP/AD SSC
JE2022-280 31117.0001 ERP System Administration Costs 3,500.00
2022-04-01 10483 —
2000/WC/PEP/AD SSC
JE2022-272 31120.0001 ERP System Administration Costs 50,000.00
2022-04-01 10489 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PS VOL/DIVPY
WC PC0014 31265.0002 ERP System Elresa Baron -166.00
2022-04-01 10489 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PS VOL/DIVPY
WC PC0014 31102.0002 ERP System Elresa Baron 166.00
2022-04-01 10508 —
2000/WC/PEP/PC RUV
PEPEFT20220322 31519.0001 ERP System OASIS – Pick n Pay – Electricity -2,900.00
2022-04-01 10508 —
2000/WC/PEP/PC RUV
PEPEFT20220322 31109.0001 ERP System Oasis – Pick n Pay – Electricity- March 2,900.00
2022-04-01 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0053 31055.0003 ERP System Shamiela – Vuyo – Cups 155.40
2022-04-01 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0053 31055.0002 ERP System Shamiela – GrandFoto – Printing 19.30
2022-04-01 10520 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SFT
SSDCP20220401 31020.0002 ERP System Advance @ Gardens 10.00
2022-04-01 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0005 31061.0008 ERP System Andrew – Shell – Fuel 200.00
2022-04-01 10525 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/SE GDE
SS PC0061 31055.0014 ERP System Till – Jackhammer – Equipment 241.04
2022-04-01 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220307 30899.0001 ERP System Kuilsriver Hardware 4,356.20
2022-04-01 10525 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/SE GDE
SS PC0061 31055.0016 ERP System Till – Artsauce – Equipment 57.83
2022-04-01 10525 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/SE GDE
SSDCP20220401 31020.0001 ERP System Jack Hammer 645.22
2022-04-01 10545 Business Systems & Consumables
BUS002
IN018117 31075.0001 ERP System Business Systems & Consumables 522.57
2022-04-01 10754 —
2000/SS/SS/PS PAY
CAD202204 34740.0001 ERP System Rehoming Colective March Rent 10,800.00
2022-04-01 10754 —
2000/SS/SS/PS PAY
CAD202204 34740.0001 ERP System Sicelo – Shoprite Bus Ticket 1,080.00
2022-04-01 1313 —
2000/HO/SUN/PC SUN
EFT20220329 34784.0001 ERP System Blockchain Fundi Wrong Allocations -105,000.00
2022-04-01 1313 —
2000/HO/SUN/PC SUN
EFT20220329 34784.0001 ERP System Blockchain Fundi Wrong Allocations 105,000.00
2022-04-01 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34739.0001 ERP System Shell 1,352.15
2022-04-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-03810363 34739.0001 ERP System Altech Netstar – Tracker – DB 40 KF GP 185.07
2022-04-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-03810363 34739.0001 ERP System Altech Netstar – Tracker – DB 40 KF GP 22.75
2022-04-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-03810363 34739.0001 ERP System Altech Netstar – Tracker – DB 40 KF GP 31.50
2022-04-01 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34739.0001 ERP System Petrol Transaction Fee DB40KFGP 7.30
2022-04-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220401 31130.0060 ERP System Hope Thrives 2,000.00
2022-04-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220401 31130.0059 ERP System Kimberley – Transport 288.00
2022-04-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220401 31130.0058 ERP System Satram Designs 300.00
2022-04-01 138 Business Systems & Consumables
BUS002
IN018114 30976.0002 ERP System Business Systems & Consumables – Alex 118.75
2022-04-01 138 Business Systems & Consumables
BUS002
IN018114 30976.0002 ERP System Business Systems & Consumables – EKA 118.75
2022-04-01 138 Business Systems & Consumables
BUS002
IN018114 30976.0002 ERP System Business Systems & Consumables – HAM 118.75
2022-04-01 138 Business Systems & Consumables
BUS002
IN018114 30976.0002 ERP System Business Systems & Consumables – RDP 118.75
2022-04-01 138 Business Systems & Consumables
BUS002
IN018114 30976.0002 ERP System Business Systems & Consumables – WRA 118.75
2022-04-01 140 Business Systems & Consumables
BUS002
IN018113 30976.0001 ERP System Business Systems & Consumables 237.50
2022-04-01 142 Nashua – 447903 – Northam
NAS011
666565 31042.0001 ERP System Nashua Northam -477.55
2022-04-01 142 Nashua – 447903 – Northam
NAS011
666565 31040.0001 ERP System Nashua Northam 477.55
2022-04-01 142 Nashua – 447903 – Northam
NAS011
666565 31042.0002 ERP System Nashua Northam 477.55
2022-04-01 143 Business Systems & Consumables
BUS002
IN018116 30979.0002 ERP System Business Systems & Consumables -0.02
2022-04-01 143 Nashua – 447907 – Western Cape
NAS010
667314 31036.0001 ERP System Nashua Cape Town 447907 -2,052.83
2022-04-01 143 Nashua – 447907 – Western Cape
NAS010
666576 31038.0001 ERP System Nashua Cape Town 447907 2,034.30
2022-04-01 143 Nashua – 447907 – Western Cape
NAS010
667314 31035.0001 ERP System Nashua Cape Town 447907 2,052.83
2022-04-01 143 —
2000/WC/DIV/PC STA/DIVPY
IN018116 33568.0001 ERP System Business System & Consumables – ADD -47.48
2022-04-01 143 —
2000/WC/DIV/PC STA/DIVPY
IN018116 31606.0001 ERP System Business Systems & Consumables – ADD -47.48
2022-04-01 143 Business Systems & Consumables
BUS002
IN018116 30976.0004 ERP System Business Systems & Consumables – ADD 47.50
2022-04-01 143 Business Systems & Consumables
BUS002
IN018116 30976.0004 ERP System Business Systems & Consumables – COM 47.50
2022-04-01 143 Business Systems & Consumables
BUS002
IN018116 30976.0004 ERP System Business Systems & Consumables – SSC 47.50
2022-04-01 143 —
2000/WC/DIV/PC STA/DIVPY
IN018116 33568.0001 ERP System Business System & Consumables – SSC -47.50
2022-04-01 143 —
2000/WC/DIV/PC STA/DIVPY
IN018116 33568.0001 ERP System Business System & Consumables – ADD 47.48
2022-04-01 143 —
2000/WC/DIV/PC STA/DIVPY
IN018116 31606.0001 ERP System Business Systems & Consumables – ADD 47.48
2022-04-01 143 —
2000/WC/DIV/PC STA/DIVPY
IN018116 33568.0001 ERP System Business System & Consumables – Mitchel 47.50
2022-04-01 143 —
2000/WC/DIV/PC STA/DIVPY
IN018116 33568.0001 ERP System Business System & Consumables – SSC 47.50
2022-04-01 143 —
2000/WC/DIV/PC STA/DIVPY
IN018116 33568.0001 ERP System Business System & Consumables – Strand 47.50
2022-04-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 11,300.00
2022-04-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 11,334.00
2022-04-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 4,450.00
2022-04-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 6,200.00
2022-04-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 6,350.00
2022-04-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023-312 31658.0001 ERP System Administration Cost 10,400.00
2022-04-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023-312 31658.0001 ERP System Administration Cost 5,900.00
2022-04-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023-312 31658.0001 ERP System Administration Cost 7,500.00
2022-04-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-311 31651.0001 ERP System Administration Cost 11,592.83
2022-04-01 1651 —
2000/HO/DEV/PC ADM
JE2023-340 32624.0001 ERP System Administration Costs 13,500.00
2022-04-01 1798 Bank and Cash/00/000/STD Main 22230068
2000/HO/DEV/PC STT
EFT20220401 31130.0061 ERP System Natasha – Lift – MandyFlight Ticket 1,597.10
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0001 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0020 ERP System Nomusa-Taxi-Fruit Basket/Donation 20.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0022 ERP System Nomusa-Taxi-Ikemeleng/Breakthrough 20.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0023 ERP System Nomusa-Taxi-Ikemeleng/STV Session 20.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31217.0005 ERP System Rosinah – Taxi – Hope Center/Awaren 20.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31217.0002 ERP System Rosinah – Taxi – Ikemeleng/Prog 20.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31217.0004 ERP System Rosinah – Taxi – Londani 20.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31217.0001 ERP System Rosinah – Taxi – Needs Analysis Sub 20.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31217.0003 ERP System Rosinah – Taxi – SANCA/Meeting 20.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31218.0002 ERP System Silindile – Taxi – Awareness 20.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31218.0005 ERP System Silindile – Taxi – Hope Centre/Awar 20.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31218.0004 ERP System Silindile – Taxi – Londani/Awarenes 20.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31338.0006 ERP System Thabiso – Taxi – Alex/Work 30.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31269.0001 ERP System Deborah – Taxi – Court Report Submi 40.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31269.0002 ERP System Deborah – Taxi – Court Report Submi 40.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31335.0001 ERP System Portia – Taxi-Moretele/Awareness 40.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31335.0002 ERP System Portia – Taxi-Moretele/Marketing 40.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31218.0001 ERP System Silindile – Taxi – DSD/Stats Submis 40.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31218.0003 ERP System Silindile – Taxi – KSS/Training 50.00
2022-04-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31338.0007 ERP System Thabiso – Taxi – Alex/Meeting 50.00
2022-04-01 228 —
2000/MP/DIV/PT TPT/DIVPY
MPEFT20220316 31674.0001 ERP System Phumeza – MobileCW – Car Wash -140.00
2022-04-01 228 —
2000/MP/DIV/PT TPT/DIVPY
MPEFT20220316 31674.0001 ERP System Phumeza – MobileCW – Car Wash 140.00
2022-04-01 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPEFT20220316 30896.0002 ERP System Phumeza – MobileCW – Car Wash 140.00
2022-04-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220406 31269.0003 ERP System Deborah – Pep – Airtime 172.16
2022-04-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220406 31239.0021 ERP System Nomusa – Pep – Airtime 86.96
2022-04-01 266 Mr DA & Mrs CV Leonard
LEO001
April 22 30821.0001 ERP System Mr & Mrs Leonard 1,700.58
2022-04-01 266 Choice Decisions 96 (Pty) Ltd
CHO003
INA12208 30824.0001 ERP System Choice Decisions 96 (Pty) Ltd 1,750.00
2022-04-01 266 Choice Decisions 96 (Pty) Ltd
CHO003
INA12208 30824.0001 ERP System Choice Decisions 96 (Pty) Ltd 1,750.00
2022-04-01 266 ST John The Divine Orphans and Outreach
STJ001
INV004 30893.0001 ERP System St John – April 2022 2,000.00
2022-04-01 266 Just Property – Carletonville
JUS002
PP759 30822.0001 ERP System Just Property – Carletonville 3,100.00
2022-04-01 266 Magasela Property Group
MAG001
01042022 30894.0001 ERP System Magasela Property Group 6,000.00
2022-04-01 266 ST Andrews Presbyterian Church
STA005
Apr 22 30820.0001 ERP System St Andrews Church Rent 600.00
2022-04-01 266 TRM MAPHALI TRUST
TRM001
April'22 No Invoice 30895.0001 ERP System TRM Properties – No Invoice 6,550.00
2022-04-01 266 Mr DA & Mrs CV Leonard
LEO001
April 22 30821.0001 ERP System Mr & Mrs Leonard 6,802.34
2022-04-01 268 Ferinood Trust
FER001
IN006205 31648.0001 ERP System Ferinood Trust Rent -14,456.77
2022-04-01 268 Ferinood Trust
FER001
IN006205 30892.0001 ERP System Ferinood Trust Rent 14,456.77
2022-04-01 268 Ferinood Trust
FER001
IN6205 31648.0002 ERP System Ferinood Trust Rent 14,456.77
2022-04-01 270 Norland Eiendomme
NOR001
IN051 31007.0001 ERP System Utilities Eskom 1,709.06
2022-04-01 270 Norland Eiendomme
NOR001
IN051 31007.0001 ERP System Rental Northam 6,086.96
2022-04-01 271 Khans Clothing / Just Property
KHA001
PP7711 31013.0001 ERP System Just Property-Shop 3 JFCBuilding 4,577.10
2022-04-01 271 Look Alive / Al Ikhlaas Trust
LOO001
INA11085 31027.0001 ERP System Al Ikhlaas Trust Rent 4,981.46
2022-04-01 271 That Storage Place Body Corporate
THA001
39298 31010.0001 ERP System That Storage Place Body Corporate 608.70
2022-04-01 282 Afrihost – GP
AFR006
IN32758076 31175.0001 ERP System Afrihost – EKA 173.04
2022-04-01 282 Afrihost – GP
AFR006
IN32758076 31175.0001 ERP System Afrihost – JHB 173.04
2022-04-01 282 Afrihost – GP
AFR006
IN32758076 31175.0001 ERP System Afrihost – KRU 173.04
2022-04-01 282 Afrihost – GP
AFR006
IN32758076 31175.0001 ERP System Afrihost – HAM 190.45
2022-04-01 282 Afrihost – GP
AFR006
IN32758076 31175.0001 ERP System Afrihost – RDP 303.48
2022-04-01 284 Afrihost – MPU
AFR004
IN32753702 30996.0001 ERP System Afrihost 369.57
2022-04-01 290 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO CNR/DIVPY
GPEFT20220406 31216.0001 ERP System Keitu – Martha Tsimane – Cleaner 60.00
2022-04-01 290 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO CNR/DIVPY
GPEFT20220406 31216.0002 ERP System Keitu – Martha Tsimane – Cleaner 60.00
2022-04-01 311 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PO LOM/DIVPY
WC PC0013 31265.0001 ERP System Mercia – Nyameka – Cleaner -100.00
2022-04-01 311 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PO LOM/DIVPY
WC PC0013 31102.0001 ERP System Mercia – Nyameka – Cleaner 100.00
2022-04-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220406 31239.0024 ERP System Nomusa – Nomakhaladi – Cleaner 100.00
2022-04-01 86 —
2000/NW/DIV/PC PFM/DIVPY
YE March 2023-001 34781.0001 ERP System Social Perspective CC -61,050.00
2022-04-01 9578 Nashua North – 024349 – MPU
NAS007
664212 31034.0001 ERP System Nashua – Witbank S/N Y178H501402 1,586.39
2022-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
666574 31039.0005 ERP System Nashua-Alex S/N 1632 100.60
2022-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
666568 31039.0003 ERP System Nashua-Krugersdorp S/N 1300 109.20
2022-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
666571 31039.0001 ERP System Nashua-C/Ville S/N 1624 136.30
2022-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
666566 31039.0009 ERP System Nashua-RDP-SN0674 1,581.50
2022-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
666570 31039.0007 ERP System Nashua-HAM-SN7223 163.60
2022-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
666572 31039.0004 ERP System Nashua-Ekangala S/N 1629 190.40
2022-04-01 9699 —
2000/GP/VEP/PC ADM
JE2023-310 31650.0001 ERP System Administration Cost 9,500.00
2022-04-01 9700 Nashua – 447905 – Roodepoort
NAS012
0 31039.0008 ERP System Nasha-VEP-JHB – SN0021 0.00
2022-04-01 9700 Nashua – 447905 – Roodepoort
NAS012
0 31039.0002 ERP System Nashua-VEP S/N0546 0.00
2022-04-01 9700 Nashua – 447905 – Roodepoort
NAS012
666575 31039.0006 ERP System Nashua-VEP-Sophiatown SN4399 140.30
2022-04-01 9700 Afrihost – GP
AFR006
IN32758076 31175.0001 ERP System Afrihost – Langlaagte 173.04
2022-04-01 9700 Afrihost – GP
AFR006
IN32758076 31175.0001 ERP System Afrihost – Moffatview 173.04
2022-04-01 9700 Afrihost – GP
AFR006
IN32758076 31175.0001 ERP System Afrihost – Sophiatown 173.05
2022-04-01 9700 Afrihost – GP
AFR006
IN32758076 31175.0001 ERP System Afrihost – VEP 190.43
2022-04-01 9939 Afrihost – WC
AFR007
IN32758294 31016.0001 ERP System Afrihost – WC 173.04
2022-04-01 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDO20220401 31015.0001 ERP System Afrihost 1,264.35
2022-04-02 10469 —
2000/WC/PEP/PC PIA
PEPCCID 31085.0001 ERP System CCID – Pick n Pay 79.00
2022-04-02 10472 —
2000/WC/PEP/PC FOO
PEPEFT2020510 31107.0001 ERP System Green Point -Shoprite 152.91
2022-04-02 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220425 31112.0001 ERP System Oasis- Chikro Grassy Park 174.10
2022-04-02 10472 —
2000/WC/PEP/PC FOO
PEPEFT2020510 31107.0001 ERP System Green Point – Al Kauthar 98.26
2022-04-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0002 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-02 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220402 31233.0001 ERP System Phophi – Shoprite – Airtime 173.91
2022-04-02 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20220414 31101.0003 ERP System Phumeza – FNB – Bank Chargers 86.09
2022-04-03 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220413 31099.0003 ERP System Angel – Khadima – Refreshments 328.70
2022-04-03 10442 Nashua North – 22100
NAS001
667681 31325.0008 ERP System Nashua – Setup Scanning-Daleen 550.00
2022-04-03 10472 —
2000/WC/PEP/PC FOO
PEPEFT2020510 31107.0001 ERP System Green Point -Johnson Fruiters 156.00
2022-04-03 10472 —
2000/WC/PEP/PC FOO
PEPEFT2020510 31107.0001 ERP System Green Point -Shoprite 209.03
2022-04-03 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220406 31239.0019 ERP System Nomusa – PnP – Airtime 86.96
2022-04-04 10261 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO EQU
SSEFT20220404 31068.0010 ERP System Columbus Cleanining Solutions 584.88
2022-04-04 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0060 31055.0013 ERP System Sicelo – Tastebuds – Airtime 10.00
2022-04-04 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0060 31055.0012 ERP System Sicelo – Tastebuds – Airtime 29.00
2022-04-04 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0056 31055.0007 ERP System Rudolf – Golden Arrow – Bus Ticket 116.00
2022-04-04 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0059 31055.0010 ERP System Herbert – GoldenArrow – Bus 12.00
2022-04-04 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0059 31055.0011 ERP System Herbert – GoldenArrow – Bus 12.00
2022-04-04 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0064 31055.0020 ERP System Vivien – Taxi – Transport 210.00
2022-04-04 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0057 31055.0008 ERP System Sicelo – Transport – Taxi 80.00
2022-04-04 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC075 31056.0013 ERP System Rudolf – Bolt – Transport 87.00
2022-04-04 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDEP20220404 31066.0011 ERP System Chester Road Rent -1,750.00
2022-04-04 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220404 31066.0014 ERP System Cash Deposit Fee 16.96
2022-04-04 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220404 31066.0013 ERP System Cash Deposit Fee 19.57
2022-04-04 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220404 31008.0004 ERP System Debit Card Purchase Fee 3.65
2022-04-04 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220404 31008.0005 ERP System Debit Card Purchase Fee 3.65
2022-04-04 10467 —
2000/WC/PEP/PC TOC
PEPEFT25042022 31105.0001 ERP System MES – Sentra – STationary 89.40
2022-04-04 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220510 31114.0001 ERP System New Hope-Transport 17.00
2022-04-04 10471 —
2000/WC/PEP/PC UNI
PEPEFT20220425 31112.0001 ERP System Oasis- Marko 610.35
2022-04-04 10471 —
2000/WC/PEP/PC UNI
PEPEFT20220426 31100.0001 ERP System OBSID –Uniforms Unlimited 6,526.25
2022-04-04 10472 —
2000/WC/PEP/PC FOO
PEPEFT25042022 31105.0001 ERP System MES – The Lidquidator 132.17
2022-04-04 10472 —
2000/WC/PEP/PC FOO
PEPEFT25042022 31105.0001 ERP System MES – Sentra – Food 224.05
2022-04-04 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220425 31112.0001 ERP System Oasis- Marko 2,856.05
2022-04-04 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220426 31100.0001 ERP System OBSID –Spar – Bread 41.90
2022-04-04 10472 —
2000/WC/PEP/PC FOO
PEPEFT25042022 31105.0001 ERP System MES -OK Foods 521.68
2022-04-04 10472 —
2000/WC/PEP/PC FOO
PEPCCID 31085.0001 ERP System CCID – Sams Gas 62.00
2022-04-04 10473 —
2000/WC/PEP/PC EQM
PEPEFT25042022 31105.0001 ERP System MES – On Track Cleaning Services 3,600.00
2022-04-04 10480 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD EQU
SS PC0058 31055.0009 ERP System Jennifer – Suntime – Cups 16.50
2022-04-04 10493 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC CCN
PEPEFT20220404 31072.0023 ERP System Kipepeo – Alan March 3,000.00
2022-04-04 10493 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC CCN
PEPEFT20220404 31072.0024 ERP System Kipepeo – Theresa Massaglia 3,000.00
2022-04-04 10493 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC CCN
PEPEFT20220404 31072.0022 ERP System Kipepeo – Ryan Rudy 4,000.00
2022-04-04 10512 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/TE OTH
PEPEFT20220404 31072.0021 ERP System Computer Mania 1,477.39
2022-04-04 10512 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/TE OTH
PEPEFT20220404 31072.0026 ERP System Computer Mania 6,086.09
2022-04-04 10520 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SFT
SSDCP20220404 31020.0004 ERP System Long Beach Motors 400.00
2022-04-04 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220404 31415.0001 ERP System Double Grow -3,526.77
2022-04-04 10525 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/SE GDE
SSDCP20220404 31020.0003 ERP System Jack Hammer 137.39
2022-04-04 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220404 31415.0002 ERP System Double Grow 3,066.75
2022-04-04 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220404 31072.0025 ERP System Double Grow 3,526.77
2022-04-04 10545 Business Systems & Consumables
BUS002
IN018146 31075.0003 ERP System Business Systems & Consumables 75.00
2022-04-04 10545 Business Systems & Consumables
BUS002
IN018147 31179.0001 ERP System Business Systems & Consumables 765.30
2022-04-04 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-04-04 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-04-04 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220404 31087.0001 ERP System Lungile – Pick n Pay – Refresh 72.59
2022-04-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0003 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31335.0003 ERP System Portia – Taxi-Temba/Court Report 40.00
2022-04-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31220.0001 ERP System Francinah – Taxi – Work 75.00
2022-04-04 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220404 31041.0004 ERP System Cash Deposit Fee 5.65
2022-04-04 9629 Bank and Cash/00/000/STD N West 515
2000/HO/DEV/OH TVL
DSDEFT20220404 30967.0001 ERP System Parkview G/house – Lungile Mbuyazi 1,170.00
2022-04-05 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220406 31235.0001 ERP System Betty-Taxi-Meeting/Helen Joseph 20.00
2022-04-05 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC076 31056.0014 ERP System Rudolf – GoldenArrow – Transport 12.00
2022-04-05 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC076 31056.0015 ERP System Rudolf – GoldenArrow – Transport 12.00
2022-04-05 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC075 31056.0012 ERP System Rudolf – Bolt – Transport 98.00
2022-04-05 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220405 31008.0006 ERP System Debit Card Purchase Fee 3.65
2022-04-05 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220405 31008.0007 ERP System Debit Card Purchase Fee 3.65
2022-04-05 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220510 31114.0001 ERP System New Hope-Transport 34.00
2022-04-05 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220426 31100.0001 ERP System OBSID –Spar – Bread 45.80
2022-04-05 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220405 31020.0005 ERP System Sportsman Warehouse 581.65
2022-04-05 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220405 31020.0006 ERP System Outdoor Warehouse 782.61
2022-04-05 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220405 31072.0020 ERP System Brights 3,300.30
2022-04-05 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220405 31072.0019 ERP System Build IT 9,098.03
2022-04-05 10545 Business Systems & Consumables
BUS002
CR001190 31075.0002 ERP System Business Systems & Consumables -52.40
2022-04-05 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
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2022-04-05 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220404 31087.0002 ERP System Lungile – MrD – Refresh 113.00
2022-04-05 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220413 31093.0002 ERP System Mandy – Bombela – Transport 191.00
2022-04-05 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220413 31093.0001 ERP System Mandy – Uber – Transport 90.00
2022-04-05 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220405 31156.0001 ERP System Lungile Mb- Nando's – Refresh 99.44
2022-04-05 1799 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/DEV/PC CAT
DCP20220405 31064.0003 ERP System Alicia – Pick & Pay – Catering 213.69
2022-04-05 1799 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/DEV/PC CAT
DCP20220405 31064.0005 ERP System Alicia -Woolworths Catering 78.25
2022-04-05 1800 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/DEV/PT TPT
DCP20220405 31064.0004 ERP System Alicia – Rosebank Mall Parking fee 6.96
2022-04-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0004 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0016 ERP System Nomusa-Taxi-Ikemeleng/Breakthrough 20.00
2022-04-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0017 ERP System Nomusa-Taxi-Ikemeleng/STV Session 20.00
2022-04-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31217.0007 ERP System Rosinah – Taxi – Clinic/Stakeholder 20.00
2022-04-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220411 31238.0001 ERP System Priscilla – Taxi-Assessments/KRU 35.00
2022-04-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31335.0004 ERP System Portia-Taxi-Tshedimosetso/Stakehold 40.00
2022-04-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31234.0001 ERP System Faith-Taxi-Awareness/Dark City Clin 64.00
2022-04-05 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220406 31239.0018 ERP System Nomusa – Nomakhaladi – Cleaner 100.00
2022-04-05 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0015 31102.0003 ERP System Mercia-Spar-Substance Grp Refresh 44.17
2022-04-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220406 31226.0003 ERP System Magauta-Taxi-Meeting/SSC 28.00
2022-04-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220406 31226.0002 ERP System Magauta-Taxi-Meeting/RDP 46.00
2022-04-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC075 31056.0011 ERP System Rudolf – Bolt – Transport 99.00
2022-04-06 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220406 31008.0009 ERP System ATM Cash Declined 6.52
2022-04-06 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220406 31008.0010 ERP System ATM Balance Enquiry 8.26
2022-04-06 10426 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CGS
SSEFT20220406 31068.0001 ERP System Blue Flame 1,478.50
2022-04-06 10437 Business Images
BUS001
IN00018287 30910.0002 ERP System Business Images 10,945.00
2022-04-06 10467 —
2000/WC/PEP/PC TOC
PEPEFT2020510 31107.0001 ERP System Green Point – Spar – Paper 83.47
2022-04-06 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220426 31100.0001 ERP System OBSID –Transport – Richard Jordan 24.00
2022-04-06 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220510 31114.0001 ERP System New Hope-Transport 29.00
2022-04-06 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220426 31100.0001 ERP System OBSID –Spar – Bread 41.90
2022-04-06 10472 —
2000/WC/PEP/PC FOO
PEPEFT2020510 31107.0001 ERP System Green Point – Spar – Bread 46.93
2022-04-06 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0079 31058.0004 ERP System Herbert – Foodlovers – Refreshments -78.17
2022-04-06 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0063 31055.0019 ERP System Vivien – Foodlovers – Refreshments 188.39
2022-04-06 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC079 31056.0019 ERP System Herbert – Foodlovers – Refreshments 78.17
2022-04-06 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0079 31058.0008 ERP System Herbert – Foodlovers – Refreshments 78.17
2022-04-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220406 31130.0047 ERP System Lesley – KFC – Refresh 146.96
2022-04-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220406 31130.0045 ERP System Sasol Group Services (Pty) Ltd 150.00
2022-04-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220406 31130.0047 ERP System Lesley – KFC – Refresh 199.57
2022-04-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220406 31130.0047 ERP System Lesley – KFC – Refresh 294.35
2022-04-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220406 31130.0047 ERP System Lesley – Courtney – Fees/Transport 450.00
2022-04-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220406 31130.0047 ERP System Lesley- Keletso/Memello – Transport 493.00
2022-04-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220406 31130.0047 ERP System Lesley – Sarah Grew – Repairs 650.00
2022-04-06 140 Business Systems & Consumables
BUS002
IN00018287 30910.0001 ERP System Business Images -10,945.00
2022-04-06 140 Business Systems & Consumables
BUS002
IN0001828701 30833.0001 ERP System Business Images 10,945.00
2022-04-06 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220404 31087.0003 ERP System Lungile – Engen – Refresh 52.09
2022-04-06 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220413 31093.0004 ERP System Mandy – Uber – Transport 64.00
2022-04-06 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220413 31093.0003 ERP System Mandy – Uber – Transport 76.00
2022-04-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31220.0002 ERP System Francinah – Taxi – Library 20.00
2022-04-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0005 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31269.0004 ERP System Deborah – Taxi – Court Report Submi 40.00
2022-04-06 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000011 31157.0001 ERP System Print Room Parenting Programme Manuals 1,696.00
2022-04-06 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000011 31157.0001 ERP System Print Room Breakthrough Manuals 1,744.00
2022-04-06 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220406 31041.0006 ERP System Cash Deposit Fee 5.65
2022-04-06 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220406 31143.0003 ERP System Cash Deposit Fee 5.65
2022-04-07 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220407 31068.0003 ERP System A-Z 1,500.00
2022-04-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220407 31008.0015 ERP System Fee: Print Balance 1.48
2022-04-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220407 31008.0012 ERP System Debit Card Purchase Fee 3.65
2022-04-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220407 31008.0013 ERP System Debit Card Purchase Fee 3.65
2022-04-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220407 31008.0014 ERP System Debit Card Purchase Fee 3.65
2022-04-07 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
SS PC0078 31058.0003 ERP System Rhameez – Jackhammer – Equipment -212.17
2022-04-07 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
SS PC078 31056.0018 ERP System Rhameez – JackHammer – Equipment 212.17
2022-04-07 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220510 31114.0001 ERP System New Hope-Transport 29.00
2022-04-07 10470 —
2000/WC/PEP/PC CLI
PEPEFT25042022 31105.0001 ERP System MES – Clicks – Breathelyser Test 81.72
2022-04-07 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC084 31060.0003 ERP System Richard – ComputerMania – Mousepad 199.13
2022-04-07 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC066 31056.0001 ERP System Nazeema – Art Sauce – Stationery 272.61
2022-04-07 10479 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD STA
SSDCP20220407 31020.0008 ERP System Ecplipse Printing 43.48
2022-04-07 10479 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD STA
SSDCP20220407 31020.0009 ERP System Ecplipse Printing 60.87
2022-04-07 10520 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SFT
SSDCP20220407 31020.0007 ERP System Engen Zonnebloem 400.00
2022-04-07 10525 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/SE GDE
SS PC0078 31058.0007 ERP System Rhameez – Jackhammer – Equipment 212.17
2022-04-07 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220407 31130.0039 ERP System S2M Prop (Pty) Ltd 650.00
2022-04-07 1313 Bank and Cash/00/000/Petty Cash WC
2000/HO/SUN/PC SUN
WC PC0016 31102.0007 ERP System Mercia – Spar – Training Refresh 81.13
2022-04-07 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220404 31087.0004 ERP System Lungile – Spar – Refresh 51.28
2022-04-07 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220405 31156.0002 ERP System Lungile Mb- Spar – Refresh 60.95
2022-04-07 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220413 31093.0006 ERP System Mandy – Uber – Transport 76.00
2022-04-07 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220413 31093.0005 ERP System Mandy – Uber – Transport 81.00
2022-04-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0006 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31217.0008 ERP System Rosinah – Taxi – Skeen/Awareness 20.00
2022-04-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31214.0001 ERP System Dineo – Taxi – Plenory Meeting 30.00
2022-04-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220411 31238.0003 ERP System Priscilla – Taxi-Mohlakeng/Session 35.00
2022-04-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31219.0002 ERP System Elsie – Taxi – GBV Forum Meeting 40.00
2022-04-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31335.0005 ERP System Portia-Taxi-Makgabe/Awareness 40.00
2022-04-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220406 31216.0004 ERP System Keitu – Pep – Airtime 130.43
2022-04-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220406 31218.0006 ERP System Silindile – Shoprite – Airtime 130.43
2022-04-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220406 31338.0005 ERP System Thabiso – PEP – Airtime 130.43
2022-04-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220406 31219.0001 ERP System Elsie – Pep – Airtime 143.48
2022-04-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220406 31217.0006 ERP System Rosinah – Shoprite – Airtime 150.00
2022-04-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220406 31222.0001 ERP System Priscilla – Pep – Airtime 173.91
2022-04-07 258 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO PHO/DIVPY
GPDCP20220407 31059.0002 ERP System Ronet – PEP – Airtime 351.30
2022-04-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220406 31214.0002 ERP System Dineo – Pep – Airtime 86.96
2022-04-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220406 31234.0002 ERP System Faith – Usave – Airtime 95.65
2022-04-07 290 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO CNR/DIVPY
GPEFT20220406 31216.0003 ERP System Keitu – Martha Tsimane – Cleaner 60.00
2022-04-07 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220407 31059.0003 ERP System Debit Card Purchase Fee 3.65
2022-04-07 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220411 31238.0002 ERP System Priscilla – President – Refreshment 39.03
2022-04-07 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0015 31102.0004 ERP System Mercia-Spar-Substance Grp Refresh 33.74
2022-04-07 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220406 31223.0003 ERP System Thapelo – Pick n Pay – Airtime 130.43
2022-04-07 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220406 31235.0002 ERP System Betty – PEP – Airtime 139.12
2022-04-07 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220406 31225.0001 ERP System Ciccioline – Pep – Airtime 173.91
2022-04-08 10053 —
2000/WC/VST/PC STA/DIVPY
EFT20220408 33568.0001 ERP System Minuteman-Somerset-Safeguarding Posters -275.00
2022-04-08 10053 Bank and Cash/00/000/STD Main 22230068
2000/WC/VST/PC STA/DIVPY
EFT20220408 31130.0035 ERP System Minuteman-Somerset-Safeguarding Pos 275.00
2022-04-08 10057 —
2000/WC/VMP/PC STA/DIVPY
EFT20220408 33568.0001 ERP System Minuteman-Mitchel-Safeguarding Posters -275.00
2022-04-08 10057 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC STA/DIVPY
EFT20220408 31130.0035 ERP System Minuteman-Mitchell-Safeguarding Pos 275.00
2022-04-08 10140 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PT TPT
GPEFT20220408 30974.0005 ERP System Twiza – Taxi – Induction TPT -165.00
2022-04-08 10140 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PT TPT
GPEFT20220408 30973.0012 ERP System Twiza – Taxi – Induction TPT 165.00
2022-04-08 10140 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PT TPT
GPEFT20220408 30974.0006 ERP System Twiza – Taxi – Induction TPT 165.00
2022-04-08 10248 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD STA
EFT20220408 31130.0035 ERP System Minuteman- SS-Safeguarding Posters 687.52
2022-04-08 10322 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC STA
EFT20220408 31130.0035 ERP System Minuteman- VEP-Safeguarding Posters 1,100.03
2022-04-08 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220510 31114.0001 ERP System New Hope-Transport 17.00
2022-04-08 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220425 31112.0001 ERP System Oasis- Engen 920.00
2022-04-08 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220426 31100.0001 ERP System OBSID –Spar – Bread 42.90
2022-04-08 10473 —
2000/WC/PEP/PC EQM
PEPEFT20220510 31114.0001 ERP System New Hope-Builder Warehouse 1,045.00
2022-04-08 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC068 31056.0003 ERP System Herbert – DedreErasmu – ID Document 140.00
2022-04-08 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC068 31056.0004 ERP System Herbert – LeahOliver – ID Document 140.00
2022-04-08 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC070 31056.0006 ERP System Rhameez – Jack Hammer – Stationery 135.65
2022-04-08 10508 —
2000/WC/PEP/PC RUV
PEPEFT20220425 31112.0001 ERP System Oasis- Pick n Pay – Electricity 600.00
2022-04-08 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0077 31058.0001 ERP System Vivien – Foodlovers – Refreshments -171.02
2022-04-08 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0077 31058.0002 ERP System Vivien – Jackhammer – Refreshments -40.87
2022-04-08 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC077 31056.0016 ERP System Vivien – Foodlovers – Refreshments 171.02
2022-04-08 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC077 31056.0017 ERP System Vivien – Jackhammer – Refreshments 40.87
2022-04-08 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0077 31058.0005 ERP System Vivien – Foodlovers – Refreshments 171.02
2022-04-08 10519 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS OTR
PEPEFT20220408 31072.0015 ERP System Cube Workspace 2,200.00
2022-04-08 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0077 31058.0006 ERP System Vivien – Foodlovers – Refreshments 40.87
2022-04-08 10525 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/SE GDE
SS PC069 31056.0005 ERP System Rhameez – Jack Hammer – Equipment 333.04
2022-04-08 1313 Bank and Cash/00/000/Petty Cash WC
2000/HO/SUN/PC SUN
WC PC0016 31102.0008 ERP System Mercia-Food Lovers-Training Refresh 102.42
2022-04-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220408 31130.0036 ERP System XXX Legacy 1,200.00
2022-04-08 1313 Bank and Cash/00/000/Petty Cash WC
2000/HO/SUN/PC SUN
WC PC0016 31102.0005 ERP System Mercia-Food Lovers-Training Refresh 162.17
2022-04-08 1313 Bank and Cash/00/000/Petty Cash WC
2000/HO/SUN/PC SUN
WC PC0016 31102.0006 ERP System Mercia – KFC – Training Refresh 239.04
2022-04-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220408 31130.0034 ERP System Linda Makhubela 4,000.00
2022-04-08 1313 Bank and Cash/00/000/Petty Cash WC
2000/HO/SUN/PC SUN
WC PC0016 31102.0009 ERP System Mercia- Tastebud- Training Refresh 47.00
2022-04-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220408 31130.0033 ERP System Karusha Veeran 7,500.00
2022-04-08 138 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC STA/DIVPY
EFT20220408 31130.0035 ERP System Minuteman- EKA-SafeguardingPosters 275.00
2022-04-08 138 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC STA/DIVPY
EFT20220408 31130.0035 ERP System Minuteman- HAM-Safeguarding Posters 275.00
2022-04-08 138 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC STA/DIVPY
EFT20220408 31130.0035 ERP System Minuteman- JHB-Safeguarding Posters 275.00
2022-04-08 138 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC STA/DIVPY
EFT20220408 31130.0035 ERP System Minuteman- RDP-Safeguarding Posters 275.00
2022-04-08 138 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC STA/DIVPY
EFT20220408 31130.0035 ERP System Minuteman- WRA-Safeguarding Posters 550.01
2022-04-08 140 Bank and Cash/00/000/STD Main 22230068
2000/MP/DIV/PC STA/DIVPY
EFT20220408 31130.0035 ERP System Minuteman- WIT-Safeguarding Posters 412.47
2022-04-08 142 Bank and Cash/00/000/STD Main 22230068
2000/NW/DIV/PC STA/DIVPY
EFT20220408 31130.0035 ERP System Minuteman-NW- Safeguarding Posters 824.99
2022-04-08 143 —
2000/WC/DIV/PC STA/DIVPY
EFT20220408 31606.0001 ERP System Minuteman-ADD-Safeguarding Posters -275.00
2022-04-08 143 —
2000/WC/DIV/PC STA/DIVPY
EFT20220408 33568.0001 ERP System Minuteman-ADD-Safeguarding Posters -275.00
2022-04-08 143 —
2000/WC/DIV/PC STA/DIVPY
EFT20220408 33568.0001 ERP System Minuteman-ADD-Safeguarding Posters 275.00
2022-04-08 143 —
2000/WC/DIV/PC STA/DIVPY
EFT20220408 31606.0001 ERP System Minuteman-ADD-Safeguarding Posters 275.00
2022-04-08 143 —
2000/WC/DIV/PC STA/DIVPY
EFT20220408 33568.0001 ERP System Minuteman-Mitchel-Safeguarding Posters 275.00
2022-04-08 143 —
2000/WC/DIV/PC STA/DIVPY
EFT20220408 33568.0001 ERP System Minuteman-Somerset-Safeguarding Posters 275.00
2022-04-08 143 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PC STA/DIVPY
EFT20220408 31130.0035 ERP System Minuteman-ADD-Safeguarding Posters 275.00
2022-04-08 143 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PC STA/DIVPY
EFT20220408 31130.0035 ERP System Minuteman-COM-Safeguarding Posters 550.01
2022-04-08 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220405 31156.0003 ERP System Lungile Mb- Steers – Refresh 64.17
2022-04-08 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220413 31093.0007 ERP System Mandy – Uber – Transport 67.00
2022-04-08 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220413 31093.0008 ERP System Mandy – Uber – Transport 74.00
2022-04-08 1799 Bank and Cash/00/000/STD Main 22230068
2000/HO/DEV/PC CAT
EFT20220408 31130.0032 ERP System Natasha – Food Lover's – Refresh 65.22
2022-04-08 1799 Bank and Cash/00/000/STD Main 22230068
2000/HO/DEV/PC CAT
EFT20220408 31130.0032 ERP System Natasha – Spar – Refresh 89.43
2022-04-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31216.0005 ERP System Keitu – Car Wash 100.00
2022-04-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0015 ERP System Nomusa-Taxi-Collectin Donations/PEP 100.00
2022-04-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31234.0003 ERP System Faith-Taxi-Awareness/Chokoe P 160.00
2022-04-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0009 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31217.0009 ERP System Rosinah – Taxi – Ikemeleng/Prog 20.00
2022-04-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31218.0007 ERP System Silindile – Taxi – Ikemeleng/Awaren 20.00
2022-04-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220406 31215.0007 ERP System Mitchell – Pick n Pay – Airtime 260.87
2022-04-08 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20220406 31215.0008 ERP System Mitchell – Pick n Pay – Electricity 434.78
2022-04-08 9629 Bank and Cash/00/000/STD Main 22230068
2000/HO/DEV/OH TVL
EFT20220408 31130.0032 ERP System Natasha – Lift – Flight Ticket 1,440.58
2022-04-08 9629 Bank and Cash/00/000/STD Main 22230068
2000/HO/DEV/OH TVL
EFT20220408 31130.0032 ERP System Natasha – The Zone – Parking Ticket 9.00
2022-04-09 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34739.0001 ERP System Petrol Transaction Fee DB40KFGP 7.30
2022-04-09 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34739.0001 ERP System Shell 703.65
2022-04-09 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34739.0001 ERP System Woolworths 799.80
2022-04-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0010 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220411 31238.0005 ERP System Priscilla – Taxi-Mohlakeng/Session 40.00
2022-04-09 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220411 31238.0004 ERP System Priscilla – President – Refreshment 124.81
2022-04-10 10472 —
2000/WC/PEP/PC FOO
PEPEFT2020510 31107.0001 ERP System Green Point -Scholtz Traders 100.00
2022-04-10 10472 —
2000/WC/PEP/PC FOO
PEPEFT2020510 31107.0001 ERP System Green Point -Shoprite 48.60
2022-04-10 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34739.0001 ERP System Shell 673.26
2022-04-10 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34739.0001 ERP System Petrol Transaction Fee DB40KFGP 7.30
2022-04-10 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPCAS20220404 31341.0002 ERP System Ronet – Double sided tapes 128.46
2022-04-10 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220413 31093.0010 ERP System Mandy – Gautrain – Transport 150.00
2022-04-10 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220413 31093.0009 ERP System Mandy – Bombela – Transport 220.00
2022-04-10 1798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/DEV/PC STT
EFT20220405 31093.0011 ERP System Mandy – Spur – Dinner 239.13
2022-04-11 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC071 31056.0007 ERP System Nozuko – MTN – Data 100.00
2022-04-11 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC073 31056.0009 ERP System Thandi – BluApproved – Data 99.00
2022-04-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC086 31060.0005 ERP System Yandisa – Taxi – Transport 188.00
2022-04-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC080 31056.0023 ERP System Nazeema – Eugene – Transport 30.00
2022-04-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC080 31056.0020 ERP System Nazeema – Rhameez – Transport 30.00
2022-04-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC080 31056.0022 ERP System Nazeema – Terence – Transport 30.00
2022-04-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC080 31056.0021 ERP System Nazeema – Yaseen – Transport 30.00
2022-04-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC082 31060.0001 ERP System Babalwa – Engen – Fuel 70.00
2022-04-11 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220411 31068.0004 ERP System Digital Smith 750.00
2022-04-11 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220411 31008.0018 ERP System Debit Card Purchase Fee 3.65
2022-04-11 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220411 31008.0019 ERP System Debit Card Purchase Fee 3.65
2022-04-11 10459 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD MIN
SSDCP20220411 31020.0011 ERP System Checkers 313.80
2022-04-11 10468 —
2000/WC/PEP/PT TPT
PEPEFT2020510 31107.0001 ERP System Green Point – Shell 157.80
2022-04-11 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220510 31114.0001 ERP System New Hope-Transport 17.00
2022-04-11 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220426 31100.0001 ERP System OBSID –Transport – Vuyo & Xolile 48.00
2022-04-11 10468 —
2000/WC/PEP/PT TPT
PEPEFT2020510 31107.0001 ERP System Green Point – Shell 550.10
2022-04-11 10471 —
2000/WC/PEP/PC UNI
PEPEFT20220425 31112.0001 ERP System Oasis- Pick n Pay 227.98
2022-04-11 10471 —
2000/WC/PEP/PC UNI
PEPEFT2020510 31107.0001 ERP System Green Point – Workwear Depot 6,714.72
2022-04-11 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220426 31100.0001 ERP System OBSID –Spar – Bread 46.90
2022-04-11 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC083 31060.0002 ERP System Thandi – HomeAffairs – ID Documents 140.00
2022-04-11 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC074 31056.0010 ERP System Chantal – Homeaffairs – ID Document 70.00
2022-04-11 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC072 31056.0008 ERP System Nazeema – Suntime – Stationery 60.00
2022-04-11 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC085 31060.0004 ERP System Yandisa – Foodlovers – Refreshments 39.12
2022-04-11 10519 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS OTR
PEPEFT20220411 31072.0014 ERP System Food Lover's 713.04
2022-04-11 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC081 31056.0024 ERP System Babalwa – Taxi – Transport 140.00
2022-04-11 10520 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SFT
SSDCP20220411 31020.0010 ERP System Shell Paddys Service Center 400.00
2022-04-11 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220411 31130.0031 ERP System Beaulah Rose/Hope Thrives 3,000.00
2022-04-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0011 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31234.0004 ERP System Faith-Taxi-Awareness/Dark City Clin 64.00
2022-04-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31220.0003 ERP System Francinah – Taxi – Work 75.00
2022-04-11 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0017 31102.0010 ERP System Mandy – Harrington – Parking Fee 12.00
2022-04-11 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0017 31102.0011 ERP System Mandy – Harrington – Parking Fee 12.00
2022-04-11 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0017 31102.0012 ERP System Mandy – Harrington – Parking Fee 12.00
2022-04-11 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0017 31102.0013 ERP System Mandy – Harrington – Parking Fee 12.00
2022-04-11 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0017 31102.0014 ERP System Mandy – Harrington – Parking Fee 12.00
2022-04-11 284 Afrihost – MPU
AFR004
IN32841008 30996.0002 ERP System Afrihost 43.48
2022-04-12 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220406 31223.0004 ERP System Thapelo-Taxi-Awareness/City Deep 32.00
2022-04-12 10248 Business Systems & Consumables
BUS002
IN018318 31075.0004 ERP System Business Systems & Consumables – SS 100.49
2022-04-12 10265 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO CON
SSEFT20220412 31068.0007 ERP System Nutec Houses 400.00
2022-04-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC087 31060.0008 ERP System Nazeema – Azoto – Transport 30.00
2022-04-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC087 31060.0006 ERP System Nazeema – Clive – Transport 30.00
2022-04-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC087 31060.0007 ERP System Nazeema – Khabyiswa – Transport 30.00
2022-04-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC087 31060.0009 ERP System Nazeema – Lebogan – Transport 30.00
2022-04-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC087 31060.0010 ERP System Nazeema – Michael – Transport 30.00
2022-04-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC087 31060.0011 ERP System Nazeema – Natasha – Transport 30.00
2022-04-12 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20220412 31068.0008 ERP System Pallet Exchanger Pallets 950.00
2022-04-12 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220412 31068.0009 ERP System Cape Fire 450.00
2022-04-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220412 31008.0021 ERP System Debit Card Purchase Fee 3.65
2022-04-12 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220510 31114.0001 ERP System New Hope-Transport 17.00
2022-04-12 10469 —
2000/WC/PEP/PC PIA
PEPEFT2020510 31107.0001 ERP System Green Point -Airtime – Richard Myburgh 150.00
2022-04-12 10469 —
2000/WC/PEP/PC PIA
PEPEFT2020510 31107.0001 ERP System Green Point -Airtime -Andrew Van Der Ber 150.00
2022-04-12 10469 —
2000/WC/PEP/PC PIA
PEPEFT2020510 31107.0001 ERP System Green Point -Airtime – Riedowaant Galant 200.00
2022-04-12 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220426 31100.0001 ERP System OBSID –Spar – Bread 44.90
2022-04-12 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220425 31112.0001 ERP System Oasis- Makro 8,421.70
2022-04-12 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC092 31060.0018 ERP System Sibusiso – HomeAffairs- ID Document 140.00
2022-04-12 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC089 31060.0014 ERP System Thandi fihla – ID Photo 50.00
2022-04-12 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC091 31060.0016 ERP System Herbert – Home Affairs – BC 70.00
2022-04-12 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC091 31060.0017 ERP System Herbert – Home Affairs – BC 70.00
2022-04-12 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC089 31060.0013 ERP System Thandi – HomeAffairs – ID Documents 70.00
2022-04-12 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC093 31060.0019 ERP System Lyn – Eclipse – Printing 12.17
2022-04-12 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC093 31060.0020 ERP System Lyn – Eclipse – Printing 12.17
2022-04-12 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC088 31060.0012 ERP System Lyn – Eclipse – Printing 85.22
2022-04-12 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC094 31060.0022 ERP System Lyn – Foodlovers – Refreshments 30.43
2022-04-12 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC094 31060.0021 ERP System Lyn – Foodlovers – Refreshments 56.41
2022-04-12 10520 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SFT
SSDCP20220412 31020.0012 ERP System Advance @ Gardens 10.00
2022-04-12 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
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2022-04-12 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
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2022-04-12 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
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2022-04-12 10545 Business Systems & Consumables
BUS002
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2022-04-12 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34739.0001 ERP System Shell 1,142.60
2022-04-12 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34739.0001 ERP System Petrol Transaction Fee DB40KFGP 7.30
2022-04-12 138 Business Systems & Consumables
BUS002
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2022-04-12 140 Business Systems & Consumables
BUS002
IN018318 31075.0004 ERP System Business Systems & Consumables – MP 100.49
2022-04-12 142 Business Systems & Consumables
BUS002
IN018318 31075.0004 ERP System Business Systems & Consumables – NW 100.50
2022-04-12 143 Business Systems & Consumables
BUS002
IN018318 31075.0004 ERP System Business Systems & Consumables – WC 100.49
2022-04-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31234.0005 ERP System Faith-Taxi-Awareness/Chokoe P 160.00
2022-04-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0012 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0012 ERP System Nomusa-Taxi-Ikemeleng/Breakthrough 20.00
2022-04-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0013 ERP System Nomusa-Taxi-Ikemeleng/STV Session 20.00
2022-04-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31217.0010 ERP System Rosinah – Taxi – Skeen/Awareness 20.00
2022-04-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-04-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-04-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-04-12 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
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2022-04-12 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20220412 31014.0002 ERP System Fee: 90 Day Statement 104.35
2022-04-12 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
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2022-04-12 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
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2022-04-12 9939 Telkom SA CT 021 426 2236
TEL016
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2022-04-13 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
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2022-04-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2022-04-13 10306 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE CME
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2022-04-13 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
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2022-04-13 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
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2022-04-13 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
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2022-04-13 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
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2022-04-13 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
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2022-04-13 10468 —
2000/WC/PEP/PT TPT
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2022-04-13 10468 —
2000/WC/PEP/PT TPT
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2022-04-13 10472 —
2000/WC/PEP/PC FOO
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2022-04-13 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
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2022-04-13 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
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2022-04-13 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
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2022-04-13 10545 Business Systems & Consumables
BUS002
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2022-04-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31220.0004 ERP System Francinah – Taxi – Library 20.00
2022-04-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-04-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-04-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-04-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-04-13 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
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2022-04-13 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
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2022-04-13 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
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2022-04-13 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
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2022-04-13 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
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2022-04-13 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
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2022-04-13 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
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2022-04-13 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
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2022-04-13 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
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2022-04-13 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
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2022-04-13 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
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2022-04-13 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
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2022-04-13 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0018 31102.0017 ERP System Mercia – OK – Theft Grp Refresh 40.08
2022-04-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
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2022-04-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
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2022-04-14 10248 Business Systems & Consumables
BUS002
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2022-04-14 10292 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TRG
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2022-04-14 10292 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TRG
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2022-04-14 10292 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TRG
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2022-04-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2022-04-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2022-04-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2022-04-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2022-04-14 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
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2022-04-14 10300 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS IDS
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2022-04-14 10306 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE CME
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2022-04-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
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2022-04-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
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2022-04-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
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2022-04-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
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2022-04-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
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2022-04-14 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
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2022-04-14 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
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2022-04-14 10468 —
2000/WC/PEP/PT TPT
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2022-04-14 10468 —
2000/WC/PEP/PT TPT
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2022-04-14 10472 —
2000/WC/PEP/PC FOO
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2022-04-14 10472 —
2000/WC/PEP/PC FOO
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2000/SS/SS/TE MBD
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2022-04-14 10493 —
2000/WC/PEP/PC CCN
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2000/WC/PEP/SE GEM
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2022-04-14 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
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2022-04-14 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
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2000/WC/PEP/PS PME
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2022-04-14 10536 —
2000/HO/SF/PC FAC
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2022-04-14 10539 —
2000/HO/SF/PC CMC
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2022-04-14 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
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2022-04-14 10545 Business Systems & Consumables
BUS002
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2022-04-14 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-04-14 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-04-14 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-04-14 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-04-14 138 Business Systems & Consumables
BUS002
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2022-04-14 140 Business Systems & Consumables
BUS002
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2022-04-14 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
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2022-04-14 142 Business Systems & Consumables
BUS002
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2022-04-14 143 Business Systems & Consumables
BUS002
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2022-04-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-04-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-04-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0011 ERP System Nomusa-Taxi-The Kitchen/Donation 20.00
2022-04-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-04-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-04-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-04-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
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2022-04-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0019 31102.0019 ERP System Mandy – Harrington – Parking Fee 12.00
2022-04-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0019 31102.0020 ERP System Mandy – Harrington – Parking Fee 12.00
2022-04-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0019 31102.0021 ERP System Mandy – Harrington – Parking Fee 12.00
2022-04-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0019 31102.0022 ERP System Mandy – Harrington – Parking Fee 12.00
2022-04-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0019 31102.0023 ERP System Mandy – Harrington – Parking Fee 12.00
2022-04-14 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-04-14 284 Afrihost – MPU
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2022-04-14 290 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO CNR/DIVPY
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2022-04-14 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
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2022-04-14 82 —
2000/GP/DIV/PC PFM/DIVPY
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2022-04-14 82 —
2000/GP/DIV/PC PFM/DIVPY
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2022-04-14 82 —
2000/GP/DIV/PC PFM/DIVPY
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2022-04-14 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
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2000/GP/VEP/PC PFM
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2022-04-15 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
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2022-04-15 10472 —
2000/WC/PEP/PC FOO
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2022-04-15 10493 —
2000/WC/PEP/PC CCN
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2022-04-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-04-15 260 Telkom SA Witbank 013 6561985
TEL018
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2022-04-16 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220416 31008.0031 ERP System Debit Card Purchase Fee 3.65
2022-04-16 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220416 31008.0032 ERP System Debit Card Purchase Fee 3.65
2022-04-16 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220416 31020.0017 ERP System Nambian Hardwood Lake Side 159.00
2022-04-16 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220416 31020.0016 ERP System The Butcher Market 522.42
2022-04-16 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34739.0001 ERP System Caltex 693.40
2022-04-16 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34739.0001 ERP System Petrol Transaction Fee DB40KFGP 7.30
2022-04-16 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220406 31334.0001 ERP System Ziyanda – Checkers – Airtime 130.43
2022-04-17 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2022-04-17 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2022-04-17 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2022-04-17 1313 —
2000/HO/SUN/PC SUN
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2022-04-17 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34739.0001 ERP System Shell 909.20
2022-04-18 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220418 31020.0018 ERP System Elto Caltex 250.00
2022-04-18 10471 —
2000/WC/PEP/PC UNI
PEPEFT2020510 31107.0001 ERP System Green Point – Mr Price 2,034.61
2022-04-18 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2022-04-18 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0006 31061.0010 ERP System Thembi – PickNPay – Refreshments 93.45
2022-04-19 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
WC PC0020 31102.0025 ERP System Mercia- Blu-Somerset's Electriticy 468.83
2022-04-19 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WC PC0020 31102.0024 ERP System Mercia- Blu-Mitchell's Electriticy 462.00
2022-04-19 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220406 31223.0006 ERP System Thapelo-Taxi-Awareness/City Deep 32.00
2022-04-19 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220406 31226.0006 ERP System Magauta-Taxi-Awareness/Mai Mai 72.00
2022-04-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0002 31061.0005 ERP System Sicelo – MiniMashala – Data 200.00
2022-04-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0007 31061.0015 ERP System Nazeema – Deborah – Transport 30.00
2022-04-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0007 31061.0014 ERP System Nazeema – Khanyiswa – Transport 30.00
2022-04-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0007 31061.0016 ERP System Nazeema – Matsidiso – Transport 30.00
2022-04-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0008 31061.0017 ERP System Rudolf – Irmngood – Transport 40.00
2022-04-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0008 31061.0018 ERP System Rudolf – Thandoxolo – Transport 40.00
2022-04-19 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220419 31008.0033 ERP System Debit Card Purchase Fee 3.65
2022-04-19 10467 —
2000/WC/PEP/PC TOC
PEPEFT25042022 31506.0001 ERP System MES – The Liquidator -78.00
2022-04-19 10467 —
2000/WC/PEP/PC TOC
PEPEFT25042022 31105.0001 ERP System MES – The Liquidator 78.00
2022-04-19 10472 —
2000/WC/PEP/PC FOO
PEPEFT2020510 31107.0001 ERP System Green Point – Shoprite 134.64
2022-04-19 10472 —
2000/WC/PEP/PC FOO
PEPEFT25042022 31105.0001 ERP System MES -The Liquidator 137.39
2022-04-19 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220426 31100.0001 ERP System OBSID –Spar – Bread 44.90
2022-04-19 10472 —
2000/WC/PEP/PC FOO
PEPEFT25042022 31506.0001 ERP System MES – The Liquidator 78.00
2022-04-19 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220419 31072.0006 ERP System Makro 3,504.87
2022-04-19 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220419 31072.0006 ERP System Makro 4,600.93
2022-04-19 10473 —
2000/WC/PEP/PC EQM
PEPEFT25042022 31105.0001 ERP System MES – On Track Cleaning Services 13,900.00
2022-04-19 10479 Forms Independent Media Africa Pty/Ltd
FOR003
INC288349 31045.0001 ERP System Forms Independent Media Africa Pty/Ltd 3,808.90
2022-04-19 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220419 31130.0012 ERP System Vhalalo Electrical and Trading 23,000.00
2022-04-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0015 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0008 ERP System Nomusa-Taxi-Ikemeleng/Breakthrough 20.00
2022-04-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0009 ERP System Nomusa-Taxi-Ikemeleng/STV Session 20.00
2022-04-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31217.0011 ERP System Rosinah – Taxi – Ikemeleng/Prog 20.00
2022-04-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31338.0002 ERP System Thabiso – Taxi – Alex/Work 30.00
2022-04-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220411 31238.0009 ERP System Priscilla – Taxi-Mohlakeng/Session 35.00
2022-04-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0007 ERP System Nomusa-Taxi-Rosebank/6 Months Repor 50.00
2022-04-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31218.0008 ERP System Silindile – Taxi – KSS/Meeting/Subm 50.00
2022-04-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31335.0009 ERP System Portia – Taxi-DSD PTA/Stats 60.00
2022-04-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31220.0006 ERP System Francinah – Taxi – Work 75.00
2022-04-19 311 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PO LOM/DIVPY
WC PC0021 31102.0026 ERP System Mercia- OK – Office Supplies 15.90
2022-04-19 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220406 31239.0010 ERP System Nomusa – Nomakhaladi – Cleaner 100.00
2022-04-20 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220406 31334.0002 ERP System Ziyanda-Taxi-Compiling Stats/JHB 20.00
2022-04-20 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220406 31223.0007 ERP System Thapelo-Taxi-Stats Submission/JHB 54.00
2022-04-20 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220406 31235.0003 ERP System Betty-Taxi-Stats Submission/RDP 60.00
2022-04-20 10259 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO FOO
SSEFT20220420 31068.0005 ERP System Food Forward SA 50.00
2022-04-20 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220420 31020.0019 ERP System Blue Route Service Center 300.00
2022-04-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220420 31008.0034 ERP System Debit Card Purchase Fee 3.65
2022-04-20 10426 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CGS
SSEFT20220420 31068.0006 ERP System Blue Flame 650.00
2022-04-20 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0009 31061.0019 ERP System Nazeema – Foodlovers – Refreshments 12.96
2022-04-20 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0010 31061.0020 ERP System Nazeema – Foodlovers – Refreshments 26.00
2022-04-20 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220428 31096.0002 ERP System Nomvula – Checkers – Refreshments -215.61
2022-04-20 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220428 31096.0001 ERP System Nomvula – Checkers – Refreshments -307.60
2022-04-20 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220421 31096.0004 ERP System Daleen – Superspar – Refreshments 215.61
2022-04-20 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220428 31094.0002 ERP System Nomvula – Checkers – Refreshments 215.61
2022-04-20 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220421 31096.0003 ERP System Daleen – Checkers – Refreshments 307.60
2022-04-20 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220428 31094.0001 ERP System Nomvula – Checkers – Refreshments 307.60
2022-04-20 10471 —
2000/WC/PEP/PC UNI
PEPEFT20220425 31521.0001 ERP System OASIS – Makro -2,232.60
2022-04-20 10471 —
2000/WC/PEP/PC UNI
PEPEFT20220425 31112.0001 ERP System Oasis- Marko 2,232.60
2022-04-20 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220425 31521.0001 ERP System OASIS – Makro 2,232.60
2022-04-20 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220426 31100.0001 ERP System OBSID –Spar – Bread 45.90
2022-04-20 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220420 31072.0005 ERP System Food Lover's 1,060.87
2022-04-20 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0011 31061.0021 ERP System Rudolf – Homeaffairs – ID Documents 140.00
2022-04-20 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0011 31061.0022 ERP System Rudolf – Homeaffairs – ID Documents 140.00
2022-04-20 10512 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/TE OTH
PEPEFT20220420 31072.0004 ERP System Fives Futbol 2,173.91
2022-04-20 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0013 31061.0024 ERP System Vivien – Clients – PR 400.00
2022-04-20 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0012 31061.0023 ERP System Sicelo – Taxi – Transport 60.00
2022-04-20 10541 —
2000/HO/SF/PS STI
EFT20220420 33096.0001 ERP System Thabo – Lerato Bettrum Mopasi 6,250.00
2022-04-20 10555 —
2000/HO/SF/AD ADI
EFT20220420 33096.0001 ERP System Thabo – Lerato Bettrum Mopasi -6,250.00
2022-04-20 10555 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/AD ADI
EFT20220420 31130.0008 ERP System Thabo – Lerato Brettrum Mopasi 6,250.00
2022-04-20 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220420 31130.0007 ERP System Thabiso – Claim – Transport 30.00
2022-04-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0016 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31217.0012 ERP System Rosinah – Taxi – SANCA/Meeting 20.00
2022-04-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31220.0007 ERP System Francinah – Taxi – Work 47.00
2022-04-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220420 31227.0002 ERP System Keitu – OK Furniture – Airtime 200.00
2022-04-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220420 31227.0001 ERP System Keitu/Phophi -OK Furniture-Airtime 200.00
2022-04-20 2684 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVAC
GPDCP20220420 31059.0005 ERP System Ronet-Lorsons-Office Supplies-Rdp 245.21
2022-04-20 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
GPDCP20220420 31059.0004 ERP System Ronet – Lorsons – Office Supplies 116.52
2022-04-20 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
GPDCP20220420 31059.0005 ERP System Ronet-Lorsons-Office Supplies-Eka 735.65
2022-04-20 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220420 31059.0007 ERP System Debit Card Purchase Fee 0.91
2022-04-20 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220420 31059.0007 ERP System Debit Card Purchase Fee 2.74
2022-04-20 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220425 31406.0001 ERP System Deborah – Fruit&Veg – Refreshment 20.00
2022-04-20 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220420 31059.0006 ERP System Debit Card Purchase Fee 4.20
2022-04-20 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0022 31102.0027 ERP System Mercia – OK – Substance Grp Refresh 37.82
2022-04-20 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220406 31226.0007 ERP System Magauta – Pep – Airtime 43.48
2022-04-21 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220406 31226.0008 ERP System Magauta-Taxi-Submitting Recons 46.00
2022-04-21 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC095 31060.0024 ERP System Evengeline – Flash – Airtime 70.00
2022-04-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0017 31043.0002 ERP System Yandisa – Taxi – Transport 165.00
2022-04-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0019 31043.0004 ERP System Chantal – Taxi – Transport 240.00
2022-04-21 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220421 31020.0022 ERP System Elto Caltex 250.00
2022-04-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220421 31008.0036 ERP System Debit Card Purchase Fee 3.65
2022-04-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220421 31008.0037 ERP System Debit Card Purchase Fee 3.65
2022-04-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220421 31008.0038 ERP System Debit Card Purchase Fee 3.65
2022-04-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220421 31008.0039 ERP System Debit Card Purchase Fee 3.65
2022-04-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220421 31008.0040 ERP System Debit Card Purchase Fee 3.65
2022-04-21 10472 —
2000/WC/PEP/PC FOO
PEPEFT2020510 31107.0001 ERP System Green Point – Superspar 106.05
2022-04-21 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220426 31100.0001 ERP System OBSID –Spar – Bread 45.90
2022-04-21 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0026 31043.0021 ERP System Rudolf – DigitalPrint – ID Photo 50.00
2022-04-21 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0026 31043.0020 ERP System Rudolf – HomeAffairs – ID's 70.00
2022-04-21 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0016 31043.0001 ERP System Shamiela – Home Affairs – ID's 70.00
2022-04-21 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220421 31020.0020 ERP System Foodlovers Market 102.43
2022-04-21 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220421 31020.0021 ERP System Kuilsriver Cash & Carry 135.33
2022-04-21 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220421 31020.0024 ERP System Ok Foods 278.19
2022-04-21 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0018 31043.0003 ERP System Rhameez Jansen – Materials 200.00
2022-04-21 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0015 31061.0028 ERP System Vivien – Foodlovers – Materials 21.74
2022-04-21 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0027 31043.0022 ERP System Nazeema – Bolt – Transport 23.00
2022-04-21 10525 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/SE GDE
SSDCP20220421 31020.0023 ERP System Stodels 1,516.52
2022-04-21 10545 Business Systems & Consumables
BUS002
IN018415 31075.0007 ERP System Business Systems & Consumables – HO 451.77
2022-04-21 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220421 31130.0005 ERP System Bivash Bhojaram – Transport 333.90
2022-04-21 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220421 31130.0004 ERP System Claire Bless – Data 500.00
2022-04-21 143 Business Systems & Consumables
BUS002
IN018416 31075.0009 ERP System Business Systems & Consumables – WC 270.25
2022-04-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0005 ERP System Nomusa-Taxi-Ext 8/Paramedic Service 10.00
2022-04-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0006 ERP System Nomusa-Taxi-SANCA/Meeting 10.00
2022-04-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0017 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0003 ERP System Nomusa-Taxi-The Hub/Signing Docs 20.00
2022-04-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0004 ERP System Nomusa-Taxi-The Kitchen/SoundSystem 20.00
2022-04-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31214.0003 ERP System Dineo – Taxi – Meeting/Zandspruit 30.00
2022-04-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31338.0001 ERP System Thabiso – Taxi – Alex/Work/DSD 30.00
2022-04-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31219.0004 ERP System Elsie – Taxi – Stats Submission 36.00
2022-04-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31219.0003 ERP System Elsie – Taxi – GBV Forum Meeting 70.00
2022-04-21 284 Afrihost – MPU
AFR004
IN32865326 30996.0004 ERP System Afrihost 43.48
2022-04-21 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220419 31340.0001 ERP System Portia – Shoprite – Office Heaters 521.72
2022-04-21 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0022 31102.0028 ERP System Mercia – OK – Substance Grp Refresh 53.21
2022-04-22 10292 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TRG
SSEFT20220422 31068.0013 ERP System Red Security 2,720.00
2022-04-22 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20220422 31068.0014 ERP System Duncan – Bolt – Transport 153.00
2022-04-22 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20220422 31068.0014 ERP System Duncan – Bolt – Transport 197.00
2022-04-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0021 31043.0012 ERP System Nazeema – Riaan – Transport 30.00
2022-04-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0021 31043.0010 ERP System Nazeema – Shaheid – Transport 30.00
2022-04-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0021 31043.0011 ERP System Nazeema – Thomas – Transport 30.00
2022-04-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0021 31043.0009 ERP System Nazeema – Yaseen – Transport 30.00
2022-04-22 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20220422 31068.0014 ERP System Duncan – Bolt – Transport 36.00
2022-04-22 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20220422 31068.0014 ERP System Duncan – Bolt – Transport 67.00
2022-04-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0042 31053.0017 ERP System Vivien – Bolt – Transport 69.00
2022-04-22 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20220422 31068.0014 ERP System Duncan – StreetParking – Transport 8.35
2022-04-22 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20220422 31068.0014 ERP System Duncan – Bolt – Transport 95.00
2022-04-22 10297 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS EVT
SS PC0023 31043.0014 ERP System Nazeema – Foodlovers – Refreshments 60.78
2022-04-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220422 31008.0042 ERP System Debit Card Purchase Fee 3.65
2022-04-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220422 31008.0043 ERP System Debit Card Purchase Fee 3.65
2022-04-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220422 31008.0044 ERP System Debit Card Purchase Fee 3.65
2022-04-22 10384 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CC
SS PC0022 31043.0013 ERP System Vivien – Dis-Chem – Med's 305.13
2022-04-22 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220428 31098.0001 ERP System Daleen – Checkers – Refreshments 604.78
2022-04-22 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220426 31100.0001 ERP System OBSID –Spar – Bread 61.90
2022-04-22 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0020 31043.0005 ERP System Chantal – Homeaffairs – ID 140.00
2022-04-22 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0020 31043.0006 ERP System Chantal – Homeaffairs – ID 140.00
2022-04-22 10512 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/TE OTH
PEPEFT20220422 31072.0002 ERP System AGAPE Family Life Centre 1,000.00
2022-04-22 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20220422 31068.0012 ERP System SA College of Applied Psychology 10,000.00
2022-04-22 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20220422 31068.0014 ERP System Duncan – PnP – Refreshments 100.00
2022-04-22 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220422 31020.0026 ERP System All About Celebrations (PTY) LTD 102.61
2022-04-22 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20220422 31068.0014 ERP System Duncan – PnP – Refreshments 1,135.98
2022-04-22 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220422 31020.0027 ERP System RevPrint 28.70
2022-04-22 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220422 31020.0025 ERP System Homelife Tokai 68.00
2022-04-22 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220422 31072.0003 ERP System Johann – Urban Organics – Materials 130.40
2022-04-22 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220422 31072.0003 ERP System Johann – Agrico – Materials 133.13
2022-04-22 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220422 31072.0003 ERP System Johann – JB Trailer Hire – Trailer 286.96
2022-04-22 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220422 31072.0003 ERP System Johann – Kuilsriver – Materials 288.00
2022-04-22 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220422 31072.0003 ERP System Johann – Spilhaus – Materials 360.91
2022-04-22 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220422 31072.0003 ERP System Johann – Brights – Materials 406.00
2022-04-22 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220422 31072.0003 ERP System Johann – Brights – Materials 81.71
2022-04-22 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220422 31072.0003 ERP System Johann – Double Grow – Materials 90.00
2022-04-22 10546 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC ITE
EFT20220422 31130.0001 ERP System Evetech 41,300.00
2022-04-22 10754 —
2000/SS/SS/PS PAY
CAD202204 34740.0001 ERP System Duncan PEP Cellphone 2,796.00
2022-04-22 1313 Bank and Cash/00/000/Petty Cash WC
2000/HO/SUN/PC SUN
WC PC0024 31102.0030 ERP System Mercia – OK – Training Refresh 128.60
2022-04-22 1313 Bank and Cash/00/000/Petty Cash WC
2000/HO/SUN/PC SUN
WC PC0024 31102.0032 ERP System Mercia – OK – Training Refresh 239.04
2022-04-22 1313 Bank and Cash/00/000/Petty Cash WC
2000/HO/SUN/PC SUN
WC PC0023 31102.0029 ERP System Mercia – Philwest – Training Fuel 350.00
2022-04-22 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220422 31130.0002 ERP System Ronda Naidu 4,000.00
2022-04-22 1313 Bank and Cash/00/000/Petty Cash WC
2000/HO/SUN/PC SUN
WC PC0024 31102.0031 ERP System Mercia – OK – Training Refresh 64.25
2022-04-22 1313 Bank and Cash/00/000/Petty Cash WC
2000/HO/SUN/PC SUN
WC PC0024 31102.0033 ERP System Mercia-Food Lover- Training Refresh 78.43
2022-04-22 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220422 30978.0004 ERP System Charlene – Private Vehicle Claim 187.97
2022-04-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0018 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-22 282 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO WEB/DIVPY
GPEFT20220422 30978.0006 ERP System Supersonic 173.04
2022-04-22 286 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PO WEB/DIVPY
NWEFT20220422 30977.0001 ERP System Charlene – Rain – Data 217.39
2022-04-22 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220425 31406.0002 ERP System Deborah – Spar – Diversion Refresh 70.97
2022-04-22 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPEFT20220422 30978.0005 ERP System Ciccioline- DineIn – W/Shop Refresh 43.39
2022-04-22 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPEFT20220422 30978.0005 ERP System Ciccioline – Chicken – W/Shop Refre 54.70
2022-04-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0023 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220411 31238.0011 ERP System Priscilla – Taxi-Mohlakeng/Session 40.00
2022-04-23 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220411 31238.0010 ERP System Priscilla – President – Refreshment 135.76
2022-04-24 10548 Telkom SA Ltd Vines
TEL003
A214843999 31199.0001 ERP System Telkom Vine 919.31
2022-04-24 84 Courier IT
COU001
02182796 31676.0001 ERP System Courier IT 185.62
2022-04-25 10250 Star Express
STA002
526673 31074.0001 ERP System 1784973 231.98
2022-04-25 10270 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO RM
SSEFT20220425 31063.0003 ERP System Jack Hammers 6,315.65
2022-04-25 10270 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO RM
SSEFT20220425 31063.0003 ERP System Jack Hammers 723.48
2022-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0025 31043.0019 ERP System Nazeema – Ashley – Transport 20.00
2022-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0025 31043.0017 ERP System Nazeema – Catherine – Transport 30.00
2022-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0025 31043.0016 ERP System Nazeema – Keanan – Transport 30.00
2022-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0025 31043.0018 ERP System Nazeema – Yaseen – Transport 30.00
2022-04-25 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220425 31054.0002 ERP System Elto Caltex 400.00
2022-04-25 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220425 31008.0046 ERP System Debit Card Purchase Fee 3.65
2022-04-25 10472 —
2000/WC/PEP/PC FOO
PEPCCID 31085.0001 ERP System CCID – Pick n Pay 1,008.86
2022-04-25 10472 —
2000/WC/PEP/PC FOO
PEPCCID 31085.0001 ERP System CCID – Pick n Pay 232.92
2022-04-25 10472 —
2000/WC/PEP/PC FOO
PEPCCID 31085.0001 ERP System CCID – Fatima Abrahams 2,625.00
2022-04-25 10472 —
2000/WC/PEP/PC FOO
PEPCCID 31085.0001 ERP System CCID – Fatima Abrahams 6,825.00
2022-04-25 10473 —
2000/WC/PEP/PC EQM
PEPCCID 31085.0001 ERP System CCID – Sanitech 650.00
2022-04-25 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC0024 31043.0015 ERP System Chantal – Artsauce – Cards 53.91
2022-04-25 10493 —
2000/WC/PEP/PC CCN
PEPEFT20220426 31100.0001 ERP System OBSID – Accounting Star-April Payroll 1,250.00
2022-04-25 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0033 31053.0006 ERP System Sicelo – Shoprite – Refreshments 25.58
2022-04-25 10539 MIE
MIE001
DFI56100196 31882.0001 ERP System MIE-Crim Check-Angela Shongwe 101.71
2022-04-25 10539 MIE
MIE001
DFI56100196 31882.0001 ERP System MIE-Crim Check-Cynthia Makhawula 101.71
2022-04-25 10539 MIE
MIE001
DFI56100196 31882.0001 ERP System MIE-Crim Check-Dipuo Mofumandi 101.71
2022-04-25 10539 MIE
MIE001
DFI56100196 31882.0001 ERP System MIE-Crim Check-Florentinah Luruli 101.71
2022-04-25 10539 MIE
MIE001
DFI56100196 31882.0001 ERP System MIE-Crim Check-John Mmekoa 101.71
2022-04-25 10539 MIE
MIE001
DFI56100196 31882.0001 ERP System MIE-Crim Check-Lehlohonolo Thatho 101.71
2022-04-25 10539 MIE
MIE001
DFI56100196 31882.0001 ERP System MIE-Crim Check-Moera Pietersen 101.71
2022-04-25 10539 MIE
MIE001
DFI56100196 31882.0001 ERP System MIE-Crim Check-Ntombikayise Zulu 101.71
2022-04-25 10539 MIE
MIE001
DFI56100196 31882.0001 ERP System MIE-Crim Check-Ntotole Phalama 101.71
2022-04-25 10539 MIE
MIE001
DFI56100196 31882.0001 ERP System MIE-Crim Check-Patrick Baloyi 101.71
2022-04-25 10539 MIE
MIE001
DFI56100196 31882.0001 ERP System MIE-Crim Check-Shamani Makhuvhu 101.71
2022-04-25 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34738.0001 ERP System Rombo Motors 500.10
2022-04-25 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34738.0001 ERP System Petrol Transaction Fee DB40KFGP 7.30
2022-04-25 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220425 31057.0004 ERP System Kimberley – Transport 288.00
2022-04-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0019 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-25 230 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PT TPT/DIVPY
NWDCP20220425 31155.0005 ERP System CN – Atlantic Trailers 400.00
2022-04-25 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0025 31102.0034 ERP System Mandy – Harrington – Parking Fee 80.00
2022-04-25 2684 —
2000/GP/DIV/PO LOM/DIVAC
GPDCP20220420 32574.0001 ERP System Ronet-Lorsons-Office Supplies-RDP -245.21
2022-04-25 284 Afrihost – MPU
AFR004
IN33118425 30996.0005 ERP System Afrihost 43.48
2022-04-25 306 —
2000/GP/DIV/PO LOM/DIVPY
GPDCP20220420 32574.0001 ERP System Ronet-Lorsons-Office Supplies-RDP 245.21
2022-04-25 310 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO LOM/DIVPY
NWDCP20220425 31155.0002 ERP System CN – PnP – Office goods 192.01
2022-04-25 310 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO LOM/DIVPY
NWDCP20220425 31155.0001 ERP System CN – Shoprite – Office goods 195.41
2022-04-25 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220425 30978.0003 ERP System Priscilla – Chicken – Training Refr 51.22
2022-04-25 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220425 30978.0003 ERP System Priscilla – Chicken – Training Refr 54.70
2022-04-25 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220425 31041.0013 ERP System Cash Deposit Fee 6.52
2022-04-25 86 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PC PFM/DIVPY
NWDCP20220425 31155.0004 ERP System CN – Spar – Office goods 14.77
2022-04-25 86 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PC PFM/DIVPY
NWDCP20220425 31155.0006 ERP System CN – KFC – Off Setup Refresh 216.96
2022-04-25 86 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PC PFM/DIVPY
NWDCP20220425 31155.0003 ERP System CN – Romans – Off Setup Refresh 32.09
2022-04-25 87 Star Express
STA002
526673 31074.0001 ERP System 1640980 316.91
2022-04-25 87 —
2000/WC/DIV/PC PFM/DIVPY
526673 31606.0001 ERP System 1640980 -316.91
2022-04-25 87 —
2000/WC/DIV/PC PFM/DIVPY
526673 31606.0001 ERP System 1640980 316.91
2022-04-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220425 31155.0013 ERP System Interest On Overdraft 0.32
2022-04-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220425 31155.0014 ERP System Interest On Overdraft 0.42
2022-04-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220425 31155.0007 ERP System Debit Card Purchase Fee 3.65
2022-04-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220425 31155.0008 ERP System Debit Card Purchase Fee 3.65
2022-04-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220425 31155.0009 ERP System Debit Card Purchase Fee 3.65
2022-04-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220425 31155.0010 ERP System Debit Card Purchase Fee 3.65
2022-04-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220425 31155.0011 ERP System Debit Card Purchase Fee 3.65
2022-04-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220425 31155.0012 ERP System Debit Card Purchase Fee 3.65
2022-04-26 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0026 31102.0036 ERP System Nthabiseng – Ronel – Client's TPT 30.00
2022-04-26 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0026 31102.0035 ERP System Nthabiseng – Ronel – Client's TPT 42.00
2022-04-26 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220406 31334.0003 ERP System Ziyanda-Taxi-Submitting Recons/RDP 30.00
2022-04-26 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220406 31235.0004 ERP System Betty-Taxi-Recons submission/RDP 36.00
2022-04-26 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0032 31053.0005 ERP System Jean – Superette – Data 30.00
2022-04-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0038 31053.0012 ERP System Shamiela – Bolt – Transport 26.00
2022-04-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0031 31053.0003 ERP System Herbert – Dora – Transport 30.00
2022-04-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0031 31053.0001 ERP System Herbert – Jennifer – Transport 30.00
2022-04-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0031 31053.0002 ERP System Herbert – Jeremiah – Transport 30.00
2022-04-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0031 31053.0004 ERP System Herbert – Keagan – Transport 30.00
2022-04-26 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220426 31063.0001 ERP System Columbus Cleaning Solutions 315.57
2022-04-26 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220426 31008.0047 ERP System Debit Card Purchase Fee 3.65
2022-04-26 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220426 31008.0049 ERP System ATM Cash Declined 6.52
2022-04-26 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220426 31008.0048 ERP System ATM Balance Enquiry 8.26
2022-04-26 10333 Bank and Cash/00/000/STD Main 22230068
2000/HO/DEV/PS VOL
EFT20220426 31057.0002 ERP System Lushaka Matshaya 2,000.00
2022-04-26 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220425 31090.0001 ERP System Nomvula – Checkers – Refreshments 709.22
2022-04-26 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0020 31043.0007 ERP System Chantal – DigitalPrint – ID Photo 50.00
2022-04-26 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0029 31043.0026 ERP System Sibusiso – DigitalPrint – ID Photo 50.00
2022-04-26 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0020 31043.0008 ERP System Chantal – Homeaffairs – ID 70.00
2022-04-26 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0029 31043.0025 ERP System Sibusiso – HomeAffairs – ID 70.00
2022-04-26 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC0034 31053.0007 ERP System Nazeema – Sun Time – Materials 350.00
2022-04-26 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC0034 31053.0008 ERP System Nazeema – Game – USB 86.09
2022-04-26 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0040 31053.0015 ERP System Vivien – Foodlovers – Refreshments 14.35
2022-04-26 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220426 31054.0001 ERP System Bootlegger Century City 70.35
2022-04-26 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0038 31053.0011 ERP System Shamiela – Shoprite – Office 86.87
2022-04-26 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0041 31053.0016 ERP System Vivien – Engen – Fuel 200.00
2022-04-26 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0030 31043.0028 ERP System Sicelo – Taxi – Transport 80.00
2022-04-26 10524 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS TDC
PEPEFT20220426 31414.0001 ERP System MC Parkhurst -3,000.00
2022-04-26 10524 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS TDC
PEPEFT20220426 31414.0002 ERP System MC Parkhurst 3,000.00
2022-04-26 10524 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS TDC
PEPEFT20220426 31069.0002 ERP System MC Parkhurst 3,000.00
2022-04-26 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220426 31057.0003 ERP System Nkosinobulelo-Claim-Stationery 490.00
2022-04-26 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPCAS20220404 31341.0003 ERP System Ronet – Double sided tapes 175.00
2022-04-26 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0020 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-26 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0001 ERP System Nomusa-Taxi -Ikemeleng/Breakthrough 20.00
2022-04-26 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31239.0002 ERP System Nomusa-Taxi -Ikemeleng/STV Session 20.00
2022-04-26 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0028 31102.0039 ERP System Mercia- OK – Theft Grp Refresh 59.73
2022-04-26 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0028 31102.0038 ERP System Mercia- Spar- Substance Grp Refresh 75.56
2022-04-27 10508 —
2000/WC/PEP/PC RUV
PEPEFT20220425 31112.0001 ERP System Oasis- Pick n Pay – Electricity 1,600.00
2022-04-27 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPCAS20220404 31341.0004 ERP System Ronet – Ikhokha – Cleaning Material 180.00
2022-04-28 10258 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO MUN
SSEFT20220428 31062.0005 ERP System City Of Cape Town 6,314.00
2022-04-28 10268 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO REN
SSEFT20220428 31062.0003 ERP System City Of Cape Town 6,947.65
2022-04-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0037 31053.0010 ERP System Babalwa – Taxi – Transport 100.00
2022-04-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0039 31053.0013 ERP System Rudolf – GoldenArrow – Bus 12.00
2022-04-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0039 31053.0014 ERP System Rudolf – GoldenArrow – Bus 12.00
2022-04-28 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220428 31066.0034 ERP System Caroline Diedricks 1,710.00
2022-04-28 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220428 31066.0033 ERP System Johannes Davids 2,040.00
2022-04-28 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDEFT20220428 31066.0036 ERP System Khanyiswa Mahote 3,450.00
2022-04-28 10306 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE CME
SS PC0035 31053.0009 ERP System Rudolf – Cash&Carry – Black Bags 200.00
2022-04-28 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220428 31066.0031 ERP System Prepaid Money Debit 8.65
2022-04-28 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220428 31066.0032 ERP System Prepaid Money Debit 8.65
2022-04-28 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220428 31066.0037 ERP System Prepaid Money Debit 8.65
2022-04-28 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220509 31084.0001 ERP System Comm Who Cares – Woolworths 350.81
2022-04-28 10472 —
2000/WC/PEP/PC FOO
PEPEFT25042022 31105.0001 ERP System MES – Grace Kitchen Ministry 7,464.00
2022-04-28 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220509 31084.0001 ERP System Comm Who Cares – Col'Cacchio 826.09
2022-04-28 10473 —
2000/WC/PEP/PC EQM
PEPEFT20220509 31084.0001 ERP System Comm Who Cares – Crazy Store 703.97
2022-04-28 10493 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC CCN
PEPEFT20220428 30994.0009 ERP System Kipepeo – Community Who Cares 3,000.00
2022-04-28 10493 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC CCN
PEPEFT20220428 30994.0010 ERP System Kipepeo – Community Who Cares 3,000.00
2022-04-28 10493 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC CCN
PEPEFT20220428 30994.0008 ERP System Kipepeo – Community Who Cares 4,000.00
2022-04-28 10535 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PMC
EFT20220428 31122.0018 ERP System Karusha Veeran 11,250.00
2022-04-28 10545 Business Systems & Consumables
BUS002
CR001209 31075.0008 ERP System Business Systems & Consumables – HO -103.80
2022-04-28 10555 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/AD ADI
EFT20220428 31122.0017 ERP System Vivian Van Heerden – Peacemaking 1,208.34
2022-04-28 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220428 31122.0017 ERP System Vivian Van Heerden – Ryse 1,208.33
2022-04-28 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
DO20220428 31137.0017 ERP System Paradise Enter Debit Transfer Fee 168.70
2022-04-28 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220428 31122.0020 ERP System Amiena – Bolt – Transport 371.00
2022-04-28 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220428 31122.0020 ERP System Amiena – Taxi – Transport 45.00
2022-04-28 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220428 31122.0020 ERP System Amiena – Taxi – Transport 60.00
2022-04-28 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220428 31122.0022 ERP System Siphokazi- Harrington – Parking Fee 80.00
2022-04-28 143 Business Systems & Consumables
BUS002
CR001208 31075.0010 ERP System Business Systems & Consumables – WC -25.90
2022-04-28 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0021 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-28 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220414 31270.0001 ERP System Elsie – PEP – Airtime 260.87
2022-04-28 284 Afrihost – MPU
AFR004
IN33128552 30996.0006 ERP System Afrihost 43.48
2022-04-28 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220411 31238.0012 ERP System Priscilla – Fruits Galore-Refresh 1,000.00
2022-04-28 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0027 31102.0037 ERP System Rifumo – 1Up Cash&Carry – Catering 226.61
2022-04-28 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0029 31102.0040 ERP System Cynthia – 1Up Cash&Carry-Refresh 25.22
2022-04-28 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0029 31102.0041 ERP System Cynthia – Hollywood-Refresh 47.00
2022-04-29 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0043 31053.0018 ERP System Herbert – Shahied – Transport 30.00
2022-04-29 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220429 31054.0003 ERP System Tokai Service Station 400.00
2022-04-29 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220429 31008.0051 ERP System Debit Card Purchase Fee 3.65
2022-04-29 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220428 31339.0001 ERP System Nomvula – Checkers – Refreshments 714.55
2022-04-29 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPDEP20220429 31115.0004 ERP System GBH – Russel Jacobs Hope Thrives -1,305.00
2022-04-29 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220425 31112.0001 ERP System Oasis- Sasol 600.00
2022-04-29 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220425 31112.0001 ERP System Oasis- Chikro Grassy Park 2,105.30
2022-04-29 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0029 31043.0027 ERP System Sibusiso – HomeAffairs – ID 140.00
2022-04-29 10474 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC IDS
PEPEFT20220429 30994.0002 ERP System The Life Matters Foundation 980.00
2022-04-29 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20220429 31062.0001 ERP System Food Forward 225.00
2022-04-29 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220429 30994.0003 ERP System Columbus Cleaning Solutions 1,316.33
2022-04-29 10539 —
2000/HO/SF/PC CMC
EFT20220429 33094.0001 ERP System John Kgabetli Mmekoa 250.00
2022-04-29 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220429 31122.0014 ERP System Lesley – Mikes – Refreshments 1,859.09
2022-04-29 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220429 31122.0014 ERP System Lesley – Woolworths – Refreshments 518.16
2022-04-29 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220429 31122.0014 ERP System Lesley – Crazy Plastics – Materials 521.73
2022-04-29 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220429 31122.0014 ERP System Lesley – McDonald's – Refreshments 71.73
2022-04-29 10546 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC ITE
EFT20220429 31122.0014 ERP System Lesley -Incredible – Materials 2,431.91
2022-04-29 10550 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PO LOM
EFT20220429 31122.0014 ERP System Lesley – Game – Materials 99.00
2022-04-29 10551 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC INS
DO20220429 31137.0022 ERP System Bryte Insurance Premium 2,608.70
2022-04-29 10553 —
2000/HO/SF/PC EVT
EFT20220429 33094.0001 ERP System John Kgabetli Mmekoa -250.00
2022-04-29 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220429 31122.0011 ERP System John Kgabetli Mmekoa 250.00
2022-04-29 1313 —
2000/HO/SUN/PC SUN
DO20220429 34738.0001 ERP System Vodacom C0007981 2,240.03
2022-04-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220429 31122.0003 ERP System Anathi Sikali 1,800.00
2022-04-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220429 31122.0008 ERP System Aneliswe Sigcau 1,800.00
2022-04-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220429 31122.0016 ERP System Anganam Dunga 1,800.00
2022-04-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220429 31122.0009 ERP System Khuselo Fokwana 1,800.00
2022-04-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220429 31122.0001 ERP System Lutho Matwa 1,800.00
2022-04-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220429 31122.0006 ERP System Noluvuyo Gebeda 1,800.00
2022-04-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220429 31122.0007 ERP System Nomvuzo Ndikinda 1,800.00
2022-04-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220429 31122.0005 ERP System Ongeziwe Mlozana 1,800.00
2022-04-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220429 31122.0010 ERP System Sinesipho Mbithi 1,800.00
2022-04-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220429 31122.0004 ERP System Yonwaba Ntsasa 1,800.00
2022-04-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220429 31122.0002 ERP System Ziyanda Noxhaka 1,800.00
2022-04-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220429 31122.0014 ERP System Lesley – Sello Mphula – Donation 200.00
2022-04-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220429 31122.0015 ERP System Sara Green 3,027.77
2022-04-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220429 31122.0012 ERP System Linda Makhubela 4,000.00
2022-04-29 1313 Bank and Cash/00/000/Petty Cash WC
2000/HO/SUN/PC SUN
WC PC0030 31102.0042 ERP System Cynthia-Buitenkant-Training Refresh 431.69
2022-04-29 1313 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PC SUN
EFT20220429 31464.0001 ERP System Amiena – Bolt – Transport 470.00
2022-04-29 1313 Bank and Cash/00/000/Petty Cash WC
2000/HO/SUN/PC SUN
WC PC0030 31102.0043 ERP System Cynthia – Spar – Training Refresh 56.42
2022-04-29 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220406 31215.0022 ERP System Mitchell – Taxi – Police View/Court 20.00
2022-04-29 266 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO REN/DIVPY
GPDCP20220429 31059.0008 ERP System Ronet – Spar – Electricity 443.91
2022-04-29 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220429 31059.0009 ERP System Debit Card Purchase Fee 3.65
2022-04-30 10030 —
2000/WC/VMP/PT TPT/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 151.71
2022-04-30 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2022-290 31067.0001 ERP System WCA Expensed – April 97.69
2022-04-30 10035 —
2000/WC/VMP/PC PFM/DIVPY
JE2022-290 32139.0001 ERP System WCA Expensed – April -17.28
2022-04-30 10035 —
2000/WC/VMP/PC PFM/DIVPY
JE2022-290 31067.0001 ERP System WCA Expensed – April 17.64
2022-04-30 10038 —
2000/WC/VMP/PS KUS/DIVPY
JE2022-289 32136.0001 ERP System Salary Journal CTC -7,200.29
2022-04-30 10038 —
2000/WC/VMP/PS KUS/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 7,200.29
2022-04-30 10040 —
2000/WC/VST/PS SW/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 33,352.22
2022-04-30 10041 —
2000/WC/VST/PS KUS/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 7,200.29
2022-04-30 10042 —
2000/WC/VST/PT TPT/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 151.71
2022-04-30 10050 —
2000/GP/VEP/PS KUS
JE2022-289 31065.0001 ERP System Salary Journal CTC 47,056.00
2022-04-30 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2022-289 31868.0001 ERP System Salary Journal CTC -20,712.12
2022-04-30 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2022-289 31868.0001 ERP System Salary Journal CTC 19,334.62
2022-04-30 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 20,712.12
2022-04-30 10138 —
2000/HO/DEV/PS FIN
JE2023-340 32624.0001 ERP System Financial Management 12,500.00
2022-04-30 10140 —
2000/GP/VEP/PT TPT
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs JN06VT GP 1,715.96
2022-04-30 10140 —
2000/GP/VEP/PT TPT
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs KB29GY GP 93.97
2022-04-30 10140 —
2000/GP/VEP/PT TPT
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs FF58TS GP 984.43
2022-04-30 10247 —
2000/SS/SS/AD ADM
JE2022-289 31065.0001 ERP System Salary Journal CTC 11,110.00
2022-04-30 10247 —
2000/SS/SS/AD ADM
JE2022-290 31067.0001 ERP System WCA Expensed – April 26.66
2022-04-30 10266 —
2000/SS/KR/HO SAW
JE2022-289 31065.0001 ERP System Salary Journal CTC 10,605.00
2022-04-30 10266 —
2000/SS/KR/HO SAW
JE2022-290 31067.0001 ERP System WCA Expensed – April 25.45
2022-04-30 10281 —
2000/SS/SS/PS SOW
JE2022-289 31065.0001 ERP System Salary Journal CTC 35,878.15
2022-04-30 10281 —
2000/SS/SS/PS SOW
JE2022-290 31067.0001 ERP System WCA Expensed – April 86.11
2022-04-30 10301 —
2000/SS/SS/ST STI
JE2022-289 31065.0001 ERP System Salary Journal CTC 3,030.00
2022-04-30 10301 —
2000/SS/SS/ST STI
JE2022-290 31067.0001 ERP System WCA Expensed – April 7.27
2022-04-30 10303 —
2000/SS/SS/SE OPM
JE2022-289 31065.0001 ERP System Salary Journal CTC 28,177.12
2022-04-30 10303 —
2000/SS/SS/SE OPM
JE2022-289 31065.0001 ERP System Salary Journal CTC 31,831.70
2022-04-30 10303 —
2000/SS/SS/SE OPM
JE2022-290 31067.0001 ERP System WCA Expensed – April 67.63
2022-04-30 10303 —
2000/SS/SS/SE OPM
JE2022-290 31067.0001 ERP System WCA Expensed – April 76.40
2022-04-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220430 31066.0040 ERP System Service Fee 33.04
2022-04-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220430 31008.0052 ERP System Service Fee 376.52
2022-04-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220430 31008.0053 ERP System Monthly Management Fee 91.30
2022-04-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220430 31066.0041 ERP System Service Fee 91.30
2022-04-30 10341 —
2000/HO/DEV/PC MAN
JE2023-340 32624.0001 ERP System Manuals 1,516.50
2022-04-30 10362 —
2000/WC/SS/PS RSA
JE2022-289 31065.0001 ERP System Salary Journal CTC 10,605.00
2022-04-30 10362 —
2000/WC/SS/PS RSA
JE2022-290 31067.0001 ERP System WCA Expensed – April 25.45
2022-04-30 10369 —
2000/SS/SS/PS TSA
JE2022-289 31065.0001 ERP System Salary Journal CTC 10,605.00
2022-04-30 10369 —
2000/SS/SS/PS TSA
JE2022-290 31067.0001 ERP System WCA Expensed – April 25.45
2022-04-30 10383 —
2000/HO/BAN/PS PJM
JE2022-289 31553.0001 ERP System Salary Journal CTC 10,000.00
2022-04-30 10440 —
2000/HO/BAN/PM SSM
JE2022-289 31553.0001 ERP System Salary Journal CTC 3,775.00
2022-04-30 10444 —
2000/HO/BAN/PM TPT
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs BC23YT GP 135.72
2022-04-30 10444 —
2000/HO/BAN/PM TPT
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs BC24DM GP 634.12
2022-04-30 10455 —
2000/HO/DEV/PS SW
JE2022-289 31065.0001 ERP System Salary Journal CTC 12,470.08
2022-04-30 10455 —
2000/HO/DEV/PS SW
JE2022-290 31067.0001 ERP System WCA Expensed – April 29.93
2022-04-30 10456 —
2000/HO/DEV/PS JSW
JE2022-289 31065.0001 ERP System Salary Journal CTC 10,654.43
2022-04-30 10456 —
2000/HO/DEV/PS JSW
JE2022-290 31067.0001 ERP System WCA Expensed – April 25.57
2022-04-30 10457 —
2000/HO/DEV/PS SAW
JE2022-290 31067.0001 ERP System WCA Expensed – April 23.94
2022-04-30 10457 —
2000/HO/DEV/PS SAW
JE2022-289 31065.0001 ERP System Salary Journal CTC 9,976.05
2022-04-30 10462 —
2000/WC/PEP/PC ACB
PEPEFT20220422 31104.0001 ERP System PS4L – The Haven Night Shelter 12,000.00
2022-04-30 10463 —
2000/WC/PEP/PC ADM
PEPEFT20220322 31564.0001 ERP System MES – Admin Fee -Apr 2022 -462.57
2022-04-30 10463 —
2000/WC/PEP/PC ADM
PEPPS4L 31590.0001 ERP System PS4L – Admin Fee correction -7,500.00
2022-04-30 10463 —
2000/WC/PEP/PC ADM
PEPPS4L 31590.0001 ERP System PS4L – Admin Fee 3,371.00
2022-04-30 10463 —
2000/WC/PEP/PC ADM
PEPEFT20220422 31104.0001 ERP System PS4L -April Administration Cost 7,500.00
2022-04-30 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
PEPDO20220430 31115.0005 ERP System Monthly Management Fee 91.30
2022-04-30 10464 —
2000/WC/PEP/PS WST
PEPEFT25042022 31506.0001 ERP System MES – April Worker Stipends -168,140.00
2022-04-30 10464 —
2000/WC/PEP/PS WST
PEPEFT20220423 31586.0001 ERP System PS4L-April Worker Stipends -199,252.80
2022-04-30 10464 —
2000/WC/PEP/PS WST
PEPCCID 31455.0001 ERP System CCID- Christopher Johnstone-ID Declined -360.00
2022-04-30 10464 —
2000/WC/PEP/PS WST
PEPEFT20220423 31586.0001 ERP System PS4L-April Worker Stipends 156,933.80
2022-04-30 10464 —
2000/WC/PEP/PS WST
PEPEFT20220510 31114.0001 ERP System New Hope-April Worker Stipends 15,877.20
2022-04-30 10464 —
2000/WC/PEP/PS WST
PEPEFT25042022 31105.0001 ERP System MES -April Worker Stipends 168,140.00
2022-04-30 10464 —
2000/WC/PEP/PS WST
PEPEFT20220510 31092.0001 ERP System U-Turn – April Worker Stipends 178,164.00
2022-04-30 10464 —
2000/WC/PEP/PS WST
PEPEFT25042022 31506.0001 ERP System MES – April Worker Stipends 186,720.00
2022-04-30 10464 —
2000/WC/PEP/PS WST
JE2022-289 31065.0001 ERP System Salary Journal CTC 196,794.46
2022-04-30 10464 —
2000/WC/PEP/PS WST
PEPEFT20220422 31104.0001 ERP System PS4L -April Worker Stipends 199,252.80
2022-04-30 10464 —
2000/WC/PEP/PS WST
PEPEFT20220426 31100.0001 ERP System OBSID –April Worker Stipends 20,329.59
2022-04-30 10464 —
2000/WC/PEP/PS WST
JE2022-289 31065.0001 ERP System Salary Journal CTC 22,300.80
2022-04-30 10464 —
2000/WC/PEP/PS WST
PEPCCID 31085.0001 ERP System CCID – April Worker Stipends 31,319.78
2022-04-30 10464 —
2000/WC/PEP/PS WST
JE2022-289 31065.0001 ERP System Salary Journal CTC 33,451.20
2022-04-30 10464 —
2000/WC/PEP/PS WST
JE2022-289 31065.0001 ERP System Salary Journal CTC 35,390.40
2022-04-30 10464 —
2000/WC/PEP/PS WST
JE2022-289 31065.0001 ERP System Salary Journal CTC 39,268.80
2022-04-30 10464 —
2000/WC/PEP/PS WST
PEPEFT20220425 31097.0001 ERP System SouperTroopers- April Worker Stipends 52,116.00
2022-04-30 10464 —
2000/WC/PEP/PS WST
PEPEFT20220425 31112.0001 ERP System Oasis-Aprill Worker Stipends 63,266.40
2022-04-30 10465 —
2000/WC/PEP/PS SST
PEPEFT20220425 31526.0001 ERP System SouperTroopers-April Supervisor Stipends -19,048.00
2022-04-30 10465 —
2000/WC/PEP/PS SST
PEPEFT20220423 31586.0001 ERP System PS4L-April Supervisor Stipends -85,143.00
2022-04-30 10465 —
2000/WC/PEP/PS SST
JE2022-289 31065.0001 ERP System Salary Journal CTC 13,938.00
2022-04-30 10465 —
2000/WC/PEP/PS SST
PEPCCID 31085.0001 ERP System CCID – April Supervisor Stipend 16,295.52
2022-04-30 10465 —
2000/WC/PEP/PS SST
JE2022-289 31065.0001 ERP System Salary Journal CTC 18,382.00
2022-04-30 10465 —
2000/WC/PEP/PS SST
JE2022-289 31065.0001 ERP System Salary Journal CTC 18,382.00
2022-04-30 10465 —
2000/WC/PEP/PS SST
PEPEFT20220425 31097.0001 ERP System SouperTroopers- April Supervisor Stipend 19,048.00
2022-04-30 10465 —
2000/WC/PEP/PS SST
PEPEFT20220425 31526.0001 ERP System SouperTroopers-April Supervisor Stipends 23,230.00
2022-04-30 10465 —
2000/WC/PEP/PS SST
PEPEFT20220425 31112.0001 ERP System Oasis-Aprill Supervisor Stipends 25,452.00
2022-04-30 10465 —
2000/WC/PEP/PS SST
PEPEFT20220510 31114.0001 ERP System New Hope-April Supervisor Stipends 4,242.00
2022-04-30 10465 —
2000/WC/PEP/PS SST
PEPEFT20220426 31100.0001 ERP System OBSID –April Supervisor Stipends 4,557.14
2022-04-30 10465 —
2000/WC/PEP/PS SST
PEPEFT20220510 31092.0001 ERP System U-Turn – April Supervisor Stipends 59,388.00
2022-04-30 10465 —
2000/WC/PEP/PS SST
JE2022-289 31065.0001 ERP System Salary Journal CTC 73,124.00
2022-04-30 10465 —
2000/WC/PEP/PS SST
PEPEFT20220423 31586.0001 ERP System PS4L-April Supervisor Stipends 73,851.20
2022-04-30 10465 —
2000/WC/PEP/PS SST
PEPEFT25042022 31105.0001 ERP System MES -April Supervisor Stipends 74,675.00
2022-04-30 10465 —
2000/WC/PEP/PS SST
PEPEFT20220422 31104.0001 ERP System PS4L -April Supervisor Stipends 85,143.00
2022-04-30 10465 —
2000/WC/PEP/PS SST
JE2022-289 31065.0001 ERP System Salary Journal CTC 9,292.00
2022-04-30 10466 —
2000/WC/PEP/PS PST
PEPEFT20220423 31586.0001 ERP System PS4L-April Partner Staff -28,280.00
2022-04-30 10466 —
2000/WC/PEP/PS PST
PEPEFT20220510 31092.0001 ERP System U-Turn – April Partner Staff 100,806.72
2022-04-30 10466 —
2000/WC/PEP/PS PST
JE2022-289 31065.0001 ERP System Salary Journal CTC 10,100.00
2022-04-30 10466 —
2000/WC/PEP/PS PST
PEPEFT25042022 31105.0001 ERP System MES – Getrude Bosman 17,897.71
2022-04-30 10466 —
2000/WC/PEP/PS PST
PEPEFT25042022 31105.0001 ERP System MES – Tershia Harris 17,897.71
2022-04-30 10466 —
2000/WC/PEP/PS PST
PEPEFT20220422 31104.0001 ERP System PS4L -April Partner Staff 28,280.00
2022-04-30 10466 —
2000/WC/PEP/PS PST
PEPEFT20220423 31586.0001 ERP System PS4L-April Partner Staff 29,128.40
2022-04-30 10466 —
2000/WC/PEP/PS PST
PEPEFT20220425 31112.0001 ERP System Oasis- Co-Ordinator 4,000.00
2022-04-30 10466 —
2000/WC/PEP/PS PST
PEPEFT20220517 31446.0001 ERP System New Hope – April Top UP 4,242.00
2022-04-30 10466 —
2000/WC/PEP/PS PST
PEPEFT20220425 31097.0001 ERP System SouperTroopers- Kerry Hoffman 5,013.75
2022-04-30 10466 —
2000/WC/PEP/PS PST
JE2022-289 31065.0001 ERP System Salary Journal CTC 6,060.00
2022-04-30 10466 —
2000/WC/PEP/PS PST
PEPEFT25042022 31105.0001 ERP System MES – Bianca Tredoux 6,320.09
2022-04-30 10466 —
2000/WC/PEP/PS PST
PEPEFT25042022 31105.0001 ERP System MES – Sydney Dyosi 6,500.00
2022-04-30 10466 —
2000/WC/PEP/PS PST
PEPEFT25042022 31105.0001 ERP System MES – Veronica Swartz 8,715.26
2022-04-30 10466 —
2000/WC/PEP/PS PST
PEPEFT20220425 31097.0001 ERP System SouperTroopers- Tasneem Hoosain 9,000.00
2022-04-30 10466 —
2000/WC/PEP/PS PST
PEPEFT20220426 31100.0001 ERP System OBSID –Amanda Mjo 9,090.00
2022-04-30 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220425 31568.0001 ERP System MES – Green Hygiene -300.00
2022-04-30 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220425 31568.0001 ERP System MES – Sentr – STationary -89.40
2022-04-30 10468 —
2000/WC/PEP/PT TPT
PEPEFT25042022 31105.0001 ERP System MES – Boulevard Service 13,990.65
2022-04-30 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220425 31116.0001 ERP System MES – Bethuel Gumede- Driver 1,920.00
2022-04-30 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220425 31116.0001 ERP System MES – Ricardo Langeveldt – Driver 1,920.00
2022-04-30 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220422 31104.0001 ERP System PS4L -Transport 4,721.60
2022-04-30 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220425 31568.0001 ERP System MES – Technical Support Soluitons -800.00
2022-04-30 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220510 31114.0001 ERP System New Hope-Web Africa 1,499.00
2022-04-30 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220425 31116.0001 ERP System MES – Techinical Support Solutions 800.00
2022-04-30 10477 —
2000/WC/PEP/MN FUN
JE2022-289 31065.0001 ERP System Salary Journal CTC 30,177.12
2022-04-30 10478 —
2000/WC/PEP/MN PRO
JE2022-289 31065.0001 ERP System Salary Journal CTC 20,177.12
2022-04-30 10488 —
2000/HO/DEV/PC SOC
JE2023-340 32624.0001 ERP System Soweto Care Training 6,391.92
2022-04-30 10488 —
2000/HO/DEV/PC SOC
JE2023-340 32624.0001 ERP System Soweto Care Training 7,150.00
2022-04-30 10493 —
2000/WC/PEP/PC CCN
PEPCCID 31577.0001 ERP System CCID – Christopher Johnson -360.00
2022-04-30 10493 —
2000/WC/PEP/PC CCN
PEPCCID 31577.0001 ERP System CCID – AbygailAbrahams -8,109.00
2022-04-30 10493 —
2000/WC/PEP/PC CCN
PEPEFT20220425 31097.0001 ERP System SouperTroopers- IT Figures – Payroll 1,250.00
2022-04-30 10493 —
2000/WC/PEP/PC CCN
PEPCCID 31455.0001 ERP System CCID- Christopher Johnstone-ID Declined 360.00
2022-04-30 10493 —
2000/WC/PEP/PC CCN
PEPEFT20220422 31104.0001 ERP System PS4L -Bradford Consulting 7,000.00
2022-04-30 10493 —
2000/WC/PEP/PC CCN
PEPCCID 31085.0001 ERP System CCID – Abygail Abrahams 8,109.00
2022-04-30 10499 —
2000/SS/SS/PS VSW
JE2022-290 31067.0001 ERP System WCA Expensed – April 23.03
2022-04-30 10499 —
2000/SS/SS/PS VSW
JE2022-289 31065.0001 ERP System Salary Journal CTC 9,595.00
2022-04-30 10508 —
2000/WC/PEP/PC RUV
PEPEFT20220425 31112.0001 ERP System Oasis- Rent 13,000.00
2022-04-30 10508 —
2000/WC/PEP/PC RUV
PEPEFT20220422 31104.0001 ERP System PS4L – Sea Point Office Rent 20,700.00
2022-04-30 10508 —
2000/WC/PEP/PC RUV
PEPEFT20220510 31114.0001 ERP System New Hope-Beverley Simpson-Garage Space 655.00
2022-04-30 10509 —
2000/WC/PEP/PS TWS
JE2022-289 31065.0001 ERP System Salary Journal CTC 10,423.20
2022-04-30 10510 —
2000/WC/PEP/PS TSS
PEPPS4L 31590.0001 ERP System PS4L – Top Up Supervisor- Reversal -17,468.00
2022-04-30 10510 —
2000/WC/PEP/PS TSS
PEPEFT20220517 31446.0001 ERP System New Hope – April Top UP -4,242.00
2022-04-30 10510 —
2000/WC/PEP/PS TSS
JE2022-289 31065.0001 ERP System Salary Journal CTC 16,028.70
2022-04-30 10510 —
2000/WC/PEP/PS TSS
PEPEFT20220423 31586.0001 ERP System PS4L-April Supervisor Top UPs 17,468.00
2022-04-30 10510 —
2000/WC/PEP/PS TSS
JE2022-289 31065.0001 ERP System Salary Journal CTC 22,624.00
2022-04-30 10510 —
2000/WC/PEP/PS TSS
PEPEFT20220510 31114.0001 ERP System New Hope-April Topup Supervisor Stipends 4,242.00
2022-04-30 10510 —
2000/WC/PEP/PS TSS
PEPEFT20220425 31097.0001 ERP System SouperTroopers- April Topup Supervisor S 4,646.00
2022-04-30 10510 —
2000/WC/PEP/PS TSS
JE2022-289 31065.0001 ERP System Salary Journal CTC 8,787.00
2022-04-30 10510 —
2000/WC/PEP/PS TSS
JE2022-289 31065.0001 ERP System Salary Journal CTC 9,090.00
2022-04-30 10511 —
2000/HO/DEV/PS SOS
JE2022-289 31065.0001 ERP System Salary Journal CTC 21,177.12
2022-04-30 10511 —
2000/HO/DEV/PS SOS
JE2022-290 31067.0001 ERP System WCA Expensed – April 50.83
2022-04-30 10516 —
2000/SS/SS/PS RCB
JE2022-289 31065.0001 ERP System Salary Journal CTC 10,605.00
2022-04-30 10516 —
2000/SS/SS/PS RCB
JE2022-290 31067.0001 ERP System WCA Expensed – April 25.45
2022-04-30 10517 —
2000/SS/SS/PS GSR
JE2022-289 31065.0001 ERP System Salary Journal CTC 10,605.00
2022-04-30 10517 —
2000/SS/SS/PS GSR
JE2022-290 31067.0001 ERP System WCA Expensed – April 25.45
2022-04-30 10534 —
2000/HO/SF/PC PGL
JE2022-289 31553.0001 ERP System Salary Journal CTC 40,000.00
2022-04-30 10535 —
2000/HO/SF/PC PMC
JE2022-300 33094.0001 ERP System Salary Journal CTC -8,760.79
2022-04-30 10535 —
2000/HO/SF/PC PMC
JE2022-300 33094.0001 ERP System Salary Journal CTC 3,760.79
2022-04-30 10535 —
2000/HO/SF/PC PMC
JE2022-289 31553.0001 ERP System Salary Journal CTC 8,760.79
2022-04-30 10542 —
2000/HO/SF/PC REC
JE2022-300 33094.0001 ERP System Salary Journal CTC 5,000.00
2022-04-30 10547 —
2000/HO/SF/PT TPT
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs NNS 001 GP 1,877.78
2022-04-30 10547 —
2000/HO/SF/PT TPT
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs KB29GY GP 197.39
2022-04-30 10547 —
2000/HO/SF/PT TPT
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs BC24CG GP 566.06
2022-04-30 10552 —
2000/HO/SF/PS DAT
JE2022-289 31553.0001 ERP System Salary Journal CTC 3,333.00
2022-04-30 10554 —
2000/HO/SF/AD ADT
JE2022-289 31553.0001 ERP System Salary Journal CTC 15,000.00
2022-04-30 10754 —
2000/SS/SS/PS PAY
CAD202204 34740.0001 ERP System Rehoming Rental Deduction -16,800.00
2022-04-30 10754 —
2000/SS/SS/PS PAY
CAD202204 34740.0001 ERP System Streetscapes Rental Deductions -1,700.00
2022-04-30 10754 —
2000/SS/SS/PS PAY
CAD202204 34740.0001 ERP System PEP Rental Deductions -24,050.00
2022-04-30 10754 —
2000/SS/SS/PS PAY
CAD202204 34740.0001 ERP System PEP Other Deductions -4,645.00
2022-04-30 10754 —
2000/SS/SS/PS PAY
CAD202204 34740.0001 ERP System Streetscapes Other Deductions -700.00
2022-04-30 10756 —
2000/SS/SS/PC SUN
APR 2022 PC 34795.0001 ERP System April 2022 PC Correction 273.22
2022-04-30 1242 —
2000/HO/DEV/PS PJM
JE2022-289 31065.0001 ERP System Salary Journal CTC 17,500.00
2022-04-30 1242 —
2000/HO/DEV/PS PJM
JE2022-290 31067.0001 ERP System WCA Expensed – April 42.00
2022-04-30 1313 —
2000/HO/SUN/PC SUN
YEAR END ENTRY 34822.0001 ERP System JE2022-288 reversal – Motor Vehicle -141.61
2022-04-30 1313 —
2000/HO/SUN/PC SUN
YEAR END ENTRY 34822.0001 ERP System JE2022-288 reversal – Motor Vehicle -175.15
2022-04-30 1313 —
2000/HO/SUN/PC SUN
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs FT06LM GP 10,204.36
2022-04-30 1313 —
2000/HO/SUN/PC SUN
YEAR END ENTRY 34822.0001 ERP System JE2022-288 reversal – Motor Vehicle 141.61
2022-04-30 1313 —
2000/HO/SUN/PC SUN
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs KB29GY GP 143.74
2022-04-30 1313 —
2000/HO/SUN/PC SUN
YEAR END ENTRY 34822.0001 ERP System JE2022-288 reversal – Motor Vehicle 175.15
2022-04-30 1313 —
2000/HO/SUN/PC SUN
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs KB29GY GP 175.15
2022-04-30 1313 —
2000/HO/SUN/PC SUN
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs NNS 001 GP 2,342.69
2022-04-30 1313 —
2000/HO/SUN/PC SUN
JE2022-289 31553.0001 ERP System Salary Journal CTC 24,984.59
2022-04-30 1313 —
2000/HO/SUN/PC SUN
JE2022-289 31553.0001 ERP System Salary Journal CTC 32,757.53
2022-04-30 1313 —
2000/HO/SUN/PC SUN
DO20220430 34738.0001 ERP System MTN 572.69
2022-04-30 1313 —
2000/HO/SUN/PC SUN
JE2022-317 31877.0001 ERP System Administration Costs – Pure Madi 5,873.89
2022-04-30 1313 —
2000/HO/SUN/PC SUN
JE2022-290 31554.0001 ERP System WCA Expensed – April 59.96
2022-04-30 1313 —
2000/HO/SUN/PC SUN
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs KB29GY GP 593.29
2022-04-30 1313 —
2000/HO/SUN/PC SUN
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs BC24CG GP 68.97
2022-04-30 1313 —
2000/HO/SUN/PC SUN
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs NNS 001 GP 72.64
2022-04-30 1800 —
2000/HO/DEV/PT TPT
JE2023-340 32624.0001 ERP System Transport 3,743.54
2022-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 288 33860.0001 ERP System Motor Vehicle Costs NNS 001 GP -2,204.67
2022-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs FF58TS GP 1,510.15
2022-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs CM77ML GP 182.08
2022-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs NNS 001 GP 2,204.67
2022-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs NNS 001 GP 355.94
2022-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs DR11FS GP 3,584.16
2022-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs NNS 001 GP 36.32
2022-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs KB29GY GP 38.37
2022-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs BC24CG GP 418.60
2022-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs DR11HG GP 6,005.41
2022-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs KM 14 YD GP 735.95
2022-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs KB29GY GP 786.79
2022-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs FF58TS GP 871.04
2022-04-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2022 – 288 31674.0001 ERP System Motor Vehicle Costs BC24DM GP -5,031.96
2022-04-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs BC23YT GP 3,532.47
2022-04-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs BC24DM GP 5,031.96
2022-04-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2022 – 288 31674.0001 ERP System Motor Vehicle Costs BC24DM GP 5,031.96
2022-04-30 230 —
2000/NW/DIV/PT TPT/DIVPY
YE March 2023-001 34781.0001 ERP System Transport – FF47LBGP – DSD Realocation -3,743.54
2022-04-30 230 —
2000/NW/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs FF47LB GP 12,986.90
2022-04-30 230 —
2000/NW/DIV/PT TPT/DIVPY
JE2022 – 288 33860.0001 ERP System Motor Vehicle Costs NNS 001 GP 2,204.67
2022-04-30 230 —
2000/NW/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs CM77ML GP 776.63
2022-04-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022-289 31606.0001 ERP System Salary Journal CTC -127.20
2022-04-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022 – 288 31606.0001 ERP System Motor Vehicle Costs FF60HG GP -2,868.76
2022-04-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 127.20
2022-04-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 127.20
2022-04-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022-289 31606.0001 ERP System Salary Journal CTC 127.20
2022-04-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs FF60HG GP 2,868.76
2022-04-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022 – 288 31606.0001 ERP System Motor Vehicle Costs FF60HG GP 2,868.76
2022-04-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 722.12
2022-04-30 2456 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/EC/DIV/PC ASM/DIVAC
NWDO20220430 31367.0001 ERP System Monthly Management Fee -91.30
2022-04-30 2456 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/EC/DIV/PC ASM/DIVAC
NWDO20220430 31155.0015 ERP System Monthly Management Fee 91.30
2022-04-30 262 —
2000/NW/DIV/PO PHO/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 500.00
2022-04-30 263 —
2000/WC/DIV/PO PHO/DIVPY
JE2022-289 32136.0001 ERP System Salary Journal CTC -400.00
2022-04-30 263 —
2000/WC/DIV/PO PHO/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 400.00
2022-04-30 270 Colonial Investments 12 CC
COL001
IN001032 31051.0001 ERP System Colonial Investments 12 CC 1,846.14
2022-04-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 1,010.00
2022-04-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 1,010.00
2022-04-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 1,818.00
2022-04-30 292 —
2000/MP/DIV/PO CNR/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 1,028.69
2022-04-30 318 —
2000/NW/DIV/PS AMG/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 13,577.12
2022-04-30 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 6,363.00
2022-04-30 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 7,070.00
2022-04-30 327 —
2000/WC/DIV/PS ASS/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 8,113.33
2022-04-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 11,764.00
2022-04-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 11,764.00
2022-04-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 11,764.00
2022-04-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 11,764.00
2022-04-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 19,448.00
2022-04-30 372 —
2000/MP/DIV/PS KUS/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 8,922.34
2022-04-30 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 14,400.58
2022-04-30 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 7,200.29
2022-04-30 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2022-289 32136.0001 ERP System Salary Journal CTC 7,200.29
2022-04-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 14,538.00
2022-04-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 14,538.00
2022-04-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 14,538.00
2022-04-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 14,538.00
2022-04-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 29,076.00
2022-04-30 435 —
2000/MP/DIV/PS SW/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 54,725.84
2022-04-30 438 —
2000/WC/DIV/PS SW/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 16,676.11
2022-04-30 438 —
2000/WC/DIV/PS SW/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 50,028.33
2022-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-290 31067.0001 ERP System WCA Expensed – April 166.10
2022-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 2,216.40
2022-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-290 31067.0001 ERP System WCA Expensed – April 65.54
2022-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-290 31067.0001 ERP System WCA Expensed – April 65.54
2022-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-290 31067.0001 ERP System WCA Expensed – April 68.44
2022-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-290 31067.0001 ERP System WCA Expensed – April 96.84
2022-04-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31041.0017 ERP System Monthly Management Fee – EKA 15.22
2022-04-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31059.0011 ERP System Monthly Management Fee – EKA 15.22
2022-04-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31041.0017 ERP System Monthly Management Fee – HAM 15.22
2022-04-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31059.0011 ERP System Monthly Management Fee – HAM 15.22
2022-04-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31059.0011 ERP System Monthly Management Fee – JHB 15.22
2022-04-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31041.0017 ERP System Monthly Management Fee – RDP 15.22
2022-04-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31059.0011 ERP System Monthly Management Fee – RDP 15.22
2022-04-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31041.0017 ERP System Monthly Management Fee – WRA 15.22
2022-04-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31059.0011 ERP System Monthly Management Fee – WRA 15.22
2022-04-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31041.0017 ERP System Monthly Management Fee -JHB 15.22
2022-04-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31059.0010 ERP System Service Fee – Eka 3.48
2022-04-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31059.0010 ERP System Service Fee – HAM 3.48
2022-04-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31059.0010 ERP System Service Fee – JHB 3.48
2022-04-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31059.0010 ERP System Service Fee – Rdp 3.48
2022-04-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31059.0010 ERP System Service Fee – Wra 3.48
2022-04-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31041.0016 ERP System Service Fee – HAM 5.50
2022-04-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31041.0016 ERP System Service Fee – JHB 5.50
2022-04-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31041.0016 ERP System Service Fee – RDP 5.50
2022-04-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31041.0016 ERP System Service Fee – WRA 5.50
2022-04-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220430 31041.0016 ERP System Service Fee – EKA 5.51
2022-04-30 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2022-290 31067.0001 ERP System WCA Expensed – April 218.30
2022-04-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220430 31143.0012 ERP System Service Fee 115.65
2022-04-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220430 31143.0013 ERP System Monthly Management Fee 91.30
2022-04-30 86 —
2000/NW/DIV/PC PFM/DIVPY
JE2022-290 31067.0001 ERP System WCA Expensed – April 33.79
2022-04-30 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2022-290 31067.0001 ERP System WCA Expensed – April 124.60
2022-04-30 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2022-290 32139.0001 ERP System WCA Expensed – April 17.28
2022-04-30 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2022-290 31067.0001 ERP System WCA Expensed – April 219.87
2022-04-30 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20220430 31014.0005 ERP System Service Fee 33.04
2022-04-30 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20220430 31015.0007 ERP System Monthly Management Fee 91.30
2022-04-30 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20220430 31014.0006 ERP System Monthly Management Fee 91.30
2022-04-30 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20220430 31015.0006 ERP System Service Fee 94.78
2022-04-30 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 19,482.00
2022-04-30 9570 —
2000/MP/DIV/PS OAD/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 5,567.63
2022-04-30 9626 —
2000/HO/DEV/PO PHO
JE2023-340 32624.0001 ERP System Phone 2,342.99
2022-04-30 9635 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PO BAN/DIVPY
NWDO20220430 31032.0001 ERP System Monthly Management Fee 91.30
2022-04-30 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220430 31367.0002 ERP System Monthly Management Fee 91.30
2022-04-30 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 20,714.57
2022-04-30 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2022-289 31065.0001 ERP System Salary Journal CTC 25,151.12
2022-04-30 9697 —
2000/GP/VEP/PS SW
JE2022-289 31065.0001 ERP System Salary Journal CTC 14,538.00
2022-04-30 9700 —
2000/GP/VEP/PC PFM
JE2022-290 31067.0001 ERP System WCA Expensed – April 228.39
2022-04-30 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20220430 31041.0017 ERP System Monthly Management Fee – VEP 15.22
2022-04-30 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220430 31059.0011 ERP System Monthly Management Fee – VEP 15.22
2022-04-30 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220430 31059.0010 ERP System Service Fee – VEP 3.48
2022-04-30 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20220430 31041.0016 ERP System Service Fee – VEP 5.51
2022-04-30 9802 —
2000/HO/MEN/PS ASS
JE2022-289 31553.0001 ERP System Salary Journal CTC 2,677.12
2022-04-30 9812 —
2000/HO/MEN/PT TAA
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs BC24CG GP 297.30
2022-04-30 9933 —
2000/GP/VEP/PS STI
JE2022-289 31065.0001 ERP System Salary Journal CTC 33,572.00
2022-04-30 9939 —
2000/WC/DIV/PC PAI/DIVPY
JE2022-289 32136.0001 ERP System Salary Journal CTC 400.00
2022-05-01 10037 Louis Grove Family Trust
LOU003
7418908/918 31022.0001 ERP System Louis Grove Aug Ops Cost 1,080.00
2022-05-01 10037 Louis Grove Family Trust
LOU003
7418908/918 31022.0001 ERP System Louis Grove August Rental 6,221.00
2022-05-01 10082 —
2000/WC/SS/PC GAD
JE2022-206 31080.0001 ERP System Administration Costs 1,200.00
2022-05-01 10084 —
2000/WC/SS/PC RAD
JE2022-206 31080.0001 ERP System Administration Costs 1,200.00
2022-05-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220504 31336.0001 ERP System Betty – Taxi – Newcalre/Awareness 32.00
2022-05-01 10144 —
2000/WC/SS/PC LLB
JE2022-206 31080.0001 ERP System Administration Costs 1,200.00
2022-05-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 32364.0001 ERP System Administration Costs -5,000.00
2022-05-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 31560.0001 ERP System Administration Costs 10,000.00
2022-05-01 10256 —
2000/SS/SS/AD SSC
JE2022-209 31078.0001 ERP System Administration Costs 1,000.00
2022-05-01 10256 —
2000/SS/SS/AD SSC
JE2022-206 31080.0001 ERP System Administration Costs 1,200.00
2022-05-01 10256 —
2000/SS/SS/AD SSC
JE2022-239 31083.0001 ERP System Administration Costs 1,200.00
2022-05-01 10256 —
2000/SS/SS/AD SSC
JE2022-177 31082.0001 ERP System Administration Costs 600.00
2022-05-01 10256 —
2000/SS/SS/AD SSC
JE2022-211 31077.0001 ERP System Administration Costs 6,083.34
2022-05-01 10293 Afrihost – Streetscapes
AFR005
IN33037215 31291.0001 ERP System Afrihost – Streetscapes 954.78
2022-05-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 31245.0001 ERP System Babalwa – Bolt – Transport 197.00
2022-05-01 10322 Afrihost – GP
AFR006
IN33037889 31654.0002 ERP System Afrihost – Langlaagte -173.04
2022-05-01 10322 Afrihost – GP
AFR006
IN33037889 31654.0002 ERP System Afrihost – Moffatview -173.04
2022-05-01 10322 Afrihost – GP
AFR006
IN33037889 31654.0002 ERP System Afrihost – Sophiatown -173.04
2022-05-01 10322 Afrihost – GP
AFR006
IN33037889 31654.0002 ERP System Afrihost – VEP -190.43
2022-05-01 10322 Afrihost – GP
AFR006
IN33037889 31652.0001 ERP System Afrihost – Langlaagte 173.04
2022-05-01 10322 Afrihost – GP
AFR006
IN33037889 31652.0001 ERP System Afrihost – Moffatview 173.04
2022-05-01 10322 Afrihost – GP
AFR006
IN33037889 31652.0001 ERP System Afrihost – Sophiatown 173.04
2022-05-01 10322 Afrihost – GP
AFR006
IN33037889 31652.0001 ERP System Afrihost – VEP 190.43
2022-05-01 10425 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE LSF
SS PC0049 31244.0009 ERP System Till-Baphste – JackHammer- Material 604.35
2022-05-01 10442 Nashua North – 22100
NAS001
669854 31325.0007 ERP System Nashua – SN1364-Daleen 32.55
2022-05-01 10445 —
2000/HO/BAN/AD SSC
JE2023 – 322 32133.0001 ERP System Administration Costs 5,000.00
2022-05-01 10454 —
2000/SS/SS/HO ADM
JE2022-206 31080.0001 ERP System Administration Costs 1,200.00
2022-05-01 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220608 31302.0001 ERP System Greenpoint – Wizards – Printing & Lamina 113.00
2022-05-01 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220608 31302.0001 ERP System Greenpoint – Wizardz – Printing Timeshee 34.00
2022-05-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31302.0001 ERP System Greenpoint – Shell – Petrol 100.05
2022-05-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31302.0001 ERP System Greenpoint – Zonnebloem S/S – Petrol 100.00
2022-05-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31302.0001 ERP System Greenpoint – Glendene Motors – Petrol 150.00
2022-05-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220531 31303.0001 ERP System OBSID – Vuyo – Transport 203.50
2022-05-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31302.0001 ERP System Greenpoint – Glendene Motors – Petrol 350.00
2022-05-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31302.0001 ERP System Greenpoint – Glendene Motors – Petrol 400.00
2022-05-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31302.0001 ERP System Greenpoint – Shell – Petrol 550.00
2022-05-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31302.0001 ERP System Greenpoint – Shell – Petrol 563.30
2022-05-01 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31300.0001 ERP System OASIS – Kaap Agri 600.00
2022-05-01 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220608 31302.0001 ERP System Greenpoint – Andrew – Airtime 150.00
2022-05-01 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220608 31302.0001 ERP System Greenpoint – Richard – Airtime 150.00
2022-05-01 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220608 31302.0001 ERP System Greenpoint – Riedoewaan – Airtime 200.00
2022-05-01 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220608 31298.0001 ERP System Greenpoint – Riedoewaan – Internet Solut 650.00
2022-05-01 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220608 31302.0001 ERP System Greenpoint – Riedoewaan – Internet Solut 650.00
2022-05-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31302.0001 ERP System Greenpoint – Superspar – Food Refreshmen 26.08
2022-05-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31302.0001 ERP System Greenpoint – Shoprite – Food Refreshment 40.86
2022-05-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31302.0001 ERP System Greenpoint – Shoprite – Food Refreshment 41.74
2022-05-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 45.90
2022-05-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 46.80
2022-05-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 47.80
2022-05-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31302.0001 ERP System Greenpoint – Shoprite – Food Refreshment 49.44
2022-05-01 10472 —
2000/WC/PEP/PC FOO
PEPCCID May 31297.0001 ERP System CCID – Pick n Pay 50.97
2022-05-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31302.0001 ERP System Greenpoint – Ishmail's Fruit & Veg – Foo 80.00
2022-05-01 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31302.0001 ERP System Greenpoint – Wembley – Food Refreshments 94.59
2022-05-01 10473 —
2000/WC/PEP/PC EQM
PEPMES 31307.0001 ERP System MES -Agrimark 1,027.80
2022-05-01 10473 —
2000/WC/PEP/PC EQM
PEPMES 31307.0001 ERP System MES -Agrimark 200.00
2022-05-01 10473 —
2000/WC/PEP/PC EQM
PEPMES 31307.0001 ERP System MES -Agrimark 2,021.70
2022-05-01 10473 —
2000/WC/PEP/PC EQM
PEPMES 31307.0001 ERP System MES -Agrimark 4,174.00
2022-05-01 10473 —
2000/WC/PEP/PC EQM
PEPMES 31307.0001 ERP System MES -Agrimark 986.10
2022-05-01 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0046 31241.0024 ERP System Chantal – Gregwthers – ID Photos 70.00
2022-05-01 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0046 31241.0025 ERP System Chantal – Homeaffairs – ID Doc 70.00
2022-05-01 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0046 31244.0005 ERP System Chantel – Gregwithers – ID Photos 70.00
2022-05-01 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0046 31244.0004 ERP System Chantel – Homeaffairs – ID Doc 70.00
2022-05-01 10483 —
2000/WC/PEP/AD SSC
JE2022-280 31125.0001 ERP System Administration Costs -3,500.00
2022-05-01 10483 —
2000/WC/PEP/AD SSC
JE2022-280 31125.0001 ERP System Administration Costs 2,500.00
2022-05-01 10483 —
2000/WC/PEP/AD SSC
JE2022-279 31118.0001 ERP System Administration Costs 3,500.00
2022-05-01 10483 —
2000/WC/PEP/AD SSC
JE2022-280 31119.0001 ERP System Administration Costs 3,500.00
2022-05-01 10483 —
2000/WC/PEP/AD SSC
JE2022-280 31117.0001 ERP System Administration Costs 3,500.00
2022-05-01 10483 —
2000/WC/PEP/AD SSC
JE2022-272 31120.0001 ERP System Administration Costs 50,000.00
2022-05-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-03850156 34738.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 185.07
2022-05-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-03850156 34738.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 22.75
2022-05-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-03850156 34738.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 31.50
2022-05-01 138 Afrihost – GP
AFR006
IN33037889 31654.0002 ERP System Afrihost – EKA -173.04
2022-05-01 138 Afrihost – GP
AFR006
IN33037889 31654.0002 ERP System Afrihost – JHB -173.04
2022-05-01 138 Afrihost – GP
AFR006
IN33037889 31654.0002 ERP System Afrihost – KRU -173.04
2022-05-01 138 Afrihost – GP
AFR006
IN33037889 31654.0002 ERP System Afrihost – Hammanskraal -190.43
2022-05-01 138 Afrihost – GP
AFR006
IN33037889 31654.0002 ERP System Afrihost – RDP -303.48
2022-05-01 138 Afrihost – GP
AFR006
IN33037889 31652.0001 ERP System Afrihost – EKA 173.04
2022-05-01 138 Afrihost – GP
AFR006
IN33037889 31652.0001 ERP System Afrihost – JHB 173.04
2022-05-01 138 Afrihost – GP
AFR006
IN33037889 31652.0001 ERP System Afrihost – KRU 173.04
2022-05-01 138 Afrihost – GP
AFR006
IN33037889 31652.0001 ERP System Afrihost – Hammanskraal 190.43
2022-05-01 138 Afrihost – GP
AFR006
IN33037889 31652.0001 ERP System Afrihost – RDP 303.48
2022-05-01 142 Nashua – 447903 – Northam
NAS011
672508 31314.0001 ERP System Nashua Northam 411.60
2022-05-01 143 Nashua – 447907 – Western Cape
NAS010
672519 31312.0001 ERP System Nashua Cape Town 447907 1,702.40
2022-05-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 11,300.00
2022-05-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 11,334.00
2022-05-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 4,450.00
2022-05-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 6,200.00
2022-05-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 6,350.00
2022-05-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023-312 31658.0001 ERP System Administration Cost 10,400.00
2022-05-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023-312 31658.0001 ERP System Administration Cost 5,900.00
2022-05-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023-312 31658.0001 ERP System Administration Cost 7,500.00
2022-05-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-311 31651.0001 ERP System Administration Cost 11,592.83
2022-05-01 1651 —
2000/HO/DEV/PC ADM
JE2023-340 32624.0001 ERP System Administration Costs 13,500.00
2022-05-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31343.0002 ERP System Nomusa – Taxi – Ikemeleng/Breakthro 20.00
2022-05-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31343.0003 ERP System Nomusa – Taxi – Ikemeleng/STV 20.00
2022-05-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31435.0003 ERP System Portia – Taxi – HoseaSecSch/Deliver 20.00
2022-05-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31435.0002 ERP System Portia – Taxi- Lebelo Sch/Awareness 20.00
2022-05-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31332.0002 ERP System Rosinah – Taxi – Ikemeleng/Awarenes 20.00
2022-05-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31332.0001 ERP System Rosinah – Taxi – Safe Hub/Awareness 20.00
2022-05-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31381.0002 ERP System Silindile-Taxi-Safehub/25Anniversar 20.00
2022-05-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31276.0001 ERP System Thabiso – Taxi – Work/Alex 30.00
2022-05-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31276.0002 ERP System Thabiso – Taxi – Work/Alex 30.00
2022-05-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220423 31621.0001 ERP System Deborah – Taxi – Temba/Reports 40.00
2022-05-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220510 31344.0001 ERP System Dineo – Taxi – Lefereng/Meeting 60.00
2022-05-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31342.0001 ERP System Elsie-Taxi-Lefhereng School/Crime P 60.00
2022-05-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31435.0001 ERP System Portia – Tax- Kgosi Mampuru/Meeting 60.00
2022-05-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31274.0001 ERP System Faith-Taxi-Hlolisisa School/Awarene 64.00
2022-05-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31274.0002 ERP System Faith-Taxi-Hlolisisa School/Awarene 64.00
2022-05-01 228 —
2000/MP/DIV/PT TPT/DIVPY
MPEFT20220509 31674.0001 ERP System Phumeza – MobileCW – Car Wash -140.00
2022-05-01 228 —
2000/MP/DIV/PT TPT/DIVPY
MPEFT20220509 31674.0001 ERP System Phumeza – MobileCW – Car Wash 140.00
2022-05-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0031 31266.0001 ERP System Cynthia- Uber- Tafelsig Primary/TPT 25.00
2022-05-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0031 31266.0002 ERP System Cynthia- Uber- Tafelsig Primary/TPT 30.00
2022-05-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31381.0001 ERP System Silindile – Shoprite – Airtime 130.43
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CHO003
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CHO003
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2022-05-01 266 ST John The Divine Orphans and Outreach
STJ001
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2022-05-01 266 Just Property – Carletonville
JUS002
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MAG001
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STA005
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LEO001
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NOR001
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NOR001
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COL001
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THA001
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KHA001
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LOO001
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2022-05-01 271 That Storage Place Body Corporate
THA001
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2022-05-01 282 Afrihost – GP
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AFR006
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2022-05-01 282 Afrihost – GP
AFR006
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2022-05-01 284 Afrihost – MPU
AFR004
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2022-05-01 290 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO CNR/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2022-05-01 87 Star Express
STA002
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2022-05-01 9578 Nashua North – 024349 – MPU
NAS007
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2022-05-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-05-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-05-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-05-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-05-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-05-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-05-01 9700 Nashua – 447905 – Roodepoort
NAS012
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2022-05-01 9700 Nashua – 447905 – Roodepoort
NAS012
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2022-05-01 9700 Nashua – 447905 – Roodepoort
NAS012
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2022-05-01 9700 Afrihost – GP
AFR006
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2022-05-01 9700 Afrihost – GP
AFR006
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2022-05-01 9700 Afrihost – GP
AFR006
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2022-05-01 9700 Afrihost – GP
AFR006
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2022-05-01 9700 Nashua – 447905 – Roodepoort
NAS012
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2022-05-01 9939 Afrihost – WC
AFR007
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2022-05-02 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0045 31244.0003 ERP System Andrew – Oranje – Fuel 500.00
2022-05-02 10469 —
2000/WC/PEP/PC PIA
PEPCCID May 31297.0001 ERP System CCID – TS Tech – Office 365 79.00
2022-05-02 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0044 31244.0002 ERP System Andrew – AWS – Animal Welfare 400.00
2022-05-02 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0044 31244.0001 ERP System Andrew – AWS – Animal Welfare 600.00
2022-05-02 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
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2022-05-03 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220504 31285.0002 ERP System Thapelo-Taxi-Glenesk/Child Prot Evt 48.00
2022-05-03 10241 —
2000/SS/SS/TE CON
PEPEFT20220503 31592.0001 ERP System NorthFace Solar 146,801.20
2022-05-03 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0049 31244.0011 ERP System Till-Baphste – GoldenArro- Bus Tick 464.00
2022-05-03 10425 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE LSF
SS PC0049 31244.0010 ERP System Till-Baphste – JackHammer- Material 118.00
2022-05-03 10432 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PC TTS
EFT20220503 31204.0035 ERP System Mr A Ngobeni 3,500.00
2022-05-03 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPEFT20220503 31205.0003 ERP System The RehomingCollective-April Rental 4,750.00
2022-05-03 10472 —
2000/WC/PEP/PC FOO
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2022-05-03 10472 —
2000/WC/PEP/PC FOO
PEPMES 31307.0001 ERP System MES -Pick n Pay 572.98
2022-05-03 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0047 31244.0007 ERP System Chante – Digital Print – ID Photo 50.00
2022-05-03 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0047 31244.0006 ERP System Chantel – Homeaffairs – ID Doc 70.00
2022-05-03 10479 Nashua – 448557 – Streetscapes
NAS013
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2000/SS/SS/HO FOB
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2022-05-03 10513 —
2000/WC/PEP/HN SPG
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2000/WC/PEP/HN SPG
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2022-05-03 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220503 31205.0004 ERP System QS Group Services (Pty) Ltd 850.00
2022-05-03 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20220503 31204.0032 ERP System Margaret Nyamushamba 1,250.00
2022-05-03 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220503 31410.0003 ERP System Alicia – Makro – W/Shop Catering 2,031.22
2022-05-03 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220503 31410.0001 ERP System Alicia – Pnp – W/Shop Catering 636.29
2022-05-03 10547 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PT TPT
DCP20220503 31410.0002 ERP System Alicia – Rosebank – Parking Fee 8.00
2022-05-03 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
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2022-05-03 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
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2022-05-03 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
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2022-05-03 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
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2022-05-03 10564 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE MAE
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2022-05-03 10754 —
2000/SS/SS/PS PAY
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2022-05-03 10754 —
2000/SS/SS/PS PAY
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2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31343.0005 ERP System Nomusa – Taxi – Ikemeleng/Breakthro 20.00
2022-05-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31343.0004 ERP System Nomusa – Taxi – Ikemeleng/STV 20.00
2022-05-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31274.0003 ERP System Faith-Taxi-Hlolisisa School/Awarene 64.00
2022-05-03 271 That Storage Place Body Corporate
THA001
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2022-05-03 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
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2022-05-03 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
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2022-05-03 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
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2000/MP/DIV/PC PFM/DIVPY
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2000/WC/DIV/PC PAI/DIVPY
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2000/GP/VEP/PT TPT
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2022-05-04 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
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2022-05-04 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2022-05-04 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2022-05-04 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2000/HO/BAN/PC LPL
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2000/HO/BAN/PC LPL
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2022-05-04 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
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2000/WC/PEP/PC ACB
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2022-05-04 10468 —
2000/WC/PEP/PT TPT
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2022-05-04 10472 —
2000/WC/PEP/PC FOO
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2000/WC/PEP/SE GDE
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2000/HO/SF/PS STI
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2000/HO/SF/PC CAT
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2022-05-04 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
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2022-05-04 10544 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PRM
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2022-05-04 10545 Business Systems & Consumables
BUS002
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2022-05-04 10545 Business Images
BUS001
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2000/HO/SF/AD ADI
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2000/HO/SF/AD ADI
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2022-05-04 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
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2000/HO/SF/AD ADI
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2000/HO/SUN/PC SUN
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2022-05-04 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-05-04 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-05-04 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-05-04 1798 Bank and Cash/00/000/STD 370670086
2000/HO/DEV/PC STT
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2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2000/WC/DIV/PC PFM/DIVPY
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2022-05-04 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
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2000/SS/SS/PS TPT
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2022-05-05 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2022-05-05 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2000/SS/SS/PS FB
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2000/SS/SS/PS CC
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2000/WC/PEP/PT TPT
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2000/WC/PEP/PC UNI
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2000/WC/PEP/PC FOO
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2022-05-05 10472 —
2000/WC/PEP/PC FOO
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2022-05-05 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
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2022-05-05 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
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2022-05-05 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
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2022-05-05 10544 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PRM
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2022-05-05 10545 Business Images
BUS001
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2022-05-05 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
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2022-05-05 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
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2022-05-05 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220505 31204.0014 ERP System Amiena Damon – Bolt – Transport 350.00
2022-05-05 143 Forms Independent Media Africa Pty/Ltd
FOR003
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2022-05-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-05-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31342.0002 ERP System Elsie – Taxi – Honeydew/Crime Prev 110.00
2022-05-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-05-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31381.0003 ERP System Silindile – Taxi- Gordon/Awareness 20.00
2022-05-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31276.0004 ERP System Thabiso – Taxi – Work/Alex 30.00
2022-05-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-05-05 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
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2022-05-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31276.0003 ERP System Thabiso – Usave – Airtime 130.43
2022-05-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31286.0001 ERP System Priscilla – Airtime – PEP 173.91
2022-05-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31277.0001 ERP System Mabana – PEP – Airtime 478.26
2022-05-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31274.0004 ERP System Faith – Usave – Airtime 95.65
2022-05-05 290 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO CNR/DIVPY
GPEFT20220504 31273.0002 ERP System Keitu – Martha Tsimane – Cleaner 60.00
2022-05-05 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20220504 31350.0001 ERP System Phumeza – Nando's – Refreshments 296.52
2022-05-05 86 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC PFM/DIVPY
NWEFT20220505 33365.0001 ERP System Aardvark Guest House (PTY) Ltd -675.00
2022-05-05 86 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC PFM/DIVPY
NWEFT20220505 31208.0001 ERP System Aardvark Guest House (PTY) Ltd 675.00
2022-05-05 86 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC PFM/DIVPY
NWEFT20220505 33365.0002 ERP System Aardvark Guest House (PTY) Ltd 675.00
2022-05-06 10292 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TRG
SSDEP20220506 31295.0007 ERP System Security -1,300.00
2022-05-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0063 31245.0007 ERP System Vivien – Taxi – Transport 25.00
2022-05-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0057 31244.0019 ERP System Nazeema – Keagan – Transport 30.00
2022-05-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0057 31244.0020 ERP System Nazeema – Keanan – Transport 30.00
2022-05-06 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDEP20220506 31295.0008 ERP System Chester Rent -5,450.00
2022-05-06 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220506 31295.0009 ERP System Cash Deposit Fee 10.87
2022-05-06 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220506 31295.0011 ERP System Cash Deposit Fee 15.22
2022-05-06 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220506 31295.0010 ERP System Cash Deposit Fee 51.74
2022-05-06 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220505 31348.0003 ERP System Angel – Checkers – Refreshments 618.88
2022-05-06 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220505 31348.0001 ERP System Angel – P.Wholesale – Refreshments 7.21
2022-05-06 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220505 31348.0002 ERP System Angel – P.Wholesale – Refreshments 80.00
2022-05-06 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPDEP20220506 31407.0002 ERP System Shahied & Sandy June Rental -1,050.00
2022-05-06 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPDEP20220506 31407.0001 ERP System G. Kearns GBH -675.00
2022-05-06 10462 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC ACB
SS PC0062 31245.0005 ERP System Adams – PickNPay – Gift Card 200.00
2022-05-06 10462 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC ACB
SS PC0062 31245.0004 ERP System Adams – PickNPay – Gift Card 300.00
2022-05-06 10462 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC ACB
SS PC0062 31245.0003 ERP System Adams – Shoprite – Gift Card 300.00
2022-05-06 10462 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/PEP/PC ACB
SSEFT20220506 31271.0011 ERP System YMCA Cape Town 6,260.87
2022-05-06 10462 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC ACB
SS PC0062 31245.0006 ERP System Adams – Shoprite – Gift Card 900.00
2022-05-06 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
PEPDEP20220506 31407.0003 ERP System Cash Deposit Fee 13.48
2022-05-06 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31302.0001 ERP System Greenpoint – Glendene Motors – Petrol 200.00
2022-05-06 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 56.80
2022-05-06 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0064 31245.0008 ERP System Chantal – Homeaffairs – ID Coc 140.00
2022-05-06 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0056 31244.0018 ERP System Chantal – Homeaffairs – ID's 140.00
2022-05-06 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0065 31245.0010 ERP System Sibusiso – ID Photos 50.00
2022-05-06 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0065 31245.0009 ERP System Sibusiso – HomeAffairs – ID Doc 70.00
2022-05-06 10496 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/PEP/AD PHO
SSDEP20220506 31295.0006 ERP System Cellphone -800.00
2022-05-06 10515 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS RBC
SS PC0066 31245.0011 ERP System Chantel – Roebud – Refreshments 100.00
2022-05-06 10515 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS RBC
SSEFT20220506 31271.0010 ERP System AGAPE Family Life Centre 18,000.00
2022-05-06 1313 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PC SUN
WCCAS20220506 31462.0002 ERP System Mandy-Food Lover – Training Refresh 149.30
2022-05-06 1313 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PC SUN
WCCAS20220506 31462.0001 ERP System Mandy – KFC – Training Refreshments 243.39
2022-05-06 1313 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PC SUN
WCCAS20220506 31462.0003 ERP System Mandy – OK – Training Refreshments 25.77
2022-05-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220506 31204.0012 ERP System Saints and Sinners Clubhouse 6,000.00
2022-05-06 1313 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PC SUN
WCCAS20220506 31462.0005 ERP System Mandy -Spar – Training Refreshments 63.60
2022-05-06 1313 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PC SUN
WCCAS20220506 31462.0004 ERP System Mandy-Donuts Kiosk-Training Refresh 77.13
2022-05-06 226 —
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 32577.0001 ERP System Portia – Taxi – Tshedimosetso/AGM 40.00
2022-05-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31343.0007 ERP System Nomusa – Taxi – Fanisa/Meeting 20.00
2022-05-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31276.0005 ERP System Thabiso-Taxi-DSD/Submitting Reports 20.00
2022-05-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220423 31621.0003 ERP System Deborah – Taxi – Temba/Reports 40.00
2022-05-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220510 31344.0003 ERP System Dineo – Taxi – Lefereng/Support 60.00
2022-05-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31342.0003 ERP System Elsie – Taxi -Lefhereng/Meeting 60.00
2022-05-06 2608 —
2000/GP/DIV/PT TPT/DIVAC
GPEFT20220504 32577.0001 ERP System Portia – Taxi – Tshedimosetso/AGM -40.00
2022-05-06 2608 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVAC
GPEFT20220504 31435.0004 ERP System Portia – Taxi- Tshedimosetso/AGM 40.00
2022-05-06 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220504 31287.0001 ERP System Ziyanda – Ackermans -Airtime 127.50
2022-05-06 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220504 31316.0001 ERP System Magauta – PEP – Airtime 130.43
2022-05-07 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31302.0001 ERP System Greenpoint – Woolworths – Food Refreshme 103.44
2022-05-07 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31302.0001 ERP System Greenpoint – Shoprite – Food Refreshment 73.90
2022-05-07 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0040 31241.0018 ERP System Thembi – PnP – Refreshments 161.76
2022-05-07 10525 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/SE GDE
SS PC0080 31246.0005 ERP System Thembi – Stodels – Materials 145.74
2022-05-07 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220504 31405.0002 ERP System Deborah – Spar- Prog Refreshment 243.27
2022-05-08 10471 —
2000/WC/PEP/PC UNI
PEPOASIS 31300.0001 ERP System OASIS – Angy 550.00
2022-05-08 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31302.0001 ERP System Greenpoint – Superspar – Food Refreshmen 47.82
2022-05-08 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31302.0001 ERP System Greenpoint – Glendene Motors – Food Refr 53.20
2022-05-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31332.0005 ERP System Rosinah – Shoprite – Airtime 130.43
2022-05-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0068 31245.0014 ERP System Sicelo – Taxi – Transport 100.00
2022-05-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0073 31245.0020 ERP System Rudolf – Taxi – Transport 24.00
2022-05-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0072 31245.0018 ERP System Nazeema – Bolt – Transport 26.00
2022-05-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0072 31245.0019 ERP System Nazeema – Bolt – Transport 26.00
2022-05-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0071 31245.0017 ERP System Nazeema – Keanan – Transport 30.00
2022-05-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0070 31245.0016 ERP System Chantal – Taxi – Transport 50.00
2022-05-09 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220509 31279.0005 ERP System Debit Card Purchase 3.65
2022-05-09 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31302.0001 ERP System Greenpoint – Shell – Petrol 150.00
2022-05-09 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31300.0001 ERP System OASIS – Kaap Agri 600.00
2022-05-09 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Pick n Pay – Refreshments 1,270.06
2022-05-09 10472 —
2000/WC/PEP/PC FOO
PEPMES 31307.0001 ERP System MES -OK Foods 360.43
2022-05-09 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 46.80
2022-05-09 10473 —
2000/WC/PEP/PC EQM
PEPEFT20220531 31303.0001 ERP System OBSID – Academy Brushware – Materials 929.60
2022-05-09 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0069 31245.0015 ERP System Sicelo – Homeaffairs – ID Doc 140.00
2022-05-09 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0067 31245.0013 ERP System Sicelo Mraji – ID Photo 50.00
2022-05-09 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP202200509 31211.0002 ERP System Pick N Pay 841.84
2022-05-09 10539 —
2000/HO/SF/PC CMC
EFT20220509 33094.0001 ERP System Alexandra Media Incorporated 400.00
2022-05-09 10545 Business Images
BUS001
CN0000248493 31665.0003 ERP System Business Images -330.48
2022-05-09 10545 Business Systems & Consumables
BUS002
IN018681 31179.0003 ERP System Business Systems & Consumables 113.05
2022-05-09 10550 Choice Decisions 96 (Pty) Ltd
CHO003
IN12233 31153.0001 ERP System Choice Office 11 Deposit 6,500.00
2022-05-09 10550 Choice Decisions 96 (Pty) Ltd
CHO003
IN12234 31153.0002 ERP System Choice Office 11 6,900.00
2022-05-09 10553 —
2000/HO/SF/PC EVT
EFT20220509 33094.0001 ERP System Alexandra Media Incorporated -400.00
2022-05-09 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220509 31204.0010 ERP System Alexandra Media Incorporated 400.00
2022-05-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31274.0005 ERP System Faith-Taxi-Zithobeni Clinic/Awarene 140.00
2022-05-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0001 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220510 31344.0004 ERP System Dineo – Lebohang- Taxi – Assessment 30.00
2022-05-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31342.0004 ERP System Elsie – Taxi – Florida Park High 40.00
2022-05-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31435.0005 ERP System Portia – Taxi – Klipdrift/Deliver 40.00
2022-05-09 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0037 31266.0006 ERP System Cynthia – Uber – Tafelsig TPT 25.00
2022-05-09 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0037 31266.0007 ERP System Cynthia – Uber – Tafelsig TPT 30.00
2022-05-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220423 31621.0004 ERP System Deborah – Pep – Airtime 173.91
2022-05-09 258 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO PHO/DIVPY
GPDCP20220509 31362.0002 ERP System Ronet – OK – Airtime 173.91
2022-05-09 258 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO PHO/DIVPY
GPDCP20220509 31362.0001 ERP System Ronet – OK – Airtime 260.87
2022-05-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31343.0008 ERP System Nomusa – PEP – Airtime 86.96
2022-05-09 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20220509 31351.0001 ERP System Phumeza – Checkers – Office Supplie 42.60
2022-05-09 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220509 31362.0003 ERP System Debit Card Purchase Fee 3.65
2022-05-09 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220509 31362.0004 ERP System Debit Card Purchase Fee 3.65
2022-05-09 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220509 31375.0009 ERP System Cash Deposit Fee 5.65
2022-05-09 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220509 31375.0010 ERP System Cash Deposit Fee 5.65
2022-05-09 87 Star Express
STA002
528773 31292.0001 ERP System Star Express 316.91
2022-05-09 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220504 31317.0001 ERP System Ciccioline – PEP – Airtime 173.91
2022-05-10 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220504 31285.0003 ERP System Thapelo – Taxi-PNP/Off Airtime 24.00
2022-05-10 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220504 31287.0006 ERP System Ziyanda-Taxi-Rivelea Clinic/Awarene 27.00
2022-05-10 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220504 31287.0005 ERP System Ziyanda – Taxi-Zamimpilo/Awareness 40.00
2022-05-10 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0074 31245.0021 ERP System Andrew – WestLake SS – Fuel 100.00
2022-05-10 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP202200510 31211.0003 ERP System Westlake 650.00
2022-05-10 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220510 31279.0006 ERP System Debit Card Purchase 3.65
2022-05-10 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220505 31348.0004 ERP System Angel – Checkers – Refreshments 712.73
2022-05-10 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31298.0001 ERP System Greenpoint – Petrol 500.05
2022-05-10 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 15.90
2022-05-10 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0067 31245.0012 ERP System Sicelo – HomeAffairs – ID Doc 70.00
2022-05-10 10754 —
2000/SS/SS/PS PAY
CAD202205 34741.0001 ERP System Malcom B Loan 150.00
2022-05-10 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20220509 31351.0002 ERP System Phumeza – Checkers – Stationery 330.14
2022-05-10 164 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC MEQ/DIVPY
MPEFT20220509 31351.0003 ERP System Phumeza – Pep – Materials 36.47
2022-05-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0003 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31435.0008 ERP System Portia – Taxi – Makgake/Deliver 20.00
2022-05-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31435.0007 ERP System Portia – Taxi – Makgake/Work 20.00
2022-05-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31435.0006 ERP System Portia – Taxi – Marokolong/Deliver 20.00
2022-05-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31332.0006 ERP System Rosinah – Taxi – Gordon/ Crime Prev 20.00
2022-05-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31381.0004 ERP System Silindile-Tax-Gordon/CrimePreventio 20.00
2022-05-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31276.0006 ERP System Thabiso – Taxi – Work/Alex 30.00
2022-05-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31274.0006 ERP System Faith-Taxi-Dark City Clinic/Awarene 64.00
2022-05-10 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220510 31194.0003 ERP System Priscilla-Monument Valet-Car Wash 90.00
2022-05-10 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0037 31266.0009 ERP System Cynthia – Uber – Tafelsig TPT 30.00
2022-05-10 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0037 31266.0010 ERP System Cynthia – Uber – Tafelsig TPT 40.00
2022-05-10 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31275.0002 ERP System Mitchell- Usave-Airtime 173.91
2022-05-10 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20220504 31275.0002 ERP System Mitchell- Usave-Electricity 600.00
2022-05-10 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20220509 31351.0002 ERP System Phumeza – Checkers – Office Supplie 126.05
2022-05-10 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0033 31266.0008 ERP System Mercia- Spar- Substance Grp Refresh 68.60
2022-05-10 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220504 31336.0005 ERP System Betty – Airtime – PEP 130.34
2022-05-10 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220504 31285.0001 ERP System Thapelo – Airtime – PEP 130.43
2022-05-11 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0035 31266.0013 ERP System Ronel – Uber – Transport 30.00
2022-05-11 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0035 31266.0012 ERP System Ronel – Uber – Transport 35.00
2022-05-11 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0035 31266.0014 ERP System Ronel – Uber – Transport 35.00
2022-05-11 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220504 31287.0002 ERP System Ziyanda – Taxi-Isiqalo Browning 20.00
2022-05-11 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220504 31285.0004 ERP System Thapelo – Taxi-The Hill/Awareness 32.00
2022-05-11 10271 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO EQU
SSEFT20220511 31271.0006 ERP System Columbus Cleaning Solution 724.96
2022-05-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0078 31246.0003 ERP System Rudolf – Shell – Fuel 120.00
2022-05-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0077 31246.0001 ERP System Thandi – Uber – Transport 28.00
2022-05-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0077 31246.0002 ERP System Thandi – Uber – Transport 28.00
2022-05-11 10297 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS EVT
SS PC0079 31246.0004 ERP System Yandisa – Foodlovers – Refreshments 144.96
2022-05-11 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220510 31349.0001 ERP System Angel – Checkers – Refreshments 724.99
2022-05-11 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220608 31302.0001 ERP System Greenpoint – Postnet – Printing ID, cont 14.35
2022-05-11 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220531 31303.0001 ERP System OBSID – Vuyo – Transport 159.00
2022-05-11 10470 —
2000/WC/PEP/PC CLI
PEPMES 31307.0001 ERP System MES -SANCA 2,173.91
2022-05-11 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 15.90
2022-05-11 10472 —
2000/WC/PEP/PC FOO
PEPCCID May 31297.0001 ERP System CCID – GasSA Maitland 362.30
2022-05-11 10472 —
2000/WC/PEP/PC FOO
PEPMES 31307.0001 ERP System MES -Pick n Pay 732.16
2022-05-11 10472 —
2000/WC/PEP/PC FOO
PEPCCID May 31297.0001 ERP System CCID – GasSA Maitland 75.00
2022-05-11 10473 —
2000/WC/PEP/PC EQM
PEPMES 31307.0001 ERP System MES -Agrimark 24,916.00
2022-05-11 10480 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD EQU
SS PC0076 31245.0023 ERP System Sicelo – Hammer&Tongs – Material 30.43
2022-05-11 10480 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD EQU
SS PC0076 31245.0024 ERP System Sicelo – JackHammer – Material 94.78
2022-05-11 10481 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD STT
PEPEFT20220511 31205.0002 ERP System Natasha – Lift – Flight Ticket 856.52
2022-05-11 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20220511 31204.0006 ERP System Navindran Rajah 2,500.00
2022-05-11 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room SACRJ Launch 19.20
2022-05-11 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Indemnity Form 24.00
2022-05-11 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220511 31204.0008 ERP System Hilda N Poo – Bolt 118.00
2022-05-11 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220511 31204.0008 ERP System Hilda N Poo – Bolt 122.00
2022-05-11 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220511 31204.0008 ERP System Hilda N Poo – Bolt 128.00
2022-05-11 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220511 31204.0008 ERP System Hilda N Poo – Bolt 130.00
2022-05-11 10563 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO APF
SSEFT20220511 31271.0007 ERP System Pro Cleaning Group 1,980.00
2022-05-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31343.0010 ERP System Nomusa – Taxi – Auditorium/Meeting 15.00
2022-05-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31343.0009 ERP System Nomusa – Taxi – Pretoria/Meeting 15.00
2022-05-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0004 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31332.0007 ERP System Rosinah – Taxi – Ikemeleng/Awarenes 20.00
2022-05-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31435.0009 ERP System Portia – Taxi-MoreteleRadio/Meeting 40.00
2022-05-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31274.0007 ERP System Faith-Taxi-Hlolisisa School/Awarene 64.00
2022-05-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31343.0011 ERP System Nomusa – Gautrain – Auditorium/Meet 65.00
2022-05-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31343.0012 ERP System Nomusa – Gautrain – Auditorium/Meet 65.00
2022-05-11 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0037 31266.0015 ERP System Cynthia – Uber – Tafelsig TPT 45.00
2022-05-11 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0037 31266.0016 ERP System Cynthia – Uber – Tafelsig TPT 45.00
2022-05-11 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31342.0005 ERP System Elsie – PEP – Airtime 143.48
2022-05-11 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220510 31344.0005 ERP System Dineo – PEP – Airtime 86.96
2022-05-11 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220510 31344.0006 ERP System Dineo – PEP – Airtime 86.96
2022-05-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220511 31375.0012 ERP System Cash Deposit Fee 5.65
2022-05-11 9939 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PAI/DIVPY
WC PC0034 31266.0011 ERP System Mercia – OK – Airtime 100.00
2022-05-12 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220504 31316.0002 ERP System Magauta – Taxi – Moffatview/Meeting 28.00
2022-05-12 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220504 31287.0003 ERP System Ziyanda – Taxi-VEP Planning 70.00
2022-05-12 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220504 31336.0003 ERP System Betty – Taxi – Moffat/VEP Meeting 78.00
2022-05-12 10256 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD SSC
SSEFT20220512 31271.0004 ERP System Onako Development Consultancy 3,000.00
2022-05-12 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP202200512 31211.0005 ERP System Advance @ Gardens 10.00
2022-05-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0083 31246.0008 ERP System Thembi – Taxi – Transport 143.00
2022-05-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0084 31246.0009 ERP System Yandisa – Bolt – Transport 23.00
2022-05-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0084 31246.0010 ERP System Yandisa – Bolt – Transport 23.00
2022-05-12 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220512 31271.0003 ERP System Digital Smith 750.00
2022-05-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220512 31279.0007 ERP System Debit Card Purchase 3.65
2022-05-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220512 31279.0008 ERP System Debit Card Purchase 3.65
2022-05-12 10379 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE LAU
SSEFT20220512 31271.0002 ERP System Tafelberg Furnishers 10,868.70
2022-05-12 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220531 31303.0001 ERP System OBSID – Vuyo – Transport 12.00
2022-05-12 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220608 31302.0001 ERP System Greenpoint – Richard – Airtime 150.00
2022-05-12 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 30.90
2022-05-12 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31302.0001 ERP System Greenpoint – Superspar – Food Refreshmen 65.21
2022-05-12 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0082 31246.0007 ERP System Rudolf Basson – ID Document 140.00
2022-05-12 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP202200512 31211.0004 ERP System Sportsmans Warehouse 1,321.85
2022-05-12 10524 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS TDC
PEPEFT20220512 31205.0001 ERP System Design To Connect 1,900.00
2022-05-12 10536 —
2000/HO/SF/PC FAC
EFT20220512 33094.0001 ERP System Corle Greyling 1,105.00
2022-05-12 10539 —
2000/HO/SF/PC CMC
EFT20220512 33094.0001 ERP System Corle Greyling -1,105.00
2022-05-12 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20220512 31204.0003 ERP System Market IQ (Pty) Ltd 1,000.00
2022-05-12 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20220512 31204.0004 ERP System Corle Greyling 1,105.00
2022-05-12 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20220512 31204.0003 ERP System Market IQ (Pty) Ltd 1,400.00
2022-05-12 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220512 31204.0001 ERP System Sandwich Baron 1,013.04
2022-05-12 10545 Business Systems & Consumables
BUS002
CR001220 31179.0004 ERP System Business Systems & Consumables -471.60
2022-05-12 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220512 31204.0005 ERP System Lesley – Patrick – Transport 500.00
2022-05-12 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
EFT20220512 31204.0002 ERP System Lerato/Thabo – AlexSan Library 400.00
2022-05-12 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34738.0001 ERP System Shell Parkhurst 1,366.80
2022-05-12 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34738.0001 ERP System Petrol Transaction Fee 7.30
2022-05-12 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220512 31204.0004 ERP System Corle Greyling 375.00
2022-05-12 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220512 31204.0005 ERP System Lesley – 26Degrees South – Accomm 4,891.30
2022-05-12 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC289665 31282.0002 ERP System Forms Independent Media Africa Pty/Ltd 208.00
2022-05-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220510 31344.0007 ERP System Dineo – Taxi – Durban Deep/Meeting 20.00
2022-05-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31342.0006 ERP System Elsie – Taxi – Durban Deep/Meeting 20.00
2022-05-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0005 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31343.0016 ERP System Nomusa – Taxi – Ikemeleng/Breakthro 20.00
2022-05-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31343.0014 ERP System Nomusa – Taxi – Ikemeleng/STV 20.00
2022-05-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31332.0009 ERP System Rosinah – Taxi – 8 Clinic/ Meeting 20.00
2022-05-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31332.0008 ERP System Rosinah – Taxi – Gordon/ Crime Prev 20.00
2022-05-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31381.0005 ERP System Silindile-Taxi-Gordon/CrimePreventi 20.00
2022-05-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31274.0008 ERP System Faith-Taxi-Dark City Clinic/Awarene 64.00
2022-05-12 228 —
2000/MP/DIV/PT TPT/DIVPY
MPEFT20220509 31674.0001 ERP System Phumeza – MobileCW – Car Wash -140.00
2022-05-12 228 —
2000/MP/DIV/PT TPT/DIVPY
MPEFT20220509 31674.0001 ERP System Phumeza – MobileCW – Car Wash 140.00
2022-05-12 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPEFT20220509 31347.0001 ERP System Phumeza – SW – Car Wash 140.00
2022-05-12 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0037 31266.0019 ERP System Cynthia – Uber – Tafelsig TPT 25.00
2022-05-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31381.0006 ERP System Silindile – PEP – Airtime 130.43
2022-05-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31343.0013 ERP System Nomusa – PEP – Airtime 86.96
2022-05-12 284 Afrihost – MPU
AFR004
IN33199077 31213.0001 ERP System Afrihost – MPU 43.48
2022-05-12 290 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO CNR/DIVPY
GPEFT20220504 31273.0003 ERP System Keitu – Martha Tsimane – Cleaner 60.00
2022-05-12 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
GPDCP20220512 31362.0007 ERP System Ronet – Shoprite- Office Supplies 195.07
2022-05-12 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
GPDCP20220512 31362.0006 ERP System Ronet-Sunshine-Office Supplies KRU 547.83
2022-05-12 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
GPDCP20220512 31362.0006 ERP System Ronet-Sunshine-Office Supplies ALEX 547.84
2022-05-12 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
GPDCP20220512 31362.0006 ERP System Ronet-Sunshine-Office Supplies CARL 547.84
2022-05-12 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
GPDCP20220512 31362.0006 ERP System Ronet-Sunshine-Office Supplies EKA 547.84
2022-05-12 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
GPDCP20220512 31362.0006 ERP System Ronet-Sunshine-Office Supplies HAM 547.84
2022-05-12 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
GPDCP20220512 31362.0006 ERP System Ronet-Sunshine-Office Supplies RDP 547.84
2022-05-12 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220504 31343.0015 ERP System Nomusa – Nomakhaladi/Cleaner 100.00
2022-05-12 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220512 31362.0009 ERP System Debit Card Purchase Fee 3.65
2022-05-12 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220512 31362.0008 ERP System Debit Card Purchase Fee 3.65
2022-05-12 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220512 31375.0016 ERP System Cash Deposit Fee 5.65
2022-05-12 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220512 31375.0017 ERP System Cash Deposit Fee 5.65
2022-05-12 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0036 31266.0018 ERP System Cynthia- Hollywood- Learners Snacks 100.00
2022-05-12 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0033 31266.0017 ERP System Mercia- Spar- Substance Grp Refresh 13.81
2022-05-12 9939 Telkom SA CT 021 426 2236
TEL016
205C2000362W 31203.0001 ERP System Telkom SA CT 021 426 2236 1,048.18
2022-05-13 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
WC PC0038 31266.0022 ERP System Mercia-Game- Somerset Electricity 434.79
2022-05-13 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WC PC0038 31266.0021 ERP System Mercia-Game- Mitchell's Electricity 434.78
2022-05-13 10141 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PO LOM
GPDCP20220513 31362.0011 ERP System Ronet – Double Heaven – Office Plug 43.00
2022-05-13 10292 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TRG
SSEFT20220513 31271.0001 ERP System Common Good Foundation 500.00
2022-05-13 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0086 31246.0017 ERP System Nozilw – MiniMashala – Airtime 100.00
2022-05-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0085 31246.0013 ERP System Rhameez – Clive – Transport 12.00
2022-05-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0085 31246.0015 ERP System Rhameez – Eugene – Transport 12.00
2022-05-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0085 31246.0016 ERP System Rhameez – Pretty – Transport 12.00
2022-05-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0085 31246.0014 ERP System Rhameez – Ronel – Transport 12.00
2022-05-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0085 31246.0012 ERP System Rhameez – Taxi – Transport 12.00
2022-05-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0085 31246.0011 ERP System Rhameez – Bolt – Transport 71.00
2022-05-13 10296 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS FB
SS PC0090 31246.0021 ERP System Nozuko – Foodlovers – Refreshments 218.70
2022-05-13 10321 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PO COM
GPDCP20220513 31362.0010 ERP System Ronet – Fei Yi – Computer Accessori 1,070.00
2022-05-13 10426 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CGS
SSEFT20220513 31267.0004 ERP System Blue Flame 350.00
2022-05-13 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220510 31349.0002 ERP System Angel – Checkers – Refreshments 728.26
2022-05-13 10459 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD MIN
SS PC0088 31246.0019 ERP System Andrew – A1Gardens – Maintenance 500.00
2022-05-13 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0033 31241.0007 ERP System Pretty – Intercape – Bus Ticket 600.00
2022-05-13 10467 —
2000/WC/PEP/PC TOC
PEPOASIS 31300.0001 ERP System OASIS – Pick a Pay 200.00
2022-05-13 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31298.0001 ERP System Greenpoint – Hanover Park S/S – Petrol 100.00
2022-05-13 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220608 31302.0001 ERP System Greenpoint – Andrew – Airtime 150.00
2022-05-13 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220608 31302.0001 ERP System Greenpoint – Riedoewaan – Airtime 200.00
2022-05-13 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 31.80
2022-05-13 10493 —
2000/WC/PEP/PC CCN
PEPSOU 31529.0001 ERP System SouperTroppers-Flip the Script -4,500.00
2022-05-13 10493 —
2000/WC/PEP/PC CCN
PEPSOU 31529.0001 ERP System SouperTroppers-Flip the Script 1,950.00
2022-05-13 10493 —
2000/WC/PEP/PC CCN
PEPSOU 31301.0001 ERP System SouperTroopers-Flip the Script 4,500.00
2022-05-13 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0089 31246.0020 ERP System Vivien – Nazeema – Computer 500.00
2022-05-13 10515 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS RBC
SS PC0087 31246.0018 ERP System Sibusiso – Checkers – Rewards 157.29
2022-05-13 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP202205013 31410.0013 ERP System Alicia – Checkers – W/Shop Catering 340.83
2022-05-13 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Introduction To New Members 0.80
2022-05-13 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Classification Graphic -24.00
2022-05-13 10545 Business Systems & Consumables
BUS002
IN018779 31179.0006 ERP System Business Systems & Consumables 54.75
2022-05-13 10545 Business Systems & Consumables
BUS002
IN018778 31179.0005 ERP System Business Systems & Consumables 572.75
2022-05-13 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room A broken system 144.00
2022-05-13 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room NGO Needs Analysis 180.00
2022-05-13 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Agenda 24.00
2022-05-13 10545 —
2000/HO/SF/PC STA
PR000012 31224.0001 ERP System Print Room Classification Graphic 24.00
2022-05-13 10545 —
2000/HO/SF/PC STA
PR000012 31224.0001 ERP System Print Room Classification Graphic 24.00
2022-05-13 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Evaluation Forms (Posters) 24.00
2022-05-13 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Max Need Matrix 24.00
2022-05-13 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Menstrual Survey 24.00
2022-05-13 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Attendance Register 3.20
2022-05-13 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Alex Minister Fratenal Meetin 36.00
2022-05-13 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Learner, Schools, GGB Forms 7.20
2022-05-13 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Charity Stills Hunger 72.00
2022-05-13 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room South Africa Needs National 72.00
2022-05-13 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO202205013 31410.0014 ERP System Debit Card Purchase Fees 3.65
2022-05-13 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20220509 31351.0004 ERP System Phumeza – Bidvest – Stationery 176.52
2022-05-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0006 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31435.0010 ERP System Portia – Taxi – ItirelengCare/Event 40.00
2022-05-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31381.0007 ERP System Silindile – Taxi -Rosebank/Meeting 50.00
2022-05-13 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0037 31266.0020 ERP System Cynthia – Taxi – Beaconvalle TPT 36.00
2022-05-13 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31273.0004 ERP System Keitu – Pep – Airtime 130.43
2022-05-13 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31318.0001 ERP System Bonolo – PEP – Airtime 86.96
2022-05-13 286 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PO WEB/DIVPY
NWEFT20220513 31284.0001 ERP System Natasha – Cell C – Aitime 500.00
2022-05-13 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220513 31362.0012 ERP System Debit Card Purchase Fee 3.65
2022-05-13 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220513 31362.0013 ERP System Debit Card Purchase Fee 3.65
2022-05-14 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31298.0001 ERP System Greenpoint – Hanover Park S/S – Petrol 150.00
2022-05-14 143 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STA/DIVPY
WC PC0039 31266.0023 ERP System Mandy – Makro – Stationery 17.39
2022-05-14 143 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STA/DIVPY
WC PC0039 31266.0024 ERP System Mandy – Crazy Store – Stationery 93.80
2022-05-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0007 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31332.0010 ERP System Rosinah – Taxi – Sankopano/Awarenes 20.00
2022-05-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31381.0008 ERP System Silindile-Taxi- SanKopano/Awareness 20.00
2022-05-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220513 31319.0004 ERP System Mitchell – Mayna – Divertees TPT 36.00
2022-05-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220513 31319.0002 ERP System Mitchell – Thapelo – Divertees TPT 36.00
2022-05-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220513 31319.0003 ERP System Mitchell – Zinhle – Divertees TPT 36.00
2022-05-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220513 31319.0005 ERP System Mitchell- Nkosinathi- Divertees TPT 36.00
2022-05-14 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220513 31319.0001 ERP System Mitchell – Lwandle – Catering 315.00
2022-05-14 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220513 31380.0002 ERP System Portia – Spar – Refreshments 354.46
2022-05-14 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220513 31380.0001 ERP System Portia – KFC – Refreshments 356.35
2022-05-15 10471 —
2000/WC/PEP/PC UNI
PEPOASIS 31300.0001 ERP System OASIS -Makro 374.34
2022-05-15 260 Telkom SA Witbank 013 6561985
TEL018
205D2000851c 31202.0001 ERP System Telkom SA Witbank 013 656 1985 3,372.22
2022-05-16 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220504 31316.0003 ERP System Magauta-Taxi – MTN TaxiRank/Awarene 60.00
2022-05-16 10250 Star Express
STA002
529093 31292.0002 ERP System Star Express 231.98
2022-05-16 10258 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO MUN
SSEFT20220516 31267.0001 ERP System City of Cape Town 6,262.95
2022-05-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0097 31246.0031 ERP System Yandisa – Taxi – Transport 123.00
2022-05-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0093 31246.0024 ERP System Nazeema – Keanan – Transport 30.00
2022-05-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0093 31246.0025 ERP System Nazeema – Yaseen – Transport 30.00
2022-05-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0096 31246.0029 ERP System Chantel – Bolt – Transport 32.00
2022-05-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0096 31246.0028 ERP System Chantel – Bolt – Transport 33.00
2022-05-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0096 31246.0030 ERP System Chantel – Bolt – Transport 48.00
2022-05-16 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP202200516 31211.0006 ERP System Blue Route Service Center 650.00
2022-05-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0092 31246.0023 ERP System Sicelo – Taxi – Transport 80.00
2022-05-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0091 31246.0022 ERP System Rudolf – Bolt – Transport 88.00
2022-05-16 10296 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS FB
SS PC0006 31243.0008 ERP System Shamiela – Suntime – Refreshments 200.00
2022-05-16 10296 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS FB
SS PC0006 31243.0009 ERP System Shamiela – Suntime – Refreshments 810.00
2022-05-16 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220516 31267.0002 ERP System Johann – BuildIT – Materials 286.70
2022-05-16 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220516 31267.0002 ERP System Johann – Kuilsriver – Materials 290.00
2022-05-16 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220516 31267.0002 ERP System Johann – Agrico – Materials 77.21
2022-05-16 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220516 31279.0010 ERP System Debit Card Purchase 3.65
2022-05-16 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0095 31246.0027 ERP System Jennifer – Foodlovers – Refreshment 33.39
2022-05-16 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220528 31337.0001 ERP System Angel – Checkers – Refreshments 706.08
2022-05-16 10459 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD MIN
SSEFT20220516 31267.0002 ERP System Johann – Jack Hammer – Materials 31.30
2022-05-16 10459 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD MIN
SSEFT20220516 31267.0002 ERP System Johann – Agrico – Materials 430.47
2022-05-16 10459 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD MIN
SSEFT20220516 31267.0002 ERP System Johann – Do It Yourself – Materials 70.35
2022-05-16 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPEFT20220516 31294.0013 ERP System The Hope Exchange 1,350.00
2022-05-16 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPEFT20220516 31294.0009 ERP System YMCA Cape Town 6,605.50
2022-05-16 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220608 31298.0001 ERP System Greenpoint – Wizardz – Printing 3.48
2022-05-16 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31298.0001 ERP System Greenpoint – Shell – Petrol 350.10
2022-05-16 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31298.0001 ERP System Greenpoint – Pick n Pay – Food Refreshme 200.81
2022-05-16 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – KFC – Refreshments 279.60
2022-05-16 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 30.90
2022-05-16 10472 —
2000/WC/PEP/PC FOO
PEPMES 31307.0001 ERP System MES -Grace Kitchen 7,170.00
2022-05-16 10473 —
2000/WC/PEP/PC EQM
PEPMES 31307.0001 ERP System MES – On Track 2,075.00
2022-05-16 10480 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD EQU
SS PC0094 31246.0026 ERP System Faried – JackHammer – Equipment 58.26
2022-05-16 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220516 31294.0010 ERP System Johann – Kuilsriver – Materials 1,106.00
2022-05-16 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220516 31294.0011 ERP System Pale Depot 1,115.81
2022-05-16 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220516 31294.0010 ERP System Johann – Kuilsriver – Materials 120.00
2022-05-16 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220516 31294.0010 ERP System Johann – Brights – Materials 173.87
2022-05-16 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220516 31294.0010 ERP System Johann – Kuilsriver – Materials 200.00
2022-05-16 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220516 31294.0010 ERP System Johann – Cash Build – Materials 368.17
2022-05-16 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220516 31294.0010 ERP System Johann – Tool Time – Materials 49.48
2022-05-16 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220516 31294.0008 ERP System Grow – Rite 504.00
2022-05-16 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220516 31294.0010 ERP System Johann – Brights – Materials 57.75
2022-05-16 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220516 31294.0006 ERP System Bee-Prof Group (PTY) LTD 638.06
2022-05-16 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220516 31294.0010 ERP System Johann – Kuilsriver – Materials 70.00
2022-05-16 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220516 31294.0012 ERP System Pale Depot 865.81
2022-05-16 10525 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/PEP/SE GDE
SSEFT20220516 31267.0002 ERP System Johann – JP Trailer Hire- Materials 304.35
2022-05-16 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20220516 31278.0001 ERP System Alexanda NGO Foundation 12,000.00
2022-05-16 10545 Business Systems & Consumables
BUS002
IN018807 31179.0007 ERP System Business Systems & Consumables 445.50
2022-05-16 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220516 31278.0002 ERP System Exeter Trading Number 5 10,000.00
2022-05-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31273.0005 ERP System Keitu – Look Sharp – Car Wash 110.00
2022-05-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220510 31344.0008 ERP System Dineo – Taxi – Durban Deep/Meeting 20.00
2022-05-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0008 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31332.0011 ERP System Rosinah – Taxi – Gordon/Crime Prev 20.00
2022-05-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31381.0009 ERP System Silindile-Taxi-Gordon/CrimePrev 20.00
2022-05-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220423 31621.0005 ERP System Deborah – Taxi – Temba/Reports 40.00
2022-05-16 282 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO WEB/DIVPY
GPEFT20220516 31283.0001 ERP System Supersonic FTTX PTY Ltd 199.99
2022-05-16 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220516 31375.0019 ERP System Cash Deposit Fee 5.65
2022-05-17 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220504 31285.0005 ERP System Thapelo-Taxi – Hills Clinic/Awarene 40.00
2022-05-17 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP202200517 31211.0008 ERP System Advance @ Gardens 10.00
2022-05-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0002 31243.0004 ERP System Babalwa – Taxi – Transport 120.00
2022-05-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0001 31243.0002 ERP System Yandisa – Liezel – Transport 25.00
2022-05-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0001 31243.0001 ERP System Yandisa – Razaan – Transport 25.00
2022-05-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0098 31246.0033 ERP System Rudolf – Jennifer – Transport 30.00
2022-05-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0098 31246.0032 ERP System Rudolf – Kelly – Transport 30.00
2022-05-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0098 31246.0035 ERP System Rudolf – Lebogang – Transport 30.00
2022-05-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0098 31246.0034 ERP System Rudolf – Natsidiso – Transport 30.00
2022-05-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0001 31243.0003 ERP System Yandisa – Grandvile – Transport 30.00
2022-05-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220517 31279.0015 ERP System FEE: Print Balance 1.48
2022-05-17 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220517 31295.0021 ERP System Cash Deposit Fee 16.96
2022-05-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220517 31279.0012 ERP System Debit Card Purchase 3.65
2022-05-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220517 31279.0013 ERP System Debit Card Purchase 3.65
2022-05-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220517 31279.0014 ERP System Debit Card Purchase 3.65
2022-05-17 10324 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD FOO
SS PC0100 31246.0037 ERP System Rudolf – PickNPay – Rewards 141.95
2022-05-17 10324 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD FOO
SS PC0100 31246.0038 ERP System Rudolf – RMMarket – Rewards 32.00
2022-05-17 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0008 31243.0011 ERP System Shamiela Hendricks – Funeral Suppor 600.00
2022-05-17 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31300.0001 ERP System OASIS – Lotus Caltex 600.05
2022-05-17 10469 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC PIA
PEPEFT20220517 31294.0017 ERP System U-Turn 24,950.00
2022-05-17 10469 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC PIA
PEPEFT20220517 31294.0014 ERP System Computer Mania 4,781.74
2022-05-17 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 46.80
2022-05-17 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31298.0001 ERP System Greenpoint – Al-Kauthar – Food Refreshme 51.30
2022-05-17 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31298.0001 ERP System Greenpoint – Shoprite – Food Refreshment 54.96
2022-05-17 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31298.0001 ERP System Greenpoint – Daniels Fruit & Veg – Food 80.00
2022-05-17 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220517 31294.0023 ERP System Makro 1,949.18
2022-05-17 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220517 31294.0022 ERP System Makro 5,795.14
2022-05-17 10473 —
2000/WC/PEP/PC EQM
PEPMES 31307.0001 ERP System MES -Camp & Climb 6,177.37
2022-05-17 10479 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD STA
SSDCP202200517 31211.0009 ERP System Post Net 704.35
2022-05-17 10480 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD EQU
SS PC0099 31246.0036 ERP System Faried – Jackhammer – Equipment 56.52
2022-05-17 10480 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD EQU
SSDCP202200517 31211.0007 ERP System Game 561.73
2022-05-17 226 —
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 32577.0001 ERP System Portia – Rorisang – Taxi – PTA 60.00
2022-05-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0009 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31343.0017 ERP System Nomusa – Taxi – Ikemeleng/Breakthro 20.00
2022-05-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31343.0019 ERP System Nomusa – Taxi – Ikemeleng/STV 20.00
2022-05-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31435.0011 ERP System Portia – Taxi – Greenfield/Event 40.00
2022-05-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31276.0007 ERP System Thabiso – Taxi – Work/Alex 50.00
2022-05-17 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31435.0013 ERP System Portia – PEP – Airtime 129.57
2022-05-17 2608 —
2000/GP/DIV/PT TPT/DIVAC
GPEFT20220504 32577.0001 ERP System Portia – Rorisang – Taxi – PTA -60.00
2022-05-17 2608 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVAC
GPEFT20220504 31435.0012 ERP System Portia – Rorisang – Taxi – PTA 60.00
2022-05-17 284 Afrihost – MPU
AFR004
IN33210058 31213.0002 ERP System Afrihost – MPU 86.96
2022-05-17 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220504 31343.0018 ERP System Nomusa – Nomakhaladi/Cleaner 100.00
2022-05-17 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220517 31375.0021 ERP System Cash Deposit Fee 5.65
2022-05-17 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0040 31266.0025 ERP System Mercia – OK – Substance Grp Refresh 59.04
2022-05-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0003 31243.0005 ERP System Sicelo – Taxi – Transport 200.00
2022-05-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0007 31243.0010 ERP System Rudolf – Taxi – Transport 30.00
2022-05-18 10309 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/UN OVL
SSEFT20220518 31267.0005 ERP System Pienaar Brothers 34,782.61
2022-05-18 10379 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE LAU
SSEFT20220518 31267.0006 ERP System Filter Shop 3,865.22
2022-05-18 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220528 31337.0002 ERP System Angel – Checkers – Refreshments 732.24
2022-05-18 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220531 31303.0001 ERP System OBSID – Vuyo – Transport 203.50
2022-05-18 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31300.0001 ERP System OASIS – Kaap Agri 600.00
2022-05-18 10471 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC UNI
PEPEFT20220518 31294.0001 ERP System Pienaar Brothers 37,626.96
2022-05-18 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 46.80
2022-05-18 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0004 31243.0006 ERP System Chantel – Home Affairs – ID Doc 140.00
2022-05-18 10493 —
2000/WC/PEP/PC CCN
PEPEFT20220608 31298.0001 ERP System Greenpoint – Red Security – Training 1,360.00
2022-05-18 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220518 31294.0002 ERP System Natasha – OR Tambo – Flight 1,184.06
2022-05-18 10754 —
2000/SS/SS/PS PAY
CAD202205 34741.0001 ERP System Herbert November Loan 69.00
2022-05-18 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220518 31278.0008 ERP System The Restore Justice Healing Hope Tr 7,000.00
2022-05-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0010 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31381.0010 ERP System Silindile – Bolt – JHBHome/Training 71.00
2022-05-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31381.0011 ERP System Silindile – Bolt – JHBHome/Training 89.00
2022-05-18 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0041 31266.0026 ERP System Mandy – Harrington – Parking Fee 80.00
2022-05-18 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31272.0001 ERP System Phophi – Shoprite – Airtime 173.91
2022-05-19 10136 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO COM/DIVPY
GPEFT20220504 31318.0002 ERP System Bonolo – Hyper – 3 Pin Plug 29.75
2022-05-19 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220504 31316.0004 ERP System Magauta – Taxi – Moffat/Stats Comp 56.00
2022-05-19 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220504 31287.0004 ERP System Ziyanda – Taxi-compiling Stats 70.00
2022-05-19 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220504 31336.0004 ERP System Betty-Taxi- Moffat/Monthly Submissi 78.00
2022-05-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0010 31236.0003 ERP System Nazeema – Marian – Transport 19.00
2022-05-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0010 31236.0002 ERP System Nazeema – Bolt – Transport 31.00
2022-05-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0031 31241.0001 ERP System Meagan – StreetParking – Parking 45.91
2022-05-19 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31298.0001 ERP System Greenpoint – Shell – Petrol 150.15
2022-05-19 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220531 31303.0001 ERP System OBSID – Vuyo – Transport 159.00
2022-05-19 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31298.0001 ERP System Greenpoint – Glendene Motors – Petrol 200.00
2022-05-19 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31298.0001 ERP System Greenpoint – Hassans Camberwell – Petrol 339.00
2022-05-19 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31298.0001 ERP System Greenpoint – Glendene Motors – Petrol 53.20
2022-05-19 10469 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC PIA
PEPEFT20220519 31294.0004 ERP System Computer Mania 1,429.57
2022-05-19 10470 —
2000/WC/PEP/PC CLI
PEPMES 31307.0001 ERP System MES -Dr Hopley 500.00
2022-05-19 10472 —
2000/WC/PEP/PC FOO
PEPOASIS 31300.0001 ERP System OASIS – Fairfield 15,132.01
2022-05-19 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 45.80
2022-05-19 10472 —
2000/WC/PEP/PC FOO
PEPOASIS 31300.0001 ERP System OASIS -Makro 7,809.89
2022-05-19 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPDEP20220519 31407.0004 ERP System Makro -1,949.18
2022-05-19 10473 —
2000/WC/PEP/PC EQM
PEPEFT20220608 31298.0001 ERP System Greenpoint – Kwikspar – Jeyes Fluid 32.17
2022-05-19 10473 —
2000/WC/PEP/PC EQM
PEPMES 31307.0001 ERP System MES – On Track 7,200.00
2022-05-19 10480 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD EQU
SS PC0012 31236.0005 ERP System Faried – JackHammer – Materials 63.48
2022-05-19 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220519 31294.0003 ERP System EQ's Feed and Supplies 6,364.00
2022-05-19 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220519 31294.0005 ERP System Mielo Handyman 1,300.00
2022-05-19 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Department Of Education 1.60
2022-05-19 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Fact Sheet 1.60
2022-05-19 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Civic Education Training 24.00
2022-05-19 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Minutes of Team Meeting 8.00
2022-05-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0011 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31435.0014 ERP System Portia – Taxi- Lrthamaga/Cetify Doc 20.00
2022-05-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31276.0008 ERP System Thabiso – Taxi – Work/Alex 30.00
2022-05-19 290 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO CNR/DIVPY
GPEFT20220504 31273.0006 ERP System Keitu – Martha Tsimane – Cleaner 60.00
2022-05-19 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0042 31266.0027 ERP System Mercia – OK – Substance Grp Refresh 35.03
2022-05-20 10270 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO RM
SSEFT20220520 31267.0007 ERP System Mielo Handyman Services 3,250.00
2022-05-20 10292 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TRG
SSEFT20220520 31267.0008 ERP System Nicro 1,200.00
2022-05-20 10293 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS PHO
SSEFT20220520 31267.0009 ERP System Vox Telecommunucations 886.24
2022-05-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0017 31236.0010 ERP System Sicelo – Taxi – Transport 100.00
2022-05-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0014 31236.0007 ERP System Vivien – Engen – Fuel 150.00
2022-05-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0015 31236.0008 ERP System Thandi – Taxi – Transport 30.00
2022-05-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0016 31236.0009 ERP System Nazeema – Bolt – Transport 31.00
2022-05-20 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220520 31252.0003 ERP System Westlake Service Station 650.00
2022-05-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220520 31279.0018 ERP System Debit Card Purchase 3.65
2022-05-20 10324 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD FOO
SS PC0024 31236.0021 ERP System Adams – Foodlovers – Food Parcel 238.33
2022-05-20 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220528 31337.0003 ERP System Angel – Checkers – Refreshments 718.04
2022-05-20 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0013 31236.0006 ERP System Rudolf – AlmaShop – Rewards 100.00
2022-05-20 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220531 31303.0001 ERP System OBSID – Vuyo – Transport 12.00
2022-05-20 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31298.0001 ERP System Greenpoint – Golden Arrow – Transport 70.00
2022-05-20 10472 —
2000/WC/PEP/PC FOO
PEPOASIS 31300.0001 ERP System OASIS – Fairfield 1,748.86
2022-05-20 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 46.80
2022-05-20 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31298.0001 ERP System Greenpoint – Daniels Fruit & Veg – Food 80.00
2022-05-20 10523 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD REF
PEPEFT20220520 31294.0024 ERP System Food Lovers Market 1,060.87
2022-05-20 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP202205020 31410.0015 ERP System Alicia – Pnp – W/shop Catering 1,403.83
2022-05-20 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220520 31278.0010 ERP System Phomotso kitchen 3,150.00
2022-05-20 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Baseline Questionnaire 12.00
2022-05-20 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Community Project Down 12.00
2022-05-20 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Mou Template 6.40
2022-05-20 10545 —
2000/HO/SF/PC STA
PR000012 31206.0001 ERP System Print Room Attendance Register 9.60
2022-05-20 10547 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PT TPT
DCP202205020 31410.0016 ERP System Alicia – The Mall – Parking Fee 6.96
2022-05-20 10548 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PAI
EFT20220520 31278.0011 ERP System Robert – MTN – Airtime 139.13
2022-05-20 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO202205020 31410.0017 ERP System Debit Card Purchase Fees 3.65
2022-05-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0012 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31435.0015 ERP System Portia-Taxi-MoreteleRadio/Marketing 40.00
2022-05-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220504 31318.0003 ERP System Bonolo – PEP – Airtime 43.48
2022-05-20 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20220509 31351.0005 ERP System Phumeza – Checkers – Office 37.38
2022-05-21 10473 —
2000/WC/PEP/PC EQM
PEPEFT20220608 31298.0001 ERP System Greenpoint – Wire brush & Paint thinner 172.00
2022-05-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0013 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-22 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31298.0001 ERP System Greenpoint – Glendene Motors – Petrol 100.00
2022-05-22 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31298.0001 ERP System Greenpoint – Pick n Pay – Food Refreshme 227.58
2022-05-22 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31298.0001 ERP System Greenpoint – Pick n Pay – Food Refreshme 42.99
2022-05-22 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31298.0001 ERP System Greenpoint – Wembley Markette – Food Re 68.60
2022-05-23 10047 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PT TPT
EFT20220523 31463.0001 ERP System Lesley – Flight – Lift 1,005.80
2022-05-23 10047 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PT TPT
EFT20220523 31463.0001 ERP System Lesley – Flight- Booking 858.33
2022-05-23 10250 Star Express
STA002
529483 31288.0001 ERP System 1640982 486.77
2022-05-23 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0019 31236.0012 ERP System Nondumiso Makhoba – Airtime 100.00
2022-05-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0025 31236.0022 ERP System Andrew – StreetParking – Parking 16.70
2022-05-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0023 31236.0019 ERP System Thandi – Keanan – Transport 30.00
2022-05-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0023 31236.0018 ERP System Thandi – Rhameez – Transport 30.00
2022-05-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0023 31236.0020 ERP System Thandi – Yaseem – Transport 30.00
2022-05-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0022 31236.0015 ERP System Chantel – Uber – Transport 43.00
2022-05-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0022 31236.0016 ERP System Chantel – Uber – Transport 44.00
2022-05-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0020 31236.0013 ERP System Jean-Pierre – Shell – Fuel 50.00
2022-05-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0022 31236.0017 ERP System Chantel – Uber – Transport 53.00
2022-05-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0021 31236.0014 ERP System Sicelo – Taxi – Transport 80.00
2022-05-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220523 31279.0019 ERP System Debit Card Purchase 3.65
2022-05-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220523 31279.0020 ERP System Debit Card Purchase 3.65
2022-05-23 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220513 31615.0001 ERP System Angel – Checkers – Refreshments 722.99
2022-05-23 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220608 31298.0001 ERP System Greenpoint – Postnet – Laminating 21.74
2022-05-23 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 46.80
2022-05-23 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20220523 31293.0001 ERP System Stretchi 11,910.00
2022-05-23 10508 —
2000/WC/PEP/PC RUV
PEPOASIS 31300.0001 ERP System OASIS – Pick n Pay 500.00
2022-05-23 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220523 31252.0005 ERP System Mambo's Storage and Home 260.00
2022-05-23 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220523 31252.0004 ERP System Builders Warehouse 452.17
2022-05-23 10519 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS OTR
PEPEFT20220523 31293.0003 ERP System Jack Hammers 2,879.13
2022-05-23 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220523 31293.0002 ERP System Aerothane 960.00
2022-05-23 10754 —
2000/SS/SS/PS PAY
CAD202205 34741.0001 ERP System Eugene Bus Ticket 80.00
2022-05-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0014 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-23 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220523 31232.0003 ERP System Priscilla- Taxi- Westonaria/Session 30.00
2022-05-23 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220523 31232.0003 ERP System Priscilla – Taxi-Westonaria/Session 35.00
2022-05-23 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220523 31232.0003 ERP System Priscilla- Taxi – Mohlakeng/Session 40.00
2022-05-23 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220523 31232.0003 ERP System Priscilla – Monument – Car Wash 90.00
2022-05-23 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220523 31232.0003 ERP System Priscilla- Shoprite – Refreshments 26.87
2022-05-23 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220523 31232.0003 ERP System Priscilla – President – Refreshment 78.24
2022-05-23 87 Star Express
STA002
529483 31288.0001 ERP System 1784978 231.98
2022-05-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0025 31236.0023 ERP System Andrew – StreetParking – Parking 14.78
2022-05-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0026 31236.0024 ERP System Chantel – Caltex – Fuel 150.06
2022-05-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0030 31236.0028 ERP System Razaan – Taxi – Transport 25.00
2022-05-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0032 31241.0004 ERP System Thandi – Jennifer – Transport 30.00
2022-05-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0032 31241.0002 ERP System Thandi – Keagan – Transport 30.00
2022-05-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0032 31241.0006 ERP System Thandi – Keagan – Transport 30.00
2022-05-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0032 31241.0003 ERP System Thandi – Kelly – Transport 30.00
2022-05-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0032 31241.0005 ERP System Thandi – Ncedo – Transport 30.00
2022-05-24 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220524 31252.0002 ERP System Zonnerbloem 421.80
2022-05-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0029 31236.0027 ERP System Megan – StreetParking – Parking 50.09
2022-05-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0027 31236.0025 ERP System Lyn – Taxi – Town 50.00
2022-05-24 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220524 31264.0010 ERP System Johann – Jack Hammer – Materials 17.39
2022-05-24 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220524 31264.0011 ERP System SAWECO ENTERPRISE (PTY) LTD 2,635.60
2022-05-24 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220524 31264.0010 ERP System Johann – Jack Hammer – Materials 915.65
2022-05-24 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220524 31279.0023 ERP System Debit Card Purchase 3.65
2022-05-24 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPEFT20220524 31293.0007 ERP System The Hope Exchange 1,350.00
2022-05-24 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPEFT20220524 31293.0008 ERP System The Hope Exchange 1,350.00
2022-05-24 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPEFT20220524 31293.0009 ERP System The Hope Exchange 1,350.00
2022-05-24 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPEFT20220524 31293.0006 ERP System The Hope Exchange 2,025.00
2022-05-24 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31298.0001 ERP System Greenpoint – Shoprite – Food Refreshment 40.96
2022-05-24 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 45.80
2022-05-24 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31298.0001 ERP System Greenpoint – Busy Corner – Food Refreshm 52.17
2022-05-24 10479 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD STA
PEPEFT20220524 31293.0014 ERP System COMPUTER MANIA 694.78
2022-05-24 10493 —
2000/WC/PEP/PC CCN
PEPSOU 31301.0001 ERP System SouperTroopers-IT Figures 1,250.00
2022-05-24 10525 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/PEP/SE GDE
SSDEP20220524 31295.0025 ERP System Pondero SA -995.68
2022-05-24 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220524 31293.0015 ERP System MIELO HANDYMAN 1,900.00
2022-05-24 10548 Telkom SA Ltd Vines
TEL003
A218443428 31627.0001 ERP System Telkom Vine 919.31
2022-05-24 10754 —
2000/SS/SS/PS PAY
CAD202205 34741.0001 ERP System Kelly A Voucher 200.00
2022-05-24 140 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC STA/DIVPY
MPEFT20220524 31359.0002 ERP System Keamo Investments (Pty) Ltd 750.00
2022-05-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0015 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31343.0020 ERP System Nomusa – Taxi – Ikemeleng/STV 20.00
2022-05-24 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0042 31266.0028 ERP System Mercia – OK – Theft Grp Refresh 48.08
2022-05-25 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0038 31241.0016 ERP System Nazeema – JackKeys – Keys 175.00
2022-05-25 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0035 31241.0012 ERP System Evenoeline – Truworths – Airtime 52.17
2022-05-25 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0041 31241.0019 ERP System Catherine – Blu – Airtime 55.00
2022-05-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0042 31241.0020 ERP System Jean-Pierre – Engen – Fuel 100.00
2022-05-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0043 31241.0021 ERP System Andrew – StreetParking – Parking 20.87
2022-05-25 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20220525 31264.0009 ERP System Mogamat Davids – Transport 2,000.00
2022-05-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0034 31241.0008 ERP System Thandi – Catherine – Transport 30.00
2022-05-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0034 31241.0011 ERP System Thandi – Jennifer – Transport 30.00
2022-05-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0034 31241.0010 ERP System Thandi – Keagan – Transport 30.00
2022-05-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0034 31241.0009 ERP System Thandi – Keanan – Transport 30.00
2022-05-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0039 31241.0017 ERP System Catherine – Taxi – Trasnport 50.00
2022-05-25 10297 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS EVT
SS PC0037 31241.0015 ERP System Shelley – HopeExchange – Venue 300.00
2022-05-25 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220525 31279.0025 ERP System Debit Card Purchase 3.65
2022-05-25 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220525 31279.0026 ERP System Debit Card Purchase 3.65
2022-05-25 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220513 31615.0003 ERP System Angel – Checkers – Refreshments 232.25
2022-05-25 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220513 31615.0002 ERP System Angel – Checkers – Refreshments 495.48
2022-05-25 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPEFT20220525 31293.0027 ERP System The Hope Exchange 990.00
2022-05-25 10467 —
2000/WC/PEP/PC TOC
PEPOASIS 31300.0001 ERP System OASIS – Pick a Pay 200.00
2022-05-25 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220531 31303.0001 ERP System OBSID – Vuyo – Transport 12.00
2022-05-25 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31300.0001 ERP System OASIS – New Ottery Motors 400.00
2022-05-25 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220531 31303.0001 ERP System OBSID – Robert – Transport 823.00
2022-05-25 10472 —
2000/WC/PEP/PC FOO
PEPCCID May 31297.0001 ERP System CCID – Fatima – Meals 4,200.00
2022-05-25 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 46.80
2022-05-25 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31298.0001 ERP System Greenpoint – Food Refreshments 49.99
2022-05-25 10472 —
2000/WC/PEP/PC FOO
PEPCCID May 31297.0001 ERP System CCID – Fatima – Meals 6,825.00
2022-05-25 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31298.0001 ERP System Greenpoint – Food Refreshments 74.99
2022-05-25 10473 —
2000/WC/PEP/PC EQM
PEPEFT20220608 31298.0001 ERP System Greenpoint – Toileries & Jeyes Fluid 134.95
2022-05-25 10479 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD STA
SSDCP20220525 31252.0009 ERP System Pick N Pay 188.67
2022-05-25 10480 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD EQU
SS PC0036 31241.0014 ERP System Rhameez – JackHammer – Materials 20.00
2022-05-25 10493 —
2000/WC/PEP/PC CCN
PEPEFT20220531 31303.0001 ERP System OBSID – Accounts Star CC – Fees 300.00
2022-05-25 10493 —
2000/WC/PEP/PC CCN
PEPEFT20220531 31303.0001 ERP System OBSID – Accounts Star CC – Fees 500.00
2022-05-25 10508 —
2000/WC/PEP/PC RUV
PEPOASIS 31300.0001 ERP System OASIS – Pick n Pay 200.00
2022-05-25 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20220525 31264.0008 ERP System Food Forward 225.00
2022-05-25 10519 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PS OTR
SSDCP20220525 31252.0001 ERP System Suntime 420.50
2022-05-25 10538 —
2000/HO/SF/PS SW
EFT20220525 33094.0001 ERP System BC Moatshe 2,768.00
2022-05-25 10540 —
2000/HO/SF/PS MEM
EFT20220525 33094.0001 ERP System BC Moatshe -2,768.00
2022-05-25 10540 —
2000/HO/SF/PS MEM
EFT20220525 31876.0001 ERP System BC Moatshe 2,768.00
2022-05-25 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220525 31356.0003 ERP System Lesley – Kimberly – Transport 144.00
2022-05-25 1313 —
2000/HO/SUN/PC SUN
EFT20220525 31876.0001 ERP System BC Moatshe -2,768.00
2022-05-25 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220525 31356.0002 ERP System BC Moatshe 2,768.00
2022-05-25 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220525 31356.0001 ERP System The Promo Group 4,260.92
2022-05-25 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220525 31356.0003 ERP System Lesley – Kimberly – Transport 96.00
2022-05-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0016 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31435.0016 ERP System Portia – Taxi- Lebelo Sch/Awareness 80.00
2022-05-25 266 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO REN/DIVPY
GPEFT20220525 31232.0001 ERP System Mabana – BP Kruin – Electricity 177.57
2022-05-25 266 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO REN/DIVPY
GPEFT20220525 31232.0001 ERP System Mabana – BP Kruin – Electricity 88.78
2022-05-25 84 Courier IT
COU001
02189722 31676.0003 ERP System Courier IT 751.00
2022-05-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220525 31366.0001 ERP System Interest On Overdraft 0.18
2022-05-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220525 31366.0002 ERP System Interest On Overdraft 0.71
2022-05-26 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0051 31242.0003 ERP System Eugene – Kazang – Data 10.00
2022-05-26 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0051 31242.0002 ERP System Eugene – Kazang – Data 30.00
2022-05-26 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0051 31242.0001 ERP System Eugene – Kazang – Data 40.00
2022-05-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0044 31241.0022 ERP System Thembi – Taxi – Transport 100.00
2022-05-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0045 31241.0023 ERP System Babalwa – Taxi – Transport 120.00
2022-05-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0052 31242.0004 ERP System Lyn – Uber – Transport 139.00
2022-05-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 31245.0002 ERP System Babalwa – St.Parking – Parking 25.04
2022-05-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0049 31241.0028 ERP System Lyn – GlobalSF SS – Fuel 300.00
2022-05-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0050 31241.0029 ERP System Chantel – Taxi – Tranport 30.00
2022-05-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0054 31242.0007 ERP System Sibusiso – Bolt – Transport 45.00
2022-05-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0055 31242.0008 ERP System Catherine – Taxi – Transport 50.00
2022-05-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0054 31242.0006 ERP System Sibusiso – Bolt – Transport 50.00
2022-05-26 10459 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD MIN
SS PC0048 31241.0027 ERP System Rhameez – JackHammer – Materials 233.91
2022-05-26 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220531 31303.0001 ERP System OBSID – Spar – Refreshments 46.80
2022-05-26 10519 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS OTR
PEPEFT20220526 31293.0029 ERP System Ryan and Sons Funeral Services 2,000.00
2022-05-26 10522 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD OFC
SS PC0047 31241.0026 ERP System Andrew – CrazyStore – Equipment 86.87
2022-05-26 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP202205026 31410.0021 ERP System Alicia – Pnp – W/Shop Refreshments 1,059.21
2022-05-26 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO202205026 31410.0022 ERP System Debit Card Purchase Fee 3.65
2022-05-26 10754 —
2000/SS/SS/PS PAY
CAD202205 34741.0001 ERP System Jean Piere = Bus Ticket 203.50
2022-05-26 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0017 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-26 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31435.0017 ERP System Portia – Taxi- Lebelo Sch/Awareness 40.00
2022-05-26 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0043 31266.0029 ERP System Mercia – Spar – Theft Grp Refresh 55.55
2022-05-27 10281 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS SOW
SSEFT20220527 31264.0005 ERP System Gerail Adonis 6,497.00
2022-05-27 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0058 31242.0014 ERP System Thandi – Blu Approved – Data 99.00
2022-05-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0057 31242.0013 ERP System Catherine – Taxi – Transport 40.00
2022-05-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0056 31242.0012 ERP System Chantal – Uber – Transport 45.00
2022-05-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0056 31242.0011 ERP System Chantal – Uber – Transport 48.00
2022-05-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0056 31242.0010 ERP System Chantal – Uber – Transport 49.00
2022-05-27 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220527 31252.0008 ERP System BP Kirstenhof 500.00
2022-05-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 31242.0018 ERP System Severiano – Taxi – Transport 60.00
2022-05-27 10297 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS EVT
SS PC0060 31242.0017 ERP System Sicelo – PnP – Refreshments 208.42
2022-05-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220527 31279.0029 ERP System Debit Card Purchase 3.65
2022-05-27 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
DO20220527 31425.0015 ERP System Fee – Teletransmission Inward 721.74
2022-05-27 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
DO20220527 31425.0016 ERP System Fee – Teletransmission Inward 721.74
2022-05-27 10324 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD FOO
SS PC0056 31242.0009 ERP System Chantal – Foodlovers – Refreshments 128.27
2022-05-27 10333 Bank and Cash/00/000/STD N West 515
2000/HO/DEV/PS VOL
NATEFT20220527 31361.0001 ERP System Lushaka Matshaya 2,000.00
2022-05-27 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220513 31615.0004 ERP System Angel – Checkers – Refreshments 698.21
2022-05-27 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31298.0001 ERP System Greenpoint – Golden Arrow – Transport to 92.00
2022-05-27 10469 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC PIA
PEPDEP20220527 31407.0005 ERP System Computer Mania -1,086.09
2022-05-27 10469 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC PIA
PEPEFT20220527 31293.0016 ERP System Megan – Vodacom – Data 403.00
2022-05-27 10469 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC PIA
PEPEFT20220527 31293.0016 ERP System Megan – Vodacom – Airtime 82.00
2022-05-27 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0059 31242.0016 ERP System Chantal – UnicafeInternet -ID Photo 50.00
2022-05-27 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0059 31242.0015 ERP System Chantal – Homeaffairs – ID Doc 70.00
2022-05-27 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220527 31407.0007 ERP System Johan – Cash Claims 0.10
2022-05-27 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220527 31293.0018 ERP System Johann – Brights – Materials 107.78
2022-05-27 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220527 31293.0018 ERP System Johann – Kuilsriver – Materials 140.00
2022-05-27 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220527 31293.0018 ERP System Johann – Kuilsriver – Materials 174.00
2022-05-27 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220527 31293.0018 ERP System Johann – Brights – Materials 184.76
2022-05-27 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220527 31293.0018 ERP System Johann – AGRICO – Materials 193.90
2022-05-27 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220527 31293.0018 ERP System Johann – AGRICO – Materials 230.30
2022-05-27 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220527 31293.0018 ERP System Johann – Kuilsriver – Materials 460.00
2022-05-27 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220527 31293.0018 ERP System Johann – Futurama – Materials 605.22
2022-05-27 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220527 31293.0018 ERP System Johann – Hi – Q – Materials 643.48
2022-05-27 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220527 31293.0018 ERP System Johann – Kuilsriver – Materials 88.00
2022-05-27 10524 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS TDC
PEPEFT20220527 31293.0017 ERP System MC Pankhurst 3,000.00
2022-05-27 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220527 31293.0019 ERP System MIELO HANDYMAN 1,900.00
2022-05-27 10535 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PMC
EFT20220527 31356.0006 ERP System Karusha Veeran 22,500.00
2022-05-27 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20220527 31356.0008 ERP System Kimberley Tore 3,800.00
2022-05-27 10541 —
2000/HO/SF/PS STI
EFT20220527 33096.0001 ERP System Lerato Bettrum Mopasi 6,250.00
2022-05-27 10555 —
2000/HO/SF/AD ADI
EFT20220527 33096.0001 ERP System Lerato Bettrum Mopasi -6,250.00
2022-05-27 10555 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/AD ADI
EFT20220527 31356.0009 ERP System Lerato Bettrum Mopasi 6,250.00
2022-05-27 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DCP202205027 31410.0023 ERP System Alicia – Woolworths – W/Shop Refres 170.84
2022-05-27 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DCP202205027 31410.0024 ERP System Alicia – Pnp – W/Shop Refres 266.75
2022-05-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220527 31356.0010 ERP System Linda Makhubela 2,790.00
2022-05-27 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DO202205027 31410.0025 ERP System Debit Card Purchase Fees 3.65
2022-05-27 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DO202205027 31410.0026 ERP System Debit Card Purchase Fees 3.65
2022-05-27 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0018 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-28 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220608 31298.0001 ERP System Greenpoint – Shell – Petrol 831.15
2022-05-28 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220608 31298.0001 ERP System Greenpoint – Andrew – Airtime 150.00
2022-05-28 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220608 31298.0001 ERP System Greenpoint – Richard – Airtime & Data 150.00
2022-05-28 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220608 31298.0001 ERP System Greenpoint – Riedoewaan – Airtime & Data 200.00
2022-05-28 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31298.0001 ERP System Greenpoint – S & S Fruit – Food Refresh 80.00
2022-05-28 10508 —
2000/WC/PEP/PC RUV
PEPOASIS 31300.0001 ERP System OASIS – Pick n Pay 800.00
2022-05-28 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0058 31477.0001 ERP System Nazeema – Eclipse – Stationery -8.70
2022-05-28 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0058 31477.0002 ERP System Nazeema – Eclipse – Stationery -8.70
2022-05-28 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0058 31476.0025 ERP System Nazeema – Eclipse – Stationery 8.70
2022-05-28 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0058 31476.0026 ERP System Nazeema – Eclipse – Stationery 8.70
2022-05-28 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0019 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-28 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220520 31422.0002 ERP System Deborah – Spar – Prog Refreshments -206.95
2022-05-28 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220520 31422.0001 ERP System Deborah – Spar – Prog Refreshments -24.68
2022-05-28 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220520 31421.0002 ERP System Deborah – Spar – Prog Refreshments 206.95
2022-05-28 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220520 31423.0002 ERP System Deborah – Spar – Prog Refreshments 206.95
2022-05-28 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220520 31421.0001 ERP System Deborah – Spar – Prog Refreshments 24.68
2022-05-28 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220520 31423.0001 ERP System Deborah – Spar – Prog Refreshments 24.68
2022-05-29 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31298.0001 ERP System Greenpoint – Wembley Markette – Food Re 65.91
2022-05-30 10272 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CMA
SSEFT20220530 31264.0007 ERP System Columbus Cleaning Solution 521.10
2022-05-30 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0035 31241.0013 ERP System Evenoeline – OnTheSquare – Airtime 40.00
2022-05-30 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0009 31236.0001 ERP System Yandisa – Ackermans – Airtime 86.09
2022-05-30 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0062 31242.0019 ERP System Sicelo – Taxi – Transport 80.00
2022-05-30 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDO20220530 31295.0037 ERP System Caroline Diedricks 1,550.00
2022-05-30 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDO20220530 31295.0035 ERP System Johannes Davids 1,800.00
2022-05-30 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDO20220530 31295.0033 ERP System Khanyiswa Mahote 3,450.00
2022-05-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220530 31295.0032 ERP System Prepaid Money Debit 8.65
2022-05-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220530 31295.0034 ERP System Prepaid Money Debit 8.65
2022-05-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220530 31295.0036 ERP System Prepaid Money Debit 8.65
2022-05-30 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220608 31298.0001 ERP System Greenpoint – Wizardz – Printing & Lamina 94.78
2022-05-30 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31300.0001 ERP System OASIS – Grassy Park Engen 600.00
2022-05-30 10471 —
2000/WC/PEP/PC UNI
PEPEFT20220608 31298.0001 ERP System Geenpoint – Mr P – Uniforms 939.48
2022-05-30 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220608 31298.0001 ERP System Greenpoint – Pick n Pay- Food Refreshme 47.80
2022-05-30 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0063 31242.0020 ERP System Nazeema – Eclipse – ID Copies 86.96
2022-05-30 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP202205030 31410.0028 ERP System Alicia – Pnp – W/Shop Refresh 1,940.21
2022-05-30 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP202205030 31410.0027 ERP System Alicia – Woolworths- W/Shop Refresh 227.36
2022-05-30 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO202205030 31410.0030 ERP System Debit Card Purchase Fee 3.65
2022-05-30 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO202205030 31410.0031 ERP System Debit Card Purchase Fee 3.65
2022-05-30 10754 —
2000/SS/SS/PS PAY
CAD202205 34741.0001 ERP System Greentpoint Other Deductions -1,075.94
2022-05-30 10754 —
2000/SS/SS/PS PAY
CAD202205 34741.0001 ERP System Rehoming Rental Deductions -14,600.00
2022-05-30 10754 —
2000/SS/SS/PS PAY
CAD202205 34741.0001 ERP System Streetscapes Rental Deductions -1,750.00
2022-05-30 10754 —
2000/SS/SS/PS PAY
CAD202205 34741.0001 ERP System PEP Rental Deductions -31,290.00
2022-05-30 10754 —
2000/SS/SS/PS PAY
CAD202205 34741.0001 ERP System PEP Other Deductions -3,693.00
2022-05-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0020 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-30 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPEFT20220509 31347.0002 ERP System Phumeza – SW – Car Wash 140.00
2022-05-30 284 Afrihost – MPU
AFR004
IN40219037 31439.0001 ERP System Afrihost – MPU 86.96
2022-05-30 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
EFT20220609 31624.0001 ERP System Phumeza – Spar – Office Cleaning 30.72
2022-05-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220530 31375.0027 ERP System Cash Deposit Fee 5.65
2022-05-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220530 31375.0028 ERP System Cash Deposit Fee 5.65
2022-05-30 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20220530 31396.0001 ERP System Phumeza – Woolworths – Refreshments 100.01
2022-05-30 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20220530 31396.0002 ERP System Phumeza – Woolworths – Refreshments 73.90
2022-05-30 87 Star Express
STA002
529803 31288.0002 ERP System Star Express 316.91
2022-05-31 10030 —
2000/WC/VMP/PT TPT/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 321.98
2022-05-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2022-301 31290.0001 ERP System WCA Expensed – May 98.10
2022-05-31 10035 —
2000/WC/VMP/PC PFM/DIVPY
JE2022-301 31290.0001 ERP System WCA Expensed – May 18.05
2022-05-31 10038 —
2000/WC/VMP/PS KUS/DIVPY
JE2022-300 32528.0001 ERP System Salary Journal CTC -7,200.29
2022-05-31 10038 —
2000/WC/VMP/PS KUS/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 7,200.29
2022-05-31 10040 —
2000/WC/VST/PS SW/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 33,352.22
2022-05-31 10041 —
2000/WC/VST/PS KUS/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 7,200.29
2022-05-31 10042 —
2000/WC/VST/PT TPT/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 321.97
2022-05-31 10047 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PT TPT
EFT20220531 33156.0001 ERP System Hilda – Bolt – Transport -598.00
2022-05-31 10047 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PT TPT
EFT20220531 31356.0015 ERP System Hilda – Bolt – Transport 598.00
2022-05-31 10050 —
2000/GP/VEP/PS KUS
JE2022-300 31289.0001 ERP System Salary Journal CTC 47,056.00
2022-05-31 10083 —
2000/WC/SS/PC SAD
JE2022-300 31289.0001 ERP System Salary Journal CTC 11,110.00
2022-05-31 10083 —
2000/WC/SS/PC SAD
JE2022-301 31290.0001 ERP System WCA Expensed – May 26.66
2022-05-31 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2022-300 31868.0001 ERP System Salary Journal CTC -20,712.12
2022-05-31 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2022-300 31868.0001 ERP System Salary Journal CTC 19,334.62
2022-05-31 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 20,712.12
2022-05-31 10138 —
2000/HO/DEV/PS FIN
JE2023-340 32624.0001 ERP System Financial Management 12,500.00
2022-05-31 10140 —
2000/GP/VEP/PT TPT
JE2023-303 31390.0001 ERP System Motor Vehicle Costs JN06VT GP 2,434.84
2022-05-31 10140 —
2000/GP/VEP/PT TPT
JE2023-303 31390.0001 ERP System Motor Vehicle Costs FF58TS GP 505.82
2022-05-31 10140 —
2000/GP/VEP/PT TPT
JE2023-303 31390.0001 ERP System Motor Vehicle Costs NNS 001 GP 572.93
2022-05-31 10140 —
2000/GP/VEP/PT TPT
JE2023-303 31390.0001 ERP System Motor Vehicle Costs BC24CG GP 576.45
2022-05-31 10260 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO RM
SSEFT20220531 31264.0001 ERP System Dynamic Cleaning Solutions 1,404.00
2022-05-31 10281 —
2000/SS/SS/PS SOW
JE2022-301 31290.0001 ERP System WCA Expensed – May 134.09
2022-05-31 10281 —
2000/SS/SS/PS SOW
JE2022-300 31289.0001 ERP System Salary Journal CTC 55,869.90
2022-05-31 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0064 31242.0021 ERP System Yandisa – Taxi – Transport 25.00
2022-05-31 10301 —
2000/SS/SS/ST STI
JE2022-301 31290.0001 ERP System WCA Expensed – May 12.22
2022-05-31 10301 —
2000/SS/SS/ST STI
JE2022-300 31289.0001 ERP System Salary Journal CTC 3,030.00
2022-05-31 10301 —
2000/SS/SS/ST STI
JE2022-300 31289.0001 ERP System Salary Journal CTC 5,090.40
2022-05-31 10301 —
2000/SS/SS/ST STI
JE2022-301 31290.0001 ERP System WCA Expensed – May 7.27
2022-05-31 10303 —
2000/SS/SS/SE OPM
JE2022-300 31289.0001 ERP System Salary Journal CTC 32,518.05
2022-05-31 10303 —
2000/SS/SS/SE OPM
JE2022-301 31290.0001 ERP System WCA Expensed – May 78.04
2022-05-31 10318 —
2000/HO/DEV/PS CDW
JE2022-300 31555.0001 ERP System Salary Journal CTC 3,288.76
2022-05-31 10318 —
2000/HO/DEV/PS CDW
JE2022-301 31556.0001 ERP System WCA Expensed – May 7.89
2022-05-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220531 31279.0030 ERP System Debit Card Purchase 3.65
2022-05-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220531 31295.0040 ERP System Service Fee 33.04
2022-05-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220531 31279.0032 ERP System Service Fee 371.83
2022-05-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220531 31295.0041 ERP System Monthly Management Fee 91.30
2022-05-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSTRF20220531 31279.0031 ERP System Monthly Management Fee 91.30
2022-05-31 10341 —
2000/HO/DEV/PC MAN
JE2023-340 32624.0001 ERP System Manuals 2,268.00
2022-05-31 10362 —
2000/WC/SS/PS RSA
JE2022-300 31289.0001 ERP System Salary Journal CTC 21,210.00
2022-05-31 10362 —
2000/WC/SS/PS RSA
JE2022-301 31290.0001 ERP System WCA Expensed – May 50.90
2022-05-31 10379 —
2000/SS/SS/SE LAU
JE2022-300 31289.0001 ERP System Salary Journal CTC 28,177.12
2022-05-31 10379 —
2000/SS/SS/SE LAU
JE2022-301 31290.0001 ERP System WCA Expensed – May 67.63
2022-05-31 10383 —
2000/HO/BAN/PS PJM
JE2022-300 31555.0001 ERP System Salary Journal CTC 10,000.00
2022-05-31 10432 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PC TTS
EFT20220531 31356.0017 ERP System Mr Adam – Phys Tutoring 4,000.00
2022-05-31 10432 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PC TTS
EFT20220531 31356.0016 ERP System Ms Sara – Math Tutoring 6,750.00
2022-05-31 10440 —
2000/HO/BAN/PM SSM
JE2022-300 31555.0001 ERP System Salary Journal CTC 3,775.00
2022-05-31 10444 —
2000/HO/BAN/PM TPT
JE2023-303 31390.0001 ERP System Motor Vehicle Costs BC23YT GP 234.57
2022-05-31 10444 —
2000/HO/BAN/PM TPT
JE2023-303 31390.0001 ERP System Motor Vehicle Costs BC24DM GP 243.66
2022-05-31 10455 —
2000/HO/DEV/PS SW
JE2022-300 31555.0001 ERP System Salary Journal CTC 12,470.08
2022-05-31 10455 —
2000/HO/DEV/PS SW
JE2022-301 31556.0001 ERP System WCA Expensed – May 29.93
2022-05-31 10456 —
2000/HO/DEV/PS JSW
JE2022-300 31555.0001 ERP System Salary Journal CTC 10,654.43
2022-05-31 10456 —
2000/HO/DEV/PS JSW
JE2022-301 31556.0001 ERP System WCA Expensed – May 25.57
2022-05-31 10457 —
2000/HO/DEV/PS SAW
JE2022-301 31556.0001 ERP System WCA Expensed – May 23.94
2022-05-31 10457 —
2000/HO/DEV/PS SAW
JE2022-300 31555.0001 ERP System Salary Journal CTC 9,976.05
2022-05-31 10463 —
2000/WC/PEP/PC ADM
PEPMES 31511.0001 ERP System MES – Administration Cost -3,068.00
2022-05-31 10463 —
2000/WC/PEP/PC ADM
PEPEFT20220322 31564.0001 ERP System MES – Admin Fee -May 2022 -462.57
2022-05-31 10463 —
2000/WC/PEP/PC ADM
PEPPS4L 31590.0001 ERP System PS4L – Admin Fee correction -7,500.00
2022-05-31 10463 —
2000/WC/PEP/PC ADM
PEPMES 31307.0001 ERP System MES -Admin Cost 3,068.00
2022-05-31 10463 —
2000/WC/PEP/PC ADM
PEPPS4L 31590.0001 ERP System PS4L – Admin Fee 3,371.00
2022-05-31 10463 —
2000/WC/PEP/PC ADM
PEPMES 31511.0001 ERP System MES – Administration Cost 462.57
2022-05-31 10463 —
2000/WC/PEP/PC ADM
PEPPS4L 31308.0001 ERP System PlaySport4Life-Admin Fee 7,500.00
2022-05-31 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
PEPEFT20220531 31407.0008 ERP System Monthly Management Fee 91.30
2022-05-31 10464 —
2000/WC/PEP/PS WST
PEPPS4L 31587.0001 ERP System PlaySport4Life-May Worker Stipends -157,822.60
2022-05-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220607 31311.0001 ERP System U-Turn – Worker's UIF -1,795.20
2022-05-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220607 31311.0001 ERP System U-Turn – Worker's Stipend -179,520.00
2022-05-31 10464 —
2000/WC/PEP/PS WST
PEPPS4L 31587.0001 ERP System PlaySport4Life-May Worker Stipends 141,581.80
2022-05-31 10464 —
2000/WC/PEP/PS WST
PEPNEW 31304.0001 ERP System New Hope – May Worker Stipends 14,180.40
2022-05-31 10464 —
2000/WC/PEP/PS WST
PEPPS4L 31308.0001 ERP System PlaySport4Life-May Worker Stipends 157,822.60
2022-05-31 10464 —
2000/WC/PEP/PS WST
PEPMES 31307.0001 ERP System MES – May Worker Stipends 167,760.00
2022-05-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220607 31311.0001 ERP System U-Turn – Worker's UIF 1,795.20
2022-05-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220607 31306.0001 ERP System U-Turn – Worker's UIF 1,795.20
2022-05-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220607 31311.0001 ERP System U-Turn – Worker's Stipend 179,520.00
2022-05-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220607 31306.0001 ERP System U-Turn – Worker's Stipend 179,520.00
2022-05-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220531 31303.0001 ERP System OBSID – Worker's Stipend & UIF 19,314.42
2022-05-31 10464 —
2000/WC/PEP/PS WST
JE2022-300 31289.0001 ERP System Salary Journal CTC 237,229.21
2022-05-31 10464 —
2000/WC/PEP/PS WST
JE2022-300 31289.0001 ERP System Salary Journal CTC 29,045.58
2022-05-31 10464 —
2000/WC/PEP/PS WST
JE2022-300 31289.0001 ERP System Salary Journal CTC 31,996.80
2022-05-31 10464 —
2000/WC/PEP/PS WST
JE2022-300 31289.0001 ERP System Salary Journal CTC 32,118.00
2022-05-31 10464 —
2000/WC/PEP/PS WST
JE2022-300 31289.0001 ERP System Salary Journal CTC 36,844.80
2022-05-31 10464 —
2000/WC/PEP/PS WST
PEPCCID May 31297.0001 ERP System CCID – May Worker Stipends 40,247.18
2022-05-31 10464 —
2000/WC/PEP/PS WST
PEPSOU 31301.0001 ERP System SouperTroopers-May Worker Stipends 51,126.20
2022-05-31 10464 —
2000/WC/PEP/PS WST
PEPOASIS 31300.0001 ERP System OASIS – May Worker Stipends 99,868.80
2022-05-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220607 31311.0001 ERP System U-Turn – Supervisor's Stipend -61,600.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220607 31311.0001 ERP System U-Turn – Supervisor's UIF -616.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
PEPPS4L 31587.0001 ERP System PlaySport4Life-May Supervisor Stipends -68,452.37
2022-05-31 10465 —
2000/WC/PEP/PS SST
JE2022-300 31289.0001 ERP System Salary Journal CTC 13,332.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
JE2022-300 31289.0001 ERP System Salary Journal CTC 17,776.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
JE2022-300 31289.0001 ERP System Salary Journal CTC 17,776.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
PEPCCID May 31297.0001 ERP System CCID – May Supervisor Stipends 18,768.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
PEPSOU 31301.0001 ERP System SouperTroopers-May Supervirsor Stipends 22,220.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220531 31303.0001 ERP System OBSID – Richard Jordan – Supervisor 4,242.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
PEPNEW 31304.0001 ERP System New Hope – May Supervisor Stipends 4,444.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
PEPOASIS 31300.0001 ERP System OASIS – May Supervisor Stipends 44,642.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
PEPPS4L 31587.0001 ERP System PlaySport4Life-May Worker Stipends 60,963.60
2022-05-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220607 31311.0001 ERP System U-Turn – Supervisor's Stipend 61,600.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220607 31306.0001 ERP System U-Turn – Supervisor's Stipend 61,600.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220607 31311.0001 ERP System U-Turn – Supervisor's UIF 616.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220607 31306.0001 ERP System U-Turn – Supervisor's UIF 616.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
PEPPS4L 31308.0001 ERP System PlaySport4Life-May Supervisor Stipends 68,452.37
2022-05-31 10465 —
2000/WC/PEP/PS SST
PEPMES 31307.0001 ERP System MES – May Supervisor Stipends 72,525.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
JE2022-300 31289.0001 ERP System Salary Journal CTC 81,406.00
2022-05-31 10465 —
2000/WC/PEP/PS SST
JE2022-300 31289.0001 ERP System Salary Journal CTC 8,888.00
2022-05-31 10466 —
2000/WC/PEP/PS PST
PEPEFT20220607 31311.0001 ERP System U-Turn – Partner Staff -103,337.14
2022-05-31 10466 —
2000/WC/PEP/PS PST
PEPEFT20220607 31311.0001 ERP System U-Turn – Partner Staff 103,337.14
2022-05-31 10466 —
2000/WC/PEP/PS PST
PEPEFT20220607 31306.0001 ERP System U-Turn – Partner Staff 103,337.14
2022-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 31307.0001 ERP System MES – Gertrude Bosman 17,897.71
2022-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 31307.0001 ERP System MES -Tershia Harris 17,897.71
2022-05-31 10466 —
2000/WC/PEP/PS PST
PEPPS4L 31308.0001 ERP System PlaySport4Life-May Partner Staff 28,280.00
2022-05-31 10466 —
2000/WC/PEP/PS PST
PEPOASIS 31300.0001 ERP System OASIS – May Co-Ordinator 4,000.00
2022-05-31 10466 —
2000/WC/PEP/PS PST
PEPNEW 31447.0001 ERP System New Hope – May Supervisor 4,444.00
2022-05-31 10466 —
2000/WC/PEP/PS PST
PEPSOU 31301.0001 ERP System SouperTroopers-Kerry Hoffman 5,252.50
2022-05-31 10466 —
2000/WC/PEP/PS PST
JE2022-300 31289.0001 ERP System Salary Journal CTC 6,060.00
2022-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 31307.0001 ERP System MES -Sydney Dyosi 6,500.00
2022-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 31307.0001 ERP System MES -Bianca Tredoux 7,377.17
2022-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 31307.0001 ERP System MES -Veronica Swartz 8,715.26
2022-05-31 10466 —
2000/WC/PEP/PS PST
PEPSOU 31301.0001 ERP System SouperTroopers-Tasneem Hoosain 9,000.00
2022-05-31 10466 —
2000/WC/PEP/PS PST
PEPEFT20220531 31303.0001 ERP System OBSID – Amanda Mjo & UIF 9,090.00
2022-05-31 10467 —
2000/WC/PEP/PC TOC
PEPMES 31569.0001 ERP System MES – Green Hygiene -300.00
2022-05-31 10467 —
2000/WC/PEP/PC TOC
PEPMES 31307.0001 ERP System MES – Green Hygiene 300.00
2022-05-31 10467 —
2000/WC/PEP/PC TOC
SS PC0066 31309.0001 ERP System Nazeema – Eclipse – Stationery 73.04
2022-05-31 10468 —
2000/WC/PEP/PT TPT
PEPMES 31307.0001 ERP System MES – Boulevard Station 19,575.15
2022-05-31 10469 —
2000/WC/PEP/PC PIA
PEPMES 31569.0001 ERP System MES – Technical Support Solutions -800.00
2022-05-31 10469 —
2000/WC/PEP/PC PIA
PEPNEW 31304.0001 ERP System New Hope – Web Africa 1,499.00
2022-05-31 10469 —
2000/WC/PEP/PC PIA
PEPMES 31307.0001 ERP System MES -Technical Support Solutions 800.00
2022-05-31 10472 —
2000/WC/PEP/PC FOO
PEPMES 31511.0001 ERP System MES – Spar -58.62
2022-05-31 10472 —
2000/WC/PEP/PC FOO
PEPCCID 31456.0001 ERP System CCID – Sanitech -650.00
2022-05-31 10472 —
2000/WC/PEP/PC FOO
PEPMES 31307.0001 ERP System MES -Pick n Pay 457.45
2022-05-31 10472 —
2000/WC/PEP/PC FOO
PEPMES 31307.0001 ERP System MES -Shoprite 50.29
2022-05-31 10472 —
2000/WC/PEP/PC FOO
PEPMES 31307.0001 ERP System MES -Pick n Pay 544.34
2022-05-31 10472 —
2000/WC/PEP/PC FOO
PEPCCID May 31297.0001 ERP System CCID – Pick n Pay 568.86
2022-05-31 10472 —
2000/WC/PEP/PC FOO
PEPMES 31307.0001 ERP System MES -Pick n Pay 570.26
2022-05-31 10472 —
2000/WC/PEP/PC FOO
PEPMES 31307.0001 ERP System MES -Spar 58.62
2022-05-31 10472 —
2000/WC/PEP/PC FOO
PEPMES 31511.0001 ERP System MES – Spar 63.88
2022-05-31 10472 —
2000/WC/PEP/PC FOO
PEPCCID May 31297.0001 ERP System CCID – Sanitech 650.00
2022-05-31 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03885428 1,232.00
2022-05-31 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03895110 1,651.06
2022-05-31 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03885288 2,559.62
2022-05-31 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03885429 2,599.17
2022-05-31 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03904368 301.21
2022-05-31 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03885287 3,352.30
2022-05-31 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03894099 391.50
2022-05-31 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03895111 94.10
2022-05-31 10473 —
2000/WC/PEP/PC EQM
PEPCCID 31516.0001 ERP System CCID – Sanitech -650.00
2022-05-31 10473 —
2000/WC/PEP/PC EQM
PEPCCID 31456.0001 ERP System CCID – Sanitech 650.00
2022-05-31 10477 —
2000/WC/PEP/MN FUN
JE2022-300 31289.0001 ERP System Salary Journal CTC 30,177.12
2022-05-31 10478 —
2000/WC/PEP/MN PRO
JE2022-300 31289.0001 ERP System Salary Journal CTC 20,177.12
2022-05-31 10479 —
2000/WC/PEP/AD STA
SS PC0066 31309.0001 ERP System Nazeema – Eclipse – Stationery -73.04
2022-05-31 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC0065 31242.0022 ERP System Nazeema – Eclipse – Stationery 34.78
2022-05-31 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC0066 31242.0023 ERP System Nazeema – Eclipse – Stationery 73.04
2022-05-31 10488 —
2000/HO/DEV/PC SOC
JE2023-340 32624.0001 ERP System Soweto Care Training 2,751.00
2022-05-31 10493 —
2000/WC/PEP/PC CCN
PEPCCID 31578.0001 ERP System CCID – Abygail Abrahams -9,384.00
2022-05-31 10493 —
2000/WC/PEP/PC CCN
PEPCCID May 31297.0001 ERP System CCID – Abigail Abrahams 9,384.00
2022-05-31 10493 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC CCN
PEPEFT20220531 31310.0002 ERP System Kiepepeo Academy of Learning 10,000.00
2022-05-31 10508 —
2000/WC/PEP/PC RUV
PEPOASIS 31300.0001 ERP System OASIS -Present Perfect Strand 10,350.00
2022-05-31 10508 —
2000/WC/PEP/PC RUV
PEPNEW 31304.0001 ERP System New Hope – Workshop Rental 1,140.00
2022-05-31 10508 —
2000/WC/PEP/PC RUV
PEPOASIS 31300.0001 ERP System OASIS – Office Rent 13,000.00
2022-05-31 10508 —
2000/WC/PEP/PC RUV
PEPPS4L 31308.0001 ERP System PlaySport4Life-Office Rent 20,700.00
2022-05-31 10509 —
2000/WC/PEP/PS TWS
JE2022-300 31289.0001 ERP System Salary Journal CTC 242.40
2022-05-31 10509 —
2000/WC/PEP/PS TWS
JE2022-300 31289.0001 ERP System Salary Journal CTC 2,622.76
2022-05-31 10510 —
2000/WC/PEP/PS TSS
PEPPS4L 31590.0001 ERP System PS4L – Top Up Supervisor- Reversal -17,248.31
2022-05-31 10510 —
2000/WC/PEP/PS TSS
PEPNEW 31447.0001 ERP System New Hope – May Supervisor -4,444.00
2022-05-31 10510 —
2000/WC/PEP/PS TSS
JE2022-300 31289.0001 ERP System Salary Journal CTC 13,974.36
2022-05-31 10510 —
2000/WC/PEP/PS TSS
JE2022-300 31289.0001 ERP System Salary Journal CTC 15,331.80
2022-05-31 10510 —
2000/WC/PEP/PS TSS
PEPPS4L 31587.0001 ERP System PlaySport4Life-May TopUp Supervisor Stip 17,248.31
2022-05-31 10510 —
2000/WC/PEP/PS TSS
PEPNEW 31304.0001 ERP System New Hope – May Supervisor Stipends Top u 4,444.00
2022-05-31 10510 —
2000/WC/PEP/PS TSS
PEPSOU 31301.0001 ERP System SouperTroopers-May Supervirsor Stipends 4,444.00
2022-05-31 10510 —
2000/WC/PEP/PS TSS
JE2022-300 31289.0001 ERP System Salary Journal CTC 6,666.00
2022-05-31 10510 —
2000/WC/PEP/PS TSS
JE2022-300 31289.0001 ERP System Salary Journal CTC 7,716.40
2022-05-31 10511 —
2000/HO/DEV/PS SOS
JE2022-300 31555.0001 ERP System Salary Journal CTC 21,177.12
2022-05-31 10511 —
2000/HO/DEV/PS SOS
JE2022-301 31556.0001 ERP System WCA Expensed – May 50.83
2022-05-31 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220531 31280.0001 ERP System Checkers -1,100.00
2022-05-31 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0068 31242.0025 ERP System Andrew – Checkers – Voucher 1,100.00
2022-05-31 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220531 31252.0006 ERP System Checkers 1,100.00
2022-05-31 10516 —
2000/SS/SS/PS RCB
JE2022-300 31289.0001 ERP System Salary Journal CTC 20,200.00
2022-05-31 10516 —
2000/SS/SS/PS RCB
JE2022-301 31290.0001 ERP System WCA Expensed – May 48.48
2022-05-31 10517 —
2000/SS/SS/PS GSR
JE2022-300 31289.0001 ERP System Salary Journal CTC 21,210.00
2022-05-31 10517 —
2000/SS/SS/PS GSR
JE2022-301 31290.0001 ERP System WCA Expensed – May 50.90
2022-05-31 10519 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PS OTR
SSDCP20220531 31252.0007 ERP System SweetExpress 477.20
2022-05-31 10522 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD OFC
PEPEFT20220531 31293.0004 ERP System Columbus Cleaning Solutions 1,491.03
2022-05-31 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0067 31242.0024 ERP System Jennifer – FishBites – Refreshments 198.80
2022-05-31 10534 —
2000/HO/SF/PC PGL
JE2022-300 31555.0001 ERP System Salary Journal CTC 40,000.00
2022-05-31 10535 —
2000/HO/SF/PC PMC
JE2022-305 33094.0001 ERP System Salary Journal CTC -12,500.00
2022-05-31 10535 —
2000/HO/SF/PC PMC
JE2022-300 31555.0001 ERP System Salary Journal CTC 12,500.00
2022-05-31 10535 —
2000/HO/SF/PC PMC
JE2022-305 33094.0001 ERP System Salary Journal CTC 7,500.00
2022-05-31 10536 —
2000/HO/SF/PC FAC
EFT20220531 33094.0001 ERP System Nanette Minnaar 3,000.00
2022-05-31 10539 —
2000/HO/SF/PC CMC
EFT20220531 33094.0001 ERP System SK Phiri – Videography 2,500.00
2022-05-31 10542 —
2000/HO/SF/PC REC
JE2022-305 33094.0001 ERP System Salary Journal CTC 5,000.00
2022-05-31 10547 —
2000/HO/SF/PT TPT
JE2023-303 31390.0001 ERP System Motor Vehicle Costs BC24CG GP 1,757.82
2022-05-31 10547 —
2000/HO/SF/PT TPT
JE2023-303 31390.0001 ERP System Motor Vehicle Costs CM77ML GP 460.96
2022-05-31 10547 —
2000/HO/SF/PT TPT
JE2023-303 31390.0001 ERP System Motor Vehicle Costs NNS 001 GP 4,690.89
2022-05-31 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220531 33156.0002 ERP System Hilda – Bolt – Transport 598.00
2022-05-31 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
EFT20220531 31356.0018 ERP System Lerato Bettrum Mopasi – Venue 400.00
2022-05-31 10551 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC INS
DO20220531 31425.0021 ERP System Bryte Insurance Premium 2,608.70
2022-05-31 10552 —
2000/HO/SF/PS DAT
JE2022-300 31555.0001 ERP System Salary Journal CTC 3,537.52
2022-05-31 10553 —
2000/HO/SF/PC EVT
EFT20220531 33094.0001 ERP System SK Phiri – Videography -2,500.00
2022-05-31 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220531 31356.0014 ERP System SK Phiri – Videography 2,500.00
2022-05-31 10554 —
2000/HO/SF/AD ADT
JE2022-300 31555.0001 ERP System Salary Journal CTC 15,000.00
2022-05-31 10565 —
2000/HO/SF/PC TNG
EFT20220531 33094.0001 ERP System Nanette Minnaar -3,000.00
2022-05-31 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220531 31356.0020 ERP System Nanette Minnaar 3,000.00
2022-05-31 10568 —
2000/HO/BAN/PS INT
JE2022-300 31555.0001 ERP System Salary Journal CTC 7,633.18
2022-05-31 10756 —
2000/SS/SS/PC SUN
MAY 2022 PC 34795.0001 ERP System May 2022 PC Correction -140.08
2022-05-31 1242 —
2000/HO/DEV/PS PJM
JE2022-300 31555.0001 ERP System Salary Journal CTC 17,500.00
2022-05-31 1242 —
2000/HO/DEV/PS PJM
JE2022-301 31556.0001 ERP System WCA Expensed – May 42.00
2022-05-31 1313 —
2000/HO/SUN/PC SUN
JE2023-303 31390.0001 ERP System Motor Vehicle Costs BC24CG GP 1,074.62
2022-05-31 1313 —
2000/HO/SUN/PC SUN
JE2022-300 31555.0001 ERP System Salary Journal CTC 1,740.00
2022-05-31 1313 —
2000/HO/SUN/PC SUN
JE2022-300 31555.0001 ERP System Salary Journal CTC 20,862.35
2022-05-31 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34738.0001 ERP System Vodacom C0007981 2,250.00
2022-05-31 1313 —
2000/HO/SUN/PC SUN
JE2023-303 31390.0001 ERP System Motor Vehicle Costs CM77ML GP 235.97
2022-05-31 1313 —
2000/HO/SUN/PC SUN
JE2022-300 31555.0001 ERP System Salary Journal CTC 24,984.59
2022-05-31 1313 —
2000/HO/SUN/PC SUN
JE2023-303 31390.0001 ERP System Motor Vehicle Costs NNS 001 GP 2,557.74
2022-05-31 1313 —
2000/HO/SUN/PC SUN
JE2022-317 31877.0001 ERP System Administration Costs – Pure Madi 3,994.75
2022-05-31 1313 —
2000/HO/SUN/PC SUN
JE2023-303 31390.0001 ERP System Motor Vehicle Costs FT06LM GP 4,902.92
2022-05-31 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34738.0001 ERP System MTN 572.69
2022-05-31 1313 —
2000/HO/SUN/PC SUN
JE2022-301 31556.0001 ERP System WCA Expensed – May 59.96
2022-05-31 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220531 31356.0021 ERP System Ronel Daniels 24.00
2022-05-31 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220531 31356.0021 ERP System Ronel Daniels 29.00
2022-05-31 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220531 31356.0026 ERP System Kuiersaam Gatehuis 434.78
2022-05-31 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220531 31356.0019 ERP System Claire Bless 60,000.00
2022-05-31 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220531 31356.0022 ERP System Rifumo Khoza 80.00
2022-05-31 1800 —
2000/HO/DEV/PT TPT
JE2023-340 32624.0001 ERP System Transport 3,369.55
2022-05-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-303 31390.0001 ERP System Motor Vehicle Costs NNS 001 GP 1,278.87
2022-05-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-303 31390.0001 ERP System Motor Vehicle Costs FF58TS GP 1,344.95
2022-05-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 164.30
2022-05-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-303 31390.0001 ERP System Motor Vehicle Costs KB29GY GP 212.54
2022-05-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-303 31390.0001 ERP System Motor Vehicle Costs FF58TS GP 2,368.35
2022-05-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-303 31390.0001 ERP System Motor Vehicle Costs DR11HG GP 2,535.21
2022-05-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-303 31390.0001 ERP System Motor Vehicle Costs DR11FS GP 3,867.68
2022-05-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-303 31390.0001 ERP System Motor Vehicle Costs BC24CG GP 441.23
2022-05-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-303 31390.0001 ERP System Motor Vehicle Costs KM 14 YD GP 735.33
2022-05-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-303 31390.0001 ERP System Motor Vehicle Costs CM77ML GP 834.12
2022-05-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-303 31390.0001 ERP System Motor Vehicle Costs CM77ML GP 932.89
2022-05-31 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220504 31275.0021 ERP System Mitchell – Taxi – Court/Back 20.00
2022-05-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023-303 31674.0001 ERP System Motor Vehicle Costs BC24DM GP -3,620.96
2022-05-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023-303 31390.0001 ERP System Motor Vehicle Costs CM77ML GP 2,211.50
2022-05-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023-303 31390.0001 ERP System Motor Vehicle Costs BC24DM GP 3,620.96
2022-05-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023-303 31674.0001 ERP System Motor Vehicle Costs BC24DM GP 3,620.96
2022-05-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023-303 31390.0001 ERP System Motor Vehicle Costs BC23YT GP 5,038.92
2022-05-31 230 —
2000/NW/DIV/PT TPT/DIVPY
YE March 2023-001 34781.0001 ERP System Transport – FF47LBGP – DSD Realocation -3,369.55
2022-05-31 230 —
2000/NW/DIV/PT TPT/DIVPY
JE2023-303 31390.0001 ERP System Motor Vehicle Costs FF47LB GP 9,087.85
2022-05-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-303 31606.0001 ERP System Motor Vehicle Costs FF60HG GP -5,384.80
2022-05-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 365.70
2022-05-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-303 31390.0001 ERP System Motor Vehicle Costs FF60HG GP 5,384.80
2022-05-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-303 31606.0001 ERP System Motor Vehicle Costs FF60HG GP 5,384.80
2022-05-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 882.45
2022-05-31 262 —
2000/NW/DIV/PO PHO/DIVPY
JE2022-301 31556.0001 ERP System WCA Expensed – May 1.20
2022-05-31 262 —
2000/NW/DIV/PO PHO/DIVPY
JE2022-300 31555.0001 ERP System Salary Journal CTC 500.00
2022-05-31 263 —
2000/WC/DIV/PO PHO/DIVPY
JE2022-300 32137.0001 ERP System Salary Journal CTC -400.00
2022-05-31 263 —
2000/WC/DIV/PO PHO/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 400.00
2022-05-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 1,212.00
2022-05-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 1,414.00
2022-05-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 1,616.00
2022-05-31 292 —
2000/MP/DIV/PO CNR/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 1,028.69
2022-05-31 318 —
2000/NW/DIV/PS AMG/DIVPY
JE2022-300 31555.0001 ERP System Salary Journal CTC 13,577.12
2022-05-31 318 —
2000/NW/DIV/PS AMG/DIVPY
JE2022-301 31556.0001 ERP System WCA Expensed – May 32.59
2022-05-31 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 6,198.90
2022-05-31 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 6,363.00
2022-05-31 327 —
2000/WC/DIV/PS ASS/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 8,113.33
2022-05-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 11,764.00
2022-05-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 11,764.00
2022-05-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 11,764.00
2022-05-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 19,448.00
2022-05-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 19,791.00
2022-05-31 372 —
2000/MP/DIV/PS KUS/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 8,922.34
2022-05-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2022-300 32137.0001 ERP System Salary Journal CTC -7,200.29
2022-05-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 14,400.58
2022-05-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 7,200.29
2022-05-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2022-300 32137.0001 ERP System Salary Journal CTC 7,200.29
2022-05-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2022-300 32528.0001 ERP System Salary Journal CTC 7,200.29
2022-05-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 14,538.00
2022-05-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 14,538.00
2022-05-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 14,538.00
2022-05-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 14,538.00
2022-05-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 29,076.00
2022-05-31 435 —
2000/MP/DIV/PS SW/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 54,725.84
2022-05-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 16,676.11
2022-05-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 45,549.56
2022-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-301 31290.0001 ERP System WCA Expensed – May 182.80
2022-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 2,216.40
2022-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-301 31290.0001 ERP System WCA Expensed – May 66.03
2022-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-301 31290.0001 ERP System WCA Expensed – May 66.51
2022-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-301 31290.0001 ERP System WCA Expensed – May 68.83
2022-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-301 31290.0001 ERP System WCA Expensed – May 96.84
2022-05-31 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31362.0015 ERP System Monthly Management Fee – EKA 15.22
2022-05-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31375.0031 ERP System Monthly Management Fee – EKA 15.22
2022-05-31 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31362.0015 ERP System Monthly Management Fee – HAM 15.22
2022-05-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31375.0031 ERP System Monthly Management Fee – HAM 15.22
2022-05-31 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31362.0015 ERP System Monthly Management Fee – JHB 15.22
2022-05-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31375.0031 ERP System Monthly Management Fee – JHB 15.22
2022-05-31 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31362.0015 ERP System Monthly Management Fee – RDP 15.22
2022-05-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31375.0031 ERP System Monthly Management Fee – RDP 15.22
2022-05-31 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31362.0015 ERP System Monthly Management Fee – WRA 15.22
2022-05-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31375.0031 ERP System Monthly Management Fee – WRA 15.22
2022-05-31 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31362.0016 ERP System Service Fee – EKA 4.35
2022-05-31 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31362.0016 ERP System Service Fee – HAM 4.35
2022-05-31 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31362.0016 ERP System Service Fee – JHB 4.35
2022-05-31 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31362.0016 ERP System Service Fee – RDP 4.35
2022-05-31 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31362.0016 ERP System Service Fee – WRA 4.35
2022-05-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31375.0030 ERP System Service Fee – HAM 5.50
2022-05-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31375.0030 ERP System Service Fee – JHB 5.50
2022-05-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31375.0030 ERP System Service Fee – RDP 5.50
2022-05-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31375.0030 ERP System Service Fee – WRA 5.50
2022-05-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220531 31375.0030 ERP System Service Fee – EKA 5.51
2022-05-31 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2022-301 31290.0001 ERP System WCA Expensed – May 218.29
2022-05-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220531 31364.0010 ERP System Service Fee 66.09
2022-05-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220531 31364.0009 ERP System Monthly Management Fee 91.30
2022-05-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2022-301 31290.0001 ERP System WCA Expensed – May 125.17
2022-05-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2022-301 31290.0001 ERP System WCA Expensed – May 209.51
2022-05-31 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20220531 31250.0004 ERP System Service Fee 33.04
2022-05-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20220513 31247.0004 ERP System Service Fee 61.74
2022-05-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20220513 31247.0005 ERP System Monthly Management Fee 91.30
2022-05-31 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20220531 31250.0005 ERP System Monthly Management Fee 91.30
2022-05-31 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 19,482.00
2022-05-31 9570 —
2000/MP/DIV/PS OAD/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 5,567.63
2022-05-31 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220531 31366.0003 ERP System Monthly Management Fee 91.30
2022-05-31 9635 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PO BAN/DIVPY
NWDO20220531 31369.0001 ERP System Monthly Management Fee 91.30
2022-05-31 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 20,714.57
2022-05-31 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2022-300 31289.0001 ERP System Salary Journal CTC 25,151.12
2022-05-31 9697 —
2000/GP/VEP/PS SW
JE2022-300 31289.0001 ERP System Salary Journal CTC 14,538.00
2022-05-31 9700 —
2000/GP/VEP/PC PFM
JE2022-301 31290.0001 ERP System WCA Expensed – May 239.56
2022-05-31 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220531 31362.0015 ERP System Monthly Management Fee – VEP 15.22
2022-05-31 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20220531 31375.0031 ERP System Monthly Management Fee – VEP 15.22
2022-05-31 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220531 31362.0016 ERP System Service Fee – VEP 4.35
2022-05-31 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20220531 31375.0030 ERP System Service Fee – VEP 5.51
2022-05-31 9802 —
2000/HO/MEN/PS ASS
JE2022-300 31555.0001 ERP System Salary Journal CTC 10,450.07
2022-05-31 9933 —
2000/GP/VEP/PS STI
JE2022-300 31289.0001 ERP System Salary Journal CTC 38,224.12
2022-05-31 9939 —
2000/WC/DIV/PC PAI/DIVPY
JE2022-300 32137.0001 ERP System Salary Journal CTC 400.00
2022-06-01 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WC PC0044 31573.0001 ERP System Cynthia – Shoprite – Clients' Refre 54.70
2022-06-01 10037 Louis Grove Family Trust
LOU003
7952350/60 31260.0001 ERP System Louis Grove Aug Ops Cost 1,080.00
2022-06-01 10037 Louis Grove Family Trust
LOU003
7952350/60 31260.0001 ERP System Louis Grove August Rental 6,221.00
2022-06-01 10082 —
2000/WC/SS/PC GAD
JE2022-206 31081.0001 ERP System Administration Costs 1,200.00
2022-06-01 10084 —
2000/WC/SS/PC RAD
JE2022-206 31081.0001 ERP System Administration Costs 1,200.00
2022-06-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220607 31631.0001 ERP System Betty – Taxi – Laanglaagte/Register 44.00
2022-06-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220607 31631.0002 ERP System Betty – Taxi – Shopping Centre/Awar 58.00
2022-06-01 10144 —
2000/WC/SS/PC LLB
JE2022-206 31081.0001 ERP System Administration Costs 1,200.00
2022-06-01 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0070 31430.0002 ERP System Rhameez – AdpingHands – Computer Eq 180.00
2022-06-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 32364.0001 ERP System Administration Costs -5,000.00
2022-06-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 31560.0001 ERP System Administration Costs 10,000.00
2022-06-01 10256 —
2000/SS/SS/AD SSC
JE2022-209 31078.0001 ERP System Administration Costs 1,000.00
2022-06-01 10256 —
2000/SS/SS/AD SSC
JE2022-206 31081.0001 ERP System Administration Costs 1,200.00
2022-06-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 307 31545.0001 ERP System Administration Costs 5,000.00
2022-06-01 10256 —
2000/SS/SS/AD SSC
JE2022-177 31082.0001 ERP System Administration Costs 600.00
2022-06-01 10261 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO EQU
SS PC0080 31430.0015 ERP System Aljay – Kuilsriver – Equipment 35.00
2022-06-01 10293 Afrihost – Streetscapes
AFR005
IN40177626 31547.0001 ERP System Afrihost – Streetscapes -954.78
2022-06-01 10293 —
2000/SS/SS/PS PHO
JE2022-272 31548.0001 ERP System Salary Journal CTC -50,000.00
2022-06-01 10293 Afrihost – Streetscapes
AFR005
IN40177626 31291.0002 ERP System Afrihost – Streetscapes 954.78
2022-06-01 10293 Afrihost – Streetscapes
AFR005
IN40177626 31546.0001 ERP System Afrihost – Streetscapes 954.78
2022-06-01 10293 —
2000/SS/SS/PS PHO
JE2022 – 272 31549.0001 ERP System Salary Journal CTC 50,000.00
2022-06-01 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0098 31431.0009 ERP System Nozuko – Spar – Data 50.00
2022-06-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0096 31431.0007 ERP System Shamiela – Suntime – Refreshments 144.50
2022-06-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0075 31430.0008 ERP System Shelley – StreetParking – Parking 16.70
2022-06-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0075 31430.0009 ERP System Shelley – StreetParking – Parking 25.04
2022-06-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0096 31431.0006 ERP System Shamiela – Bolt – Transport 29.00
2022-06-01 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220601 31434.0002 ERP System Tokai Service Station 700.00
2022-06-01 10306 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE CME
SS PC0089 31430.0028 ERP System Tillue – JackHammer – Materials 202.70
2022-06-01 10306 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE CME
SS PC0089 31430.0029 ERP System Tillue – JackHammer – Materials 522.61
2022-06-01 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220601 31524.0003 ERP System Debit Card Purchase Fee 3.65
2022-06-01 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220601 31524.0004 ERP System Debit Card Purchase Fee 3.65
2022-06-01 10322 Nashua North – 22100
NAS001
674743 31331.0003 ERP System Nashua – 1 Box JHB Central 266.10
2022-06-01 10322 Nashua North – 22100
NAS001
674743 31331.0003 ERP System Nashua – 1 Box Langlaagte 266.10
2022-06-01 10322 Nashua North – 22100
NAS001
674743 31331.0003 ERP System Nashua – 1 Box Moffatview 266.10
2022-06-01 10322 Nashua North – 22100
NAS001
674743 31331.0003 ERP System Nashua – 1 Box Sophiatown 266.10
2022-06-01 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0071 31430.0004 ERP System Nazeema – Foodlovers – Refreshments 21.73
2022-06-01 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0071 31430.0003 ERP System Nazeema – Foodlovers – Refreshments 74.99
2022-06-01 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220520 31614.0002 ERP System Angel – Checkers – Refreshments 714.48
2022-06-01 10442 Nashua North – 22100
NAS001
676189 31331.0007 ERP System Nashua – SN1364-Daleen 22.91
2022-06-01 10445 —
2000/HO/BAN/AD SSC
JE2023 – 322 32133.0001 ERP System Administration Costs 5,000.00
2022-06-01 10454 —
2000/SS/SS/HO ADM
JE2022-206 31081.0001 ERP System Administration Costs 1,200.00
2022-06-01 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31593.0001 ERP System OASIS – Transport 400.00
2022-06-01 10469 —
2000/WC/PEP/PC PIA
PEPCCID 31579.0001 ERP System CCID – TS Tech -Office 365 79.00
2022-06-01 10469 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC PIA
PEPEFT20220601 31382.0005 ERP System VOX Telecommunications (PTY) LTD 594.80
2022-06-01 10472 —
2000/WC/PEP/PC FOO
PEPCCID 31579.0001 ERP System CCID – PnP -Refreshments 325.93
2022-06-01 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220601 31382.0002 ERP System Masstores (PTY) LTD TA Makro SA 5,795.14
2022-06-01 10473 —
2000/WC/PEP/PC EQM
PEPCCID 31579.0001 ERP System CCID – Sanitech – May 2022 650.00
2022-06-01 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0082 31430.0017 ERP System Rudolf – HomeAffairs – ID Doc 140.00
2022-06-01 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0072 31430.0005 ERP System Nazeema – Eclipse – ID Copies 48.70
2022-06-01 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0073 31430.0006 ERP System Nazeema – Eclipse – ID Copies 86.96
2022-06-01 10479 Nashua – 448557 – Streetscapes
NAS013
679553 31327.0001 ERP System Nashua-Streetscapes S/N 0389 1,654.10
2022-06-01 10483 —
2000/WC/PEP/AD SSC
JE2022-280 31125.0001 ERP System Administration Costs -3,500.00
2022-06-01 10483 —
2000/WC/PEP/AD SSC
JE2022 – 272 31549.0001 ERP System Salary Journal CTC -50,000.00
2022-06-01 10483 —
2000/WC/PEP/AD SSC
JE2022-280 31125.0001 ERP System Administration Costs 2,500.00
2022-06-01 10483 —
2000/WC/PEP/AD SSC
JE2022-279 31118.0001 ERP System Administration Costs 3,500.00
2022-06-01 10483 —
2000/WC/PEP/AD SSC
JE2022-280 31119.0001 ERP System Administration Costs 3,500.00
2022-06-01 10483 —
2000/WC/PEP/AD SSC
JE2022-280 31117.0001 ERP System Administration Costs 3,500.00
2022-06-01 10483 —
2000/WC/PEP/AD SSC
JE2022-272 31120.0001 ERP System Administration Costs 50,000.00
2022-06-01 10493 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC CCN
PEPEFT20220601 31382.0003 ERP System Aniko Tam 1,350.00
2022-06-01 10496 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/AD PHO
EFT20220513 31353.0003 ERP System Natasha – Data 65.00
2022-06-01 10496 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/AD PHO
EFT20220513 31353.0002 ERP System Natasha – Airtime 95.00
2022-06-01 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220601 31434.0001 ERP System Pick n Pay 239.93
2022-06-01 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0076 31430.0010 ERP System Sibusiso – Pep – Equipment 160.78
2022-06-01 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0076 31430.0011 ERP System Sibusiso – Pep – Equipment 191.30
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0018 ERP System Natasha – Airport Parking 104.35
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0026 ERP System Natasha – Uber 109.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0033 ERP System Natasha – Uber 160.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0025 ERP System Natasha – Uber 179.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0008 ERP System Natasha – Lift Airlines-Bags 200.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0024 ERP System Natasha – Uber 33.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0029 ERP System Natasha – Uber 34.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0030 ERP System Natasha – Uber 35.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0027 ERP System Natasha – Uber 36.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0007 ERP System Natasha – Travel 400.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0028 ERP System Natasha – Uber 44.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0023 ERP System Natasha – Uber 49.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0020 ERP System Natasha – Uber 53.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0032 ERP System Natasha – Uber 59.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0001 ERP System Natasha Air BnB 600.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0021 ERP System Natasha – Uber 60.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0019 ERP System Natasha – Uber 63.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0022 ERP System Natasha – Uber 64.00
2022-06-01 10520 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/PC SFT
EFT20220513 31353.0031 ERP System Natasha – Uber 92.00
2022-06-01 10523 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/AD REF
EFT20220513 31353.0005 ERP System Natasha – Clicks 10.30
2022-06-01 10523 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/AD REF
EFT20220513 31353.0006 ERP System Natasha – Spur-Dinner 104.50
2022-06-01 10523 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/AD REF
EFT20220513 31353.0014 ERP System Natasha -Food Lovers 27.81
2022-06-01 10523 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/AD REF
EFT20220513 31353.0004 ERP System Natasha – Craft Brewers-Refreshment 27.83
2022-06-01 10523 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/AD REF
EFT20220513 31353.0011 ERP System Natasha -Jason Bakery 28.00
2022-06-01 10523 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/AD REF
EFT20220513 31353.0016 ERP System Natasha -Food lovers 32.16
2022-06-01 10523 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/AD REF
EFT20220513 31353.0009 ERP System Natasha – Wimpy 40.00
2022-06-01 10523 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/AD REF
EFT20220513 31353.0013 ERP System Natasha -BP 43.39
2022-06-01 10523 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/AD REF
EFT20220513 31353.0015 ERP System Natasha -Mac Donalds 58.17
2022-06-01 10523 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/AD REF
EFT20220513 31353.0010 ERP System Natasha – Food Lovers 8.60
2022-06-01 10523 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/AD REF
EFT20220513 31353.0012 ERP System Natasha -Food Lovers 85.86
2022-06-01 10523 Bank and Cash/00/000/Petty Cash Head Office
2000/WC/PEP/AD REF
EFT20220513 31353.0017 ERP System Natasha – Yolo 95.64
2022-06-01 10550 Choice Decisions 96 (Pty) Ltd
CHO003
INA12244 31255.0001 ERP System Choice Decisions 96 (Pty) Ltd 8,466.46
2022-06-01 10754 —
2000/SS/SS/PS PAY
CAD202206 34742.0001 ERP System Rehoming Collective NPC 12,600.00
2022-06-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-03889348 34738.0001 ERP System Altech Netstar / DB 40 KF GP 185.07
2022-06-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-03889348 34738.0001 ERP System Altech Netstar / DB 40 KF GP 22.75
2022-06-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-03889348 34738.0001 ERP System Altech Netstar / DB 40 KF GP 31.50
2022-06-01 138 Nashua North – 22100
NAS001
674743 31331.0003 ERP System Nashua – 1 Box Alexandra 266.10
2022-06-01 138 Nashua North – 22100
NAS001
674743 31331.0003 ERP System Nashua – 1 Box Krugersdorp 266.10
2022-06-01 138 Nashua North – 22100
NAS001
674743 31331.0003 ERP System Nashua – 1 Box RDP 266.10
2022-06-01 138 Nashua North – 22100
NAS001
674743 31331.0003 ERP System Nashua – 2 Box Ekangala 532.20
2022-06-01 138 Nashua North – 22100
NAS001
674743 31331.0003 ERP System Nashua – 2 Box Hammanskraal 532.20
2022-06-01 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20220523 31639.0004 ERP System Mitchell – ANB – Stationery 66.96
2022-06-01 142 Nashua North – 22100
NAS001
674743 31331.0003 ERP System Nashua – 1 Box Northam 266.10
2022-06-01 142 Nashua – 447903 – Northam
NAS011
678789 31326.0001 ERP System Nashua Northam 455.90
2022-06-01 142 Nashua – 447903 – Northam
NAS011
679798 31326.0002 ERP System Nashua Northam 8.92
2022-06-01 143 Nashua – 447907 – Western Cape
NAS010
678800 31328.0001 ERP System Nashua Cape Town 447907 1,709.17
2022-06-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 11,300.00
2022-06-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 11,334.00
2022-06-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 4,450.00
2022-06-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 6,200.00
2022-06-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 6,350.00
2022-06-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023-312 31658.0001 ERP System Administration Cost 10,400.00
2022-06-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023-312 31658.0001 ERP System Administration Cost 5,900.00
2022-06-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023-312 31658.0001 ERP System Administration Cost 7,500.00
2022-06-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-311 31651.0001 ERP System Administration Cost 11,592.83
2022-06-01 162 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC MEQ/DIVPY
GPEFT20220523 31639.0005 ERP System Mitchell – ANB – Prog Materials 115.04
2022-06-01 1651 —
2000/HO/DEV/PC ADM
JE2023-340 32624.0001 ERP System Administration Costs 13,500.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31634.0001 ERP System Faith – Taxi – Rethabiseng/Event 120.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31634.0002 ERP System Faith – Taxi – Rethabiseng/Event 120.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0001 ERP System Mitchell – Taxi – Court 20.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31609.0010 ERP System Nomusa-Taxi-Ikemeleng-BreakThrough 20.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31609.0012 ERP System Nomusa-Taxi-Ikemeleng-BreakThrough 20.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31609.0011 ERP System Nomusa-Taxi-Ikemeleng-STV Session 20.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31609.0013 ERP System Nomusa-Taxi-Ikemeleng-STV Session 20.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31609.0002 ERP System Nomusa-Taxi-Londani-Child Invite 20.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31609.0001 ERP System Nomusa-Taxi-Minerva-Support 20.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31600.0003 ERP System Rosinah-Taxi-Alex Plaza-Outreach 20.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31600.0004 ERP System Rosinah-Taxi-Library-Awareness 20.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31600.0005 ERP System Rosinah-Taxi-Sankopani-Meeting 20.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31601.0005 ERP System Silindile-Taxi-Lundani-Child Protec 20.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31601.0004 ERP System Silindile-Taxi-Munerva-School Suppo 20.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31603.0003 ERP System Thabiso-Taxi-DSD – Stats 20.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31603.0001 ERP System Thabiso-Taxi-Alex Office 30.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31603.0002 ERP System Thabiso-Taxi-Alex Office 30.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0005 ERP System Mitchell -Mayna-Client's Transport 36.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0006 ERP System Mitchell -Mayna-Client's Transport 36.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0008 ERP System Mitchell -Nkosi-Client's Transport 36.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0009 ERP System Mitchell -Nkosi-Client's Transport 36.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0002 ERP System Mitchell -Zinhle-Client's Transport 36.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0003 ERP System Mitchell -Zinhle-Client's Transport 36.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0011 ERP System Mitchell-Thapelo-Client's Transport 36.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0012 ERP System Mitchell-Thapelo-Client's Transport 36.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31605.0002 ERP System Deborah-Taxi-Temba Court-Report 40.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0018 ERP System Portia-Taxi-Klipdrif-Awareness 40.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0019 ERP System Portia-Taxi-Klipdrif-Awareness 40.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0015 ERP System Portia-Taxi-Makgake-Awareness 40.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0016 ERP System Portia-Taxi-Makgake-Awareness 40.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0011 ERP System Portia-Taxi-Marokolong-Awareness 40.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0012 ERP System Portia-Taxi-Marokolong-Awareness 40.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0017 ERP System Portia-Taxi-Moretele-Awareness 40.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220523 31639.0010 ERP System Mitchell/Faith- Taxi-Bronkhorstspru 50.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220523 31639.0009 ERP System Mitchell/Faith- Taxi-Forum Meeting 50.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31600.0002 ERP System Rosinah-Taxi-Alex Plaza-Crime Aware 50.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31601.0003 ERP System Silindile-Taxi-SSC-Training 50.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0021 ERP System Portia-Taxi-Portion 12-Awareness 60.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0022 ERP System Portia-Taxi-Portion 12-Awareness 60.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0014 ERP System Portia-Taxi-Remogoseo-Awareness 60.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31634.0003 ERP System Faith – Taxi – Dark Clinic/Awarenes 64.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31634.0004 ERP System Faith – Taxi – Sivuseni/Awareness 64.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31634.0005 ERP System Faith – Taxi – Strauss/Awareness 64.00
2022-06-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0013 ERP System Portia-Taxi-Remogoseo-Awareness 80.00
2022-06-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0045 31573.0002 ERP System Mandy – Harrington – Parking Fee 10.00
2022-06-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0045 31573.0003 ERP System Mandy – Harrington – Parking Fee 10.00
2022-06-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0045 31573.0004 ERP System Mandy – Harrington – Parking Fee 10.00
2022-06-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0058 31573.0023 ERP System Cynthia – InDriver – Transport 50.00
2022-06-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0058 31573.0022 ERP System Cynthia – InDriver – Transport 65.00
2022-06-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31611.0001 ERP System Elsie-PEP-Airtime 47.83
2022-06-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31601.0001 ERP System Silindile-PEP-Airtime 86.96
2022-06-01 266 Choice Decisions 96 (Pty) Ltd
CHO003
INA12239 31254.0001 ERP System Choice Decisions 96 (Pty) Ltd 1,750.00
2022-06-01 266 Choice Decisions 96 (Pty) Ltd
CHO003
INA12239 31254.0001 ERP System Choice Decisions 96 (Pty) Ltd 1,750.00
2022-06-01 266 ST John The Divine Orphans and Outreach
STJ001
INV006 31320.0001 ERP System St John – June 2022 2,000.00
2022-06-01 266 Just Property – Carletonville
JUS002
PP847 31257.0001 ERP System Just Property – Carletonville 3,100.00
2022-06-01 266 TRM MAPHALI TRUST
TRM001
INV0000015 31322.0001 ERP System TRM Properties 5,695.65
2022-06-01 266 Magasela Property Group
MAG001
01062022 31321.0001 ERP System Magasela Property Group 6,000.00
2022-06-01 266 ST Andrews Presbyterian Church
STA005
June 22 31251.0001 ERP System St Andrews Church Rent 600.00
2022-06-01 266 Mr DA & Mrs CV Leonard
LEO001
June 2022 31258.0001 ERP System Mr D A & Mrs C V Leonard 8,502.92
2022-06-01 268 Ferinood Trust
FER001
IN006276 31259.0001 ERP System Ferinood Trust Rent 14,863.55
2022-06-01 270 Norland Eiendomme
NOR001
IN060 31324.0001 ERP System Utilities Eskom 2,345.22
2022-06-01 270 Norland Eiendomme
NOR001
IN060 31324.0001 ERP System Rental Northam 6,695.65
2022-06-01 271 Khans Clothing / Just Property
KHA001
PP8945 31256.0001 ERP System Just Property-Shop 3 JFCBuilding 4,577.10
2022-06-01 271 Look Alive / Al Ikhlaas Trust
LOO001
INA11122 31484.0001 ERP System Al Ikhlaas Trust Rent 4,981.46
2022-06-01 271 That Storage Place Body Corporate
THA001
40569 31262.0001 ERP System That Storage Place Body Corporate 608.70
2022-06-01 282 Afrihost – GP
AFR006
IN40176861 31653.0001 ERP System Afrihost – EKA 173.04
2022-06-01 282 Afrihost – GP
AFR006
IN40176861 31653.0001 ERP System Afrihost – JHB 173.04
2022-06-01 282 Afrihost – GP
AFR006
IN40176861 31653.0001 ERP System Afrihost – KRU 173.04
2022-06-01 282 Afrihost – GP
AFR006
IN40176861 31653.0001 ERP System Afrihost – Hammanskraal 190.43
2022-06-01 282 Afrihost – GP
AFR006
IN40176861 31653.0001 ERP System Afrihost – RDP 303.48
2022-06-01 284 Afrihost – MPU
AFR004
IN40177346 31438.0001 ERP System Afrihost – MPU 413.04
2022-06-01 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220523 31639.0007 ERP System Mitchell – Pack – Office Supplies 14.70
2022-06-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220523 31639.0006 ERP System Mitchell – Spar – Training/Refresh 124.25
2022-06-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220523 31639.0003 ERP System Mitchell – Smokey-Training/Refresh 15.65
2022-06-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220523 31639.0002 ERP System Mitchell – Usave-Training/Refresh 186.74
2022-06-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220523 31639.0001 ERP System Mitchell – Spar-Training/Refresh 467.30
2022-06-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220523 31639.0007 ERP System Mitchell – Pack – Training/Refresh 515.04
2022-06-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220607 31608.0001 ERP System Phophi-Martha Tsimane-Cleaning 60.00
2022-06-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220523 31639.0008 ERP System Mitchell- Shoprite-Training/Refresh 662.47
2022-06-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220603 31637.0001 ERP System Nomusa- Shoprite- Awaren Refresh 853.57
2022-06-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0046 31573.0005 ERP System Mercia – OK – Substance Grp Refresh 65.12
2022-06-01 9578 Nashua North – 024349 – MPU
NAS007
676505 31329.0001 ERP System Nashua – Witbank S/N Y178H501402 1,793.67
2022-06-01 9679 Nashua – 447905 – Roodepoort
NAS012
678794 31330.0007 ERP System Nashua-HAM-SN7223 100.10
2022-06-01 9679 Nashua – 447905 – Roodepoort
NAS012
678795 31330.0001 ERP System Nashua-C/Ville S/N 1624 112.80
2022-06-01 9679 Nashua – 447905 – Roodepoort
NAS012
678798 31330.0005 ERP System Nashua-Alex S/N 1632 131.70
2022-06-01 9679 Nashua – 447905 – Roodepoort
NAS012
678790 31330.0009 ERP System Nashua-RDP-SN0674 1,650.00
2022-06-01 9679 Nashua – 447905 – Roodepoort
NAS012
678796 31330.0004 ERP System Nashua-Ekangala S/N 1629 75.21
2022-06-01 9679 Nashua – 447905 – Roodepoort
NAS012
678792 31330.0003 ERP System Nashua-Krugersdorp S/N 1300 91.20
2022-06-01 9699 —
2000/GP/VEP/PC ADM
JE2023-310 31650.0001 ERP System Administration Cost 9,500.00
2022-06-01 9700 Nashua – 447905 – Roodepoort
NAS012
0 31330.0006 ERP System Nashua-VEP-Sophiatown SN4399 0.00
2022-06-01 9700 Nashua – 447905 – Roodepoort
NAS012
678791 31330.0002 ERP System Nashua-VEP S/N0546 117.40
2022-06-01 9700 Nashua – 447905 – Roodepoort
NAS012
678797 31330.0010 ERP System Nashua-VEP-Langlaagte SN1630 152.60
2022-06-01 9700 Afrihost – GP
AFR006
IN40176861 31653.0001 ERP System Afrihost – Langlaagte 173.04
2022-06-01 9700 Afrihost – GP
AFR006
IN40176861 31653.0001 ERP System Afrihost – Moffatview 173.04
2022-06-01 9700 Afrihost – GP
AFR006
IN40176861 31653.0001 ERP System Afrihost – Sophiatown 173.04
2022-06-01 9700 Afrihost – GP
AFR006
IN40176861 31653.0001 ERP System Afrihost – VEP 190.43
2022-06-01 9700 Nashua – 447905 – Roodepoort
NAS012
678793 31330.0008 ERP System Nasha-VEP-JHB – SN0021 75.30
2022-06-01 9939 Afrihost – WC
AFR007
IN40178437 31502.0001 ERP System Afrihost – WC 173.04
2022-06-01 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDO20220601 31563.0001 ERP System Afrihost 1,264.35
2022-06-02 10141 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PO LOM
GPDCP20220602 31643.0002 ERP System Alicia – PnP – Office Supplies 441.66
2022-06-02 10141 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PO LOM
GPDCP20220602 31643.0001 ERP System Alicia – Checkers – Office Supplies 878.92
2022-06-02 10260 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO RM
SSEFT20220602 31383.0004 ERP System Wiseman Eletrical 5,100.00
2022-06-02 10268 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO REN
SSEFT20220602 31383.0003 ERP System V.Laurila 45,000.00
2022-06-02 10270 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO RM
SSEFT20220602 31383.0002 ERP System Mielo Handyman Services 3,250.00
2022-06-02 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0083 31430.0018 ERP System Eugene – Blu – Data 50.00
2022-06-02 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0083 31430.0019 ERP System Eugene – Blu – Data 50.00
2022-06-02 10297 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS EVT
SS PC0078 31430.0013 ERP System Nazeema – Oxford – Farewell Card 74.96
2022-06-02 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220602 31524.0006 ERP System Debit Card Purchase Fee 3.65
2022-06-02 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220602 31524.0007 ERP System Debit Card Purchase Fee 3.65
2022-06-02 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0081 31430.0016 ERP System Nazeema – Fishbites – Refreshments 125.00
2022-06-02 10467 —
2000/WC/PEP/PC TOC
PEPOASIS 31593.0001 ERP System OASIS – Pick n Pay 63.99
2022-06-02 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31593.0001 ERP System OASIS – Transport 150.00
2022-06-02 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0077 31430.0012 ERP System Riedewaan – Eclipse – Stationery 17.39
2022-06-02 10495 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/SE GEM
SS PC0069 31430.0001 ERP System Johan – WaterWorx – Equipment 1,440.00
2022-06-02 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0084 31430.0020 ERP System Nazeema – Game – Refreshments 69.48
2022-06-02 10519 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PS OTR
SSDCP20220602 31434.0003 ERP System Foodlovers 280.72
2022-06-02 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0074 31430.0007 ERP System Yandisa – PickNPay – FoodVoucher 400.00
2022-06-02 10519 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PS OTR
SSDCP20220602 31434.0004 ERP System Pick N Pay 643.48
2022-06-02 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220602 31382.0007 ERP System Nelson Medeiros 4,500.00
2022-06-02 10524 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS TDC
PEPEFT20220602 31382.0006 ERP System Design To Connect 1,900.00
2022-06-02 10541 —
2000/HO/SF/PS STI
EFT20220602 33095.0001 ERP System Sizonqoba Gender Equality 1,000.00
2022-06-02 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20220602 31357.0002 ERP System Alex Peacemaking Project Work 7,500.00
2022-06-02 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220602 31693.0002 ERP System Alicia – Crazy Plastics – Cutlery 121.64
2022-06-02 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220602 31693.0003 ERP System Alicia – Mr Price – Cutlery 469.91
2022-06-02 10545 —
2000/HO/SF/PC STA
PR000015 31859.0001 ERP System Print Room LGBTQ Workshop Minutes 0.80
2022-06-02 10545 —
2000/HO/SF/PC STA
PR000015 31859.0001 ERP System Print Room NGO Project Meeting Minutes 1.60
2022-06-02 10545 —
2000/HO/SF/PC STA
PR000015 31859.0001 ERP System Print Room ECD Project Minutes 2.40
2022-06-02 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220602 31357.0004 ERP System Deandre – Taxi – Transport 36.00
2022-06-02 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220602 31357.0002 ERP System ANGOF – Transport 400.00
2022-06-02 10547 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PT TPT
DCP20220602 31693.0001 ERP System Alicia – Rosebank – Parking Fee 6.96
2022-06-02 10549 —
2000/HO/SF/PC VEN
EFT20220602 31876.0001 ERP System Lerato Bettrum Mopasi 400.00
2022-06-02 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220602 31693.0004 ERP System Debit Card Purchase Fee 3.65
2022-06-02 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220602 31693.0005 ERP System Debit Card Purchase Fee 3.65
2022-06-02 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220602 31693.0006 ERP System Debit Card Purchase Fee 3.65
2022-06-02 10565 —
2000/HO/SF/PC TNG
EFT20220602 33095.0001 ERP System Sizonqoba Gender Equality -1,000.00
2022-06-02 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220602 31357.0008 ERP System Sizonqoba Gender Equality 1,000.00
2022-06-02 1313 —
2000/HO/SUN/PC SUN
EFT20220602 31876.0001 ERP System Lerato Bettrum Mopasi -400.00
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0004 ERP System Deandre – Taxi – Transport 128.00
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0003 ERP System Nkosi- E Z Life Printing-Stationery 155.00
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0003 ERP System Nkosi – Hangout – Car Wash 200.00
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0003 ERP System Nkosi – Rampi Service – Airtime 200.00
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0003 ERP System Nkosi – Safety Solutions – Material 2,012.50
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0003 ERP System Nkosi – Shoprite – Office Supplies 209.97
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0004 ERP System Deandre – Taxi – Transport 22.00
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0003 ERP System Nkosi – P&L Hardware-Materials 225.90
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0003 ERP System Nkosi – Game – Materials 290.71
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0009 ERP System Linda Makhubela 4,000.00
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0001 ERP System Lerato Bettrum Mopasi – Venue 400.00
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0003 ERP System Nkosi- E Z Life Printing-Stationery 419.00
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0003 ERP System Nkosi – Brushware – Materials 500.00
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0004 ERP System Deandre – Taxi – Transport 64.00
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0003 ERP System Nkosi – Builders – Materials 655.00
2022-06-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220602 31357.0003 ERP System Nkosi – Build it – Materials 879.96
2022-06-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31603.0004 ERP System Thabiso-Taxi-Alex Office 30.00
2022-06-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0009 ERP System Portia-Taxi-Marokolong-Awareness 40.00
2022-06-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0010 ERP System Portia-Taxi-Marokolong-Awareness 40.00
2022-06-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31634.0006 ERP System Faith – Taxi – Dark Clinic/Awarenes 64.00
2022-06-02 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
EFT20220609 31624.0002 ERP System Phumeza – Spar – Office Cleaning 36.51
2022-06-02 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220607 31608.0003 ERP System Phophi-Gert Workshop-Table Repair 200.00
2022-06-02 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220607 31608.0002 ERP System Phophi-Martha Tsimane-Cleaning 60.00
2022-06-02 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
EFT20220609 31624.0005 ERP System Phumeza – FNB – Bank Chargers 86.09
2022-06-02 87 Bank and Cash/00/000/STD 370670086
2000/WC/DIV/PC PFM/DIVPY
GPEFT20220602 31379.0002 ERP System Aniko Tam 150.00
2022-06-02 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220602 31643.0003 ERP System Debit Card Purchase Fee 3.65
2022-06-02 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220602 31643.0004 ERP System Debit Card Purchase Fee 3.65
2022-06-03 10042 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PT TPT/DIVPY
WC PC0048 31573.0008 ERP System Amiena – Golden Arrow – Transport 17.50
2022-06-03 10042 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PT TPT/DIVPY
WC PC0048 31573.0009 ERP System Amiena – Golden Arrow – Transport 17.50
2022-06-03 10042 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PT TPT/DIVPY
WC PC0048 31573.0010 ERP System Amiena – Uber – Transport 203.00
2022-06-03 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT2022007 31595.0002 ERP System Thapelo-Taxi-Awareness – Rosetenvil 32.00
2022-06-03 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0086 31430.0022 ERP System Razaan – Taxi – Transport 100.00
2022-06-03 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220603 31524.0009 ERP System Debit Card Purchase Fee 3.65
2022-06-03 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220603 31524.0010 ERP System Debit Card Purchase Fee 3.65
2022-06-03 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220603 31524.0011 ERP System Debit Card Purchase Fee 3.65
2022-06-03 10384 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS CC
SSDCP20220603 31434.0005 ERP System Dischem 304.90
2022-06-03 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220520 31614.0003 ERP System Angel – Checkers – Refreshments 719.42
2022-06-03 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPDEP20220603 31541.0001 ERP System GBH – Fagrodien Salie -675.00
2022-06-03 10471 —
2000/WC/PEP/PC UNI
PEPOASIS 31593.0001 ERP System OASIS -Makro 230.00
2022-06-03 10508 —
2000/WC/PEP/PC RUV
PEPOASIS 31593.0001 ERP System OASIS -Pick n Pay 800.00
2022-06-03 10519 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PS OTR
SSDCP20220603 31434.0006 ERP System Pick N Pay 404.27
2022-06-03 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0085 31430.0021 ERP System Dorah Mofokeng – Work Done 720.00
2022-06-03 10519 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PS OTR
SSDCP20220603 31434.0007 ERP System Oxford Stationers and Framing 85.00
2022-06-03 10545 Business Systems & Consumables
BUS002
IN019132 31629.0001 ERP System Business Systems & Consumables 487.33
2022-06-03 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20220607 31607.0007 ERP System Portia-Spar-Paper 65.21
2022-06-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0002 ERP System Mitchell – Taxi – Court 20.00
2022-06-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31600.0006 ERP System Rosinah-Taxi-Far East Bank 20.00
2022-06-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31601.0006 ERP System Silindile-Taxi-Library-Child Protec 20.00
2022-06-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0008 ERP System Portia-Taxi-Ramotse-Awareness 40.00
2022-06-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220603 31637.0004 ERP System Nomusa-Taxi-Library/Promotional Mat 50.00
2022-06-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220603 31637.0005 ERP System Nomusa-Taxi-Library/Promotional Mat 50.00
2022-06-03 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0047 31573.0006 ERP System Siphokazi – Harrington- Parking Fee 12.00
2022-06-03 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0049 31573.0011 ERP System Siphelele – OK – Theft Grp Refresh 17.29
2022-06-03 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0047 31573.0007 ERP System Siphokazi – Harrington- Parking Fee 60.00
2022-06-03 266 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO REN/DIVPY
GPEFT20220603 31379.0008 ERP System Mabana – BP Kruin – Electricity 355.13
2022-06-03 282 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO WEB/DIVPY
GPEFT20220603 31379.0007 ERP System Supersonic 173.04
2022-06-03 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220603 31637.0002 ERP System Nomusa- Cash&Carry – Awaren Refresh 130.43
2022-06-03 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220603 31637.0003 ERP System Nomusa- Cash&Carry – Awaren Refresh 46.83
2022-06-04 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31593.0001 ERP System OASIS – Transport 300.00
2022-06-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0003 ERP System Mitchell – Taxi – Court 20.00
2022-06-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0007 ERP System Mitchell -Mayna-Client's Transport 36.00
2022-06-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0010 ERP System Mitchell -Nkosi-Client's Transport 36.00
2022-06-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0004 ERP System Mitchell -Zinhle-Client's Transport 36.00
2022-06-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0013 ERP System Mitchell-Thapelo-Client's Transport 36.00
2022-06-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31609.0009 ERP System Nomusa-Taxi-AfrikaTikun-Child Prote 46.00
2022-06-05 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0039 31433.0014 ERP System Shamiela – Shoprite – Airtime 43.48
2022-06-05 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31593.0001 ERP System OASIS – Transport 200.00
2022-06-06 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0092 31431.0002 ERP System Nazeema – Jack Keys – Keys 75.00
2022-06-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0088 31430.0027 ERP System Rudolf – Claudid – Transport 20.00
2022-06-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0088 31430.0025 ERP System Rudolf – Eugene – Transport 20.00
2022-06-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0088 31430.0026 ERP System Rudolf – Russel – Transport 20.00
2022-06-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0088 31430.0024 ERP System Rudolf – Terence – Transport 20.00
2022-06-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0087 31430.0023 ERP System Herbert – Uber – Transport 30.00
2022-06-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0091 31431.0001 ERP System Rudolf – Bolt – Transport 88.00
2022-06-06 10322 Stadex Stationers
STA004
310807 31399.0001 ERP System Stadex Stationery VEP 442.12
2022-06-06 10384 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS CC
SSEFT20220606 31383.0005 ERP System Dr John Wulz 3,500.00
2022-06-06 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220606 31382.0008 ERP System Makro 1,949.18
2022-06-06 10508 —
2000/WC/PEP/PC RUV
PEPOASIS 31593.0001 ERP System OASIS -Pick n Pay 400.00
2022-06-06 10508 —
2000/WC/PEP/PC RUV
PEPOASIS 31593.0001 ERP System OASIS -Pick n Pay 500.00
2022-06-06 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0090 31430.0030 ERP System Nazeema – Shoprite – Rewards 300.00
2022-06-06 10539 —
2000/HO/SF/PC CMC
EFT20220606 33094.0001 ERP System EL Luhanga 2,500.00
2022-06-06 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20220606 31333.0007 ERP System Market IQ (PTY) Ltd 2,400.00
2022-06-06 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20220606 31411.0008 ERP System Navindran Rajah 2,500.00
2022-06-06 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220606 31333.0005 ERP System Sandwich Baron 913.04
2022-06-06 10555 —
2000/HO/SF/AD ADI
EFT20220606 33094.0001 ERP System EL Luhanga -2,500.00
2022-06-06 10555 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/AD ADI
EFT20220606 31411.0005 ERP System EL Luhanga 2,500.00
2022-06-06 1313 —
2000/HO/SUN/PC SUN
EFT20220606 34779.0001 ERP System Delmorino Lloyd -2,000.00
2022-06-06 1313 —
2000/HO/SUN/PC SUN
EFT20220606 34779.0001 ERP System Delmorino Lloyd 2,000.00
2022-06-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220606 31333.0006 ERP System Exeter Trading Number 5 10,000.00
2022-06-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220606 31411.0009 ERP System Delmorino Lloyd 2,000.00
2022-06-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220606 31411.0007 ERP System Alicia – Refund 46.87
2022-06-06 138 Stadex Stationers
STA004
310807 31399.0001 ERP System Stadex Stationery KRU 112.32
2022-06-06 138 Stadex Stationers
STA004
310807 31399.0001 ERP System Stadex Stationery RDP 121.31
2022-06-06 138 Stadex Stationers
STA004
310807 31399.0001 ERP System Stadex Stationery CARLTONVILLE 189.80
2022-06-06 138 Business Systems & Consumables
BUS002
IN019171 31398.0002 ERP System Business Systems & Consumables 346.14
2022-06-06 138 Business Systems & Consumables
BUS002
IN019172 31398.0001 ERP System Business Systems & Consumables 443.87
2022-06-06 138 Stadex Stationers
STA004
310807 31399.0001 ERP System Stadex Stationery JHB 544.24
2022-06-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0004 ERP System Mitchell – Taxi – Court 20.00
2022-06-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0005 ERP System Portia-Taxi-Marokolong-Awareness 40.00
2022-06-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0006 ERP System Portia-Taxi-Rorisang-Awareness 40.00
2022-06-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31634.0007 ERP System Faith – Taxi – Lingitjhudu/Awarenes 64.00
2022-06-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31611.0002 ERP System Elsie-PEP-Airtime 81.74
2022-06-07 10054 —
2000/WC/VST/PO LOM/DIVPY
WC PC0050 33568.0001 ERP System Mandy – Makro – Office Sanitizers -86.96
2022-06-07 10054 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO LOM/DIVPY
WC PC0050 31573.0012 ERP System Mandy – Makro – Office Sanitizers 86.96
2022-06-07 10090 —
2000/WC/VMP/PO LOM
WC PC0050 33568.0001 ERP System Mandy – Makro – Office Sanitizers -86.96
2022-06-07 10090 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO LOM
WC PC0050 31573.0012 ERP System Mandy – Makro – Office Sanitizers 86.96
2022-06-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT2022007 31595.0003 ERP System Thapelo-Taxi-Steeldale-Airtime&Data 24.00
2022-06-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
PEPEFT20220607 31596.0003 ERP System Magauta-Taxi-Maryfitz Geral-Awarene 66.00
2022-06-07 10271 —
2000/SS/CH/HO EQU
SSEFT20220607 31539.0001 ERP System Columbus Cleaning Solutions -402.96
2022-06-07 10271 —
2000/SS/CH/HO EQU
SSEFT20220607 31539.0001 ERP System Columbus Cleaning Solutions 402.96
2022-06-07 10271 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO EQU
SSEFT20220607 31383.0008 ERP System Columbus Cleaning Solutions 402.96
2022-06-07 10292 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TRG
SSDEP20220608 31535.0009 ERP System Security -860.00
2022-06-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0095 31431.0005 ERP System Ronel – Taxi – Transport 100.00
2022-06-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0097 31431.0008 ERP System Razaan – Taxi – Transport 25.00
2022-06-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0094 31431.0004 ERP System Rudolf – A.Chandler – Transport 30.00
2022-06-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0100 31431.0012 ERP System Razaan – Taxi – Transport 50.00
2022-06-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0007 31431.0019 ERP System Yandisa – Bolt – Transport 73.00
2022-06-07 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220607 31434.0008 ERP System Engen Zonnebloem 750.00
2022-06-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220607 31524.0012 ERP System Debit Card Purchase Fee 3.65
2022-06-07 10471 —
2000/WC/PEP/PC UNI
PEPOASIS 31593.0001 ERP System OASIS -Makro 191.80
2022-06-07 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0099 31431.0011 ERP System Nazeema – Eclipse – ID Copies 52.17
2022-06-07 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0093 31431.0003 ERP System Nazeema – Eclipse – Stationery 52.17
2022-06-07 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
DEP20220607 31625.0005 ERP System Rifumo Khoza -500.00
2022-06-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31634.0008 ERP System Faith – Taxi – Mshuluzane/Awareness 140.00
2022-06-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31608.0004 ERP System Phophi-Isiqalo – Training 16.00
2022-06-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31608.0007 ERP System Phophi-Isiqalo – Training 16.00
2022-06-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31611.0003 ERP System Elsie-Durban Deep-Crime Prevention 20.00
2022-06-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0005 ERP System Mitchell – Taxi – Court 20.00
2022-06-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31609.0007 ERP System Nomusa-Taxi-Ikemeleng-BreakThrough 20.00
2022-06-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31609.0008 ERP System Nomusa-Taxi-Ikemeleng-STV Session 20.00
2022-06-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31600.0007 ERP System Rosinah-Taxi-Clinic-QLJC Meeting 20.00
2022-06-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31603.0005 ERP System Thabiso-Taxi-Alex Office 30.00
2022-06-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31605.0003 ERP System Deborah-Taxi-Temba Court-Report 40.00
2022-06-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31608.0005 ERP System Phophi-Isiqalo – Training 40.00
2022-06-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31608.0006 ERP System Phophi-Isiqalo – Training 40.00
2022-06-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31601.0007 ERP System Silindile-Taxi-Ikemeleng-Diversion 40.00
2022-06-07 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0058 31573.0024 ERP System Cynthia – Bolt – Transport 16.00
2022-06-07 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0058 31573.0025 ERP System Cynthia – Bolt – Transport 18.00
2022-06-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31603.0006 ERP System Thabiso-PEP-Airtime 130.42
2022-06-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31609.0014 ERP System Nomusa-PEP-Airtime 173.91
2022-06-07 311 —
2000/WC/DIV/PO LOM/DIVPY
WC PC0050 33568.0001 ERP System Mandy – Makro – Office Sanitizers -86.96
2022-06-07 311 —
2000/WC/DIV/PO LOM/DIVPY
WC PC0050 33568.0001 ERP System Mandy – Makro – Office Sanitizers 86.96
2022-06-07 311 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PO LOM/DIVPY
WC PC0050 31573.0012 ERP System Mandy – Makro – Office Sanitizers 86.96
2022-06-07 311 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PO LOM/DIVPY
WC PC0050 31573.0012 ERP System Mandy – Makro – Office Sanitizers 86.96
2022-06-07 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220607 31642.0004 ERP System Cash Deposit Fee 5.65
2022-06-07 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0051 31573.0013 ERP System Mercia – OK – Theft Grp Refresh 50.34
2022-06-07 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT2022007 31595.0004 ERP System Thapelo-PEP – Aitime and Data 130.43
2022-06-08 10136 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO COM/DIVPY
GPEFT20220608 31386.0001 ERP System Evetech 9,220.00
2022-06-08 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220607 31631.0003 ERP System Betty – Taxi – Bergbron/Registers 30.00
2022-06-08 10292 —
2000/SS/SS/PS TRG
SSEFT20220608 31539.0001 ERP System Red Security -2,120.00
2022-06-08 10292 —
2000/SS/SS/PS TRG
SSEFT20220608 31539.0001 ERP System Red Security 2,120.00
2022-06-08 10292 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TRG
SSEFT20220608 31383.0012 ERP System Red Security 2,120.00
2022-06-08 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0002 31431.0014 ERP System Catherine – Taxi – Transport 30.00
2022-06-08 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0001 31431.0013 ERP System Lyn – Taxi – Transport 75.00
2022-06-08 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDEP20220608 31535.0012 ERP System Chester House Rent -4,200.00
2022-06-08 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220608 31383.0011 ERP System Tafelberg Furnishers 1,651.30
2022-06-08 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220608 31535.0015 ERP System Cash Deposit Fee 11.74
2022-06-08 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220608 31535.0016 ERP System Cash Deposit Fee 14.35
2022-06-08 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220608 31524.0014 ERP System Debit Card Purchase Fee 3.65
2022-06-08 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220608 31524.0015 ERP System Debit Card Purchase Fee 3.65
2022-06-08 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220608 31535.0014 ERP System Cash Deposit Fee 36.09
2022-06-08 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220608 31535.0013 ERP System Cash Deposit Fee 40.43
2022-06-08 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
PEPDO20220608 31542.0001 ERP System Cash Deposit Fee 20.43
2022-06-08 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31593.0001 ERP System OASIS – Transport 500.04
2022-06-08 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31593.0001 ERP System OASIS – Transport 500.00
2022-06-08 10472 —
2000/WC/PEP/PC FOO
PEPCCID 31579.0001 ERP System CCID – PnP -Refreshments 296.00
2022-06-08 10496 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD PHO
PEPDEP20220608 31541.0002 ERP System PEP Refund -1,652.17
2022-06-08 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220608 31434.0009 ERP System Mambo's 520.00
2022-06-08 10519 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PS OTR
SSDCP20220608 31434.0010 ERP System Pick N Pay 800.00
2022-06-08 10539 —
2000/HO/SF/PC CMC
EFT20220608 33094.0001 ERP System EL Luhanga 2,500.00
2022-06-08 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220608 31693.0007 ERP System Alicia – Checkers – Refreshments 124.35
2022-06-08 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220608 31693.0008 ERP System Alicia – Pick n Pay – Refreshments 242.58
2022-06-08 10545 —
2000/HO/SF/PC STA
PR000015 31859.0001 ERP System Print Room Spiritual Survey 480.00
2022-06-08 10547 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PT TPT
DCP20220608 31693.0009 ERP System Alicia – Rosebank – Parking Fee 6.96
2022-06-08 10555 —
2000/HO/SF/AD ADI
EFT20220608 33094.0001 ERP System EL Luhanga -2,500.00
2022-06-08 10555 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/AD ADI
EFT20220608 31411.0012 ERP System EL Luhanga 2,500.00
2022-06-08 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220608 31693.0012 ERP System Debit Card Purchase Fee 3.65
2022-06-08 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220608 31693.0013 ERP System Debit Card Purchase Fee 3.65
2022-06-08 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220608 31693.0014 ERP System Debit Card Purchase Fee 3.65
2022-06-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0006 ERP System Mitchell – Taxi – Court 20.00
2022-06-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31607.0001 ERP System Portia-Taxi-Golang-Child Protect 40.00
2022-06-08 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0058 31573.0027 ERP System Cynthia – Bolt – Transport 16.00
2022-06-08 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0058 31573.0026 ERP System Cynthia – Bolt – Transport 20.00
2022-06-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31633.0007 ERP System Mitchell – Pnp – Airtime 173.04
2022-06-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31610.0001 ERP System Dineo-PEP-Airtime 173.91
2022-06-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31608.0008 ERP System Phophi-Shoprite-Airtime 200.00
2022-06-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31594.0001 ERP System Mabana – PEP – Airtime 434.78
2022-06-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31634.0009 ERP System Faith – GloCell – Airtime 50.00
2022-06-08 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20220607 31633.0008 ERP System Mitchell – Pnp – Electricity 347.83
2022-06-08 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220607 31607.0004 ERP System Portia-Fuit & Veg – Water 20.00
2022-06-08 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220608 31642.0006 ERP System Cash Deposit Fee 5.65
2022-06-08 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220607 31631.0004 ERP System Betty – Shoprite – Airtime 130.43
2022-06-08 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
PEPEFT20220607 31596.0002 ERP System Magauta-PEP-Airtime 86.96
2022-06-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0003 31431.0015 ERP System Aljay – Excellent – Transport 100.00
2022-06-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0006 31431.0018 ERP System Rudolf – Terence – Transport 30.00
2022-06-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0005 31431.0017 ERP System Chantel – Irnmgard – Transport 40.00
2022-06-09 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDO20220609 31535.0017 ERP System Media 24TV -2,000.00
2022-06-09 10384 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS CC
SSEFT20220609 31383.0013 ERP System Medisa Trading 657.00
2022-06-09 10428 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD ADR
SSEFT20220609 31383.0014 ERP System Jesse – Tiger's Milk- Refreshments 687.52
2022-06-09 10471 —
2000/WC/PEP/PC UNI
PEPOASIS 31593.0001 ERP System OASIS -Pick n Pay 49.99
2022-06-09 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPDEP20220609 31541.0003 ERP System Makro -1,853.22
2022-06-09 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0004 31431.0016 ERP System Nazeema – Eclipse – Stationery 8.70
2022-06-09 10479 Forms Independent Media Africa Pty/Ltd
FOR003
INC292187 31623.0002 ERP System Forms Independent Media Africa Pty/Ltd 3,114.00
2022-06-09 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220609 31382.0013 ERP System BEE-PROF PTY (LTD) 1,920.00
2022-06-09 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220609 31382.0014 ERP System BEE-PROF PTY (LTD) 840.00
2022-06-09 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20220609 31383.0014 ERP System Jesse – Daddy Deals 649.00
2022-06-09 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220609 31382.0011 ERP System Jesse – Uber – Transport 125.00
2022-06-09 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220609 31382.0011 ERP System Jesse – Gautrain – Transport 200.00
2022-06-09 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220609 31382.0011 ERP System Jesse – Gautrain- Transport 206.00
2022-06-09 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220609 31382.0011 ERP System Jesse – Street Parking – Parking 25.04
2022-06-09 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220609 31382.0011 ERP System Jesse – Uber – Transport 295.00
2022-06-09 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220609 31382.0011 ERP System Jesse – Street Parking – Parking 37.57
2022-06-09 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220609 31382.0011 ERP System Jesse-Thibault SQ – Transport 40.00
2022-06-09 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220609 31382.0012 ERP System Nelson Medeiros 4,500.00
2022-06-09 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
EFT20220609 31411.0014 ERP System Lerato Bettrum Mopasi – Venue 400.00
2022-06-09 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC291398 31544.0001 ERP System Forms Independent Media Africa Pty/Ltd 1,497.00
2022-06-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0009 ERP System Mitchell – Taxi – Court 20.00
2022-06-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31600.0008 ERP System Rosinah-Taxi-Inkanyezi-Awareness 20.00
2022-06-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31603.0007 ERP System Thabiso-Taxi-Alex Office 30.00
2022-06-09 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0052 31573.0015 ERP System Siphokazi – Harrington- Parking Fee 12.00
2022-06-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31598.0001 ERP System Bonolo-PEP-Airtime 130.43
2022-06-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31604.0001 ERP System Keitu-PEP-Airtime 130.43
2022-06-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31600.0001 ERP System Rosinah – PEP – Airtime 130.43
2022-06-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31601.0002 ERP System Silindile-Shoprite-Airtime 130.43
2022-06-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31605.0001 ERP System Deborah-PEP-Airtime 173.91
2022-06-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31599.0001 ERP System Priscilla-PEP-Airtime 173.91
2022-06-09 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220607 31608.0009 ERP System Phophi-Martha Tsimane-Cleaning 60.00
2022-06-09 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0051 31573.0014 ERP System Mercia – OK – Theft Grp Refresh 15.56
2022-06-10 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
PEPEFT20220607 31596.0004 ERP System Magauta-Taxi-Park Station-Awareness 60.00
2022-06-10 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0079 31430.0014 ERP System Sicelo – Cell CC – Data 200.00
2022-06-10 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0011 31431.0023 ERP System Sicelo – Taxi – Transport 40.00
2022-06-10 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0008 31431.0020 ERP System Sicelo – Taxi – Transport 90.00
2022-06-10 10297 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS EVT
SS PC0010 31431.0022 ERP System Sicelo – Suntime – Workshop 170.00
2022-06-10 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
MPEFT20220606 31620.0001 ERP System Angel – Checkers – Refreshments -695.35
2022-06-10 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
MPEFT20220606 31613.0001 ERP System Angel – Checkers – Refreshments 695.35
2022-06-10 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220606 31620.0003 ERP System Angel – Checkers – Refreshments 715.16
2022-06-10 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0012 31431.0024 ERP System Nazeema – Eclipse – Stationery 8.70
2022-06-10 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0009 31431.0021 ERP System Andrew – PnP – Vouchers 1,400.00
2022-06-10 10545 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC STA
DCP20220610 31693.0016 ERP System Obed – Minuteman – Cards Printing 77.22
2022-06-10 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220610 31693.0017 ERP System Debit Card Purchase Fee 3.65
2022-06-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0010 ERP System Mitchell – Taxi – Court 20.00
2022-06-10 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO202206010 31642.0009 ERP System Cash Deposit Fee 5.65
2022-06-10 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220607 31597.0001 ERP System Ciccioline-PEP-Airtime 173.91
2022-06-11 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31593.0001 ERP System OASIS – Transport 200.00
2022-06-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0011 ERP System Mitchell – Taxi – Court 20.00
2022-06-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0014 ERP System Mitchell-Mayna-Client's Transport 36.00
2022-06-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0016 ERP System Mitchell-Nkosi-Client's Transport 36.00
2022-06-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0015 ERP System Mitchell-Thapelo-Client's Transport 36.00
2022-06-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220520 31638.0017 ERP System Mitchell-Zinhle-Client's Transport 36.00
2022-06-11 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220520 31638.0001 ERP System Mitchell – Lwandle – Prog Catering 1,260.00
2022-06-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
PEPEFT20220607 31596.0005 ERP System Magauta-Taxi-Mayfair-Awareness 72.00
2022-06-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0014 31432.0001 ERP System Rudolf – Terence – Transport 30.00
2022-06-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0013 31431.0025 ERP System Lyn – Taxi – Transport 340.00
2022-06-13 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220613 31434.0011 ERP System Westlake Service Station 600.00
2022-06-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0015 31432.0002 ERP System Sicelo – Taxi – Transport 88.00
2022-06-13 10301 —
2000/SS/SS/ST STI
SSEFT20220613 31539.0001 ERP System Wendy Matshaba -1,800.00
2022-06-13 10301 —
2000/SS/SS/ST STI
SSEFT20220613 31539.0001 ERP System Wendy Matshaba 1,800.00
2022-06-13 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220613 31383.0015 ERP System Wendy Matshaba 1,800.00
2022-06-13 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220613 31383.0016 ERP System Johann – Mambo's – Materials 173.82
2022-06-13 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220613 31383.0016 ERP System Johann – Kuilsriver – Materials 352.00
2022-06-13 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220613 31383.0016 ERP System Johann – Bellville – Materials 399.80
2022-06-13 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220613 31383.0016 ERP System Johann – Brights Hardware-Materials 62.71
2022-06-13 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220613 31383.0016 ERP System Johann – Agrico – Materials 96.82
2022-06-13 10309 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/UN OVL
SSEFT20220613 31383.0017 ERP System Pienaar Brothers 870.00
2022-06-13 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220613 31524.0017 ERP System Debit Card Purchase Fee 3.65
2022-06-13 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
MPEFT20220606 31620.0002 ERP System Angel – Checkers – Refreshments -696.09
2022-06-13 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
MPEFT20220606 31613.0002 ERP System Angel – Checkers – Refreshments 696.09
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2000/HO/BAN/PC LPL
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2000/WC/PEP/PC TOC
PEPOASIS 31593.0001 ERP System OASIS – USave 136.00
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2000/SS/SS/PS OTR
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2000/SS/SS/PS OTR
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2000/HO/SF/PC FAC
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2000/HO/SF/PC VEN
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2000/HO/SF/PC VEN
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2022-06-13 1313 —
2000/HO/SUN/PC SUN
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2022-06-13 1313 —
2000/HO/SUN/PC SUN
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2022-06-13 1313 —
2000/HO/SUN/PC SUN
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2022-06-13 1313 —
2000/HO/SUN/PC SUN
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2022-06-13 1313 —
2000/HO/SUN/PC SUN
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2022-06-13 1313 —
2000/HO/SUN/PC SUN
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2000/HO/SUN/PC SUN
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2022-06-13 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2000/HO/SUN/PC SUN
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2022-06-13 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2000/HO/SUN/PC SUN
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2022-06-13 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-06-13 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220613 31411.0025 ERP System Noluvuyo Gebeda 1,800.00
2022-06-13 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-06-13 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220613 31411.0024 ERP System Ongeziwe Mlozana 1,800.00
2022-06-13 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220613 31411.0029 ERP System Sinesipho Mbithi 1,800.00
2022-06-13 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220613 31411.0022 ERP System Ziyanda Noxhaka 1,800.00
2022-06-13 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220613 31411.0031 ERP System Nixparow Weldings 3,950.00
2022-06-13 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-06-13 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220613 31411.0033 ERP System South Africa Chapter Women in Tech 52,417.85
2022-06-13 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220613 31411.0040 ERP System The Restorative Justice Centre 6,133.60
2022-06-13 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220613 31411.0032 ERP System Blockchain Fundi Africa 95,000.00
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2000/MP/DIV/PC STA/DIVPY
EFT20220609 31624.0003 ERP System Phumeza – Checkers – Stationery 60.86
2022-06-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0012 ERP System Mitchell – Taxi – Court 20.00
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2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31600.0009 ERP System Rosinah-Taxi-Gordon School-Awarenes 20.00
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2000/GP/DIV/PO PHO/DIVPY
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2000/MP/DIV/PO LOM/DIVPY
EFT20220609 31624.0003 ERP System Phumeza – Checkers – Office Supplie 374.49
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2000/WC/VMP/PC PAI/DIVPY
WC PC0053 31573.0016 ERP System Mercia – Game – Office Airtime 95.65
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2000/WC/VMP/PO REN/DIVPY
WC PC0055 31573.0019 ERP System Mercia – Game – Electricity 434.78
2022-06-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220607 31631.0005 ERP System Betty – Taxi – JHB Central/Submissi 38.00
2022-06-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT2022007 31595.0005 ERP System Thapelo-Taxi-JHB Central-Stats 56.00
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2000/SS/SS/PS TPT
SS PC0016 31432.0004 ERP System Sibusiso – E.November – Transport 30.00
2022-06-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0016 31432.0005 ERP System Sibusiso – M.Damons – Transport 30.00
2022-06-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0016 31432.0003 ERP System Sibusiso – F.Salie – Transport 40.00
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2000/SS/SS/PS TPT
SS PC0018 31432.0007 ERP System Razaan – Taxi – Transport 55.00
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2000/SS/SS/AD BAN
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2022-06-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220614 31524.0020 ERP System Debit Card Purchase Fee 8.26
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2000/SS/CH/HO CGS
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2000/HO/BAN/PC LPL
EFT20220613 31616.0001 ERP System Angel – Checkers – Refreshments 724.03
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2000/HO/BAN/PM TPT
EFT20220615 31619.0001 ERP System Angel – -100.00
2022-06-14 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20220615 31617.0001 ERP System Angel – 100.00
2022-06-14 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20220615 31619.0002 ERP System Angel – Sasol – Fuel 100.00
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2000/WC/PEP/PC FOO
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2000/WC/PEP/SE GDE
PEPEFT20220614 31385.0001 ERP System Mielo Handyman 1,300.00
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2000/HO/SF/PC CAT
DCP20220614 31693.0019 ERP System Obed – Pick n Pay – Refreshments 1,246.78
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2000/HO/SF/AD ADI
DO20220614 31693.0020 ERP System Debit Card Purchase Fee 3.65
2022-06-14 10754 —
2000/SS/SS/PS PAY
CAD202206 34742.0001 ERP System T Malliti Security Traning 240.00
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2000/HO/SUN/PC SUN
EFT20220614 31388.0003 ERP System Linda Makhubela 2,970.00
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2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31610.0002 ERP System Dineo-Taxi-DubanDeep-Crime Prevent 20.00
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2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31611.0004 ERP System Elsie-Durban Deep-Crime Prevention 20.00
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2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0013 ERP System Mitchell – Taxi – Court 20.00
2022-06-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-06-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31609.0006 ERP System Nomusa-Taxi-Ikemeleng-STV Session 20.00
2022-06-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31610.0003 ERP System Dineo-Matroleville-Crime Prevent 30.00
2022-06-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2022-06-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-06-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0058 31573.0028 ERP System Cynthia – Bolt – Transport 16.00
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2000/WC/DIV/PT TPT/DIVPY
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2000/GP/DIV/PO REN/DIVPY
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2000/WC/DIV/PC PFM/DIVPY
WC PC0054 31573.0017 ERP System Mercia – Spar – Theft Grp Refresh 14.08
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2000/GP/VEP/PC PFM
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2000/SS/KR/HO MUN
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2000/SS/CH/HO RM
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2000/SS/SS/PS TPT
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2000/SS/SS/PS TPT
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2000/SS/SS/PS TPT
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2000/SS/SS/PS CC
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2000/HO/BAN/PC LPL
EFT20220613 31616.0003 ERP System Angel – Checkers – Refreshments 32.75
2022-06-15 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220613 31616.0002 ERP System Angel – Checkers – Refreshments 667.87
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2000/HO/BAN/PM TPT
EFT20220615 31401.0002 ERP System Angel – Sasol – Petrol Refund 100.00
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2000/WC/PEP/PC UNI
PEPOASIS 31593.0001 ERP System OASIS -U Save 183.90
2022-06-15 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220615 31400.0002 ERP System Makro 1,949.18
2022-06-15 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0021 31432.0010 ERP System Chantel – HomeAffairs – ID Doc 140.00
2022-06-15 10493 —
2000/WC/PEP/PC CCN
PEPSOU 31532.0001 ERP System Souper Troopers- IT Figures 1,250.00
2022-06-15 10493 —
2000/WC/PEP/PC CCN
PEPSOU 31532.0001 ERP System Souper Troopers- Flip the Script 1,950.00
2022-06-15 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20220615 31401.0001 ERP System Alexandra NGO Foundation 7,500.00
2022-06-15 10550 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PO LOM
DCP20220615 31693.0022 ERP System Obed- Pick n Pay – Cleaning Mate 1,206.43
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2000/HO/SF/PO LOM
DCP20220615 31693.0021 ERP System Obed- CrazyPlastics – Cleaning Mate 2,782.09
2022-06-15 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
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2022-06-15 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
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2022-06-15 1313 —
2000/HO/SUN/PC SUN
EFT20220615 34756.0001 ERP System Blockchain Fundi Africa -10,000.00
2022-06-15 1313 —
2000/HO/SUN/PC SUN
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2022-06-15 1313 —
2000/HO/SUN/PC SUN
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2022-06-15 1313 —
2000/HO/SUN/PC SUN
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2022-06-15 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220615 31388.0006 ERP System Blockchain Fundi Africa 10,000.00
2022-06-15 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220615 31388.0005 ERP System Thandi TM Simelane 200.00
2022-06-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-06-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31611.0006 ERP System Elsie-Lufhereng-Crime Prevention 60.00
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2000/GP/DIV/PT TPT/DIVPY
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2000/WC/DIV/PT TPT/DIVPY
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2022-06-15 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
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2022-06-15 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
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2022-06-15 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
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2022-06-16 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT2022007 31595.0006 ERP System Thapelo-Taxi-Covinthians-Awareness 64.00
2022-06-16 10508 —
2000/WC/PEP/PC RUV
PEPOASIS 31593.0001 ERP System OASIS -Pick n Pay 900.00
2022-06-16 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0019 31432.0008 ERP System Andrew – MiniValet – Car Wash 170.00
2022-06-16 260 Telkom SA Witbank 013 6561985
TEL018
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2000/GP/VEP/PT TPT
GPEFT2022007 31595.0007 ERP System Thapelo-Taxi-Linmeyer-Awareness 32.00
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2000/SS/SS/PS PHO
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2022-06-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0027 31432.0019 ERP System Lyn – Taxi – Transport 200.00
2022-06-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0025 31432.0016 ERP System Sibusiso – Bolt – Transport 46.00
2022-06-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0025 31432.0015 ERP System Sibusiso – Bolt – Transport 49.00
2022-06-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2022-06-17 10324 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD FOO
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2022-06-17 10471 —
2000/WC/PEP/PC UNI
PEPOASIS 31593.0001 ERP System OASIS -Makro 432.55
2022-06-17 10480 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD EQU
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2022-06-17 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220617 31384.0001 ERP System Johann – Agrico – Materials 1,153.90
2022-06-17 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220617 31384.0001 ERP System Johann – Jack Hammer's – Materials 179.83
2022-06-17 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220617 31384.0001 ERP System Johann – Kuilsriver – Materials 219.00
2022-06-17 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220617 31384.0001 ERP System Johann – Kuilsriver – Materials 344.00
2022-06-17 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220617 31384.0001 ERP System Johann – Brights – Materials 528.62
2022-06-17 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
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2022-06-17 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20220617 31401.0004 ERP System Alexandra NGO Foundation 1,200.00
2022-06-17 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
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2022-06-17 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
GPDCP20220617 31643.0006 ERP System Natasha – Fournos – Meeting Refresh 460.00
2022-06-17 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
GPDO20220617 31643.0007 ERP System Debit Card Purchase Fee 3.65
2022-06-17 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
GPDO20220617 31643.0008 ERP System Debit Card Purchase Fee 3.65
2022-06-17 10564 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE MAE
SSEFT20220617 31394.0002 ERP System Shelley Segal 10,800.00
2022-06-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31604.0002 ERP System Keitu-Look Sharp Car Wash-DR11HG 110.00
2022-06-17 284 Afrihost – MPU
AFR004
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2022-06-17 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
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2022-06-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0014 ERP System Mitchell – Taxi – Court 20.00
2022-06-20 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
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2022-06-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0031 31432.0023 ERP System Thembi – Taxi – Transport 200.00
2022-06-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0032 31433.0004 ERP System Thandi – Vuyisile – Transport 20.00
2022-06-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0035 31433.0008 ERP System Aljay – Taxi – Transport 220.00
2022-06-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0033 31433.0005 ERP System Thandi – Bolt – Transport 28.00
2022-06-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0033 31433.0006 ERP System Thandi – Bolt – Transport 28.00
2022-06-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0030 31432.0022 ERP System Aljay – Taxi – Transport 300.00
2022-06-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0036 31433.0009 ERP System Shamiela – Bolt – Transport 31.00
2022-06-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0032 31433.0001 ERP System Thandi – Keanan – Transport 35.00
2022-06-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0032 31433.0002 ERP System Thandi – Natasha – Transport 35.00
2022-06-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0032 31433.0003 ERP System Thandi – Terence – Transport 35.00
2022-06-20 10306 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE CME
SSDCP20220620 31434.0013 ERP System Jack Hammer 260.00
2022-06-20 10306 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE CME
SSDCP20220613 31434.0012 ERP System Jack Hammer 93.04
2022-06-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220620 31524.0022 ERP System Debit Card Purchase Fee 3.65
2022-06-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220620 31524.0023 ERP System Debit Card Purchase Fee 3.65
2022-06-20 10384 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CC
SS PC0036 31433.0010 ERP System Shamiela – Litekem – Medication 43.48
2022-06-20 10384 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CC
SS PC0036 31433.0011 ERP System Shamiela – Litekem – Medication 43.48
2022-06-20 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220617 31618.0002 ERP System Angel – Checkers – Refreshments 702.11
2022-06-20 10471 —
2000/WC/PEP/PC UNI
PEPOASIS 31593.0001 ERP System OASIS – Pick n Pay 227.98
2022-06-20 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20220620 31401.0008 ERP System Ronda – Letter Design 1,000.00
2022-06-20 10548 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PAI
DEP20220620 31625.0009 ERP System Lutfiya- Phone Replacement Donation -2,500.00
2022-06-20 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220620 31401.0007 ERP System Bonginkosi Ndabambi 15,000.00
2022-06-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0015 ERP System Mitchell – Taxi – Court 20.00
2022-06-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31603.0009 ERP System Thabiso-Taxi-DSD – STats 20.00
2022-06-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31605.0004 ERP System Deborah-Taxi-Temba Court-Report 40.00
2022-06-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31601.0010 ERP System Silindile-Taxi-DSD – Stats 40.00
2022-06-21 10270 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO RM
SSEFT20220621 31402.0001 ERP System Mielo Handyman Services 950.00
2022-06-21 10292 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TRG
SS PC0041 31433.0016 ERP System Yandisa – SecondChance – Boardroom 300.00
2022-06-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0044 31433.0021 ERP System Herbert – Shoprite – FoodVoucher 100.00
2022-06-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0040 31433.0015 ERP System Sibusiso – Thomas – Transport 100.00
2022-06-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0043 31433.0019 ERP System Lyn – Taxi – Transport 105.00
2022-06-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0038 31433.0013 ERP System Yandisa – Taxi – Transport 20.00
2022-06-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0043 31433.0018 ERP System Lyn – Keagan – Transport 35.00
2022-06-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0043 31433.0020 ERP System Lyn – Taxi – Transport 35.00
2022-06-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0037 31433.0012 ERP System Rudolf – Taxi – Transport 70.00
2022-06-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0042 31433.0017 ERP System Sicelo – Taxi – Transport 70.00
2022-06-21 10306 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE CME
SSDCP20220621 31434.0014 ERP System Jack Hammer 177.39
2022-06-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220621 31524.0024 ERP System Debit Card Purchase Fee 3.65
2022-06-21 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220617 31618.0001 ERP System Angel – Checkers – Refreshments 725.95
2022-06-21 10471 —
2000/WC/PEP/PC UNI
PEPOASIS 31593.0001 ERP System OASIS -Makro 232.95
2022-06-21 10539 —
2000/HO/SF/PC CMC
EFT20220621 33096.0001 ERP System Kimberley – Dragon City – Project Equ 160.00
2022-06-21 10539 —
2000/HO/SF/PC CMC
EFT20220621 33096.0001 ERP System Kimberley – Much Better – Project Equ 443.48
2022-06-21 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20220621 31403.0002 ERP System Margaret Nyamushamba 1,500.00
2022-06-21 10543 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SF/PC CAT
EFT20220621 31691.0002 ERP System Alicia – Pick n Pay – Refreshments 34.78
2022-06-21 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220621 31693.0027 ERP System Alicia – Pick n Pay – Refreshments 606.86
2022-06-21 10545 Business Systems & Consumables
BUS002
IN019354 31437.0001 ERP System Business Systems & Consumables 1,095.70
2022-06-21 10548 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PAI
EFT20220621 31403.0003 ERP System Lerato – Phone Replacement 2,500.00
2022-06-21 10553 —
2000/HO/SF/PC EVT
EFT20220621 33096.0001 ERP System Kimberley – Dragon City – Project Equ -160.00
2022-06-21 10553 —
2000/HO/SF/PC EVT
EFT20220621 33096.0001 ERP System Kimberley – Much Better – Project Equ -443.48
2022-06-21 10553 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SF/PC EVT
EFT20220621 31691.0001 ERP System Kimbery – Dragon City – Project Equ 160.00
2022-06-21 10553 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC EVT
DCP20220621 31693.0026 ERP System Kimberly- Much Better – Project Equ 443.48
2022-06-21 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220621 31693.0028 ERP System Debit Card Purchase Fee 3.65
2022-06-21 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220621 31693.0029 ERP System Debit Card Purchase Fee 3.65
2022-06-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0016 ERP System Mitchell – Taxi – Court 20.00
2022-06-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31609.0003 ERP System Nomusa-Taxi-Ikemeleng-BreakThrough 20.00
2022-06-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31609.0004 ERP System Nomusa-Taxi-Ikemeleng-STV Session 20.00
2022-06-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31603.0010 ERP System Thabiso-Taxi-Alex Office 30.00
2022-06-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31608.0011 ERP System Phophi-Isiqalo Training 56.00
2022-06-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31608.0012 ERP System Phophi-Isiqalo Training 56.00
2022-06-21 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0060 31573.0032 ERP System Mercia – OK – Theft Grp Refresh 40.77
2022-06-21 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPEFT20220621 31465.0001 ERP System Brandability 4,182.36
2022-06-22 10260 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO RM
SSEFT20220622 31488.0003 ERP System Northface Solar (Pty) Ltd 16,100.00
2022-06-22 10260 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO RM
SSEFT20220622 31488.0004 ERP System Agrico (PTY) Ltd 1,665.20
2022-06-22 10261 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO EQU
SSEFT20220622 31488.0002 ERP System Johann- Brights Hardware- Materials 46.19
2022-06-22 10261 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO EQU
SSEFT20220622 31488.0002 ERP System Johann – Hydroponic – Materials 643.48
2022-06-22 10261 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO EQU
SSEFT20220622 31488.0002 ERP System Johann – Bellville – Materials 868.33
2022-06-22 10271 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO EQU
SSEFT20220622 31488.0005 ERP System Columbus Cleaning Solutions 575.10
2022-06-22 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220622 31523.0010 ERP System Shell Paddys Service Centre 1,000.00
2022-06-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0045 31476.0001 ERP System Andrew – Westlake – Fuel 100.00
2022-06-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0047 31476.0003 ERP System Lyn – H.Lencester – Transport 25.00
2022-06-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0047 31476.0004 ERP System Lyn – Russel – Transport 34.00
2022-06-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220622 31524.0026 ERP System Debit Card Purchase Fee 3.65
2022-06-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220622 31524.0027 ERP System Debit Card Purchase Fee 8.26
2022-06-22 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220617 31618.0003 ERP System Angel – Checkers – Refreshments 714.63
2022-06-22 10467 —
2000/WC/PEP/PC TOC
PEPOASIS 31593.0001 ERP System OASIS – Pick n Pay 455.96
2022-06-22 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31593.0001 ERP System OASIS – Transport 100.00
2022-06-22 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31593.0001 ERP System OASIS – Transport 499.99
2022-06-22 10469 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC PIA
PEPEFT20220622 31468.0001 ERP System Luceo Solutions 20,000.00
2022-06-22 10472 —
2000/WC/PEP/PC FOO
PEPCCID 31579.0001 ERP System CCID – PnP -Refreshments 175.96
2022-06-22 10472 —
2000/WC/PEP/PC FOO
PEPCCID 31579.0001 ERP System CCID – PnP -Refreshments 440.90
2022-06-22 10479 Forms Independent Media Africa Pty/Ltd
FOR003
INC292182 31623.0001 ERP System Forms Independent Media Africa Pty/Ltd 87.50
2022-06-22 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0046 31476.0002 ERP System Yandisa – Ok – Masks 30.00
2022-06-22 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220622 31693.0030 ERP System Obed – Pick n Pay – Refreshments 602.50
2022-06-22 10545 Business Systems & Consumables
BUS002
IN019375 31629.0002 ERP System Business Systems & Consumables 1,585.33
2022-06-22 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220622 31693.0031 ERP System Debit Card Purchase Fee 3.65
2022-06-22 10754 —
2000/SS/SS/PS PAY
CAD202206 34742.0001 ERP System YMCA Cape Town 21,600.00
2022-06-22 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220622 31500.0002 ERP System Kuiersaam Guesthouse 434.78
2022-06-22 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC292187 31544.0002 ERP System Forms Independent Media Africa Pty/Ltd 396.00
2022-06-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0017 ERP System Mitchell – Taxi – Court 20.00
2022-06-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31610.0005 ERP System Dineo-Florida-Plannery Meeting 40.00
2022-06-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31611.0007 ERP System Elsie-Florida-GBV Forum Meeting 40.00
2022-06-22 282 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO WEB/DIVPY
GPEFT20220622 31465.0002 ERP System Supersonic 173.04
2022-06-22 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO202206022 31642.0014 ERP System Cash Deposit Fee 5.65
2022-06-23 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0059 31573.0030 ERP System Ronel – Bolt – Transport 30.00
2022-06-23 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0059 31573.0031 ERP System Ronel – Bolt – Transport 31.00
2022-06-23 10140 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PT TPT
GPDO20220623 31643.0018 ERP System Debit Card Purchase Fee 3.65
2022-06-23 10140 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PT TPT
GPDCP20220623 31643.0013 ERP System Mabana – Rosebank Mall – Parking 6.96
2022-06-23 10259 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO FOO
SS PC0051 31476.0012 ERP System Lyn – PnP – Refreshments 37.30
2022-06-23 10270 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO RM
SSEFT20220623 31488.0006 ERP System Jack Hammers 630.43
2022-06-23 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220623 31523.0008 ERP System Engen 100.00
2022-06-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0050 31476.0009 ERP System Sibusiso – Keanan – Transport 35.00
2022-06-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0050 31476.0011 ERP System Sibusiso – Natasha – Transport 35.00
2022-06-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0050 31476.0010 ERP System Sibusiso – Terence – Transport 35.00
2022-06-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0049 31476.0006 ERP System Sicelo – Irmgard – Transport 40.00
2022-06-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0049 31476.0008 ERP System Sicelo – Nokuthuia – Transport 40.00
2022-06-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0049 31476.0007 ERP System Sicelo – Fagroedien – Transport 64.00
2022-06-23 10297 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS EVT
SSDCP20220623 31523.0007 ERP System Craze Store 195.56
2022-06-23 10297 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS EVT
SSDCP20220623 31523.0006 ERP System Spar 366.79
2022-06-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220623 31524.0028 ERP System Debit Card Purchase Fee 3.65
2022-06-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220623 31524.0029 ERP System Debit Card Purchase Fee 3.65
2022-06-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220623 31524.0030 ERP System Debit Card Purchase Fee 3.65
2022-06-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220623 31524.0031 ERP System Debit Card Purchase Fee 3.65
2022-06-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220623 31524.0032 ERP System Debit Card Purchase Fee 3.65
2022-06-23 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220617 31618.0005 ERP System Angel – SuperSpar – Refreshments 194.67
2022-06-23 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220617 31618.0004 ERP System Angel – Checkers – Refreshments 504.40
2022-06-23 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0048 31476.0005 ERP System Yandisa – Foodlovers – Refreshments 17.39
2022-06-23 10466 —
2000/WC/PEP/PS PST
PEPOASIS 31593.0001 ERP System OASIS – Co-Ordinator 4,000.00
2022-06-23 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20220623 31523.0009 ERP System Pick N Pay 630.00
2022-06-23 10480 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD EQU
PEPEFT20220623 31468.0006 ERP System Computer Mania 4,346.96
2022-06-23 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220623 31468.0007 ERP System Jack Hammer – Garden materials 1,146.09
2022-06-23 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220623 31468.0007 ERP System Jack Hammer – Garden materials 1,760.00
2022-06-23 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220623 31468.0005 ERP System Nelson Medeiros 3,600.00
2022-06-23 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220623 31468.0008 ERP System Pale Depot 1,109.50
2022-06-23 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220623 31500.0004 ERP System Lindiwe Ngwenya – Catering 311.49
2022-06-23 10548 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PAI
EFT20220623 31500.0003 ERP System Robert – MTN Store – Airtime 156.52
2022-06-23 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
EFT20220623 31500.0005 ERP System Lerato Bettrum Mopasi – Venue 400.00
2022-06-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0018 ERP System Mitchell – Taxi – Court 20.00
2022-06-23 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20220623 31636.0001 ERP System Dineo – Shoprite – Airtime -355.13
2022-06-23 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20220623 31635.0001 ERP System Dineo – Shoprite – Airtime 355.13
2022-06-23 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20220623 31636.0002 ERP System Dineo – Shoprite – Electricity 355.13
2022-06-23 82 —
2000/GP/DIV/PC PFM/DIVPY
GPDCP20220623 33350.0001 ERP System Mabana – Jet – Cellphone -1,651.30
2022-06-23 82 —
2000/GP/DIV/PC PFM/DIVPY
GPDCP20220623 31698.0001 ERP System Mabana – Jet – Cellphone 1,651.30
2022-06-23 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0060 31573.0033 ERP System Mercia- Shoprite- Theft Grp Refresh 48.60
2022-06-23 9700 —
2000/GP/VEP/PC PFM
GPDCP20220623 31698.0001 ERP System Mabana – Jet – Cellphone -1,651.30
2022-06-23 9700 —
2000/GP/VEP/PC PFM
GPDCP20220623 33350.0001 ERP System Mabana – Jet – Cellphone 1,651.30
2022-06-23 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDCP20220623 31643.0012 ERP System Mabana – Jet – Cellphone 1,651.30
2022-06-23 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDCP20220623 31643.0009 ERP System Mabana – Jet – Cellphone 1,651.31
2022-06-23 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDCP20220623 31643.0010 ERP System Mabana – Jet – Cellphone 1,651.31
2022-06-23 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDCP20220623 31643.0011 ERP System Mabana – Jet – Cellphone 1,651.31
2022-06-23 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220623 31643.0014 ERP System Debit Card Purchase Fee 3.65
2022-06-23 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220623 31643.0015 ERP System Debit Card Purchase Fee 3.65
2022-06-23 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220623 31643.0016 ERP System Debit Card Purchase Fee 3.65
2022-06-23 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220623 31643.0017 ERP System Debit Card Purchase Fee 3.65
2022-06-24 10260 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO RM
SSEFT20220624 31488.0009 ERP System Jack Hammers 630.43
2022-06-24 10261 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO EQU
SSEFT20220624 31488.0007 ERP System Johann – Kuilsriver – Materials 230.00
2022-06-24 10261 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO EQU
SSEFT20220624 31488.0007 ERP System Johann – Kuilsriver – Materials 426.00
2022-06-24 10261 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO EQU
SSEFT20220624 31488.0007 ERP System Johann – Kuilsriver – Materials 807.00
2022-06-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0053 31476.0019 ERP System Zoliswa – Uber – Transport 134.00
2022-06-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0053 31476.0018 ERP System Zoliswa – Uber – Transport 176.00
2022-06-24 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220624 31468.0014 ERP System BIDFOOD – INV03918987 1,917.60
2022-06-24 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220624 31468.0014 ERP System BIDFOOD – INV03924233 2,236.11
2022-06-24 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220624 31468.0014 ERP System BIDFOOD – INV03919269 2,419.82
2022-06-24 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220624 31468.0014 ERP System BIDFOOD – INV03918997 2,569.23
2022-06-24 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20220624 31468.0014 ERP System BIDFOOD – INV03924182 2,781.86
2022-06-24 10480 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD EQU
PEPEFT20220624 31468.0012 ERP System Computer Mania 4,346.96
2022-06-24 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220624 31468.0013 ERP System Jack Hammer 1,045.22
2022-06-24 10494 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/PEP/PS GEM
SSEFT20220624 31534.0001 ERP System Jack Hammer 1,045.22
2022-06-24 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
PEPEFT20220624 31468.0017 ERP System Jack Hammers 2,039.13
2022-06-24 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20220624 31468.0016 ERP System Grow – Rite 1,095.50
2022-06-24 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20220624 31468.0018 ERP System Stretchi – Materials 17,150.00
2022-06-24 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20220624 31468.0018 ERP System Stretchi – Materials 17,940.00
2022-06-24 10508 —
2000/WC/PEP/PC RUV
PEPOASIS 31593.0001 ERP System OASIS -Pick n Pay 1,000.00
2022-06-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0052 31476.0013 ERP System Sibusiso – Foodlovers – Refreshment 102.18
2022-06-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0052 31476.0015 ERP System Sibusiso – Foodlovers – Refreshment 13.83
2022-06-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0052 31476.0016 ERP System Sibusiso – Foodlovers – Refreshment 13.83
2022-06-24 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20220624 31488.0008 ERP System Food Forward 200.00
2022-06-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0052 31476.0017 ERP System Sibusiso – Foodlovers – Refreshment 27.74
2022-06-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0052 31476.0014 ERP System Sibusiso – Foodlovers – Refreshment 43.48
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Uber – Transport 107.00
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Shoprite – Refreshments 114.19
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – OK – Refreshments 126.93
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Uber – Transport 168.00
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Earth Lovers – Refreshments 184.33
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Uber – Transport 187.00
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Uber – Transport 195.00
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Uber – Transport 197.00
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Uber – Transport 203.00
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Uber – Transport 204.00
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Food Lovers – Refreshments 22.94
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Uber – Transport 225.00
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Uber – Transport 278.00
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Uber – Transport 298.00
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Uber – Transport 309.00
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Earth Lovers – Refreshments 31.96
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Earth Lovers – Refreshments 37.81
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Food Lovers – Refreshments 49.09
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Food Lovers – Refreshments 54.77
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Bread, Milk & Honey – Refres 54.78
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – The Electric – Refreshments 70.00
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Uber – Transport 78.00
2022-06-24 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220624 31468.0019 ERP System Adam – Pick n Pay – Refreshments 96.43
2022-06-24 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220624 31468.0015 ERP System EQS Feed and Supplies 6,774.00
2022-06-24 10541 —
2000/HO/SF/PS STI
EFT20220624 33095.0001 ERP System Sizonqoba Gender Equality 500.00
2022-06-24 10545 Business Systems & Consumables
BUS002
IN019421 31629.0003 ERP System Business Systems & Consumables 381.00
2022-06-24 10548 Telkom SA Ltd Vines
TEL003
A222092877 31630.0001 ERP System Telkom Vine 935.47
2022-06-24 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
EFT20220624 31500.0007 ERP System Lerato Bettrum Mopasi – Venue 400.00
2022-06-24 10553 —
2000/HO/SF/PC EVT
EFT20220624 33095.0001 ERP System Sizonqoba Gender Equality -500.00
2022-06-24 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220624 31500.0006 ERP System Sizonqoba Gender Equality 500.00
2022-06-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0019 ERP System Mitchell – Taxi – Court 20.00
2022-06-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31601.0009 ERP System Silindile-Taxi-Ikemeleng-Diversion 40.00
2022-06-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31610.0006 ERP System Dineo-Alexandra-MinaCup Training 80.00
2022-06-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31611.0008 ERP System Elsie-Alexandra-Mina Cup Training 80.00
2022-06-24 284 Afrihost – MPU
AFR004
IN40575525 31438.0004 ERP System Afrihost – MPU 43.48
2022-06-25 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34738.0001 ERP System Service Fee 469.00
2022-06-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0020 ERP System Mitchell – Taxi – Court 20.00
2022-06-25 84 Courier IT
COU001
02197668 31676.0002 ERP System Courier IT 370.14
2022-06-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220625 31688.0003 ERP System Interest On Overdraft 0.07
2022-06-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220625 31688.0001 ERP System Interest On Overdraft 0.24
2022-06-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220625 31688.0002 ERP System Interest On Overdraft 0.73
2022-06-26 10472 —
2000/WC/PEP/PC FOO
PEPCCID 31579.0001 ERP System CCID – Fatima Abrahams 4,200.00
2022-06-26 10472 —
2000/WC/PEP/PC FOO
PEPCCID 31579.0001 ERP System CCID – Fatima Abrahams 6,825.00
2022-06-27 10250 Star Express
STA002
531279 31538.0002 ERP System 1784988 239.25
2022-06-27 10260 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO RM
SSDEP20220627 31535.0030 ERP System Jack Hammer -630.43
2022-06-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0055 31476.0021 ERP System Yandisa – Uber – Transport 26.00
2022-06-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0056 31476.0022 ERP System Thandi – Keanan – Transport 35.00
2022-06-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0056 31476.0023 ERP System Thandi – Terence – Transport 35.00
2022-06-27 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220627 31523.0011 ERP System Total 450.00
2022-06-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220627 31524.0034 ERP System Debit Card Purchase Fee 3.65
2022-06-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220627 31524.0035 ERP System Debit Card Purchase Fee 8.26
2022-06-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220627 31524.0036 ERP System Debit Card Purchase Fee 8.26
2022-06-27 10473 —
2000/WC/PEP/PC EQM
PEPCCID 31579.0001 ERP System CCID Cumbooks – Colouring Books Prizes 173.91
2022-06-27 10479 Forms Independent Media Africa Pty/Ltd
FOR003
INC292434 31623.0003 ERP System Forms Independent Media Africa Pty/Ltd 90.00
2022-06-27 10494 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/PEP/PS GEM
SSDEP20220627 31535.0030 ERP System Jack Hammer -1,045.22
2022-06-27 10496 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD PHO
SS PC0057 31476.0024 ERP System Andrew – Shell – Airtime 73.91
2022-06-27 10508 —
2000/WC/PEP/PC RUV
PEPOASIS 31593.0001 ERP System OASIS – Office Rent 13,000.00
2022-06-27 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0054 31476.0020 ERP System Andrew – KFC – Refreshments 173.57
2022-06-27 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20220627 31488.0011 ERP System Food Forward 25.00
2022-06-27 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220627 31693.0034 ERP System Alicia – Pick n Pay – Refreshments 1,056.73
2022-06-27 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220627 31693.0032 ERP System Alicia – Crazy Plastics – Coolbag 173.81
2022-06-27 10545 Business Systems & Consumables
BUS002
CR001252 31629.0004 ERP System Business Systems & Consumables -91.07
2022-06-27 10547 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PT TPT
DCP20220627 31693.0033 ERP System Alicia – Rosebank – Parking Fee 6.96
2022-06-27 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220627 31693.0035 ERP System Debit Card Purchase Fee 3.65
2022-06-27 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220627 31693.0036 ERP System Debit Card Purchase Fee 3.65
2022-06-27 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220627 31693.0037 ERP System Debit Card Purchase Fee 3.65
2022-06-27 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0021 ERP System Mitchell – Taxi – Court 20.00
2022-06-27 87 Star Express
STA002
531279 31538.0002 ERP System 1689276 239.25
2022-06-28 10260 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/KR/HO RM
SSDCP20220628 31523.0005 ERP System Pep Store 933.82
2022-06-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0064 31485.0008 ERP System Babalwa – Taxi – Transport 200.00
2022-06-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0060 31485.0004 ERP System Razaan – Taxi – Transport 30.00
2022-06-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0059 31485.0001 ERP System Thandi – Dorah – Transport 35.00
2022-06-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0059 31485.0002 ERP System Thandi – Keagan – Transport 35.00
2022-06-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0059 31485.0003 ERP System Thandi – Russel – Transport 35.00
2022-06-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0062 31485.0006 ERP System Richard – Bolt – Transport 70.00
2022-06-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220628 31524.0038 ERP System Debit Card Purchase Fee 3.65
2022-06-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220628 31524.0039 ERP System Debit Card Purchase Fee 3.65
2022-06-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220628 31524.0040 ERP System Debit Card Purchase Fee 3.65
2022-06-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220628 31524.0041 ERP System Debit Card Purchase Fee 3.65
2022-06-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220628 31524.0042 ERP System Debit Card Purchase Fee 3.65
2022-06-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220628 31524.0043 ERP System Debit Card Purchase Fee 3.65
2022-06-28 10428 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD ADR
SSDCP20220628 31523.0013 ERP System FoodLovers Market 186.03
2022-06-28 10468 —
2000/WC/PEP/PT TPT
PEPOASIS 31593.0001 ERP System OASIS – Transport 500.00
2022-06-28 10470 —
2000/WC/PEP/PC CLI
PEPCCID 31579.0001 ERP System CCID – Agape – Mark Williams 4,500.00
2022-06-28 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20220628 31523.0001 ERP System Namibian Hardwood Lake Side 237.00
2022-06-28 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20220628 31523.0004 ERP System The Butcher Market 472.43
2022-06-28 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20220628 31523.0003 ERP System Pick N Pay 586.05
2022-06-28 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20220628 31523.0012 ERP System Pick N Pay 654.32
2022-06-28 10473 —
2000/WC/PEP/PC EQM
PEPCCID 31579.0001 ERP System CCID – Sanitech – June 2022 650.00
2022-06-28 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0061 31485.0005 ERP System Nazeema – Edipse – ID Copies 26.09
2022-06-28 10508 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC RUV
SSDCP20220628 31523.0002 ERP System RevPrint 196.52
2022-06-28 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0063 31485.0007 ERP System Yandisa – Hope Exchange – Training 300.00
2022-06-28 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0058 31477.0003 ERP System Nazeema – Eclipse – Stationery 8.70
2022-06-28 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0058 31477.0004 ERP System Nazeema – Eclipse – Stationery 8.70
2022-06-28 10535 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PMC
EFT20220628 31500.0010 ERP System Karusha Veeran 22,500.00
2022-06-28 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20220628 31500.0014 ERP System Kimberly Tore 3,800.00
2022-06-28 10541 —
2000/HO/SF/PS STI
EFT20220628 33096.0001 ERP System Lerato Betrrum Mopasi 12,500.00
2022-06-28 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220628 31693.0038 ERP System Alicia – Woolworths – Refreshements 28.69
2022-06-28 10544 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PRM
EFT20220628 31500.0013 ERP System ByDesign Digital 20,700.00
2022-06-28 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220628 31500.0009 ERP System Hilda N Poo – Bolt – Transport 141.00
2022-06-28 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220628 31500.0009 ERP System Hilda N Poo – Bolt – Transport 144.00
2022-06-28 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220628 31500.0012 ERP System Hilda N Poo – Bolt – Transport 185.00
2022-06-28 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220628 31500.0009 ERP System Hilda N Poo – Bolt – Transport 196.00
2022-06-28 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220628 31500.0009 ERP System Hilda N Poo – Bolt – Transport 197.00
2022-06-28 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220628 31500.0009 ERP System Hilda N Poo – Bolt – Transport 198.00
2022-06-28 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220628 31500.0012 ERP System Hilda N Poo – Bolt – Transport 207.00
2022-06-28 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220628 31500.0012 ERP System Hilda N Poo – Bolt – Transport 216.00
2022-06-28 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220628 31500.0012 ERP System Hilda N Poo – Bolt – Transport 222.00
2022-06-28 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220628 31500.0012 ERP System Hilda N Poo – Bolt – Transport 224.00
2022-06-28 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220628 31500.0012 ERP System Hilda N Poo – Bolt – Transport 265.00
2022-06-28 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220628 31500.0012 ERP System Hilda N Poo – Bolt – Transport 400.00
2022-06-28 10555 —
2000/HO/SF/AD ADI
EFT20220628 33096.0001 ERP System Lerato Betrrum Mopasi -12,500.00
2022-06-28 10555 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/AD ADI
EFT20220628 31500.0011 ERP System Lerato Bettrum Mopasi 12,500.00
2022-06-28 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220628 31693.0039 ERP System Debit Card Purchase Fee 3.65
2022-06-28 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220607 31633.0022 ERP System Mitchell – Taxi – Court 20.00
2022-06-28 228 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PT TPT/DIVPY
MPEFT20220628 31466.0001 ERP System Philani – Private Claim – Transport 653.70
2022-06-28 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0061 31573.0034 ERP System Mercia – Spar – Substance Grp Refre 52.25
2022-06-29 10333 Bank and Cash/00/000/STD Main 22230068
2000/HO/DEV/PS VOL
EFT20220629 31500.0015 ERP System Lushaka Matshaya 2,000.00
2022-06-29 10472 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC FOO
SS PC0074 31485.0020 ERP System Andrew – Westlake Superette – Ice 101.30
2022-06-29 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0065 31485.0009 ERP System Nazeema – Edipse – ID Copies 17.39
2022-06-29 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0066 31485.0011 ERP System Nazeema – Edipse – ID Copies 34.78
2022-06-29 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0066 31485.0010 ERP System Nazeema – Edipse – ID Copies 4.35
2022-06-29 10525 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GDE
PEPEFT20220629 31497.0001 ERP System Paarl Poultry Farms (PTY) LTD 5,380.20
2022-06-29 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20220629 31500.0016 ERP System Alexandra NGO Foundation 7,500.00
2022-06-29 270 Bank and Cash/00/000/STD Main 22230068
2000/NW/DIV/PO REN/DIVPY
EFT20220629 31500.0017 ERP System Colonial Investments 12 CC 8,000.00
2022-06-29 282 Afrihost – GP
AFR006
IN40596226 31653.0002 ERP System Afrihost – GP 276.52
2022-06-29 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
EFT20220609 31624.0004 ERP System Phumeza – Checkers – Refreshments 129.30
2022-06-29 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO202206029 31642.0018 ERP System Cash Deposit Fee 5.65
2022-06-30 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2022-306 31559.0001 ERP System WCA Expensed – June 109.06
2022-06-30 10035 —
2000/WC/VMP/PC PFM/DIVPY
JE2022-306 31559.0001 ERP System WCA Expensed – June 17.28
2022-06-30 10038 —
2000/WC/VMP/PS KUS/DIVPY
JE2022-306 32138.0001 ERP System Salary Journal CTC -7,200.29
2022-06-30 10038 —
2000/WC/VMP/PS KUS/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 7,200.29
2022-06-30 10040 —
2000/WC/VST/PS SW/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 38,240.58
2022-06-30 10041 —
2000/WC/VST/PS KUS/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 7,200.29
2022-06-30 10050 —
2000/GP/VEP/PS KUS
JE2022-305 31557.0001 ERP System Salary Journal CTC 42,783.60
2022-06-30 10078 —
2000/WC/SS/PS STO
JE2022 – 305 33186.0001 ERP System Salary Jornal CTC -27,734.61
2022-06-30 10078 —
2000/WC/SS/PS STO
JE2022 – 306 33186.0001 ERP System WCA Expensed – June -66.56
2022-06-30 10078 —
2000/WC/SS/PS STO
JE2022 – 305 33186.0001 ERP System Salary Jornal CTC 27,734.61
2022-06-30 10078 —
2000/WC/SS/PS STO
JE2022-305 31552.0001 ERP System Salary Journal CTC 27,734.61
2022-06-30 10078 —
2000/WC/SS/PS STO
JE2022 – 306 33186.0001 ERP System WCA Expensed – June 66.56
2022-06-30 10078 —
2000/WC/SS/PS STO
JE2022-306 31559.0001 ERP System WCA Expensed – June 66.56
2022-06-30 10083 —
2000/WC/SS/PC SAD
JE2022-305 31552.0001 ERP System Salary Journal CTC 11,110.00
2022-06-30 10083 —
2000/WC/SS/PC SAD
JE2022-306 31559.0001 ERP System WCA Expensed – June 26.66
2022-06-30 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 19,334.62
2022-06-30 10138 —
2000/HO/DEV/PS FIN
JE2023-340 32624.0001 ERP System Financial Management 12,500.00
2022-06-30 10140 —
2000/GP/VEP/PT TPT
JE2023-313 31655.0001 ERP System Motor Vehicle Costs JN06VT GP 1,149.04
2022-06-30 10140 —
2000/GP/VEP/PT TPT
JE2023-313 31655.0001 ERP System Motor Vehicle Costs NNS 001 GP 1,762.87
2022-06-30 10140 —
2000/GP/VEP/PT TPT
JE2023-313 31655.0001 ERP System Motor Vehicle Costs CM77ML GP 49.70
2022-06-30 10140 —
2000/GP/VEP/PT TPT
JE2023-313 31655.0001 ERP System Motor Vehicle Costs BC24CG GP 66.05
2022-06-30 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT2022007 31595.0001 ERP System Thapelo – Bolt – LGBTQIA Training 28.00
2022-06-30 10258 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO MUN
SSEFT20220630 31486.0002 ERP System City of Cape Town 5,887.31
2022-06-30 10281 —
2000/SS/SS/PS SOW
JE2022-306 31559.0001 ERP System WCA Expensed – June 126.03
2022-06-30 10281 —
2000/SS/SS/PS SOW
JE2022-305 31552.0001 ERP System Salary Journal CTC 52,512.12
2022-06-30 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0069 31485.0014 ERP System Richard – Taxi – Transport 30.00
2022-06-30 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0073 31485.0018 ERP System Thandi – Keanan – Transport 35.00
2022-06-30 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0073 31485.0019 ERP System Thandi – Terence – Transport 35.00
2022-06-30 10301 —
2000/SS/SS/ST STI
JE2022-305 31552.0001 ERP System Salary Journal CTC 1,454.40
2022-06-30 10301 —
2000/SS/SS/ST STI
JE2022-306 31559.0001 ERP System WCA Expensed – June 3.49
2022-06-30 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220630 31535.0037 ERP System Caroline Diedricks 1,550.00
2022-06-30 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220630 31535.0036 ERP System Johannes Davids 2,520.00
2022-06-30 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220630 31535.0035 ERP System Khanyiswa Mahote 3,450.00
2022-06-30 10303 —
2000/SS/SS/SE OPM
JE2022-305 31552.0001 ERP System Salary Journal CTC 32,046.35
2022-06-30 10303 —
2000/SS/SS/SE OPM
JE2022-306 31559.0001 ERP System WCA Expensed – June 76.91
2022-06-30 10318 —
2000/HO/DEV/PS CDW
JE2022-305 31557.0001 ERP System Salary Journal CTC 4,060.20
2022-06-30 10318 —
2000/HO/DEV/PS CDW
JE2022-306 31559.0001 ERP System WCA Expensed – June 9.74
2022-06-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220630 31524.0045 ERP System Service Fee 314.96
2022-06-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220630 31535.0043 ERP System Service Fee 33.04
2022-06-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220630 31535.0038 ERP System Cash Deposit Fee 8.65
2022-06-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220630 31535.0039 ERP System Cash Deposit Fee 8.65
2022-06-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220630 31535.0040 ERP System Cash Deposit Fee 8.65
2022-06-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220630 31524.0044 ERP System Monthly Management Fee 91.30
2022-06-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220630 31535.0042 ERP System Monthly Management Fee 91.30
2022-06-30 10341 —
2000/HO/DEV/PC MAN
JE2023-340 32624.0001 ERP System Manuals 841.50
2022-06-30 10362 —
2000/WC/SS/PS RSA
JE2022-305 31552.0001 ERP System Salary Journal CTC 21,210.00
2022-06-30 10362 —
2000/WC/SS/PS RSA
JE2022-306 31559.0001 ERP System WCA Expensed – June 50.90
2022-06-30 10383 —
2000/HO/BAN/PS PJM
JE2022-305 31557.0001 ERP System Salary Journal CTC 10,000.00
2022-06-30 10383 —
2000/HO/BAN/PS PJM
JE2022-306 31559.0001 ERP System WCA Expensed – June 24.00
2022-06-30 10432 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PC TTS
EFT20220630 31500.0021 ERP System Mr Adam – Physics Tutoring 7,750.00
2022-06-30 10432 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PC TTS
EFT20220630 31500.0020 ERP System Ms Sara – Math Tutoring 8,500.00
2022-06-30 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220520 31614.0001 ERP System Angel – Checkers – Refreshments 719.29
2022-06-30 10440 —
2000/HO/BAN/PM SSM
JE2022-305 31557.0001 ERP System Salary Journal CTC 3,775.00
2022-06-30 10440 —
2000/HO/BAN/PM SSM
JE2022-306 31559.0001 ERP System WCA Expensed – June 9.06
2022-06-30 10444 —
2000/HO/BAN/PM TPT
JE2023-313 31655.0001 ERP System Motor Vehicle Costs BC23YT GP 1,271.73
2022-06-30 10444 —
2000/HO/BAN/PM TPT
JE2023-313 31655.0001 ERP System Motor Vehicle Costs BC24DM GP 232.93
2022-06-30 10455 —
2000/HO/DEV/PS SW
JE2022-305 31557.0001 ERP System Salary Journal CTC 12,470.08
2022-06-30 10455 —
2000/HO/DEV/PS SW
JE2022-306 31559.0001 ERP System WCA Expensed – June 29.93
2022-06-30 10456 —
2000/HO/DEV/PS JSW
JE2022-305 31557.0001 ERP System Salary Journal CTC 10,654.43
2022-06-30 10456 —
2000/HO/DEV/PS JSW
JE2022-306 31559.0001 ERP System WCA Expensed – June 25.57
2022-06-30 10457 —
2000/HO/DEV/PS SAW
JE2022-306 31559.0001 ERP System WCA Expensed – June 23.94
2022-06-30 10457 —
2000/HO/DEV/PS SAW
JE2022-305 31557.0001 ERP System Salary Journal CTC 9,976.05
2022-06-30 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPEFT20220630 31498.0002 ERP System The Hope Exchange 465.00
2022-06-30 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
PEPDO20220630 31541.0006 ERP System Monthly Management Fee 91.30
2022-06-30 10464 —
2000/WC/PEP/PS WST
PEPOASIS 31522.0001 ERP System OASIS – Worker Stipends – June 126,290.40
2022-06-30 10464 —
2000/WC/PEP/PS WST
PEPNEWH 31533.0001 ERP System New Hope – June Worker Stipends 13,054.25
2022-06-30 10464 —
2000/WC/PEP/PS WST
PEPUTURN 31543.0001 ERP System U-Turn – Worker Stipends 215,087.58
2022-06-30 10464 —
2000/WC/PEP/PS WST
PEPPS4L 31588.0001 ERP System PlaySport4L-June Worker Stipends 227,522.70
2022-06-30 10464 —
2000/WC/PEP/PS WST
PEPMES 31513.0001 ERP System MES – Worker Stipends – June 235,740.00
2022-06-30 10464 —
2000/WC/PEP/PS WST
PEPOBSID 31536.0001 ERP System OBSID – Worker Stipend 28,814.62
2022-06-30 10464 —
2000/WC/PEP/PS WST
JE2022-305 31517.0001 ERP System Salary Journal CTC 343,531.63
2022-06-30 10464 —
2000/WC/PEP/PS WST
JE2022-305 31517.0001 ERP System Salary Journal CTC 37,851.97
2022-06-30 10464 —
2000/WC/PEP/PS WST
JE2022-305 31517.0001 ERP System Salary Journal CTC 46,797.74
2022-06-30 10464 —
2000/WC/PEP/PS WST
JE2022-305 31517.0001 ERP System Salary Journal CTC 53,115.92
2022-06-30 10464 —
2000/WC/PEP/PS WST
PEPCCID 31459.0001 ERP System CCID- Worker Stipends June 53,735.77
2022-06-30 10464 —
2000/WC/PEP/PS WST
JE2022-305 31517.0001 ERP System Salary Journal CTC 62,782.83
2022-06-30 10464 —
2000/WC/PEP/PS WST
PEPSOU 31532.0001 ERP System Souper Troopers- June Worker Stipends 81,385.80
2022-06-30 10465 —
2000/WC/PEP/PS SST
PEPMES 31513.0001 ERP System MES – Supervisor Stipends- June 103,800.00
2022-06-30 10465 —
2000/WC/PEP/PS SST
JE2022-305 31517.0001 ERP System Salary Journal CTC 132,059.52
2022-06-30 10465 —
2000/WC/PEP/PS SST
JE2022-305 31517.0001 ERP System Salary Journal CTC 14,366.24
2022-06-30 10465 —
2000/WC/PEP/PS SST
JE2022-305 31517.0001 ERP System Salary Journal CTC 22,575.52
2022-06-30 10465 —
2000/WC/PEP/PS SST
PEPCCID 31459.0001 ERP System CCID- Supervisor Stipends June 24,529.10
2022-06-30 10465 —
2000/WC/PEP/PS SST
JE2022-305 31517.0001 ERP System Salary Journal CTC 27,045.78
2022-06-30 10465 —
2000/WC/PEP/PS SST
JE2022-305 31517.0001 ERP System Salary Journal CTC 28,863.78
2022-06-30 10465 —
2000/WC/PEP/PS SST
PEPSOU 31532.0001 ERP System Souper Troopers- June Supervisor Stipend 36,259.00
2022-06-30 10465 —
2000/WC/PEP/PS SST
PEPNEWH 31533.0001 ERP System New Hope – June Worker Stipends 4,444.00
2022-06-30 10465 —
2000/WC/PEP/PS SST
PEPOASIS 31522.0001 ERP System OASIS – Supervisor Stipends – June 49,692.00
2022-06-30 10465 —
2000/WC/PEP/PS SST
PEPOBSID 31536.0001 ERP System OBSID – Supervisor Stipend 6,948.80
2022-06-30 10465 —
2000/WC/PEP/PS SST
PEPUTURN 31543.0001 ERP System U-Turn – Supervisor Stipends 80,444.48
2022-06-30 10465 —
2000/WC/PEP/PS SST
PEPPS4L 31588.0001 ERP System PlaySport4L-June Supervisor Stipends 99,582.41
2022-06-30 10466 —
2000/WC/PEP/PS PST
PEPSOU 31532.0001 ERP System Souper Troopers-Tasneem Hoosain 10,800.00
2022-06-30 10466 —
2000/WC/PEP/PS PST
PEPUTURN 31543.0001 ERP System U-Turn – Partner Staff 2,915.19
2022-06-30 10466 —
2000/WC/PEP/PS PST
PEPPS4L 31590.0001 ERP System PS4L – June – Partner Staff 37,415.21
2022-06-30 10466 —
2000/WC/PEP/PS PST
PEPSOU 31532.0001 ERP System Souper Troopers-Keery Hoffman 4,297.50
2022-06-30 10466 —
2000/WC/PEP/PS PST
PEPSOU 31532.0001 ERP System Souper Troopers-Tasneem Hoosain 4,800.00
2022-06-30 10466 —
2000/WC/PEP/PS PST
JE2022-305 31517.0001 ERP System Salary Journal CTC 8,051.09
2022-06-30 10466 —
2000/WC/PEP/PS PST
PEPSOU 31532.0001 ERP System Souper Troopers-Keery Hoffman 8,786.00
2022-06-30 10466 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PST
PEPEFT20220630 31498.0001 ERP System Nelson Medeiros 12,600.00
2022-06-30 10493 —
2000/WC/PEP/PC CCN
PEPPS4L 31590.0001 ERP System PS4L – June – Bradford Consulting 14,000.00
2022-06-30 10508 —
2000/WC/PEP/PC RUV
PEPOASIS 31593.0001 ERP System OASIS – Present Perfect 10,350.00
2022-06-30 10508 —
2000/WC/PEP/PC RUV
PEPPS4L 31590.0001 ERP System PS4L – June – Office Rent 20,700.00
2022-06-30 10510 —
2000/WC/PEP/PS TSS
JE2022-305 31517.0001 ERP System Salary Journal CTC 11,287.76
2022-06-30 10510 —
2000/WC/PEP/PS TSS
JE2022-305 31517.0001 ERP System Salary Journal CTC 14,081.42
2022-06-30 10510 —
2000/WC/PEP/PS TSS
JE2022-305 31517.0001 ERP System Salary Journal CTC 14,366.24
2022-06-30 10510 —
2000/WC/PEP/PS TSS
JE2022-305 31517.0001 ERP System Salary Journal CTC 25,240.31
2022-06-30 10510 —
2000/WC/PEP/PS TSS
PEPSOU 31532.0001 ERP System Souper Troopers- June Supervisor Stipend 7,373.00
2022-06-30 10511 —
2000/HO/DEV/PS SOS
JE2022-305 31557.0001 ERP System Salary Journal CTC 21,177.12
2022-06-30 10511 —
2000/HO/DEV/PS SOS
JE2022-306 31559.0001 ERP System WCA Expensed – June 50.83
2022-06-30 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0070 31485.0015 ERP System Nazeema – Eclipse – Copies 17.39
2022-06-30 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0071 31485.0016 ERP System Nazeema – Eclipse – ID Copies 17.39
2022-06-30 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0067 31485.0012 ERP System Nazeema – Edipse – ID Copies 17.39
2022-06-30 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0068 31485.0013 ERP System Nazeema – Edipse – ID Copies 26.09
2022-06-30 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0072 31485.0017 ERP System Nazeema – Oxford – Farewell Card 75.22
2022-06-30 10516 —
2000/SS/SS/PS RCB
JE2022-305 31552.0001 ERP System Salary Journal CTC 21,210.00
2022-06-30 10516 —
2000/SS/SS/PS RCB
JE2022-306 31559.0001 ERP System WCA Expensed – June 50.90
2022-06-30 10517 —
2000/SS/SS/PS GSR
JE2022-305 31552.0001 ERP System Salary Journal CTC 21,660.50
2022-06-30 10517 —
2000/SS/SS/PS GSR
JE2022-306 31559.0001 ERP System WCA Expensed – June 51.99
2022-06-30 10534 —
2000/HO/SF/PC PGL
JE2022-305 31557.0001 ERP System Salary Journal CTC 40,000.00
2022-06-30 10535 —
2000/HO/SF/PC PMC
JE2022-305 31557.0001 ERP System Salary Journal CTC 12,500.00
2022-06-30 10538 —
2000/HO/SF/PS SW
EFT20220630 33094.0001 ERP System BC Moatshe 6,000.00
2022-06-30 10540 —
2000/HO/SF/PS MEM
EFT20220630 33094.0001 ERP System BC Moatshe -6,000.00
2022-06-30 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20220630 31500.0023 ERP System BC Moatshe 6,000.00
2022-06-30 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220630 31693.0040 ERP System Alicia – Pick n Pay – Refreshments 598.16
2022-06-30 10545 Business Systems & Consumables
BUS002
IN019375 31628.0001 ERP System Business Systems & Consumables -66.76
2022-06-30 10547 —
2000/HO/SF/PT TPT
JE2023-313 31655.0001 ERP System Motor Vehicle Costs CM77ML GP 1,520.77
2022-06-30 10547 —
2000/HO/SF/PT TPT
JE2023-313 31655.0001 ERP System Motor Vehicle Costs KB29GY GP 168.23
2022-06-30 10547 —
2000/HO/SF/PT TPT
JE2023-313 31655.0001 ERP System Motor Vehicle Costs BC24CG GP 2,837.41
2022-06-30 10547 —
2000/HO/SF/PT TPT
JE2023-313 31655.0001 ERP System Motor Vehicle Costs NNS 001 GP 6,787.06
2022-06-30 10551 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC INS
DO20220630 31626.0018 ERP System Bryte Insurance Premium 2,608.70
2022-06-30 10552 —
2000/HO/SF/PS DAT
JE2022-305 31557.0001 ERP System Salary Journal CTC 1,302.90
2022-06-30 10554 —
2000/HO/SF/AD ADT
JE2022-305 31557.0001 ERP System Salary Journal CTC 26,284.58
2022-06-30 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220630 31693.0041 ERP System Debit Card Purchase Fee 3.65
2022-06-30 10567 —
2000/SS/SS/OM OMT
JE2022-305 31552.0001 ERP System Salary Journal CTC 28,177.12
2022-06-30 10567 —
2000/SS/SS/OM OMT
JE2022-306 31559.0001 ERP System WCA Expensed – June 67.63
2022-06-30 10568 —
2000/HO/BAN/PS INT
JE2022-306 31559.0001 ERP System WCA Expensed – June 19.49
2022-06-30 10568 —
2000/HO/BAN/PS INT
JE2022-305 31557.0001 ERP System Salary Journal CTC 8,120.40
2022-06-30 10754 —
2000/SS/SS/PS PAY
CAD202206 34742.0001 ERP System PEP Rental Deductions -27,550.00
2022-06-30 10754 —
2000/SS/SS/PS PAY
CAD202206 34742.0001 ERP System PEP Other deductions -3,399.00
2022-06-30 10754 —
2000/SS/SS/PS PAY
CAD202206 34742.0001 ERP System Rehoming Other Deduction -500.00
2022-06-30 10754 —
2000/SS/SS/PS PAY
CAD202206 34742.0001 ERP System STR Rental Deduction -850.00
2022-06-30 10754 —
2000/SS/SS/PS PAY
CAD202206 34742.0001 ERP System Rehoming Rental Deduction -9,900.00
2022-06-30 1242 —
2000/HO/DEV/PS PJM
JE2022-305 31557.0001 ERP System Salary Journal CTC 17,500.00
2022-06-30 1242 —
2000/HO/DEV/PS PJM
JE2022-306 31559.0001 ERP System WCA Expensed – June 42.00
2022-06-30 1313 —
2000/HO/SUN/PC SUN
JE2023-313 31655.0001 ERP System Motor Vehicle Costs BC24CG GP 1,364.14
2022-06-30 1313 —
2000/HO/SUN/PC SUN
JE2023-313 31655.0001 ERP System Motor Vehicle Costs BC24CG GP 175.18
2022-06-30 1313 —
2000/HO/SUN/PC SUN
DO20220630 34738.0001 ERP System Vodacom C0007981 2,078.06
2022-06-30 1313 —
2000/HO/SUN/PC SUN
JE2022-305 31557.0001 ERP System Salary Journal CTC 22,884.59
2022-06-30 1313 —
2000/HO/SUN/PC SUN
JE2023-313 31655.0001 ERP System Motor Vehicle Costs FT06LM GP 4,038.57
2022-06-30 1313 —
2000/HO/SUN/PC SUN
JE2022-317 31877.0001 ERP System Administration Costs – Pure Madi 4,717.61
2022-06-30 1313 —
2000/HO/SUN/PC SUN
JE2022-305 31557.0001 ERP System Salary Journal CTC 4,950.00
2022-06-30 1313 —
2000/HO/SUN/PC SUN
JE2022-306 31559.0001 ERP System WCA Expensed – June 54.92
2022-06-30 1313 —
2000/HO/SUN/PC SUN
DO20220630 34738.0001 ERP System MTN 572.69
2022-06-30 1313 —
2000/HO/SUN/PC SUN
JE2023-313 31655.0001 ERP System Motor Vehicle Costs CM77ML GP 621.23
2022-06-30 1313 —
2000/HO/SUN/PC SUN
JE2022-305 31557.0001 ERP System Salary Journal CTC 7,521.72
2022-06-30 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2022-305 31868.0001 ERP System Salary Journal CTC -1,377.50
2022-06-30 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 1,377.50
2022-06-30 1800 —
2000/HO/DEV/PT TPT
JE2023-340 32624.0001 ERP System Transport 2,282.84
2022-06-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-313 31655.0001 ERP System Motor Vehicle Costs FF58TS GP 1,251.29
2022-06-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-313 31655.0001 ERP System Motor Vehicle Costs DR11HG GP 1,998.70
2022-06-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-313 31655.0001 ERP System Motor Vehicle Costs DR11FS GP 3,549.91
2022-06-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-313 31655.0001 ERP System Motor Vehicle Costs NNS 001 GP 460.31
2022-06-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-313 31655.0001 ERP System Motor Vehicle Costs FF58TS GP 63.49
2022-06-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-313 31655.0001 ERP System Motor Vehicle Costs FF58TS GP 701.04
2022-06-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-313 31655.0001 ERP System Motor Vehicle Costs KM 14 YD GP 792.74
2022-06-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-313 31655.0001 ERP System Motor Vehicle Costs CM77ML GP 99.40
2022-06-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 313 31656.0001 ERP System Motor Vehicle Costs BC24DMGP -5,735.10
2022-06-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023-313 31655.0001 ERP System Motor Vehicle Costs BC23YT GP 5,029.71
2022-06-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023-313 31655.0001 ERP System Motor Vehicle Costs BC24DM GP 5,735.10
2022-06-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 313 31656.0001 ERP System Motor Vehicle Costs BC24DMGP 5,735.10
2022-06-30 230 —
2000/NW/DIV/PT TPT/DIVPY
YE March 2023-001 34781.0001 ERP System Transport – FF47LBGP – DSD Realocation -2,282.84
2022-06-30 230 —
2000/NW/DIV/PT TPT/DIVPY
JE2023-313 31655.0001 ERP System Motor Vehicle Costs CM77ML GP 1,421.37
2022-06-30 230 —
2000/NW/DIV/PT TPT/DIVPY
JE2023-313 31655.0001 ERP System Motor Vehicle Costs FF47LB GP 9,950.00
2022-06-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-313 31657.0001 ERP System Motor Vehicle Costs FF60HG GP -3,705.08
2022-06-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 238.50
2022-06-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 360.40
2022-06-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-313 31655.0001 ERP System Motor Vehicle Costs FF60HG GP 3,705.08
2022-06-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-313 31657.0001 ERP System Motor Vehicle Costs FF60HG GP 3,705.08
2022-06-30 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220607 31594.0002 ERP System Mabana – PEP – Airtime 43.48
2022-06-30 262 —
2000/NW/DIV/PO PHO/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 500.00
2022-06-30 263 —
2000/WC/DIV/PO PHO/DIVPY
JE2022-306 32138.0001 ERP System Salary Journal CTC -400.00
2022-06-30 263 —
2000/WC/DIV/PO PHO/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 400.00
2022-06-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022305 31649.0001 ERP System Salary Journal CTC -404.00
2022-06-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 1,414.00
2022-06-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 1,414.00
2022-06-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 1,818.00
2022-06-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 404.00
2022-06-30 292 —
2000/MP/DIV/PO CNR/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 1,028.69
2022-06-30 318 —
2000/NW/DIV/PS AMG/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 13,577.12
2022-06-30 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 6,363.00
2022-06-30 327 —
2000/WC/DIV/PS ASS/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 8,113.33
2022-06-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 11,764.00
2022-06-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 11,764.00
2022-06-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 11,764.00
2022-06-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 19,448.00
2022-06-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 19,791.00
2022-06-30 372 —
2000/MP/DIV/PS KUS/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 8,922.34
2022-06-30 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 14,400.58
2022-06-30 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 7,200.29
2022-06-30 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2022-306 32138.0001 ERP System Salary Journal CTC 7,200.29
2022-06-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 14,538.00
2022-06-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 14,538.00
2022-06-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 14,538.00
2022-06-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 14,538.00
2022-06-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 29,076.00
2022-06-30 435 —
2000/MP/DIV/PS SW/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 86,445.04
2022-06-30 438 —
2000/WC/DIV/PS SW/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 16,676.11
2022-06-30 438 —
2000/WC/DIV/PS SW/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 33,352.22
2022-06-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-306 31559.0001 ERP System WCA Expensed – June 168.40
2022-06-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 2,216.40
2022-06-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022305 31649.0001 ERP System Salary Journal CTC 404.00
2022-06-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-306 31559.0001 ERP System WCA Expensed – June 66.51
2022-06-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-306 31559.0001 ERP System WCA Expensed – June 66.51
2022-06-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-306 31559.0001 ERP System WCA Expensed – June 68.44
2022-06-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-306 31559.0001 ERP System WCA Expensed – June 97.81
2022-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO202206030 31642.0024 ERP System Monthly Management Fee – EKA 15.22
2022-06-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220630 31643.0019 ERP System Monthly Management Fee – EKA 15.22
2022-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO202206030 31642.0024 ERP System Monthly Management Fee – HAM 15.22
2022-06-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220630 31643.0019 ERP System Monthly Management Fee – HAM 15.22
2022-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO202206030 31642.0024 ERP System Monthly Management Fee – JHB 15.22
2022-06-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220630 31643.0019 ERP System Monthly Management Fee – JHB 15.22
2022-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO202206030 31642.0024 ERP System Monthly Management Fee – RDP 15.22
2022-06-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220630 31643.0019 ERP System Monthly Management Fee – RDP 15.22
2022-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO202206030 31642.0024 ERP System Monthly Management Fee – WRA 15.22
2022-06-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220630 31643.0019 ERP System Monthly Management Fee – WRA 15.22
2022-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO202206030 31642.0025 ERP System Service Fee – HAM 5.50
2022-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO202206030 31642.0025 ERP System Service Fee – JHB 5.50
2022-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO202206030 31642.0025 ERP System Service Fee – RDP 5.50
2022-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO202206030 31642.0025 ERP System Service Fee – WRA 5.50
2022-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO202206030 31642.0025 ERP System Service Fee – EKA 5.51
2022-06-30 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2022-306 31559.0001 ERP System WCA Expensed – June 294.42
2022-06-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220630 31672.0009 ERP System Service Fee 82.61
2022-06-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220630 31672.0008 ERP System Monthly Mangement Fee 91.30
2022-06-30 86 —
2000/NW/DIV/PC PFM/DIVPY
JE2022-306 31559.0001 ERP System WCA Expensed – June 33.79
2022-06-30 87 Star Express
STA002
531530 31785.0001 ERP System Star Express -0.02
2022-06-30 87 Star Express
STA002
531530 31784.0001 ERP System Star Express 0.01
2022-06-30 87 Star Express
STA002
531530 31538.0001 ERP System Star Express 239.26
2022-06-30 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2022-306 31559.0001 ERP System WCA Expensed – June 124.86
2022-06-30 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2022-306 31559.0001 ERP System WCA Expensed – June 178.98
2022-06-30 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20220630 31571.0004 ERP System Managment Fee 105.00
2022-06-30 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20220630 31571.0005 ERP System Service Fee 38.00
2022-06-30 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20220630 31563.0005 ERP System Service Fee 68.70
2022-06-30 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20220630 31563.0006 ERP System Management Fee 91.30
2022-06-30 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 19,482.00
2022-06-30 9570 —
2000/MP/DIV/PS OAD/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 5,567.63
2022-06-30 9635 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PO BAN/DIVPY
NWDO20220630 31678.0001 ERP System Monthly Management Fee 91.30
2022-06-30 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220630 31688.0004 ERP System Monthly Management Fee 91.30
2022-06-30 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 20,714.57
2022-06-30 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2022-305 31557.0001 ERP System Salary Journal CTC 25,151.12
2022-06-30 9697 —
2000/GP/VEP/PS SW
JE2022-305 31557.0001 ERP System Salary Journal CTC 14,538.00
2022-06-30 9700 —
2000/GP/VEP/PC PFM
JE2022-306 31559.0001 ERP System WCA Expensed – June 227.93
2022-06-30 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO202206030 31642.0024 ERP System Monthly Management Fee – VEP 15.22
2022-06-30 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220630 31643.0019 ERP System Monthly Management Fee – VEP 15.22
2022-06-30 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO202206030 31642.0025 ERP System Service Fee – VEP 5.51
2022-06-30 9895 —
2000/WC/SS/PS PJM
JE2022-306 31559.0001 ERP System WCA Expensed – June 120.85
2022-06-30 9895 —
2000/WC/SS/PS PJM
JE2022-305 31552.0001 ERP System Salary Journal CTC 50,354.24
2022-06-30 9933 —
2000/GP/VEP/PS STI
JE2022-305 31557.0001 ERP System Salary Journal CTC 37,648.60
2022-06-30 9939 —
2000/WC/DIV/PC PAI/DIVPY
JE2022-306 32138.0001 ERP System Salary Journal CTC 400.00
2022-07-01 10037 Louis Grove Family Trust
LOU003
8488866 31479.0001 ERP System Louis Grove July Rent -3,426.59
2022-07-01 10037 Louis Grove Family Trust
LOU003
8488866 31478.0001 ERP System Louis Grove July Rent 3,426.59
2022-07-01 10037 Louis Grove Family Trust
LOU003
8488866 31479.0002 ERP System Louis Grove July Rent 3,478.26
2022-07-01 10136 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO COM/DIVPY
GPEFT20220701 31682.0001 ERP System Evetech 694.78
2022-07-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220708 31836.0001 ERP System Betty – Taxi – Bosmont Awareness 50.00
2022-07-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220708 31835.0001 ERP System Ciccioline – Shell – Car Wash 82.61
2022-07-01 10141 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PO LOM
GPEFT20220708 31817.0001 ERP System Magauta – Omesh – Office Keys 40.00
2022-07-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 32364.0001 ERP System Administration Costs -5,000.00
2022-07-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 31560.0001 ERP System Administration Costs 10,000.00
2022-07-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 318 31789.0001 ERP System Administration Costs 4,166.67
2022-07-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 307 31545.0001 ERP System Administration Costs 5,000.00
2022-07-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 319 31791.0001 ERP System Administration Costs 600.00
2022-07-01 10293 Afrihost – Streetscapes
AFR005
IN40488954 31766.0001 ERP System Afrihost – Streetscapes -954.78
2022-07-01 10293 Afrihost – Streetscapes
AFR005
IN40488954 31765.0001 ERP System Afrihost – Streetscapes 954.78
2022-07-01 10293 Afrihost – Streetscapes
AFR005
IN40488954 31766.0002 ERP System Afrihost – Streetscapes 954.78
2022-07-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0091 31714.0023 ERP System Shamiela – Bolt – Transport 33.00
2022-07-01 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220701 31773.0001 ERP System Debit Card Purchase Fee 3.65
2022-07-01 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0075 31714.0001 ERP System Shamiela – Bolt – Transport 29.00
2022-07-01 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0079 31714.0005 ERP System Sibusiso – Uber – Transport 55.00
2022-07-01 10398 —
2000/SS/CC/AD SSC
JE2023 – 317 31776.0001 ERP System Administration Costs 5,333.35
2022-07-01 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0089 31714.0020 ERP System Adam – HomeAffiars – ID 140.00
2022-07-01 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0089 31714.0021 ERP System Adam – HomeAffiars – ID 140.00
2022-07-01 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0089 31714.0019 ERP System Adam – HomeAffiars – ID 70.00
2022-07-01 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0077 31714.0003 ERP System Zoliswa – Spar – Refreshments 113.82
2022-07-01 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0083 31714.0012 ERP System Gerail – Foodlovers – Refreshments 252.05
2022-07-01 10442 Nashua North – 22100
NAS001
682541 31661.0006 ERP System Nashua – SN1364-Daleen 22.54
2022-07-01 10445 —
2000/HO/BAN/AD SSC
JE2023 – 322 32133.0001 ERP System Administration Costs 5,000.00
2022-07-01 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPDEP20220701 31953.0002 ERP System A Chandler GBH -585.00
2022-07-01 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPDEP20220701 31953.0001 ERP System A Chandler GBH -675.00
2022-07-01 10467 —
2000/WC/PEP/PC TOC
OASIS July 31802.0001 ERP System OASIS -DB Mini 100.00
2022-07-01 10468 —
2000/WC/PEP/PT TPT
OBSID July 31803.0001 ERP System OBSID–S Reynolds-Bus Ticket 350.00
2022-07-01 10472 —
2000/WC/PEP/PC FOO
OASIS July 31802.0001 ERP System OASIS -Chickro – Food 3,220.10
2022-07-01 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 46.80
2022-07-01 10479 Nashua – 448557 – Streetscapes
NAS013
679553 32985.0001 ERP System Nashua-Streetscapes S/N 0389 -2,230.66
2022-07-01 10479 Nashua – 448557 – Streetscapes
NAS013
679553 31663.0001 ERP System Nashua-Streetscapes S/N 0389 2,230.66
2022-07-01 10479 Nashua – 448557 – Streetscapes
NAS013
679553 32985.0002 ERP System Nashua-Streetscapes S/N 0389 2,230.66
2022-07-01 10483 —
2000/WC/PEP/AD SSC
JE2023 – 320 31814.0001 ERP System Administration Costs 23,000.00
2022-07-01 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220701 31712.0007 ERP System Pick N Pay 1,000.00
2022-07-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0082 31714.0011 ERP System Rudolf – BarakLodge – Accommadation 400.00
2022-07-01 10550 Choice Decisions 96 (Pty) Ltd
CHO003
INA12264 31475.0003 ERP System Choice Decisions 96 (Pty) Ltd 8,466.46
2022-07-01 10564 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE MAE
SSEFT20220701 31747.0001 ERP System Shelley Segal 10,080.00
2022-07-01 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0080 31714.0006 ERP System Thandi – Uber – Transport 77.00
2022-07-01 10573 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE CME
SS PC0076 31714.0002 ERP System Thembi – Hammer – Material 135.00
2022-07-01 10754 —
2000/SS/SS/PS PAY
CAD202207 34743.0001 ERP System Rehoming Rental 9,900.00
2022-07-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-03966968 34738.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 185.07
2022-07-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-03966968 34738.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 22.75
2022-07-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-03966968 34738.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 31.50
2022-07-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220701 31758.0007 ERP System Anathi Sikali 1,800.00
2022-07-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220701 31758.0003 ERP System Aneliswe Sigcau 1,800.00
2022-07-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220701 31758.0011 ERP System Anganam Dunga 1,800.00
2022-07-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220701 31758.0004 ERP System Asispho Maqashu 1,800.00
2022-07-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220701 31758.0002 ERP System Khuselo Fokwana 1,800.00
2022-07-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220701 31758.0005 ERP System Lutho Matwa 1,800.00
2022-07-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220701 31758.0009 ERP System Noluvuyo Gebeda 1,800.00
2022-07-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220701 31758.0010 ERP System Nomvuzo Ndikinda 1,800.00
2022-07-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220701 31758.0008 ERP System Ongeziwe Mlozana 1,800.00
2022-07-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220701 31758.0001 ERP System Sinesipho Mbithi 1,800.00
2022-07-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220701 31758.0006 ERP System Ziyanda Noxhaka 1,800.00
2022-07-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220701 31758.0012 ERP System Lesley – Deandre – Transport 209.00
2022-07-01 142 Nashua – 447903 – Northam
NAS011
685102 32121.0001 ERP System Nashua Northam 530.50
2022-07-01 143 Nashua – 447907 – Western Cape
NAS010
685113 32124.0001 ERP System Nashua Cape Town 447907 1,834.42
2022-07-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 11,300.00
2022-07-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 4,450.00
2022-07-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 6,200.00
2022-07-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 6,350.00
2022-07-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023-312 31658.0001 ERP System Administration Cost 10,400.00
2022-07-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023-312 31658.0001 ERP System Administration Cost 5,900.00
2022-07-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023-312 31658.0001 ERP System Administration Cost 7,500.00
2022-07-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-311 31651.0001 ERP System Administration Cost 11,592.83
2022-07-01 1651 —
2000/HO/DEV/PC ADM
JE2023-340 32624.0001 ERP System Administration Costs 13,500.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31832.0001 ERP System Faith-Taxi-Mshuluzane/AwarenessProg 140.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31832.0002 ERP System Faith-Taxi-Mshuluzane/AwarenessProg 140.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0004 ERP System Nomusa- Taxi-Hofmeyer/Home Visit 20.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0007 ERP System Nomusa-Taxi-FAMSA/Dialogue4Youth 20.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0003 ERP System Nomusa-Taxi-Ikemeleng/BT Session 20.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0002 ERP System Nomusa-Taxi-Ikemeleng/STV Session 20.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0006 ERP System Nomusa-Taxi-Meeting for Food Parcel 20.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0005 ERP System Nomusa-Taxi-Realogile/Dare to Deam 20.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31820.0002 ERP System Rosinah – Taxi – Donating Mina Cup 20.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31820.0005 ERP System Rosinah – Taxi -RaysOfHope/Meeting 20.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31820.0004 ERP System Rosinah – Taxi -Realogile/DIV Prog 20.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31820.0001 ERP System Rosinah-Taxi-SanKopano/Com Outreach 20.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31820.0003 ERP System Rosinah-Taxi-Tsutsuman/Com Outreach 20.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31751.0003 ERP System Silindile – Taxi – Aftercare Visit 20.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31751.0005 ERP System Silindile – Taxi – Masiphephe Event 20.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31751.0004 ERP System Silindile – Taxi – MinaCup Training 20.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31751.0006 ERP System Silindile-Taxi- Crime Prev/Realogil 20.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31742.0002 ERP System Thabiso – Taxi – Alex Work 30.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220614 31690.0002 ERP System Mitchell- Mayna-Client's Transport 36.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220614 31690.0003 ERP System Mitchell- Mayna-Client's Transport 36.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220614 31690.0005 ERP System Mitchell- Zinhle-Client's Transport 36.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220614 31690.0010 ERP System Mitchell-Nkosi-Client's Transport 36.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220614 31844.0002 ERP System Mitchell-Nkosi-Client's Transport 36.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220614 31690.0007 ERP System Mitchell-Thapelo-Client's Transport 36.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220614 31690.0008 ERP System Mitchell-Thapelo-Client's Transport 36.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220614 31844.0001 ERP System Mitchell-Zinhle-Client's Transport 36.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31793.0001 ERP System Deborah – Taxi – Delivering Report 40.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31793.0002 ERP System Deborah – Taxi – Delivering Report 40.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31742.0001 ERP System Thabiso – Taxi – SSC Meeting 54.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31748.0001 ERP System Phophi – Martha – Cleaning Services 60.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31748.0002 ERP System Phophi – Martha – Cleaning Services 60.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31832.0003 ERP System Faith-Taxi-Dark City/Awareness Prog 64.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31832.0004 ERP System Faith-Taxi-Dark City/Awareness Prog 64.00
2022-07-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31832.0005 ERP System Faith-Taxi-Dark City/Awareness Prog 64.00
2022-07-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0064 31777.0005 ERP System Cynthia- Bolt – Transport/Homevisit 30.00
2022-07-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0064 31777.0003 ERP System Cynthia- Bolt – Transport/Homevisit 32.00
2022-07-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0064 31777.0004 ERP System Cynthia- Bolt – Transport/Homevisit 37.00
2022-07-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31751.0001 ERP System Silindile – Boxer – Airtime 130.43
2022-07-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31749.0001 ERP System Dineo – PEP – Airtime 173.91
2022-07-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31833.0001 ERP System Nomusa – PEP – Airtime 43.48
2022-07-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31751.0002 ERP System Silindile – Checkers – Airtime 86.96
2022-07-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31823.0001 ERP System Elsie – PEP- Airtime 95.65
2022-07-01 266 Choice Decisions 96 (Pty) Ltd
CHO003
INA12260 31475.0004 ERP System Choice Decisions 96 (Pty) Ltd 1,750.00
2022-07-01 266 Choice Decisions 96 (Pty) Ltd
CHO003
INA12260 31475.0004 ERP System Choice Decisions 96 (Pty) Ltd 1,750.00
2022-07-01 266 ST John The Divine Orphans and Outreach
STJ001
INV007 31659.0001 ERP System St John – June 2022 2,000.00
2022-07-01 266 Just Property – Carletonville
JUS002
PP889 31481.0001 ERP System Just Property – Carletonville 3,100.00
2022-07-01 266 TRM MAPHALI TRUST
TRM001
INV000016 31471.0001 ERP System TRM Properties 5,695.65
2022-07-01 266 ST Andrews Presbyterian Church
STA005
July 2022 31483.0001 ERP System St Andrews Church Rent 600.00
2022-07-01 266 Magasela Property Group
MAG001
01072022 31470.0001 ERP System Magasela Property Group 6,250.00
2022-07-01 266 Mr DA & Mrs CV Leonard
LEO001
July 2022 31480.0001 ERP System Mr D A & Mrs C V Leonard 8,502.92
2022-07-01 266 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO REN/DIVPY
GPEFT20220701 31682.0003 ERP System Dineo – Advance – Electricity 887.83
2022-07-01 268 Ferinood Trust
FER001
IN006310 31474.0001 ERP System Ferinood Trust Rent 14,979.81
2022-07-01 270 Norland Eiendomme
NOR001
IN063 31731.0001 ERP System Utilities Eskom 1,715.98
2022-07-01 270 Norland Eiendomme
NOR001
IN063 31731.0001 ERP System Rental Northam 6,695.65
2022-07-01 271 Look Alive / Al Ikhlaas Trust
LOO001
INA11142 33548.0001 ERP System Al Ikhlaas Trust Rent 4,981.46
2022-07-01 271 That Storage Place Body Corporate
THA001
41192 31482.0001 ERP System That Storage Place Body Corporate 608.70
2022-07-01 282 Afrihost – GP
AFR006
IN40487655 31715.0001 ERP System Afrihost – EKA 103.48
2022-07-01 282 Afrihost – GP
AFR006
IN40487655 31715.0001 ERP System Afrihost – JHB 173.04
2022-07-01 282 Afrihost – GP
AFR006
IN40487655 31715.0001 ERP System Afrihost – KRU 173.04
2022-07-01 282 Afrihost – GP
AFR006
IN40487655 31715.0001 ERP System Afrihost – Hammanskraal 190.43
2022-07-01 282 Afrihost – GP
AFR006
IN40487655 31715.0001 ERP System Afrihost – RDP 303.48
2022-07-01 284 Afrihost – MPU
AFR004
IN40488045 31461.0001 ERP System Afrihost – MPU 369.57
2022-07-01 311 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PO LOM/DIVPY
WCPC0062 31777.0001 ERP System Mandy- Crazy Store – Farewell Gift 159.02
2022-07-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220614 31690.0001 ERP System Mitchell- Lwandle- PC Prog Catering 945.00
2022-07-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0063 31777.0002 ERP System Mercia – OK – Refreshments 15.56
2022-07-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCEFT20220714 31770.0001 ERP System Siphelele-Shoprit -MandelaDay Refre 416.35
2022-07-01 9578 Nashua North – 024349 – MPU
NAS007
682845 31662.0001 ERP System Nashua – Witbank S/N Y178H501402 1,652.31
2022-07-01 9679 Nashua – 447905 – Roodepoort
NAS012
685107 31660.0007 ERP System Nashua-HAM-SN7223 107.90
2022-07-01 9679 Nashua – 447905 – Roodepoort
NAS012
685111 31660.0005 ERP System Nashua-Alex S/N 1632 132.88
2022-07-01 9679 Nashua – 447905 – Roodepoort
NAS012
685103 31660.0009 ERP System Nashua-RDP-SN0674 1,612.30
2022-07-01 9679 Nashua – 447905 – Roodepoort
NAS012
685108 31660.0001 ERP System Nashua-C/Ville S/N 1624 28.30
2022-07-01 9679 Nashua – 447905 – Roodepoort
NAS012
685109 31660.0004 ERP System Nashua-Ekangala S/N 1629 91.20
2022-07-01 9679 Nashua – 447905 – Roodepoort
NAS012
685105 31660.0003 ERP System Nashua-Krugersdorp S/N 1300 98.60
2022-07-01 9699 —
2000/GP/VEP/PC ADM
JE2023-310 31650.0001 ERP System Administration Cost 9,500.00
2022-07-01 9700 Nashua – 447905 – Roodepoort
NAS012
685110 31660.0010 ERP System Nashua-VEP-Langlaagte SN1630 127.50
2022-07-01 9700 Afrihost – GP
AFR006
IN40487655 31715.0001 ERP System Afrihost – Langlaagte 173.04
2022-07-01 9700 Afrihost – GP
AFR006
IN40487655 31715.0001 ERP System Afrihost – Moffatview 173.04
2022-07-01 9700 Afrihost – GP
AFR006
IN40487655 31715.0001 ERP System Afrihost – Sophiatown 173.04
2022-07-01 9700 Afrihost – GP
AFR006
IN40487655 31715.0001 ERP System Afrihost – VEP 190.43
2022-07-01 9700 Nashua – 447905 – Roodepoort
NAS012
685112 31660.0006 ERP System Nashua-VEP-Sophiatown SN4399 285.00
2022-07-01 9700 Nashua – 447905 – Roodepoort
NAS012
685104 31660.0002 ERP System Nashua-VEP S/N0546 52.90
2022-07-01 9700 Nashua – 447905 – Roodepoort
NAS012
685106 31660.0008 ERP System Nasha-VEP-JHB – SN0021 93.00
2022-07-01 9939 Telkom SA CT 021 426 2236
TEL016
206C2000392W 31647.0001 ERP System Write Off 0.04
2022-07-01 9939 Telkom SA CT 021 426 2236
TEL016
206C2000392W 31645.0001 ERP System Telkom SA CT – June Invoice 1,030.91
2022-07-01 9939 Afrihost – WC
AFR007
IN40490038 31503.0001 ERP System Afrihost – WC 173.04
2022-07-01 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDO20220701 31762.0001 ERP System Afrihost 1,264.35
2022-07-02 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0091 31714.0024 ERP System Shamiela – Checkers – Airtime 34.78
2022-07-02 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0078 31714.0004 ERP System Herbert – Uber – Transport 151.00
2022-07-02 10467 —
2000/WC/PEP/PC TOC
OASIS July 31802.0001 ERP System OASIS -Pick n Pay 43.98
2022-07-02 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-Glendene Motors 200.00
2022-07-02 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0082 31714.0010 ERP System Rudolf – BarakLodge – Accommadation 800.00
2022-07-02 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0081 31714.0008 ERP System Gerail – Uber – Transport 105.00
2022-07-02 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0081 31714.0007 ERP System Gerail – Uber – Transport 36.00
2022-07-02 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0081 31714.0009 ERP System Gerail – Uber – Transport 43.00
2022-07-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220614 31690.0004 ERP System Mitchell- Mayna-Client's Transport 36.00
2022-07-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220614 31690.0006 ERP System Mitchell- Zinhle-Client's Transport 36.00
2022-07-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220614 31844.0003 ERP System Mitchell-Nkosi-Client's Transport 36.00
2022-07-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220614 31690.0009 ERP System Mitchell-Thapelo-Client's Transport 36.00
2022-07-02 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220701 31681.0001 ERP System Dineo-Sunshine-Parent W/Shop Refres 368.40
2022-07-02 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220702 31830.0004 ERP System Cash Deposit Fee 5.65
2022-07-02 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20220704 31815.0005 ERP System Phumeza – FNB – Bank Chargers 86.09
2022-07-03 10468 —
2000/WC/PEP/PT TPT
OASIS July 31802.0001 ERP System OASIS -Canal Walk SS 500.00
2022-07-03 10472 —
2000/WC/PEP/PC FOO
GRPRA-July 31810.0001 ERP System GPRA-Pick n Pay 121.12
2022-07-04 10140 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PT TPT
GPDCP20220704 31850.0002 ERP System Lushaka – Rosebank Mall – Parking 6.96
2022-07-04 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220704 31773.0003 ERP System Debit Card Purchase Fee 3.65
2022-07-04 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220704 31773.0004 ERP System ATM Balance Enquiry 8.26
2022-07-04 10321 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PO COM
GPDCP20220704 31850.0001 ERP System Lushaka – Techmarkit – Laptop 520.87
2022-07-04 10394 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS TPT
SSDCP20220704 31712.0012 ERP System Shell Paddys Service Centre 800.00
2022-07-04 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-Glendene Motors 200.00
2022-07-04 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-BP Somerset 400.00
2022-07-04 10470 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC CLI
PEPEFT20220704 31685.0002 ERP System Dr Wulz 3,000.00
2022-07-04 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 46.80
2022-07-04 10536 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC FAC
EFT20220704 31758.0018 ERP System The Restorative Justice Centre 5,984.80
2022-07-04 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20220704 31758.0017 ERP System Navindran Rajah 2,500.00
2022-07-04 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220704 31758.0016 ERP System Lesley- Tiny Toons- Les NGO Support 300.00
2022-07-04 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220704 31758.0013 ERP System Nkosi Ndebele 2,100.00
2022-07-04 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220704 31758.0016 ERP System Lesley-Witness Moya-Transport/Refre 250.00
2022-07-04 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220704 31758.0015 ERP System Deandre – Bolt – Rosebank Mall 256.00
2022-07-04 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220704 31758.0015 ERP System Deandre – Taxi – Head office 64.00
2022-07-04 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220704 31758.0015 ERP System Deandre – Taxi – Rosebank Mall 64.00
2022-07-04 228 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PT TPT/DIVPY
MPEFT20220704 31684.0003 ERP System Lungile – Bolt – Transport 101.00
2022-07-04 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220704 31830.0006 ERP System Cash Deposit Fee 5.65
2022-07-04 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220704 31850.0003 ERP System Debit Card Purchase Fee 3.65
2022-07-04 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220704 31850.0004 ERP System Debit Card Purchase Fee 3.65
2022-07-05 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220705 31773.0005 ERP System Debit Card Purchase Fee 3.65
2022-07-05 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0088 31714.0018 ERP System Gerail – Uber – Transport 210.00
2022-07-05 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0084 31714.0013 ERP System Dorah – Taxi – Transport 35.00
2022-07-05 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220704 31809.0001 ERP System Angel – RainbowHawkers – Refreshmen 869.57
2022-07-05 10467 —
2000/WC/PEP/PC TOC
SPOJuly 31800.0001 ERP System PS4L-K Peacock-Stationary 650.00
2022-07-05 10472 —
2000/WC/PEP/PC FOO
GRPRA-July 31810.0001 ERP System GPRA-Spar 182.57
2022-07-05 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 48.80
2022-07-05 10472 —
2000/WC/PEP/PC FOO
GRPRA-July 31810.0001 ERP System GPRA-Al-Kauthar 99.13
2022-07-05 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220705 31712.0013 ERP System Hermes Garden Cafe 155.00
2022-07-05 10539 —
2000/HO/SF/PC CMC
EFT20220705 33096.0001 ERP System Kimberley – CrazyPlastics – Prog Mate 286.87
2022-07-05 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220705 31883.0001 ERP System Alicia – Pick n Pay – APM Refresh 1,809.62
2022-07-05 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220705 31883.0003 ERP System Alicia – Woolworths – APM Refresh 266.49
2022-07-05 10553 —
2000/HO/SF/PC EVT
EFT20220705 33096.0001 ERP System Kimberley – CrazyPlastics – Prog Mate -286.87
2022-07-05 10553 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC EVT
DCP20220705 31883.0002 ERP System Kimberly- CrazyPlastics- Prog Mate 286.87
2022-07-05 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220705 31883.0004 ERP System Debit Card Purchase Fee 3.65
2022-07-05 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220705 31883.0005 ERP System Debit Card Purchase Fee 3.65
2022-07-05 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220705 31883.0006 ERP System Debit Card Purchase Fee 3.65
2022-07-05 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSTRF20220705 31747.0003 ERP System Johann – Pick n Pay – Materials 104.33
2022-07-05 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSTRF20220705 31747.0003 ERP System Johann – Bright Hardware – Material 182.35
2022-07-05 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSTRF20220705 31747.0003 ERP System Johann – Jack Hammer – Materials 52.17
2022-07-05 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSTRF20220705 31747.0003 ERP System Johann -Kuilsriver Hardware – Mater 90.00
2022-07-05 10578 —
2000/GP/DIV/PC SHP/DIVPY
PR000014 32367.0001 ERP System Print Room School Holiday Certificates 40.00
2022-07-05 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20220704 31792.0002 ERP System Keitumetse – SPAR – Refreshments 231.34
2022-07-05 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20220704 31792.0004 ERP System Keitumetse – PicknPay – Refreshment 347.76
2022-07-05 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20220704 31792.0003 ERP System Keitumetse – Altitude – Medals 559.60
2022-07-05 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20220704 31792.0001 ERP System Keitumetse- Sunshine- Refreshments 899.82
2022-07-05 1313 —
2000/HO/SUN/PC SUN
EFT20220705 34779.0001 ERP System Delmorino Lloyd -2,000.00
2022-07-05 1313 —
2000/HO/SUN/PC SUN
EFT20220705 34779.0001 ERP System Delmorino Lloyd 2,000.00
2022-07-05 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
DEP20220705 31884.0002 ERP System Nkosi Ndebele -2,100.00
2022-07-05 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220705 31700.0008 ERP System Delmorino Lloyd 2,000.00
2022-07-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0008 ERP System Nomusa- Taxi- Ikemeleng/STV Session 20.00
2022-07-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0009 ERP System Nomusa-Taxi- Ikemeleng/BT Session 20.00
2022-07-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31751.0007 ERP System Silindile – Taxi – STV Session 40.00
2022-07-05 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPDSD20220707 31794.0001 ERP System Portia – SPAR 10.34
2022-07-05 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000014 32367.0001 ERP System Print Room School Holiday Certificates -40.00
2022-07-05 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000014 31857.0001 ERP System Print Room School Holiday Certificates 40.00
2022-07-05 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220705 31830.0008 ERP System Cash Deposit Fee 5.65
2022-07-05 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0065 31777.0007 ERP System Mercia- OK -Theft Grp Refreshments 39.29
2022-07-05 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0065 31777.0006 ERP System Mercia- OK -Theft Grp Refreshments 53.82
2022-07-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPDSD20220708 31798.0001 ERP System Millicent – Taxi – Awareness 26.00
2022-07-06 10251 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD PHO
SSEFT20220706 31747.0004 ERP System Vox Telecoms 594.80
2022-07-06 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDEP20220706 31783.0009 ERP System Chester House Rent -4,350.00
2022-07-06 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220706 31782.0012 ERP System Cash Deposit Fee -16.09
2022-07-06 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220706 31782.0013 ERP System Cash Deposit Fee -23.91
2022-07-06 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220706 31782.0011 ERP System Cash Deposit Fee -42.17
2022-07-06 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220706 31763.0012 ERP System Cash Deposit Fee 16.09
2022-07-06 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220706 31783.0012 ERP System Cash Deposit Fee 16.09
2022-07-06 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220706 31763.0013 ERP System Cash Deposit Fee 23.91
2022-07-06 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220706 31783.0013 ERP System Cash Deposit Fee 23.91
2022-07-06 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220706 31773.0006 ERP System Debit Card Purchase Fee 3.65
2022-07-06 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220706 31763.0011 ERP System Cash Deposit Fee 42.17
2022-07-06 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220706 31783.0011 ERP System Cash Deposit Fee 42.17
2022-07-06 10384 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS CC
SSDCP20220706 31712.0006 ERP System Essential Health Pharmacy 512.07
2022-07-06 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0085 31714.0014 ERP System Babalwa – Taxi – Transport 50.00
2022-07-06 10462 —
2000/WC/PEP/PC ACB
OASIS July 31802.0001 ERP System OASIS -PicknPay-Electricity 800.00
2022-07-06 10467 —
2000/WC/PEP/PC TOC
GRPRA-July 31810.0001 ERP System GPRA-Postnet-Printing 36.52
2022-07-06 10468 —
2000/WC/PEP/PT TPT
OBSID July 31803.0001 ERP System OBSID–N Jaftha-Bus Ticket 12.00
2022-07-06 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 128.80
2022-07-06 10472 —
2000/WC/PEP/PC FOO
GRPRA-July 31810.0001 ERP System GPRA-Al-Kauthar 50.87
2022-07-06 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0086 31714.0015 ERP System Jean-Pierre – JackKeysL – Keys 90.00
2022-07-06 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20220706 31700.0021 ERP System Market IQ (PTY) LTD 2,400.00
2022-07-06 10541 —
2000/HO/SF/PS STI
EFT20220706 33095.0001 ERP System Lerato Bettrum Mopasi 600.00
2022-07-06 10546 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC ITE
EFT20220706 31700.0020 ERP System Unibyte Data Systems 850.00
2022-07-06 10553 —
2000/HO/SF/PC EVT
EFT20220706 33095.0001 ERP System Lerato Bettrum Mopasi -600.00
2022-07-06 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220706 31700.0022 ERP System Lerato Bettrum Mopasi 600.00
2022-07-06 10573 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE CME
SS PC0087 31714.0016 ERP System Aljay – Chopman's – Tollgate 49.57
2022-07-06 10573 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE CME
SS PC0087 31714.0017 ERP System Aljay – Chopman's – Tollgate 49.57
2022-07-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20220704 31792.0005 ERP System Keitumetse – PicknPay – Refreshment 121.72
2022-07-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20220704 31792.0009 ERP System Keitumetse – SPAR – Refreshments 15.64
2022-07-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20220704 31792.0006 ERP System Keitumetse – SPAR- Refreshments 281.50
2022-07-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20220704 31792.0007 ERP System Keitumetse – General Store- Trophie 347.83
2022-07-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20220704 31792.0008 ERP System Keitumetse – Fruit and Veg 714.00
2022-07-06 1313 Exeter Trading Number 5
EXE001
Invoice 13 31472.0001 ERP System Exeter Trading Number 5 10,000.00
2022-07-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0012 ERP System Nomusa- Taxi-Ikemeleng/STV Session 20.00
2022-07-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0011 ERP System Nomusa-Taxi- Realogile/Peace Making 20.00
2022-07-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31820.0006 ERP System Rosinah – Taxi -Realogile/Awareness 20.00
2022-07-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31751.0008 ERP System Silindile-Taxi- Crime Prev/Realogil 20.00
2022-07-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31833.0010 ERP System Nomusa – PEP – Airtime 112.17
2022-07-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31740.0001 ERP System Keitumetse – PEP – Airtime 130.43
2022-07-06 284 Afrihost – MPU
AFR004
IN40658752 31692.0001 ERP System Afrihost – MPU 43.48
2022-07-06 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20220704 31815.0001 ERP System Phumeza – Checkers – Office Supplie 117.37
2022-07-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPDSD20220708 31798.0002 ERP System Millicent – Taxi – Awareness 26.00
2022-07-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPDSD20220708 31798.0003 ERP System Millicent – Taxi – Awareness 26.00
2022-07-07 10260 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/KR/HO RM
SSDCP20220707 31712.0008 ERP System Kulisriver Hardware 1,433.00
2022-07-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220707 31773.0007 ERP System Debit Card Purchase Fee 3.65
2022-07-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220707 31773.0008 ERP System Debit Card Purchase Fee 3.65
2022-07-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220707 31773.0009 ERP System Debit Card Purchase Fee 3.65
2022-07-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220707 31773.0010 ERP System Debit Card Purchase Fee 3.65
2022-07-07 10394 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS TPT
SSDCP20220707 31712.0011 ERP System Nicole Service Stati 100.00
2022-07-07 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 48.80
2022-07-07 10472 —
2000/WC/PEP/PC FOO
GRPRA-July 31810.0001 ERP System GPRA-Glendene Motors 48.00
2022-07-07 10473 —
2000/WC/PEP/PC EQM
GRPRA-July 31810.0001 ERP System GPRA-Laughton-Paint 434.70
2022-07-07 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220707 31712.0009 ERP System Pick N Pay 700.00
2022-07-07 10522 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD OFC
SSDCP20220707 31712.0010 ERP System A5 Group Holdings (PTY) LTD 147.78
2022-07-07 10540 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SF/PS MEM
CAS20220707 31890.0001 ERP System Kimberly Tore 1,300.00
2022-07-07 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220707 31883.0008 ERP System Alicia- Engen Oxford – APM Refresh 62.06
2022-07-07 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220707 31883.0009 ERP System Debit Card Purchase Fee 3.65
2022-07-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0014 ERP System Nomusa- Taxi-Hofmeyer/Home Visit 20.00
2022-07-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0013 ERP System Nomusa-Taxi-Lion Cresent/Home Visit 20.00
2022-07-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31797.0003 ERP System Mitchell – Taxi – Court 26.00
2022-07-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31748.0003 ERP System Phophi – Martha – Cleaning Services 60.00
2022-07-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPDSD20220707 31797.0002 ERP System Mitchell – PicknPay – Airtime 146.08
2022-07-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31820.0007 ERP System Rosinah – Shoprite – Airtime 150.00
2022-07-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPDSD20220707 31793.0003 ERP System Deborah – PEP – Airtime 173.91
2022-07-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31748.0004 ERP System Phophi- PEP – Airtime 173.91
2022-07-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31752.0001 ERP System Mabana – PEP – Airtime 478.26
2022-07-07 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPDSD20220707 31797.0001 ERP System Mitchell – PicknPay -Electricity 234.78
2022-07-07 270 Colonial Investments 12 CC
COL001
IN001044 31944.0001 ERP System Colonial Investments 12 CC 11,913.04
2022-07-07 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPDSD20220707 31797.0002 ERP System Mitchell – PicknPay -Multiplug 107.83
2022-07-07 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000014 31857.0001 ERP System Print Room Silence The Violence Manuals 1,470.00
2022-07-07 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000014 31857.0001 ERP System Print Room Positive Cool Manuals 774.00
2022-07-07 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220707 31682.0013 ERP System Mabana – Spar – Quality Ass Refresh 276.96
2022-07-07 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220707 31830.0010 ERP System Cash Deposit Fee 5.65
2022-07-07 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220707 31682.0014 ERP System Lesley – Spar – Quality Ass Refresh 82.60
2022-07-07 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220707 31682.0014 ERP System Lesley – Spar – Quality Ass Refresh 95.56
2022-07-08 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0037 31761.0020 ERP System Gerail – Uber – Transport 36.00
2022-07-08 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0001 31722.0012 ERP System Richard – Bolt – Transport 29.00
2022-07-08 10467 —
2000/WC/PEP/PC TOC
OASIS July 31802.0001 ERP System OASIS -Pick n Pay 143.97
2022-07-08 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-M Mzaca & W Dasi-Bus 87.50
2022-07-08 10471 —
2000/WC/PEP/PC UNI
GRPRA-July 31810.0001 ERP System GPRA-Workwear Depot 94.77
2022-07-08 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 48.80
2022-07-08 10473 —
2000/WC/PEP/PC EQM
GRPRA-July 31810.0001 ERP System GPRA-Brainwave-Paint Brush 51.30
2022-07-08 10541 —
2000/HO/SF/PS STI
EFT20220708 33095.0001 ERP System Sizonqoba Gender Mopasi 1,000.00
2022-07-08 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20220708 31850.0007 ERP System Alicia- Pick n Pay – Refreshements 1,195.98
2022-07-08 10547 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PT TPT
DCP20220708 31850.0008 ERP System Alicia – Rosebank Mall – Parking 6.96
2022-07-08 10553 —
2000/HO/SF/PC EVT
EFT20220708 33095.0001 ERP System Sizonqoba Gender Mopasi -1,000.00
2022-07-08 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220708 31758.0029 ERP System Sizonqoba Gendar Equality 1,000.00
2022-07-08 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20220708 31850.0009 ERP System Debit Card Purchase Fee 3.65
2022-07-08 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20220708 31850.0011 ERP System Debit Card Purchase Fee 3.65
2022-07-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31797.0004 ERP System Mitchell – Taxi- Court 26.00
2022-07-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31793.0004 ERP System Deborah – Taxi – Delivering Report 40.00
2022-07-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31742.0003 ERP System Thabiso – Shoprite – Airtime 130.43
2022-07-08 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
MPDCP20220708 31850.0006 ERP System Alicia- PnP – SCS Training Refresh 173.40
2022-07-08 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
MPDCP20220708 31850.0005 ERP System Alicia – Wolworths – SCS Refresh 179.54
2022-07-08 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
MPDO20220708 31850.0010 ERP System Debit Card Purchase Fee 3.65
2022-07-08 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
MPDO20220708 31850.0012 ERP System Debit Card Purchase Fee 3.65
2022-07-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220709 31790.0001 ERP System Thapelo – Taxi – Airtime 23.00
2022-07-09 10472 —
2000/WC/PEP/PC FOO
GRPRA-July 31810.0001 ERP System GPRA-Ismails Fruit&Veg 50.00
2022-07-09 1313 —
2000/HO/SUN/PC SUN
CC STD3209 34738.0001 ERP System Shell Glenhove 1,828.80
2022-07-09 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220707 31831.0001 ERP System Thapelo – Pep – Airtime 130.43
2022-07-09 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220708 31835.0002 ERP System Ciccioline – PEP – Airtime 173.91
2022-07-09 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPDSD20220708 31798.0004 ERP System Millicent – PEP – MTN 4.35
2022-07-09 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220708 31817.0002 ERP System Magauta – USave – Airtime 86.96
2022-07-10 10467 —
2000/WC/PEP/PC TOC
OASIS July 31802.0001 ERP System OASIS -Pick n Pay 42.99
2022-07-10 10468 —
2000/WC/PEP/PT TPT
OASIS July 31802.0001 ERP System OASIS -Lynedock Total 991.08
2022-07-11 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
WCPC0066 31777.0009 ERP System Mercia- Game – Electricity/Somerset 434.79
2022-07-11 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WCPC0066 31777.0008 ERP System Mercia- Game – Electricity/M.Plani 434.78
2022-07-11 10305 —
2000/SS/SS/SE GME
SSEFT20220711 31774.0001 ERP System Johann- Brights Hardware- Materials -165.09
2022-07-11 10305 —
2000/SS/SS/SE GME
SSEFT20220711 31774.0001 ERP System Johann- Huilsriver Hardware-Materia -470.00
2022-07-11 10305 —
2000/SS/SS/SE GME
SSEFT20220711 31774.0001 ERP System Johann-Pallet Exchanger-Materials -950.00
2022-07-11 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20220711 31747.0006 ERP System Johann- Brights Hardware- Materials 165.09
2022-07-11 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20220711 31747.0006 ERP System Johann- Huilsriver Hardware-Materia 470.00
2022-07-11 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20220711 31747.0006 ERP System Johann-Pallet Exchanger-Materials 950.00
2022-07-11 10386 —
2000/SS/CC/PS DTF
SSEFT20220711 32644.0001 ERP System Design to Connect 900.00
2022-07-11 10450 —
2000/SS/SS/PS DTF
SSEFT20220711 32644.0001 ERP System Design to Connect -900.00
2022-07-11 10450 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS DTF
SSEFT20220711 31747.0007 ERP System Design To Connect 900.00
2022-07-11 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA–Nobuko 120.00
2022-07-11 10468 —
2000/WC/PEP/PT TPT
OASIS July 31802.0001 ERP System OASIS -BP Rockys 349.90
2022-07-11 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-BP Somerset 400.00
2022-07-11 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 48.80
2022-07-11 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20220711 31850.0013 ERP System Alicia- Cambridge – Refreshements 127.76
2022-07-11 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DCP20220711 31850.0014 ERP System Debit Card Purchase Fee 3.65
2022-07-11 10573 —
2000/SS/CC/SE CME
SSEFT20220711 31774.0001 ERP System Johann- Brights Hardware- Materials 165.09
2022-07-11 10573 —
2000/SS/CC/SE CME
SSEFT20220711 31774.0001 ERP System Johann- Huilsriver Hardware-Materia 470.00
2022-07-11 10573 —
2000/SS/CC/SE CME
SSEFT20220711 31774.0001 ERP System Johann-Pallet Exchanger-Materials 950.00
2022-07-11 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220711 31758.0031 ERP System Linda Makhubela 5,000.00
2022-07-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31797.0005 ERP System Mitchell – Taxi- Court 26.00
2022-07-11 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220711 31683.0024 ERP System Priscilla- Taxi -Westonoria/ P Cool 30.00
2022-07-11 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220711 31683.0024 ERP System Priscilla- Taxi -Westonoria/ P Cool 35.00
2022-07-11 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPDSD20220707 31794.0002 ERP System Portia – PEP – Airtime 129.57
2022-07-11 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31743.0001 ERP System Priscilla – PEP – Airtime 252.17
2022-07-11 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31823.0002 ERP System Elsie – PEP- Airtime 33.91
2022-07-11 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPDSD20220707 31794.0003 ERP System Portia – Fruit n Veg 79.65
2022-07-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220711 31683.0024 ERP System Priscilla- President Hyper- Refresh 103.48
2022-07-11 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20220711 31850.0015 ERP System Monthly Management Fee – EKA 15.22
2022-07-11 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20220711 31850.0015 ERP System Monthly Management Fee – HAM 15.22
2022-07-11 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20220711 31850.0015 ERP System Monthly Management Fee – JHB 15.22
2022-07-11 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20220711 31850.0015 ERP System Monthly Management Fee – RDP 15.22
2022-07-11 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20220711 31850.0015 ERP System Monthly Management Fee – WRA 15.22
2022-07-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220711 31683.0024 ERP System Priscilla- President Hyper- Refresh 26.09
2022-07-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220711 31830.0013 ERP System Cash Deposit Fee 5.65
2022-07-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220711 31683.0024 ERP System Priscilla- Car Wash 70.00
2022-07-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220711 31683.0024 ERP System Priscilla- President Hyper- Refresh 80.88
2022-07-11 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0067 31777.0010 ERP System Mercia- OK -Theft Grp Refreshments 46.86
2022-07-11 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
DO20220711 31850.0015 ERP System Monthly Management Fee – VEP 15.22
2022-07-11 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220708 31836.0002 ERP System Betty – Shoprite – Airtime 43.48
2022-07-12 10034 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/VMP/PC PAI/DIVPY
WCDCP20220712 31762.0003 ERP System Mercia- ChatzAdderley- Airtime&Data 173.91
2022-07-12 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220708 31836.0003 ERP System Betty – Taxi – ID Submission 38.00
2022-07-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0094 31722.0004 ERP System Herbert – Uber – Transport 34.00
2022-07-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220712 31773.0012 ERP System Debit Card Purchase Fee 3.65
2022-07-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220712 31773.0013 ERP System Debit Card Purchase Fee 3.65
2022-07-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220712 31773.0014 ERP System Debit Card Purchase Fee 3.65
2022-07-12 10394 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS TPT
SSDCP20220712 31712.0003 ERP System BP Kirstenhof 1,000.00
2022-07-12 10421 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS PHO
SS PC0004 31722.0020 ERP System Shamiela – Shoprite – Airtime 17.39
2022-07-12 10467 —
2000/WC/PEP/PC TOC
GRPRA-July 31810.0001 ERP System GPRA-Postnet-Printing 28.70
2022-07-12 10467 —
2000/WC/PEP/PC TOC
SPOJuly 31800.0001 ERP System PS4L-Super Daily-Stationary 481.00
2022-07-12 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 48.80
2022-07-12 10472 —
2000/WC/PEP/PC FOO
GRPRA-July 31810.0001 ERP System GPRA-Glendene Motors 49.20
2022-07-12 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0093 31722.0002 ERP System Herbert – Tastebuds – Airtime 100.00
2022-07-12 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0090 31714.0022 ERP System Thandi – Oxford – Materials 138.70
2022-07-12 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0093 31722.0003 ERP System Herbert – Tastebuds – Airtime 30.00
2022-07-12 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220712 31712.0001 ERP System Pick N Pay 728.45
2022-07-12 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220712 31712.0002 ERP System The Butcher Market 860.96
2022-07-12 10754 —
2000/SS/SS/PS PAY
CAD202207 34743.0001 ERP System Herbert Bus Ticket 900.00
2022-07-12 140 Nashua North – 024349 – MPU
NAS007
686810 31662.0002 ERP System Nashua – Repairs & Setup Scan 1,055.00
2022-07-12 143 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STA/DIVPY
WCPC0068 31777.0012 ERP System Cynthia – Mr Shi – S/Prog Notebooks 175.00
2022-07-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0016 ERP System Nomusa- Taxi- Ikemeleng/STV Session 20.00
2022-07-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0015 ERP System Nomusa-Taxi-Ikemeleng/ BT Session 20.00
2022-07-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31820.0008 ERP System Rosinah – Taxi – QLTC Meeting 20.00
2022-07-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31797.0006 ERP System Mitchell – Taxi- Court 26.00
2022-07-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31751.0009 ERP System Silindile- Taxi- STV Seesion/Ikemel 40.00
2022-07-12 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20220704 31815.0002 ERP System Phumeza – Checkers – Office Supplie 278.20
2022-07-12 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0068 31777.0016 ERP System Cynthia – Cambridge- S/Prog Refresh 146.86
2022-07-12 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0068 31777.0013 ERP System Cynthia – Gateway- S/Prog Materials 20.00
2022-07-12 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20220712 31762.0004 ERP System Debit Card Purchase Fee 3.65
2022-07-12 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0068 31777.0015 ERP System Cynthia – Gateway- S/Prog Materials 32.00
2022-07-12 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0068 31777.0014 ERP System Cynthia – Gateway- SchProg Material 58.50
2022-07-12 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0067 31777.0011 ERP System Mercia- OK -Theft Grp Refreshments 8.60
2022-07-12 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220711 31834.0001 ERP System Ciccioline- Galaxy-Cellphone Covers 300.00
2022-07-12 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220708 31817.0003 ERP System Magauta – PEP – Airtime 43.48
2022-07-12 9939 Telkom SA CT 021 426 2236
TEL016
206C2000392W 31646.0001 ERP System Telkom SA CT 021 426 2236 976.83
2022-07-12 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDCP20220712 31762.0003 ERP System Mercia- ChatzAdderley- Airtime&Data 225.22
2022-07-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220713 31790.0002 ERP System Thapelo – Taxi – Plenary Meeting 32.00
2022-07-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220708 31817.0004 ERP System Magauta – Taxi – Awareness Campaign 72.00
2022-07-13 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0002 31722.0014 ERP System Fiona – Bolt – Transport 29.00
2022-07-13 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0002 31722.0013 ERP System Fiona – Bolt – Transport 31.00
2022-07-13 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0003 31722.0015 ERP System Shamiela – Bolt – Transport 31.00
2022-07-13 10468 —
2000/WC/PEP/PT TPT
OBSID July 31803.0001 ERP System OBSID–R De Vries-Bus Ticket 187.00
2022-07-13 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 48.80
2022-07-13 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0095 31722.0005 ERP System Lyn V.D Horst – Sessions By Hope 160.00
2022-07-13 10536 —
2000/HO/SF/PC FAC
EFT20220713 33094.0001 ERP System Nanette Minnaar 9,000.00
2022-07-13 10553 —
2000/HO/SF/PC EVT
EFT20220713 33096.0001 ERP System Escort – ANGOF NGO Foundation -1,600.00
2022-07-13 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220713 31758.0036 ERP System Escort – ANGOF NGO Foundation 1,600.00
2022-07-13 10565 —
2000/HO/SF/PC TNG
EFT20220713 33094.0001 ERP System Nanette Minnaar -9,000.00
2022-07-13 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220713 31758.0035 ERP System Nanette Minnaar 9,000.00
2022-07-13 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSTEFT20220713 31747.0011 ERP System Helping Hands Capentry 900.00
2022-07-13 10578 —
2000/GP/DIV/PC SHP/DIVPY
GPEFT20220713 32365.0001 ERP System Bonolo – President – H/Prog Refresh 299.90
2022-07-13 10578 —
2000/GP/DIV/PC SHP/DIVPY
GPEFT20220713 32365.0001 ERP System Bonolo – MegaSweet – H/Prog Refresh 430.00
2022-07-13 10578 —
2000/GP/DIV/PC SHP/DIVPY
GPEFT20220713 32365.0001 ERP System Bonolo – FruitCo – H/Prog Refresh 658.80
2022-07-13 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPDSD20220711 31795.0002 ERP System Elsie – Roots- Food 349.37
2022-07-13 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPDSD20220711 31795.0001 ERP System Elsie – Fruit Co – Refreshments 721.33
2022-07-13 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPDSD20220711 31795.0003 ERP System Elsie – Sunshine- Refreshments 995.56
2022-07-13 1313 —
2000/HO/SUN/PC SUN
EFT20220713 34767.0001 ERP System Siyashesha Leadership Incubator NPC -17,500.00
2022-07-13 1313 —
2000/HO/SUN/PC SUN
EFT20220713 34767.0001 ERP System Siyashesha Leadership Incubator NPC 17,500.00
2022-07-13 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220713 31758.0037 ERP System Siyashesha Leadership Incubator NPC 17,500.00
2022-07-13 138 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STA/DIVPY
GPEFT20220713 31683.0041 ERP System Mabana – Sunshine – Stationery 83.43
2022-07-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31820.0009 ERP System Rosinah-Taxi-Ikemeleng/Crime Prev 20.00
2022-07-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31797.0007 ERP System Mitchell – Taxi- Court 26.00
2022-07-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31832.0006 ERP System Faith-Taxi-Dark City/Awareness Prog 78.00
2022-07-13 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31833.0017 ERP System Nomusa- PEP – Airtime 25.22
2022-07-13 310 Bank and Cash/00/000/Petty Cash NW Bus Development
2000/NW/DIV/PO LOM/DIVPY
NWEFT20220713 31846.0004 ERP System FG – Rush Hour – Office Supplies 132.00
2022-07-13 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220713 32365.0001 ERP System Bonolo – President – H/Prog Refresh -299.90
2022-07-13 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220713 32365.0001 ERP System Bonolo – MegaSweet – H/Prog Refresh -430.00
2022-07-13 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220713 32365.0001 ERP System Bonolo – FruitCo – H/Prog Refresh -658.80
2022-07-13 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220713 31753.0001 ERP System Bonolo – President – H/Prog Refresh 299.90
2022-07-13 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220713 31753.0003 ERP System Bonolo – MegaSweet – H/Prog Refres 430.00
2022-07-13 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220713 31753.0002 ERP System Bonolo – FruitCo – H/Prog Refresh 658.80
2022-07-13 86 Bank and Cash/00/000/Petty Cash NW Bus Development
2000/NW/DIV/PC PFM/DIVPY
NWEFT20220713 31846.0005 ERP System FG – Shoprite – Refreshments 208.69
2022-07-13 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220708 31835.0003 ERP System Ciccioline – MTN OMS – Sim Cards 3.03
2022-07-13 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPDSD20220708 31798.0005 ERP System Millicent – PEP – MTN 86.96
2022-07-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPDSD20220708 31798.0006 ERP System Millicent – Taxi – Awareness 26.00
2022-07-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPDSD20220708 31798.0007 ERP System Millicent – Taxi – Awareness 26.00
2022-07-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPDSD20220708 31798.0010 ERP System Millicent – Taxi – Awareness 26.00
2022-07-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220714 31773.0015 ERP System Debit Card Purchase Fee 3.65
2022-07-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220714 31773.0016 ERP System Debit Card Purchase Fee 3.65
2022-07-14 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0003 31722.0016 ERP System Shamiela – Bolt – Transport 31.00
2022-07-14 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0003 31722.0017 ERP System Shamiela – Bolt – Transport 31.00
2022-07-14 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0004 31722.0018 ERP System Shamiela – Bolt – Transport 31.00
2022-07-14 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0004 31722.0019 ERP System Shamiela – Bolt – Transport 31.00
2022-07-14 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0096 31722.0006 ERP System Asanda – Taxi – Transport 70.00
2022-07-14 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDCP20220714 31712.0004 ERP System Sweet Xpress 1,983.98
2022-07-14 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDEP20220714 31788.0001 ERP System Postnet 506.96
2022-07-14 10468 —
2000/WC/PEP/PT TPT
OBSID July 31803.0001 ERP System OBSID-V Mbala & N Jaftha-Bus Ticket 36.00
2022-07-14 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 48.80
2022-07-14 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 54.80
2022-07-14 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPDSD20220711 31795.0006 ERP System Elsie – Sunshine- Refreshments 110.30
2022-07-14 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPDSD20220711 31795.0005 ERP System Elsie – Sunshine- Refreshments 227.63
2022-07-14 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPDSD20220711 31795.0004 ERP System Elsie – Hyper- Food 260.87
2022-07-14 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34738.0001 ERP System Petrol Transaction Fee 7.30
2022-07-14 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220714 31758.0039 ERP System Nkosi Ndebele – Workers' Tranport 2,100.00
2022-07-14 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20220713 31807.0002 ERP System Phumeza – Clicks – Stationery 346.96
2022-07-14 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20220713 31807.0001 ERP System Phumeza – WestPackLS – Stationery 796.35
2022-07-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31820.0010 ERP System Rosinah-Taxi-Londani/Awareness Prog 20.00
2022-07-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31751.0010 ERP System Silindile – Taxi – Awareness/Ikemel 20.00
2022-07-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31797.0008 ERP System Mitchell – Taxi- Court 26.00
2022-07-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31748.0005 ERP System Phophi- Martha – Cleaning Services 60.00
2022-07-14 310 Bank and Cash/00/000/Petty Cash NW Bus Development
2000/NW/DIV/PO LOM/DIVPY
NWEFT20220713 31846.0003 ERP System FG – Shoprite – Office Supplies 305.58
2022-07-14 86 Bank and Cash/00/000/Petty Cash NW Bus Development
2000/NW/DIV/PC PFM/DIVPY
NWEFT20220713 31846.0002 ERP System FG – Bonanza – Birthday Materials 65.21
2022-07-14 9635 Bank and Cash/00/000/Petty Cash NW Bus Development
2000/NW/DIV/PO BAN/DIVPY
NWEFT20220713 31846.0001 ERP System FG – Bank Charges 28.23
2022-07-14 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220708 31836.0004 ERP System Betty – Shoprite – Airtime 100.00
2022-07-15 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220715 31790.0003 ERP System Thapelo – Taxi – Awareness Campaign 64.00
2022-07-15 10258 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO MUN
SSEFT20220715 31747.0014 ERP System City Of Cape Town 1,260.96
2022-07-15 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0099 31722.0010 ERP System Shamiela – Jack Hammer – Materials 313.04
2022-07-15 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0097 31722.0007 ERP System Thandi – Uber – Transport 32.00
2022-07-15 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0097 31722.0008 ERP System Thandi – Uber – Transport 38.00
2022-07-15 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0011 31757.0004 ERP System Rudolf – Bolt – Transport 65.00
2022-07-15 10426 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CGS
SSEFT20220715 31747.0013 ERP System Blue Flame 618.00
2022-07-15 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0006 31722.0022 ERP System Andrew – Checkers – Voucher 300.00
2022-07-15 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0008 31722.0024 ERP System Andrew – EarthBlues – Rewards 750.00
2022-07-15 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPDEP20220715 31953.0005 ERP System GBH – Sanele Ngoma -1,350.00
2022-07-15 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPDEP20220715 31953.0004 ERP System GBH – Sanele Ngoma -645.00
2022-07-15 10467 —
2000/WC/PEP/PC TOC
OASIS July 31802.0001 ERP System OASIS -24/7 Locksmith 220.00
2022-07-15 10468 —
2000/WC/PEP/PT TPT
OBSID July 31803.0001 ERP System OBSID-V Mbala & N Jaftha-Bus Ticket 36.00
2022-07-15 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-M Mzaca – Bus 51.50
2022-07-15 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 48.80
2022-07-15 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0007 31722.0023 ERP System Andrew – HopeExchange – Venue 750.00
2022-07-15 10519 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PS OTR
SS PC0005 31722.0021 ERP System Andrew – Shoprite – Voucher 425.00
2022-07-15 10539 —
2000/HO/SF/PC CMC
EFT20220713 33096.0001 ERP System Escort – ANGOF NGO Foundation 1,600.00
2022-07-15 10539 —
2000/HO/SF/PC CMC
EFT20220715 33096.0001 ERP System ZR Majola 250.00
2022-07-15 10539 —
2000/HO/SF/PC CMC
EFT20220715 33096.0001 ERP System ZR Majola 500.00
2022-07-15 10541 —
2000/HO/SF/PS STI
EFT20220715 33095.0001 ERP System Lerato Bettrum Mopasi 400.00
2022-07-15 10541 —
2000/HO/SF/PS STI
EFT20220715 33095.0001 ERP System Hope Giving Organisations NPO 500.00
2022-07-15 10553 —
2000/HO/SF/PC EVT
EFT20220715 33096.0001 ERP System ZR Majola -250.00
2022-07-15 10553 —
2000/HO/SF/PC EVT
EFT20220715 33095.0001 ERP System Lerato Bettrum Mopasi -400.00
2022-07-15 10553 —
2000/HO/SF/PC EVT
EFT20220715 33095.0001 ERP System Hope Giving Organisations NPO -500.00
2022-07-15 10553 —
2000/HO/SF/PC EVT
EFT20220715 33096.0001 ERP System ZR Majola -500.00
2022-07-15 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220715 31700.0012 ERP System ZR Majola 250.00
2022-07-15 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220715 31700.0016 ERP System Lerato Bettrum Mopasi 400.00
2022-07-15 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220715 31700.0014 ERP System Hope Giving Organisation NPO 500.00
2022-07-15 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220715 31700.0012 ERP System ZR Majola 500.00
2022-07-15 10569 —
2000/HO/CR/PC PFM
EFT20220715 33259.0001 ERP System Mmathapelo Motha -2,800.00
2022-07-15 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220715 31700.0011 ERP System Mmathapelo Motha 2,800.00
2022-07-15 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0098 31722.0009 ERP System Nelson – Uber – Transport 167.00
2022-07-15 10576 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS MEQ
SS PC0016 31757.0009 ERP System Aljay – Shoprite – Materials 13.83
2022-07-15 10576 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS MEQ
SS PC0016 31757.0010 ERP System Aljay – Afri-Build – Materials 28.26
2022-07-15 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPDSD20220711 31795.0009 ERP System Elsie – Fruit Co- Refreshments 148.27
2022-07-15 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPDSD20220711 31795.0008 ERP System Elsie – Sunshine- Refreshments 176.73
2022-07-15 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPDSD20220711 31795.0007 ERP System Elsie – Hyper – Food 226.09
2022-07-15 1313 —
2000/HO/SUN/PC SUN
EFT20220715 33259.0001 ERP System Mmathapelo Motha 2,800.00
2022-07-15 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023-310 31650.0001 ERP System Administration Cost 11,334.00
2022-07-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0018 ERP System Nomusa- Taxi-Rays of Hope/Event 20.00
2022-07-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31820.0011 ERP System Rosinah-Taxi-Londani/Awareness Prog 20.00
2022-07-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31797.0009 ERP System Mitchell – Taxi- Court 26.00
2022-07-15 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
EFT20220721 31819.0001 ERP System Phumeza – SW Mobile – Car Wash 140.00
2022-07-15 260 Telkom SA Witbank 013 6561985
TEL018
207D2000851d 31822.0001 ERP System Telkom SA Witbank 013 656 1985 3,186.13
2022-07-16 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0100 31722.0011 ERP System Thandi – Uber – Transport 47.00
2022-07-16 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-Caltex Greenpoint 1,185.35
2022-07-17 10472 —
2000/WC/PEP/PC FOO
GRPRA-July 31810.0001 ERP System GPRA-Glendene Motors 32.00
2022-07-18 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPDSD20220708 31798.0008 ERP System Millicent – Taxi – Awareness 26.00
2022-07-18 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPDSD20220708 31798.0009 ERP System Millicent – Taxi – Awareness 26.00
2022-07-18 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220708 31817.0005 ERP System Magauta – Taxi – Awareness Campaign 48.00
2022-07-18 10467 —
2000/WC/PEP/PC TOC
GRPRA-July 31810.0001 ERP System GPRA-Crazy Store-Stationary 30.33
2022-07-18 10467 —
2000/WC/PEP/PC TOC
GRPRA-July 31810.0001 ERP System GPRA-Crazy Store-Stationary 34.77
2022-07-18 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-My City-Nobuko 115.00
2022-07-18 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-Glendene 150.00
2022-07-18 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-BP Somerset 400.00
2022-07-18 10472 —
2000/WC/PEP/PC FOO
OASIS July 31802.0001 ERP System OASIS -Chickro – Food 6,946.20
2022-07-18 10548 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PAI
EFT20220718 31700.0041 ERP System Robert – Checkers – Airtime 252.17
2022-07-18 10569 —
2000/HO/CR/PC PFM
EFT20220718 33259.0001 ERP System Decofurn Furniture -1,389.57
2022-07-18 10569 —
2000/HO/CR/PC PFM
EFT20220718 33259.0001 ERP System Herbert Evans Art Linden -1,545.08
2022-07-18 10569 —
2000/HO/CR/PC PFM
EFT20220718 33259.0001 ERP System Beukes & Reynders -2,611.00
2022-07-18 10569 —
2000/HO/CR/PC PFM
EFT20220718 33259.0001 ERP System Crzay Plastics -5,776.34
2022-07-18 10569 —
2000/HO/CR/PC PFM
EFT20220718 33259.0001 ERP System Game -8,044.28
2022-07-18 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220718 31700.0037 ERP System Decofurn Furniture 1,389.57
2022-07-18 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220718 31700.0039 ERP System Herbert Evans Art Liden 1,545.08
2022-07-18 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220718 31700.0031 ERP System Beukes & Reynders 2,611.00
2022-07-18 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220718 31700.0040 ERP System Crazy Plastic 5,776.34
2022-07-18 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220718 31700.0038 ERP System Game 8,044.28
2022-07-18 1313 —
2000/HO/SUN/PC SUN
EFT20220718 33259.0001 ERP System Decofurn Furniture 1,389.57
2022-07-18 1313 —
2000/HO/SUN/PC SUN
EFT20220718 33259.0001 ERP System Herbert Evans Art Linden 1,545.08
2022-07-18 1313 —
2000/HO/SUN/PC SUN
EFT20220718 33259.0001 ERP System Beukes & Reynders 2,611.00
2022-07-18 1313 —
2000/HO/SUN/PC SUN
EFT20220718 33259.0001 ERP System Crzay Plastics 5,776.34
2022-07-18 1313 —
2000/HO/SUN/PC SUN
EFT20220718 33259.0001 ERP System Game 8,044.28
2022-07-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31820.0012 ERP System Rosinah-Taxi-Londani/Awareness Prog 20.00
2022-07-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31751.0011 ERP System Silindile – Taxi – Awareness/Ikemel 20.00
2022-07-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31797.0010 ERP System Mitchell – Taxi- Court 26.00
2022-07-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31823.0003 ERP System Elsie – Taxi – Crime Prevention 40.00
2022-07-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31794.0004 ERP System Portia – Taxi – Submit Stats 60.00
2022-07-18 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31741.0001 ERP System Bonolo – PEP – Airtime 130.43
2022-07-18 284 Afrihost – MPU
AFR004
IN40691473 31692.0002 ERP System Afrihost – MPU 43.48
2022-07-18 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220718 31830.0019 ERP System Cash Deposit Fee 5.65
2022-07-18 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT2022713 31821.0003 ERP System Lungile – ProduceWholesa – Refreshm 125.00
2022-07-18 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT2022713 31821.0001 ERP System Lungile – RainbowHawkers – Refreshm 178.26
2022-07-18 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT2022713 31821.0002 ERP System Lungile – Checkers – Refreshments 192.03
2022-07-18 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT2022713 31821.0004 ERP System Lungile – WestPack – Refreshments 228.87
2022-07-18 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT2022713 31821.0005 ERP System Lungile – Checkers – Refreshments 251.26
2022-07-19 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220708 31836.0005 ERP System Betty – Taxi – Montly Stats 34.00
2022-07-19 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220719 31790.0004 ERP System Thapelo – Taxi – Stats 56.00
2022-07-19 10268 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO REN
SSEFT20220719 31747.0018 ERP System City Of Cape Town 13,868.72
2022-07-19 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220719 31712.0005 ERP System WestLake Service Station 750.00
2022-07-19 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20220719 31747.0016 ERP System BEE – Prof 999.50
2022-07-19 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220719 31773.0019 ERP System Debit Card Purchase Fee 3.65
2022-07-19 10405 —
2000/SS/CC/HO FOO
SSEFT20220719 31775.0001 ERP System Bidfood 1,343.02
2022-07-19 10405 —
2000/SS/CC/HO FOO
SSEFT20220719 31775.0001 ERP System Bidfood 1,404.98
2022-07-19 10405 —
2000/SS/CC/HO FOO
SSEFT20220719 31775.0001 ERP System Bidfood 1,920.92
2022-07-19 10405 —
2000/SS/CC/HO FOO
SSEFT20220719 31775.0001 ERP System Bidfood 2,258.44
2022-07-19 10405 —
2000/SS/CC/HO FOO
SSEFT20220719 31775.0001 ERP System Bidfood 258.18
2022-07-19 10405 —
2000/SS/CC/HO FOO
SSEFT20220719 31775.0001 ERP System Bidfood 3,050.21
2022-07-19 10462 —
2000/WC/PEP/PC ACB
OASIS July 31802.0001 ERP System OASIS -PicknPay-Electricity 800.00
2022-07-19 10466 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PST
PEPEFT20220719 31685.0004 ERP System Nelson Medeiros – Service Rendered 4,500.00
2022-07-19 10467 —
2000/WC/PEP/PC TOC
GRPRA-July 31810.0001 ERP System GPRA-Postnet-Scanning 19.13
2022-07-19 10468 —
2000/WC/PEP/PT TPT
OBSID July 31803.0001 ERP System OBSID- Chuma Dyasoni-Bus Ticket 24.00
2022-07-19 10468 —
2000/WC/PEP/PT TPT
OASIS July 31802.0001 ERP System OASIS -New Ottery Motors 500.00
2022-07-19 10469 —
2000/WC/PEP/PC PIA
GRPRA-July 31810.0001 ERP System GPRA-Richard-Airtime 100.00
2022-07-19 10469 —
2000/WC/PEP/PC PIA
GRPRA-July 31810.0001 ERP System GPRA-Richard-Airtime 150.00
2022-07-19 10469 —
2000/WC/PEP/PC PIA
GRPRA-July 31810.0001 ERP System GPRA-Riedoewaan-Airtime 150.00
2022-07-19 10469 —
2000/WC/PEP/PC PIA
GRPRA-July 31810.0001 ERP System GPRA-Riedoewaan-Airtime 200.00
2022-07-19 10472 —
2000/WC/PEP/PC FOO
GRPRA-July 31810.0001 ERP System GPRA-Spar 37.99
2022-07-19 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 48.80
2022-07-19 10473 —
2000/WC/PEP/PC EQM
MES – July 31804.0001 ERP System MES -OnTrack-Black Bags 15,400.00
2022-07-19 10505 —
2000/SS/SS/HO FOB
SSEFT20220719 31775.0001 ERP System Bidfood -1,343.02
2022-07-19 10505 —
2000/SS/SS/HO FOB
SSEFT20220719 31775.0001 ERP System Bidfood -1,404.98
2022-07-19 10505 —
2000/SS/SS/HO FOB
SSEFT20220719 31775.0001 ERP System Bidfood -1,920.92
2022-07-19 10505 —
2000/SS/SS/HO FOB
SSEFT20220719 31775.0001 ERP System Bidfood -2,258.44
2022-07-19 10505 —
2000/SS/SS/HO FOB
SSEFT20220719 31775.0001 ERP System Bidfood -258.18
2022-07-19 10505 —
2000/SS/SS/HO FOB
SSEFT20220719 31775.0001 ERP System Bidfood -3,050.21
2022-07-19 10505 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FOB
SSEFT20220719 31747.0017 ERP System BidFood 1,343.02
2022-07-19 10505 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FOB
SSEFT20220719 31747.0017 ERP System BidFood 1,404.98
2022-07-19 10505 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FOB
SSEFT20220719 31747.0017 ERP System BidFood 1,920.92
2022-07-19 10505 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FOB
SSEFT20220719 31747.0017 ERP System BidFood 2,258.44
2022-07-19 10505 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FOB
SSEFT20220719 31747.0017 ERP System BidFood 258.18
2022-07-19 10505 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FOB
SSEFT20220719 31747.0017 ERP System BidFood 3,050.21
2022-07-19 10539 —
2000/HO/SF/PC CMC
EFT20220719 33096.0001 ERP System Amatshitshi Amahle 500.00
2022-07-19 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220719 31883.0016 ERP System Alicia – Crazy Plastics- APMRefresh 291.21
2022-07-19 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220719 31883.0014 ERP System Alicia – Pick n Pay – APM Refresh 814.66
2022-07-19 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220719 31700.0030 ERP System Deandre Booysen 322.00
2022-07-19 10553 —
2000/HO/SF/PC EVT
EFT20220719 33096.0001 ERP System Amatshitshi Amahle -500.00
2022-07-19 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220719 31700.0029 ERP System Amatshitshi Amahle 500.00
2022-07-19 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220719 31883.0017 ERP System Debit Card Purchase Fee 3.65
2022-07-19 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220719 31883.0021 ERP System Debit Card Purchase Fee 3.65
2022-07-19 10569 —
2000/HO/CR/PC PFM
EFT20220719 33259.0001 ERP System Karusha – PnA – ECD Stationery -1,922.81
2022-07-19 10569 —
2000/HO/CR/PC PFM
EFT20220719 33259.0001 ERP System IBK Enterprise -2,210.00
2022-07-19 10569 —
2000/HO/CR/PC PFM
EFT20220719 33259.0001 ERP System Karusha – Educational Toy – Books -2,390.72
2022-07-19 10569 —
2000/HO/CR/PC PFM
EFT20220719 33259.0001 ERP System Debit Card Purchase Fee -3.65
2022-07-19 10569 —
2000/HO/CR/PC PFM
EFT20220719 33259.0001 ERP System Karusha – Dis-chem – ECD Stationery -397.13
2022-07-19 10569 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/CR/PC PFM
DCP20220719 31883.0013 ERP System Karusha – PnA – ECD Stationery 1,922.81
2022-07-19 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220719 31700.0027 ERP System IBK Enterprise 2,210.00
2022-07-19 10569 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/CR/PC PFM
DCP20220719 31883.0012 ERP System Karusha – Educational Toy – Books 2,390.72
2022-07-19 10569 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/CR/PC PFM
DO20220719 31883.0018 ERP System Debit Card Purchase Fee 3.65
2022-07-19 10569 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/CR/PC PFM
DO20220719 31883.0019 ERP System Debit Card Purchase Fee 3.65
2022-07-19 10569 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/CR/PC PFM
DO20220719 31883.0020 ERP System Debit Card Purchase Fee 3.65
2022-07-19 10569 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/CR/PC PFM
DCP20220719 31883.0015 ERP System Karusha – Dis-Chem – ECD Equipment 397.13
2022-07-19 1313 —
2000/HO/SUN/PC SUN
EFT20220719 33259.0001 ERP System Karusha – PnA – ECD Stationery 1,922.81
2022-07-19 1313 —
2000/HO/SUN/PC SUN
EFT20220719 33259.0001 ERP System IBK Enterprise 2,210.00
2022-07-19 1313 —
2000/HO/SUN/PC SUN
EFT20220719 33259.0001 ERP System Karusha – Educational Toy – Books 2,390.72
2022-07-19 1313 —
2000/HO/SUN/PC SUN
EFT20220719 33259.0001 ERP System Debit Card Purchase Fee 3.65
2022-07-19 1313 —
2000/HO/SUN/PC SUN
EFT20220719 33259.0001 ERP System Karusha – Dis-chem – ECD Stationery 397.13
2022-07-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31748.0006 ERP System Phophi- Taxi – Siqulo Training 112.00
2022-07-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0019 ERP System Nomusa- Taxi-Adapt/Follow Up 20.00
2022-07-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31751.0013 ERP System Silindile – Taxi – Adapt Follow Up 20.00
2022-07-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31751.0012 ERP System Silindile- Taxi- STV Seesion/Ikemel 20.00
2022-07-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31797.0011 ERP System Mitchell – Taxi- Court 26.00
2022-07-19 282 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO WEB/DIVPY
GPEFT20220719 31709.0019 ERP System Supersonic 173.04
2022-07-19 284 Afrihost – MPU
AFR004
IN40692835 31692.0003 ERP System Afrihost – MPU 217.39
2022-07-19 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220719 31830.0021 ERP System Cash Deposit Fee 5.65
2022-07-19 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCEFT20220714 31772.0001 ERP System Rifumo- Crafternest-MandelaDay Wool 301.40
2022-07-19 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0069 31777.0020 ERP System Mercia- OK -Theft Grp Refreshments 39.04
2022-07-19 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0069 31777.0019 ERP System Mercia- OK -Theft Grp Refreshments 57.30
2022-07-20 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0009 31757.0001 ERP System Chantel – R.Jacobs – Transport 34.00
2022-07-20 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0009 31757.0002 ERP System Chantel – T.Coetze – Transport 34.00
2022-07-20 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0012 31757.0005 ERP System Lyn – Claudia – Transport 34.00
2022-07-20 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0010 31757.0003 ERP System Lyn – Sandiswa – Transport 70.00
2022-07-20 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 49.90
2022-07-20 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20220720 31787.0002 ERP System Snack Guru 2,000.00
2022-07-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31833.0020 ERP System Nomusa- Taxi- Sankopan/Workshop 20.00
2022-07-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31820.0013 ERP System Rosinah – Taxi – Adapt Org/Meeting 20.00
2022-07-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31797.0012 ERP System Mitchell – Taxi- Court 26.00
2022-07-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31823.0004 ERP System Elsie – Taxi – Crime Prevention 30.00
2022-07-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31794.0006 ERP System Portia – Taxi – Commuinity Radio 40.00
2022-07-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31794.0007 ERP System Portia – Taxi – Community Radio 40.00
2022-07-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31794.0005 ERP System Portia – Taxi – HAM West Primary 40.00
2022-07-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220704 31792.0010 ERP System Keitumetse – Shell – Petrol 450.00
2022-07-20 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT2022713 31821.0006 ERP System Lungile – Checkers – Refreshments 90.40
2022-07-21 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220708 31836.0006 ERP System Betty – Taxi – Montly Stats 34.00
2022-07-21 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20220721 31787.0003 ERP System Eco Zyme CC 1,649.63
2022-07-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220721 31773.0021 ERP System Debit Card Purchase Fee 3.65
2022-07-21 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0013 31757.0006 ERP System Lyn – Henrietta – Transport 25.00
2022-07-21 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0014 31757.0007 ERP System Rudolf – Natasha – Transport 35.00
2022-07-21 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0015 31757.0008 ERP System Sicelo – Caroline – Transport 35.00
2022-07-21 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDEP20220721 31788.0002 ERP System Checkers 350.00
2022-07-21 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 49.80
2022-07-21 10521 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS PME
PEPEFT20220721 31711.0001 ERP System Centre of Group Anayltic Studies 4,000.00
2022-07-21 10569 —
2000/HO/CR/PC PFM
EFT20220721 33259.0001 ERP System Bramiley Paint and Hardware CC -4,425.60
2022-07-21 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220721 31700.0003 ERP System Bramiley Paint and Hardware CC 4,425.60
2022-07-21 1313 —
2000/HO/SUN/PC SUN
EFT20220721 33259.0001 ERP System Bramiley Paint and Hardware CC 4,425.60
2022-07-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31820.0014 ERP System Rosinah – Taxi -GordonPScho/Meeting 20.00
2022-07-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31797.0013 ERP System Mitchell – Taxi- Court 26.00
2022-07-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31793.0005 ERP System Deborah – Taxi – Delivering Report 40.00
2022-07-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31823.0005 ERP System Elsie – Taxi – Stats Submission 40.00
2022-07-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220707 31832.0007 ERP System Faith-Taxi-Local Corporate Info 70.00
2022-07-21 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20220704 31815.0003 ERP System Phumeza – Checkers – Office Supplie 56.43
2022-07-22 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220708 31836.0007 ERP System Betty – Taxi – Recon Submission 23.00
2022-07-22 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220722 31790.0005 ERP System Thapelo – Taxi – NSP Training 28.00
2022-07-22 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220722 31790.0006 ERP System Thapelo – Taxi – Meeting 32.00
2022-07-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0020 31757.0014 ERP System Adams – ExpressTra – Transport 120.00
2022-07-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0021 31757.0015 ERP System Sicelo – Bolt – Transport 31.00
2022-07-22 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20220722 31736.0001 ERP System Jordan Loans 750.00
2022-07-22 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220721 31818.0001 ERP System Angel – Checkers – Refreshments 710.22
2022-07-22 10462 —
2000/WC/PEP/PC ACB
SPOJuly 31800.0001 ERP System PS4L-Bradford Consulting-July 450.00
2022-07-22 10472 —
2000/WC/PEP/PC FOO
MES – July 31804.0001 ERP System MES -Conquer Pack 120.00
2022-07-22 10472 —
2000/WC/PEP/PC FOO
OBSID July 31803.0001 ERP System OBSID- Spar-Bread 48.90
2022-07-22 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20220722 31736.0002 ERP System Sams Driving Academy 1,500.00
2022-07-22 10522 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD OFC
PEPEFT20220722 31701.0001 ERP System Columbus Cleaning Solutions 706.00
2022-07-22 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20220722 31746.0001 ERP System Alex NGO Foundation 7,500.00
2022-07-22 10544 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PRM
EFT20220722 31746.0003 ERP System The Promo Group 1,862.20
2022-07-22 10545 —
2000/HO/SF/PC STA
PR000015 31859.0001 ERP System Print Room Alex Project Surveys & Questi 28.40
2022-07-22 10569 —
2000/HO/CR/PC PFM
EFT20220722 33259.0001 ERP System Joe Delivery -450.00
2022-07-22 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220722 31746.0002 ERP System Joe Delivery 450.00
2022-07-22 10573 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE CME
SSEFT20220722 31736.0005 ERP System Johann – Agrico- Materials 1,770.21
2022-07-22 10573 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE CME
SSEFT20220722 31736.0005 ERP System Johann – kuilsriver- Materials 189.00
2022-07-22 10573 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE CME
SSEFT20220722 31736.0005 ERP System Johann – Kuilsriver – Materials 247.00
2022-07-22 10573 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE CME
SSEFT20220722 31736.0005 ERP System Johann – Makro – Materials 278.27
2022-07-22 10573 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE CME
SSEFT20220722 31736.0005 ERP System Johann – Kuilsriver – Materials 299.00
2022-07-22 10573 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE CME
SSEFT20220722 31736.0005 ERP System Johann – Exc Meat – Charcoal 307.55
2022-07-22 10573 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE CME
SSEFT20220722 31736.0005 ERP System Johann – AGRICO – Materials 507.00
2022-07-22 10573 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE CME
SSEFT20220722 31736.0005 ERP System Johann – Pick n Pay- Food 57.01
2022-07-22 10573 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE CME
SSEFT20220722 31736.0005 ERP System Johann – Kuilsriver- Materials 60.84
2022-07-22 10573 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE CME
SSEFT20220722 31736.0005 ERP System Johann – Kuilsriver- Materials 60.00
2022-07-22 10573 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE CME
SSEFT20220722 31736.0003 ERP System Columbus Cleaning Solutions 7,675.33
2022-07-22 1313 —
2000/HO/SUN/PC SUN
EFT20220722 33259.0001 ERP System Joe Delivery 450.00
2022-07-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31797.0014 ERP System Mitchell – Taxi- Court 26.00
2022-07-22 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220722 31699.0001 ERP System Deborah Molokoane – Accommodation 1,000.00
2022-07-22 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220722 31699.0001 ERP System Mitchell Mahlangu- Accommodation 800.00
2022-07-22 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220722 31699.0001 ERP System Faith Kakase – Accommodation 900.00
2022-07-22 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220722 31699.0001 ERP System Portia Leballo- Accommodation 900.00
2022-07-22 9782 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/SS/PC CSM
SSEFT20220722 31736.0004 ERP System BEE – PROF 3,200.00
2022-07-23 10251 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD PHO
SSDEP20220723 31788.0003 ERP System Pick N Pay 73.91
2022-07-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220723 31773.0022 ERP System Debit Card Purchase Fee 3.65
2022-07-23 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0041 31761.0025 ERP System Kyn – Shoprite – Food Voucher 250.00
2022-07-23 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0017 31757.0011 ERP System Razaan – Superspar – Refreshements 71.90
2022-07-23 10467 —
2000/WC/PEP/PC TOC
OASIS July 31802.0001 ERP System OASIS -Pick n Pay 250.99
2022-07-23 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0018 31757.0012 ERP System Sicelo – PnP – Transport 251.97
2022-07-23 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPDSD20220708 31798.0011 ERP System Millicent – PEP – MTN 39.13
2022-07-24 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-Caltex 50.00
2022-07-24 10472 —
2000/WC/PEP/PC FOO
GRPRA-July 31810.0001 ERP System GPRA-Super Save 30.00
2022-07-24 10548 Telkom SA Ltd Vines
TEL003
A225740462 31695.0001 ERP System Telkom Vine 927.47
2022-07-25 10141 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PO LOM
GPEFT20220725 31914.0001 ERP System Sunshine Cash Carry – VEP -1,886.12
2022-07-25 10141 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PO LOM
GPEFT20220725 31754.0001 ERP System Sunshine Cash Curry – VEP 1,886.12
2022-07-25 10141 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PO LOM
GPEFT20220725 31917.0001 ERP System Sunshine Cash & Carry – VEP 1,968.41
2022-07-25 10141 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PO LOM
GPEFT20220708 31817.0006 ERP System Magauta – Mayfair Tool – Gate Lock 73.91
2022-07-25 10250 Star Express
STA002
532744 31764.0002 ERP System 1689275 253.80
2022-07-25 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220725 31773.0023 ERP System Debit Card Purchase Fee 3.65
2022-07-25 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220725 31773.0024 ERP System ATM Balance Enquiry 8.26
2022-07-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0019 31757.0013 ERP System Sicelo – ExpressTra – Transport 180.00
2022-07-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0022 31757.0017 ERP System Rudolf – Natasha – Transport 35.00
2022-07-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0022 31757.0019 ERP System Rudolf – Russel – Transport 35.00
2022-07-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0022 31757.0016 ERP System Rudolf – Terence – Transport 35.00
2022-07-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0022 31757.0018 ERP System Rudolf – Benita – Transport 40.00
2022-07-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0022 31757.0020 ERP System Rudolf – Willem – Transport 50.00
2022-07-25 10467 —
2000/WC/PEP/PC TOC
GRPRA-July 31810.0001 ERP System GPRA-Postnet-Scanning 13.04
2022-07-25 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-Transport 350.00
2022-07-25 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-M Mzaca – Bus 35.00
2022-07-25 10472 —
2000/WC/PEP/PC FOO
CCID July 31806.0001 ERP System CCID-Fatima Abrahams 4,200.00
2022-07-25 10472 —
2000/WC/PEP/PC FOO
CCID July 31806.0001 ERP System CCID-Fatima Abrahams 6,825.00
2022-07-25 10473 —
2000/WC/PEP/PC EQM
CCID July 31806.0001 ERP System CCID-Sanitech 650.00
2022-07-25 10539 —
2000/HO/SF/PC CMC
EFT20220725 33096.0001 ERP System Mmafefera General Trading 1,750.00
2022-07-25 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220725 31866.0001 ERP System Sponsorship -500.00
2022-07-25 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220725 31746.0004 ERP System Karusha – Boxer – Madala Catering 245.19
2022-07-25 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220725 31746.0006 ERP System Green Vines Nature NPC 500.00
2022-07-25 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220725 31847.0002 ERP System Sponsorship 500.00
2022-07-25 10553 —
2000/HO/SF/PC EVT
EFT20220725 33096.0001 ERP System Mmafefera General Trading -1,750.00
2022-07-25 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220725 31746.0007 ERP System Mmafefera General Trading 1,750.00
2022-07-25 10569 —
2000/HO/CR/PC PFM
EFT20220725 33259.0001 ERP System Mmathapelo – Material And Labor -2,800.00
2022-07-25 10569 —
2000/HO/CR/PC PFM
EFT20220725 33259.0001 ERP System Pep -3,747.57
2022-07-25 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220725 31746.0005 ERP System Mmathaphelo – Material And Labor 2,800.00
2022-07-25 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220725 31700.0001 ERP System Pep 3,747.57
2022-07-25 1313 —
2000/HO/SUN/PC SUN
PR000013 31854.0001 ERP System Print Room Entrepreneurship Surveys 1,200.00
2022-07-25 1313 —
2000/HO/SUN/PC SUN
PR000013 31854.0001 ERP System Print Room Mental Health Surveys 1,200.00
2022-07-25 1313 —
2000/HO/SUN/PC SUN
EFT20220725 33259.0001 ERP System Mmathapelo – Material And Labor 2,800.00
2022-07-25 1313 —
2000/HO/SUN/PC SUN
EFT20220725 33259.0001 ERP System Pep 3,747.57
2022-07-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31797.0015 ERP System Mitchell – Taxi- Court 26.00
2022-07-25 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220707 31832.0008 ERP System Faith – SuperCosmestics- Airtime 100.00
2022-07-25 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPDSD20220707 31797.0016 ERP System Mitchell – Total – Airtime 12.00
2022-07-25 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPDSD20220707 31797.0017 ERP System Mitchell – Total – Airtime 29.00
2022-07-25 306 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31914.0001 ERP System Sunshine Cash Carry – WRA -1,414.58
2022-07-25 306 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31914.0001 ERP System Sunshine Cash Carry – EKA -471.52
2022-07-25 306 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31914.0001 ERP System Sunshine Cash Carry – HAM -471.52
2022-07-25 306 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31914.0001 ERP System Sunshine Cash Carry – JHB -471.52
2022-07-25 306 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31914.0001 ERP System Sunshine Cash Carry – RDP -471.52
2022-07-25 306 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31754.0001 ERP System Sunshine Cash Curry – WRA 1,414.58
2022-07-25 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31917.0001 ERP System Sunshine Cash & Carry – EKA 381.49
2022-07-25 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31917.0001 ERP System Sunshine Cash & Carry – HAM 381.49
2022-07-25 306 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31754.0001 ERP System Sunshine Cash Curry – EKA 471.52
2022-07-25 306 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31754.0001 ERP System Sunshine Cash Curry – HAM 471.52
2022-07-25 306 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31754.0001 ERP System Sunshine Cash Curry – JHB 471.52
2022-07-25 306 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31754.0001 ERP System Sunshine Cash Curry – RDP 471.52
2022-07-25 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31917.0001 ERP System Sunshine Cash & Carry – Alex 492.10
2022-07-25 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31917.0001 ERP System Sunshine Cash & Carry – RDP 492.10
2022-07-25 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31917.0001 ERP System Sunshine Cash & Carry – WRA 492.11
2022-07-25 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220725 31917.0001 ERP System Sunshine Cash & Carry – WRA 762.96
2022-07-25 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220725 31830.0023 ERP System Cash Deposit Fee 5.65
2022-07-25 84 Courier IT
COU001
02203751 31828.0001 ERP System Courier IT 373.22
2022-07-25 87 Star Express
STA002
532744 31764.0002 ERP System 1784987 253.80
2022-07-25 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0070 31777.0022 ERP System Mercia- OK -Theft Grp Refreshments 13.90
2022-07-25 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0071 31777.0025 ERP System Cynthia- Mr Shi- YouthDay Donations 162.50
2022-07-25 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0071 31777.0024 ERP System Cynthia-Hollywood-YouthDay Donation 33.00
2022-07-25 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0071 31777.0023 ERP System Cynthia-Hollywood-YouthDay Donation 60.00
2022-07-25 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0070 31777.0021 ERP System Mercia- OK -Theft Grp Refreshments 66.08
2022-07-25 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0071 31777.0026 ERP System Cynthia- Mr Shi- YouthDay Donations 72.00
2022-07-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220725 31781.0001 ERP System Interest On Overdraft 0.22
2022-07-26 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0023 31757.0021 ERP System Nazeema – ArtSauce – Stationery 27.83
2022-07-26 10292 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TRG
SS PC0027 31761.0002 ERP System Gerail – HopeExchange – B.Hire 300.00
2022-07-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0028 31761.0003 ERP System Lyn – Taxi – Transport 340.00
2022-07-26 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220726 31773.0026 ERP System Debit Card Purchase Fee 3.65
2022-07-26 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220726 31773.0027 ERP System Debit Card Purchase Fee 3.65
2022-07-26 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220726 31773.0028 ERP System Debit Card Purchase Fee 3.65
2022-07-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0025 31757.0024 ERP System Babalwa – Taxi – Transport 100.00
2022-07-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0024 31757.0023 ERP System Rudolf – Lorenzil – Transport 35.00
2022-07-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0026 31761.0001 ERP System Rudolf – Taxi – Transport 35.00
2022-07-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0024 31757.0022 ERP System Rudolf – Benita – Transport 40.00
2022-07-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0029 31761.0004 ERP System Lyn – Taxi – Transport 50.00
2022-07-26 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
SS PC0030 31761.0005 ERP System Thembi – JackHammer – Materials 151.30
2022-07-26 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220725 31808.0002 ERP System Angel – Wholesale – Refreshments 285.17
2022-07-26 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220725 31808.0001 ERP System Angel – Superspar – Refreshments 435.28
2022-07-26 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220725 31808.0003 ERP System Angel – Superspar – Refreshments 8.70
2022-07-26 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20220726 31805.0001 ERP System Angel – Caltex – Fuel 200.00
2022-07-26 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0032 31761.0007 ERP System Rudolf – Shoprite – Food Voucher 600.00
2022-07-26 10472 —
2000/WC/PEP/PC FOO
GRPRA-July 31810.0001 ERP System GPRA-Spar 124.32
2022-07-26 10472 —
2000/WC/PEP/PC FOO
GRPRA-July 31810.0001 ERP System GPRA-Super Save 30.00
2022-07-26 10472 —
2000/WC/PEP/PC FOO
SPOJuly 31800.0001 ERP System PS4L-Maitland Gas-July 570.00
2022-07-26 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDEP20220726 31788.0004 ERP System Tokai Service Station 1,000.00
2022-07-26 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDEP20220726 31788.0005 ERP System Checkers 257.37
2022-07-26 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDEP20220726 31788.0007 ERP System Crazy Store 295.60
2022-07-26 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDEP20220726 31788.0006 ERP System Hermess Garden Cafe 545.00
2022-07-26 10535 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PMC
EFT20220726 31755.0003 ERP System Karusha Veeran 22,500.00
2022-07-26 10538 —
2000/HO/SF/PS SW
EFT20220726 33094.0001 ERP System BC Moatshe 6,000.00
2022-07-26 10539 —
2000/HO/SF/PC CMC
EFT20220726 33096.0001 ERP System Karusha – Westpack – Gifts 350.08
2022-07-26 10540 —
2000/HO/SF/PS MEM
EFT20220726 33094.0001 ERP System BC Moatshe -6,000.00
2022-07-26 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20220726 31755.0005 ERP System Kimberly Tore 3,000.00
2022-07-26 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20220726 31755.0004 ERP System BC Moatshe 6,000.00
2022-07-26 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220726 31755.0006 ERP System Verdion PTY LTD 16,800.00
2022-07-26 10545 Business Images
BUS001
EFT20220726 31703.0001 ERP System Business Images 398.00
2022-07-26 10553 —
2000/HO/SF/PC EVT
EFT20220726 33096.0001 ERP System Karusha – Westpack – Gifts -350.08
2022-07-26 10553 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC EVT
DCP20220726 31883.0023 ERP System Karusha – Westpack – Gifts 350.08
2022-07-26 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220726 31883.0024 ERP System Debit Card Purchase Fee 3.65
2022-07-26 10569 —
2000/HO/CR/PC PFM
CAS20220721 33259.0001 ERP System Karusha – Creche – Transport -400.00
2022-07-26 10569 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/CR/PC PFM
CAS20220721 31872.0001 ERP System Karusha – Creche – Transport 400.00
2022-07-26 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0031 31761.0006 ERP System Thembi – EltoCaltex – Fuel 360.00
2022-07-26 10754 —
2000/SS/SS/PS PAY
CAD202207 34743.0001 ERP System The Hope Exchange 1,400.00
2022-07-26 1313 —
2000/HO/SUN/PC SUN
CAS20220721 33259.0001 ERP System Karusha – Creche – Transport 400.00
2022-07-26 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31797.0018 ERP System Mitchell – Taxi – Court 26.00
2022-07-26 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220726 31739.0004 ERP System Mitchell-NorthCentre- CJA Refresh 24.35
2022-07-26 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220726 31739.0003 ERP System Mitchell-Checkers- CJA Refresh 44.32
2022-07-26 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220726 31739.0002 ERP System Mitchell-Chicken- CJA Refresh 66.09
2022-07-26 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220726 31744.0001 ERP System Deborah – Burger King – CJA Refresh 78.90
2022-07-26 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPDSD20220726 31796.0001 ERP System Faith – Burger King – Refreshments 78.90
2022-07-26 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220726 31739.0001 ERP System Mitchell-Burger King- CJA Refresh 90.35
2022-07-27 10293 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS PHO
SSEFT20220727 31737.0006 ERP System Vox Telecommunications (PTY) LTD 594.80
2022-07-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0036 31761.0016 ERP System Shamiela – Bolt – Transport 31.00
2022-07-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0036 31761.0019 ERP System Shamiela – Bolt – Transport 31.00
2022-07-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0036 31761.0012 ERP System Shamiela – Bolt – Transport 34.00
2022-07-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0037 31761.0021 ERP System Gerail – Uber – Transport 39.00
2022-07-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0036 31761.0013 ERP System Shamiela – Bolt – Transport 46.00
2022-07-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0036 31761.0014 ERP System Shamiela – Bolt – Transport 58.00
2022-07-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0035 31761.0010 ERP System Yandiswa – Bolt – Transport 58.00
2022-07-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0035 31761.0011 ERP System Yandiswa – Bolt – Transport 78.00
2022-07-27 10299 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS MTL
SS PC0036 31761.0017 ERP System Shamiela – Shoprite – Transport 32.17
2022-07-27 10299 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS MTL
SS PC0036 31761.0018 ERP System Shamiela – Game – Transport 41.74
2022-07-27 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0038 31761.0022 ERP System Chantal – Taxi – Transport 40.00
2022-07-27 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0033 31761.0008 ERP System Sicelo – Nomasumpa – SAPS 160.00
2022-07-27 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
SS PC0034 31761.0009 ERP System Till – JackHammer – Materials 196.52
2022-07-27 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
SS PC0036 31761.0015 ERP System Shamiela – Mambo's – Transport 263.39
2022-07-27 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0039 31761.0023 ERP System Nazeema – Foodlovers – Refreshments 209.52
2022-07-27 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220725 31808.0005 ERP System Angel – FreshProduce – Refreshments 125.28
2022-07-27 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220725 31808.0004 ERP System Angel – Wholesale – Refreshments 581.00
2022-07-27 10462 —
2000/WC/PEP/PC ACB
OASIS July 31802.0001 ERP System OASIS -PicknPay-Electricity 900.00
2022-07-27 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-Nozuko-My City 150.00
2022-07-27 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-Caltex 90.00
2022-07-27 10472 —
2000/WC/PEP/PC FOO
MES – July 31804.0001 ERP System MES -Grace Kitchen 2,190.00
2022-07-27 10473 —
2000/WC/PEP/PC EQM
GRPRA-July 31810.0001 ERP System GPRA-Brainwae 83.48
2022-07-27 10490 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE MBD
SSEFT20220727 31737.0003 ERP System Mashudu Madzhie (PTY) LTD 12,600.00
2022-07-27 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDEP20220727 31788.0008 ERP System Rick's Cafe 882.61
2022-07-27 10518 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE UFM
SSEFT20220727 31737.0003 ERP System Mashudu Madzhie (PTY) LTD 7,400.00
2022-07-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220727 31755.0010 ERP System Nkosinobubelo Ndebele 2,300.00
2022-07-27 138 —
2000/GP/DIV/PC STA/DIVPY
PR000014 31857.0001 ERP System Print Room Evaluation Forms 16.80
2022-07-27 138 —
2000/GP/DIV/PC STA/DIVPY
PR000014 31857.0001 ERP System Print Room Attendance Registers 9.60
2022-07-27 162 Bank and Cash/00/000/Petty Cash Head Office
2000/GP/DIV/PC MEQ/DIVPY
HO PC07/01 31886.0001 ERP System Robert – Batho Hardware- Turpentine 35.00
2022-07-27 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0068 31777.0018 ERP System Cynthia – InDriver – S/Prog TPT 25.00
2022-07-27 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0068 31777.0017 ERP System Cynthia – InDriver – S/Prog TPT 30.00
2022-07-27 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0072 31777.0028 ERP System Cynthia – Bolt – Taselsig/Transport 60.00
2022-07-27 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0072 31777.0027 ERP System Cynthia – Bolt – Taselsig/Transport 65.00
2022-07-27 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220726 31838.0001 ERP System Faith – ChickenLicken-Refresh -52.52
2022-07-27 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPDSD20220726 31796.0004 ERP System Faith – NorthCliff – Refreshments 15.80
2022-07-27 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220726 31744.0002 ERP System Deborah – Northcliff – CJA Refresh 42.00
2022-07-27 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220726 31744.0004 ERP System Deborah – Northcliff – CJA Refresh 47.57
2022-07-27 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPDSD20220726 31796.0003 ERP System Faith – ChickenLicken- Refreshments 52.52
2022-07-27 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220726 31838.0002 ERP System Faith – ChickenLicken-Refresh 55.65
2022-07-27 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220726 31744.0003 ERP System Deborah – Wimpy – CJA Refresh 78.17
2022-07-27 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPDSD20220726 31796.0002 ERP System Faith – Wimpy – Refreshments 82.52
2022-07-27 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCEFT20220714 31772.0002 ERP System Rifumo- Belasting- Mandela Day Wool 156.53
2022-07-28 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WCPC0073 31777.0029 ERP System Mercia- Game- Mitchell's Electricit 434.78
2022-07-28 10078 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/SS/PS STO
SSEFT20220728 31738.0001 ERP System Eugen Meyer -1,000.00
2022-07-28 10078 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/SS/PS STO
SSEFT20220728 31737.0008 ERP System Eugen Meyer 1,000.00
2022-07-28 10078 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/SS/PS STO
SSEFT20220728 31738.0002 ERP System Eugen Meyer 1,000.00
2022-07-28 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0040 31761.0024 ERP System Nazeema – Shoprite – Sationery 159.97
2022-07-28 10301 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/ST STI
SSEFT20220728 31782.0030 ERP System Caroline Diedricks -1,550.00
2022-07-28 10301 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/ST STI
SSEFT20220728 31782.0035 ERP System Vuyolwethu Norushe -340.00
2022-07-28 10301 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/ST STI
SSEFT20220728 31782.0032 ERP System Zoleka Sentiwe -340.00
2022-07-28 10301 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/ST STI
SSEFT20220728 31782.0036 ERP System Khanyiswa Mahote -3,450.00
2022-07-28 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220728 31783.0030 ERP System Caroline Diedricks 1,550.00
2022-07-28 10301 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/ST STI
SSEFT20220728 31763.0030 ERP System Caroline Diedricks 1,550.00
2022-07-28 10301 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/ST STI
SSEFT20220728 31763.0035 ERP System Vuyolwethu Norushe 340.00
2022-07-28 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220728 31783.0035 ERP System Vuyolwethu Norushe 340.00
2022-07-28 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220728 31783.0032 ERP System Zoleka Sentiwe 340.00
2022-07-28 10301 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/ST STI
SSEFT20220728 31763.0032 ERP System Zoleka Sentiwe 340.00
2022-07-28 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220728 31783.0036 ERP System Khanyiswa Mahote 3,450.00
2022-07-28 10301 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/ST STI
SSEFT20220728 31763.0036 ERP System Khanyiswa Mahote 3,450.00
2022-07-28 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220728 31782.0031 ERP System Cash Deposit Fee -8.65
2022-07-28 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220728 31782.0033 ERP System Cash Deposit Fee -8.65
2022-07-28 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220728 31782.0034 ERP System Cash Deposit Fee -8.65
2022-07-28 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220728 31782.0037 ERP System Cash Deposit Fee -8.65
2022-07-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220728 31773.0030 ERP System Debit Card Purchase Fee 3.65
2022-07-28 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220728 31763.0031 ERP System Cash Deposit Fee 8.65
2022-07-28 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220728 31763.0033 ERP System Cash Deposit Fee 8.65
2022-07-28 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220728 31763.0034 ERP System Cash Deposit Fee 8.65
2022-07-28 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220728 31763.0037 ERP System Cash Deposit Fee 8.65
2022-07-28 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220728 31783.0031 ERP System Cash Deposit Fee 8.65
2022-07-28 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220728 31783.0033 ERP System Cash Deposit Fee 8.65
2022-07-28 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220728 31783.0034 ERP System Cash Deposit Fee 8.65
2022-07-28 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220728 31783.0037 ERP System Cash Deposit Fee 8.65
2022-07-28 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0043 31761.0029 ERP System Fionia – Bolt – Transport 31.00
2022-07-28 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0042 31761.0028 ERP System Rudolf – Claudia – Transport 35.00
2022-07-28 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0042 31761.0027 ERP System Rudolf – Natasha – Transport 35.00
2022-07-28 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0042 31761.0026 ERP System Rudolf – Tereance – Transport 35.00
2022-07-28 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20220728 31737.0007 ERP System Food Forward 225.00
2022-07-28 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0044 31761.0030 ERP System Yandiswa – Foodlovers – Refreshment 17.83
2022-07-28 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-Engen Hanover 200.00
2022-07-28 10472 —
2000/WC/PEP/PC FOO
GRPRA-July 31810.0001 ERP System GPRA-Supersave 30.00
2022-07-28 10541 —
2000/HO/SF/PS STI
EFT20220728 33095.0001 ERP System Angisanang Domestic Abuse Prevention 2,000.00
2022-07-28 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20220728 31755.0013 ERP System Alex NGO Foundation 8,500.00
2022-07-28 10565 —
2000/HO/SF/PC TNG
EFT20220728 33095.0001 ERP System Angisanang Domestic Abuse Preventio -2,000.00
2022-07-28 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220728 31755.0011 ERP System Angisanang Domestic Abuse Preventio 2,000.00
2022-07-28 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31794.0008 ERP System Portia – Taxi – Old Age Home 40.00
2022-07-28 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20220704 31815.0004 ERP System Phumeza – WengFami – Office Supplie 17.38
2022-07-28 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220726 31841.0001 ERP System Portia – Wimpy – CJA Refreshments 0.10
2022-07-28 82 Bank and Cash/00/000/STD Mafikeng 200880640
2000/GP/DIV/PC PFM/DIVPY
DCP20220728 31883.0026 ERP System Charlene – Continental – CJA Gifts 293.91
2022-07-28 82 Bank and Cash/00/000/STD Mafikeng 200880640
2000/GP/DIV/PC PFM/DIVPY
DO20220728 31883.0027 ERP System Debit Card Purchase Fee 3.65
2022-07-28 82 Bank and Cash/00/000/STD Mafikeng 200880640
2000/GP/DIV/PC PFM/DIVPY
DO20220728 31883.0028 ERP System Debit Card Purchase Fee 3.65
2022-07-28 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220726 31750.0001 ERP System Portia – Northcliff – CJA Refresh 36.52
2022-07-28 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220728 31830.0026 ERP System Cash Deposit Fee 5.65
2022-07-28 82 Bank and Cash/00/000/STD Mafikeng 200880640
2000/GP/DIV/PC PFM/DIVPY
DCP20220728 31883.0025 ERP System Charlene-Exclusive Books-CJA Gifts 547.83
2022-07-28 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220726 31750.0003 ERP System Portia -Chicken Licken- CJA Refresh 55.65
2022-07-28 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220726 31750.0004 ERP System Portia – Burger King- CJA Refresh 68.61
2022-07-28 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220726 31750.0002 ERP System Portia – Wimpy – CJA Refreshments 86.77
2022-07-29 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220729 31773.0031 ERP System Debit Card Purchase Fee 3.65
2022-07-29 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220729 31773.0032 ERP System Debit Card Purchase Fee 3.65
2022-07-29 10432 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PC TTS
EFT20220729 31745.0015 ERP System Ms Sara S Mabaya 2,250.00
2022-07-29 10432 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PC TTS
EFT20220729 31745.0014 ERP System Mr A Ngobeni 2,500.00
2022-07-29 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPDEP20220729 31953.0007 ERP System GHB – T Williams -675.00
2022-07-29 10467 —
2000/WC/PEP/PC TOC
SPOJuly 31800.0001 ERP System PS4L-Super Daily-Stationary 300.00
2022-07-29 10468 —
2000/WC/PEP/PT TPT
OASIS July 31802.0001 ERP System OASIS -Lotus River Caltex 300.04
2022-07-29 10468 —
2000/WC/PEP/PT TPT
GRPRA-July 31810.0001 ERP System GPRA-Nozuko -My City 35.00
2022-07-29 10472 —
2000/WC/PEP/PC FOO
SPOJuly 31800.0001 ERP System PS4L-PicknPay-July 180.00
2022-07-29 10472 —
2000/WC/PEP/PC FOO
SPOJuly 31800.0001 ERP System PS4L-PicknPay-July 88.50
2022-07-29 10480 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD EQU
PEPEFT20220729 31724.0001 ERP System Computer Mania 11,303.48
2022-07-29 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDEP20220729 31788.0010 ERP System Westlake Superette 161.74
2022-07-29 10545 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC STA
EFT20220729 31745.0017 ERP System Minuteman Press 126.87
2022-07-29 10551 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC INS
DO20220729 31867.0021 ERP System Bryte Insurance Premium 2,608.70
2022-07-29 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDEP20220729 31788.0009 ERP System Westlake Service Station 500.00
2022-07-29 10574 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS PPS
SSEFT20220729 31735.0001 ERP System Nelson Medeiros 13,500.00
2022-07-29 1313 —
2000/HO/SUN/PC SUN
DO20220729 34738.0001 ERP System Vodacom C0007981 2,646.90
2022-07-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220729 31745.0006 ERP System Analisiwe Sigcau 1,800.00
2022-07-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220729 31745.0010 ERP System Anathi Sikali 1,800.00
2022-07-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220729 31745.0003 ERP System Anganam Dunga 1,800.00
2022-07-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220729 31745.0013 ERP System Asisipho Maqashu 1,800.00
2022-07-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220729 31745.0005 ERP System Khoselo Fokwana 1,800.00
2022-07-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220729 31745.0012 ERP System Lutho Matwa 1,800.00
2022-07-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220729 31745.0008 ERP System Noluvuyo Gebeda 1,800.00
2022-07-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220729 31745.0007 ERP System Nomavuzo Ndikinda 1,800.00
2022-07-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220729 31745.0009 ERP System Ongeziwe Mlozana 1,800.00
2022-07-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220729 31745.0004 ERP System Sinesipho Mbithi 1,800.00
2022-07-29 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220729 31745.0011 ERP System Ziyanda Noxhaka 1,800.00
2022-07-29 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20220713 31807.0003 ERP System Phumeza – KeamoInvestm – Stationery 250.00
2022-07-29 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPDSD20220707 31797.0019 ERP System Mitchell – Taxi – Court 26.00
2022-07-29 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
EFT20220721 31819.0002 ERP System Phumeza – SW Mobile – Car Wash 140.00
2022-07-29 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220729 31830.0035 ERP System Cash Deposit Fee 5.65
2022-07-30 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220730 31782.0041 ERP System Service Fee -33.04
2022-07-30 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220730 31782.0042 ERP System Monthly Management Fee -91.30
2022-07-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220730 31773.0034 ERP System Service Fee 221.04
2022-07-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDEP20220730 31783.0041 ERP System Service Fee 33.04
2022-07-30 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220730 31763.0041 ERP System Service Fee 33.04
2022-07-30 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
SSDO20220730 31763.0042 ERP System Monthly Management Fee 91.30
2022-07-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220730 31773.0033 ERP System Monthly Management Fee 91.30
2022-07-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDEP20220730 31783.0042 ERP System Monthly Mangaement Fee 91.30
2022-07-30 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
PEPDEP20220730 31953.0008 ERP System Monthly Management Fee 91.30
2022-07-30 1313 —
2000/HO/SUN/PC SUN
DO20220729 34738.0001 ERP System MTN 572.69
2022-07-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220730 31830.0038 ERP System Monthly Management Fee – EKA 15.22
2022-07-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220730 31830.0038 ERP System Monthly Management Fee – HAM 15.22
2022-07-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220730 31830.0038 ERP System Monthly Management Fee – JHB 15.22
2022-07-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220730 31830.0038 ERP System Monthly Management Fee – RDP 15.22
2022-07-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220730 31830.0038 ERP System Monthly Management Fee – WRA 15.22
2022-07-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220730 31830.0037 ERP System Service Fee – HAM 5.50
2022-07-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220730 31830.0037 ERP System Service Fee – JHB 5.50
2022-07-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220730 31830.0037 ERP System Service Fee – RDP 5.50
2022-07-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220730 31830.0037 ERP System Service Fee – WRA 5.50
2022-07-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220730 31830.0037 ERP System Service Fee – EKA 5.51
2022-07-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220730 31830.0039 ERP System Cash Deposit Fee 5.65
2022-07-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220730 31862.0008 ERP System Honouring Fee 126.09
2022-07-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220730 31862.0010 ERP System Fee: Account In Excess 60.00
2022-07-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220730 31862.0007 ERP System Service Fee 82.61
2022-07-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220730 31862.0009 ERP System Monthly Management Fee 91.30
2022-07-30 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20220730 31760.0004 ERP System Service Fee 33.04
2022-07-30 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20220730 31762.0006 ERP System Service Fee 51.30
2022-07-30 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20220730 31762.0007 ERP System Monthly Management Fee 91.30
2022-07-30 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20220730 31760.0005 ERP System Monthly Managment Fee 91.30
2022-07-30 9635 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PO BAN/DIVPY
NWDO20220730 31769.0001 ERP System Monthly Management Fee 91.30
2022-07-30 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220730 31781.0002 ERP System Monthly Mangaement Fee 91.30
2022-07-30 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20220730 31830.0038 ERP System Monthly Management Fee – VEP 15.22
2022-07-30 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20220730 31830.0037 ERP System Service Fee – VEP 5.51
2022-07-31 10030 —
2000/WC/VMP/PT TPT/DIVPY
JE2022-315 32142.0001 ERP System Salary Journal CTC 370.12
2022-07-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2022-316 32143.0001 ERP System WCA Expensed – July 55.11
2022-07-31 10035 —
2000/WC/VMP/PC PFM/DIVPY
JE2022-316 32143.0001 ERP System WCA Expensed – July 40.91
2022-07-31 10040 —
2000/WC/VST/PS SW/DIVPY
JE2022-315 32142.0001 ERP System Salary Journal CTC 15,390.97
2022-07-31 10041 —
2000/WC/VST/PS KUS/DIVPY
JE2022-315 32142.0001 ERP System Salary Journal CTC 7,200.29
2022-07-31 10042 —
2000/WC/VST/PT TPT/DIVPY
JE2022-315 32142.0001 ERP System Salary Journal CTC 370.12
2022-07-31 10050 —
2000/GP/VEP/PS KUS
JE2022-315 31768.0001 ERP System Salary Journal CTC 47,056.00
2022-07-31 10078 —
2000/WC/SS/PS STO
SSEFT20220728 33186.0001 ERP System Eugen Meyer -1,000.00
2022-07-31 10078 —
2000/WC/SS/PS STO
JE2022 – 315 33186.0001 ERP System Salary Jornal CTC -22,543.20
2022-07-31 10078 —
2000/WC/SS/PS STO
JE2022 – 316 33186.0001 ERP System WCA Expensed – July -54.10
2022-07-31 10078 —
2000/WC/SS/PS STO
SSEFT20220728 33186.0001 ERP System Eugen Meyer 1,000.00
2022-07-31 10078 —
2000/WC/SS/PS STO
JE2022 – 315 33186.0001 ERP System Salary Jornal CTC 22,543.20
2022-07-31 10078 —
2000/WC/SS/PS STO
JE2022-315 31768.0001 ERP System Salary Journal CTC 22,543.20
2022-07-31 10078 —
2000/WC/SS/PS STO
JE2022 – 316 33186.0001 ERP System WCA Expensed – July 54.10
2022-07-31 10078 —
2000/WC/SS/PS STO
JE2022-316 31771.0001 ERP System WCA Expensed – July 54.10
2022-07-31 10079 —
2000/WC/VMP/PS SW/DIVPY
JE2022-315 32142.0001 ERP System Salary Journal CTC 16,676.11
2022-07-31 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 19,334.62
2022-07-31 10138 —
2000/HO/DEV/PS FIN
JE2023-340 32624.0001 ERP System Financial Management 12,500.00
2022-07-31 10140 —
2000/GP/VEP/PT TPT
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs JN06VT GP 2,971.44
2022-07-31 10140 —
2000/GP/VEP/PT TPT
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs FF58TS GP 805.70
2022-07-31 10140 —
2000/GP/VEP/PT TPT
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs BC24CG GP 86.69
2022-07-31 10281 —
2000/SS/SS/PS SOW
JE2022-316 31771.0001 ERP System WCA Expensed – July 127.24
2022-07-31 10281 —
2000/SS/SS/PS SOW
JE2022-315 31768.0001 ERP System Salary Journal CTC 53,017.12
2022-07-31 10303 —
2000/SS/SS/SE OPM
JE2022-315 31768.0001 ERP System Salary Journal CTC 32,128.50
2022-07-31 10303 —
2000/SS/SS/SE OPM
JE2022-316 31771.0001 ERP System WCA Expensed – July 77.11
2022-07-31 10318 —
2000/HO/DEV/PS CDW
JE2022-315 31768.0001 ERP System Salary Journal CTC 4,060.20
2022-07-31 10318 —
2000/HO/DEV/PS CDW
JE2022-316 31771.0001 ERP System WCA Expensed – July 9.74
2022-07-31 10333 —
2000/HO/DEV/PS VOL
JE2023-340 32624.0001 ERP System IT Support 2,000.00
2022-07-31 10362 —
2000/WC/SS/PS RSA
JE2022-315 31768.0001 ERP System Salary Journal CTC 10,605.00
2022-07-31 10362 —
2000/WC/SS/PS RSA
JE2022-316 31771.0001 ERP System WCA Expensed – July 25.45
2022-07-31 10383 —
2000/HO/BAN/PS PJM
JE2022-315 31768.0001 ERP System Salary Journal CTC 10,000.00
2022-07-31 10383 —
2000/HO/BAN/PS PJM
JE2022-316 31771.0001 ERP System WCA Expensed – July 24.00
2022-07-31 10389 —
2000/SS/CC/PS TSA
JE2022-315 31768.0001 ERP System Salary Journal CTC 10,605.00
2022-07-31 10389 —
2000/SS/CC/PS TSA
JE2022-316 31771.0001 ERP System WCA Expensed – July 25.45
2022-07-31 10390 —
2000/SS/CC/PS VSW
JE2022-315 31768.0001 ERP System Salary Journal CTC 10,605.00
2022-07-31 10390 —
2000/SS/CC/PS VSW
JE2022-316 31771.0001 ERP System WCA Expensed – July 25.45
2022-07-31 10393 —
2000/SS/CC/PS KUS
JE2022-315 31768.0001 ERP System Salary Journal CTC 10,605.00
2022-07-31 10393 —
2000/SS/CC/PS KUS
JE2022-316 31771.0001 ERP System WCA Expensed – July 25.45
2022-07-31 10440 —
2000/HO/BAN/PM SSM
JE2022-315 31768.0001 ERP System Salary Journal CTC 3,775.00
2022-07-31 10440 —
2000/HO/BAN/PM SSM
JE2022-316 31771.0001 ERP System WCA Expensed – July 9.06
2022-07-31 10444 —
2000/HO/BAN/PM TPT
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs BC23YT GP 176.69
2022-07-31 10444 —
2000/HO/BAN/PM TPT
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs BC24DM GP 234.65
2022-07-31 10455 —
2000/HO/DEV/PS SW
JE2022-315 31768.0001 ERP System Salary Journal CTC 12,470.08
2022-07-31 10455 —
2000/HO/DEV/PS SW
JE2022-316 31771.0001 ERP System WCA Expensed – July 29.93
2022-07-31 10456 —
2000/HO/DEV/PS JSW
JE2022-315 31768.0001 ERP System Salary Journal CTC 10,654.43
2022-07-31 10456 —
2000/HO/DEV/PS JSW
JE2022-316 31771.0001 ERP System WCA Expensed – July 25.57
2022-07-31 10457 —
2000/HO/DEV/PS SAW
JE2022-316 31771.0001 ERP System WCA Expensed – July 23.94
2022-07-31 10457 —
2000/HO/DEV/PS SAW
JE2022-315 31768.0001 ERP System Salary Journal CTC 9,976.05
2022-07-31 10463 —
2000/WC/PEP/PC ADM
SPOJuly 31800.0001 ERP System PS4L-M&E Reporting-July 7,500.00
2022-07-31 10464 —
2000/WC/PEP/PS WST
MES – July 31804.0001 ERP System MES – Worker Stipends July 103,424.00
2022-07-31 10464 —
2000/WC/PEP/PS WST
OBSID July 31803.0001 ERP System OBSID – Worker Stipends-July 11,886.53
2022-07-31 10464 —
2000/WC/PEP/PS WST
UTURN-July 31811.0001 ERP System UTurn-Work Stipends 122,896.80
2022-07-31 10464 —
2000/WC/PEP/PS WST
JE2022-315 31768.0001 ERP System Salary Journal CTC 160,329.83
2022-07-31 10464 —
2000/WC/PEP/PS WST
CCID July 31806.0001 ERP System CCID-Worker Stipends July 24,334.80
2022-07-31 10464 —
2000/WC/PEP/PS WST
SouperTroop-Jul 31801.0001 ERP System Souper Troopers-Worker Stipends-July 41,208.00
2022-07-31 10464 —
2000/WC/PEP/PS WST
NEWHope July 31799.0001 ERP System Worker Stipends – July 7,150.80
2022-07-31 10464 —
2000/WC/PEP/PS WST
SPOJuly 31800.0001 ERP System PS4L – Worker Stipends-July 73,204.80
2022-07-31 10464 —
2000/WC/PEP/PS WST
OASIS July 31802.0001 ERP System OASIS – Worker Stipends July 81,734.40
2022-07-31 10465 —
2000/WC/PEP/PS SST
JE2022-315 31812.0001 ERP System Salary Journal CTC -53,732.00
2022-07-31 10465 —
2000/WC/PEP/PS SST
CCID July 31806.0001 ERP System CCID-Supervisor Stipends July 10,302.00
2022-07-31 10465 —
2000/WC/PEP/PS SST
SouperTroop-Jul 31801.0001 ERP System Souper Troopers-Supervisor Stipends-July 13,736.00
2022-07-31 10465 —
2000/WC/PEP/PS SST
OASIS July 31802.0001 ERP System OASIS – Supervisor Stipends July 20,790.00
2022-07-31 10465 —
2000/WC/PEP/PS SST
SPOJuly 31800.0001 ERP System PS4L – Supervisor Stipends-July 21,210.00
2022-07-31 10465 —
2000/WC/PEP/PS SST
OBSID July 31803.0001 ERP System OBSID – Supervisor Stipends-July 3,232.00
2022-07-31 10465 —
2000/WC/PEP/PS SST
JE2022-315 31813.0001 ERP System Salary Journal CTC 33,128.00
2022-07-31 10465 —
2000/WC/PEP/PS SST
UTURN-July 31811.0001 ERP System UTurn-Supervor Stipends 36,966.00
2022-07-31 10465 —
2000/WC/PEP/PS SST
NEWHope July 31799.0001 ERP System Supervisor Stipends – July 4,242.00
2022-07-31 10465 —
2000/WC/PEP/PS SST
MES – July 31804.0001 ERP System MES – Supervisor Stipends July 43,430.00
2022-07-31 10465 —
2000/WC/PEP/PS SST
JE2022-315 31768.0001 ERP System Salary Journal CTC 53,732.00
2022-07-31 10466 —
2000/WC/PEP/PS PST
SouperTroop-Jul 31801.0001 ERP System Souper Troopers-Partner Staff-July 13,826.95
2022-07-31 10466 —
2000/WC/PEP/PS PST
SPOJuly 31800.0001 ERP System PS4L-Partner Staff-July 14,140.00
2022-07-31 10466 —
2000/WC/PEP/PS PST
OASIS July 31802.0001 ERP System OASIS -Partner Staff July 2,000.00
2022-07-31 10466 —
2000/WC/PEP/PS PST
MES – July 31804.0001 ERP System MES – Partner Staff July 24,237.18
2022-07-31 10466 —
2000/WC/PEP/PS PST
NEWHope July 31799.0001 ERP System Partner Staff – July 3,987.48
2022-07-31 10466 —
2000/WC/PEP/PS PST
UTURN-July 31811.0001 ERP System UTurn-Partner Staff 57,800.00
2022-07-31 10466 —
2000/WC/PEP/PS PST
CCID July 31806.0001 ERP System CCID-Partner STaff July 6,060.00
2022-07-31 10466 —
2000/WC/PEP/PS PST
JE2022-315 34715.0001 ERP System Salary Journal – CTC 6,868.00
2022-07-31 10468 —
2000/WC/PEP/PT TPT
SPOJuly 31800.0001 ERP System PS4L-Taronga Motors-July 2,292.00
2022-07-31 10468 —
2000/WC/PEP/PT TPT
MES – July 31804.0001 ERP System MES -Transport 9,451.72
2022-07-31 10469 —
2000/WC/PEP/PC PIA
GRPRA-July 31810.0001 ERP System GPRA-Riedoewaan-Data 650.00
2022-07-31 10472 —
2000/WC/PEP/PC FOO
GRPRA-July 31810.0001 ERP System GPRA-Supersave 30.00
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Stembiso Ndabambi 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Amanda Sampson 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Asisipho Nqayi 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Brent Allison 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Claudia Toomey 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Hazel Genu-Mateus 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Hilma Amutenya 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Kelly Attree 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Nokulunga Gcakeni 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Odwa Ngqentu 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Oyena Bisholo 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Portia Ncoko 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Renita Orderson 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Sandile Mhlongo 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Sibusiso Mjali 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Staysher Julies 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Thomas Williams 101.71
2022-07-31 10474 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Yonela Mtikitiki 101.71
2022-07-31 10477 —
2000/WC/PEP/MN FUN
JE2022-315 31768.0001 ERP System Salary Journal CTC 30,177.12
2022-07-31 10478 —
2000/WC/PEP/MN PRO
JE2022-315 31768.0001 ERP System Salary Journal CTC 20,177.12
2022-07-31 10493 —
2000/WC/PEP/PC CCN
OBSID July 31803.0001 ERP System OBSID -Accounts Star-July 1,200.00
2022-07-31 10493 —
2000/WC/PEP/PC CCN
SouperTroop-Jul 31801.0001 ERP System Souper Troopers-IT Figures-July 1,250.00
2022-07-31 10493 —
2000/WC/PEP/PC CCN
SouperTroop-Jul 31801.0001 ERP System Souper Troopers-Flip the Script-July 1,750.00
2022-07-31 10493 —
2000/WC/PEP/PC CCN
SPOJuly 31800.0001 ERP System PS4L-Bradford Consulting-July 7,000.00
2022-07-31 10508 —
2000/WC/PEP/PC RUV
OASIS July 31802.0001 ERP System OASIS -Schaapkraal Rent 13,000.00
2022-07-31 10508 —
2000/WC/PEP/PC RUV
OASIS July 31802.0001 ERP System OASIS -Helderberg Rent 8,000.00
2022-07-31 10510 —
2000/WC/PEP/PS TSS
JE2022-315 31812.0001 ERP System Salary Journal CTC -15,281.30
2022-07-31 10510 —
2000/WC/PEP/PS TSS
JE2022-315 31768.0001 ERP System Salary Journal CTC 15,281.30
2022-07-31 10510 —
2000/WC/PEP/PS TSS
SouperTroop-Jul 31801.0001 ERP System Souper Troopers-TopUp Supervisors-July 3,434.00
2022-07-31 10510 —
2000/WC/PEP/PS TSS
JE2022-315 31813.0001 ERP System Salary Journal CTC 3,605.70
2022-07-31 10510 —
2000/WC/PEP/PS TSS
SPOJuly 31800.0001 ERP System PS4L-Top Up Supervisor-July 4,343.00
2022-07-31 10511 —
2000/HO/DEV/PS SOS
JE2022-315 31768.0001 ERP System Salary Journal CTC 21,177.12
2022-07-31 10511 —
2000/HO/DEV/PS SOS
JE2022-316 31771.0001 ERP System WCA Expensed – July 50.83
2022-07-31 10516 —
2000/SS/SS/PS RCB
JE2022-315 31768.0001 ERP System Salary Journal CTC 10,605.00
2022-07-31 10516 —
2000/SS/SS/PS RCB
JE2022-316 31771.0001 ERP System WCA Expensed – July 25.45
2022-07-31 10517 —
2000/SS/SS/PS GSR
JE2022-315 31768.0001 ERP System Salary Journal CTC 10,605.00
2022-07-31 10517 —
2000/SS/SS/PS GSR
JE2022-316 31771.0001 ERP System WCA Expensed – July 25.45
2022-07-31 10520 —
2000/WC/PEP/PC SFT
JE2022-315 31768.0001 ERP System Salary Journal CTC 583.00
2022-07-31 10534 —
2000/HO/SF/PC PGL
JE2022-315 31768.0001 ERP System Salary Journal CTC 40,000.00
2022-07-31 10535 —
2000/HO/SF/PC PMC
JE2022-315 31768.0001 ERP System Salary Journal CTC 12,500.00
2022-07-31 10547 —
2000/HO/SF/PT TPT
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs NNS 001 GP 1,349.36
2022-07-31 10547 —
2000/HO/SF/PT TPT
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs CM77ML GP 1,792.12
2022-07-31 10552 —
2000/HO/SF/PS DAT
JE2022-315 31768.0001 ERP System Salary Journal CTC 11,764.62
2022-07-31 10554 —
2000/HO/SF/AD ADT
JE2022-315 31768.0001 ERP System Salary Journal CTC 24,720.64
2022-07-31 10567 —
2000/SS/SS/OM OMT
JE2022-315 31768.0001 ERP System Salary Journal CTC 28,177.12
2022-07-31 10567 —
2000/SS/SS/OM OMT
JE2022-316 31771.0001 ERP System WCA Expensed – July 67.63
2022-07-31 10568 —
2000/HO/BAN/PS INT
JE2022-316 31771.0001 ERP System WCA Expensed – July 19.49
2022-07-31 10568 —
2000/HO/BAN/PS INT
JE2022-315 31768.0001 ERP System Salary Journal CTC 8,120.40
2022-07-31 10577 —
2000/WC/PEP/PS ADM
JE2022-315 31768.0001 ERP System Salary Journal CTC 11,110.00
2022-07-31 10578 —
2000/GP/DIV/PC SHP/DIVPY
JE2023 – 320 32366.0001 ERP System Motor Vehicle Costs KM 14 YD GP 1,487.67
2022-07-31 10578 —
2000/GP/DIV/PC SHP/DIVPY
JE2023 – 320 32366.0001 ERP System Motor Vehicle Costs KM 14 YD GP 868.14
2022-07-31 10579 —
2000/WC/PEP/PS CLO
SPOJuly 31800.0001 ERP System PS4L -Cient Liaison Stipends-July 14,140.00
2022-07-31 10579 —
2000/WC/PEP/PS CLO
UTURN-July 31811.0001 ERP System UTurn-Client Liaison Stipends 15,271.20
2022-07-31 10579 —
2000/WC/PEP/PS CLO
JE2022-315 31813.0001 ERP System Salary Journal CTC 24,724.80
2022-07-31 10579 —
2000/WC/PEP/PS CLO
OASIS July 31802.0001 ERP System OASIS – Client Liaison Stipend July 7,484.40
2022-07-31 10580 —
2000/WC/PEP/PS TCL
JE2022-315 31813.0001 ERP System Salary Journal CTC 686.80
2022-07-31 10754 —
2000/SS/SS/PS PAY
CAD202207 34743.0001 ERP System PEP Rental Deductions -25,450.00
2022-07-31 10754 —
2000/SS/SS/PS PAY
CAD202207 34743.0001 ERP System STR Rental Deductions -2,550.00
2022-07-31 10754 —
2000/SS/SS/PS PAY
CAD202207 34743.0001 ERP System PEP Other Deductions -450.00
2022-07-31 10754 —
2000/SS/SS/PS PAY
CAD202207 34743.0001 ERP System STR Other Deductions -50.00
2022-07-31 10756 —
2000/SS/SS/PC SUN
JUL 2022 PC 34795.0001 ERP System July 2022 PC Correction -5.00
2022-07-31 1242 —
2000/HO/DEV/PS PJM
JE2022-315 31768.0001 ERP System Salary Journal CTC 17,500.00
2022-07-31 1242 —
2000/HO/DEV/PS PJM
JE2022-316 31771.0001 ERP System WCA Expensed – July 42.00
2022-07-31 1243 —
2000/HO/DEV/PS RES
JE2023-340 32624.0001 ERP System Impact Research Forms/Templates 4,807.01
2022-07-31 1313 —
2000/HO/SUN/PC SUN
JE2022-317 31889.0001 ERP System Administration Cost – Pure Madi -4,363.40
2022-07-31 1313 —
2000/HO/SUN/PC SUN
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs NNS 001 GP 1,341.47
2022-07-31 1313 —
2000/HO/SUN/PC SUN
JE2022-315 31768.0001 ERP System Salary Journal CTC 22,884.59
2022-07-31 1313 —
2000/HO/SUN/PC SUN
JE2022-317 31889.0001 ERP System Administration Cost – Pure Madi 4,153.40
2022-07-31 1313 —
2000/HO/SUN/PC SUN
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs FT06LM GP 4,194.49
2022-07-31 1313 —
2000/HO/SUN/PC SUN
JE2022-315 31768.0001 ERP System Salary Journal CTC 4,200.00
2022-07-31 1313 —
2000/HO/SUN/PC SUN
JE2022-317 31877.0001 ERP System Administration Costs – Pure Madi 4,363.40
2022-07-31 1313 —
2000/HO/SUN/PC SUN
JE2022-316 31771.0001 ERP System WCA Expensed – July 54.92
2022-07-31 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2022-315 31868.0001 ERP System Salary Journal CTC -1,377.50
2022-07-31 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 1,377.50
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 32366.0001 ERP System Motor Vehicle Costs KM 14 YD GP -1,547.69
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 32366.0001 ERP System Motor Vehicle Costs DR11HG GP -8,554.09
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs BC24CG GP 1,028.47
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs KM 14 YD GP 1,547.69
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs FF58TS GP 1,628.54
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs BC24CG GP 1,903.26
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs NNS 001 GP 1,933.30
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs KB29GY GP 239.81
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs CM77ML GP 347.05
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs DR11FS GP 4,302.74
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs FF58TS GP 4,465.64
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs FF58TS GP 4,928.47
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs CM77ML GP 514.60
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 32366.0001 ERP System Motor Vehicle Costs KM 14 YD GP 679.55
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 32366.0001 ERP System Motor Vehicle Costs KM 14 YD GP 7,066.42
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs DR11HG GP 8,554.09
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs FF58TS GP 865.70
2022-07-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 977.86
2022-07-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs BC24CG GP 1,249.14
2022-07-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs NNS 001 GP 315.64
2022-07-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs BC23YT GP 4,700.01
2022-07-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs BC24DM GP 6,364.62
2022-07-31 230 —
2000/NW/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs FF47LB GP 10,432.77
2022-07-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-320 32113.0001 ERP System Motor Vehicle Costs FF60HG GP -4,905.84
2022-07-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022-315 32142.0001 ERP System Salary Journal CTC 265.00
2022-07-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022-315 32142.0001 ERP System Salary Journal CTC 370.11
2022-07-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023 – 320 31840.0001 ERP System Motor Vehicle Costs FF60HG GP 4,905.84
2022-07-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-320 32113.0001 ERP System Motor Vehicle Costs FF60HG GP 4,905.84
2022-07-31 262 —
2000/NW/DIV/PO PHO/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 500.00
2022-07-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-315 32140.0001 ERP System Salary Journal CTC -404.00
2022-07-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 1,414.00
2022-07-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 1,414.00
2022-07-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 1,818.00
2022-07-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 404.00
2022-07-31 292 —
2000/MP/DIV/PO CNR/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 1,028.69
2022-07-31 318 —
2000/NW/DIV/PS AMG/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 13,577.12
2022-07-31 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 6,363.00
2022-07-31 327 —
2000/WC/DIV/PS ASS/DIVPY
JE2022-315 32142.0001 ERP System Salary Journal CTC 8,113.33
2022-07-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 11,764.00
2022-07-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 11,764.00
2022-07-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 11,764.00
2022-07-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 19,448.00
2022-07-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 23,528.00
2022-07-31 372 —
2000/MP/DIV/PS KUS/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 8,922.34
2022-07-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2022-315 32142.0001 ERP System Salary Journal CTC 14,400.58
2022-07-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2022-315 32142.0001 ERP System Salary Journal CTC 14,400.58
2022-07-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 14,538.00
2022-07-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 14,538.00
2022-07-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 14,538.00
2022-07-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 14,538.00
2022-07-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 29,076.00
2022-07-31 435 —
2000/MP/DIV/PS SW/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 65,349.36
2022-07-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2022-315 32142.0001 ERP System Salary Journal CTC 16,676.11
2022-07-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2022-315 32142.0001 ERP System Salary Journal CTC 44,125.89
2022-07-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-316 31771.0001 ERP System WCA Expensed – July 177.37
2022-07-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 2,216.40
2022-07-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-315 32140.0001 ERP System Salary Journal CTC 404.00
2022-07-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-316 31771.0001 ERP System WCA Expensed – July 66.51
2022-07-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-316 31771.0001 ERP System WCA Expensed – July 68.44
2022-07-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-316 31771.0001 ERP System WCA Expensed – July 68.86
2022-07-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-316 31771.0001 ERP System WCA Expensed – July 97.81
2022-07-31 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2022-316 31771.0001 ERP System WCA Expensed – July 243.79
2022-07-31 86 —
2000/NW/DIV/PC PFM/DIVPY
JE2022-316 31771.0001 ERP System WCA Expensed – July 33.79
2022-07-31 87 Star Express
STA002
532995 31764.0001 ERP System Star Express 253.80
2022-07-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2022-316 32143.0001 ERP System WCA Expensed – July 124.93
2022-07-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2022-316 32143.0001 ERP System WCA Expensed – July 222.14
2022-07-31 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 19,482.00
2022-07-31 9570 —
2000/MP/DIV/PS OAD/DIVPY
JE2022-315 31768.0001 ERP System Salary Journal CTC 5,567.63
2022-07-31 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2022-315 32142.0001 ERP System Salary Journal CTC 20,714.57
2022-07-31 9643 —
2000/WC/DIV/PS SSW/DIVPY
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2000/GP/VEP/PS SW
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2000/GP/VEP/PC PFM
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2000/GP/VEP/PS STI
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2000/WC/DIV/PC PAI/DIVPY
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LOU003
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2000/GP/VEP/PT TPT
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2000/GP/VEP/PT TPT
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2000/SS/SS/AD PHO
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2000/SS/SS/AD PHO
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2000/SS/SS/AD PHO
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2000/SS/SS/AD PHO
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2022-08-01 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
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2022-08-01 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
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2022-08-01 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
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2022-08-01 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
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2000/SS/SS/AD PHO
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2022-08-01 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
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2022-08-01 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
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2022-08-01 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
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2022-08-01 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
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2022-08-01 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
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2022-08-01 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
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2022-08-01 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
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2022-08-01 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
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2022-08-01 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
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2022-08-01 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
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2000/SS/SS/AD SSC
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2022-08-01 10256 —
2000/SS/SS/AD SSC
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2022-08-01 10256 —
2000/SS/SS/AD SSC
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2022-08-01 10256 —
2000/SS/SS/AD SSC
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2022-08-01 10256 —
2000/SS/SS/AD SSC
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AFR005
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2000/SS/SS/PS TPT
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2000/SS/SS/PS TPT
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2000/SS/SS/PS TPT
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2022-08-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2000/SS/SS/PS TPT
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2022-08-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2022-08-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2022-08-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2000/SS/SS/ST STI
SSEFT20220801 32011.0002 ERP System Zoleka Sentiwe -340.00
2022-08-01 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
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2022-08-01 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
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2022-08-01 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
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2022-08-01 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
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2022-08-01 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
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2022-08-01 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
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2000/SS/CC/PS TPT
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2000/SS/CC/PS TPT
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2022-08-01 10398 —
2000/SS/CC/AD SSC
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2000/SS/CC/PS TCO
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2000/SS/CC/PS TCO
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2022-08-01 10409 Bank and Cash/00/000/STD Main 22230068
2000/SS/CC/PS TCO
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2022-08-01 10416 Bank and Cash/00/000/STD Main 22230068
2000/SS/CC/SE SGD
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2022-08-01 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
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2022-08-01 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
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2022-08-01 10442 Nashua North – 22100
NAS001
688706 32119.0006 ERP System Nashua – SN1364-Daleen 44.87
2022-08-01 10445 —
2000/HO/BAN/AD SSC
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2022-08-01 10468 —
2000/WC/PEP/PT TPT
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2022-08-01 10468 —
2000/WC/PEP/PT TPT
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2022-08-01 10472 —
2000/WC/PEP/PC FOO
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2022-08-01 10472 —
2000/WC/PEP/PC FOO
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2022-08-01 10479 Nashua – 448557 – Streetscapes
NAS013
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2022-08-01 10479 Nashua – 448557 – Streetscapes
NAS013
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2022-08-01 10479 Nashua – 448557 – Streetscapes
NAS013
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2000/WC/PEP/AD SSC
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2022-08-01 10494 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS GEM
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2022-08-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2022-08-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2000/HO/SF/PS STI
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2022-08-01 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
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2000/HO/SF/PS STI
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BUS002
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2022-08-01 10545 Business Systems & Consumables
BUS002
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2022-08-01 10545 Business Systems & Consumables
BUS002
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2000/HO/SF/PC STA
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2022-08-01 10545 —
2000/HO/SF/PC STA
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2022-08-01 10545 —
2000/HO/SF/PC STA
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2022-08-01 10545 —
2000/HO/SF/PC STA
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2022-08-01 10545 —
2000/HO/SF/PC STA
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2022-08-01 10545 —
2000/HO/SF/PC STA
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2022-08-01 10545 —
2000/HO/SF/PC STA
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2022-08-01 10545 —
2000/HO/SF/PC STA
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2022-08-01 10545 —
2000/HO/SF/PC STA
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2022-08-01 10545 —
2000/HO/SF/PC STA
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2022-08-01 10545 —
2000/HO/SF/PC STA
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2022-08-01 10545 —
2000/HO/SF/PC STA
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2022-08-01 10545 —
2000/HO/SF/PC STA
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2022-08-01 10545 —
2000/HO/SF/PC STA
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2022-08-01 10545 —
2000/HO/SF/PC STA
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2022-08-01 10545 —
2000/HO/SF/PC STA
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2000/HO/SF/PT TPT
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CHO003
INA12275 31723.0002 ERP System Choice Decisions 96 (Pty) Ltd 8,590.00
2022-08-01 10555 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/AD ADI
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2022-08-01 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
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2022-08-01 10573 Bank and Cash/00/000/STD Main 22230068
2000/SS/CC/SE CME
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2022-08-01 10573 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE CME
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COL001
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2000/NW/SRM/PC ADM
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2022-08-01 1313 Exeter Trading Number 5
EXE001
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2022-08-01 1313 —
2000/HO/SUN/PC SUN
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2022-08-01 1313 —
2000/HO/SUN/PC SUN
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2022-08-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-03969012 34738.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 31.50
2022-08-01 142 Nashua – 447903 – Northam
NAS011
691180 32122.0001 ERP System Nashua Northam 483.60
2022-08-01 143 Nashua – 447907 – Western Cape
NAS010
691191 32125.0001 ERP System Nashua Cape Town 447907 1,855.70
2022-08-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32105.0001 ERP System Administration Costs 11,300.00
2022-08-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32107.0001 ERP System Administration Costs 11,334.00
2022-08-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32109.0001 ERP System Administration Costs 4,450.00
2022-08-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32108.0001 ERP System Administration Costs 6,200.00
2022-08-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32106.0001 ERP System Administration Costs 6,350.00
2022-08-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
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2022-08-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
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2022-08-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
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2000/MP/DIV/PC ADM/DIVPY
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2022-08-01 1651 —
2000/HO/DEV/PC ADM
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2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2022-08-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-08-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-08-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-08-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-08-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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CHO003
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2022-08-01 266 Choice Decisions 96 (Pty) Ltd
CHO003
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2022-08-01 266 ST John The Divine Orphans and Outreach
STJ001
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2022-08-01 266 Just Property – Carletonville
JUS002
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2022-08-01 266 TRM MAPHALI TRUST
TRM001
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2022-08-01 266 Magasela Property Group
MAG001
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STA005
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2022-08-01 266 Mr DA & Mrs CV Leonard
LEO001
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2022-08-01 268 Ferinood Trust
FER001
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2022-08-01 270 Colonial Investments 12 CC
COL001
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2022-08-01 270 Norland Eiendomme
NOR001
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2022-08-01 270 Norland Eiendomme
NOR001
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2022-08-01 270 Colonial Investments 12 CC
COL001
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2022-08-01 271 Look Alive / Al Ikhlaas Trust
LOO001
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2022-08-01 271 That Storage Place Body Corporate
THA001
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2022-08-01 282 Afrihost – GP
AFR006
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2022-08-01 282 Afrihost – GP
AFR006
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2022-08-01 282 Afrihost – GP
AFR006
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2022-08-01 282 Afrihost – GP
AFR006
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2022-08-01 282 Afrihost – GP
AFR006
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2022-08-01 284 Afrihost – MPU
AFR004
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2022-08-01 290 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO CNR/DIVPY
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2022-08-01 9578 Nashua North – 024349 – MPU
NAS007
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2022-08-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-08-01 9679 Nashua – 447905 – Roodepoort
NAS012
691187 32118.0004 ERP System Nashua-Ekangala S/N 1629 126.07
2022-08-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-08-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-08-01 9679 Nashua – 447905 – Roodepoort
NAS012
691181 32118.0009 ERP System Nashua-RDP-SN0674 1,583.70
2022-08-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-08-01 9699 —
2000/GP/VEP/PC ADM
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2022-08-01 9700 Nashua – 447905 – Roodepoort
NAS012
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2022-08-01 9700 Nashua – 447905 – Roodepoort
NAS012
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2022-08-01 9700 Afrihost – GP
AFR006
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2022-08-01 9700 Afrihost – GP
AFR006
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2022-08-01 9700 Afrihost – GP
AFR006
IN40926253 31716.0001 ERP System Afrihost – Sophiatown 173.04
2022-08-01 9700 Afrihost – GP
AFR006
IN40926253 31716.0001 ERP System Afrihost – VEP 190.43
2022-08-01 9700 Nashua – 447905 – Roodepoort
NAS012
691182 32118.0002 ERP System Nashua-VEP S/N0546 20.10
2022-08-01 9700 Nashua – 447905 – Roodepoort
NAS012
691188 32118.0010 ERP System Nashua-VEP-Langlaagte SN1630 261.10
2022-08-01 9939 Afrihost – WC
AFR007
IN40927770 31851.0001 ERP System Afrihost – WC 173.04
2022-08-01 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDO20220801 31925.0001 ERP System Afrihost 1,264.35
2022-08-02 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32088.0001 ERP System Millicent-Taxi- Empowerment Centre 26.00
2022-08-02 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32092.0002 ERP System Thapelo – Taxi – Meeting /CityDeep 32.00
2022-08-02 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220802 32007.0002 ERP System Debit Card Purchase Fee 3.65
2022-08-02 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220802 32007.0003 ERP System Debit Card Purchase Fee 3.65
2022-08-02 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0054 31967.0013 ERP System Yandisa – Bolt – Transport 69.00
2022-08-02 10394 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS TPT
SSDCP20220802 31974.0002 ERP System BP Rosmead 845.00
2022-08-02 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0049 31967.0007 ERP System Herbert – Eclipse – ID Photo 8.70
2022-08-02 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0048 31967.0006 ERP System Nazeema – Eclipse – Refreshments 8.70
2022-08-02 10442 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PM STA
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2022-08-02 10442 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PM STA
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2022-08-02 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220825 31966.0001 ERP System OBSID – Golden Arrow – Bus Ticket 36.00
2022-08-02 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-02 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220802 31974.0001 ERP System Hermes Garden Cafe 400.00
2022-08-02 10545 Business Systems & Consumables
BUS002
IN020033 31849.0004 ERP System Business Systems & Consumables 103.00
2022-08-02 10545 Business Systems & Consumables
BUS002
IN020034 31849.0005 ERP System Business Systems & Consumables 478.60
2022-08-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 31993.0003 ERP System Phophi-Taxi-KRU/Isiqalo Training 112.00
2022-08-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32021.0001 ERP System Dineo- Taxi- School Based/Ridgevale 120.00
2022-08-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 31996.0002 ERP System Nomusa-Taxi-Breakthrough/Ikemeleng 24.00
2022-08-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 31996.0003 ERP System Nomusa-Taxi-STV Session/Ikemeleng 24.00
2022-08-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0002 ERP System Mitchell – Taxi – Court 26.00
2022-08-02 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220802 31869.0007 ERP System Mabana – Advance Parking Services 35.00
2022-08-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32089.0002 ERP System Deborah – Taxi – Court Report/Temba 40.00
2022-08-02 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220802 31869.0008 ERP System Priscilla – Taxi – STV Session 40.00
2022-08-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32024.0002 ERP System Slindile-Taxi- STV Session/Ikemelen 48.00
2022-08-02 228 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PT TPT/DIVPY
MPEFT20220802 31881.0001 ERP System Philani – Private Vehicle 824.15
2022-08-02 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0082 31926.0002 ERP System Cynthia – Bolt – Transport 28.00
2022-08-02 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0082 31926.0003 ERP System Cynthia – Bolt – Transport 34.00
2022-08-02 266 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO REN/DIVPY
GPEFT20220802 31869.0007 ERP System Mabana – Shoprite – Electricity 887.83
2022-08-02 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220802 31869.0008 ERP System Priscilla-PresHyper-ChildrenRefresh 26.08
2022-08-02 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220802 31869.0008 ERP System Priscilla-PnP-Children DIV Refresh 34.77
2022-08-02 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220802 31869.0008 ERP System Priscilla-PresHyper-ChildrenRefresh 47.50
2022-08-02 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220802 32084.0006 ERP System Cash Deposit Fee 5.65
2022-08-02 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220802 31869.0008 ERP System Priscilla-PresHyper-ChildrenRefresh 51.08
2022-08-02 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220802 31869.0008 ERP System Priscilla-PresHyper-ChildrenRefresh 70.41
2022-08-02 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220802 31869.0008 ERP System Priscilla-PresHyper-ChildrenRefresh 70.70
2022-08-02 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220802 31869.0008 ERP System Priscilla-PresHyper-ChildrenRefresh 79.79
2022-08-02 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220802 31869.0008 ERP System Priscilla – Vodacom – Carwash 80.00
2022-08-02 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220802 31869.0008 ERP System Priscilla-PresHyper-ChildrenRefresh 84.09
2022-08-02 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20220810 32018.0006 ERP System Phumeza – FNB – Bank Chargers 91.30
2022-08-02 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0074 31926.0001 ERP System Mercia – Spar – Theft Grp Refresh 62.52
2022-08-02 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPEFT20220802 31869.0006 ERP System Brandability 4,348.42
2022-08-03 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32088.0003 ERP System Millicent – Taxi – Awareness/ChinaM 26.00
2022-08-03 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32088.0002 ERP System Millicent-Taxi-Riverlea Clinic/Awar 26.00
2022-08-03 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0053 31967.0011 ERP System Nazeema – Jack Keys – Equipment 150.00
2022-08-03 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0053 31967.0012 ERP System Nazeema – Jack Keys – Equipment 215.00
2022-08-03 10270 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CH/HO RM
SS PC0050 31967.0008 ERP System Rameez – Carpentry – Materials 600.00
2022-08-03 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20220803 31954.0004 ERP System Bluechip Trading 2,260.87
2022-08-03 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
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2022-08-03 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220803 32007.0005 ERP System Debit Card Purchase Fee 3.65
2022-08-03 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220803 32007.0006 ERP System ATM Balance Enquiry 8.26
2022-08-03 10322 Business Systems & Consumables
BUS002
IN020045 31849.0007 ERP System IN020045 – VEP 144.63
2022-08-03 10385 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO APS
SSDCP20220803 32008.0001 ERP System Checkers -1,720.00
2022-08-03 10385 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO APS
SSDCP20220803 31974.0003 ERP System Checkers 1,720.00
2022-08-03 10385 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO APS
SSDCP20220803 32008.0002 ERP System Checkers 1,750.00
2022-08-03 10386 Bank and Cash/00/000/STD Main 22230068
2000/SS/CC/PS DTF
SSEFT20220803 31952.0006 ERP System Margie Pankhurst -3,000.00
2022-08-03 10386 Bank and Cash/00/000/STD Main 22230068
2000/SS/CC/PS DTF
SSEFT20220803 31952.0007 ERP System Margie Pankhurst -3,000.00
2022-08-03 10386 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS DTF
SSEFT20220803 31954.0006 ERP System Margie Pankhurst 3,000.00
2022-08-03 10386 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS DTF
SSEFT20220803 31954.0007 ERP System Margie Pankhurst 3,000.00
2022-08-03 10386 Bank and Cash/00/000/STD Main 22230068
2000/SS/CC/PS DTF
SSEFT20220803 31893.0006 ERP System Margie Pankhurst 3,000.00
2022-08-03 10386 Bank and Cash/00/000/STD Main 22230068
2000/SS/CC/PS DTF
SSEFT20220803 31893.0007 ERP System Margie Pankhurst 3,000.00
2022-08-03 10423 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/SE GDT
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2022-08-03 10423 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/SE GDT
SSEFT20220803 31893.0004 ERP System BlueChip Trading 2,260.86
2022-08-03 10424 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/SE LME
SSEFT20220803 31952.0003 ERP System Agua Africa -65.22
2022-08-03 10424 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE LME
SSEFT20220803 31954.0003 ERP System Agua Africa 65.22
2022-08-03 10424 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/SE LME
SSEFT20220803 31893.0003 ERP System Agua Africa 65.22
2022-08-03 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
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2022-08-03 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220824 31959.0001 ERP System Oasis – Shell – Fuel 500.00
2022-08-03 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-03 10488 —
2000/HO/DEV/PC SOC
YE March 2023-001 34781.0001 ERP System Soweto Care System -49,300.00
2022-08-03 10488 —
2000/HO/DEV/PC SOC
YE March 2023-001 34781.0001 ERP System Social Perspectives CC -7,150.00
2022-08-03 10488 Bank and Cash/00/000/STD N West 515
2000/HO/DEV/PC SOC
NATEFT20220803 31912.0001 ERP System Soweto Care System 49,300.00
2022-08-03 10488 Bank and Cash/00/000/STD N West 515
2000/HO/DEV/PC SOC
NATEFT20220803 31912.0002 ERP System Social Perspectives CC 7,150.00
2022-08-03 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0052 31967.0010 ERP System Yandisa – Shoprite – Voucher 400.00
2022-08-03 10536 —
2000/HO/SF/PC FAC
EFT20220803 33094.0001 ERP System Corle Greyling 4,729.17
2022-08-03 10539 —
2000/HO/SF/PC CMC
EFT20220803 33094.0001 ERP System Corle Greyling -4,729.17
2022-08-03 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20220803 31905.0010 ERP System Market IQ 2,400.00
2022-08-03 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20220803 31905.0013 ERP System Peige 360 2,500.00
2022-08-03 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20220803 31905.0009 ERP System Corle Greyling 4,729.17
2022-08-03 10545 Business Systems & Consumables
BUS002
CR001285 31849.0006 ERP System Business Systems & Consumables -91.07
2022-08-03 10581 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD MEF
SSEFT20220803 31952.0005 ERP System The Street People Forum -1,200.00
2022-08-03 10581 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD MEF
SSEFT20220803 31893.0005 ERP System The Street People forum 1,200.00
2022-08-03 10581 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD MEF
SSEFT20220803 31954.0005 ERP System The Street People Forum 1,200.00
2022-08-03 10754 —
2000/SS/SS/PS PAY
CAD202208 34744.0001 ERP System K Samaai 750.00
2022-08-03 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220803 31905.0011 ERP System Lesley – Beukes & Reynders – Refund 1,215.00
2022-08-03 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220803 31905.0008 ERP System Lesley – Refreshments – Refund 2,709.94
2022-08-03 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220803 31905.0008 ERP System Lesley – Transport – Refund 4,306.00
2022-08-03 138 Business Systems & Consumables
BUS002
IN020045 31849.0007 ERP System IN020045 – WRA 144.62
2022-08-03 138 Business Systems & Consumables
BUS002
IN020045 31849.0007 ERP System IN020045 – EKA 144.63
2022-08-03 138 Business Systems & Consumables
BUS002
IN020045 31849.0007 ERP System IN020045 – HAM 144.63
2022-08-03 138 Business Systems & Consumables
BUS002
IN020045 31849.0007 ERP System IN020045 – JHB 144.63
2022-08-03 138 Business Systems & Consumables
BUS002
IN020045 31849.0007 ERP System IN020045 – RDP 144.63
2022-08-03 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC294699 31930.0001 ERP System Forms Independent Media Africa Pty/Ltd 2,078.00
2022-08-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32045.0002 ERP System Rosinah – Taxi – Awareness 24.00
2022-08-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0003 ERP System Mitchell – Taxi – Court 26.00
2022-08-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220801 32040.0002 ERP System Portia – Taxi – HAM School/TPT 40.00
2022-08-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220801 32040.0001 ERP System Portia – Taxi – Moretele/Transport 40.00
2022-08-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 31991.0004 ERP System Maguata – Taxi – Awareness/Boyseens 52.00
2022-08-03 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220803 32084.0009 ERP System Cash Deposit Fee 6.50
2022-08-03 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220803 32084.0010 ERP System Cash Deposit Fee 6.50
2022-08-03 86 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC PFM/DIVPY
NWEFT20220803 31913.0001 ERP System Lungile/Hilda-Checkers-CJA Refresh 15.38
2022-08-03 86 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC PFM/DIVPY
NWEFT20220803 31913.0001 ERP System Lungile/Hilda- Nandos – CJA Refresh 42.61
2022-08-03 86 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC PFM/DIVPY
NWEFT20220803 31913.0001 ERP System Lungile/Hilda-Checkers-CJA Refresh 47.38
2022-08-03 86 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC PFM/DIVPY
NWEFT20220803 31913.0001 ERP System Lungile/Hilda- Nandos – CJA Refresh 53.04
2022-08-03 86 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC PFM/DIVPY
NWEFT20220803 31913.0001 ERP System Lungile/Hilda-Checkers-CJA Refresh 70.60
2022-08-03 86 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC PFM/DIVPY
NWEFT20220803 31913.0001 ERP System Lungile/Hilda- Nandos – CJA Refresh 73.91
2022-08-03 86 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC PFM/DIVPY
NWEFT20220803 31913.0001 ERP System Lungile/Hilda-Checkers-CJA Refresh 83.38
2022-08-03 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0075 31926.0004 ERP System Sipokazi-Spar-Grp Session Refresh 107.30
2022-08-03 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220804 32091.0002 ERP System Betty – PEP – Airtime 150.00
2022-08-04 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32091.0003 ERP System Betty – Taxi – Awareness/SophiaClin 64.00
2022-08-04 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0059 31967.0018 ERP System Faried – Jack Hammer – Equipment 155.65
2022-08-04 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0071 31969.0015 ERP System Thembi – Afribuild – Materials 30.43
2022-08-04 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0060 31967.0019 ERP System Severiano – Taxi – Trasnport 34.00
2022-08-04 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0056 31967.0015 ERP System Sicelo – Taxi (Asanda) – Transport 70.00
2022-08-04 10416 Bank and Cash/00/000/STD Main 22230068
2000/SS/CC/SE SGD
SSEFT20220804 31952.0010 ERP System Ecosan -13,850.00
2022-08-04 10416 Bank and Cash/00/000/STD Main 22230068
2000/SS/CC/SE SGD
SSEFT20220804 31952.0012 ERP System Agrimark -2,632.35
2022-08-04 10416 Bank and Cash/00/000/STD Main 22230068
2000/SS/CC/SE SGD
SSEFT20220804 31952.0011 ERP System Planet Boutique -9,580.00
2022-08-04 10416 Bank and Cash/00/000/STD Main 22230068
2000/SS/CC/SE SGD
SSEFT20220804 31893.0010 ERP System Ecosan 13,850.00
2022-08-04 10416 Bank and Cash/00/000/STD Main 22230068
2000/SS/CC/SE SGD
SSEFT20220804 31893.0012 ERP System Agimark 2,632.35
2022-08-04 10416 Bank and Cash/00/000/STD Main 22230068
2000/SS/CC/SE SGD
SSEFT20220804 31893.0011 ERP System Planet Boutique 9,580.00
2022-08-04 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0061 31967.0020 ERP System Thembi – Food Outreach 100.00
2022-08-04 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0058 31967.0017 ERP System Rudolf – Foodlovers – Refreshments 52.17
2022-08-04 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0055 31967.0014 ERP System Yandisa – Foodlovers – Refreshments 26.09
2022-08-04 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220825 31966.0001 ERP System OBSID – Golden Arrow – Bus Ticket 350.00
2022-08-04 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220824 31959.0001 ERP System Oasis – Caltex – Fuel 700.00
2022-08-04 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-04 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0057 31967.0016 ERP System Rhameez – Jack Keys – Equipment 90.00
2022-08-04 10564 —
2000/SS/SS/TE MAE
SSEFT20220804 32013.0001 ERP System Shelly Segal -10,080.00
2022-08-04 10564 —
2000/SS/SS/TE MAE
SSEFT20220804 32013.0001 ERP System Shelly Segal 10,080.00
2022-08-04 10564 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/TE MAE
SSEFT20220804 31952.0009 ERP System Shelly Segal -10,080.00
2022-08-04 10564 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE MAE
SSEFT20220804 31954.0009 ERP System Shelly Segal 10,080.00
2022-08-04 10564 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/TE MAE
SSEFT20220804 31893.0009 ERP System Shelly Segal 10,080.00
2022-08-04 10569 —
2000/HO/CR/PC PFM
DEP20220729 33259.0001 ERP System Karusha – Good Hope – Refresh -43.00
2022-08-04 10569 —
2000/HO/CR/PC PFM
DEP20220729 33259.0001 ERP System Karusha – Good Hope – Refresh -506.50
2022-08-04 10569 —
2000/HO/CR/PC PFM
DEP20220729 33259.0001 ERP System Karusha – Builders – Painting Materials -69.00
2022-08-04 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220804 31905.0016 ERP System Karusha – Good Hope – Refresh 43.00
2022-08-04 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
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2022-08-04 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220804 31905.0016 ERP System Karusha – Builders – Painting Mater 69.00
2022-08-04 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220804 31954.0010 ERP System Ecosan 13,850.00
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2000/SS/CC/SE GEM
SSEFT20220804 31954.0012 ERP System Agrimark 2,632.35
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2000/SS/CC/SE GEM
SSEFT20220804 31954.0011 ERP System Planet Boutique 9,580.00
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2000/GP/DIV/PC TNG/DIVPY
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2000/GP/DIV/PC TNG/DIVPY
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2000/GP/DIV/PC TNG/DIVPY
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2000/GP/DIV/PC TNG/DIVPY
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2000/GP/DIV/PC TNG/DIVPY
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2000/GP/DIV/PC TNG/DIVPY
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2000/GP/DIV/PC TNG/DIVPY
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2022-08-04 122 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC TNG/DIVPY
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2022-08-04 122 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC TNG/DIVPY
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2022-08-04 122 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC TNG/DIVPY
GPEFT20220804 31998.0001 ERP System The Johannesburg Children's Home -2,092.04
2022-08-04 122 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC TNG/DIVPY
GPEFT20220804 31998.0002 ERP System The Johannesburg Children's Home 2,079.00
2022-08-04 122 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC TNG/DIVPY
GPEFT20220804 31998.0002 ERP System The Johannesburg Children's Home 2,079.00
2022-08-04 122 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC TNG/DIVPY
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2022-08-04 122 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC TNG/DIVPY
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2022-08-04 122 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC TNG/DIVPY
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2022-08-04 122 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC TNG/DIVPY
GPEFT20220804 31869.0038 ERP System The Johannesburg Childrens Home 2,092.04
2022-08-04 122 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC TNG/DIVPY
GPEFT20220804 31869.0038 ERP System The Johannesburg Childrens Home 2,092.04
2022-08-04 122 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC TNG/DIVPY
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2022-08-04 122 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC TNG/DIVPY
GPEFT20220804 31869.0038 ERP System The Johannesburg Childrens Home 2,092.04
2022-08-04 122 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC TNG/DIVPY
GPEFT20220804 31869.0038 ERP System The Johannesburg Childrens Home 2,092.04
2022-08-04 124 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC TNG/DIVPY
MPEFT20220802 31881.0002 ERP System CJA Training 1,200.00
2022-08-04 126 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC TNG/DIVPY
NWEFT20220804 31941.0002 ERP System Johannesburg Children's Home -1,043.48
2022-08-04 126 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC TNG/DIVPY
NWEFT20220804 31913.0004 ERP System Johannesburg Children's Home 1,043.48
2022-08-04 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220804 32135.0001 ERP System The Johannesburg Children's Home 2,079.00
2022-08-04 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220804 32135.0001 ERP System The Johannesburg Children's Home 2,079.00
2022-08-04 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220804 32135.0001 ERP System The Johannesburg Children's Home 2,079.00
2022-08-04 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220804 32135.0001 ERP System The Johannesburg Children's Home 2,079.00
2022-08-04 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220804 32135.0001 ERP System The Johannesburg Children's Home 2,079.00
2022-08-04 1313 —
2000/HO/SUN/PC SUN
DEP20220729 33259.0001 ERP System Karusha – Good Hope – Refresh 43.00
2022-08-04 1313 —
2000/HO/SUN/PC SUN
DEP20220729 33259.0001 ERP System Karusha – Good Hope – Refresh 506.50
2022-08-04 1313 —
2000/HO/SUN/PC SUN
DEP20220729 33259.0001 ERP System Karusha – Builders – Painting Materials 69.00
2022-08-04 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220804 31905.0017 ERP System DESS Electrical Services 65,500.00
2022-08-04 134 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC STT/DIVPY
NWEFT20220804 31941.0001 ERP System Johannesburg Children's Home 1,043.48
2022-08-04 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC294792 31930.0002 ERP System Forms Independent Media Africa Pty/Ltd 1,105.00
2022-08-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 31996.0004 ERP System Nomusa-Taxi-School Meeting/Pholosho 24.00
2022-08-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32045.0003 ERP System Rosinah – Taxi – Awareness 24.00
2022-08-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32024.0003 ERP System Slindile-Taxi- School Supp/Pholosho 24.00
2022-08-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0004 ERP System Mitchell – Taxi – Court 26.00
2022-08-04 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 31992.0001 ERP System Thabiso – Ackermans – Airtime 127.50
2022-08-04 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220801 31965.0001 ERP System Priscilla – PEP – Airtime 173.91
2022-08-04 290 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO CNR/DIVPY
GPEFT20220804 31993.0004 ERP System Phophi – Martha – Cleaning Services 60.00
2022-08-04 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220804 31997.0001 ERP System Charlene – Pick n Pay – Gifts -142.59
2022-08-04 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220804 31997.0001 ERP System Charlene – Crazy Store – Gifts -244.10
2022-08-04 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220804 31997.0002 ERP System Charlene – Pick n Pay – Gifts 142.51
2022-08-04 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220803 31869.0015 ERP System Charlene – Pick n Pay – Gifts 142.59
2022-08-04 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220804 31997.0002 ERP System Charlene – Crazy Store – Gifts 244.09
2022-08-04 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220803 31869.0015 ERP System Charlene – Crazy Store – Gifts 244.10
2022-08-04 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0074 31926.0005 ERP System Mercia- Shoprite-Theft Grp Refresh 75.56
2022-08-05 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220805 32007.0008 ERP System Debit Card Purchase Fee 3.65
2022-08-05 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220805 32007.0009 ERP System Debit Card Purchase Fee 3.65
2022-08-05 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220805 32007.0010 ERP System Debit Card Purchase Fee 3.65
2022-08-05 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0063 31967.0022 ERP System Sicelo – Taxi – Transport 200.00
2022-08-05 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0062 31967.0021 ERP System Megan – Airtime 230.00
2022-08-05 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220803 32015.0002 ERP System Angel – Checkers – Refreshments 411.92
2022-08-05 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220803 32015.0001 ERP System Angel – Rainbow – Refreshments 477.39
2022-08-05 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220824 31959.0001 ERP System Oasis – Chikro Grassy – Food 3,296.60
2022-08-05 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 48.90
2022-08-05 10480 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD EQU
WCEFT20220805 31900.0006 ERP System Computer Mania 564.35
2022-08-05 10508 —
2000/WC/PEP/PC RUV
PEPEFT20220824 31959.0001 ERP System Oasis – Pick n Pay – Utilities 800.00
2022-08-05 10576 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS MEQ
SSDCP20220805 31974.0008 ERP System Shoprite 174.77
2022-08-05 10576 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS MEQ
SSDCP20220805 31974.0012 ERP System Game 494.68
2022-08-05 10576 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS MEQ
SSDCP20220805 31974.0009 ERP System Clicks 604.83
2022-08-05 1313 —
2000/HO/SUN/PC SUN
PR000013 31854.0001 ERP System Print Room Evaluation Forms 16.00
2022-08-05 1313 —
2000/HO/SUN/PC SUN
PR000013 31854.0001 ERP System Print Room Sebokeng Surveys 600.00
2022-08-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220801 32040.0004 ERP System Portia – Taxi – Crime Aware/Ham Wes 40.00
2022-08-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220801 32040.0003 ERP System Portia – Taxi – Moretele/Transport 40.00
2022-08-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32023.0001 ERP System Faith – Taxi – Awareness/Mshuluzane 70.00
2022-08-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 32087.0001 ERP System Keitumetse – PEP – Airtime 130.43
2022-08-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 32045.0004 ERP System Rosinah – PEP – Airtime 130.43
2022-08-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 32089.0003 ERP System Deborah – PEP – Airtime 173.91
2022-08-06 10545 —
2000/HO/SF/PC STA
PR000015 31859.0001 ERP System Print Room Surveys 720.00
2022-08-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 32042.0001 ERP System Keitumetse – PEP – Airtime 63.40
2022-08-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 32042.0002 ERP System Keitumetse – PEP – Airtime 78.17
2022-08-06 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220804 32042.0003 ERP System Keitumetse-Spar-Awareness Refresh 263.77
2022-08-06 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220804 32042.0004 ERP System Keitu-Plastic Warehouse-Materials 76.96
2022-08-08 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32088.0007 ERP System Millicent – Taxi – CJC/Awareness 26.00
2022-08-08 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32088.0005 ERP System Millicent-Taxi- Awareness/Riverlea 26.00
2022-08-08 10394 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS TPT
SSDCP20220808 31974.0004 ERP System Zonnebloem S/S 418.12
2022-08-08 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-08 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220808 31905.0020 ERP System Lesley – Alex Peacemaking Refreshme 1,496.78
2022-08-08 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220808 31905.0023 ERP System Deandre Booysen 78.00
2022-08-08 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
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2022-08-08 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0086 31970.0012 ERP System Babalwa – Shoprite – Electricity 86.96
2022-08-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220808 31905.0020 ERP System Lesley – Woolworths – Refresh 147.47
2022-08-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220808 31905.0020 ERP System Lesley-TA Kutoane-GraduateTransport 225.00
2022-08-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220808 31905.0020 ERP System Lesley-Glendas-Refresh\ PRConsultan 328.71
2022-08-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220808 31905.0020 ERP System Lesley-C Methethwa-GraduateDonation 500.00
2022-08-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220808 31905.0020 ERP System Lesley – LT Sono – GraduateDonation 600.00
2022-08-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220808 31905.0021 ERP System Lesley- Women's Day Proposal Refund 600.00
2022-08-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0005 ERP System Mitchell – Taxi – Court 26.00
2022-08-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32023.0002 ERP System Faith – Taxi – Awareness/Mshuluzane 70.00
2022-08-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220803 31955.0001 ERP System Bonolo – PEP – Airtime 130.43
2022-08-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 32021.0002 ERP System Dineo – PEP – Airtime 173.91
2022-08-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220803 31956.0001 ERP System Mabana – PEP – Airtime 478.26
2022-08-08 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220801 32040.0005 ERP System Portia – Fruit n Veg – Water 79.65
2022-08-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32088.0006 ERP System Millicent-Taxi- Empowerment Centre 26.00
2022-08-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32088.0004 ERP System Millicent – Taxi – Event/ Riverlea 84.00
2022-08-09 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0073 31969.0017 ERP System Shamiela – Shoprite – Airtime 43.48
2022-08-09 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0064 31967.0023 ERP System Andrew – PicknPay – Electricity 86.96
2022-08-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0006 ERP System Mitchell – Taxi – Court 26.00
2022-08-09 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220804 32088.0008 ERP System Millicent – PEP – Airtime 130.43
2022-08-10 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32092.0003 ERP System Thapelo – Taxi – Telephone/PNP 24.00
2022-08-10 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32088.0009 ERP System Millicent-Taxi-Awareness/Zamimpilo 26.00
2022-08-10 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32088.0010 ERP System Millicent-Taxi-Awareness/Zamimpilo 26.00
2022-08-10 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0065 31967.0025 ERP System Andrew – Caltex – Fuel 100.00
2022-08-10 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
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2022-08-10 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220810 32005.0013 ERP System Cash Deposit Fee 10.00
2022-08-10 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220810 32005.0014 ERP System Cash Deposit Fee 16.09
2022-08-10 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220810 32005.0015 ERP System Cash Deposit Fee 27.39
2022-08-10 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220810 32007.0012 ERP System Debit Card Purchase Fee 3.65
2022-08-10 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220810 32007.0013 ERP System Debit Card Purchase Fee 3.65
2022-08-10 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220810 32005.0016 ERP System Cash Deposit Fee 30.87
2022-08-10 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220810 32007.0014 ERP System ATM Balance Enquiry 8.26
2022-08-10 10394 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS TPT
SSDCP20220810 31974.0005 ERP System Engen 800.00
2022-08-10 10405 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO FOO
SSDCP20220810 31974.0006 ERP System Superspar 495.49
2022-08-10 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220803 32015.0003 ERP System Angel – Superspar – Refreshments 386.02
2022-08-10 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220803 32015.0005 ERP System Angel – Rainbow – Refreshments 430.43
2022-08-10 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220803 32015.0004 ERP System Angel – P.W – Refreshments 59.22
2022-08-10 10462 —
2000/WC/PEP/PC ACB
PEPDEP20220810 34719.0001 ERP System PEP Rent July 2022 -1,700.00
2022-08-10 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
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2022-08-10 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220824 31959.0001 ERP System Oasis – Caltex – Fuel 300.09
2022-08-10 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-10 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0068 31969.0005 ERP System Sicelo – Unathi Stofile 200.00
2022-08-10 10569 —
2000/HO/CR/PC PFM
EFT20220810 33260.0001 ERP System Khanyeng Childminding & Afterschool -300.00
2022-08-10 10569 —
2000/HO/CR/PC PFM
EFT20220810 33258.0001 ERP System Khanyeng Childminding & Afterschool -300.00
2022-08-10 10569 —
2000/HO/CR/PC PFM
EFT20220810 33260.0001 ERP System Lesedi Day Care -300.00
2022-08-10 10569 —
2000/HO/CR/PC PFM
EFT20220810 33258.0001 ERP System Lesedi Day Care -300.00
2022-08-10 10569 —
2000/HO/CR/PC PFM
EFT20220810 33260.0001 ERP System Sibongile Day Care -300.00
2022-08-10 10569 —
2000/HO/CR/PC PFM
EFT20220810 33258.0001 ERP System Sibongile Day Care -300.00
2022-08-10 10569 —
2000/HO/CR/PC PFM
EFT20220810 33260.0001 ERP System Simphiwe Day Care -300.00
2022-08-10 10569 —
2000/HO/CR/PC PFM
EFT20220810 33258.0001 ERP System Simphiwe Day Care -300.00
2022-08-10 10569 —
2000/HO/CR/PC PFM
EFT20220810 33260.0001 ERP System We Play Dough -300.00
2022-08-10 10569 —
2000/HO/CR/PC PFM
EFT20220810 33258.0001 ERP System We Play Dough -300.00
2022-08-10 10569 —
2000/HO/CR/PC PFM
EFT20220810 33260.0001 ERP System Khanyeng Childminding & Afterschool 300.00
2022-08-10 10569 —
2000/HO/CR/PC PFM
EFT20220810 33260.0001 ERP System Lesedi Day Care 300.00
2022-08-10 10569 —
2000/HO/CR/PC PFM
EFT20220810 33260.0001 ERP System Sibongile Day Care 300.00
2022-08-10 10569 —
2000/HO/CR/PC PFM
EFT20220810 33260.0001 ERP System Simphiwe Day Care 300.00
2022-08-10 10569 —
2000/HO/CR/PC PFM
EFT20220810 33260.0001 ERP System We Play Dough 300.00
2022-08-10 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220810 31905.0028 ERP System Khanyeng Childminding & Afterschool 300.00
2022-08-10 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220810 31905.0029 ERP System Lesedi Day Care 300.00
2022-08-10 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220810 31905.0025 ERP System Sibongile Day Care 300.00
2022-08-10 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220810 31905.0027 ERP System Simphiwe Day Care 300.00
2022-08-10 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220810 31905.0026 ERP System We Play Dough 300.00
2022-08-10 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0066 31969.0002 ERP System Zoliswa – Taxi – Transport 29.00
2022-08-10 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0066 31969.0001 ERP System Zoliswa – Uber – Transport 91.00
2022-08-10 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0064 31967.0024 ERP System Andrew – Spar – Electricity 1,565.22
2022-08-10 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220810 31898.0002 ERP System Johann – Agrico – Materials 141.30
2022-08-10 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220810 31898.0002 ERP System Johann – KuilsriverHW – Materials 157.00
2022-08-10 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220810 31898.0002 ERP System Johann – Makro – Materials 164.35
2022-08-10 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220810 31898.0002 ERP System Johann – JackHammer's – Materials 20.87
2022-08-10 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220810 31898.0002 ERP System Johann – Agrico – Material 207.30
2022-08-10 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220810 31898.0002 ERP System Johann – Agrico – Materials 226.57
2022-08-10 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220810 31898.0003 ERP System Planet Boutique – Garden Material 2,370.00
2022-08-10 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220810 31898.0002 ERP System Johann – KuilsriverHW – Materials 250.00
2022-08-10 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220810 31898.0002 ERP System Johann – Agrico – Materials 693.09
2022-08-10 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220810 31898.0002 ERP System Johann – KuilsriverHW – Materials 75.00
2022-08-10 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220810 31898.0001 ERP System Columbus Cleaning Solutions – Mater 977.14
2022-08-10 1313 —
2000/HO/SUN/PC SUN
EFT20220810 33258.0001 ERP System Khanyeng Childminding & Afterschool 300.00
2022-08-10 1313 —
2000/HO/SUN/PC SUN
EFT20220810 33258.0001 ERP System Lesedi Day Care 300.00
2022-08-10 1313 —
2000/HO/SUN/PC SUN
EFT20220810 33258.0001 ERP System Sibongile Day Care 300.00
2022-08-10 1313 —
2000/HO/SUN/PC SUN
EFT20220810 33258.0001 ERP System Simphiwe Day Care 300.00
2022-08-10 1313 —
2000/HO/SUN/PC SUN
EFT20220810 33258.0001 ERP System We Play Dough 300.00
2022-08-10 138 —
2000/GP/DIV/PC STA/DIVPY
PR000014 31857.0001 ERP System Print Room Identifying Info Forms 160.00
2022-08-10 138 —
2000/GP/DIV/PC STA/DIVPY
PR000014 31857.0001 ERP System Print Room Assessment Planning Forms 208.00
2022-08-10 138 —
2000/GP/DIV/PC STA/DIVPY
PR000014 31857.0001 ERP System Print Room Internal Referral Forms 32.00
2022-08-10 138 —
2000/GP/DIV/PC STA/DIVPY
PR000014 31857.0001 ERP System Print Room Intake Forms 64.00
2022-08-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32024.0004 ERP System Slindile-Taxi- School Supp/Pholosho 24.00
2022-08-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0007 ERP System Mitchell – Taxi – Court 26.00
2022-08-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32023.0003 ERP System Faith – Taxi – Awareness/Dark City 39.00
2022-08-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 31991.0005 ERP System Maguata-Taxi- Awareness/Emaxhoseni 52.00
2022-08-10 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0077 31926.0007 ERP System Mandy – Uber – Donation Collection 64.00
2022-08-10 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 31991.0002 ERP System Maguata – PEP – Airtime 43.48
2022-08-10 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 31991.0001 ERP System Maguata – PEP – Airtime 86.96
2022-08-10 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220811 32041.0001 ERP System Deborah – Spar – W/Shop Refresh 174.73
2022-08-10 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220810 32084.0013 ERP System Cash Deposit Fee 6.50
2022-08-10 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220811 32041.0002 ERP System Deborah – FruitnVeg- W/Shop Refresh 66.78
2022-08-10 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0076 31926.0006 ERP System Mercia- OK – Theft Grp Refresh 12.90
2022-08-10 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220804 32092.0004 ERP System Thapelo – PEP – Airtime 130.43
2022-08-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0073 31969.0018 ERP System Shamiela – Bolt – Transport 40.00
2022-08-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0073 31969.0019 ERP System Shamiela – Bolt – Transport 46.00
2022-08-11 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 50.80
2022-08-11 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0077 31969.0023 ERP System Yandiswa – Bolt – Tranport 60.00
2022-08-11 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0070 31969.0012 ERP System John Steenkamp – Electricity 300.00
2022-08-11 124 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC TNG/DIVPY
MPEFT20220811 31881.0006 ERP System Nanette Minnaar 600.00
2022-08-11 1313 Business Images
BUS001
35954/01 31827.0001 ERP System Business Images 1,217.50
2022-08-11 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220811 32372.0001 ERP System Amiena Damon -120.00
2022-08-11 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220811 31905.0032 ERP System Amiena Damon 120.00
2022-08-11 135 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC STT/DIVPY
WCEFT20220811 31922.0001 ERP System Nanette Minnaar – Supervision 1,200.00
2022-08-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 31996.0005 ERP System Nomusa – Taxi – SANCA 24.00
2022-08-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32024.0005 ERP System Slindile – Taxi – Report/SANCA 24.00
2022-08-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0008 ERP System Mitchell – Taxi – Court 26.00
2022-08-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32043.0001 ERP System Elsie – Taxi – Awareness/DRBN 30.00
2022-08-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32023.0004 ERP System Faith – Taxi – Awareness/Dark City 39.00
2022-08-11 282 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO WEB/DIVPY
GPEFT20220811 31915.0002 ERP System Mabana – SuperSonic – Data 174.04
2022-08-11 290 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO CNR/DIVPY
GPEFT20220804 31993.0005 ERP System Phophi – Martha – Cleaning Services 60.00
2022-08-11 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20220810 32018.0001 ERP System Phumeza – Checkers – Office Supplie 353.27
2022-08-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220811 32244.0001 ERP System Deborah – Superstar – Prog Refresh -224.85
2022-08-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220811 32244.0001 ERP System Deborah – Fruit N Veg – Prog Refres -76.80
2022-08-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220811 31915.0002 ERP System Mabana – SA Council – SACSSP App 117.00
2022-08-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220811 31915.0005 ERP System Deborah – Superspar – Prog Refresh 224.85
2022-08-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220811 31915.0003 ERP System Sandwich Baron 334.78
2022-08-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220811 31915.0001 ERP System Nannete Minnaar 600.00
2022-08-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220811 31915.0005 ERP System Deborah – Fruit N Veg – Prog Refres 76.80
2022-08-11 86 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC PFM/DIVPY
NWEFT20220811 31913.0006 ERP System Nanette Minnaar – Supervision 600.00
2022-08-11 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0076 31926.0008 ERP System Mercia- OK – Theft Grp Refresh 15.55
2022-08-12 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32088.0012 ERP System Millicent – Taxi – CJC/Awareness 26.00
2022-08-12 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32088.0011 ERP System Millicent – Taxi – PoliceStation 26.00
2022-08-12 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0075 31969.0021 ERP System Rhameez – Jack Hammer – Equipment 148.70
2022-08-12 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0051 31967.0009 ERP System Herbert – MTN – Airtime 130.00
2022-08-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0020 31971.0032 ERP System Gerail – Uber – Transport 32.00
2022-08-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0020 31971.0031 ERP System Gerail – Uber – Transport 36.00
2022-08-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0074 31969.0020 ERP System Sicelo – Taxi – Transport 80.00
2022-08-12 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-12 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0076 31969.0022 ERP System Zoliswa – Taxi – Transport 100.00
2022-08-12 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0077 31969.0024 ERP System Yandiswa – Taxi – Tranport 200.00
2022-08-12 10754 —
2000/SS/SS/PS PAY
CAD202208 34744.0001 ERP System Nomasumpa Transport 350.00
2022-08-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32087.0002 ERP System Keitumetse – Look Sharp – Car Wash 110.00
2022-08-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0009 ERP System Mitchell – Taxi – Court 26.00
2022-08-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32089.0004 ERP System Deborah – Taxi – Court Report/Temba 40.00
2022-08-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 31991.0006 ERP System Maguata-Taxi- Awareness/Selby 52.00
2022-08-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32023.0005 ERP System Faith – Taxi – Awareness/Mshuluzane 70.00
2022-08-12 9939 Telkom SA CT 021 426 2236
TEL016
208C200056W 31901.0001 ERP System Telkom SA CT 021 426 2236 1,423.11
2022-08-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220812 32022.0001 ERP System Faith-Taxi- Quality Ass/Bronkhorsts 70.00
2022-08-13 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 32023.0006 ERP System Faith – Spar – Airtime 110.00
2022-08-13 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220812 32022.0002 ERP System Faith-Spar-Quality Ass/Refresh 310.17
2022-08-13 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220812 32022.0003 ERP System Faith-Spar-Quality Ass/Refresh 587.72
2022-08-13 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220804 31958.0001 ERP System Ciccioline – PEP – Airtime 86.96
2022-08-14 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0014 31971.0019 ERP System Adam – BP – Fuel 300.00
2022-08-15 10251 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD PHO
SSDCP20220815 31974.0007 ERP System Ackermans 1,304.30
2022-08-15 10258 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO MUN
SSEFT20220815 31898.0007 ERP System City Of Cape Town 3,580.96
2022-08-15 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220815 32007.0017 ERP System Debit Card Purchase Fee 3.65
2022-08-15 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220815 32007.0018 ERP System Debit Card Purchase Fee 3.65
2022-08-15 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220815 32007.0019 ERP System Debit Card Purchase Fee 3.65
2022-08-15 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0085 31970.0011 ERP System Rudolf – Taxi – Transport 20.00
2022-08-15 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0084 31970.0010 ERP System Yassen – Taxi – Transport 35.00
2022-08-15 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0082 31970.0008 ERP System Rudolf – Taxi – Transport 40.00
2022-08-15 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0083 31970.0009 ERP System Richael – Bolt – Uber 48.00
2022-08-15 10426 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CGS
SSEFT20220815 31898.0006 ERP System Blue Flame 638.00
2022-08-15 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220825 31966.0001 ERP System OBSID – Golden Arrow – Bus Ticket 187.00
2022-08-15 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220824 31959.0001 ERP System Oasis – Jaffers Motors – Fuel 300.00
2022-08-15 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220824 31959.0001 ERP System Oasis – Pick n Pay – Food 363.90
2022-08-15 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-15 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPTRF20220815 31899.0001 ERP System Johann – Builders – Material 166.96
2022-08-15 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPTRF20220815 31899.0001 ERP System Johann – Kuilsriver – Material 248.00
2022-08-15 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPTRF20220815 31899.0001 ERP System Johann – Kuilsriver – Material 35.00
2022-08-15 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPTRF20220815 31899.0001 ERP System Johann – Agrico – Material 372.60
2022-08-15 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPTRF20220815 31899.0001 ERP System Johann – Belgravia – Material 84.34
2022-08-15 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPTRF20220815 31899.0001 ERP System Johann – Sasol – Fuel 866.95
2022-08-15 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220815 31974.0013 ERP System Mike Sports 477.78
2022-08-15 10522 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD OFC
SS PC0088 31970.0016 ERP System Jesse – Hammer&Tongs – Materials 74.70
2022-08-15 10574 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS PPS
SSEFT20220815 31937.0001 ERP System Nelson Mederios 9,000.00
2022-08-15 10576 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS MEQ
SSDCP20220815 31974.0010 ERP System Jack Hammers 845.22
2022-08-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32045.0005 ERP System Rosinah – Taxi – Awareness 24.00
2022-08-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32045.0006 ERP System Rosinah – Taxi – Awareness 24.00
2022-08-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32045.0007 ERP System Rosinah – Taxi – Awareness 24.00
2022-08-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0010 ERP System Mitchell – Taxi – Court 26.00
2022-08-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220801 32040.0006 ERP System Portia – Taxi – Meeting/Mandela Vil 40.00
2022-08-15 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 31996.0006 ERP System Nomusa – PEP- Airtime 86.96
2022-08-15 260 Telkom SA Witbank 013 6561985
TEL018
208D2000871d 31902.0001 ERP System Telkom SA Witbank 013 656 1985 3,010.52
2022-08-15 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220812 32022.0004 ERP System Faith – Bosse – Water and Ice 10.00
2022-08-15 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220815 32084.0017 ERP System Cash Deposit Fee 6.50
2022-08-15 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220815 32084.0018 ERP System Cash Deposit Fee 6.50
2022-08-15 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0078 31926.0009 ERP System Rifumo-Pen&Ink-Prog Materials 569.65
2022-08-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0003 31971.0005 ERP System Aljay – Excellent – Fuel 100.00
2022-08-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0091 31970.0021 ERP System Andrew – Engen – Fuel 200.00
2022-08-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0092 31970.0022 ERP System Sicelo – Taxi – Transport 200.00
2022-08-16 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220816 32007.0020 ERP System Debit Card Purchase Fee 3.65
2022-08-16 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0087 31970.0014 ERP System Zoliswa – Dorah – Transport 40.00
2022-08-16 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0087 31970.0015 ERP System Zoliswa – Russel – Transport 40.00
2022-08-16 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20220816 31898.0009 ERP System Jesse – Vredehoek S/S – Fuel 840.25
2022-08-16 10428 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD ADR
SSDCP20220816 31974.0011 ERP System Electric 106.00
2022-08-16 10428 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD ADR
SSEFT20220816 31898.0009 ERP System Jesse- The Electric – Refreshments 455.00
2022-08-16 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220815 32014.0001 ERP System Angel – SuperSpar – Refreshments 712.55
2022-08-16 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-16 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20220816 31898.0009 ERP System Jesse – Daddy'sDe – Rewards 349.00
2022-08-16 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0090 31970.0020 ERP System Nazeema – Columbus – Materials 50.00
2022-08-16 10545 —
2000/HO/SF/PC STA
PR000016 31907.0001 ERP System Print Room Alex Peacemaking Documents 10.00
2022-08-16 10545 —
2000/HO/SF/PC STA
PR000016 31907.0001 ERP System Print Room Surveys 104.00
2022-08-16 10545 —
2000/HO/SF/PC STA
PR000016 31907.0001 ERP System Print Room Registers 21.60
2022-08-16 10545 —
2000/HO/SF/PC STA
PR000016 31907.0001 ERP System Print Room Surveys 24.00
2022-08-16 10545 —
2000/HO/SF/PC STA
PR000016 31907.0001 ERP System Print Room Surveys 48.00
2022-08-16 10545 —
2000/HO/SF/PC STA
PR000016 31907.0001 ERP System Print Room Peace Making Manuals 572.00
2022-08-16 10569 —
2000/HO/CR/PC PFM
EFT20220816 33260.0001 ERP System Sipho Charles Gwala -2,000.00
2022-08-16 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220816 31905.0034 ERP System Sipho Charles Gwala 2,000.00
2022-08-16 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220816 31898.0008 ERP System Aerothane Applications 1,920.00
2022-08-16 1313 —
2000/HO/SUN/PC SUN
EFT20220816 33260.0001 ERP System Sipho Charles Gwala 2,000.00
2022-08-16 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220816 31905.0035 ERP System Robert – Bolt – Transport 169.00
2022-08-16 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220816 31905.0035 ERP System Robert – Taxi – Transport 20.00
2022-08-16 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220816 32243.0002 ERP System Deborah – Postnet – PC Recons 160.87
2022-08-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 31996.0007 ERP System Nomusa-Taxi-BT Programme/Ikemeleng 24.00
2022-08-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 31996.0008 ERP System Nomusa-Taxi-STV Session/Ikemeleng 24.00
2022-08-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0011 ERP System Mitchell – Taxi – Court 26.00
2022-08-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32089.0005 ERP System Deborah – Taxi – Court Report/Temba 40.00
2022-08-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32024.0006 ERP System Slindile-Taxi- STV Session/Ikemelen 48.00
2022-08-16 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0082 31926.0012 ERP System Cynthia – Bolt – Transport 32.00
2022-08-16 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0082 31926.0011 ERP System Cynthia – Bolt – Transport 33.00
2022-08-16 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 32043.0002 ERP System Elsie – PEP – Airtime 47.83
2022-08-16 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220812 32022.0006 ERP System Faith-U-Save-Quality Ass/Refresh 30.62
2022-08-16 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0079 31926.0010 ERP System Mercia – OK – Theft Grp Refresh 79.91
2022-08-17 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32092.0005 ERP System Thapelo – Taxi -Awareness/Rosetenvi 32.00
2022-08-17 10249 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PRT
SS PC0100 31970.0032 ERP System Nazeema – Eclipse – Printing 73.04
2022-08-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0093 31970.0023 ERP System Thandi – Uber – Transport 42.00
2022-08-17 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20220817 31898.0010 ERP System Columbus Cleaning Solutions 1,555.71
2022-08-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220817 32007.0024 ERP System Fee: Print Balance 1.48
2022-08-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220817 32007.0022 ERP System Debit Card Purchase Fee 3.65
2022-08-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220817 32007.0023 ERP System Debit Card Purchase Fee 3.65
2022-08-17 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0023 31976.0003 ERP System Shamiela – Zonnebloem – Fuel 100.00
2022-08-17 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0023 31976.0004 ERP System Shamiela – Streetparking – Parking 20.87
2022-08-17 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220815 32014.0005 ERP System Angel – P.Wholesale – Refreshments 151.09
2022-08-17 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220815 32014.0002 ERP System Angel – P.Wholesale – Refreshments 176.91
2022-08-17 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220815 32014.0003 ERP System Angel – SuperSpar – Refreshments 659.10
2022-08-17 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220815 32014.0004 ERP System Angel – Rainbow – Refreshments 73.04
2022-08-17 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220831 31977.0001 ERP System Play Sport4Life – Giant Hyper – Office S 860.85
2022-08-17 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-17 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0089 31970.0018 ERP System Yandiswa – Suntime – Refreshments 25.00
2022-08-17 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0089 31970.0017 ERP System Yandiswa – Suntime – Refreshments 55.50
2022-08-17 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20220817 31974.0015 ERP System PEP Kirstenhof 800.00
2022-08-17 10575 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO MIN
SSDCP20220817 31974.0014 ERP System Pick N Pay 1,739.13
2022-08-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32132.0001 ERP System Portia-Taxi-Stats Submission -80.00
2022-08-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32023.0007 ERP System Faith – Taxi – Stats Submission/PTA 160.00
2022-08-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32045.0008 ERP System Rosinah – Taxi – Awareness 24.00
2022-08-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32024.0007 ERP System Slindile-Taxi- Crime Prev/Londani 24.00
2022-08-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0012 ERP System Mitchell – Taxi – Court 26.00
2022-08-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220801 32040.0007 ERP System Portia – Taxi- Stats Submission/PTA 80.00
2022-08-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32132.0002 ERP System Portia-Taxi-Stats Submission 80.00
2022-08-17 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPEFT20220810 32018.0002 ERP System Phumeza – SW Mobli – Car Wash 70.00
2022-08-17 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0082 31926.0013 ERP System Cynthia – Bolt – Transport 56.00
2022-08-17 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0082 31926.0014 ERP System Cynthia – Bolt – Transport 56.00
2022-08-17 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220812 32022.0005 ERP System Faith-U-Save-Quality Ass/Refresh 30.42
2022-08-18 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32091.0005 ERP System Betty – Taxi – Stats/Langlaagte 54.00
2022-08-18 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32091.0004 ERP System Betty – Taxi – Awareness/BosmatClin 76.00
2022-08-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0095 31970.0025 ERP System Shamiela – Golden Arrow – Bus 191.50
2022-08-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0004 31971.0006 ERP System Babalwa – Taxi – Transport 200.00
2022-08-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0002 31971.0004 ERP System Herbert – Uber – Transport 36.00
2022-08-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0098 31970.0030 ERP System Nazeema – Bolt – Transport 38.00
2022-08-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0096 31970.0026 ERP System Khanyiswa – Taxi – Transport 40.00
2022-08-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0002 31971.0003 ERP System Herbert – Uber – Transport 51.00
2022-08-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0002 31971.0002 ERP System Herbert – Uber – Transport 56.00
2022-08-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0099 31970.0031 ERP System Sicelo – Taxi(Asanda) – Transport 70.00
2022-08-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0001 31971.0001 ERP System Shantel – Uber – Transport 73.00
2022-08-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0026 31976.0011 ERP System Shamiela – Zonnebloem – Fuel 100.00
2022-08-18 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0097 31970.0028 ERP System Rudolf – HomeAffairs – ID Document 140.00
2022-08-18 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0097 31970.0029 ERP System Rudolf – DigitalPrint – Photo 50.00
2022-08-18 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0097 31970.0027 ERP System Rudolf – HomeAffairs – ID Document 70.00
2022-08-18 10448 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS FOB
SSEFT20220818 31898.0013 ERP System Bidfood 1,276.28
2022-08-18 10448 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS FOB
SSEFT20220818 31898.0013 ERP System Bidfood 2,091.32
2022-08-18 10448 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS FOB
SSEFT20220818 31898.0013 ERP System Bidfood 2,495.90
2022-08-18 10448 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS FOB
SSEFT20220818 31898.0013 ERP System Bidfood 2,675.71
2022-08-18 10448 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS FOB
SSEFT20220818 31898.0013 ERP System Bidfood 2,890.94
2022-08-18 10448 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS FOB
SSEFT20220818 31898.0013 ERP System Bidfood 514.46
2022-08-18 10448 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS FOB
SSEFT20220818 31898.0013 ERP System Bidfood 655.59
2022-08-18 10448 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS FOB
SSEFT20220818 31898.0013 ERP System Bidfood 74.78
2022-08-18 10448 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS FOB
SSEFT20220818 31898.0013 ERP System Bidfood 783.00
2022-08-18 10448 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS FOB
SSEFT20220818 31898.0013 ERP System Bidfood 855.24
2022-08-18 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220824 31959.0001 ERP System Oasis – Phillipi Service Station – Fuel 200.00
2022-08-18 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-18 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0005 31971.0007 ERP System Babalwa bajeni – Counselling 140.00
2022-08-18 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0089 31970.0019 ERP System Yandiswa – Foodlovers- Refreshments 17.83
2022-08-18 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0094 31970.0024 ERP System Sicelo – PickNPay – Refreshments 234.40
2022-08-18 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220818 31899.0004 ERP System Jesse – FlySafair – Flight 2,520.99
2022-08-18 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20220818 31905.0036 ERP System Alex NGO Foundation 7,500.00
2022-08-18 10545 —
2000/HO/SF/PC STA
PR000015 31859.0001 ERP System Print Room Ad Lbc Printing 180.00
2022-08-18 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34738.0001 ERP System Shell Sundown 500.00
2022-08-18 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34738.0001 ERP System Petrol Transaction Fee 7.30
2022-08-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32132.0003 ERP System Portia – Taxi – NGO Forum/Patrico -40.00
2022-08-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 31991.0007 ERP System Maguata – Taxi – Monthly Stats 26.00
2022-08-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0013 ERP System Mitchell – Taxi – Court 26.00
2022-08-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32021.0003 ERP System Dineo-Taxi-Dorben Deep/Crime Prev 30.00
2022-08-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32043.0003 ERP System Elsie – Taxi – Awareness/DRBN 30.00
2022-08-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32023.0008 ERP System Faith – Taxi – Awareness/Dark City 39.00
2022-08-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220801 32040.0008 ERP System Portia – Taxi – NGO Forum/Patrico 40.00
2022-08-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32132.0004 ERP System Portia – Taxi – NGO Forum/Patrico 40.00
2022-08-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32021.0004 ERP System Dineo-Hope-Client's Transport 60.00
2022-08-18 284 Afrihost – MPU
AFR004
IN41058428 31894.0001 ERP System Afrihost – MPU 43.48
2022-08-18 290 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO CNR/DIVPY
GPEFT20220804 31993.0006 ERP System Phophi – Martha – Cleaning Services 60.00
2022-08-18 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0079 31926.0015 ERP System Mercia – OK – Theft Grp Refresh 42.51
2022-08-19 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
WC PC0080 31926.0016 ERP System Mercia-Game- Mitchell's Electricity 434.78
2022-08-19 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WC PC0080 31926.0017 ERP System Mercia-Game- Somerset's Electricity 434.78
2022-08-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0006 31971.0008 ERP System Yaseen – Taxi – Trasport 35.00
2022-08-19 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0026 31976.0014 ERP System Shamiela – Shell – Fuel 100.00
2022-08-19 10421 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS PHO
SS PC0026 31976.0015 ERP System Shamiela – Shoprite – Airtime 86.96
2022-08-19 10429 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS CC
SS PC0010 31971.0013 ERP System Jennifer – Essential – Medication 512.00
2022-08-19 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220815 32014.0008 ERP System Angel – Rainbow – Refreshments 156.30
2022-08-19 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220815 32014.0006 ERP System Angel – WestPack – Refreshments 173.74
2022-08-19 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220815 32014.0007 ERP System Angel – Rainbow – Refreshments 555.65
2022-08-19 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0007 31971.0009 ERP System Sicelo – The Citizenz FC – Venue 350.00
2022-08-19 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220825 31966.0001 ERP System OBSID – Golden Arrow – Bus Ticket 24.00
2022-08-19 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-19 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220819 31899.0006 ERP System Natasha/Ilke- Airbnb- Accommodation 2,300.00
2022-08-19 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220819 31899.0005 ERP System Ilke Charlotteaux – Flight 3,190.00
2022-08-19 10573 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE CME
SS PC0026 31976.0012 ERP System Shamiela – Pick n Pay – Fan Heater 190.43
2022-08-19 10582 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE GEM
SS PC0026 31976.0013 ERP System Shamiela – Shoprite – Materials 139.11
2022-08-19 10754 —
2000/SS/SS/PS PAY
CAD202208 34744.0001 ERP System YMCA Cape Town 19,816.51
2022-08-19 10754 —
2000/SS/SS/PS PAY
CAD202208 34744.0001 ERP System YMCA Cape Town 23,119.27
2022-08-19 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220819 31905.0040 ERP System Natasha – KFC – Rfreshments 193.39
2022-08-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32087.0003 ERP System Keitumetse – Look Sharp – Car Wash 110.00
2022-08-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32024.0008 ERP System Slindile-Taxi-Stats Submission/DSD 20.00
2022-08-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0014 ERP System Mitchell – Taxi – Court 26.00
2022-08-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32023.0009 ERP System Faith – Taxi – Awareness/Dark City 39.00
2022-08-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32024.0009 ERP System Slindile – Taxi – Verification/SSC 40.00
2022-08-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32043.0004 ERP System Elsie – Taxi – Submission/JHB 42.00
2022-08-19 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPCAS20220819 32032.0001 ERP System Charlene – Diamond Hill – Toll Fee 36.52
2022-08-19 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 32132.0005 ERP System Portia – PEP – Airtime -130.43
2022-08-19 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220801 32040.0009 ERP System Portia – PEP – Airtime 130.43
2022-08-19 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 32132.0006 ERP System Portia – PEP – Airtime 130.43
2022-08-19 84 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/MP/DIV/PC PFM/DIVPY
NWDCP20220819 32034.0003 ERP System Charlene – Sasol- Meet Refreshments 26.00
2022-08-19 84 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/MP/DIV/PC PFM/DIVPY
NWDCP20220819 32034.0002 ERP System Charlene – Sasol- Meet Refres 29.05
2022-08-19 84 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/MP/DIV/PC PFM/DIVPY
NWDO20220819 32034.0004 ERP System Debit Card Purchase Fee 3.65
2022-08-19 84 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/MP/DIV/PC PFM/DIVPY
NWDO20220819 32034.0005 ERP System Debit Card Purchase Fee 3.65
2022-08-19 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPEFT20220819 31915.0032 ERP System Ciccioline – Nandos – Refresh 230.43
2022-08-20 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0008 31971.0011 ERP System Sicelo – Taxi – Transport 222.00
2022-08-20 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0008 31971.0010 ERP System Sicelo – Uber – Transport 78.00
2022-08-20 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220831 31987.0001 ERP System Green Point – Super Save – Refresh 30.00
2022-08-20 10576 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS MEQ
SS PC0026 31976.0016 ERP System Shamiela – Soundtech – Equipment 173.90
2022-08-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
EFT20220818 32102.0002 ERP System Portia-Taxi-CrimeAwareness/TPT 200.00
2022-08-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 31993.0007 ERP System Phophi – Pick n Pay – Airtime 78.26
2022-08-20 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
EFT20220818 32102.0001 ERP System Portia-Shoprite-CrimeAwareness/Refr 249.75
2022-08-21 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220831 31987.0001 ERP System Green Point – Telkom Mobile – Richard's 150.00
2022-08-21 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220831 31987.0001 ERP System Green Point – Telkom Mobile – Riedoewaan 200.00
2022-08-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0046 31988.0003 ERP System Sicelo – Uber – Transport 89.00
2022-08-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220822 32007.0027 ERP System Debit Card Purchase Fee 3.65
2022-08-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0015 31971.0021 ERP System Sicelo – Taxi – Transport 120.00
2022-08-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0017 31971.0025 ERP System Karoon – Yassen – Transport 30.00
2022-08-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0012 31971.0016 ERP System Richard – Bolt – Transport 31.00
2022-08-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0017 31971.0024 ERP System Shamiela – Yaseen – Transport 35.00
2022-08-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0013 31971.0018 ERP System Zoliswa – Yaciem – Transport 35.00
2022-08-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0013 31971.0017 ERP System Zoliswa – Doealt – Transport 40.00
2022-08-22 10409 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TCO
SSEFT20220822 31898.0015 ERP System Kay-Marie Dhuyyvetter 3,728.00
2022-08-22 10426 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CGS
SSEFT20220822 31898.0016 ERP System Blue Flame 339.00
2022-08-22 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0016 31971.0023 ERP System Karoon – BigBoy – Refreshments 69.57
2022-08-22 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0016 31971.0022 ERP System Karoon – Muffins – Refreshments 95.65
2022-08-22 10428 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD ADR
SSEFT20220822 31898.0017 ERP System Food Lovers Market 972.12
2022-08-22 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220831 31987.0001 ERP System Green Point – Postnet – Scanning 20.00
2022-08-22 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220831 31987.0001 ERP System Green Point – Total – Fuel 350.00
2022-08-22 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220824 31959.0001 ERP System Oasis – Caltex – Fuel 700.12
2022-08-22 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220824 31959.0001 ERP System Oasis – Chikro Grassy – Food 3,786.20
2022-08-22 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-22 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220822 32768.0002 ERP System Natasha-Advance-Flight/Refreshments -2,000.00
2022-08-22 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220822 32768.0002 ERP System Natasha-Advance-Flight/Refreshments -3,000.00
2022-08-22 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220822 32767.0001 ERP System Natasha – Advance – Flight/Refreshments -5,000.00
2022-08-22 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220822 32767.0002 ERP System Natasha – Advance – Flight/Refreshments 2,000.00
2022-08-22 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220822 32767.0002 ERP System Natasha – Advance – Flight/Refreshments 3,000.00
2022-08-22 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220822 31899.0008 ERP System Natasha – Advance – Flight/Refreshm 5,000.00
2022-08-22 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220822 32768.0001 ERP System Natasha-Advance-Flight/Refreshments 5,000.00
2022-08-22 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20220822 31974.0016 ERP System Shell 1,000.00
2022-08-22 10576 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS MEQ
SS PC0012 31971.0015 ERP System Richard Richard – Computer Charger 100.00
2022-08-22 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220822 31898.0018 ERP System Jesse – KHardware – Materials 1,716.00
2022-08-22 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220822 31898.0018 ERP System Jesse – Agrico – Materials 58.26
2022-08-22 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220822 31898.0018 ERP System Jesse – Mambos Storage – Materials 772.78
2022-08-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0015 ERP System Mitchell – Taxi – Court 26.00
2022-08-22 284 Afrihost – MPU
AFR004
IN41066982 31894.0002 ERP System Afrihost – MPU 43.48
2022-08-22 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220822 32081.0002 ERP System Debit Card Purchase Fee 1.83
2022-08-22 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220822 32081.0002 ERP System Debit Card Purchase Fee 1.83
2022-08-22 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDCP20220822 32081.0001 ERP System Alicia-Rooftop-DIV Meeting Catering 97.50
2022-08-22 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDCP20220822 32081.0001 ERP System Alicia-Rooftop-DIV Meeting Catering 97.50
2022-08-22 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0081 31926.0018 ERP System Mercia- OK – Theft Grp Refresh 78.17
2022-08-23 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220804 32092.0006 ERP System Thapelo – Taxi -Awareness/Rosetenvi 64.00
2022-08-23 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0011 31971.0014 ERP System Jesse – R.Hofmann – Desk 1,150.00
2022-08-23 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0022 31988.0001 ERP System Rameez – JackHammers – Materials 130.43
2022-08-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0019 31971.0029 ERP System Chantel – Al Fonzo – Transport 25.00
2022-08-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0019 31971.0028 ERP System Chantel – Al Fonzo – Transport 30.00
2022-08-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0021 31976.0002 ERP System Razaan – Taxi – Transport 100.00
2022-08-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0018 31971.0026 ERP System Faried – Bolt – Transport 28.00
2022-08-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0018 31971.0027 ERP System Faried – Bolt – Transport 36.00
2022-08-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0021 31976.0001 ERP System Johan – Taxi – Transport 50.00
2022-08-23 10421 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS PHO
SS PC0026 31976.0017 ERP System Shamiela – Pep – Data 77.39
2022-08-23 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220822 32016.0003 ERP System Angel – Superspar – Refreshments 13.04
2022-08-23 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220822 32016.0002 ERP System Angel – P.Wholesale – Refreshments 295.00
2022-08-23 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220822 32016.0001 ERP System Angel – Superspar – Refreshments 596.84
2022-08-23 10467 —
2000/WC/PEP/PC TOC
PEPEFT20220824 31959.0001 ERP System Oasis – Pick n Pay – Office Supplies 124.99
2022-08-23 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220831 31987.0001 ERP System Green Point – Super Save – Refresh 30.00
2022-08-23 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-23 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20220823 31899.0009 ERP System Columbus Cleaning Solution 413.92
2022-08-23 10508 —
2000/WC/PEP/PC RUV
PEPEFT20220824 31959.0001 ERP System Oasis – Pick n Pay – Utilities 800.00
2022-08-23 10520 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/PEP/PC SFT
SSEFT20220823 31937.0002 ERP System Andrew – Flysafair – Flight 2,667.96
2022-08-23 10520 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/PEP/PC SFT
SSEFT20220823 31937.0002 ERP System Andrew – Road Lodge – Accommadation 678.26
2022-08-23 10520 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/PEP/PC SFT
SSEFT20220823 31937.0002 ERP System Alicia – Capitec – Bank Chargers 7.39
2022-08-23 10548 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PAI
EFT20220823 31905.0045 ERP System Robert – Claim – Airtime 180.00
2022-08-23 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220823 31937.0003 ERP System Scandinavian 10,000.00
2022-08-23 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220804 32025.0017 ERP System Mitchell – Usave – Airtime 200.00
2022-08-23 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20220804 32025.0016 ERP System Mitchell – Usave – Electricity 269.57
2022-08-24 10248 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD STA
SSDCP20220824 31974.0018 ERP System Oxford Stationery 510.43
2022-08-24 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20220824 31937.0007 ERP System Proserve Projects 21,760.00
2022-08-24 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220824 32007.0030 ERP System Debit Card Purchase Fee 3.65
2022-08-24 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220824 32007.0031 ERP System Debit Card Purchase Fee 3.65
2022-08-24 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0025 31976.0009 ERP System Sicelo – Bolt – Transport 201.00
2022-08-24 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0025 31976.0008 ERP System Sicelo – Uber – Transport 205.00
2022-08-24 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0024 31976.0005 ERP System Yandisa – Bolt – Transport 44.00
2022-08-24 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0024 31976.0006 ERP System Yandisa – Bolt – Transport 50.00
2022-08-24 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0024 31976.0007 ERP System Yandisa – Bolt – Transport 57.00
2022-08-24 10403 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/AD REF
SS PC0025 31976.0010 ERP System Sicelo – PickNPay – Refreshments 122.97
2022-08-24 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20220824 31937.0006 ERP System Jack Hammers 1,226.09
2022-08-24 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20220824 31937.0006 ERP System Jack Hammers 3,319.13
2022-08-24 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220822 32016.0004 ERP System Angel – Rainbow – Refreshments 860.09
2022-08-24 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0009 31971.0012 ERP System Andrew – PickNPay – Refreshments 200.00
2022-08-24 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220831 31987.0001 ERP System Green Point – Telkom Mobile – Richard' 150.00
2022-08-24 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220831 31987.0001 ERP System Green Point – Telkom Mobile – Riedoewa 200.00
2022-08-24 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220824 31959.0001 ERP System Oasis – Ndulge Meat Hyper – Food 3,008.99
2022-08-24 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-24 10493 —
2000/WC/PEP/PC CCN
PEPEFT20220825 31966.0001 ERP System OBSID – Accounts Star – Accounting Fees 1,200.00
2022-08-24 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20220824 31899.0010 ERP System IIke Charlotteaux 2,310.50
2022-08-24 10536 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC FAC
EFT20220824 31906.0001 ERP System Bathandwa H Mtshikwana 2,000.00
2022-08-24 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220824 32078.0013 ERP System Alicia – Pick n Pay – Refreshments 517.76
2022-08-24 10548 Telkom SA Ltd Vines
TEL003
A229417754 31903.0001 ERP System Telkom Vine 919.31
2022-08-24 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220824 32078.0014 ERP System Debit Card Purchase Fee 3.65
2022-08-24 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20220824 31937.0004 ERP System Claremont Refrigeration 550.00
2022-08-24 10582 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/SE GEM
SSDCP20220824 31974.0017 ERP System Jack Hammer 2,193.91
2022-08-24 10583 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FNT
SSEFT20220824 31937.0005 ERP System Tafelberg Furishers 3,042.61
2022-08-24 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT202220824 31933.0001 ERP System Thabiso – Taxi – Meeting Charlene 17.00
2022-08-24 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT202220824 31933.0001 ERP System Thabiso-Taxi- Qtr Report Submis/SSC 21.00
2022-08-24 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT202220824 31933.0001 ERP System Thabiso-Taxi-PettyCash Training/SSC 34.00
2022-08-24 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT202220824 31933.0001 ERP System Thabiso-Taxi- Recon Submission/SSC 54.00
2022-08-24 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0083 31926.0019 ERP System Ronel – Shoprite – Prog Materials 21.65
2022-08-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0046 31988.0002 ERP System Sicelo – Bolt – Transport 26.00
2022-08-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0020 31971.0030 ERP System Gerail – Uber – Transport 281.00
2022-08-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0020 31971.0033 ERP System Gerail – Uber – Transport 36.00
2022-08-25 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220825 32007.0033 ERP System Debit Card Purchase Fee 3.65
2022-08-25 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220825 32007.0034 ERP System Debit Card Purchase Fee 3.65
2022-08-25 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220830 31973.0001 ERP System CCID – Fatima Abrahams – Food 4,725.00
2022-08-25 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-25 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220830 31973.0001 ERP System CCID – Fatima Abrahams – Food 6,825.00
2022-08-25 10473 —
2000/WC/PEP/PC EQM
PEPEFT20220830 31973.0001 ERP System CCID – Sanitech – Toilets Hire 650.00
2022-08-25 10493 —
2000/WC/PEP/PC CCN
PEPEFT20220824 31959.0001 ERP System Oasis – T Manuel Coordinator 2,000.00
2022-08-25 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0056 31988.0014 ERP System Shamiela – Shoprite – Materials 21.73
2022-08-25 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20220825 31906.0005 ERP System Kimberly Tore 2,720.00
2022-08-25 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20220825 31906.0004 ERP System ANGOF – Admin 697.50
2022-08-25 10544 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PRM
EFT20220825 31906.0007 ERP System SK Phiri 500.00
2022-08-25 10545 Business Systems & Consumables
BUS002
IN020380 31908.0001 ERP System Business Systems & Consumables 2,695.29
2022-08-25 10583 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO FNT
SSDCP20220825 31974.0019 ERP System Mr Big Deal 345.10
2022-08-25 10583 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO FNT
SSDCP20220825 31974.0020 ERP System Mr Electronic Cape town 480.00
2022-08-25 1313 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PC SUN
EFT20220825 33215.0001 ERP System Thapelo – Refreshments 200.00
2022-08-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32043.0005 ERP System Elsie – TaxI – Prevention/DRBN 30.00
2022-08-25 226 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PT TPT/DIVPY
GPDCP20220825 32081.0004 ERP System Alicia – Rosebank Mall – Parking 6.96
2022-08-25 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220825 32081.0006 ERP System Debit Card Purchase Fee 3.65
2022-08-25 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220825 32081.0007 ERP System Debit Card Purchase Fee 3.65
2022-08-25 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220825 32081.0008 ERP System Debit Card Purchase Fee 3.65
2022-08-25 84 Courier IT
COU001
02210693 31995.0001 ERP System Courier IT 368.46
2022-08-25 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220825 31990.0005 ERP System Interest On Overdraft 1.95
2022-08-25 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220825 31990.0006 ERP System Interest On Overdraft 2.02
2022-08-25 87 Courier IT
COU001
02210693 31995.0001 ERP System Courier IT 983.00
2022-08-25 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0081 31926.0021 ERP System Mercia- OK – Theft Grp Refresh 15.55
2022-08-25 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0081 31926.0020 ERP System Mercia- OK – Theft Grp Refresh 29.55
2022-08-25 90 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PMT/DIVPY
GPDCP20220825 32081.0003 ERP System Alicia-CrazyPlastics- Toolkit Items 219.82
2022-08-25 90 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PMT/DIVPY
GPDCP20220825 32081.0005 ERP System Alicia-CrazyPlastics- Toolkit Items 233.73
2022-08-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220825 32034.0007 ERP System Interest On Overdraft 0.11
2022-08-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220825 32034.0006 ERP System Interest On Overdraft 1.02
2022-08-26 10249 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD PRT
SSEFT20220826 31937.0010 ERP System Computer Mania 738.26
2022-08-26 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20220826 31937.0011 ERP System Mekor Motors CPT (PTY) LTD Suzuki 2,000.00
2022-08-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0047 31988.0004 ERP System Severiano – Taxi – Transport 50.00
2022-08-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0052 31988.0011 ERP System Rudolf – Bolt – Transport 95.00
2022-08-26 10386 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS DTF
SSEFT20220826 31937.0009 ERP System Margie Pankhust 3,000.00
2022-08-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0049 31976.0020 ERP System Fiona – Bolt – Transport 31.00
2022-08-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0048 31976.0018 ERP System Razaan – Bolt – Transport 31.00
2022-08-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0048 31976.0019 ERP System Razaan – Bolt – Transport 31.00
2022-08-26 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20220826 31937.0013 ERP System Johann – BP – Fuel 500.00
2022-08-26 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20220826 31937.0013 ERP System Johann – Caltex – Fuel 500.00
2022-08-26 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20220826 31937.0013 ERP System Johann – Shell – Fuel 500.00
2022-08-26 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20220826 31937.0013 ERP System Johann – SA National RA – Tollgate 77.39
2022-08-26 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20220826 31937.0013 ERP System Johann – Shell – Fuel 819.00
2022-08-26 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20220826 31937.0012 ERP System Food Forward 225.00
2022-08-26 10462 —
2000/WC/PEP/PC ACB
PEPEFT20220831 31977.0001 ERP System Play Sport4Life – Pride Shelter 1,085.00
2022-08-26 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220825 31966.0001 ERP System OBSID – Spar – Food 49.80
2022-08-26 10482 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/PEP/AD MIN
SSEFT20220826 31975.0001 ERP System Eset 5,220.00
2022-08-26 10535 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PMC
EFT20220826 31906.0009 ERP System Karusha Veeran 22,500.00
2022-08-26 10538 —
2000/HO/SF/PS SW
EFT20220826 33094.0001 ERP System BC Moatshe 6,000.00
2022-08-26 10540 —
2000/HO/SF/PS MEM
EFT20220826 33094.0001 ERP System BC Moatshe -6,000.00
2022-08-26 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20220826 31906.0010 ERP System BC Moatshe 6,000.00
2022-08-26 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220826 31937.0013 ERP System Johann – SimplyWhatever – Materials 1,000.00
2022-08-26 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220826 31937.0013 ERP System Johann – BuilderWarehou – Materials 130.43
2022-08-26 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220826 31937.0013 ERP System Johann – KHardware – Materials 145.00
2022-08-26 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220826 31937.0013 ERP System Johann – BrightsHardwar – Materials 1,825.22
2022-08-26 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220826 31937.0013 ERP System Johann – JP Trailer – Trailer 304.35
2022-08-26 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220826 31937.0013 ERP System Johann – BrightsHardwar – Materials 445.76
2022-08-26 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220826 31937.0013 ERP System Johann – Aerothane – Materials 50.60
2022-08-26 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220826 31937.0008 ERP System Columbus Cleaning Solutions 5,968.06
2022-08-26 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220826 31937.0013 ERP System Johann – Cape TownCACTL – Materials 710.00
2022-08-26 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20220810 32018.0003 ERP System Phumeza – Checkers – Office Supplie 69.56
2022-08-29 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0053 31988.0012 ERP System Yaseen – Taxi – Transport 35.00
2022-08-29 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0055 31988.0013 ERP System Sicelo – Taxi – Transport 80.00
2022-08-29 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220829 32011.0003 ERP System Caroline Diedricks -1,550.00
2022-08-29 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220829 32011.0004 ERP System Khamyiswa Mahote -3,450.00
2022-08-29 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220829 32005.0030 ERP System Caroline Diedricks 1,550.00
2022-08-29 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220829 32011.0007 ERP System Caroline Diedricks 1,550.00
2022-08-29 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220829 32011.0008 ERP System Khamyiswa Mahote 3,450.00
2022-08-29 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20220829 32005.0031 ERP System Khamyiswa Mahote 3,450.00
2022-08-29 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220829 32005.0029 ERP System Cash Deposit Fee 8.65
2022-08-29 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20220829 31937.0014 ERP System Road lodge 400.00
2022-08-29 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20220829 31937.0015 ERP System Jesse – Thibault – Transport 40.00
2022-08-29 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20220829 31937.0015 ERP System Jesse – Uber – Transport 89.00
2022-08-29 10428 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD ADR
SSEFT20220829 31937.0015 ERP System Jesse – Lexis – Refreshments 518.00
2022-08-29 10536 —
2000/HO/SF/PC FAC
EFT20220829 33094.0001 ERP System Nanette Minnaar 6,000.00
2022-08-29 10565 —
2000/HO/SF/PC TNG
EFT20220829 33094.0001 ERP System Nanette Minnaar -6,000.00
2022-08-29 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220829 32192.0001 ERP System Nanette Minnaar -6,000.00
2022-08-29 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220829 31906.0017 ERP System Nanette Minaar 6,000.00
2022-08-29 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220829 32192.0002 ERP System Nanette Minnaar 6,000.00
2022-08-29 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20220829 31937.0018 ERP System Helping Hands Carpentry 600.00
2022-08-29 10576 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS MEQ
SS PC0054 31976.0021 ERP System Sicelo – Wentzel Fashions – Boots 900.00
2022-08-29 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0018 ERP System Mitchell – Taxi – Court 26.00
2022-08-29 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0084 31926.0022 ERP System Rifumo – Street Parking – Fee 8.35
2022-08-29 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20220829 31964.0001 ERP System Dineo – Shoprite – Electricity 310.75
2022-08-29 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20220829 31964.0002 ERP System Dineo – Shoprite – Electricity 650.00
2022-08-29 87 Star Express
STA002
534524 31994.0001 ERP System Star Express 253.80
2022-08-30 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0060 31988.0018 ERP System Hendrietta – Taxi – Transport 25.00
2022-08-30 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0060 31988.0017 ERP System Hendrietta – Taxi – Transport 30.00
2022-08-30 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 31988.0019 ERP System Razaan – Taxi – Transport 50.00
2022-08-30 10306 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE CME
SS PC0057 31988.0015 ERP System Shamiela – Game – Refreshments 111.30
2022-08-30 10306 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE CME
SS PC0057 31988.0016 ERP System Shamiela – EMT Traders – Materials 30.00
2022-08-30 10306 Bank and Cash/00/000/STD PJ Powers 370670108
2000/SS/SS/SE CME
PEPEFT20220830 31947.0010 ERP System Hygrotech 5,919.00
2022-08-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220830 32007.0037 ERP System Debit Card Purchase Fee 3.65
2022-08-30 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0059 31976.0023 ERP System Zoliswa – Khanyiswa – Transport 40.00
2022-08-30 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0059 31976.0024 ERP System Zoliswa – Theo – Transport 40.00
2022-08-30 10394 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS TPT
SSDCP20220830 31974.0021 ERP System Zonnebloem S/S 563.02
2022-08-30 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0058 31976.0022 ERP System Zoliswa – Shoprite – Refreshments 26.08
2022-08-30 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220830 32017.0002 ERP System Angel – P.Wholesale – Refreshments 172.78
2022-08-30 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220830 32017.0003 ERP System Angel – Superspar – Refreshments 298.43
2022-08-30 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220830 32017.0004 ERP System Angel – Checkers – Refreshments 485.79
2022-08-30 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220830 32017.0001 ERP System Angel – P.Wholesale – Refreshments 8.75
2022-08-30 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220831 31981.0001 ERP System MES – MiniPos – Fuel 13,619.45
2022-08-30 10472 —
2000/WC/PEP/PC FOO
PEPEFT20220831 31981.0001 ERP System MES – Grace Kitchen Ministry – Lunches 3,420.00
2022-08-30 10483 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD SSC
PEPEFT20220830 31947.0011 ERP System Nothface Solar 30,231.24
2022-08-30 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20220830 31947.0008 ERP System BEE PROF PTY LTD 3,500.00
2022-08-30 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20220830 31947.0009 ERP System Hygrotech 7,433.60
2022-08-30 10536 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC FAC
EFT20220830 31920.0001 ERP System Corle Greyling 13,820.83
2022-08-30 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20220830 31920.0004 ERP System Margaret Nyamushamba 4,500.00
2022-08-30 10541 —
2000/HO/SF/PS STI
EFT20220830 33096.0001 ERP System Lerato Bettrum Mopasi 12,500.00
2022-08-30 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20220830 31920.0002 ERP System Alex NGO Foundation 7,500.00
2022-08-30 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220830 31920.0018 ERP System Sandwich Baron 334.78
2022-08-30 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220830 32078.0015 ERP System Alicia – Pick n Pay – Refreshments 351.51
2022-08-30 10544 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PRM
EFT20220830 31920.0003 ERP System Mike Dzova 1,000.00
2022-08-30 10544 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PRM
EFT20220830 31920.0006 ERP System L Magubane 201.00
2022-08-30 10544 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PRM
EFT20220830 31920.0007 ERP System NM Mokheseng 367.50
2022-08-30 10544 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PRM
EFT20220830 31920.0005 ERP System L Myane 45.00
2022-08-30 10545 Business Systems & Consumables
BUS002
IN020445 31908.0002 ERP System Business Systems & Consumables 1,684.56
2022-08-30 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220830 31920.0019 ERP System Kimberly Tore 250.00
2022-08-30 10547 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PT TPT
DCP20220830 32078.0016 ERP System Alicia – Rosebank Mall – Parking 6.96
2022-08-30 10555 —
2000/HO/SF/AD ADI
EFT20220830 33096.0001 ERP System Lerato Bettrum Mopasi -12,500.00
2022-08-30 10555 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/AD ADI
EFT20220830 31920.0009 ERP System Lerato Bettrum 12,500.00
2022-08-30 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220830 32078.0017 ERP System Debit Card Purchase Fee 3.65
2022-08-30 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220830 32078.0018 ERP System Debit Card Purchase Fee 3.65
2022-08-30 10575 Bank and Cash/00/000/STD PJ Powers 370670108
2000/SS/SS/HO MIN
PEPEFT20220830 31947.0011 ERP System Northface Solar 26,086.96
2022-08-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220830 31920.0014 ERP System Analisiwe Sgcau 1,800.00
2022-08-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220830 31920.0020 ERP System Anathi Sikhali 1,800.00
2022-08-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220830 31920.0021 ERP System Anganam Dunga 1,800.00
2022-08-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220830 31920.0017 ERP System Asisipho Maqashu 1,800.00
2022-08-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220830 31920.0015 ERP System Khoselo Fokwana 1,800.00
2022-08-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220830 31920.0010 ERP System Lutho Matwa 1,800.00
2022-08-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220830 31920.0013 ERP System Nomavuzo Ndikinda 1,800.00
2022-08-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220830 31920.0012 ERP System Ongeziwe Mlozana 1,800.00
2022-08-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220830 31920.0016 ERP System Sinesipho Mbithi 1,800.00
2022-08-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220830 31920.0011 ERP System Ziyanda Noxhaka 1,800.00
2022-08-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220830 31920.0008 ERP System Nkosinobulelo – Transport Fare 3,050.00
2022-08-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0019 ERP System Mitchell – Taxi – Court 26.00
2022-08-30 266 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO REN/DIVPY
GPEFT20220830 32200.0001 ERP System Pivotal Properties Deposit 50% -3,500.00
2022-08-30 266 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO REN/DIVPY
GPEFT20220830 32200.0001 ERP System Pivotal Properties -3,500.00
2022-08-30 266 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO REN/DIVPY
GPEFT202220830 31933.0008 ERP System Pivotal Properties – Deposit 3,500.00
2022-08-30 266 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO REN/DIVPY
GPEFT202220830 31933.0008 ERP System Pivotal Properties – Sept Rent 3,500.00
2022-08-30 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0085 31926.0023 ERP System Mercia – OK – Clients' Refresh 48.60
2022-08-31 10030 —
2000/WC/VMP/PT TPT/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 280.24
2022-08-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2022-231 32278.0001 ERP System WCA Expensed – August -50.41
2022-08-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2022-231 32277.0001 ERP System WCA Expensed – August -50.97
2022-08-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2022-231 32279.0001 ERP System WCA Expensed – August -57.97
2022-08-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2022-231 32280.0001 ERP System WCA Expensed – August -57.97
2022-08-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2022-231 32278.0001 ERP System WCA Expensed – August -57.97
2022-08-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2022-231 32277.0001 ERP System WCA Expensed – August 50.41
2022-08-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2022-231 32278.0001 ERP System WCA Expensed – August 50.97
2022-08-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2022-231 32278.0001 ERP System WCA Expensed – August 57.97
2022-08-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2022-231 32279.0001 ERP System WCA Expensed – August 57.97
2022-08-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2022-231 32280.0001 ERP System WCA Expensed – August 57.97
2022-08-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2022-321 32151.0001 ERP System WCA Expensed – August 57.97
2022-08-31 10035 —
2000/WC/VMP/PC PFM/DIVPY
JE2022-321 32151.0001 ERP System WCA Expensed – August 40.69
2022-08-31 10040 —
2000/WC/VST/PS SW/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 16,676.11
2022-08-31 10041 —
2000/WC/VST/PS KUS/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 7,200.29
2022-08-31 10042 —
2000/WC/VST/PT TPT/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 280.23
2022-08-31 10050 —
2000/GP/VEP/PS KUS
JE2022-320 32148.0001 ERP System Salary Journal CTC 47,056.00
2022-08-31 10078 —
2000/WC/SS/PS STO
JE2022 – 320 33186.0001 ERP System Salary Jornal CTC -24,810.50
2022-08-31 10078 —
2000/WC/SS/PS STO
JE2022 – 320 33189.0001 ERP System Salary Jornal CTC -24,810.50
2022-08-31 10078 —
2000/WC/SS/PS STO
JE2022 – 320 33189.0001 ERP System Salary Jornal CTC -24,810.65
2022-08-31 10078 —
2000/WC/SS/PS STO
JE2022 – 321 33186.0001 ERP System WCA Expensed – August -59.55
2022-08-31 10078 —
2000/WC/SS/PS STO
JE2022 – 320 33189.0001 ERP System Salary Jornal CTC 24,810.50
2022-08-31 10078 —
2000/WC/SS/PS STO
JE2022 – 320 33186.0001 ERP System Salary Jornal CTC 24,810.50
2022-08-31 10078 —
2000/WC/SS/PS STO
JE2022 – 320 33189.0001 ERP System Salary Jornal CTC 24,810.65
2022-08-31 10078 —
2000/WC/SS/PS STO
JE2022-320 32009.0001 ERP System Salary Journal CTC 24,810.65
2022-08-31 10078 —
2000/WC/SS/PS STO
JE2022 – 321 33186.0001 ERP System WCA Expensed – August 59.55
2022-08-31 10078 —
2000/WC/SS/PS STO
JE2022-321 32010.0001 ERP System WCA Expensed – August 59.55
2022-08-31 10079 —
2000/WC/VMP/PS SW/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 16,676.11
2022-08-31 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 19,334.62
2022-08-31 10138 —
2000/HO/DEV/PS FIN
JE2023-340 32624.0001 ERP System Financial Management 12,500.00
2022-08-31 10140 —
2000/GP/VEP/PT TPT
JE2023 – 321 33008.0001 ERP System Motor Vehicle Costs KB29GY GP -5,230.14
2022-08-31 10140 —
2000/GP/VEP/PT TPT
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs BC24CG GP 1,362.98
2022-08-31 10140 —
2000/GP/VEP/PT TPT
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs JN06VT GP 3,089.02
2022-08-31 10140 —
2000/GP/VEP/PT TPT
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs CM77ML GP 4.08
2022-08-31 10140 —
2000/GP/VEP/PT TPT
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs KB29GY GP 5,230.14
2022-08-31 10281 —
2000/SS/SS/PS SOW
JE2022-321 32010.0001 ERP System WCA Expensed – August 127.24
2022-08-31 10281 —
2000/SS/SS/PS SOW
JE2022-320 32009.0001 ERP System Salary Journal CTC 53,017.12
2022-08-31 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0062 31988.0020 ERP System Lyn – Taxi – Transport 250.00
2022-08-31 10318 —
2000/HO/DEV/PS CDW
JE2022-321 32151.0001 ERP System WCA Expensed – August 19.49
2022-08-31 10318 —
2000/HO/DEV/PS CDW
JE2022-320 32148.0001 ERP System Salary Journal CTC 8,120.40
2022-08-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220829 32005.0035 ERP System Service Fee 33.04
2022-08-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220831 32007.0039 ERP System Service Fee 429.57
2022-08-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220829 32005.0036 ERP System Monthly Management Fee 91.30
2022-08-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220831 32007.0038 ERP System Monthly Management Fee 91.30
2022-08-31 10333 —
2000/HO/DEV/PS VOL
JE2023-340 32624.0001 ERP System IT Support 2,000.00
2022-08-31 10362 —
2000/WC/SS/PS RSA
JE2022-320 32009.0001 ERP System Salary Journal CTC 11,110.00
2022-08-31 10362 —
2000/WC/SS/PS RSA
JE2022-321 32010.0001 ERP System WCA Expensed – August 26.66
2022-08-31 10383 —
2000/HO/BAN/PS PJM
JE2022-320 32148.0001 ERP System Salary Journal CTC 10,000.00
2022-08-31 10383 —
2000/HO/BAN/PS PJM
JE2022-321 32151.0001 ERP System WCA Expensed – August 24.00
2022-08-31 10389 —
2000/SS/CC/PS TSA
JE2022-320 32009.0001 ERP System Salary Journal CTC 11,110.00
2022-08-31 10389 —
2000/SS/CC/PS TSA
JE2022-321 32010.0001 ERP System WCA Expensed – August 26.66
2022-08-31 10390 —
2000/SS/CC/PS VSW
JE2022-320 32009.0001 ERP System Salary Journal CTC 11,110.00
2022-08-31 10390 —
2000/SS/CC/PS VSW
JE2022-321 32010.0001 ERP System WCA Expensed – August 26.66
2022-08-31 10393 —
2000/SS/CC/PS KUS
JE2022-320 32009.0001 ERP System Salary Journal CTC 11,110.00
2022-08-31 10393 —
2000/SS/CC/PS KUS
JE2022-321 32010.0001 ERP System WCA Expensed – August 26.66
2022-08-31 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220830 32017.0006 ERP System Angel – Checkers – Refreshments 175.92
2022-08-31 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220830 32017.0007 ERP System Angel – Superspar – Refreshments 180.16
2022-08-31 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220830 32017.0005 ERP System Angel – Superspar – Refreshments 521.61
2022-08-31 10440 —
2000/HO/BAN/PM SSM
JE2022-320 32148.0001 ERP System Salary Journal CTC 3,775.00
2022-08-31 10440 —
2000/HO/BAN/PM SSM
JE2022-321 32151.0001 ERP System WCA Expensed – August 9.06
2022-08-31 10444 —
2000/HO/BAN/PM TPT
JE2022-320 32148.0001 ERP System Salary Journal CTC 227.90
2022-08-31 10444 —
2000/HO/BAN/PM TPT
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs BC24DM GP 566.20
2022-08-31 10444 —
2000/HO/BAN/PM TPT
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs BC23YT GP 882.87
2022-08-31 10455 —
2000/HO/DEV/PS SW
JE2022-320 32148.0001 ERP System Salary Journal CTC 12,470.08
2022-08-31 10455 —
2000/HO/DEV/PS SW
JE2022-321 32151.0001 ERP System WCA Expensed – August 29.93
2022-08-31 10456 —
2000/HO/DEV/PS JSW
JE2022-320 32148.0001 ERP System Salary Journal CTC 10,654.43
2022-08-31 10456 —
2000/HO/DEV/PS JSW
JE2022-321 32151.0001 ERP System WCA Expensed – August 25.57
2022-08-31 10457 —
2000/HO/DEV/PS SAW
JE2022-321 32151.0001 ERP System WCA Expensed – August 23.94
2022-08-31 10457 —
2000/HO/DEV/PS SAW
JE2022-320 32148.0001 ERP System Salary Journal CTC 9,976.05
2022-08-31 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPEFT20220831 31936.0001 ERP System YMCA Cape Town 23,119.27
2022-08-31 10463 —
2000/WC/PEP/PC ADM
PEPEFT20220831 31977.0001 ERP System Play Sport4Life – Admin Fees 7,500.00
2022-08-31 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
PEPDO20220831 31978.0004 ERP System Monthly Management Fee 91.30
2022-08-31 10464 —
2000/WC/PEP/PS WST
JE2022-320 31986.0001 ERP System Salary Journal CTC -227,174.90
2022-08-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220907 31968.0001 ERP System U-Turn – Worker Stipends 127,138.80
2022-08-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220831 31981.0001 ERP System MES – Worker Stipends 158,520.00
2022-08-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220825 31966.0001 ERP System OBSID – Worker Stipend/UIF/Leave 21,772.06
2022-08-31 10464 —
2000/WC/PEP/PS WST
JE2022-320 31985.0001 ERP System Salary Journal CTC 227,174.90
2022-08-31 10464 —
2000/WC/PEP/PS WST
JE2022-320 31986.0001 ERP System Salary Journal CTC 328,305.10
2022-08-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220830 31973.0001 ERP System CCID – Worker Stipends 55,077.87
2022-08-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220826 31962.0001 ERP System Souper Troopers – Worker Leave 6,262.00
2022-08-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220826 31962.0001 ERP System Souper Troopers – Worker Stipends 65,448.00
2022-08-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220831 31977.0001 ERP System Play Sport4Life – Worker Stipends & UIF 66,599.40
2022-08-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220824 31972.0001 ERP System Oasis – Worker Stipends & UIF 825.60
2022-08-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220824 31959.0001 ERP System Oasis – Worker Stipends & UIF 82,560.00
2022-08-31 10464 —
2000/WC/PEP/PS WST
PEPEFT20220830 31961.0001 ERP System New Hope – Worker Stipends 9,839.42
2022-08-31 10465 —
2000/WC/PEP/PS SST
JE2022-320 31986.0001 ERP System Salary Journal CTC -47,857.30
2022-08-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220826 31962.0001 ERP System Souper Troopers – Supervisor Leave 2,084.64
2022-08-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220824 31959.0001 ERP System Oasis – Superviser Stipends & UIF 21,000.00
2022-08-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220824 31972.0001 ERP System Oasis – Supervisor Stipends & UIF 210.00
2022-08-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220826 31962.0001 ERP System Souper Troopers – Supervisor Stipends 21,816.00
2022-08-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220831 31977.0001 ERP System Play Sport4Life – Supervisor Stipends & 22,321.00
2022-08-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220830 31973.0001 ERP System CCID – Supervisor Stipends 24,195.63
2022-08-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220907 31968.0001 ERP System U-Turn – Supervisor Stipends 38,784.00
2022-08-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220830 31961.0001 ERP System New Hope – Supervisor Stipend 4,646.00
2022-08-31 10465 —
2000/WC/PEP/PS SST
JE2022-320 31985.0001 ERP System Salary Journal CTC 47,857.30
2022-08-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220825 31966.0001 ERP System OBSID – Supervisor Stipend/UIF/Leave 5,557.31
2022-08-31 10465 —
2000/WC/PEP/PS SST
PEPEFT20220831 31981.0001 ERP System MES – Supervisor Stipends 62,740.00
2022-08-31 10465 —
2000/WC/PEP/PS SST
JE2022-320 31986.0001 ERP System Salary Journal CTC 64,998.87
2022-08-31 10466 —
2000/WC/PEP/PS PST
PEPEFT20220831 31977.0001 ERP System Play Sport4Life – Partner Staff 14,140.00
2022-08-31 10466 —
2000/WC/PEP/PS PST
PEPEFT20220826 31962.0001 ERP System Souper Troopers – Partner Staff 20,614.65
2022-08-31 10466 —
2000/WC/PEP/PS PST
PEPEFT20220831 31981.0001 ERP System MES – Partner Staff 24,237.18
2022-08-31 10466 —
2000/WC/PEP/PS PST
PEPEFT20220830 31961.0001 ERP System New Hope – Partner Staff 4,646.00
2022-08-31 10466 —
2000/WC/PEP/PS PST
PEPEFT20220907 31968.0001 ERP System U-Turn – Partner Staff 60,040.00
2022-08-31 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220831 31977.0001 ERP System Play Sport4Life – Taronga Motors – Fuel 1,142.35
2022-08-31 10469 —
2000/WC/PEP/PC PIA
PEPEFT20220830 31961.0001 ERP System New Hope – Webafrica – Data 424.00
2022-08-31 10477 —
2000/WC/PEP/MN FUN
JE2022-320 31983.0001 ERP System Salary Journal CTC 32,177.12
2022-08-31 10478 —
2000/WC/PEP/MN PRO
JE2022-320 31982.0001 ERP System Salary Journal CTC 12,295.25
2022-08-31 10478 —
2000/WC/PEP/MN PRO
JE2022-320 31982.0001 ERP System Salary Journal CTC 22,177.12
2022-08-31 10488 —
2000/HO/DEV/PC SOC
JE2023-340 32728.0001 ERP System Soweto Care Training -7,150.00
2022-08-31 10488 —
2000/HO/DEV/PC SOC
JE2023-340 32624.0001 ERP System Soweto Care Training 7,150.00
2022-08-31 10493 —
2000/WC/PEP/PC CCN
PEPEFT20220830 31973.0001 ERP System CCID – Consultants – Abygail Abrahams -2,413.96
2022-08-31 10493 —
2000/WC/PEP/PC CCN
PEPEFT20220830 31973.0001 ERP System CCID – Consultants – Abygail Abrahams 12,337.38
2022-08-31 10493 —
2000/WC/PEP/PC CCN
PEPEFT20220826 31962.0001 ERP System Souper Troopers – Consultants 3,000.00
2022-08-31 10493 —
2000/WC/PEP/PC CCN
PEPEFT20220831 31977.0001 ERP System Play Sport4Life – Bradford Consulting 7,000.00
2022-08-31 10508 —
2000/WC/PEP/PC RUV
PEPEFT20220824 31959.0001 ERP System Oasis – Office Rent 13,000.00
2022-08-31 10508 —
2000/WC/PEP/PC RUV
PEPEFT20220824 31959.0001 ERP System Oasis – Present Perfect – Rent 8,000.00
2022-08-31 10509 —
2000/WC/PEP/PS TWS
JE2022-320 31986.0001 ERP System Salary Journal CTC -102,345.30
2022-08-31 10509 —
2000/WC/PEP/PS TWS
JE2022-320 31985.0001 ERP System Salary Journal CTC 102,345.30
2022-08-31 10509 —
2000/WC/PEP/PS TWS
JE2022-320 31986.0001 ERP System Salary Journal CTC 1,215.11
2022-08-31 10510 —
2000/WC/PEP/PS TSS
JE2022-320 31986.0001 ERP System Salary Journal CTC -29,427.22
2022-08-31 10510 —
2000/WC/PEP/PS TSS
JE2022-320 31985.0001 ERP System Salary Journal CTC 29,427.22
2022-08-31 10510 —
2000/WC/PEP/PS TSS
JE2022-320 31986.0001 ERP System Salary Journal CTC 332.14
2022-08-31 10510 —
2000/WC/PEP/PS TSS
PEPEFT20220831 31977.0001 ERP System Play Sport4Life – Supervisor Stipend 4,343.00
2022-08-31 10510 —
2000/WC/PEP/PS TSS
PEPEFT20220826 31962.0001 ERP System Souper Troopers – Supervisor Top Up Leav 521.16
2022-08-31 10510 —
2000/WC/PEP/PS TSS
PEPEFT20220826 31962.0001 ERP System Souper Troopers – Supervisor Top Up Stip 5,454.00
2022-08-31 10511 —
2000/HO/DEV/PS SOS
JE2022-320 32148.0001 ERP System Salary Journal CTC 21,177.12
2022-08-31 10511 —
2000/HO/DEV/PS SOS
JE2022-321 32151.0001 ERP System WCA Expensed – August 50.83
2022-08-31 10516 —
2000/SS/SS/PS RCB
JE2022-320 32009.0001 ERP System Salary Journal CTC 11,110.00
2022-08-31 10516 —
2000/SS/SS/PS RCB
JE2022-321 32010.0001 ERP System WCA Expensed – August 26.66
2022-08-31 10517 —
2000/SS/SS/PS GSR
JE2022-320 32009.0001 ERP System Salary Journal CTC 11,110.00
2022-08-31 10517 —
2000/SS/SS/PS GSR
JE2022-321 32010.0001 ERP System WCA Expensed – August 26.66
2022-08-31 10518 —
2000/SS/SS/SE UFM
JE2022-320 32009.0001 ERP System Salary Journal CTC 15,150.00
2022-08-31 10518 —
2000/SS/SS/SE UFM
JE2022-321 32010.0001 ERP System WCA Expensed – August 36.36
2022-08-31 10534 —
2000/HO/SF/PC PGL
JE2022-320 32148.0001 ERP System Salary Journal CTC 40,000.00
2022-08-31 10535 —
2000/HO/SF/PC PMC
JE2022-320 32148.0001 ERP System Salary Journal CTC 12,500.00
2022-08-31 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20220831 32037.0001 ERP System Buhle – Brainstorm On LGBTQIA+ 150.00
2022-08-31 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20220831 32037.0001 ERP System Buhle – Peace Building Seddion 150.00
2022-08-31 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20220831 32037.0001 ERP System Buhle – Project Planning Training 150.00
2022-08-31 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20220831 32037.0001 ERP System Buhle – Civic Education Workshops 300.00
2022-08-31 10547 —
2000/HO/SF/PT TPT
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs NNS 001 GP 1,375.68
2022-08-31 10547 —
2000/HO/SF/PT TPT
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs CM77ML GP 198.49
2022-08-31 10547 —
2000/HO/SF/PT TPT
JE2020-008 32103.0001 ERP System Motor Vehicle Costs KB29GY GP 213.50
2022-08-31 10547 —
2000/HO/SF/PT TPT
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs BC24CG GP 451.32
2022-08-31 10552 —
2000/HO/SF/PS DAT
JE2022-320 32148.0001 ERP System Salary Journal CTC 3,300.00
2022-08-31 10554 —
2000/HO/SF/AD ADT
JE2022-320 32148.0001 ERP System Salary Journal CTC 25,369.58
2022-08-31 10567 —
2000/SS/SS/OM OMT
JE2022-320 32009.0001 ERP System Salary Journal CTC 32,177.12
2022-08-31 10567 —
2000/SS/SS/OM OMT
JE2022-321 32010.0001 ERP System WCA Expensed – August 77.20
2022-08-31 10568 —
2000/HO/BAN/PS INT
JE2022-321 32151.0001 ERP System WCA Expensed – August 19.49
2022-08-31 10568 —
2000/HO/BAN/PS INT
JE2022-320 32148.0001 ERP System Salary Journal CTC 8,120.40
2022-08-31 10574 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS PPS
SSEFT20220831 31975.0003 ERP System Nelson Medeiros 9,000.00
2022-08-31 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20220831 31975.0004 ERP System CC Electrical & Handyman 100,125.00
2022-08-31 10577 —
2000/WC/PEP/PS ADM
JE2022-320 31984.0001 ERP System Salary Journal CTC 11,615.00
2022-08-31 10579 —
2000/WC/PEP/PS CLO
JE2022-320 31986.0001 ERP System Salary Journal CTC -35,668.33
2022-08-31 10579 —
2000/WC/PEP/PS CLO
PEPEFT20220831 31977.0001 ERP System Play Sport4Life – Client Liaison Officer 14,140.00
2022-08-31 10579 —
2000/WC/PEP/PS CLO
PEPEFT20220907 31968.0001 ERP System U-Turn – Client Liaison Officers 15,998.40
2022-08-31 10579 —
2000/WC/PEP/PS CLO
JE2022-320 31985.0001 ERP System Salary Journal CTC 35,668.33
2022-08-31 10579 —
2000/WC/PEP/PS CLO
JE2022-320 31986.0001 ERP System Salary Journal CTC 60,282.88
2022-08-31 10579 —
2000/WC/PEP/PS CLO
PEPEFT20220824 31972.0001 ERP System Oasis – Client Liaison Officer & UIF 75.60
2022-08-31 10579 —
2000/WC/PEP/PS CLO
PEPEFT20220824 31959.0001 ERP System Oasis – Client Liaison Officer & UIF 7,560.00
2022-08-31 10580 —
2000/WC/PEP/PS TCL
JE2022-320 31986.0001 ERP System Salary Journal CTC -19,318.43
2022-08-31 10580 —
2000/WC/PEP/PS TCL
JE2022-320 31985.0001 ERP System Salary Journal CTC 19,318.43
2022-08-31 10580 —
2000/WC/PEP/PS TCL
JE2022-320 31986.0001 ERP System Salary Journal CTC 6,657.53
2022-08-31 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220831 31975.0002 ERP System Grow – Rite 1,310.00
2022-08-31 10630 —
2000/NW/SRM/PT TPT
JE2023 – 321 32560.0001 ERP System Motor Vehicle Cost FF47LB GP 7,130.92
2022-08-31 10754 —
2000/SS/SS/PS PAY
CAD202208 34744.0001 ERP System PEP Other Deductions -1,806.50
2022-08-31 10754 —
2000/SS/SS/PS PAY
CAD202208 34744.0001 ERP System STR Rental Deductions -2,550.00
2022-08-31 10754 —
2000/SS/SS/PS PAY
CAD202208 34744.0001 ERP System PEP Rental Deductions -33,900.00
2022-08-31 10754 —
2000/SS/SS/PS PAY
CAD202208 34744.0001 ERP System CC Electrical & Handy Man 66,750.00
2022-08-31 10756 —
2000/SS/SS/PC SUN
AUG 2022 PC 34795.0001 ERP System August 2022 PC Correction 3,148.12
2022-08-31 1242 —
2000/HO/DEV/PS PJM
JE2022-320 32148.0001 ERP System Salary Journal CTC 17,500.00
2022-08-31 1242 —
2000/HO/DEV/PS PJM
JE2022-321 32151.0001 ERP System WCA Expensed – August 42.00
2022-08-31 1313 —
2000/HO/SUN/PC SUN
JE2023-337 32329.0001 ERP System Administration Costs 10,860.84
2022-08-31 1313 —
2000/HO/SUN/PC SUN
JE2022-320 32148.0001 ERP System Salary Journal CTC 22,884.59
2022-08-31 1313 —
2000/HO/SUN/PC SUN
DO20220831 34738.0001 ERP System Vodacom C0007981 2,681.16
2022-08-31 1313 —
2000/HO/SUN/PC SUN
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs NNS 001 GP 2,717.71
2022-08-31 1313 —
2000/HO/SUN/PC SUN
JE2022-321 32151.0001 ERP System WCA Expensed – August 54.92
2022-08-31 1313 —
2000/HO/SUN/PC SUN
DO20220831 34748.0001 ERP System MTN 572.69
2022-08-31 1313 —
2000/HO/SUN/PC SUN
JE2020-008 32103.0001 ERP System Motor Vehicle Costs CM77ML GP 65.26
2022-08-31 1313 —
2000/HO/SUN/PC SUN
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs FT06LM GP 7,118.85
2022-08-31 1313 —
2000/HO/SUN/PC SUN
JE2022-320 32148.0001 ERP System Salary Journal CTC 7,400.00
2022-08-31 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20220810 32018.0005 ERP System Phumeza – Keamo – Office Supplie 250.00
2022-08-31 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20220810 32018.0004 ERP System Phumeza – Shoprite – Office Supplie 34.70
2022-08-31 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 1,377.50
2022-08-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs CM77ML GP 1,031.87
2022-08-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs KM 14 YD GP 1,652.90
2022-08-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs FF58TS GP 1,793.73
2022-08-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs DR11HG GP 2,039.21
2022-08-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs FF58TS GP 2,074.67
2022-08-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023-231 32312.0001 ERP System Motor Vehicle Costs NNS 001 GP 265.04
2022-08-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs KB29GY GP 363.96
2022-08-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs DR11FS GP 3,991.44
2022-08-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs NNS 001 GP 58.90
2022-08-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs FF58TS GP 621.32
2022-08-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 977.85
2022-08-31 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220804 32025.0020 ERP System Mitchell – Taxi – Court 26.00
2022-08-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023-231 32312.0001 ERP System Motor Vehicle Costs NNS 001 GP -265.04
2022-08-31 228 —
2000/MP/DIV/PT TPT/DIVPY
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2022-08-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs BC24DM GP 2,159.74
2022-08-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs NNS 001 GP 265.04
2022-08-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2020-008 32103.0001 ERP System Motor Vehicle Costs CM77ML GP 505.74
2022-08-31 230 —
2000/NW/DIV/PT TPT/DIVPY
JE2023 – 321 32560.0001 ERP System Motor Vehicle Cost FF47LB GP -7,130.92
2022-08-31 230 —
2000/NW/DIV/PT TPT/DIVPY
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs FF47LB GP 7,130.92
2022-08-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 280.24
2022-08-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023 – 321 32103.0001 ERP System Motor Vehicle Costs FF60HG GP 3,790.20
2022-08-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 529.34
2022-08-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 1,212.00
2022-08-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 1,313.00
2022-08-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 1,616.00
2022-08-31 292 —
2000/MP/DIV/PO CNR/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 1,028.69
2022-08-31 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 6,363.00
2022-08-31 327 —
2000/WC/DIV/PS ASS/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 8,113.33
2022-08-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 11,764.00
2022-08-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 11,764.00
2022-08-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 11,764.00
2022-08-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 19,448.00
2022-08-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 23,528.00
2022-08-31 372 —
2000/MP/DIV/PS KUS/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 8,922.34
2022-08-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 13,403.77
2022-08-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 14,400.58
2022-08-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 14,538.00
2022-08-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 14,538.00
2022-08-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 14,538.00
2022-08-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 14,538.00
2022-08-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 29,076.00
2022-08-31 435 —
2000/MP/DIV/PS SW/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 65,349.36
2022-08-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 16,676.11
2022-08-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 50,028.33
2022-08-31 443 —
2000/MP/DIV/PS STI/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 4,060.20
2022-08-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-321 32151.0001 ERP System WCA Expensed – August 176.89
2022-08-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 2,216.40
2022-08-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 303.00
2022-08-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-321 32151.0001 ERP System WCA Expensed – August 66.27
2022-08-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-321 32151.0001 ERP System WCA Expensed – August 68.38
2022-08-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-321 32151.0001 ERP System WCA Expensed – August 68.44
2022-08-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2022-321 32151.0001 ERP System WCA Expensed – August 97.57
2022-08-31 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220825 32081.0009 ERP System Monthly Management Fee – EKA 15.22
2022-08-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220831 32084.0027 ERP System Monthly Management Fee – EKA 15.22
2022-08-31 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220825 32081.0009 ERP System Monthly Management Fee – HAM 15.22
2022-08-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220831 32084.0027 ERP System Monthly Management Fee – HAM 15.22
2022-08-31 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220825 32081.0009 ERP System Monthly Management Fee – JHB 15.22
2022-08-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220831 32084.0027 ERP System Monthly Management Fee – JHB 15.22
2022-08-31 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220825 32081.0009 ERP System Monthly Management Fee – RDP 15.22
2022-08-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220831 32084.0027 ERP System Monthly Management Fee – RDP 15.22
2022-08-31 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220825 32081.0009 ERP System Monthly Management Fee – WRA 15.22
2022-08-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220831 32084.0027 ERP System Monthly Management Fee – WRA 15.22
2022-08-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220831 32084.0026 ERP System Service Fee – EKA 8.26
2022-08-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220831 32084.0026 ERP System Service Fee – HAM 8.26
2022-08-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220831 32084.0026 ERP System Service Fee – JHB 8.26
2022-08-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220831 32084.0026 ERP System Service Fee – RDP 8.26
2022-08-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220831 32084.0026 ERP System Service Fee – WRA 8.26
2022-08-31 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2022-321 32151.0001 ERP System WCA Expensed – August 253.54
2022-08-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220831 32317.0001 ERP System Account in Excess Fee 60.00
2022-08-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220831 31990.0012 ERP System Montly Management Fee 91.30
2022-08-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220831 31990.0011 ERP System Service Fee 99.13
2022-08-31 87 Star Express
STA002
534793 31994.0002 ERP System Star Express 253.80
2022-08-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2022-321 32151.0001 ERP System WCA Expensed – August 123.17
2022-08-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2022-321 32151.0001 ERP System WCA Expensed – August 236.09
2022-08-31 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20220831 31923.0004 ERP System Service Fee 33.04
2022-08-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20220831 31925.0004 ERP System Service Fee 77.39
2022-08-31 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20220831 31923.0005 ERP System Monthly Management Fee 91.30
2022-08-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20220831 31925.0005 ERP System Monthly Management Fee 91.30
2022-08-31 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 19,482.00
2022-08-31 9570 —
2000/MP/DIV/PS OAD/DIVPY
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2022-08-31 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220831 32034.0009 ERP System Service Fee 3.83
2022-08-31 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220831 32034.0008 ERP System Monthly Management Fee 91.30
2022-08-31 9635 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PO BAN/DIVPY
NWDO20220831 32002.0001 ERP System Monthly Management Fee 91.30
2022-08-31 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 20,714.57
2022-08-31 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 25,151.12
2022-08-31 9697 —
2000/GP/VEP/PS SW
JE2022-320 32148.0001 ERP System Salary Journal CTC 14,538.00
2022-08-31 9700 —
2000/GP/VEP/PC PFM
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2022-08-31 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220825 32081.0009 ERP System Monthly Management Fee – VEP 15.22
2022-08-31 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20220831 32084.0027 ERP System Monthly Management Fee – VEP 15.22
2022-08-31 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20220831 32084.0026 ERP System Service Fee – VEP 8.26
2022-08-31 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220804 31958.0002 ERP System Ciccioline – Bank Charges 86.96
2022-08-31 9895 —
2000/WC/SS/PS PJM
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2022-08-31 9895 —
2000/WC/SS/PS PJM
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2022-08-31 9933 —
2000/GP/VEP/PS STI
JE2022-320 32148.0001 ERP System Salary Journal CTC 30,177.92
2022-08-31 9939 —
2000/WC/DIV/PC PAI/DIVPY
JE2022-320 32148.0001 ERP System Salary Journal CTC 400.00
2022-09-01 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0089 32294.0008 ERP System Cynthia – Bolt – Prog Fac Transport 36.00
2022-09-01 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0089 32294.0009 ERP System Cynthia – Bolt – Prog Fac Transport 37.00
2022-09-01 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0090 32294.0010 ERP System Cynthia – Bolt – Prog Fac Transport 57.00
2022-09-01 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0090 32294.0011 ERP System Cynthia – Bolt – Prog Fac Transport 73.00
2022-09-01 10037 Louis Grove Family Trust
LOU003
9697455 32115.0001 ERP System Louis Grove August Rent 3,478.26
2022-09-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32174.0001 ERP System Magauta-Taxi-Mayfair-Awareness -78.00
2022-09-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32174.0002 ERP System Magauta-Taxi-Oriental-Awareness -78.00
2022-09-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32181.0002 ERP System Millicent-Awareness TPT/Zamimipilo 26.00
2022-09-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32181.0001 ERP System Millicent-June Wattie-Client's TPT 26.00
2022-09-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32198.0001 ERP System Magauta-Taxi-Mayfair-Awareness 78.00
2022-09-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32198.0002 ERP System Magauta-Taxi-Mayfair-Awareness 78.00
2022-09-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32198.0003 ERP System Magauta-Taxi-Oriental-Awareness 78.00
2022-09-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32198.0004 ERP System Magauta-Taxi-Oriental-Awareness 78.00
2022-09-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 32364.0001 ERP System Administration Costs -5,000.00
2022-09-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 31560.0001 ERP System Administration Costs 10,000.00
2022-09-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 318 31789.0001 ERP System Administration Costs 4,166.67
2022-09-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 307 31545.0001 ERP System Administration Costs 5,000.00
2022-09-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 319 31791.0001 ERP System Administration Costs 600.00
2022-09-01 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
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2022-09-01 10293 Afrihost – Streetscapes
AFR005
IN41233231 32061.0002 ERP System Afrihost – Streetscapes 954.78
2022-09-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0038 32249.0011 ERP System Shamiela – Golden Arrow – Transport 12.00
2022-09-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0038 32249.0010 ERP System Shamiela – Bolt – Transport 33.00
2022-09-01 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20220901 32027.0001 ERP System Jesse – Uber – Transport 39.00
2022-09-01 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20220901 32027.0001 ERP System Jesse – Uber – Transport 49.00
2022-09-01 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220901 32274.0002 ERP System Debit Card Purchase Fee 3.65
2022-09-01 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0070 32180.0010 ERP System Aljay – Nicole's SS – Fuel 100.00
2022-09-01 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0066 32180.0004 ERP System Rudolf – Bolt – Transport 158.00
2022-09-01 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0066 32180.0005 ERP System Rudolf – Bolt – Transport 163.00
2022-09-01 10398 —
2000/SS/CC/AD SSC
JE2023 – 317 31776.0001 ERP System Administration Costs 5,333.35
2022-09-01 10428 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD ADR
SSEFT20220901 32027.0001 ERP System Jesse – FoodloversM – Refreshments 101.37
2022-09-01 10432 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PC TTS
EFT20220901 32046.0010 ERP System Mr Adam Ngobeni 5,000.00
2022-09-01 10432 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PC TTS
EFT20220901 32046.0009 ERP System Ms Sara S Mabaya 5,000.00
2022-09-01 10442 Nashua North – 22100
NAS001
694920 32261.0006 ERP System Nashua – SN1364-Daleen 36.69
2022-09-01 10445 —
2000/HO/BAN/AD SSC
JE2023 – 322 32133.0001 ERP System Administration Costs 5,000.00
2022-09-01 10462 —
2000/WC/PEP/PC ACB
SS PC0051 32772.0001 ERP System Andrew – RoadLodge – Accomodation -550.00
2022-09-01 10462 —
2000/WC/PEP/PC ACB
SS PC0051 32772.0001 ERP System Andrew – Engen – Fuel -650.00
2022-09-01 10462 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC ACB
SS PC0051 31988.0009 ERP System Andrew – RoadLodge – Accomadation 550.00
2022-09-01 10462 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC ACB
SS PC0051 31988.0010 ERP System Andrew – Engen – Fuel 650.00
2022-09-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220901 32772.0001 ERP System Jesse – BombelaCC – Transport -218.52
2022-09-01 10468 —
2000/WC/PEP/PT TPT
PEP Sept 32732.0001 ERP System GRPRA – Riedowaan Petrol-Caltex 100.00
2022-09-01 10468 —
2000/WC/PEP/PT TPT
PEP Sept 32732.0001 ERP System GRPRA – Riewodwaan Petrol 100.00
2022-09-01 10468 —
2000/WC/PEP/PT TPT
PEP Sept 32732.0001 ERP System GRPRA – Riedowaan Petrol-Caltex 130.00
2022-09-01 10468 —
2000/WC/PEP/PT TPT
PEP Sept 32732.0001 ERP System GRPRA – Nozuku Bus fare 150.00
2022-09-01 10468 —
2000/WC/PEP/PT TPT
PEP Sept 32732.0001 ERP System GRPRA – Riedowaan Petrol-Athlone 150.00
2022-09-01 10468 —
2000/WC/PEP/PT TPT
PEP Sept 2022 32667.0001 ERP System OBSID – Golden Arrow-R De Vries 187.00
2022-09-01 10468 —
2000/WC/PEP/PT TPT
PEP Sept 32732.0001 ERP System GRPRA – Riedowaan Petrol-Glendene 200.00
2022-09-01 10468 —
2000/WC/PEP/PT TPT
PEPEFT20220901 32772.0001 ERP System Jesse – BombelaCC – Transport 218.52
2022-09-01 10468 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PT TPT
PEPEFT20220901 32019.0003 ERP System Jesse – BombelaCC – Transport 218.52
2022-09-01 10469 —
2000/WC/PEP/PC PIA
SS PC0050 32772.0001 ERP System Andrew – Checkers – Airtime 47.83
2022-09-01 10469 —
2000/WC/PEP/PC PIA
SS PC0050 32772.0001 ERP System Andrew – Blue – Airtime 8.70
2022-09-01 10472 —
2000/WC/PEP/PC FOO
SS PC0050 32772.0001 ERP System Andrew – Airtports – Refreshments 139.13
2022-09-01 10472 —
2000/WC/PEP/PC FOO
PEP Sept 32732.0001 ERP System GRPRA – Shoprite 151.94
2022-09-01 10472 —
2000/WC/PEP/PC FOO
PEP Sept 32732.0001 ERP System GRPRA – Super Save 30.00
2022-09-01 10472 —
2000/WC/PEP/PC FOO
PEP Sept 2022 32667.0001 ERP System OBSID – Spar – Bread 49.60
2022-09-01 10472 —
2000/WC/PEP/PC FOO
PEP Sept 2022 32667.0001 ERP System OBSID – Spar – Bread 49.80
2022-09-01 10472 —
2000/WC/PEP/PC FOO
SS PC0050 32772.0001 ERP System Andrew – BP – Refreshments 53.48
2022-09-01 10473 —
2000/WC/PEP/PC EQM
PEP Set 32726.0001 ERP System New Hope – Jaigh Outsourcing 1,008.55
2022-09-01 10479 Nashua – 448557 – Streetscapes
NAS013
698131 32985.0005 ERP System Nashua – 448557 – Streetscapes -1,450.00
2022-09-01 10479 Nashua – 448557 – Streetscapes
NAS013
698131 32985.0006 ERP System Nashua – 448557 – Streetscapes 1,450.00
2022-09-01 10479 Nashua – 448557 – Streetscapes
NAS013
698131 32259.0001 ERP System Nashua-Streetscapes S/N 0389 1,450.00
2022-09-01 10496 —
2000/WC/PEP/AD PHO
SS PC0050 32772.0001 ERP System Andrew – Checkers – Airtime -47.83
2022-09-01 10496 —
2000/WC/PEP/AD PHO
SS PC0050 32772.0001 ERP System Andrew – Blue – Airtime -8.70
2022-09-01 10496 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD PHO
SS PC0050 31988.0005 ERP System Andrew – Checkers – Airtime 47.83
2022-09-01 10496 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD PHO
SS PC0050 31988.0008 ERP System Andrew – Blu – Airtime 8.70
2022-09-01 10508 —
2000/WC/PEP/PC RUV
PEP SEPT 2022 32661.0001 ERP System Oasis-Present Perfect Investments -8,000.00
2022-09-01 10508 —
2000/WC/PEP/PC RUV
PEP SEPT 2022 32627.0001 ERP System OASIS-Present Perfect Investments 8,000.00
2022-09-01 10508 —
2000/WC/PEP/PC RUV
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2022-09-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2000/WC/PEP/PC SFT
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2022-09-01 10520 —
2000/WC/PEP/PC SFT
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2022-09-01 10520 —
2000/WC/PEP/PC SFT
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2022-09-01 10520 —
2000/WC/PEP/PC SFT
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2000/WC/PEP/PC SFT
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2000/WC/PEP/PC SFT
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2022-09-01 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
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2022-09-01 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
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2000/WC/PEP/PC SFT
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2022-09-01 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
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2022-09-01 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
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2022-09-01 10523 —
2000/WC/PEP/AD REF
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2022-09-01 10523 —
2000/WC/PEP/AD REF
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2022-09-01 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
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2022-09-01 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
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2022-09-01 10545 Nashua North – 22100
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2000/SS/CC/SE CME
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2022-09-01 10573 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE CME
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2022-09-01 10576 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS MEQ
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2022-09-01 10586 Colonial Investments 12 CC
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2000/NW/SRM/PC ADM
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2022-09-01 1313 Exeter Trading Number 5
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2022-09-01 1313 —
2000/HO/SUN/PC SUN
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2000/HO/SUN/PC SUN
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2022-09-01 1313 —
2000/HO/SUN/PC SUN
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2022-09-01 142 Nashua – 447903 – Northam
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2022-09-01 142 Nashua – 447903 – Northam
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2022-09-01 143 Nashua – 447907 – Western Cape
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2022-09-01 143 Nashua – 447907 – Western Cape
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2000/WC/DIV/PC STA/DIVPY
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2000/WC/DIV/PC STA/DIVPY
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2000/GP/DIV/PC ADM/DIVPY
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2022-09-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
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2022-09-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
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2022-09-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
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2022-09-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
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2000/GP/DIV/PC CAT/DIVPY
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2000/WC/DIV/PC ADM/DIVPY
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2022-09-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
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2022-09-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
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2000/MP/DIV/PC ADM/DIVPY
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2022-09-01 194 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC CFT/DIVPY
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2000/GP/DIV/PC CFT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
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2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0116 ERP System Mitchell-Diverte-Taxi-Chabangu-24/8 39.00
2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0117 ERP System Mitchell-Diverte-Taxi-Chabangu-24/8 39.00
2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0118 ERP System Mitchell-Diverte-Taxi-Chabangu-27/8 39.00
2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0119 ERP System Mitchell-Diverte-Taxi-Chabangu-27/8 39.00
2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0120 ERP System Mitchell-Diverte-Taxi-Chabangu-31/8 39.00
2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0121 ERP System Mitchell-Diverte-Taxi-Chabangu-31/8 39.00
2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0023 ERP System Mitchell-Diverte-Taxi-Magagula-13/8 39.00
2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0025 ERP System Mitchell-Diverte-Taxi-Magagula-17/8 39.00
2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2022-09-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
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2022-09-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
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2022-09-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
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2022-09-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
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2022-09-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
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2000/GP/DIV/PO PHO/DIVPY
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2022-09-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-09-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-09-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2000/GP/DIV/PO PHO/DIVPY
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2000/GP/DIV/PO PHO/DIVPY
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2000/GP/DIV/PO PHO/DIVPY
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2000/GP/DIV/PO PHO/DIVPY
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CHO003
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2022-09-01 266 Choice Decisions 96 (Pty) Ltd
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2022-09-01 282 Afrihost – GP
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2022-09-01 282 Afrihost – GP
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2022-09-01 282 Afrihost – GP
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2022-09-01 282 Afrihost – GP
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2022-09-01 282 Afrihost – GP
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2022-09-01 284 Afrihost – MPU
AFR004
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2000/WC/DIV/PO LOM/DIVPY
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2022-09-01 82 —
2000/GP/DIV/PC PFM/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2022-09-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
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2022-09-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
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2022-09-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
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2022-09-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
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2022-09-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
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2022-09-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2022-09-01 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2022-09-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
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2022-09-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
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2022-09-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
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2022-09-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
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2022-09-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
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2022-09-01 9578 Nashua North – 024349 – MPU
NAS007
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2022-09-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-09-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-09-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-09-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-09-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-09-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2022-09-01 9699 —
2000/GP/VEP/PC ADM
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2022-09-01 9700 Nashua – 447905 – Roodepoort
NAS012
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2022-09-01 9700 Nashua – 447905 – Roodepoort
NAS012
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2022-09-01 9700 Nashua – 447905 – Roodepoort
NAS012
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2022-09-01 9700 Afrihost – GP
AFR006
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2022-09-01 9700 Afrihost – GP
AFR006
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2022-09-01 9700 Afrihost – GP
AFR006
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2022-09-01 9700 Afrihost – GP
AFR006
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2022-09-01 9700 Nashua – 447905 – Roodepoort
NAS012
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2022-09-01 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32183.0001 ERP System Betty – Shoprite – Airtime 43.48
2022-09-01 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32183.0002 ERP System Betty – Shoprite – Airtime 43.48
2022-09-01 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32183.0003 ERP System Betty – Shoprite – Airtime 43.48
2022-09-01 9939 Afrihost – WC
AFR007
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2022-09-01 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDO20220901 32154.0001 ERP System Afrihost 1,454.00
2022-09-02 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2022-09-02 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0038 32249.0013 ERP System Shamiela – Bolt – Transport 31.00
2022-09-02 10302 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST REN
SSDEP20220902 32264.0004 ERP System YMCA Rent -1,700.00
2022-09-02 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0015 32193.0022 ERP System Fiona – Bolt – Transport 31.00
2022-09-02 10412 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS ICR
SSEFT20220902 32027.0003 ERP System The LifeMatters 840.00
2022-09-02 10468 —
2000/WC/PEP/PT TPT
PEP Sept 32732.0001 ERP System GRPRA – Nozuko Bus Fare 150.00
2022-09-02 10468 —
2000/WC/PEP/PT TPT
PEP Sept 2022 32667.0001 ERP System OBSID – Golden Arrow-Andre Adams 24.00
2022-09-02 10469 —
2000/WC/PEP/PC PIA
PEP Sept 32745.0001 ERP System CCID – TS Tec – Office 365 License 79.00
2022-09-02 10472 —
2000/WC/PEP/PC FOO
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2022-09-02 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2022-09-02 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
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2022-09-02 10573 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE CME
SS PC0069 32180.0009 ERP System Aljay – Brights – Materials 174.70
2022-09-02 10573 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE CME
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2022-09-02 10573 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE CME
SS PC0069 32180.0008 ERP System Aljay – Brights – Materials 223.39
2022-09-02 10574 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS PPS
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2022-09-02 10582 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE GEM
SS PC0061 32251.0002 ERP System Shamiela – JackHammer – MAterials 423.48
2022-09-02 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0091 32294.0012 ERP System Rifumo – Street Parking – Fee 16.70
2022-09-02 238 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PT TAA/DIVPY
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2022-09-02 282 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO WEB/DIVPY
GPEFT20220902 32038.0006 ERP System Super Sonic – MTN 173.04
2022-09-02 306 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220902 32038.0005 ERP System Keitumetse – Edura – New Office Mat 609.89
2022-09-02 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220902 32217.0001 ERP System Thomas – Work\Furniture Movement 150.00
2022-09-02 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDEP20220902 32215.0004 ERP System Cash Deposit Fee 5.65
2022-09-02 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20220912 32318.0005 ERP System Phumeza – FNB – Bank Chargers 91.30
2022-09-03 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0063 32180.0001 ERP System Thembi – Elto Caltex – Fuel 300.00
2022-09-03 10468 —
2000/WC/PEP/PT TPT
PEP Sept 32732.0001 ERP System GRPRA – Riedowaan Petrol-Settlers Way 200.00
2022-09-03 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2022-09-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32185.0062 ERP System Mitchel-Divertee-Taxi-Chabangu -39.00
2022-09-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32185.0040 ERP System Mitchel-Divertee-Taxi-Chauke -39.00
2022-09-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-03 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
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2022-09-03 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
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2022-09-03 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
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2022-09-04 10472 —
2000/WC/PEP/PC FOO
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2022-09-05 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32171.0001 ERP System Thepelo-Denilson-Taxi-Awareness -32.00
2022-09-05 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
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2022-09-05 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
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2022-09-05 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
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2022-09-05 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
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2022-09-05 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
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2022-09-05 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
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2022-09-05 10449 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO AST
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2022-09-05 10468 —
2000/WC/PEP/PT TPT
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2022-09-05 10472 —
2000/WC/PEP/PC FOO
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2022-09-05 10508 —
2000/WC/PEP/PC RUV
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2022-09-05 10508 —
2000/WC/PEP/PC RUV
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2022-09-05 10508 —
2000/WC/PEP/PC RUV
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2022-09-05 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
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2022-09-05 10564 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE MAE
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2022-09-05 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-09-05 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
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2022-09-05 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
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2022-09-05 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
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2022-09-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32211.0004 ERP System Mitchell-Taxi-Court 26.00
2022-09-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32208.0007 ERP System Faith-Taxi-Dark City-Awareness 39.00
2022-09-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32208.0008 ERP System Faith-Taxi-Dark City-Awareness 39.00
2022-09-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0023 ERP System Portia-Taxi-Kekana Garden-Awareness 40.00
2022-09-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PO PHO/DIVPY
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2022-09-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-09-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-09-05 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220905 32195.0014 ERP System Portia-Hendrik- Carry Water to offi -10.00
2022-09-05 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220905 32195.0013 ERP System Portia-Fruit&Veg-Water for Office -79.91
2022-09-05 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220905 32222.0027 ERP System Portia-Hendrik-Carry Water to Offic 10.00
2022-09-05 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220905 32222.0028 ERP System Portia-Hendrik-Carry Water to Offic 10.00
2022-09-05 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220905 32222.0025 ERP System Portia-Fruit&Vep-Water for office 79.91
2022-09-05 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220905 32222.0026 ERP System Portia-Fruit&Vep-Water for office 79.91
2022-09-05 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220905 32038.0027 ERP System Nacoss – Ekangala 1,340.00
2022-09-05 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
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2022-09-05 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
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2022-09-05 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
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2022-09-05 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
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2022-09-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32183.0004 ERP System Betty-Bolt-Awareness/Bosmont 55.00
2022-09-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0038 32249.0014 ERP System Shamiela – Engen – Fuel 100.00
2022-09-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0079 32180.0023 ERP System Lyn – H.Langcoster – Transport 25.00
2022-09-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0077 32180.0020 ERP System Zoliswa – Bolt – Transport 46.00
2022-09-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0077 32180.0019 ERP System Zoliswa – Bolt – Transport 49.00
2022-09-06 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20220906 32027.0008 ERP System Proserve Projects 6,990.00
2022-09-06 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220906 32274.0005 ERP System Debit Card Purchase Fee 3.65
2022-09-06 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0040 32249.0016 ERP System Gerail – Uber – Transport 32.00
2022-09-06 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0040 32249.0017 ERP System Gerail – Uber – Transport 32.00
2022-09-06 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0075 32180.0017 ERP System Yandisa – Eclipse – Stationery 86.09
2022-09-06 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20220906 32027.0009 ERP System Strechi 1,100.00
2022-09-06 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20220906 32027.0006 ERP System Strechi 1,500.00
2022-09-06 10424 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE LME
SSEFT20220906 32027.0007 ERP System Cillie Automations 505.00
2022-09-06 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0076 32180.0018 ERP System Khanyisa – FoodloversM -Refreshment 154.73
2022-09-06 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220905 32327.0001 ERP System Angel – P.Wholesale – Refreshments 118.09
2022-09-06 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220905 32327.0002 ERP System Angel – Superspar – Refreshments 765.40
2022-09-06 10468 —
2000/WC/PEP/PT TPT
PEP Sept 32732.0001 ERP System GRPRA – Riedowaan Petrol-Glendene Motors 120.00
2022-09-06 10472 —
2000/WC/PEP/PC FOO
PEP Sept 32732.0001 ERP System GRPRA – Supersave 30.00
2022-09-06 10472 —
2000/WC/PEP/PC FOO
PEP Sept 2022 32667.0001 ERP System OBSID – Spar – Bread 56.80
2022-09-06 10535 Bank and Cash/00/000/STD 370670086
2000/HO/SF/PC PMC
EFT20220906 32161.0001 ERP System Mr Graham Vine -10,000.00
2022-09-06 10535 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PMC
EFT20220906 32046.0020 ERP System Mr Graham Vine 10,000.00
2022-09-06 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220906 32328.0002 ERP System Alicia – Pick n Pay – Refreshments 813.06
2022-09-06 10547 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PT TPT
DCP20220906 32328.0001 ERP System Alicia – Rosebank Mall- Parking Fee 6.96
2022-09-06 10555 Bank and Cash/00/000/STD 370670086
2000/HO/SF/AD ADI
EFT20220906 32161.0002 ERP System Mr Graham Vine 10,000.00
2022-09-06 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220906 32328.0007 ERP System Debit Card Purchase Fee 3.65
2022-09-06 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220906 32328.0008 ERP System Debit Card Purchase Fee 3.65
2022-09-06 10573 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE CME
SSEFT20220906 32027.0010 ERP System Build It 2,686.26
2022-09-06 10582 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE GEM
SS PC0061 32251.0003 ERP System Shamiela – JackHammer – MAterials 250.43
2022-09-06 10584 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO CON
SSEFT20220906 32027.0011 ERP System Altus Niewoudt 14,800.00
2022-09-06 10585 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO ERE
SSDCP20220906 32104.0002 ERP System Pick N Pay 4,200.00
2022-09-06 10588 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC STT
NWEFT20220906 32571.0003 ERP System Craig – Checkers – Soweto Care System Training Refreshments 23.48
2022-09-06 10588 Bank and Cash/00/000/STD Mafikeng 200880640
2000/NW/SRM/PC STT
NWDCP20220906 32328.0004 ERP System Alicia – Rooftop – Refreshments 390.00
2022-09-06 10588 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC STT
NWEFT20220906 32571.0001 ERP System Craig – KFC – Soweto Care System Training Refreshments 53.83
2022-09-06 10588 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC STT
NWEFT20220906 32571.0002 ERP System Craig – Burger King – Soweto Care System Training Refreshments 65.90
2022-09-06 10588 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC STT
NWEFT20220906 32571.0004 ERP System Craig – McDonald's – Soweto Care System Training Refreshments 66.86
2022-09-06 10588 Bank and Cash/00/000/STD Mafikeng 200880640
2000/NW/SRM/PC STT
NWDCP20220906 32328.0003 ERP System Alicia – Pick n Pay – Refreshments 82.75
2022-09-06 10589 Bank and Cash/00/000/STD Mafikeng 200880640
2000/NW/SRM/PO BAN
NWDO20220906 32328.0005 ERP System Debit Card Purchase Fee 3.65
2022-09-06 10589 Bank and Cash/00/000/STD Mafikeng 200880640
2000/NW/SRM/PO BAN
NWDO20220906 32328.0006 ERP System Debit Card Purchase Fee 3.65
2022-09-06 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34748.0001 ERP System Petrol Transaction Fee DB40KFGP 7.30
2022-09-06 1313 —
2000/HO/SUN/PC SUN
CC STD4030 34748.0001 ERP System Shell Glenhove 95.00
2022-09-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32179.0005 ERP System Mitchell-Taxi-Court -26.00
2022-09-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32173.0005 ERP System Faith-Taxi-Lingitshudu-Awareness -39.00
2022-09-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32195.0008 ERP System Portia-Taxi-HAM West Prim-Awareness -40.00
2022-09-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32191.0007 ERP System Nomusa-Taxi-BT Session/Ikemeleng 24.00
2022-09-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32191.0008 ERP System Nomusa-Taxi-STV Session/Ikemeleng 24.00
2022-09-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32211.0005 ERP System Mitchell-Taxi-Court 26.00
2022-09-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32211.0017 ERP System Mitchell-Taxi-Court 26.00
2022-09-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32208.0009 ERP System Faith-Taxi-Lingitshudu-Awareness 39.00
2022-09-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32208.0010 ERP System Faith-Taxi-Lingitshudu-Awareness 39.00
2022-09-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0015 ERP System Portia-Taxi-HAM West Prim-Awareness 40.00
2022-09-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0016 ERP System Portia-Taxi-HAM West Prim-Awareness 40.00
2022-09-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32182.0005 ERP System Silindile- STV/BT DIV TPT/Ikemeleng 48.00
2022-09-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32195.0010 ERP System Portia-Ackermans-Airtime -130.43
2022-09-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220705 32188.0001 ERP System Deborah-Ackermans-Airtime -173.91
2022-09-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32169.0001 ERP System Priscilla – PEP-Airtime -173.91
2022-09-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220906 32187.0001 ERP System Bonolo – PEP – Airtime 130.43
2022-09-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32222.0019 ERP System Portia-Ackermans-Airtime 130.43
2022-09-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32222.0020 ERP System Portia-Ackermans-Airtime 130.43
2022-09-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32223.0001 ERP System Deborah-Ackermans-Airtime 173.91
2022-09-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32223.0002 ERP System Deborah-Ackermans-Airtime 173.91
2022-09-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32204.0001 ERP System Priscilla – PEP – Airtime 173.91
2022-09-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32204.0002 ERP System Priscilla – PEP – Airtime 173.91
2022-09-06 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20220906 32039.0001 ERP System Keitumetse- Cambridge – Electricity 347.83
2022-09-06 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0092 32294.0014 ERP System Mercia – OK – Grp Clients Refresh 24.26
2022-09-06 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0092 32294.0013 ERP System Mercia – Shoprite – Grp Clients Ref 28.61
2022-09-06 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32174.0005 ERP System Magauta-PEP-Airtime -130.43
2022-09-06 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPEFT20220906 33577.0002 ERP System Magauta-PEP-Airtime -130.43
2022-09-06 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220906 33576.0001 ERP System Magauta-PEP-Airtime -130.43
2022-09-06 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPEFT20230906 33574.0001 ERP System Magauta-PEP-Airtime -130.43
2022-09-06 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32198.0009 ERP System Magauta-PEP-Airtime 130.43
2022-09-06 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220906 33576.0002 ERP System Magauta-PEP-Airtime 130.43
2022-09-06 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPEFT20230906 33574.0002 ERP System Magauta-PEP-Airtime 130.43
2022-09-06 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32198.0010 ERP System Magauta-PEP-Airtime 130.43
2022-09-06 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPEFT20220906 33577.0001 ERP System Magauta-PEP-Airtime 130.43
2022-09-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32171.0002 ERP System Thepelo-Denilson-Taxi-Awareness -40.00
2022-09-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32181.0005 ERP System Millicent-Awareness TPT/Crown Mines 26.00
2022-09-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32181.0006 ERP System Millicent-Sandiswe-Client's TPT 26.00
2022-09-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32181.0004 ERP System Millicent-Yonela-Client's TPT 26.00
2022-09-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32206.0003 ERP System Thapelo-Denilson-Taxi-Awareness 40.00
2022-09-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32206.0004 ERP System Thapelo-Denilson-Taxi-Awareness 40.00
2022-09-07 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0081 32190.0001 ERP System Faried – JackHammer – Equipment 260.00
2022-09-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0085 32190.0009 ERP System Rudolf – Uber – Transport 150.00
2022-09-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0085 32190.0010 ERP System Rudolf – Uber – Transport 155.00
2022-09-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0084 32190.0008 ERP System Andrew – Engen – Fuel 500.00
2022-09-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220907 32274.0007 ERP System Debit Card Purchase Fee 3.65
2022-09-07 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20220907 32027.0013 ERP System Johann – Advance&Gardens – Parking 10.00
2022-09-07 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0086 32190.0011 ERP System Babalwa – Bolt – Transport 191.00
2022-09-07 10412 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS ICR
SSEFT20220907 32027.0014 ERP System The LifeMatters 560.00
2022-09-07 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0080 32180.0024 ERP System Siziphiwe – FoodloversM – Refreshme 114.61
2022-09-07 10429 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS CC
SSEFT20220907 32027.0013 ERP System Johann – Clicks – Medication 48.69
2022-09-07 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220905 32327.0004 ERP System Angel – P.Wholesale – Refreshments 106.99
2022-09-07 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220905 32327.0003 ERP System Angel – Superspar – Refreshments 771.21
2022-09-07 10472 —
2000/WC/PEP/PC FOO
PEP Sept 2022 32667.0001 ERP System OBSID – Spar – Bread 34.80
2022-09-07 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220907 32027.0013 ERP System Johann – Vodacom – Airtime 133.91
2022-09-07 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220907 32027.0015 ERP System Columubus Cleaning Solutions 1,653.81
2022-09-07 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220907 32027.0013 ERP System Johann – Makro – Stationery 215.66
2022-09-07 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220907 32027.0013 ERP System Johann – Stodels – Refreshments 252.17
2022-09-07 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220907 32027.0013 ERP System Johann – SageGrey – Materials 456.00
2022-09-07 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220907 32027.0013 ERP System Johann – WCBA – Materials 600.00
2022-09-07 10583 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO FNT
SSDCP20220907 32104.0003 ERP System Game 588.70
2022-09-07 10588 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC STT
NWEFT20220906 32571.0007 ERP System Craig – McDonald's – Soweto Care System Training Refreshments 120.69
2022-09-07 10588 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC STT
NWEFT20220906 32571.0005 ERP System Craig – KFC – Soweto Care System Training Refreshments 52.00
2022-09-07 10588 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC STT
NWEFT20220906 32571.0006 ERP System Craig – McDonald's – Soweto Care System Training Refreshments 95.47
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32173.0006 ERP System Faith-Taxi-Lingitshudu-Awareness -39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32185.0063 ERP System Mitchel-Divertee-Taxi-Chabangu -39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32185.0041 ERP System Mitchel-Divertee-Taxi-Chauke -39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32185.0019 ERP System Mitchel-Divertee-Taxi-Magagula -39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32185.0052 ERP System Mitchel-Divertee-Taxi-Modupi -39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32185.0030 ERP System Mitchel-Divertee-Taxi-Motau -39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220705 32188.0005 ERP System Deborah-Taxi-Court-Submit Court Rep -40.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32191.0009 ERP System Nomusa-Taxi- Meeting/FAMSA 24.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32208.0011 ERP System Faith-Taxi-Lingitshudu-Awareness 39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32208.0012 ERP System Faith-Taxi-Lingitshudu-Awareness 39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0124 ERP System Mitchell-Diverte-Taxi-Chabangu 39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0125 ERP System Mitchell-Diverte-Taxi-Chabangu 39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0037 ERP System Mitchell-Diverte-Taxi-Magagula 39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0038 ERP System Mitchell-Diverte-Taxi-Magagula 39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0080 ERP System Mitchell-Divertee-Taxi-Chauke 39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0081 ERP System Mitchell-Divertee-Taxi-Chauke 39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0102 ERP System Mitchell-Divertee-Taxi-Modupi 39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0103 ERP System Mitchell-Divertee-Taxi-Modupi 39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0058 ERP System Mitchell-Divertee-Taxi-Motau 39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0059 ERP System Mitchell-Divertee-Taxi-Motau 39.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32223.0006 ERP System Deborah-Taxi-Court-Submit Report 40.00
2022-09-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32223.0013 ERP System Deborah-Taxi-Court-Submit Report 40.00
2022-09-07 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0098 32294.0025 ERP System Destiny – Bolt – School Skills TPT 26.00
2022-09-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32168.0001 ERP System Keitumetsi – PEP-Airtime -130.43
2022-09-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32177.0002 ERP System Dineo-PEP-Airtime -86.96
2022-09-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32202.0001 ERP System Keitumetsi – PEP – Airtime 130.43
2022-09-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32202.0002 ERP System Keitumetsi – PEP – Airtime 130.43
2022-09-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32210.0002 ERP System Dineo-PEP-Airtime 86.96
2022-09-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32210.0005 ERP System Dineo-PEP-Airtime 86.96
2022-09-07 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220811 32185.0001 ERP System Mitchell-USave-Refreshment-STV Prog -160.63
2022-09-07 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220811 32214.0001 ERP System Mitchell-Usave-Refreshments-STV Pro 160.63
2022-09-07 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220811 32214.0002 ERP System Mitchell-Usave-Refreshments-STV Pro 160.63
2022-09-07 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32181.0003 ERP System Millicent – PEP – Airtime 130.43
2022-09-08 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32174.0003 ERP System Magauta-Taxi-Mai Mai-Awareness -66.00
2022-09-08 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32198.0005 ERP System Magauta-Taxi-Mai Mai-Awareness 66.00
2022-09-08 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32198.0006 ERP System Magauta-Taxi-Mai Mai-Awareness 66.00
2022-09-08 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220908 32274.0008 ERP System Debit Card Purchase Fee 3.65
2022-09-08 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220908 32274.0009 ERP System Debit Card Purchase Fee 3.65
2022-09-08 10385 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO APS
SSEFT20220908 32027.0030 ERP System Maistry's Transport CC 3,500.00
2022-09-08 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0090 32190.0016 ERP System Sicelo – Taxi – Transport 100.00
2022-09-08 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0068 32180.0007 ERP System Aljay – ExcellentA SS – Fuel 500.00
2022-09-08 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0089 32190.0015 ERP System Lyn – Taxi – Transport 50.00
2022-09-08 10405 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO FOO
SSDCP20220908 32104.0005 ERP System Pick N Pay 500.00
2022-09-08 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20220908 32027.0031 ERP System Jack Hammers 11,414.78
2022-09-08 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20220908 32027.0032 ERP System Jack Hammers 910.43
2022-09-08 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0082 32190.0004 ERP System Herbert – Shoprite – Refreshments 105.04
2022-09-08 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0082 32190.0003 ERP System Herbert – OK – Refreshments 32.08
2022-09-08 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0082 32190.0002 ERP System Herbert – Essop – Refreshments 375.00
2022-09-08 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0082 32190.0005 ERP System Herbert – Eclipse – Refreshments 8.70
2022-09-08 10468 —
2000/WC/PEP/PT TPT
PEP Sept 32732.0001 ERP System GRPRA – Nozuko Bus Fare 100.00
2022-09-08 10472 —
2000/WC/PEP/PC FOO
PEP SEPT 2022 32661.0001 ERP System Oasis-PicknPay -441.86
2022-09-08 10472 —
2000/WC/PEP/PC FOO
PEP Sept 32732.0001 ERP System GRPRA – Supersave 30.00
2022-09-08 10472 —
2000/WC/PEP/PC FOO
PEP SEPT 2022 32627.0001 ERP System OASIS-PicknPay 441.86
2022-09-08 10472 —
2000/WC/PEP/PC FOO
PEP SEPT 2022 32661.0001 ERP System Oasis-PicknPay 441.86
2022-09-08 10472 —
2000/WC/PEP/PC FOO
PEP Sept 32745.0001 ERP System CCID – Woodstock Gas 58.26
2022-09-08 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220908 32104.0004 ERP System Cash & Carry 221.70
2022-09-08 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0088 32190.0014 ERP System Thandi Fihla – Transport 50.00
2022-09-08 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
WCDCP20220908 32328.0012 ERP System Karusha – Pick n Pay – Refreshments 127.80
2022-09-08 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
WCDCP20220908 32328.0013 ERP System Karusha – Crazy Store – Cutlery 72.94
2022-09-08 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220908 32046.0029 ERP System Karusha – Makro – Refreshments 789.57
2022-09-08 10545 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC STA
WCDCP20220908 32328.0011 ERP System Karusha-BidvestWaltons-YouthSumnit 169.57
2022-09-08 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220908 32328.0014 ERP System Debit Card Purchase Fee 3.65
2022-09-08 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220908 32328.0015 ERP System Debit Card Purchase Fee 3.65
2022-09-08 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220908 32328.0016 ERP System Debit Card Purchase Fee 3.65
2022-09-08 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220908 32328.0017 ERP System Debit Card Purchase Fee 3.65
2022-09-08 10584 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO CON
SSDEP20220908 32264.0007 ERP System Altus Nieuwoudt -14,800.00
2022-09-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220908 32046.0030 ERP System Linda Makhubela 1,500.00
2022-09-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220908 32046.0031 ERP System Paradise Africa Distribution 5,000.00
2022-09-08 1605 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC CAT/DIVPY
GPEFT20220906 32207.0006 ERP System Rosinah-Shoprite-Refreshments 141.05
2022-09-08 194 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC CFT/DIVPY
GPEFT2022 0906 32178.0002 ERP System Rosinah-Shoprite-Refreshments -141.05
2022-09-08 194 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC CFT/DIVPY
GPEFT20220906 32207.0002 ERP System Rosinah-Shoprite-Refreshments 141.05
2022-09-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32176.0004 ERP System Elsie-Taxi-DurbanDeep-Crime Prevent -30.00
2022-09-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32173.0007 ERP System Faith-Taxi-Lingitshudu-Awareness -39.00
2022-09-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32194.0007 ERP System Rosinah-Taxi-Com Work/San Kopano 24.00
2022-09-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32209.0004 ERP System Elsie-Taxi-DubanDeep-Crime Prevent 30.00
2022-09-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32209.0011 ERP System Elsie-Taxi-DubanDeep-Crime Prevent 30.00
2022-09-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32208.0013 ERP System Faith-Taxi-Lingitshudu-Awareness 39.00
2022-09-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32208.0014 ERP System Faith-Taxi-Lingitshudu-Awareness 39.00
2022-09-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32184.0002 ERP System Thabiso – PEP – Airtime 100.00
2022-09-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32184.0001 ERP System Thabiso – PEP – Airtime 34.78
2022-09-08 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220906 32170.0001 ERP System Mabana – Edura – Curtains -600.00
2022-09-08 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220906 32201.0001 ERP System Mabana – Endura – Curtains 600.00
2022-09-08 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220906 32201.0002 ERP System Mabana – Endura – Curtains 600.00
2022-09-08 87 Bank and Cash/00/000/STD Mafikeng 200880640
2000/WC/DIV/PC PFM/DIVPY
WCDCP20220908 32526.0001 ERP System Alicia – Rooftop – Refreshments -234.00
2022-09-08 87 Bank and Cash/00/000/STD Mafikeng 200880640
2000/WC/DIV/PC PFM/DIVPY
WCDO20220908 32526.0002 ERP System Debit Card Purchase Fee -3.65
2022-09-08 87 Bank and Cash/00/000/STD Mafikeng 200880640
2000/WC/DIV/PC PFM/DIVPY
WCDCP20220908 32328.0010 ERP System Alicia – Rooftop – Refreshments 234.00
2022-09-08 87 Bank and Cash/00/000/STD Mafikeng 200880640
2000/WC/DIV/PC PFM/DIVPY
WCDO20220908 32328.0018 ERP System Debit Card Purchase Fee 3.65
2022-09-08 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32171.0003 ERP System Thapelo-PicknPay-Airtime -130.43
2022-09-08 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32175.0001 ERP System Ciccioline-PEP-Airtime -86.96
2022-09-08 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32206.0005 ERP System Thapelo-PicknPay-Airtime 130.43
2022-09-08 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32206.0006 ERP System Thapelo-PicknPay-Airtime 130.43
2022-09-08 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32197.0001 ERP System Ciccioline – PEP – Airtime 86.96
2022-09-08 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32197.0002 ERP System Ciccioline – PEP – Airtime 86.96
2022-09-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32171.0004 ERP System Thapelo-Taxi-Planery Meeting -32.00
2022-09-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32206.0007 ERP System Thapelo-Taxi-Planery Meeting 32.00
2022-09-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32206.0008 ERP System Thapelo-Taxi-Planery Meeting 32.00
2022-09-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0091 32190.0017 ERP System Bukeka – Taxi – Transport 50.00
2022-09-09 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20220909 32104.0006 ERP System BP Rondebsoch Motors 599.98
2022-09-09 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220909 32274.0010 ERP System Debit Card Purchase Fee 3.65
2022-09-09 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220909 32274.0011 ERP System Debit Card Purchase Fee 3.65
2022-09-09 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220909 32274.0012 ERP System Debit Card Purchase Fee 3.65
2022-09-09 10385 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO APS
SSDCP20220909 32104.0007 ERP System Ruwari Convenience Center 219.57
2022-09-09 10385 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO APS
SSDCP20220909 32104.0008 ERP System Farm Shop 313.04
2022-09-09 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0002 32193.0003 ERP System Rudolf – Uber – Transport 36.00
2022-09-09 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0002 32193.0004 ERP System Rudolf – Uber – Transport 48.00
2022-09-09 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220906 32326.0002 ERP System Angel – P.Wholesale – Refreshments 218.08
2022-09-09 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220906 32326.0001 ERP System Angel – Superspar – Refreshments 672.22
2022-09-09 10468 —
2000/WC/PEP/PT TPT
PEP Sept 2022 32667.0001 ERP System OBSID – Golden Arrow-Neville Jaftha 24.00
2022-09-09 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220909 32328.0021 ERP System Karusha – Food Lovers – Refreshment 19.98
2022-09-09 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220909 32046.0035 ERP System Alice Modiri 2,475.00
2022-09-09 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220909 32328.0020 ERP System Karusha – Westpack – Cutlery 88.01
2022-09-09 10545 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC STA
EFT20220909 32305.0001 ERP System Lesley Ann – Checkers – Stationery -92.16
2022-09-09 10545 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC STA
EFT20220909 32305.0002 ERP System Lesley – Checkers – Stationery 92.16
2022-09-09 10545 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC STA
EFT20220909 32046.0036 ERP System Lesley Ann – Checkers – Stationery 92.16
2022-09-09 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220909 32328.0022 ERP System Debit Card Purchase Fee 3.65
2022-09-09 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220909 32328.0023 ERP System Debit Card Purchase Fee 3.65
2022-09-09 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220910 32328.0025 ERP System Debit Card Purchase Fee 3.65
2022-09-09 10754 —
2000/SS/SS/PS PAY
CAD202209 34745.0001 ERP System K Samaai Rental Deduction 750.00
2022-09-09 1313 —
2000/HO/SUN/PC SUN
PR000017 32080.0001 ERP System Print Room Surveys 367.50
2022-09-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220909 32305.0001 ERP System Lesley -ConvenienceC – Refreshments -129.53
2022-09-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220909 32305.0001 ERP System Lesley Ann – Typo – Refreshments -149.99
2022-09-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220909 32305.0001 ERP System Lesley Ann – Chicken – Refreshments -152.00
2022-09-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220909 32046.0034 ERP System Linda Makhubela 10,400.00
2022-09-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220909 32046.0036 ERP System Lesley -ConvenienceC – Refreshments 129.53
2022-09-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220909 32305.0002 ERP System Lesley-ConvenienceCentre-Refreshmen 129.54
2022-09-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220909 32305.0002 ERP System Lesley – Typo – Materials 130.43
2022-09-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220909 32305.0002 ERP System Lesley-ChickenLicken-Refreshments 132.17
2022-09-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220909 32046.0036 ERP System Lesley Ann – Typo – Refreshments 149.99
2022-09-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220909 32046.0036 ERP System Lesley Ann – Chicken – Refreshments 152.00
2022-09-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32173.0008 ERP System Faith-Taxi-Zithobeni-Awareness -120.00
2022-09-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32195.0009 ERP System Portia-Taxi-HAM West Prim-Awareness -40.00
2022-09-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32208.0015 ERP System Faith-Taxi-Zithobeni-Awareness 120.00
2022-09-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32208.0016 ERP System Faith-Taxi-Zithobeni-Awareness 120.00
2022-09-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0017 ERP System Portia-Taxi-HAM West Prim-Awareness 40.00
2022-09-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0018 ERP System Portia-Taxi-HAM West Prim-Awareness 40.00
2022-09-09 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220909 32044.0002 ERP System Topsy – Bolt – Leonard'sTransport 75.00
2022-09-09 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0093 32294.0015 ERP System Rifumo – Street Parking – Fee 33.39
2022-09-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32167.0001 ERP System Mabana – PEP-Airtime -478.26
2022-09-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32194.0008 ERP System Rosinah – PEP – Airtime 130.43
2022-09-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32182.0006 ERP System Silindile- PEP – Airtime 43.48
2022-09-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32203.0001 ERP System Mabana – PEP-Airtime 478.26
2022-09-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32203.0002 ERP System Mabana – PEP-Airtime 478.26
2022-09-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20220905 32191.0010 ERP System Nomusa – PEP – Airtime 86.96
2022-09-10 10547 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PT TPT
DCP20220910 32328.0024 ERP System Karusha – Carltex – Fuel 120.00
2022-09-10 10573 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE CME
SS PC0021 32196.0003 ERP System Shamiela – Game – Airtime 41.74
2022-09-10 10573 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE CME
SS PC0021 32196.0002 ERP System Shamiela – Shoprite – Airtime 86.96
2022-09-10 162 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC MEQ/DIVPY
GPEFT20220906 32039.0002 ERP System Keitumetse- Build IT – Materials 104.90
2022-09-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32185.0064 ERP System Mitchel-Divertee-Taxi-Chabangu -39.00
2022-09-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32185.0042 ERP System Mitchel-Divertee-Taxi-Chauke -39.00
2022-09-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32185.0020 ERP System Mitchel-Divertee-Taxi-Magagula -39.00
2022-09-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32185.0053 ERP System Mitchel-Divertee-Taxi-Modupi -39.00
2022-09-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32185.0031 ERP System Mitchel-Divertee-Taxi-Motau -39.00
2022-09-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0126 ERP System Mitchell-Diverte-Taxi-Chabangu 39.00
2022-09-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0127 ERP System Mitchell-Diverte-Taxi-Chabangu 39.00
2022-09-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0039 ERP System Mitchell-Diverte-Taxi-Magagula 39.00
2022-09-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0128 ERP System Mitchell-Diverte-Taxi-Magagula 39.00
2022-09-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0082 ERP System Mitchell-Divertee-Taxi-Chauke 39.00
2022-09-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0083 ERP System Mitchell-Divertee-Taxi-Chauke 39.00
2022-09-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0104 ERP System Mitchell-Divertee-Taxi-Modupi 39.00
2022-09-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0105 ERP System Mitchell-Divertee-Taxi-Modupi 39.00
2022-09-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0060 ERP System Mitchell-Divertee-Taxi-Motau 39.00
2022-09-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220811 32214.0061 ERP System Mitchell-Divertee-Taxi-Motau 39.00
2022-09-11 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0002 32193.0005 ERP System Rudolf – Uber – Transport 51.00
2022-09-11 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0002 32193.0002 ERP System Rudolf – Uber – Transport 53.00
2022-09-11 10472 —
2000/WC/PEP/PC FOO
PEP Sept 32732.0001 ERP System GRPRA – Supersave 30.00
2022-09-12 10034 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/VMP/PC PAI/DIVPY
WCDCP20220912 32154.0003 ERP System Mercia – Chatz – Airtime 173.91
2022-09-12 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
WC PC0094 32294.0017 ERP System Mercia – Game – Electricity 434.78
2022-09-12 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WC PC0094 32294.0016 ERP System Mercia – Game – Electricity 434.78
2022-09-12 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32171.0005 ERP System Thapelo-Taxi-PicknPay-Office Goods -24.00
2022-09-12 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32206.0009 ERP System Thapelo-Taxi-PicknPay-Office Goods 24.00
2022-09-12 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32206.0010 ERP System Thapelo-Taxi-PicknPay-Office Goods 24.00
2022-09-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0093 32190.0019 ERP System Gerail – Uber – Transport 42.00
2022-09-12 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0098 32190.0030 ERP System Sicelo – Uber – Transport 183.00
2022-09-12 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0098 32190.0031 ERP System Sicelo – Uber – Transport 183.00
2022-09-12 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0074 32180.0015 ERP System Richard – Bolt – Transport 31.00
2022-09-12 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0074 32180.0016 ERP System Richard – Bolt – Transport 31.00
2022-09-12 10396 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ISC
SS PC0095 32190.0023 ERP System Rudolf – Eclipse – Stationery 17.39
2022-09-12 10396 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ISC
SS PC0092 32190.0018 ERP System Nazeema – Eclipse – Stationery 34.78
2022-09-12 10396 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ISC
SS PC0095 32190.0024 ERP System Rudolf – Eclipse – Stationery 4.35
2022-09-12 10396 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ISC
SS PC0095 32190.0025 ERP System Rudolf – Eclipse – Stationery 4.35
2022-09-12 10396 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ISC
SS PC0095 32190.0022 ERP System Rudolf – Eclipse – Stationery 8.70
2022-09-12 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0096 32190.0026 ERP System Yandisa – Shoprite – Vouchers 200.00
2022-09-12 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0096 32190.0027 ERP System Yandisa – Shoprite – Vouchers 200.00
2022-09-12 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0096 32190.0028 ERP System Yandisa – Shoprite – Vouchers 200.00
2022-09-12 10468 —
2000/WC/PEP/PT TPT
PEP Sept 2022 32667.0001 ERP System OBSID – Golden Arrow-R De Vries 187.00
2022-09-12 10472 —
2000/WC/PEP/PC FOO
PEP SEPT 2022 32661.0001 ERP System Oasis-Chikro Grassy Park -4,074.40
2022-09-12 10472 —
2000/WC/PEP/PC FOO
PEP Sept 2022 32667.0001 ERP System OBSID – Spar – Bread 33.80
2022-09-12 10472 —
2000/WC/PEP/PC FOO
PEP SEPT 2022 32627.0001 ERP System OASIS-Chikro Grassy Park 4,074.40
2022-09-12 10472 —
2000/WC/PEP/PC FOO
PEP SEPT 2022 32661.0001 ERP System Oasis-Chikro Grassy Park 4,074.40
2022-09-12 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0097 32190.0029 ERP System Sicelo – Nomassumpa – Checks 160.00
2022-09-12 10545 Business Systems & Consumables
BUS002
IN020631 32026.0001 ERP System Business Systems & Consumables 1,847.63
2022-09-12 10552 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS DAT
EFT20220912 32046.0037 ERP System Beukes And Reynders Occupational Th 1,665.00
2022-09-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32173.0009 ERP System Faith-Taxi-Dark City-Awareness -39.00
2022-09-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32195.0006 ERP System Portia-Taxi-Kekana-Crime Awareness -40.00
2022-09-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32208.0017 ERP System Faith-Taxi-Dark City-Awareness 39.00
2022-09-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32208.0018 ERP System Faith-Taxi-Dark City-Awareness 39.00
2022-09-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0011 ERP System Portia-Taxi-Kekana Garden-Awareness 40.00
2022-09-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0012 ERP System Portia-Taxi-Kekana Garden-Awareness 40.00
2022-09-12 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20220912 32318.0001 ERP System Phumeza – Shoprite – Office Cleanin 43.47
2022-09-12 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220912 32215.0006 ERP System Cash Deposit Fee 5.65
2022-09-12 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20220912 32154.0004 ERP System Debit Card Purchase Fee 3.65
2022-09-12 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32171.0006 ERP System Thapelo-PicknPay-Cleaning Bedding -79.03
2022-09-12 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32206.0011 ERP System Thapelo-PicknPay-Cleaning Bedding 79.03
2022-09-12 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20220905 32206.0012 ERP System Thapelo-PicknPay-Cleaning Bedding 79.03
2022-09-12 9939 Telkom SA CT 021 426 2236
TEL016
209C2001362V 32063.0001 ERP System Telkom SA CT 021 426 2236 983.35
2022-09-12 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDCP20220912 32154.0003 ERP System Mercia – Chatz – Data 129.57
2022-09-12 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDCP20220912 32154.0003 ERP System Mercia – Chatz – Airtime 95.65
2022-09-13 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0095 32294.0018 ERP System Ronel – Bolt – Prog Fac Transport 22.00
2022-09-13 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0095 32294.0019 ERP System Ronel – Bolt – Prog Fac Transport 22.00
2022-09-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32171.0007 ERP System Thapelo-Taxi-Awareness -32.00
2022-09-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32206.0013 ERP System Thapelo-Taxi-Awareness 32.00
2022-09-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32206.0014 ERP System Thapelo-Taxi-Awareness 32.00
2022-09-13 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0007 32193.0013 ERP System Herbert – Eclipse – Stationery 4.35
2022-09-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0093 32190.0020 ERP System Gerail – Uber – Transport 250.00
2022-09-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0005 32193.0009 ERP System Terrence – Taxi – Transport 30.00
2022-09-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0007 32193.0012 ERP System Herbert – Uber – Transport 32.00
2022-09-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0007 32193.0011 ERP System Herbert – Uber – Transport 34.00
2022-09-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0001 32193.0001 ERP System Zdeka – Taxi – Transport 50.00
2022-09-13 10320 Bank and Cash/00/000/STD Market Link 225728931
2000/SS/SS/AD BAN
MLTRF20220913 32263.0003 ERP System FEE-Balance Enquiry 13.04
2022-09-13 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220913 32274.0015 ERP System Debit Card Purchase Fee 3.65
2022-09-13 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0094 32190.0021 ERP System Gerail – Uber – Transport 39.00
2022-09-13 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0011 32193.0018 ERP System Aljay – StreetParking – Parking 4.17
2022-09-13 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0008 32193.0014 ERP System Zoliswa – F.Salie – Transport 40.00
2022-09-13 10396 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ISC
SS PC0099 32190.0032 ERP System Herbert – Eclipse – Stationery 8.70
2022-09-13 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0004 32193.0008 ERP System Rudolf – Eclipse – Stationery 17.39
2022-09-13 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0011 32193.0017 ERP System Aljay – Eclipse – Printing 4.35
2022-09-13 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0004 32193.0007 ERP System Rudolf – Eclipse – Stationery 8.70
2022-09-13 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0010 32193.0016 ERP System Zoliswa – FoodloversM – Refreshment 46.87
2022-09-13 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220912 32324.0001 ERP System Angel – Superspar – Refreshments -192.83
2022-09-13 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220912 32324.0003 ERP System Angel – P.Wholesale – Refreshments 192.83
2022-09-13 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220920 32323.0002 ERP System Angel – Superspar – Refreshments 192.83
2022-09-13 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220920 32323.0001 ERP System Angel – Superspar – Refreshments 696.12
2022-09-13 10468 —
2000/WC/PEP/PT TPT
PEP Sept 32732.0001 ERP System GRPRA – Susana Verland-Bus Fare 24.00
2022-09-13 10472 —
2000/WC/PEP/PC FOO
PEP Sept 32732.0001 ERP System GRPRA – Supersave 30.00
2022-09-13 10472 —
2000/WC/PEP/PC FOO
PEP Sept 2022 32667.0001 ERP System OBSID – Spar – Bread 49.90
2022-09-13 10472 —
2000/WC/PEP/PC FOO
PEP Sept 32745.0001 ERP System CCID – Pick n Pay 858.82
2022-09-13 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0009 32193.0015 ERP System Nazeema – AmeerC – Repairs 250.00
2022-09-13 10541 —
2000/HO/SF/PS STI
EFT20220913 33095.0001 ERP System Amakhosikazi Amahle 200.00
2022-09-13 10541 —
2000/HO/SF/PS STI
EFT20220913 33095.0001 ERP System Be Free 200.00
2022-09-13 10541 —
2000/HO/SF/PS STI
EFT20220913 33095.0001 ERP System Chris Ndlovu 200.00
2022-09-13 10541 —
2000/HO/SF/PS STI
EFT20220913 33095.0001 ERP System Eagles Of Hope 200.00
2022-09-13 10541 —
2000/HO/SF/PS STI
EFT20220913 33095.0001 ERP System Hastag Give Them A Purpose 200.00
2022-09-13 10541 —
2000/HO/SF/PS STI
EFT20220913 33095.0001 ERP System Kula Marlen Foundation 200.00
2022-09-13 10541 —
2000/HO/SF/PS STI
EFT20220913 33095.0001 ERP System Lion Juda 200.00
2022-09-13 10541 —
2000/HO/SF/PS STI
EFT20220913 33095.0001 ERP System Londani Lushaka Community Based Org 200.00
2022-09-13 10541 —
2000/HO/SF/PS STI
EFT20220913 33095.0001 ERP System MamGinny 200.00
2022-09-13 10541 —
2000/HO/SF/PS STI
EFT20220913 33095.0001 ERP System Vuka Skhokho 200.00
2022-09-13 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220913 32046.0052 ERP System MC Phiri 2,200.00
2022-09-13 10545 —
2000/HO/SF/PC STA
PR000017 32080.0001 ERP System Print Room IDS 42.00
2022-09-13 10545 —
2000/HO/SF/PC STA
PR000017 32080.0001 ERP System Print Room Surveys 42.00
2022-09-13 10545 —
2000/HO/SF/PC STA
PR000017 32080.0001 ERP System Print Room Registers 560.00
2022-09-13 10545 —
2000/HO/SF/PC STA
PR000017 32080.0001 ERP System Print Room Agendas 56.00
2022-09-13 10545 —
2000/HO/SF/PC STA
PR000017 32080.0001 ERP System Print Room Adhoc Documents 70.00
2022-09-13 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220913 32046.0053 ERP System Miss & Mr Heritage t/a Umlando Heri 5,000.00
2022-09-13 10565 —
2000/HO/SF/PC TNG
EFT20220913 33095.0001 ERP System Amakhosikazi Amahle -200.00
2022-09-13 10565 —
2000/HO/SF/PC TNG
EFT20220913 33095.0001 ERP System Be Free -200.00
2022-09-13 10565 —
2000/HO/SF/PC TNG
EFT20220913 33095.0001 ERP System Chris Ndlovu -200.00
2022-09-13 10565 —
2000/HO/SF/PC TNG
EFT20220913 33095.0001 ERP System Eagles Of Hope -200.00
2022-09-13 10565 —
2000/HO/SF/PC TNG
EFT20220913 33095.0001 ERP System Hastag Give Them A Purpose -200.00
2022-09-13 10565 —
2000/HO/SF/PC TNG
EFT20220913 33095.0001 ERP System Kula Marlen Foundation -200.00
2022-09-13 10565 —
2000/HO/SF/PC TNG
EFT20220913 33095.0001 ERP System Lion Juda -200.00
2022-09-13 10565 —
2000/HO/SF/PC TNG
EFT20220913 33095.0001 ERP System Londani Lushaka Community Based Org -200.00
2022-09-13 10565 —
2000/HO/SF/PC TNG
EFT20220913 33095.0001 ERP System MamGinny -200.00
2022-09-13 10565 —
2000/HO/SF/PC TNG
EFT20220913 33095.0001 ERP System Vuka Skhokho -200.00
2022-09-13 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220913 32046.0050 ERP System Amakhosikazi Amahle 200.00
2022-09-13 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220913 32046.0051 ERP System Be Free 200.00
2022-09-13 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220913 32046.0045 ERP System Chris Ndlovu 200.00
2022-09-13 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220913 32046.0049 ERP System Eagles Of Hope 200.00
2022-09-13 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220913 32046.0046 ERP System Hashtag Give Them A Purpose 200.00
2022-09-13 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220913 32046.0044 ERP System Kula Marlen Foundation 200.00
2022-09-13 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220913 32046.0048 ERP System Lion Juda 200.00
2022-09-13 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220913 32046.0043 ERP System Londani Lushaka Community Based Org 200.00
2022-09-13 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220913 32046.0054 ERP System MamGinny 200.00
2022-09-13 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20220913 32046.0047 ERP System Vuka Skhokho 200.00
2022-09-13 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20220913 32104.0009 ERP System Shell Paddys Service Centre 700.00
2022-09-13 10573 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE CME
SS PC0100 32190.0033 ERP System Zoliswa – Jack Hammer – Materials 58.26
2022-09-13 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20220913 32031.0001 ERP System Wiseman Eletrical 1,100.00
2022-09-13 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0006 32193.0010 ERP System Rameez – HelpingHands – Repairs 300.00
2022-09-13 1313 —
2000/HO/SUN/PC SUN
PR000017 32080.0001 ERP System Print Room Surveys 367.50
2022-09-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32191.0011 ERP System Nomusa-Taxi-BT Session/Ikemeleng 24.00
2022-09-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32191.0012 ERP System Nomusa-Taxi-STV Session/Ikemeleng 24.00
2022-09-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32194.0009 ERP System Rosinah-Taxi-Awareness/Gordon 24.00
2022-09-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32182.0007 ERP System Silindile- STV/BT DIV TPT/Ikemeleng 48.00
2022-09-13 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220913 32215.0008 ERP System Cash Deposit Fee 5.65
2022-09-13 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0096 32294.0021 ERP System Mercia-OK- Theft/Substance Refresh 43.39
2022-09-13 90 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PMT/DIVPY
GPEFT20220913 32036.0002 ERP System Keitu – Pick n Pay – Toolbox Kit 141.70
2022-09-13 90 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PMT/DIVPY
GPEFT20220913 32036.0001 ERP System Keitu-Choppies-Refreshments\Toolbox 60.99
2022-09-13 90 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PMT/DIVPY
GPEFT20220913 32036.0003 ERP System Keitu – Crazy Store – Toolbox Kit 667.81
2022-09-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32171.0008 ERP System Thapelo-Nomfundo-Taxi-Awareness -32.00
2022-09-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32181.0009 ERP System Millicent-Awareness TPT/Crown Mines 26.00
2022-09-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32181.0007 ERP System Millicent-Lungiswa-Client's TPT 26.00
2022-09-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32181.0008 ERP System Millicent-Lungiswa-Client's TPT 26.00
2022-09-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32206.0015 ERP System Thapelo-Nomfundo-Taxi-Awareness 32.00
2022-09-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32206.0016 ERP System Thapelo-Nomfundo-Taxi-Awareness 32.00
2022-09-14 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0013 32193.0020 ERP System Chantel – Taxi – Transport 100.00
2022-09-14 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0019 32193.0028 ERP System Thandi – Uber – Transport 36.00
2022-09-14 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20220914 32031.0002 ERP System BidFood 1,699.95
2022-09-14 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20220914 32031.0002 ERP System BidFood 1,829.05
2022-09-14 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20220914 32031.0002 ERP System BidFood 2,424.18
2022-09-14 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20220914 32031.0002 ERP System BidFood 301.21
2022-09-14 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20220914 32031.0002 ERP System BidFood 3,978.35
2022-09-14 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20220914 32031.0002 ERP System BidFood 4,217.25
2022-09-14 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0012 32193.0019 ERP System Siziphiwe – Eclipse – ID copies 173.91
2022-09-14 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220912 32324.0002 ERP System Angel – Superspar – Refreshments -230.76
2022-09-14 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220912 32324.0004 ERP System Angel – P.Wholesale – Refreshments 230.76
2022-09-14 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220920 32323.0004 ERP System Angel – Superspar – Refreshments 230.76
2022-09-14 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220920 32323.0003 ERP System Angel – Superspar – Refreshments 661.95
2022-09-14 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20220906 32326.0003 ERP System Angel – Uber – Transport 200.00
2022-09-14 10472 —
2000/WC/PEP/PC FOO
PEP SEPT 2022 32661.0001 ERP System Oasis-Meat Hyper -3,399.60
2022-09-14 10472 —
2000/WC/PEP/PC FOO
PEP Sept 2022 32667.0001 ERP System OBSID – Spar – Bread 33.80
2022-09-14 10472 —
2000/WC/PEP/PC FOO
PEP SEPT 2022 32627.0001 ERP System OASIS-Meat Hyper 3,399.60
2022-09-14 10472 —
2000/WC/PEP/PC FOO
PEP SEPT 2022 32661.0001 ERP System Oasis-Meat Hyper 3,399.60
2022-09-14 10545 —
2000/HO/SF/PC STA
PR000017 32080.0001 ERP System Print Room Register 11.20
2022-09-14 10545 —
2000/HO/SF/PC STA
PR000017 32080.0001 ERP System Print Room Reprint Dialogue Circle Docum 147.00
2022-09-14 10545 —
2000/HO/SF/PC STA
PR000017 32080.0001 ERP System Print Room Dialogue Circle Documents 36.40
2022-09-14 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20220912 32318.0002 ERP System Phumeza – PEP – Stationery 103.48
2022-09-14 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20220912 32318.0003 ERP System Phumeza – Checkers – Stationery 19.99
2022-09-14 143 Forms Independent Media Africa Pty/Ltd
FOR003
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2022-09-14 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC297089 32152.0002 ERP System Forms Independent Media Africa Pty/Ltd 200.00
2022-09-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32195.0007 ERP System Portia-Taxi-Kanana-Moretele Radio -40.00
2022-09-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0013 ERP System Portia-Taxi-Moretele Comm. Radio 40.00
2022-09-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0014 ERP System Portia-Taxi-Moretele Comm. Radio 40.00
2022-09-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0098 32294.0027 ERP System Destiny – Bolt – School Skills TPT 25.00
2022-09-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0098 32294.0026 ERP System Destiny – Bolt – School Skills TPT 30.00
2022-09-14 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20220912 32318.0003 ERP System Phumeza – Checkers – Office Supplie 361.70
2022-09-14 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220914 32316.0005 ERP System Cash Deposit Fee 5.65
2022-09-15 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32174.0004 ERP System Magauta-Taxi-Langlaagte-STATS -26.00
2022-09-15 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32171.0009 ERP System Thapelo-Taxi-Sophiatown-STATS -56.00
2022-09-15 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32198.0007 ERP System Magauta-Taxi-Langlaagte-STATS 26.00
2022-09-15 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32198.0008 ERP System Magauta-Taxi-Langlaagte-STATS 26.00
2022-09-15 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32206.0017 ERP System Thapelo-Taxi-Sophiatown-STATS 56.00
2022-09-15 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32206.0018 ERP System Thapelo-Taxi-Sophiatown-STATS 56.00
2022-09-15 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSTRF20220916 32052.0001 ERP System Grow – Rite -950.00
2022-09-15 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20220915 32049.0002 ERP System Grow – Rite 950.00
2022-09-15 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220915 32274.0017 ERP System Debit Card Purchase Fee 3.65
2022-09-15 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220915 32274.0018 ERP System Debit Card Purchase Fee 3.65
2022-09-15 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0014 32193.0021 ERP System Babalwa – Taxi – Transport 100.00
2022-09-15 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20220915 32049.0001 ERP System Johann – Uber – Transport 259.00
2022-09-15 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20220915 32049.0001 ERP System Johann – PumaServiceStation – Fuel 785.66
2022-09-15 10472 —
2000/WC/PEP/PC FOO
PEP Sept 32732.0001 ERP System GRPRA – Supersave 30.00
2022-09-15 10472 —
2000/WC/PEP/PC FOO
PEP Sept 2022 32667.0001 ERP System OBSID – Spar – Bread 33.80
2022-09-15 10480 —
2000/WC/PEP/AD EQU
PEPEFT20220915 32772.0001 ERP System Dia Matrix CC -1,674.26
2022-09-15 10480 —
2000/WC/PEP/AD EQU
PEPEFT20220915 32772.0001 ERP System Dia Matrix CC 1,674.26
2022-09-15 10480 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD EQU
PEPEFT20220915 32056.0001 ERP System Dia Matrix CC 1,674.26
2022-09-15 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220915 32104.0011 ERP System Bootlegger Tokai 54.78
2022-09-15 10535 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PMC
EFT20220915 32046.0055 ERP System David Dison 4,000.00
2022-09-15 10548 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PAI
EFT20220915 32050.0003 ERP System Robert – Claim – Airtime 120.00
2022-09-15 10548 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PAI
EFT20220915 32050.0003 ERP System Robert – Claim – Airtime 60.00
2022-09-15 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20220915 32104.0010 ERP System Elto Caltex 500.00
2022-09-15 10573 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE CME
SS PC0025 32196.0007 ERP System Thembi – Pallet – Materials 1,000.00
2022-09-15 10573 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE CME
SS PC0016 32193.0023 ERP System Zoliswa – JackHammer – Materials 67.83
2022-09-15 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220915 32049.0001 ERP System Johann-KuilsriverHardware-Materials 49.00
2022-09-15 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220915 32049.0001 ERP System Johann – Pick n Pay – Materials 82.60
2022-09-15 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220915 32049.0001 ERP System Johann – Yoco – Shipping 867.83
2022-09-15 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSTRF20220916 32052.0002 ERP System Grow – Rite 950.00
2022-09-15 10646 Rain – Charlene
RAI001
63033399 32939.0003 ERP System Rain – Charlene 217.39
2022-09-15 1605 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC CAT/DIVPY
GPEFT20220906 32207.0007 ERP System Rosinah-Shoprite-Refreshments 225.12
2022-09-15 194 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC CFT/DIVPY
GPEFT2022 0906 32178.0003 ERP System Rosinah-Shoprite-Refreshments -225.12
2022-09-15 194 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC CFT/DIVPY
GPEFT20220906 32207.0003 ERP System Rosinah-Shoprite-Refreshments 225.12
2022-09-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32195.0005 ERP System Portia-Taxi-Marokolong-NGO Forum -20.00
2022-09-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32195.0004 ERP System Portia-Taxi-HAM West Prim-Awareness -40.00
2022-09-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0009 ERP System Portia-Taxi-Marokolong-NGO Forum 20.00
2022-09-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0010 ERP System Portia-Taxi-Marokolong-NGO Forum 20.00
2022-09-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32194.0010 ERP System Rosinah-Taxi-Parental W/Shop/Shopri 24.00
2022-09-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0007 ERP System Portia-Taxi-HAM West Prim-Awareness 40.00
2022-09-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0008 ERP System Portia-Taxi-HAM West Prim-Awareness 40.00
2022-09-15 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220915 32070.0001 ERP System Pricilla – Taxi – Transport 40.00
2022-09-15 260 Telkom SA Witbank 013 6561985
TEL018
209D2000221d 32064.0001 ERP System Telkom SA Witbank 013 656 1985 3,162.12
2022-09-15 286 Rain – Charlene
RAI001
63033399 32939.0001 ERP System Rain – Charlene -217.39
2022-09-15 286 Rain – Charlene
RAI001
63033399 32919.0001 ERP System Rain – Sep 217.39
2022-09-15 306 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO LOM/DIVPY
GPEFT20220915 32070.0002 ERP System Keitumetse – Pep – Office Supplies 50.40
2022-09-15 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220811 32185.0002 ERP System Mitchell-Tapt2Pay-Refresh-STV Prog -44.00
2022-09-15 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220811 32214.0003 ERP System Mitchell-Tap2Pay-Refresh-STV Prog 44.00
2022-09-15 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220811 32214.0004 ERP System Mitchell-Tap2Pay-Refresh-STV Prog 44.00
2022-09-15 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220915 32070.0001 ERP System Pricilla – PresidentHyper – Refresh 76.87
2022-09-15 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220915 32070.0001 ERP System Pricilla – K.Ntshabo – Car Wash 85.00
2022-09-15 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220915 32070.0001 ERP System Pricilla – PresidentHyper – Refresh 92.99
2022-09-15 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220915 32070.0001 ERP System Pricilla – PresidentHyper – Refresh 95.11
2022-09-15 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20220915 32050.0001 ERP System Aniko Tam – Alex 975.00
2022-09-15 84 Bank and Cash/00/000/STD Main 22230068
2000/MP/DIV/PC PFM/DIVPY
EFT20220915 32050.0001 ERP System Aniko Tam – Mpumalanga 975.00
2022-09-15 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0096 32294.0022 ERP System Mercia-OK- Theft/Substance Refresh 25.13
2022-09-15 87 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PC PFM/DIVPY
EFT20220915 32050.0001 ERP System Aniko Tam – Western Cape 975.00
2022-09-16 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32171.0010 ERP System Thapelo-Taxi-DSD-STATS Submittion -56.00
2022-09-16 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32206.0019 ERP System Thapelo-Taxi-DSD-STATS Submission 56.00
2022-09-16 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20220905 32206.0020 ERP System Thapelo-Taxi-DSD-STATS Submission 56.00
2022-09-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0023 32196.0005 ERP System Sicelo – Taxi – Transport 250.00
2022-09-16 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220916 32274.0020 ERP System Debit Card Purchase Fee 3.65
2022-09-16 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0022 32196.0004 ERP System Thandi – VredehoekSS – Fuel 20.80
2022-09-16 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0024 32196.0006 ERP System Andrew – VredehoekSS – Fuel 23.85
2022-09-16 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0017 32193.0024 ERP System Yandisa – Uber – Transport 52.00
2022-09-16 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0017 32193.0026 ERP System Yandisa – Uber – Transport 71.00
2022-09-16 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0017 32193.0025 ERP System Yandisa – Uber – Transport 89.00
2022-09-16 10405 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO FOO
SSDCP20220916 32104.0012 ERP System Foodlovers Markert 143.44
2022-09-16 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSTRF20220916 32049.0009 ERP System Pepsico 9,362.07
2022-09-16 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0020 32196.0001 ERP System Nazeema – Eclipse – Stationery 4.35
2022-09-16 10468 —
2000/WC/PEP/PT TPT
PEP Sept 2022 32667.0001 ERP System OBSID – Golden Arrow-Stanley Raynolds 350.00
2022-09-16 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220916 32050.0007 ERP System Kula Marolen Foundation 120.00
2022-09-16 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220916 32328.0029 ERP System Karusha – Checkers – Refreshments 151.26
2022-09-16 10545 Business Systems & Consumables
BUS002
IN020706 32062.0001 ERP System Business Systems & Consumables 2,032.88
2022-09-16 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220916 32050.0006 ERP System Lesley – Claim – Transport 6,000.00
2022-09-16 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
EFT20220916 32050.0005 ERP System Lerato Mopasi – Venue Hire 2,300.00
2022-09-16 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220916 32328.0031 ERP System Debit Card Purchase Fee 3.65
2022-09-16 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSTRF20220916 32049.0010 ERP System Stodels 6,312.08
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32168.0002 ERP System Keitumetsi – Look Sharp Car Wash -110.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32173.0010 ERP System Faith-Taxi-Zithobeni-Awareness -120.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32179.0006 ERP System Mitchell-Taxi-Court -26.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32176.0005 ERP System Elsie-Taxi-DurbanDeep-Crime Prevent -30.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220705 32188.0006 ERP System Deborah-Taxi-Court-Submit Court Rep -40.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32195.0002 ERP System Portia-Taxi-Jubilee-Safety Campaign -40.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32176.0006 ERP System Elsie-Taxi-Ridgevale-Crime Prevent -70.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32202.0003 ERP System Keitumetsi – Look Sharp Car Wash 110.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32202.0004 ERP System Keitumetsi – Look Sharp Car Wash 110.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32208.0019 ERP System Faith-Taxi-Sithobeni-Awareness 120.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32208.0020 ERP System Faith-Taxi-Sithobeni-Awareness 120.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32211.0006 ERP System Mitchell-Taxi-Court 26.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32211.0018 ERP System Mitchell-Taxi-Court 26.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32209.0005 ERP System Elsie-Taxi-DubanDeep-Crime Prevent 30.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32209.0012 ERP System Elsie-Taxi-DubanDeep-Crime Prevent 30.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32223.0007 ERP System Deborah-Taxi-Court-Submit Report 40.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32223.0012 ERP System Deborah-Taxi-Court-Submit Report 40.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0003 ERP System Portia-Taxi-Jubilee-Safety Campaign 40.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0004 ERP System Portia-Taxi-Jubilee-Safety Campaign 40.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32209.0006 ERP System Elsie-Taxi-Ridgevale-Crime Prevent 70.00
2022-09-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32209.0014 ERP System Elsie-Taxi-Ridgevale-Crime Prevent 70.00
2022-09-16 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPEFT20220914 32314.0001 ERP System Phumeza – Mobile – Car Wash 140.00
2022-09-16 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDEP20220916 32316.0006 ERP System Natasha Rossouw -1,580.00
2022-09-16 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPEFT20220916 32053.0004 ERP System Natasha – Refund 1,580.00
2022-09-17 10292 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TRG
SSDCP20220916 32104.0014 ERP System Hope Exchange 300.00
2022-09-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220916 32274.0021 ERP System Debit Card Purchase Fee 3.65
2022-09-17 10508 —
2000/WC/PEP/PC RUV
PEP SEPT 2022 32661.0001 ERP System Oasis-PicknPay-Electricity -700.00
2022-09-17 10508 —
2000/WC/PEP/PC RUV
PEP SEPT 2022 32627.0001 ERP System OASIS-PicknPay – Electricity 700.00
2022-09-17 10508 —
2000/WC/PEP/PC RUV
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2022-09-17 10585 Bank and Cash/00/000/STD Vryburg 22306587
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2022-09-18 10472 —
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2022-09-19 10140 Bank and Cash/00/000/Petty Cash Gauteng
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2022-09-19 10140 Bank and Cash/00/000/Petty Cash Gauteng
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2022-09-19 10293 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS PHO
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2022-09-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2022-09-19 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
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2022-09-19 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
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2000/SS/CC/PS TPT
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2022-09-19 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
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2022-09-19 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
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2022-09-19 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
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2000/SS/CC/PS CC
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2022-09-19 10449 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO AST
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2022-09-19 10468 —
2000/WC/PEP/PT TPT
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2022-09-19 10468 —
2000/WC/PEP/PT TPT
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2022-09-19 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2022-09-19 10545 —
2000/HO/SF/PC STA
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2022-09-19 10545 —
2000/HO/SF/PC STA
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2022-09-19 10545 —
2000/HO/SF/PC STA
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2022-09-19 10545 —
2000/HO/SF/PC STA
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2022-09-19 10573 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE CME
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2022-09-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0005 ERP System Portia-Taxi-PTA DSD – Submit 70.00
2022-09-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-19 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-09-19 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-09-19 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-09-19 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
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2022-09-19 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
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2022-09-19 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
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2022-09-19 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
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2022-09-19 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
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2022-09-19 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
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2022-09-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
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2022-09-20 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
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2022-09-20 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
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2022-09-20 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
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2000/SS/CC/SE SGD
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2000/SS/CC/HO CHF
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2022-09-20 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
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2000/SS/CH/HO CGS
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2022-09-20 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
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2022-09-20 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
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2022-09-20 10468 —
2000/WC/PEP/PT TPT
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2022-09-20 10468 —
2000/WC/PEP/PT TPT
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2022-09-20 10472 —
2000/WC/PEP/PC FOO
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2022-09-20 10473 —
2000/WC/PEP/PC EQM
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2000/HO/SF/PC CMC
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2022-09-20 10545 Business Systems & Consumables
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2022-09-20 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
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2000/HO/SF/PC VEN
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2022-09-20 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
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2022-09-20 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
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2000/SS/CC/SE GEM
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2000/SS/CC/SE GEM
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2000/HO/SUN/PC SUN
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2022-09-20 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
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2022-09-20 1882 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STR/DIVPY
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2022-09-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32168.0003 ERP System Keitumetsi – Look Sharp Car Wash -110.00
2022-09-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32179.0008 ERP System Mitchell-Taxi-Court -26.00
2022-09-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220705 32188.0008 ERP System Deborah-Taxi-Court-Submit Court Rep -40.00
2022-09-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PT TPT/DIVPY
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2022-09-20 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
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2022-09-20 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
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2022-09-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32211.0008 ERP System Mitchell-Taxi-Court 26.00
2022-09-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32211.0020 ERP System Mitchell-Taxi-Court 26.00
2022-09-20 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
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2022-09-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32223.0009 ERP System Deborah-Taxi-Court-Submit Report 40.00
2022-09-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-09-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-09-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-09-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-09-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-09-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-09-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-09-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-09-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2022-09-20 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
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2022-09-21 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
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2022-09-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
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2022-09-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
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2022-09-21 10409 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TCO
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2022-09-21 10418 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO KRF
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2022-09-21 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
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2022-09-21 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
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2022-09-21 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
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2022-09-21 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
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2022-09-21 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
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2022-09-21 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
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2022-09-21 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
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2022-09-21 10472 —
2000/WC/PEP/PC FOO
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2022-09-21 10473 —
2000/WC/PEP/PC EQM
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2022-09-21 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2022-09-21 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
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2022-09-21 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2022-09-21 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2022-09-21 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2022-09-21 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2022-09-21 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220921 32281.0002 ERP System Mike's Sport 956.43
2022-09-21 10536 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC FAC
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2022-09-21 10540 —
2000/HO/SF/PS MEM
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2022-09-21 10541 —
2000/HO/SF/PS STI
EFT20220921 33094.0001 ERP System Juan Boshoff – RECCE and Report -1,000.00
2022-09-21 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
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2022-09-21 10545 —
2000/HO/SF/PC STA
PR000018 32160.0001 ERP System Print Room Organisational Development Pl 14.00
2022-09-21 10545 —
2000/HO/SF/PC STA
PR000018 32160.0001 ERP System Print Room Assessment Report 36.40
2022-09-21 10545 —
2000/HO/SF/PC STA
PR000018 32160.0001 ERP System Print Room Assessment Report 37.80
2022-09-21 10545 —
2000/HO/SF/PC STA
PR000018 32160.0001 ERP System Print Room Organisational Development Pl 5.60
2022-09-21 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0041 32249.0018 ERP System Rameez – JackHammer – Materails 260.00
2022-09-21 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20220921 32216.0001 ERP System City Of Cape Town 4,307.13
2022-09-21 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220921 32216.0002 ERP System BEE – Prof 1,970.00
2022-09-21 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
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2022-09-21 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20220914 32313.0001 ERP System Phumeza – Checkers – Stationery 991.28
2022-09-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32179.0009 ERP System Mitchell-Taxi-Court -26.00
2022-09-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32195.0001 ERP System Portia-Taxi-Court-Court Reports -40.00
2022-09-21 226 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PT TPT/DIVPY
GPDCP20220921 32219.0007 ERP System Alicia – RosebankMall – Parking Fee 2.32
2022-09-21 226 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PT TPT/DIVPY
GPDCP20220921 32219.0007 ERP System Alicia – RosebankMall – Parking Fee 2.32
2022-09-21 226 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PT TPT/DIVPY
GPDCP20220921 32219.0007 ERP System Alicia – RosebankMall – Parking Fee 2.32
2022-09-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32211.0009 ERP System Mitchell-Taxi-Court 26.00
2022-09-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32211.0021 ERP System Mitchell-Taxi-Court 26.00
2022-09-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT202209019 32186.0001 ERP System Deborah – Taxi – STV Prog/SSC 265.00
2022-09-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0001 ERP System Portia-Taxi-Court-Court Report 40.00
2022-09-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32222.0002 ERP System Portia-Taxi-Court-Court Report 40.00
2022-09-21 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0098 32294.0028 ERP System Destiny – Bolt – School Skills TPT 25.00
2022-09-21 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0098 32294.0029 ERP System Destiny – Bolt – School Skills TPT 25.00
2022-09-21 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDCP20220921 32219.0006 ERP System Alicia – Pick n Pay – STV/Refresh 160.45
2022-09-21 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDCP20220921 32219.0006 ERP System Alicia – Pick n Pay – STV/Refresh 160.45
2022-09-21 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDCP20220921 32219.0006 ERP System Alicia – Pick n Pay – STV/Refresh 160.45
2022-09-21 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220921 32219.0010 ERP System Debit Card Purchase Fee 3.65
2022-09-21 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220921 32219.0011 ERP System Debit Card Purchase Fee 3.65
2022-09-21 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220921 32219.0009 ERP System Debit Card Purchase Fee 3.65
2022-09-21 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDCP20220921 32219.0008 ERP System Alicia – Woolworths – STV/Refresh 88.83
2022-09-21 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDCP20220921 32219.0008 ERP System Alicia – Woolworths – STV/Refresh 88.83
2022-09-21 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDCP20220921 32219.0008 ERP System Alicia – Woolworths – STV/Refresh 88.83
2022-09-22 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0053 32249.0033 ERP System Rameez – JackHammer – Materials 206.09
2022-09-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0080 32254.0011 ERP System Shamiela – Engen – Transport 150.00
2022-09-22 10296 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS FB
SS PC0055 32249.0035 ERP System Sicelo – PickNPay – Vouchers 200.00
2022-09-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0046 32249.0025 ERP System Aljay – Seaview – Transport 150.00
2022-09-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0056 32249.0036 ERP System Sicelo – Uber – Transport 152.00
2022-09-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0052 32249.0030 ERP System Sicelo – Uber – Transport 36.00
2022-09-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0052 32249.0031 ERP System Sicelo – Uber – Transport 36.00
2022-09-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0045 32249.0024 ERP System Terrence – Taxi – Transport 40.00
2022-09-22 10394 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS TPT
SSDEP20220922 32248.0007 ERP System BlueRoute Service Station 700.00
2022-09-22 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0050 32249.0029 ERP System Yandisa – PickNPay – Vouchers 600.00
2022-09-22 10409 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TCO
SS PC0051 32249.0032 ERP System Yandisa – FLM – Refreshments 13.04
2022-09-22 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0049 32249.0028 ERP System Nazeema – Shoprite – Refreshments 106.93
2022-09-22 10449 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO AST
SS PC0047 32249.0026 ERP System Lyn – Ashley – Refreshments 200.00
2022-09-22 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0080 32254.0013 ERP System Shamiela – Osman – Refreshments 152.00
2022-09-22 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0080 32254.0012 ERP System Shamiela – FoodTown – Refreshments 94.77
2022-09-22 10468 —
2000/WC/PEP/PT TPT
PEP SEPT 2022 32661.0001 ERP System Oasis-Engen -600.00
2022-09-22 10468 —
2000/WC/PEP/PT TPT
PEP SEPT 2022 32661.0001 ERP System Oasis-Caltex -800.00
2022-09-22 10468 —
2000/WC/PEP/PT TPT
PEP SEPT 2022 32627.0001 ERP System OASIS – Engen 600.00
2022-09-22 10468 —
2000/WC/PEP/PT TPT
PEP SEPT 2022 32661.0001 ERP System Oasis-Engen 600.00
2022-09-22 10468 —
2000/WC/PEP/PT TPT
PEP SEPT 2022 32627.0001 ERP System OASIS – Caltex 800.00
2022-09-22 10468 —
2000/WC/PEP/PT TPT
PEP SEPT 2022 32661.0001 ERP System Oasis-Caltex 800.00
2022-09-22 10472 —
2000/WC/PEP/PC FOO
PEP Sept 32732.0001 ERP System GRPRA – Supersave 30.00
2022-09-22 10472 —
2000/WC/PEP/PC FOO
PEP Sept 2022 32667.0001 ERP System OBSID – Spar – Bread 49.80
2022-09-22 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0054 32249.0034 ERP System Chantel – Uber – Transport 62.00
2022-09-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32179.0010 ERP System Mitchell-Taxi-Court -26.00
2022-09-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32211.0010 ERP System Mitchell-Taxi-Court 26.00
2022-09-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32211.0022 ERP System Mitchell-Taxi-Court 26.00
2022-09-22 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0097 32294.0024 ERP System Mercia-Shoprite- Theft Refresh 51.74
2022-09-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220923 32274.0030 ERP System Debit Card Purchase Fee 3.65
2022-09-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220923 32274.0031 ERP System Debit Card Purchase Fee 3.65
2022-09-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220923 32274.0032 ERP System Debit Card Purchase Fee 3.65
2022-09-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220923 32274.0033 ERP System Debit Card Purchase Fee 3.65
2022-09-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220923 32274.0034 ERP System Debit Card Purchase Fee 3.65
2022-09-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220923 32274.0035 ERP System Debit Card Purchase Fee 3.65
2022-09-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220923 32274.0036 ERP System Debit Card Purchase Fee 8.26
2022-09-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0057 32249.0037 ERP System Sicelo – Asanda – Transport 150.00
2022-09-23 10394 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS TPT
SSDEP20220923 32248.0008 ERP System Zonneblom S/S 250.00
2022-09-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0058 32249.0038 ERP System Sicelo – Taxi – Transport 350.00
2022-09-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0059 32249.0039 ERP System Nazeema – Yaseen – Transport 35.00
2022-09-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0059 32249.0040 ERP System Nazeema – Yaseen – Transport 35.00
2022-09-23 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20220923 32205.0001 ERP System Bidfood 1,699.95
2022-09-23 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20220923 32205.0001 ERP System Bidfood 1,829.05
2022-09-23 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20220923 32205.0001 ERP System Bidfood 2,424.18
2022-09-23 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20220923 32205.0001 ERP System Bidfood 301.21
2022-09-23 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20220923 32205.0001 ERP System Bidfood 3,978.35
2022-09-23 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20220923 32205.0001 ERP System Bidfood 4,217.25
2022-09-23 10428 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD ADR
SSDEP20220923 32248.0009 ERP System Foodlovers Market 483.36
2022-09-23 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDCP20220923 32287.0001 ERP System Food Lovers Markert -161.98
2022-09-23 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDEP20220923 32248.0011 ERP System Foodlovers Market 104.00
2022-09-23 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDEP20220923 32248.0012 ERP System Shoprite 1,406.61
2022-09-23 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDEP20220923 32248.0006 ERP System Sweet Xpress 1,491.97
2022-09-23 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDEP20220923 32248.0010 ERP System Foodlovers Market 161.98
2022-09-23 10468 —
2000/WC/PEP/PT TPT
PEP SEPT 2022 32661.0001 ERP System Oasis-Shell -500.05
2022-09-23 10468 —
2000/WC/PEP/PT TPT
PEP SEPT 2022 32627.0001 ERP System OASIS – Shell 500.05
2022-09-23 10468 —
2000/WC/PEP/PT TPT
PEP SEPT 2022 32661.0001 ERP System Oasis-Shell 500.05
2022-09-23 10472 —
2000/WC/PEP/PC FOO
PEP Sept 2022 32667.0001 ERP System OBSID – Spar – Bread 49.80
2022-09-23 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220923 32128.0002 ERP System Alicia – Pick n Pay – Refreshments 226.37
2022-09-23 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220923 32128.0002 ERP System Ailcia – Checkers – Refreshments 68.68
2022-09-23 10545 Business Images
BUS001
IN0001866544 32212.0001 ERP System Business Images 1,389.36
2022-09-23 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220923 32128.0002 ERP System Alicia – Rosebank Mall – Parking 6.96
2022-09-23 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220923 32128.0002 ERP System Lydia- Pick n Pay – Bus Ticket 700.00
2022-09-23 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
EFT20220923 32128.0001 ERP System Lerato Mopasi – Venue Hire 800.00
2022-09-23 10754 —
2000/SS/SS/PS PAY
CAD202209 34745.0001 ERP System KFC 103.80
2022-09-23 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220923 32129.0002 ERP System Thabiso-Taxi-Work/Krugersdorp 50.00
2022-09-23 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220923 32129.0002 ERP System Thabiso-Taxi-PayrollSubmission/SSC 53.00
2022-09-23 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220923 32129.0002 ERP System Thabiso-Taxi-ReconSubmission/SSC 53.00
2022-09-23 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220923 32129.0003 ERP System Mabana – Monument – Car Wash 90.00
2022-09-23 266 Just Property – Carletonville
JUS002
PP1035 32225.0001 ERP System Just Property – Carletonville 652.17
2022-09-23 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220923 32129.0003 ERP System Mabana – Superspar – Refreshments 202.52
2022-09-23 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220923 32129.0003 ERP System Mabana – Superspar – Refreshments 242.52
2022-09-23 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220923 32129.0003 ERP System Mabana – Caltex – Refreshments 64.26
2022-09-24 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDEP20220924 32248.0005 ERP System Oranje Convenience Centre 79.75
2022-09-24 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220924 32292.0002 ERP System Pick N Pay 371.23
2022-09-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0062 32251.0005 ERP System Rudolf – Uber – Transport 134.00
2022-09-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0062 32251.0004 ERP System Rudolf – Uber – Transport 74.00
2022-09-25 10472 —
2000/WC/PEP/PC FOO
PEP Sept 32732.0001 ERP System GRPRA – Supersave 30.00
2022-09-25 10472 —
2000/WC/PEP/PC FOO
PEP Sept 32732.0001 ERP System GRPRA – Al-Kauthar Meat Hyper 53.50
2022-09-25 10473 —
2000/WC/PEP/PC EQM
PEP Sept 32745.0001 ERP System CCID – Sanitech 650.00
2022-09-25 10548 Telkom SA Ltd Vines
TEL003
A233119163 32126.0001 ERP System Telkom Vine 919.31
2022-09-25 84 Courier IT
COU001
02218149 32141.0001 ERP System Courier IT 191.62
2022-09-25 87 Courier IT
COU001
02218149 32141.0001 ERP System Courier IT 221.96
2022-09-26 10250 Star Express
STA002
536126 32155.0001 ERP System Star Express 336.78
2022-09-26 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
SS PC0063 32254.0001 ERP System Jennifer – Blu – Electricity 869.57
2022-09-26 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0080 32254.0014 ERP System Shamiela – Shoprite – Airtime 130.43
2022-09-26 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220926 32274.0038 ERP System Debit Card Purchase Fee 3.65
2022-09-26 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220926 32274.0039 ERP System Debit Card Purchase Fee 3.65
2022-09-26 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220926 32274.0040 ERP System Debit Card Purchase Fee 3.65
2022-09-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0064 32251.0006 ERP System Moegamat – Taxi – Transport 1,000.00
2022-09-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0048 32249.0027 ERP System Babalwa – Uber – Transport 194.00
2022-09-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0060 32251.0001 ERP System Keanan – Taxi – Transport 40.00
2022-09-26 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
SS PC0065 32254.0002 ERP System Thembi – Stodels – Materials 86.92
2022-09-26 10468 —
2000/WC/PEP/PT TPT
PEP Sept 2022 32667.0001 ERP System OBSID – Golden Arrow-R De Vries 187.00
2022-09-26 10472 —
2000/WC/PEP/PC FOO
PEP Sept 32745.0001 ERP System CCID – Fatima Abrahams 4,725.00
2022-09-26 10472 —
2000/WC/PEP/PC FOO
PEP Sept 2022 32667.0001 ERP System OBSID – Spar – Bread 49.80
2022-09-26 10472 —
2000/WC/PEP/PC FOO
PEP Sept 32745.0001 ERP System CCID – Fatima Abrahams 6,825.00
2022-09-26 10493 —
2000/WC/PEP/PC CCN
PEP Sept 2022 32667.0001 ERP System OBSID – Accounts Star 1,150.00
2022-09-26 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0018 32193.0027 ERP System Andrew – PickNPay – Airtime 95.65
2022-09-26 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDEP20220926 32248.0004 ERP System Tokai Service Station 800.00
2022-09-26 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220926 32205.0004 ERP System Urban Organics 5,075.66
2022-09-26 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32179.0011 ERP System Mitchell-Taxi-Court -26.00
2022-09-26 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32211.0011 ERP System Mitchell-Taxi-Court 26.00
2022-09-26 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32211.0023 ERP System Mitchell-Taxi-Court 26.00
2022-09-26 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220926 32215.0013 ERP System Cash Deposit Fee 5.65
2022-09-26 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220926 32215.0014 ERP System Cash Deposit Fee 5.65
2022-09-26 87 Star Express
STA002
536126 32155.0002 ERP System Star Express 246.52
2022-09-27 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20220927 32205.0005 ERP System Food Forward 225.00
2022-09-27 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220927 32320.0003 ERP System Angel – VusiMabena – Refreshments 206.00
2022-09-27 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220927 32320.0002 ERP System Angel – P.Wholesale – Refreshments 258.74
2022-09-27 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220927 32320.0001 ERP System Angel – SuperSpar – Refreshments 630.87
2022-09-27 10468 —
2000/WC/PEP/PT TPT
PEP Sept 32732.0001 ERP System GRPRA – Nozuko Bus Fare 150.00
2022-09-27 10468 —
2000/WC/PEP/PT TPT
PEP Sept 32732.0001 ERP System GRPRA – Riedowaan Petrol-Glendene 200.00
2022-09-27 10468 —
2000/WC/PEP/PT TPT
PEP Sept 32732.0001 ERP System GRPRA – Riedowaan Petrol-Glendene 500.00
2022-09-27 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20220927 32128.0006 ERP System Kimberley Tore 4,020.00
2022-09-27 10541 —
2000/HO/SF/PS STI
EFT20220927 33096.0001 ERP System Lerato – Stakeholder Engagement 14,229.00
2022-09-27 10543 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/PC CAT
DCP20220927 32328.0038 ERP System Alicia – Pick n Pay – Refreshments 757.43
2022-09-27 10544 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PRM
EFT20220927 32128.0007 ERP System The Promo Group 4,124.95
2022-09-27 10555 —
2000/HO/SF/AD ADI
EFT20220927 33096.0001 ERP System Lerato – Stakeholder Engagement -14,229.00
2022-09-27 10555 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/AD ADI
EFT20220927 32128.0009 ERP System Lerato – Stakeholder Engagement 14,229.00
2022-09-27 10555 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SF/AD ADI
DO20220927 32328.0039 ERP System Debit Card Purchase Fee 3.65
2022-09-27 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-EKA 44.00
2022-09-27 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-HAM 44.00
2022-09-27 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-JHB 44.00
2022-09-27 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-RDP 44.00
2022-09-27 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-WRA 44.00
2022-09-27 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-EKA 485.83
2022-09-27 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-HAM 485.83
2022-09-27 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-WRA 485.83
2022-09-27 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-JHB 485.84
2022-09-27 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-RDP 485.84
2022-09-27 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-JHB 636.16
2022-09-27 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-RDP 636.16
2022-09-27 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-EKA 636.17
2022-09-27 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-HAM 636.17
2022-09-27 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-WRA 636.17
2022-09-27 1313 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/SUN/PC SUN
MPEFT20220923 32311.0002 ERP System Ntongana – Checkers – Refreshments 19.12
2022-09-27 1313 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/SUN/PC SUN
MPEFT20220923 32311.0003 ERP System Ntongana – KFC – Refreshments 58.26
2022-09-27 1313 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/SUN/PC SUN
MPEFT20220923 32311.0001 ERP System Ntongana – Checkers – Refreshments 64.94
2022-09-27 1313 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/SUN/PC SUN
MPEFT20220923 32311.0004 ERP System Ntongana – Nando's – Refreshments 99.25
2022-09-27 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20220914 32313.0002 ERP System Phumeza – Checkers – Stationery 61.70
2022-09-27 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32179.0012 ERP System Mitchell-Taxi-Court -26.00
2022-09-27 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32211.0012 ERP System Mitchell-Taxi-Court 26.00
2022-09-27 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220905 32211.0024 ERP System Mitchell-Taxi-Court 26.00
2022-09-27 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220927 32215.0016 ERP System Cash Deposit Fee 5.65
2022-09-27 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220927 32129.0010 ERP System Hloni – Pep – Package 86.96
2022-09-27 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0099 32294.0030 ERP System Mercia – OK – Grp Clients Refresh 58.64
2022-09-27 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-VEP 485.83
2022-09-27 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-VEP 636.17
2022-09-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0068 32254.0004 ERP System Lyn – Terrence – Transport 25.00
2022-09-28 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDO20220928 32264.0031 ERP System Caroline 1,250.00
2022-09-28 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDO20220928 32264.0032 ERP System Khanyiswa 3,450.00
2022-09-28 10302 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST REN
SSDEP20220902 32264.0028 ERP System YMCA Rent -1,700.00
2022-09-28 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220928 32264.0030 ERP System Prepaid Money Debit 8.65
2022-09-28 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20220928 32264.0033 ERP System Prepaid Money Debit 8.65
2022-09-28 10386 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS DTF
SSEFT20220928 32218.0002 ERP System Margie Pankhurst 3,000.00
2022-09-28 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0070 32251.0009 ERP System Thembi – Shell – Fuel 100.00
2022-09-28 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0067 32251.0007 ERP System Lyn – Taxi – Transport 50.00
2022-09-28 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0072 32251.0010 ERP System Aljay – BigDeal — Materials 139.12
2022-09-28 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0072 32251.0011 ERP System Aljay – BigDeal — Materials 278.24
2022-09-28 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0070 32251.0008 ERP System Thembi – CrazyStore – Materials 360.83
2022-09-28 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220927 32320.0005 ERP System Angel – P.Wholesale – Refreshments 152.89
2022-09-28 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20220927 32320.0004 ERP System Angel – SuperSpar – Refreshments 728.89
2022-09-28 10469 —
2000/WC/PEP/PC PIA
PEP Sept 32732.0001 ERP System GRPRA – Richard Airtime 150.00
2022-09-28 10469 —
2000/WC/PEP/PC PIA
PEP Sept 32732.0001 ERP System GRPRA – Riedowaan Airtime 200.00
2022-09-28 10469 —
2000/WC/PEP/PC PIA
PEP Sept 32732.0001 ERP System GRPRA – Riedowaan Data 650.00
2022-09-28 10473 —
2000/WC/PEP/PC EQM
PEP Set 32726.0001 ERP System New Hope – Rope World 649.80
2022-09-28 10535 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PMC
EFT20220928 32162.0003 ERP System Karusha Veeran 22,500.00
2022-09-28 10538 —
2000/HO/SF/PS SW
EFT20220928 33094.0001 ERP System BC Moatshe 6,000.00
2022-09-28 10540 —
2000/HO/SF/PS MEM
EFT20220928 33094.0001 ERP System BC Moatshe -6,000.00
2022-09-28 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20220928 32162.0005 ERP System BC Moatshe 6,000.00
2022-09-28 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220928 32303.0001 ERP System Phomotso Kitchen -220.00
2022-09-28 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220928 32162.0001 ERP System Lydia Sono – Refreshments 165.00
2022-09-28 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220928 32303.0002 ERP System Phomotso Kitchen 2,200.00
2022-09-28 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220928 32162.0002 ERP System Phomotso Kitchen 220.00
2022-09-28 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20220928 32162.0001 ERP System Lydia Sono – Transport 165.00
2022-09-28 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0079 32254.0009 ERP System Jennifer – Bolt – Transport 26.00
2022-09-28 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0069 32254.0005 ERP System Andrew – SFR – Transport 950.00
2022-09-28 10584 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO CON
SSEFT20220928 32218.0001 ERP System Altus Nieuwoudt 14,800.00
2022-09-28 1313 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PC SUN
EFT20221003 32409.0002 ERP System Mitchell-Debonairs-Refresh 27.48
2022-09-28 1313 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PC SUN
EFT20221003 32409.0003 ERP System Mitchell-Debonairs-Refresh 425.30
2022-09-28 1313 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PC SUN
EFT20221003 32409.0001 ERP System Mitchell-Irene- Taxi-Buy Refresh 70.00
2022-09-28 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20220914 32313.0003 ERP System Phumeza – Spar – Stationery 42.67
2022-09-28 266 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO REN/DIVPY
GPDEP20220928 32215.0017 ERP System Just Property Deposit Refund -6,358.54
2022-09-28 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220928 32215.0020 ERP System Cash Deposit Fee 5.65
2022-09-29 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220929 32274.0043 ERP System Debit Card Purchase Fee 3.65
2022-09-29 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220929 32274.0044 ERP System Debit Card Purchase Fee 3.65
2022-09-29 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0073 32251.0012 ERP System Sibusiso – Taxi – Transport 200.00
2022-09-29 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0074 32251.0013 ERP System Thembi – Taxi – Transport 200.00
2022-09-29 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0078 32251.0017 ERP System Rudolf – Bolt – Transport 36.00
2022-09-29 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0078 32251.0016 ERP System Rudolf – Bolt – Transport 49.00
2022-09-29 10394 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS TPT
SSDEP20220929 32248.0002 ERP System Elto Caltex 500.00
2022-09-29 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0078 32251.0018 ERP System Rudolf – Bolt – Transport 72.00
2022-09-29 10429 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS CC
SSDEP20220929 32248.0003 ERP System Essential Health Pharmacy 192.03
2022-09-29 10438 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PC WEB
EFT20220929 32162.0008 ERP System Daleen – Incredible – Adaptor 449.00
2022-09-29 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0075 32254.0007 ERP System Thandi – FLM -Refreshments 44.35
2022-09-29 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0082 32254.0015 ERP System Johann – Airtime & Electricity 255.00
2022-09-29 10539 —
2000/HO/SF/PC CMC
EFT20220929 33096.0001 ERP System Happy Snaps 4,450.00
2022-09-29 10545 —
2000/HO/SF/PC STA
PR000018 32160.0001 ERP System Print Room Weekend Schedule 16.80
2022-09-29 10545 —
2000/HO/SF/PC STA
PR000018 32160.0001 ERP System Print Room Indeminity Forms 42.00
2022-09-29 10545 —
2000/HO/SF/PC STA
PR000018 32160.0001 ERP System Print Room Prizes Doc 54.00
2022-09-29 10545 —
2000/HO/SF/PC STA
PR000018 32160.0001 ERP System Print Room Certificates 90.00
2022-09-29 10552 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS DAT
EFT20220929 32162.0007 ERP System Beukes and Reynders 450.00
2022-09-29 10553 —
2000/HO/SF/PC EVT
EFT20220929 33096.0001 ERP System Happy Snaps -4,450.00
2022-09-29 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220929 32162.0006 ERP System Happy Snaps 4,450.00
2022-09-29 10555 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/AD ADI
EFT20220929 32162.0011 ERP System Mr Graham Vine – Phone Installment 1,000.00
2022-09-29 10555 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/AD ADI
EFT20220929 32162.0010 ERP System Mr Graham Vine 50,000.00
2022-09-29 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0071 32254.0006 ERP System Aljay – Fuel – Transport 200.00
2022-09-29 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20220929 32218.0004 ERP System YMCA Cape Town 269.57
2022-09-29 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220929 32218.0006 ERP System Printagon Branding Solution 1,310.00
2022-09-29 10585 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO ERE
SS PC0077 32254.0008 ERP System Jennifer – Shoprite – Voucher 500.00
2022-09-29 10754 —
2000/SS/SS/PS PAY
CAD202209 34745.0001 ERP System YMCA Cape Town 14,862.39
2022-09-29 290 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO CNR/DIVPY
GPEFT20220929 32157.0004 ERP System Martha Tsimane 500.00
2022-09-29 82 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/GP/DIV/PC PFM/DIVPY
MPDO20220929 32316.0013 ERP System Cash Deposit Fee 4.78
2022-09-29 82 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/GP/DIV/PC PFM/DIVPY
MPDO20220929 32316.0014 ERP System Cash Deposit Fee 5.65
2022-09-29 9700 Afrihost – GP
AFR006
IN41710057 32285.0001 ERP System Afrihost-Sopiatown Top Up 60.87
2022-09-29 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDO20220929 32220.0001 ERP System Afrihost 138.26
2022-09-30 10030 —
2000/WC/VMP/PT TPT/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 372.99
2022-09-30 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2023-334 32166.0001 ERP System WCA Expensed – September 63.90
2022-09-30 10035 —
2000/WC/VMP/PC PFM/DIVPY
JE2023-334 32166.0001 ERP System WCA Expensed – September 40.92
2022-09-30 10040 —
2000/WC/VST/PS SW/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 16,676.11
2022-09-30 10041 —
2000/WC/VST/PS KUS/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 9,576.02
2022-09-30 10042 —
2000/WC/VST/PT TPT/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 372.99
2022-09-30 10047 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PT TPT
EFT20220930 32310.0011 ERP System Nanette Minnaar – Transport 1,149.50
2022-09-30 10048 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC TNG
EFT20220930 32310.0011 ERP System Nanette Minnaar – Factilitation 9,000.00
2022-09-30 10050 —
2000/GP/VEP/PS KUS
JE2023-333 32165.0001 ERP System Salary Journal CTC 47,056.00
2022-09-30 10078 —
2000/WC/SS/PS STO
JE2023-338 32470.0001 ERP System Salary Journal CTC -24,553.10
2022-09-30 10078 —
2000/WC/SS/PS STO
JE2022 – 333 33186.0001 ERP System Salary Jornal CTC -25,492.40
2022-09-30 10078 —
2000/WC/SS/PS STO
JE2023-339 32472.0001 ERP System WCA Expensed – October -58.93
2022-09-30 10078 —
2000/WC/SS/PS STO
JE2022 – 334 33186.0001 ERP System WCA Expensed – September -61.18
2022-09-30 10078 —
2000/WC/SS/PS STO
JE2023-338 32467.0001 ERP System Salary Journal CTC 24,553.10
2022-09-30 10078 —
2000/WC/SS/PS STO
JE2022 – 333 33186.0001 ERP System Salary Jornal CTC 25,492.40
2022-09-30 10078 —
2000/WC/SS/PS STO
JE2023-333 32165.0001 ERP System Salary Journal CTC 25,492.40
2022-09-30 10078 —
2000/WC/SS/PS STO
JE2023-339 32469.0001 ERP System WCA Expensed – October 58.93
2022-09-30 10078 —
2000/WC/SS/PS STO
JE2023-334 32166.0001 ERP System WCA Expensed – September 61.18
2022-09-30 10078 —
2000/WC/SS/PS STO
JE2022 – 334 33186.0001 ERP System WCA Expensed – September 61.18
2022-09-30 10079 —
2000/WC/VMP/PS SW/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 16,676.11
2022-09-30 10083 —
2000/WC/SS/PC SAD
JE2023-333 32165.0001 ERP System Salary Journal CTC 11,615.00
2022-09-30 10083 —
2000/WC/SS/PC SAD
JE2023-334 32166.0001 ERP System WCA Expensed – September 27.88
2022-09-30 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 19,334.62
2022-09-30 10140 —
2000/GP/VEP/PT TPT
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs CM77ML GP 110.75
2022-09-30 10140 —
2000/GP/VEP/PT TPT
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs JN06VT GP 2,009.16
2022-09-30 10140 —
2000/GP/VEP/PT TPT
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs BC24CG GP 244.38
2022-09-30 10281 —
2000/SS/SS/PS SOW
JE2023-339 32472.0001 ERP System WCA Expensed – October -127.24
2022-09-30 10281 —
2000/SS/SS/PS SOW
JE2023-338 32470.0001 ERP System Salary Journal CTC -53,017.12
2022-09-30 10281 —
2000/SS/SS/PS SOW
JE2023-339 32469.0001 ERP System WCA Expensed – October 127.24
2022-09-30 10281 —
2000/SS/SS/PS SOW
JE2023-334 32166.0001 ERP System WCA Expensed – September 137.92
2022-09-30 10281 —
2000/SS/SS/PS SOW
JE2023-338 32467.0001 ERP System Salary Journal CTC 53,017.12
2022-09-30 10281 —
2000/SS/SS/PS SOW
JE2023-333 32165.0001 ERP System Salary Journal CTC 57,467.12
2022-09-30 10293 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS PHO
SSDEP20220930 32248.0001 ERP System Pep 476.52
2022-09-30 10318 —
2000/HO/DEV/PS CDW
JE2023-333 32747.0001 ERP System Salary Journal -1,060.50
2022-09-30 10318 —
2000/HO/DEV/PS CDW
JE2023-334 32746.0001 ERP System WCA Expensed – September -2.55
2022-09-30 10318 —
2000/HO/DEV/PS CDW
JE2023-334 32166.0001 ERP System WCA Expensed – September 22.03
2022-09-30 10318 —
2000/HO/DEV/PS CDW
JE2023-333 32165.0001 ERP System Salary Journal CTC 9,180.90
2022-09-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220930 32274.0046 ERP System Debit Card Purchase Fee 3.65
2022-09-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDEP20220930 32264.0037 ERP System Service Fee 33.04
2022-09-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220930 32274.0047 ERP System Service Fee 515.83
2022-09-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDEP20220930 32264.0038 ERP System Monthly Management Fee 91.30
2022-09-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20220930 32274.0048 ERP System Monthly Management Fee 91.30
2022-09-30 10362 —
2000/WC/SS/PS RSA
JE2023-338 32470.0001 ERP System Salary Journal CTC -11,110.00
2022-09-30 10362 —
2000/WC/SS/PS RSA
JE2023-339 32472.0001 ERP System WCA Expensed – October -26.66
2022-09-30 10362 —
2000/WC/SS/PS RSA
JE2023-333 32165.0001 ERP System Salary Journal CTC 11,110.00
2022-09-30 10362 —
2000/WC/SS/PS RSA
JE2023-338 32467.0001 ERP System Salary Journal CTC 11,110.00
2022-09-30 10362 —
2000/WC/SS/PS RSA
JE2023-339 32469.0001 ERP System WCA Expensed – October 26.66
2022-09-30 10362 —
2000/WC/SS/PS RSA
JE2023-334 32166.0001 ERP System WCA Expensed – September 26.66
2022-09-30 10383 —
2000/HO/BAN/PS PJM
JE2023-333 32165.0001 ERP System Salary Journal CTC 10,000.00
2022-09-30 10383 —
2000/HO/BAN/PS PJM
JE2023-334 32166.0001 ERP System WCA Expensed – September 24.00
2022-09-30 10385 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO APS
SSEFT20220930 32228.0004 ERP System Fives Futbol Grand Central 2,173.91
2022-09-30 10389 —
2000/SS/CC/PS TSA
JE2023-338 32470.0001 ERP System Salary Journal CTC -11,110.00
2022-09-30 10389 —
2000/SS/CC/PS TSA
JE2023-339 32472.0001 ERP System WCA Expensed – October -26.66
2022-09-30 10389 —
2000/SS/CC/PS TSA
JE2023-338 32467.0001 ERP System Salary Journal CTC 11,110.00
2022-09-30 10389 —
2000/SS/CC/PS TSA
JE2023-333 32165.0001 ERP System Salary Journal CTC 12,268.05
2022-09-30 10389 —
2000/SS/CC/PS TSA
JE2023-339 32469.0001 ERP System WCA Expensed – October 26.66
2022-09-30 10389 —
2000/SS/CC/PS TSA
JE2023-334 32166.0001 ERP System WCA Expensed – September 29.44
2022-09-30 10390 —
2000/SS/CC/PS VSW
JE2023-338 32470.0001 ERP System Salary Journal CTC -11,110.00
2022-09-30 10390 —
2000/SS/CC/PS VSW
JE2023-339 32472.0001 ERP System WCA Expensed – October -26.66
2022-09-30 10390 —
2000/SS/CC/PS VSW
JE2023-333 32165.0001 ERP System Salary Journal CTC 11,110.00
2022-09-30 10390 —
2000/SS/CC/PS VSW
JE2023-338 32467.0001 ERP System Salary Journal CTC 11,110.00
2022-09-30 10390 —
2000/SS/CC/PS VSW
JE2023-339 32469.0001 ERP System WCA Expensed – October 26.66
2022-09-30 10390 —
2000/SS/CC/PS VSW
JE2023-334 32166.0001 ERP System WCA Expensed – September 26.66
2022-09-30 10393 —
2000/SS/CC/PS KUS
JE2023-338 32470.0001 ERP System Salary Journal CTC -11,110.00
2022-09-30 10393 —
2000/SS/CC/PS KUS
JE2023-339 32472.0001 ERP System WCA Expensed – October -26.66
2022-09-30 10393 —
2000/SS/CC/PS KUS
JE2023-333 32165.0001 ERP System Salary Journal CTC 11,110.00
2022-09-30 10393 —
2000/SS/CC/PS KUS
JE2023-338 32467.0001 ERP System Salary Journal CTC 11,110.00
2022-09-30 10393 —
2000/SS/CC/PS KUS
JE2023-339 32469.0001 ERP System WCA Expensed – October 26.66
2022-09-30 10393 —
2000/SS/CC/PS KUS
JE2023-334 32166.0001 ERP System WCA Expensed – September 26.66
2022-09-30 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0081 32251.0021 ERP System Khanyiswa – Taxi – Transport 30.00
2022-09-30 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0076 32251.0015 ERP System Yandisa – Bolt – Trasnport 57.00
2022-09-30 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0078 32251.0019 ERP System Rudolf – Bolt – Transport 66.00
2022-09-30 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0076 32251.0014 ERP System Yandisa – Bolt – Trasnport 66.00
2022-09-30 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20220930 32228.0002 ERP System Johann – Welgemoed – Fuel 787.60
2022-09-30 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20220930 32228.0002 ERP System Johann – Sasol – Fuel 850.15
2022-09-30 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0078 32251.0020 ERP System Rudolf – Bolt – Transport 89.00
2022-09-30 10432 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PC TTS
EFT20220930 32310.0013 ERP System Mr A Ngobeno – Physics Turtoring 5,000.00
2022-09-30 10432 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PC TTS
EFT20220930 32310.0012 ERP System Ms Sara – Math Turtoring 5,000.00
2022-09-30 10440 —
2000/HO/BAN/PM SSM
JE2023-333 32165.0001 ERP System Salary Journal CTC 3,775.00
2022-09-30 10440 —
2000/HO/BAN/PM SSM
JE2023-334 32166.0001 ERP System WCA Expensed – September 9.06
2022-09-30 10444 —
2000/HO/BAN/PM TPT
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs BC23YT GP 1,936.75
2022-09-30 10444 —
2000/HO/BAN/PM TPT
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs BC24DM GP 43.05
2022-09-30 10455 —
2000/HO/DEV/PS SW
JE2023-333 32747.0001 ERP System Salary Journal -12,470.08
2022-09-30 10455 —
2000/HO/DEV/PS SW
JE2023-334 32746.0001 ERP System WCA Expensed – September -29.93
2022-09-30 10455 —
2000/HO/DEV/PS SW
JE2023-333 32165.0001 ERP System Salary Journal CTC 12,470.08
2022-09-30 10455 —
2000/HO/DEV/PS SW
JE2023-334 32166.0001 ERP System WCA Expensed – September 29.93
2022-09-30 10456 —
2000/HO/DEV/PS JSW
JE2023-333 32747.0001 ERP System Salary Journal -10,654.43
2022-09-30 10456 —
2000/HO/DEV/PS JSW
JE2023-334 32746.0001 ERP System WCA Expensed – September -25.57
2022-09-30 10456 —
2000/HO/DEV/PS JSW
JE2023-333 32165.0001 ERP System Salary Journal CTC 10,654.43
2022-09-30 10456 —
2000/HO/DEV/PS JSW
JE2023-334 32166.0001 ERP System WCA Expensed – September 25.57
2022-09-30 10457 —
2000/HO/DEV/PS SAW
JE2023-334 32746.0001 ERP System WCA Expensed – September -23.94
2022-09-30 10457 —
2000/HO/DEV/PS SAW
JE2023-333 32747.0001 ERP System Salary Journal -9,976.05
2022-09-30 10457 —
2000/HO/DEV/PS SAW
JE2023-334 32166.0001 ERP System WCA Expensed – September 23.94
2022-09-30 10457 —
2000/HO/DEV/PS SAW
JE2023-333 32165.0001 ERP System Salary Journal CTC 9,976.05
2022-09-30 10463 —
2000/WC/PEP/PC ADM
PEPEFT20220930 32772.0001 ERP System Monthly Management Fee -91.30
2022-09-30 10463 —
2000/WC/PEP/PC ADM
PEPEFT20220930 32772.0001 ERP System Monthly Management Fee 91.30
2022-09-30 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
PEPEFT20220930 32262.0002 ERP System Monthly Management Fee 91.30
2022-09-30 10464 —
2000/WC/PEP/PS WST
JE2023-333 32505.0001 ERP System Salary Journal CTC -112,261.50
2022-09-30 10464 —
2000/WC/PEP/PS WST
PEP Sept 2022 32656.0001 ERP System Souper Troopers – Sept Worker Stipend -30,906.00
2022-09-30 10464 —
2000/WC/PEP/PS WST
PEP SEPT 2022 32661.0001 ERP System Oasis-September Worker Stipend -42,268.50
2022-09-30 10464 —
2000/WC/PEP/PS WST
PEP Sept 2022 32667.0001 ERP System OBSID – September Worker Stipend 10,484.40
2022-09-30 10464 —
2000/WC/PEP/PS WST
JE2023-333 32165.0001 ERP System Salary Journal CTC 112,261.50
2022-09-30 10464 —
2000/WC/PEP/PS WST
JE2023-333 32508.0001 ERP System Salary Journal CTC 112,261.50
2022-09-30 10464 —
2000/WC/PEP/PS WST
PEP Sep 2022 32675.0001 ERP System MES – September Worker Stipends 13,630.00
2022-09-30 10464 —
2000/WC/PEP/PS WST
PEP Set 32726.0001 ERP System New Hope – September Worker Stipends 13,959.82
2022-09-30 10464 —
2000/WC/PEP/PS WST
PEP Sept 32745.0001 ERP System CCID – September Worker Stipends 25,227.80
2022-09-30 10464 —
2000/WC/PEP/PS WST
PEP Sept 2022 32656.0001 ERP System Souper Troopers – Sept Worker Stipend 30,906.00
2022-09-30 10464 —
2000/WC/PEP/PS WST
PEP Sept 2022 32652.0001 ERP System Souper Troopers – Sept Worker Stipends 30,906.00
2022-09-30 10464 —
2000/WC/PEP/PS WST
PEP SEPT 2022 32661.0001 ERP System Oasis-September Worker Stipend 42,268.50
2022-09-30 10464 —
2000/WC/PEP/PS WST
PEP SEPT 2022 32627.0001 ERP System OASIS-September Worker Stipends 42,268.50
2022-09-30 10465 —
2000/WC/PEP/PS SST
PEP SEPT 2022 32661.0001 ERP System Oasis-September Suptervisor Stipend -11,110.00
2022-09-30 10465 —
2000/WC/PEP/PS SST
PEP Sept 2022 32656.0001 ERP System Souper Troopers – Sept Supervisor Stipend -3,090.60
2022-09-30 10465 —
2000/WC/PEP/PS SST
JE2023-333 32505.0001 ERP System Salary Journal CTC -33,936.00
2022-09-30 10465 —
2000/WC/PEP/PS SST
JE2023-333 32775.0001 ERP System Salary Journal CTC -36,764.00
2022-09-30 10465 —
2000/WC/PEP/PS SST
PEP SEPT 2022 32627.0001 ERP System OASIS-September Supervisor Stipends 11,110.00
2022-09-30 10465 —
2000/WC/PEP/PS SST
PEP SEPT 2022 32661.0001 ERP System Oasis-September Suptervisor Stipend 11,110.00
2022-09-30 10465 —
2000/WC/PEP/PS SST
PEP Sept 32745.0001 ERP System CCID – September Supervisor Stipends 12,423.00
2022-09-30 10465 —
2000/WC/PEP/PS SST
PEP Sept 2022 32656.0001 ERP System Souper Troopers – Sept Supervisor Stipend 3,090.60
2022-09-30 10465 —
2000/WC/PEP/PS SST
PEP Sept 2022 32652.0001 ERP System Souper Troopers – Sept Supervisor Stipends 3,090.60
2022-09-30 10465 —
2000/WC/PEP/PS SST
PEP Sept 2022 32667.0001 ERP System OBSID – September Supervisor Stipend 3,267.96
2022-09-30 10465 —
2000/WC/PEP/PS SST
JE2023-333 32165.0001 ERP System Salary Journal CTC 33,936.00
2022-09-30 10465 —
2000/WC/PEP/PS SST
JE2023-333 32775.0001 ERP System Salary Journal CTC 33,936.00
2022-09-30 10465 —
2000/WC/PEP/PS SST
JE2023-333 32508.0001 ERP System Salary Journal CTC 36,764.00
2022-09-30 10465 —
2000/WC/PEP/PS SST
PEP Set 32726.0001 ERP System New Hope – September Supervisor Stipends 4,444.00
2022-09-30 10465 —
2000/WC/PEP/PS SST
PEP Sep 2022 32675.0001 ERP System MES – September Supervisor Stipends 4,540.00
2022-09-30 10466 —
2000/WC/PEP/PS PST
PEP Sept 2022 32656.0001 ERP System Souper Troopers – Staff 11,768.08
2022-09-30 10466 —
2000/WC/PEP/PS PST
PEP Sep 2022 32675.0001 ERP System MES – September Sydney Dyosi 3,000.00
2022-09-30 10466 —
2000/WC/PEP/PS PST
PEP Sep 2022 32675.0001 ERP System MES – September Veronica Swartz 3,571.21
2022-09-30 10466 —
2000/WC/PEP/PS PST
PEP Set 32726.0001 ERP System New Hope – September Partner Staff 4,444.00
2022-09-30 10472 —
2000/WC/PEP/PC FOO
PEP Sept 2022 32667.0001 ERP System OBSID – Spar – Bread 48.80
2022-09-30 10472 —
2000/WC/PEP/PC FOO
PEP Sept 2022 32667.0001 ERP System OBSID – Spar – Bread 49.80
2022-09-30 10477 —
2000/WC/PEP/MN FUN
JE2023-333 32505.0001 ERP System Salary Journal CTC -32,177.12
2022-09-30 10477 —
2000/WC/PEP/MN FUN
JE2023-333 32961.0001 ERP System Salary Journal CTC -32,177.12
2022-09-30 10477 —
2000/WC/PEP/MN FUN
JE2023-333 32165.0001 ERP System Salary Journal CTC 32,177.12
2022-09-30 10477 —
2000/WC/PEP/MN FUN
JE2023-333 32508.0001 ERP System Salary Journal CTC 32,177.12
2022-09-30 10477 —
2000/WC/PEP/MN FUN
JE2023-333 32961.0001 ERP System Salary Journal CTC 32,177.12
2022-09-30 10478 —
2000/WC/PEP/MN PRO
JE2023-333 32505.0001 ERP System Salary Journal CTC -25,177.12
2022-09-30 10478 —
2000/WC/PEP/MN PRO
JE2023-333 32961.0001 ERP System Salary Journal CTC -25,177.12
2022-09-30 10478 —
2000/WC/PEP/MN PRO
JE2023-333 32165.0001 ERP System Salary Journal CTC 25,177.12
2022-09-30 10478 —
2000/WC/PEP/MN PRO
JE2023-333 32508.0001 ERP System Salary Journal CTC 25,177.12
2022-09-30 10478 —
2000/WC/PEP/MN PRO
JE2023-333 32961.0001 ERP System Salary Journal CTC 25,177.12
2022-09-30 10483 —
2000/WC/PEP/AD SSC
JE2023-343 32778.0001 ERP System Administration Costs 37,000.00
2022-09-30 10493 —
2000/WC/PEP/PC CCN
PEP Sept 2022 32656.0001 ERP System Souper Troopers – IT Figure 3,500.00
2022-09-30 10493 —
2000/WC/PEP/PC CCN
PEP Sept 32745.0001 ERP System CCID – September Consultant 6,868.00
2022-09-30 10508 —
2000/WC/PEP/PC RUV
PEP SEPT 2022 32661.0001 ERP System Oasis-PicknPay-Electricity -600.00
2022-09-30 10508 —
2000/WC/PEP/PC RUV
PEP SEPT 2022 32627.0001 ERP System OASIS-PicknPay – Electricity 600.00
2022-09-30 10508 —
2000/WC/PEP/PC RUV
PEP SEPT 2022 32661.0001 ERP System Oasis-PicknPay-Electricity 600.00
2022-09-30 10510 —
2000/WC/PEP/PS TSS
JE2023-333 32505.0001 ERP System Salary Journal CTC -141.40
2022-09-30 10510 —
2000/WC/PEP/PS TSS
JE2023-333 32775.0001 ERP System Salary Journal CTC -2,969.40
2022-09-30 10510 —
2000/WC/PEP/PS TSS
JE2023-333 32165.0001 ERP System Salary Journal CTC 141.40
2022-09-30 10510 —
2000/WC/PEP/PS TSS
JE2023-333 32775.0001 ERP System Salary Journal CTC 141.40
2022-09-30 10510 —
2000/WC/PEP/PS TSS
JE2023-333 32508.0001 ERP System Salary Journal CTC 2,969.40
2022-09-30 10511 —
2000/HO/DEV/PS SOS
JE2023-333 32165.0001 ERP System Salary Journal CTC 21,177.12
2022-09-30 10511 —
2000/HO/DEV/PS SOS
JE2023-334 32166.0001 ERP System WCA Expensed – September 50.83
2022-09-30 10516 —
2000/SS/SS/PS RCB
JE2023-338 32470.0001 ERP System Salary Journal CTC -11,110.00
2022-09-30 10516 —
2000/SS/SS/PS RCB
JE2023-339 32472.0001 ERP System WCA Expensed – October -26.66
2022-09-30 10516 —
2000/SS/SS/PS RCB
JE2023-333 32165.0001 ERP System Salary Journal CTC 11,110.00
2022-09-30 10516 —
2000/SS/SS/PS RCB
JE2023-338 32467.0001 ERP System Salary Journal CTC 11,110.00
2022-09-30 10516 —
2000/SS/SS/PS RCB
JE2023-339 32469.0001 ERP System WCA Expensed – October 26.66
2022-09-30 10516 —
2000/SS/SS/PS RCB
JE2023-334 32166.0001 ERP System WCA Expensed – September 26.66
2022-09-30 10517 —
2000/SS/SS/PS GSR
JE2023-338 32470.0001 ERP System Salary Journal CTC -11,110.00
2022-09-30 10517 —
2000/SS/SS/PS GSR
JE2023-339 32472.0001 ERP System WCA Expensed – October -26.66
2022-09-30 10517 —
2000/SS/SS/PS GSR
JE2023-333 32165.0001 ERP System Salary Journal CTC 11,110.00
2022-09-30 10517 —
2000/SS/SS/PS GSR
JE2023-338 32467.0001 ERP System Salary Journal CTC 11,110.00
2022-09-30 10517 —
2000/SS/SS/PS GSR
JE2023-339 32469.0001 ERP System WCA Expensed – October 26.66
2022-09-30 10517 —
2000/SS/SS/PS GSR
JE2023-334 32166.0001 ERP System WCA Expensed – September 26.66
2022-09-30 10518 —
2000/SS/SS/SE UFM
JE2023-338 32470.0001 ERP System Salary Journal CTC -15,150.00
2022-09-30 10518 —
2000/SS/SS/SE UFM
JE2023-339 32472.0001 ERP System WCA Expensed – October -36.36
2022-09-30 10518 —
2000/SS/SS/SE UFM
JE2023-333 32165.0001 ERP System Salary Journal CTC 15,150.00
2022-09-30 10518 —
2000/SS/SS/SE UFM
JE2023-338 32467.0001 ERP System Salary Journal CTC 15,150.00
2022-09-30 10518 —
2000/SS/SS/SE UFM
JE2023-339 32469.0001 ERP System WCA Expensed – October 36.36
2022-09-30 10518 —
2000/SS/SS/SE UFM
JE2023-334 32166.0001 ERP System WCA Expensed – September 36.36
2022-09-30 10534 —
2000/HO/SF/PC PGL
JE2023-333 32165.0001 ERP System Salary Journal CTC 40,000.00
2022-09-30 10535 —
2000/HO/SF/PC PMC
JE2023-333 32165.0001 ERP System Salary Journal CTC 12,500.00
2022-09-30 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
GPDCP20220930 32219.0013 ERP System Karusha – Pick n Pay – Refreshments 135.63
2022-09-30 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20220930 32310.0002 ERP System Karusha – Pick n Pay – Refreshement 287.81
2022-09-30 10547 —
2000/HO/SF/PT TPT
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs NNS 001 GP 1,855.48
2022-09-30 10547 —
2000/HO/SF/PT TPT
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs CM77ML GP 791.04
2022-09-30 10547 —
2000/HO/SF/PT TPT
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs BC24CG GP 971.70
2022-09-30 10552 —
2000/HO/SF/PS DAT
JE2023-333 32165.0001 ERP System Salary Journal CTC 4,000.00
2022-09-30 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20220930 32310.0002 ERP System Karusha – CrazyStore – B/Day Candle 31.28
2022-09-30 10554 —
2000/HO/SF/AD ADT
JE2023-333 32165.0001 ERP System Salary Journal CTC 25,629.15
2022-09-30 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
GPDO20220930 32219.0015 ERP System Debit Card Purchase Fee 3.65
2022-09-30 10567 —
2000/SS/SS/OM OMT
JE2023-338 32470.0001 ERP System Salary Journal CTC -32,177.12
2022-09-30 10567 —
2000/SS/SS/OM OMT
JE2023-339 32472.0001 ERP System WCA Expensed – October -77.23
2022-09-30 10567 —
2000/SS/SS/OM OMT
JE2023-333 32165.0001 ERP System Salary Journal CTC 32,177.12
2022-09-30 10567 —
2000/SS/SS/OM OMT
JE2023-338 32467.0001 ERP System Salary Journal CTC 32,177.12
2022-09-30 10567 —
2000/SS/SS/OM OMT
JE2023-339 32469.0001 ERP System WCA Expensed – October 77.23
2022-09-30 10567 —
2000/SS/SS/OM OMT
JE2023-334 32166.0001 ERP System WCA Expensed – September 77.23
2022-09-30 10568 —
2000/HO/BAN/PS INT
JE2023-334 32166.0001 ERP System WCA Expensed – September 19.49
2022-09-30 10568 —
2000/HO/BAN/PS INT
JE2023-333 32165.0001 ERP System Salary Journal CTC 8,120.40
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33260.0001 ERP System Khanyeng Child Minding & After Centre -300.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33258.0001 ERP System Khanyeng Child Minding & After Centre -300.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33260.0001 ERP System Lesedi Day Care -600.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33258.0001 ERP System Lesedi Day Care -600.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33260.0001 ERP System Sibongile Day Care -600.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33258.0001 ERP System Sibongile Day Care -600.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33260.0001 ERP System We Play Dough -600.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33258.0001 ERP System We Play Dough -600.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33260.0001 ERP System Bana Pele Day Care -900.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33258.0001 ERP System Bana Pele Day Care -900.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33260.0001 ERP System Rose Maponya – Angels Home Day Care -900.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33258.0001 ERP System Rose Maponya – Angels Home Day Care -900.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33260.0001 ERP System Khanyeng Child Minding & After Centre 300.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33260.0001 ERP System Lesedi Day Care 600.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33260.0001 ERP System Sibongile Day Care 600.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33260.0001 ERP System We Play Dough 600.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33260.0001 ERP System Bana Pele Day Care 900.00
2022-09-30 10569 —
2000/HO/CR/PC PFM
EFT20220930 33260.0001 ERP System Rose Maponya – Angels Home Day Care 900.00
2022-09-30 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220930 32310.0007 ERP System Khanyeng Child Minding&After Centre 300.00
2022-09-30 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220930 32310.0009 ERP System Lesedi Day Care 600.00
2022-09-30 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220930 32310.0006 ERP System Sibongile Day Care 600.00
2022-09-30 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220930 32310.0008 ERP System We Play Dough 600.00
2022-09-30 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220930 32310.0005 ERP System Bana Pele Day Care Centre 900.00
2022-09-30 10569 Bank and Cash/00/000/STD Main 22230068
2000/HO/CR/PC PFM
EFT20220930 32310.0004 ERP System Rose Maponya 900.00
2022-09-30 10574 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS PPS
SSEFT20220930 32228.0001 ERP System Nelson Medeiros 3,000.00
2022-09-30 10579 —
2000/WC/PEP/PS CLO
JE2023-333 32775.0001 ERP System Salary Journal CTC -26,017.60
2022-09-30 10579 —
2000/WC/PEP/PS CLO
JE2023-333 32505.0001 ERP System Salary Journal CTC -30,542.40
2022-09-30 10579 —
2000/WC/PEP/PS CLO
PEP SEPT 2022 32661.0001 ERP System Oasis-September CLO Stipend -5,454.00
2022-09-30 10579 —
2000/WC/PEP/PS CLO
JE2023-333 32508.0001 ERP System Salary Journal CTC 26,017.60
2022-09-30 10579 —
2000/WC/PEP/PS CLO
JE2023-333 32165.0001 ERP System Salary Journal CTC 30,542.40
2022-09-30 10579 —
2000/WC/PEP/PS CLO
JE2023-333 32775.0001 ERP System Salary Journal CTC 31,673.60
2022-09-30 10579 —
2000/WC/PEP/PS CLO
PEP SEPT 2022 32661.0001 ERP System Oasis-September CLO Stipend 5,454.00
2022-09-30 10579 —
2000/WC/PEP/PS CLO
PEP SEPT 2022 32627.0001 ERP System OASIS-September CLO Stipends 5,454.00
2022-09-30 10580 —
2000/WC/PEP/PS TCL
JE2023-333 32505.0001 ERP System Salary Journal CTC -1,131.20
2022-09-30 10580 —
2000/WC/PEP/PS TCL
PEP SEPT 2022 32661.0001 ERP System Oasis-September CLO Stipend Top Up -600.00
2022-09-30 10580 —
2000/WC/PEP/PS TCL
JE2023-333 32165.0001 ERP System Salary Journal CTC 1,131.20
2022-09-30 10580 —
2000/WC/PEP/PS TCL
PEP SEPT 2022 32627.0001 ERP System OASIS-Sept CLO Stipend Top Up 600.00
2022-09-30 10580 —
2000/WC/PEP/PS TCL
PEP SEPT 2022 32661.0001 ERP System Oasis-September CLO Stipend Top Up 600.00
2022-09-30 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220930 32228.0002 ERP System Johann – Cell&Leather – Materials 170.00
2022-09-30 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220930 32228.0002 ERP System Johann – Kuilsriver – Materials 330.00
2022-09-30 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220930 32228.0002 ERP System Johann – BrightsHardware – Material 594.23
2022-09-30 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20220930 32228.0002 ERP System Johann – Kuilsriver – Materials 99.00
2022-09-30 10583 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FNT
SSEFT20220930 32228.0003 ERP System Tafelberg Furnishers 6,799.00
2022-09-30 10623 —
2000/NW/SRM/PS PJM
JE2023-333 32747.0001 ERP System Salary Journal 17,500.00
2022-09-30 10623 —
2000/NW/SRM/PS PJM
JE2023-334 32746.0001 ERP System WCA Expensed – September 42.00
2022-09-30 10625 —
2000/NW/SRM/PS SW
JE2023-333 32747.0001 ERP System Salary Journal 12,470.08
2022-09-30 10625 —
2000/NW/SRM/PS SW
JE2023-334 32746.0001 ERP System WCA Expensed – September 29.93
2022-09-30 10626 —
2000/NW/SRM/PS JSW
JE2023-333 32747.0001 ERP System Salary Journal 10,654.43
2022-09-30 10626 —
2000/NW/SRM/PS JSW
JE2023-334 32746.0001 ERP System WCA Expensed – September 25.57
2022-09-30 10627 —
2000/NW/SRM/PS CDW
JE2023-333 32747.0001 ERP System Salary Journal 1,060.50
2022-09-30 10627 —
2000/NW/SRM/PS CDW
JE2023-334 32746.0001 ERP System WCA Expensed – September 2.55
2022-09-30 10628 —
2000/NW/SRM/PS KUS
JE2023-334 32746.0001 ERP System WCA Expensed – September 23.94
2022-09-30 10628 —
2000/NW/SRM/PS KUS
JE2023-333 32747.0001 ERP System Salary Journal 9,976.05
2022-09-30 10630 —
2000/NW/SRM/PT TPT
JE2023 – 336 32560.0001 ERP System Motor Vehicle Cost CM77ML GP 1,828.88
2022-09-30 10630 —
2000/NW/SRM/PT TPT
JE2023 – 336 32560.0001 ERP System Motor Vehicle Cost FF47LB GP 18,548.58
2022-09-30 10646 Rain – Charlene
RAI001
P22091525845060212 32939.0004 ERP System Rain – Charlene -217.39
2022-09-30 10754 —
2000/SS/SS/PS PAY
CAD202209 34745.0001 ERP System PEP Rental Deductions -26,780.00
2022-09-30 10754 —
2000/SS/SS/PS PAY
CAD202209 34745.0001 ERP System STR Rental Deductions -3,650.00
2022-09-30 10754 —
2000/SS/SS/PS PAY
CAD202209 34745.0001 ERP System PEP Other Deductions -625.00
2022-09-30 1242 —
2000/HO/DEV/PS PJM
JE2023-333 32747.0001 ERP System Salary Journal -17,500.00
2022-09-30 1242 —
2000/HO/DEV/PS PJM
JE2023-334 32746.0001 ERP System WCA Expensed – September -42.00
2022-09-30 1242 —
2000/HO/DEV/PS PJM
JE2023-333 32165.0001 ERP System Salary Journal CTC 17,500.00
2022-09-30 1242 —
2000/HO/DEV/PS PJM
JE2023-334 32166.0001 ERP System WCA Expensed – September 42.00
2022-09-30 1313 —
2000/HO/SUN/PC SUN
CC RGV4030 34748.0001 ERP System Shell 1,142.60
2022-09-30 1313 —
2000/HO/SUN/PC SUN
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs BC24CG GP 1,949.22
2022-09-30 1313 —
2000/HO/SUN/PC SUN
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs NNS 001 GP 2,098.29
2022-09-30 1313 —
2000/HO/SUN/PC SUN
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs NNS 001 GP 2,098.29
2022-09-30 1313 —
2000/HO/SUN/PC SUN
DO202220930 34748.0001 ERP System Vodacom C0007981 2,687.03
2022-09-30 1313 —
2000/HO/SUN/PC SUN
EFT20220930 33258.0001 ERP System Khanyeng Child Minding & After Centre 300.00
2022-09-30 1313 —
2000/HO/SUN/PC SUN
JE2023-333 32165.0001 ERP System Salary Journal CTC 36,884.59
2022-09-30 1313 —
2000/HO/SUN/PC SUN
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs CM77ML GP 41.16
2022-09-30 1313 —
2000/HO/SUN/PC SUN
DO202220930 34748.0001 ERP System Vodacom C0007981 572.69
2022-09-30 1313 —
2000/HO/SUN/PC SUN
EFT20220930 33258.0001 ERP System Lesedi Day Care 600.00
2022-09-30 1313 —
2000/HO/SUN/PC SUN
EFT20220930 33258.0001 ERP System Sibongile Day Care 600.00
2022-09-30 1313 —
2000/HO/SUN/PC SUN
EFT20220930 33258.0001 ERP System We Play Dough 600.00
2022-09-30 1313 —
2000/HO/SUN/PC SUN
JE2023-337 32329.0001 ERP System Administration Costs 6,187.45
2022-09-30 1313 —
2000/HO/SUN/PC SUN
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs FT06LM GP 6,751.41
2022-09-30 1313 —
2000/HO/SUN/PC SUN
CC RGV4030 34748.0001 ERP System Petrol Transaction Fee 7.30
2022-09-30 1313 —
2000/HO/SUN/PC SUN
JE2023-333 32165.0001 ERP System Salary Journal CTC 7,000.00
2022-09-30 1313 —
2000/HO/SUN/PC SUN
JE2023-334 32166.0001 ERP System WCA Expensed – September 88.52
2022-09-30 1313 —
2000/HO/SUN/PC SUN
EFT20220930 33258.0001 ERP System Bana Pele Day Care 900.00
2022-09-30 1313 —
2000/HO/SUN/PC SUN
EFT20220930 33258.0001 ERP System Rose Maponya – Angels Home Day Care 900.00
2022-09-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220930 32310.0010 ERP System Molefe Musical Creations 2,500.00
2022-09-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20220930 32310.0003 ERP System Nkosi Ndebele – Transport Fare 3,150.00
2022-09-30 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 1,377.50
2022-09-30 162 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC MEQ/DIVPY
GPEFT20220905 32177.0003 ERP System Dineo-Lorsons-Twin Plugs -26.09
2022-09-30 162 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC MEQ/DIVPY
GPEFT20220905 32210.0003 ERP System Dineo-Lorsons-Twin Pugs 30.00
2022-09-30 162 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC MEQ/DIVPY
GPEFT20220905 32210.0004 ERP System Dineo-Lorsons-Twin Pugs 30.00
2022-09-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs NNS 001 GP 1,152.42
2022-09-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs CM77ML GP 1,876.35
2022-09-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs BC24CG GP 2,152.87
2022-09-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs DR11HG GP 2,481.58
2022-09-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs CM77ML GP 256.30
2022-09-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs KB29GY GP 272.47
2022-09-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs KB29GY GP 278.73
2022-09-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs DR11FS GP 3,678.45
2022-09-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs FF58TS GP 3,994.25
2022-09-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs BC24CG GP 40.73
2022-09-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs NNS 001 GP 594.33
2022-09-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs KM 14 YD GP 806.63
2022-09-30 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220930 32213.0003 ERP System Phophi – Taxi – STVManualReview/JHB 140.00
2022-09-30 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20220930 32213.0003 ERP System Phophi- Taxi- QAMeeting/Randfontein 70.00
2022-09-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs NNS 001 GP 166.70
2022-09-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs BC23YT GP 2,671.11
2022-09-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs BC24DM GP 3,313.31
2022-09-30 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPEFT20220914 32314.0002 ERP System Phumeza – Mobile – Car Wash 140.00
2022-09-30 230 —
2000/NW/DIV/PT TPT/DIVPY
JE2023 – 336 32560.0001 ERP System Motor Vehicle Cost CM77ML GP -1,828.88
2022-09-30 230 —
2000/NW/DIV/PT TPT/DIVPY
JE2023 – 336 32560.0001 ERP System Motor Vehicle Cost FF47LB GP -18,548.58
2022-09-30 230 —
2000/NW/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs CM77ML GP 1,828.88
2022-09-30 230 —
2000/NW/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs FF47LB GP 18,548.58
2022-09-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 372.98
2022-09-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2022 – 336 32306.0001 ERP System Motor Vehicle Costs FF60HG GP 4,692.81
2022-09-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 690.99
2022-09-30 286 Rain – Charlene
RAI001
P22091525845060212 32919.0002 ERP System Credit note – 63033399 -217.39
2022-09-30 286 Rain – Charlene
RAI001
P22091525845060212 32939.0002 ERP System Rain – Charlene 217.39
2022-09-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 1,212.00
2022-09-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 1,313.00
2022-09-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 1,515.00
2022-09-30 292 —
2000/MP/DIV/PO CNR/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 1,028.69
2022-09-30 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 6,363.00
2022-09-30 327 —
2000/WC/DIV/PS ASS/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 8,113.33
2022-09-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 11,764.00
2022-09-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 11,764.00
2022-09-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 11,764.00
2022-09-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 19,448.00
2022-09-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 23,528.00
2022-09-30 372 —
2000/MP/DIV/PS KUS/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 8,922.34
2022-09-30 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 14,400.58
2022-09-30 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 7,200.29
2022-09-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 14,538.00
2022-09-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 14,538.00
2022-09-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 14,538.00
2022-09-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 14,538.00
2022-09-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 29,076.00
2022-09-30 435 —
2000/MP/DIV/PS SW/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 65,349.36
2022-09-30 438 —
2000/WC/DIV/PS SW/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 16,676.11
2022-09-30 438 —
2000/WC/DIV/PS SW/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 50,028.33
2022-09-30 443 —
2000/MP/DIV/PS STI/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 4,060.20
2022-09-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-334 32166.0001 ERP System WCA Expensed – September 176.65
2022-09-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 2,216.40
2022-09-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 505.00
2022-09-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-334 32166.0001 ERP System WCA Expensed – September 66.03
2022-09-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-334 32166.0001 ERP System WCA Expensed – September 66.27
2022-09-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-334 32166.0001 ERP System WCA Expensed – September 68.44
2022-09-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-334 32166.0001 ERP System WCA Expensed – September 98.05
2022-09-30 82 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/GP/DIV/PC PFM/DIVPY
MPDO20220930 32590.0001 ERP System Cash Deposit Fee -4.78
2022-09-30 82 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/GP/DIV/PC PFM/DIVPY
MPDO20220930 32590.0002 ERP System Cash Deposit Fee -5.65
2022-09-30 82 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/GP/DIV/PC PFM/DIVPY
MPDO20220930 32590.0004 ERP System Monthly Management Fee -91.30
2022-09-30 82 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/GP/DIV/PC PFM/DIVPY
MPDO20220930 32590.0003 ERP System Service Fee -99.13
2022-09-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32215.0026 ERP System Monthly Management Fee – EKA 15.22
2022-09-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32215.0026 ERP System Monthly Management Fee – HAM 15.22
2022-09-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32215.0026 ERP System Monthly Management Fee – JHB/13 15.22
2022-09-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32215.0026 ERP System Monthly Management Fee – RDP 15.22
2022-09-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32215.0026 ERP System Monthly Management Fee – WRA 15.22
2022-09-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32219.0016 ERP System Montly Management Fee – EKA 15.22
2022-09-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32219.0016 ERP System Montly Management Fee – HAM 15.22
2022-09-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32219.0016 ERP System Montly Management Fee – JHB 15.22
2022-09-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32219.0016 ERP System Montly Management Fee – RDP 15.22
2022-09-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32219.0016 ERP System Montly Management Fee – WRA 15.22
2022-09-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32219.0017 ERP System Service Fee 3.48
2022-09-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220930 32213.0004 ERP System Deborah – Superspar – Refreshments 419.58
2022-09-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220930 32213.0004 ERP System Deborah-RenbroMeat&Veg-Refreshments 43.90
2022-09-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32215.0025 ERP System Service Fee – HAM 5.50
2022-09-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32215.0025 ERP System Service Fee – JHB 5.50
2022-09-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32215.0025 ERP System Service Fee – RDP 5.50
2022-09-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32215.0025 ERP System Service Fee – WRA 5.50
2022-09-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20220930 32215.0025 ERP System Service Fee – EKA 5.51
2022-09-30 82 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/GP/DIV/PC PFM/DIVPY
MPDO20220930 32316.0017 ERP System Monthly Management Fee 91.30
2022-09-30 82 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/GP/DIV/PC PFM/DIVPY
MPDO20220930 32316.0016 ERP System Service Fee 99.13
2022-09-30 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2023-334 32166.0001 ERP System WCA Expensed – September 253.54
2022-09-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220930 32590.0005 ERP System Cash Deposit Fee 4.78
2022-09-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220930 32590.0006 ERP System Cash Deposit Fee 5.65
2022-09-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220930 32590.0008 ERP System Monthly Management Fee 91.30
2022-09-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20220930 32590.0007 ERP System Service Fee 99.13
2022-09-30 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2023-334 32166.0001 ERP System WCA Expensed – September 108.67
2022-09-30 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2023-334 32166.0001 ERP System WCA Expensed – September 236.32
2022-09-30 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20220930 32220.0002 ERP System Service Fee 100.87
2022-09-30 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20220930 32221.0003 ERP System Service Fee 33.04
2022-09-30 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20220930 32221.0002 ERP System Montly Management Fee 91.30
2022-09-30 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20220930 32220.0003 ERP System Montly Management 91.30
2022-09-30 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 19,482.00
2022-09-30 9570 —
2000/MP/DIV/PS OAD/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 5,567.63
2022-09-30 9635 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PO BAN/DIVPY
NWDO20220930 32298.0001 ERP System Monthly Management Fee 91.30
2022-09-30 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20220930 32299.0001 ERP System Monthly Management Fee 91.30
2022-09-30 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 20,714.57
2022-09-30 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2023-333 32165.0001 ERP System Salary Journal CTC 25,151.12
2022-09-30 9697 —
2000/GP/VEP/PS SW
JE2023-333 32165.0001 ERP System Salary Journal CTC 14,538.00
2022-09-30 9700 —
2000/GP/VEP/PC PFM
JE2023-334 32166.0001 ERP System WCA Expensed – September 225.87
2022-09-30 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20220930 32215.0026 ERP System Monthly Management Fee – VEP 15.22
2022-09-30 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20220930 32219.0016 ERP System Montly Management Fee – VEP 15.22
2022-09-30 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20220930 32215.0025 ERP System Service Fee – VEP 5.51
2022-09-30 9895 —
2000/WC/SS/PS PJM
JE2023-338 32470.0001 ERP System Salary Journal CTC -15,150.00
2022-09-30 9895 —
2000/WC/SS/PS PJM
JE2023-339 32472.0001 ERP System WCA Expensed – October -36.36
2022-09-30 9895 —
2000/WC/SS/PS PJM
JE2023-333 32165.0001 ERP System Salary Journal CTC 15,150.00
2022-09-30 9895 —
2000/WC/SS/PS PJM
JE2023-338 32467.0001 ERP System Salary Journal CTC 15,150.00
2022-09-30 9895 —
2000/WC/SS/PS PJM
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2000/WC/SS/PS PJM
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2000/GP/VEP/PS STI
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2000/WC/DIV/PC PAI/DIVPY
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LOU003
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2022-10-01 10037 Louis Grove Family Trust
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2000/WC/VST/PO LOM/DIVPY
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2000/WC/VST/PO LOM/DIVPY
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FOR003
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2022-10-01 10248 Forms Independent Media Africa Pty/Ltd
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2022-10-01 10248 Forms Independent Media Africa Pty/Ltd
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2022-10-01 10256 —
2000/SS/SS/AD SSC
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2022-10-01 10256 —
2000/SS/SS/AD SSC
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2000/SS/SS/AD SSC
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2000/SS/SS/AD SSC
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2000/SS/SS/AD SSC
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2000/SS/CC/AD SSC
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2022-10-01 10442 Nashua North – 22100
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2000/HO/BAN/AD SSC
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2000/WC/PEP/PC CLI
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2022-10-01 10472 —
2000/WC/PEP/PC FOO
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2000/WC/PEP/PC FOO
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2000/WC/PEP/PC FOO
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2022-10-01 10479 Nashua – 448557 – Streetscapes
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2000/WC/PEP/PC RUV
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2022-10-01 10545 Nashua North – 22100
NAS001
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CHO003
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2022-10-01 10550 Choice Decisions 96 (Pty) Ltd
CHO003
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2022-10-01 10550 Choice Decisions 96 (Pty) Ltd
CHO003
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COL001
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2000/NW/SRM/PC STA
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2000/NW/SRM/PC STA
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2000/NW/SRM/PC STA
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NOR001
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2022-10-01 10612 —
2000/HO/LH/PC ADM
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2022-10-01 10641 —
2000/NW/SRM/PC PFM
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2000/NW/SRM/PC PFM
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NAS011
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2022-10-01 10643 Nashua – 447903 – Northam
NAS011
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2000/NW/SRM/PC ADM
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2022-10-01 1313 Exeter Trading Number 5
EXE001
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2022-10-01 1313 Exeter Trading Number 5
EXE001
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2022-10-01 1313 Exeter Trading Number 5
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2000/HO/SUN/PC SUN
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2022-10-01 1313 Bank and Cash/00/000/Petty Cash Head Office
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2022-10-01 142 Nashua – 447903 – Northam
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2022-10-01 142 Nashua – 447903 – Northam
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2022-10-01 142 Nashua – 447903 – Northam
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2022-10-01 142 Nashua – 447903 – Northam
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2022-10-01 143 Nashua – 447907 – Western Cape
NAS010
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2022-10-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
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2022-10-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
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2022-10-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
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2022-10-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
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2022-10-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
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2022-10-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
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2022-10-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
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2000/MP/DIV/PC ADM/DIVPY
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2022-10-01 226 Bank and Cash/00/000/Petty Cash Gauteng
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2022-10-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-10-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-10-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-10-01 226 Bank and Cash/00/000/Petty Cash Gauteng
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2022-10-01 226 Bank and Cash/00/000/Petty Cash Gauteng
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2022-10-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-10-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-10-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-10-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2022-10-01 226 Bank and Cash/00/000/Petty Cash Gauteng
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2022-10-01 226 Bank and Cash/00/000/Petty Cash Gauteng
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CHO003
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CHO003
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STJ001
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MAG001
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STA005
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2022-10-01 311 —
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2000/GP/DIV/PC PFM/DIVPY
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2000/GP/DIV/PC PFM/DIVPY
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2000/WC/DIV/PC PFM/DIVPY
WCDO20220908 32526.0004 ERP System Debit Card Purchase Fee 3.65
2022-10-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0001 32511.0002 ERP System Mercia – OK – Group Clients Refreshments 62.99
2022-10-01 9578 Nashua North – 024349 – MPU
NAS007
701396 32269.0001 ERP System Nashua – Witbank S/N Y178H501402 1,626.79
2022-10-01 9679 Nashua – 447905 – Roodepoort
NAS012
703570 32267.0003 ERP System Nashua-Krugersdorp S/N 1300 127.31
2022-10-01 9679 Nashua – 447905 – Roodepoort
NAS012
703574 32267.0004 ERP System Nashua-Ekangala S/N 1629 146.48
2022-10-01 9679 Nashua – 447905 – Roodepoort
NAS012
703568 32267.0009 ERP System Nashua-RDP-SN0674 1,566.19
2022-10-01 9679 Nashua – 447905 – Roodepoort
NAS012
703573 32267.0001 ERP System Nashua-C/Ville S/N 1624 241.40
2022-10-01 9679 Nashua – 447905 – Roodepoort
NAS012
703576 32267.0005 ERP System Nashua-Alex S/N 1632 78.74
2022-10-01 9679 Nashua – 447905 – Roodepoort
NAS012
703572 32267.0007 ERP System Nashua-HAM-SN7223 84.50
2022-10-01 9699 —
2000/GP/VEP/PC ADM
JE2023 – 310 32110.0001 ERP System Administration Costs 9,500.00
2022-10-01 9700 Nashua – 447905 – Roodepoort
NAS012
703569 32267.0002 ERP System Nashua-VEP S/N0546 125.58
2022-10-01 9700 Afrihost – GP
AFR006
IN41601778 32284.0001 ERP System Afrihost – Langlaagte 173.04
2022-10-01 9700 Afrihost – GP
AFR006
IN41601778 32284.0001 ERP System Afrihost – Moffatview 173.04
2022-10-01 9700 Afrihost – GP
AFR006
IN41601778 32284.0001 ERP System Afrihost – Sophiatown 173.04
2022-10-01 9700 Nashua – 447905 – Roodepoort
NAS012
703575 32267.0010 ERP System Nashua-VEP-Langlaagte SN1630 178.80
2022-10-01 9700 Nashua – 447905 – Roodepoort
NAS012
703571 32267.0008 ERP System Nasha-VEP-JHB – SN0021 181.01
2022-10-01 9700 Afrihost – GP
AFR006
IN41601778 32284.0001 ERP System Afrihost – VEP 190.44
2022-10-01 9700 Nashua – 447905 – Roodepoort
NAS012
703577 32267.0006 ERP System Nashua-VEP-Sophiatown SN4399 410.44
2022-10-01 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221005 32384.0001 ERP System Betty – Shoprite – Airtime 43.48
2022-10-01 9939 Afrihost – WC
AFR007
IN41599663 32293.0001 ERP System Afrihost – WC 173.04
2022-10-01 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDO20221001 32501.0001 ERP System Afrihost 1,264.35
2022-10-02 10469 —
2000/WC/PEP/PC PIA
PEP Oct 32748.0001 ERP System CCID – TS Tec 79.00
2022-10-03 10248 Forms Independent Media Africa Pty/Ltd
FOR003
INC297986 32477.0001 ERP System Forms Independent Media Africa Pty/Ltd 760.00
2022-10-03 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0086 32406.0007 ERP System Zoliswa – Eclipse – Stationery 47.83
2022-10-03 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0086 32406.0008 ERP System Zoliswa – Jack Keys – Keys 60.00
2022-10-03 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0004 32410.0002 ERP System Sicelo – Bolt – Transport 51.00
2022-10-03 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221003 32449.0001 ERP System Debit Card Purchase Fee 3.65
2022-10-03 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221003 32449.0002 ERP System Debit Card Purchase Fee 3.65
2022-10-03 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0087 32406.0009 ERP System Yaciem – Taxi – Transport 40.00
2022-10-03 10405 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO FOO
SSDCP20221003 32417.0013 ERP System Shoprite 274.87
2022-10-03 10468 —
2000/WC/PEP/PT TPT
PEP Oct 32734.0001 ERP System GRPRA – Riedowaan Petrol-R&S Motors 500.00
2022-10-03 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS-Chikro Grass Park -265.20
2022-10-03 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS-Chikro Grass Park 265.20
2022-10-03 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32628.0001 ERP System OASIS-Chikro Grassy Park 265.20
2022-10-03 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0084 32406.0002 ERP System Keagan – Taxi – Transport 122.00
2022-10-03 10551 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC INS
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2022-10-03 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20221003 32417.0012 ERP System Zonnebloem S/S 800.00
2022-10-03 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0083 32406.0001 ERP System Jennifer – Blu – Electrity 869.57
2022-10-03 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32405.0007 ERP System Rosinah-Taxi-Londani/Preparations 24.00
2022-10-03 162 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC MEQ/DIVPY
GPEFT20221003 32509.0001 ERP System Mabana – Cash Crusaders – Speakers 2,495.39
2022-10-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32387.0001 ERP System Mitchell – Taxi – Court & Back 26.00
2022-10-03 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220930 33006.0001 ERP System Priscilla – President – Prog Refresh -72.93
2022-10-03 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220930 33006.0001 ERP System Priscilla – President – Prog Refresh 72.93
2022-10-03 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221003 32335.0003 ERP System Silindile-Heritage Day Refreshments 213.82
2022-10-03 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221003 32335.0003 ERP System Silindile-Heritage Day Refreshments 486.91
2022-10-03 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221003 32452.0007 ERP System Cash Deposit Fee 5.65
2022-10-03 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221003 32452.0008 ERP System Cash Deposit Fee 5.65
2022-10-03 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220930 32507.0001 ERP System Priscilla – President – Prog Refresh 72.93
2022-10-04 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32407.0001 ERP System Millicent-Taxi-MTN/16DaysActivism 26.00
2022-10-04 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32407.0002 ERP System Millicent-Taxi-ParkTown/Meeting 32.00
2022-10-04 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32388.0001 ERP System Thapelo-Taxi-Parktown/Meeting 84.00
2022-10-04 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0008 32410.0008 ERP System Karon – G.Hyper – Refreshments 119.00
2022-10-04 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0008 32410.0010 ERP System Karon – Foodlovers – Refreshments 43.48
2022-10-04 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0008 32410.0009 ERP System Karon – Osmans – Refreshments 69.57
2022-10-04 10293 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS PHO
SSEFT20221004 32378.0002 ERP System Vox Telecom 594.80
2022-10-04 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0004 32410.0001 ERP System Sicelo – Bolt – Transport 32.00
2022-10-04 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0099 32406.0021 ERP System Thandi – Uber – Transport 32.00
2022-10-04 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0088 32406.0010 ERP System Chantal – Uber – Transport 57.00
2022-10-04 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221004 32449.0003 ERP System Debit Card Purchase Fee 3.65
2022-10-04 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0089 32406.0011 ERP System Lulama – Taxi – Transport 60.00
2022-10-04 10405 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO FOO
SSDCP20221004 32417.0014 ERP System Shoprite 87.81
2022-10-04 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0008 32410.0007 ERP System Karon – PickNPay – Airtime 156.52
2022-10-04 10468 —
2000/WC/PEP/PT TPT
PEP Oct 2022 32673.0001 ERP System OBSID – Golden Arrow – Guma Dyasoni 24.00
2022-10-04 10471 —
2000/WC/PEP/PC UNI
PEP Oct 32714.0001 ERP System VRCID – Fasion Trends – Uniforms 390.00
2022-10-04 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID -Pick n Pay 215.98
2022-10-04 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID -Shoprite 590.84
2022-10-04 10473 —
2000/WC/PEP/PC EQM
PEP Oct 32714.0001 ERP System VRCID -Crazy Plastics 579.50
2022-10-04 10480 —
2000/WC/PEP/AD EQU
SSEFT20221004 32773.0001 ERP System Luceo Solutions -11,130.00
2022-10-04 10480 —
2000/WC/PEP/AD EQU
SSEFT20221004 32773.0001 ERP System Luceo Solutions 11,130.00
2022-10-04 10480 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/PEP/AD EQU
SSEFT20221004 32378.0003 ERP System Luceo Solutions 11,130.00
2022-10-04 10536 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC FAC
GPEFT20221004 32355.0007 ERP System Corle Greyling 11,500.00
2022-10-04 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
GPEFT20221004 32355.0006 ERP System Navindran Rajah 2,500.00
2022-10-04 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221004 32378.0004 ERP System EQS Feed and Supplies 6,794.00
2022-10-04 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221004 32355.0008 ERP System Linda Makhubela 3,000.00
2022-10-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32398.0004 ERP System Nomusa-Taxi-Ikemeleng/BTSession1&2 24.00
2022-10-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32398.0005 ERP System Nomusa-Taxi-Ikemeleng/STVSession7&8 24.00
2022-10-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32387.0002 ERP System Mitchell – Taxi – Court & Back 26.00
2022-10-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32394.0002 ERP System Deborah-Taxi-Temba Court/Reports 40.00
2022-10-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32389.0006 ERP System Silindile-Taxi-Ikemeleng/Diversion 48.00
2022-10-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32393.0004 ERP System Dineo-Hope Mamba-Client's TPT 60.00
2022-10-04 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32400.0001 ERP System Phophi – PEP – Airtime 173.91
2022-10-04 282 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO WEB/DIVPY
GPEFT20221004 32335.0014 ERP System Super Sonic 173.04
2022-10-04 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220930 33006.0001 ERP System Priscilla – President – Prog Refresh -69.55
2022-10-04 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220930 33006.0001 ERP System Priscilla – President – Prog Refresh 69.55
2022-10-04 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220930 32507.0002 ERP System Priscilla – President – Prog Refresh 69.55
2022-10-05 10034 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/VMP/PC PAI/DIVPY
WCDCP20221005 32501.0002 ERP System Mercia – Chatz Adderley – Airtime – VOM 173.91
2022-10-05 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WC PC007 32516.0011 ERP System Cynthia – Shoprite – Program Facilitation Refreshments -73.83
2022-10-05 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WC PC0007 32511.0024 ERP System Cynthia – Shoprite – Program Facilitation Refreshments 73.83
2022-10-05 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0008 32410.0011 ERP System Karon – Nctripic – Refreshments 48.00
2022-10-05 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221005 32449.0008 ERP System Debit Card Purchase Fee 3.65
2022-10-05 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0027 32413.0009 ERP System Thembi – Shoprite – Refreshments 34.60
2022-10-05 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0027 32413.0008 ERP System Thembi – Shoprite – Refreshments 74.80
2022-10-05 10424 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE LME
SSEFT20221005 32378.0006 ERP System Filter Shop 673.91
2022-10-05 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0092 32406.0014 ERP System Nazeema – Foodlovers – Refreshments 35.64
2022-10-05 10468 —
2000/WC/PEP/PT TPT
PEP Oct 2022 32673.0001 ERP System OBSID – Golden Arrow – Vuyo Mbala&Richard Jordan 48.00
2022-10-05 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS – Chikro Grassy Park -5,297.30
2022-10-05 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32628.0001 ERP System OASIS – Chikro Grassy Park 5,297.30
2022-10-05 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS – Chikro Grassy Park 5,297.30
2022-10-05 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID -Shoprite 99.00
2022-10-05 10473 —
2000/WC/PEP/PC EQM
PEP Oct 2022 32673.0001 ERP System OBSIS – Academy Brushware 1,042.31
2022-10-05 10491 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OEM
SS PC0026 32413.0006 ERP System Thembi – Abalimi – Materials 150.00
2022-10-05 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0090 32406.0012 ERP System Sicelo – Shoprite – Refreshments 127.77
2022-10-05 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220510 32567.0001 ERP System Shoprite 250.00
2022-10-05 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SSDCP20221005 32453.0001 ERP System Shoprite 250.00
2022-10-05 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0091 32406.0013 ERP System Thandi – Shoprite – Vouchers 250.00
2022-10-05 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0095 32406.0017 ERP System Rudolf – Shoprite – Refreshments 750.00
2022-10-05 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
GPEFT20221005 32355.0012 ERP System CM Consulting Services 20,000.00
2022-10-05 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
GPEFT20221005 32355.0013 ERP System PatLin Projects 2,000.00
2022-10-05 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
GPEFT20221005 32355.0011 ERP System Alicia – Claim – Lysdia's Transport 103.00
2022-10-05 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32404.0001 ERP System Bonolo-President-H/Prog Refresh 1,866.27
2022-10-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32387.0003 ERP System Mitchell – Taxi – Court & Back 26.00
2022-10-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32437.0003 ERP System Portia – PEP – Airtime 130.43
2022-10-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32395.0001 ERP System Thabiso – PEP – Airtime 60.87
2022-10-05 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20221005 32437.0002 ERP System Portia – Spar – Office Supplies 43.47
2022-10-05 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221005 32383.0001 ERP System Portia-Tug of War-Refreshments -209.86
2022-10-05 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221005 32383.0001 ERP System Portia-Tug of War-Refreshments -99.80
2022-10-05 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221005 32335.0040 ERP System Portia – Tug of War-Refreshments 209.86
2022-10-05 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221005 32452.0012 ERP System Cash Deposit Fee 5.65
2022-10-05 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221005 32335.0040 ERP System Portia-Tug of War-Refreshments 99.80
2022-10-05 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221004 32494.0001 ERP System Lungile – Superspar – Advisory Meeting Rfreshments 296.26
2022-10-05 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221004 32494.0002 ERP System Lungile – Nandos – Advisory Meeting Rfreshments 443.48
2022-10-05 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221005 32494.0003 ERP System Lungile – Checkers – Advisory Meeting Rfreshments 67.35
2022-10-05 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0003 32511.0006 ERP System Ronel – Shoprite – Group Clients Refreshments 135.38
2022-10-05 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20221005 32501.0003 ERP System Debit Card Purchase Fee 3.65
2022-10-05 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0001 32511.0003 ERP System Mercia – Spar – Group Clients Refreshments 33.82
2022-10-05 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC007 32516.0023 ERP System Cynthia – Shoprite – School Program Facilitation Refreshments 73.81
2022-10-05 9782 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/SS/PC CSM
SS PC0093 32406.0015 ERP System Shamiela – Shoprite – Refreshments 1,869.99
2022-10-05 9782 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/SS/PC CSM
SS PC0094 32406.0016 ERP System Shamiela – Shoprite – Refreshments 1,989.99
2022-10-05 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDCP20221005 32501.0002 ERP System Mercia – Chatz Adderley – Data – COM 129.57
2022-10-06 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
WC PC0006 32511.0012 ERP System Mercia – Game – Electricity 434.78
2022-10-06 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WC PC0006 32511.0011 ERP System Mercia – Game – Electricity 434.78
2022-10-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32407.0003 ERP System Millicent-Taxi-Zamimpilo/Awareness 26.00
2022-10-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32407.0004 ERP System Millicent-Taxi-Zamimpilo/Awareness 26.00
2022-10-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0098 32406.0020 ERP System Lyn – Yaseen – Transport 40.00
2022-10-06 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDEP20221006 32468.0007 ERP System Caroline -1,250.00
2022-10-06 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDO20221006 32468.0009 ERP System Caroline 1,250.00
2022-10-06 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221006 32449.0009 ERP System Debit Card Purchase Fee 3.65
2022-10-06 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221006 32468.0008 ERP System Prepaid Money Debit 8.65
2022-10-06 10386 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS DTF
SSEFT20221006 32378.0013 ERP System Designed to Connect 1,900.00
2022-10-06 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0096 32406.0018 ERP System Andrew – Electric – Refreshments 50.00
2022-10-06 10409 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TCO
SS PC0097 32406.0019 ERP System Andrew – PartyPlanner – Materials 500.00
2022-10-06 10423 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE GDT
SSDCP20221006 32417.0015 ERP System Post Net 556.52
2022-10-06 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32662.0001 ERP System OASIS-Jaffer Motors -300.00
2022-10-06 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32662.0001 ERP System OASIS-Jaffer Motors -951.10
2022-10-06 10468 —
2000/WC/PEP/PT TPT
PEP Oct 32734.0001 ERP System GRPRA -Nozuko – Bus Fare 150.00
2022-10-06 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32628.0001 ERP System OASIS – Jaffers Motors 300.00
2022-10-06 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32662.0001 ERP System OASIS-Jaffer Motors 300.00
2022-10-06 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32628.0001 ERP System OASIS – Jaffers Motors 951.10
2022-10-06 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32662.0001 ERP System OASIS-Jaffer Motors 951.10
2022-10-06 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS – Busy Corner -1,372.35
2022-10-06 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS – Muffun Time Bakery -755.82
2022-10-06 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32628.0001 ERP System OASIS – Busy Corner 1,372.35
2022-10-06 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS – Busy Corner 1,372.35
2022-10-06 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32628.0001 ERP System OASIS – Muffin Time Bakery 755.82
2022-10-06 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS – Muffun Time Bakery 755.82
2022-10-06 10473 —
2000/WC/PEP/PC EQM
PEP Oct 32714.0001 ERP System VRCID – Crazy Plastics 304.90
2022-10-06 10508 —
2000/WC/PEP/PC RUV
PEP OCT 2022 32662.0001 ERP System OASIS – Pick n Pay -400.00
2022-10-06 10508 —
2000/WC/PEP/PC RUV
PEP OCT 2022 32662.0001 ERP System OASIS – Pick n Pay 400.00
2022-10-06 10508 —
2000/WC/PEP/PC RUV
PEP OCT 2022 32628.0001 ERP System OASIS-Pick a Pay 400.00
2022-10-06 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0100 32406.0022 ERP System Thandi – Foodlovers – Refreshments 43.30
2022-10-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221006 32506.0002 ERP System Rosinah – Shoprite – Refreshments 1,100.25
2022-10-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32404.0002 ERP System Bonolo-WestRandPack-H/Prog Refresh 195.57
2022-10-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32389.0007 ERP System Silindile-Taxi-Londani/School Prog 24.00
2022-10-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32404.0005 ERP System Bonolo – KFC – H/Prog Refresh 303.91
2022-10-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32404.0004 ERP System Bonolo-AfricanFruit- H/Prog Refresh 313.03
2022-10-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32431.0001 ERP System Keitumetse- Spar- Refreshments 363.26
2022-10-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221006 32506.0003 ERP System Rosinah – Waltloo – Refreshments 380.77
2022-10-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32404.0003 ERP System Bonolo – Shoprite – H/Prog Refresh 396.46
2022-10-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221006 32506.0001 ERP System Rosinah – Freedom – Refreshments 422.27
2022-10-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32431.0002 ERP System Keitumetse – PnP – Refreshments 486.89
2022-10-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32431.0005 ERP System Keitumetse-Polana Fruit&Veg-Refresh 749.50
2022-10-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221006 32506.0004 ERP System Rosinah – Usave – Refreshments 79.04
2022-10-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32431.0003 ERP System Keitumetse – Spar – Refreshments 818.86
2022-10-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32431.0004 ERP System Keitumetse – Spar – Refreshments 91.21
2022-10-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221006 32355.0016 ERP System Anathi Sikali 1,800.00
2022-10-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221006 32355.0015 ERP System Anelisiwe Sigcau 1,800.00
2022-10-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221006 32355.0025 ERP System Anganam Dunga 1,800.00
2022-10-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221006 32355.0020 ERP System Asisipho Maqashu 1,800.00
2022-10-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221006 32355.0021 ERP System Khoselo Fokwana 1,800.00
2022-10-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221006 32355.0019 ERP System Lutho Matwa 1,800.00
2022-10-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221006 32355.0022 ERP System Nomavuzo Ndikinda 1,800.00
2022-10-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221006 32355.0023 ERP System Ongeziwe Mlozana 1,800.00
2022-10-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221006 32355.0018 ERP System Sinesipho Mbithi 1,800.00
2022-10-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221006 32355.0017 ERP System Ziyanda Noxhaka 1,800.00
2022-10-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221006 32355.0026 ERP System Alicia – Claim – Lesley's Flight 600.00
2022-10-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32387.0004 ERP System Mitchell – Taxi – Court & Back 26.00
2022-10-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32396.0001 ERP System Keitumetse – Spar – Airtime 100.00
2022-10-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32396.0002 ERP System Keitumetse – Spar – Airtime 50.00
2022-10-06 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221006 32452.0014 ERP System Cash Deposit Fee 5.65
2022-10-06 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0004 32511.0008 ERP System Rifumo – DeyTand Hyper – Sch/Holiday Prog Refreshments 146.87
2022-10-06 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0004 32511.0009 ERP System Rifumo – Shoprite – Sch/Holiday Prog Refreshments 39.90
2022-10-06 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0004 32511.0007 ERP System Rifumo – Paarl Ice Cream – Sch/Holiday Prog Refreshments 43.48
2022-10-06 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0005 32511.0010 ERP System Mercia – Spar- Group Members Refreshments 56.86
2022-10-06 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221005 32388.0002 ERP System Thapelo – PnP – Airtime 130.43
2022-10-06 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221005 32399.0001 ERP System Ciccioline – PnP – Airtime 173.91
2022-10-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32407.0005 ERP System Millicent-Taxi-Town/Cash Withdrawal 13.00
2022-10-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32407.0006 ERP System Millicent-Taxi-Doornkop/Airtime TPT 23.00
2022-10-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32392.0001 ERP System Magauta-Taxi-MTN Taxi Rank/Awarenes 60.00
2022-10-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221007 32449.0011 ERP System Debit Card Purchase Fee 3.65
2022-10-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221007 32449.0012 ERP System Debit Card Purchase Fee 3.65
2022-10-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221007 32449.0013 ERP System Debit Card Purchase Fee 3.65
2022-10-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221007 32449.0014 ERP System Debit Card Purchase Fee 3.65
2022-10-07 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0006 32410.0004 ERP System Andrew – Foodlovers – Refreshments 59.90
2022-10-07 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0006 32410.0005 ERP System Andrew – Foodlovers – Refreshments 59.90
2022-10-07 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0003 32406.0025 ERP System Johann – Sidewinder – Refreshments 625.00
2022-10-07 10409 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS TCO
SSDCP20221007 32417.0016 ERP System Pick N Pay 199.98
2022-10-07 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
DEP20221007 32766.0002 ERP System GHB – Michael Damons -430.00
2022-10-07 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
PEPDEP20221007 32761.0001 ERP System GHB – Michael Damons -430.00
2022-10-07 10462 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ACB
DEP20221007 32766.0001 ERP System GHB – Michael Damons 430.00
2022-10-07 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS-Chikro Grassy Park -2,271.30
2022-10-07 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS-Pick n Pay -73.00
2022-10-07 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32748.0001 ERP System CCID – Pick n Pay 158.64
2022-10-07 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32628.0001 ERP System OASIS-Chikro Grassy Park 2,271.30
2022-10-07 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS-Chikro Grassy Park 2,271.30
2022-10-07 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 49.80
2022-10-07 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32628.0001 ERP System OASIS-Pick n Pay 73.00
2022-10-07 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS-Pick n Pay 73.00
2022-10-07 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0002 32406.0024 ERP System Adam – Cash&Carry – Workshop 664.84
2022-10-07 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
GPEFT20221007 32355.0037 ERP System Londani Lushaka 2,250.00
2022-10-07 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
GPEFT20221007 32355.0036 ERP System Lerato – Realogile H/Sch Refrehment 203.40
2022-10-07 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
GPEFT20221007 32355.0036 ERP System Lerato Bettrum – Transport Hire 350.00
2022-10-07 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
GPEFT20221007 32355.0035 ERP System Lerato Bettrum – Venue Hire 400.00
2022-10-07 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
GPEFT20221007 32355.0034 ERP System Molefe Musical Creations 2,500.00
2022-10-07 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32431.0007 ERP System Keitumetse – KFC – Refreshments 104.17
2022-10-07 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221006 32506.0005 ERP System Rosinah – Freedom – Refreshments 223.40
2022-10-07 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32404.0006 ERP System Bonolo – Shoprite – H/Prog Refresh 239.93
2022-10-07 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32398.0006 ERP System Nomusa-Taxi-Londani Lushaka/Prog 24.00
2022-10-07 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32405.0008 ERP System Rosinah-Taxi-Londani/School Prog 24.00
2022-10-07 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32389.0008 ERP System Silindile-Taxi-Londani/School Prog 24.00
2022-10-07 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32404.0007 ERP System Bonolo-WestRandPack-H/Prog Refresh 32.96
2022-10-07 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32431.0006 ERP System Keitumetse-McDonald's-Refresh 92.17
2022-10-07 10582 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/SE GEM
SSDCP20221007 32417.0018 ERP System Crazy Store 130.39
2022-10-07 10582 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/SE GEM
SSDCP20221007 32417.0019 ERP System Builders a Division of Massmart 2,084.35
2022-10-07 10582 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/SE GEM
SSDCP20221007 32417.0017 ERP System Wrap N Pack 538.26
2022-10-07 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221007 32335.0042 ERP System Thabiso-Taxi- Payroll and Recons 113.00
2022-10-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32387.0005 ERP System Mitchell – Taxi – Court & Back 26.00
2022-10-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32394.0003 ERP System Deborah – PEP – Airtime 173.91
2022-10-07 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221005 32386.0001 ERP System Portia- Fruit & Veg- W/Shop Refresh 100.26
2022-10-07 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221005 32386.0002 ERP System Portia- Spar – W/Shop Refresh 182.49
2022-10-07 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20221007 32465.0002 ERP System Fee: 120 Days Statement 139.13
2022-10-07 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20221007 32502.0002 ERP System Fee: 120 Day Statement 139.13
2022-10-07 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221005 32407.0007 ERP System Millicent – PEP – Airtime 130.43
2022-10-08 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221008 32449.0015 ERP System Debit Card Purchase Fee 3.65
2022-10-08 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221008 32449.0016 ERP System Debit Card Purchase Fee 3.65
2022-10-08 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0043 32414.0011 ERP System Shamiela – GlendeneMotors – Fuel 150.00
2022-10-08 10405 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO FOO
SSDCP20221008 32417.0020 ERP System Seabrezze Ice Cream and Supermarket 260.00
2022-10-08 10405 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO FOO
SSDCP20221008 32417.0021 ERP System Cab Foods Tokai 52.17
2022-10-08 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0005 32410.0003 ERP System Karoon – Checkers – Refreshments 81.65
2022-10-08 10473 —
2000/WC/PEP/PC EQM
PEP Oct 32714.0001 ERP System VRCID – Crazy Plastics 1,599.80
2022-10-08 10582 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE GEM
SS PC0043 32414.0012 ERP System Shamiela – VisionCS – Office Suppli 45.00
2022-10-08 10582 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE GEM
SS PC0043 32414.0010 ERP System Shamiela – VisionCS – OfficeEquipme 500.00
2022-10-08 10582 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE GEM
SS PC0043 32414.0013 ERP System Shamiela – Impact – OfficeEquipme 55.65
2022-10-09 10405 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO FOO
SSDCP20221009 32417.0022 ERP System Food Lovers Market 50.63
2022-10-09 10468 —
2000/WC/PEP/PT TPT
PEP Oct 32734.0001 ERP System GRPRA – Riedowaan Petrol-Transland Motors 150.00
2022-10-09 10468 —
2000/WC/PEP/PT TPT
PEP Oct 32734.0001 ERP System GRPRA -Nozuko- Transland Motors 150.00
2022-10-09 10470 —
2000/WC/PEP/PC CLI
PEP Oct 32734.0001 ERP System GRPRA – Medicine City 518.09
2022-10-09 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32734.0001 ERP System GRPRA – Spar 128.67
2022-10-09 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32734.0001 ERP System GRPRA – Shoprite 161.85
2022-10-09 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20221009 32417.0001 ERP System Westlake Service Station 500.00
2022-10-10 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0009 32410.0012 ERP System Nazeema – Yaseen – Transport 40.00
2022-10-10 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0009 32410.0013 ERP System Nazeema – Yaseen – Transport 40.00
2022-10-10 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221010 32449.0017 ERP System Debit Card Purchase Fee 3.65
2022-10-10 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221010 32449.0018 ERP System Debit Card Purchase Fee 3.65
2022-10-10 10424 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE LME
SSEFT20221010 32378.0016 ERP System Tafelberg Furnishers 6,346.96
2022-10-10 10426 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CGS
SSEFT20221010 32378.0018 ERP System Blue Flame 616.00
2022-10-10 10429 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS CC
SSEFT20221010 32378.0017 ERP System Test One Distributors 2,625.00
2022-10-10 10469 —
2000/WC/PEP/PC PIA
PEP Oct 32734.0001 ERP System GRPRA – Mweb-Riedowaan Data 639.00
2022-10-10 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS-Ndulge Meat Hyper -1,399.80
2022-10-10 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS-Chikro Grassy Park -3,059.10
2022-10-10 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID – Shoprite 127.98
2022-10-10 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32628.0001 ERP System OASIS-Ndulge Meat Hyper 1,399.80
2022-10-10 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS-Ndulge Meat Hyper 1,399.80
2022-10-10 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32628.0001 ERP System OASIS-Chikro Grassy Park 3,059.10
2022-10-10 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS-Chikro Grassy Park 3,059.10
2022-10-10 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 49.80
2022-10-10 10508 —
2000/WC/PEP/PC RUV
PEP OCT 2022 32662.0001 ERP System OASIS – Pick n Pay -800.00
2022-10-10 10508 —
2000/WC/PEP/PC RUV
PEP OCT 2022 32662.0001 ERP System OASIS – Pick n Pay 800.00
2022-10-10 10508 —
2000/WC/PEP/PC RUV
PEP OCT 2022 32628.0001 ERP System OASIS-Pick a Pay 800.00
2022-10-10 10541 —
2000/HO/SF/PS STI
EFT20221010 33095.0001 ERP System Hansraj Mitha 400.00
2022-10-10 10545 —
2000/HO/SF/PC STA
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2022-10-10 10545 —
2000/HO/SF/PC STA
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2000/HO/SF/PC STA
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2022-10-10 10545 —
2000/HO/SF/PC STA
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2000/HO/SF/PC TNG
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2000/HO/SF/PC TNG
GPEFT20221010 32355.0043 ERP System Hansraj Mitha 400.00
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2000/SS/SS/HO MIN
SSEFT20221010 32378.0019 ERP System CC Electrican & Handyman 27,392.00
2022-10-10 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20221010 32378.0019 ERP System CC Electrican & Handyman 36,132.00
2022-10-10 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20221010 32378.0019 ERP System CC Electrican & Handyman 36,950.00
2022-10-10 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20221010 32378.0019 ERP System CC Electrican & Handyman 46,908.00
2022-10-10 10576 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS MEQ
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2000/SS/CC/SE GEM
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2000/SS/CC/SE GEM
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2022-10-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-10-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-10-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221010 32355.0040 ERP System Lesley – Claim – A Molefe's Data 150.00
2022-10-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221010 32355.0041 ERP System Nkosi – Welding Services – Refund 1,600.00
2022-10-10 138 —
2000/GP/DIV/PC STA/DIVPY
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2022-10-10 138 —
2000/GP/DIV/PC STA/DIVPY
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2022-10-10 138 —
2000/GP/DIV/PC STA/DIVPY
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2022-10-10 138 —
2000/GP/DIV/PC STA/DIVPY
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2022-10-10 138 —
2000/GP/DIV/PC STA/DIVPY
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2022-10-10 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Financial Report Files – July Vouchers 175.00
2022-10-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32387.0006 ERP System Mitchell – Taxi – Court & Back 26.00
2022-10-10 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221010 32397.0001 ERP System Priscilla – PEP – Airtime 173.91
2022-10-10 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32430.0002 ERP System Elsie – PEP – Airtime 47.83
2022-10-10 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32393.0005 ERP System Dineo – PEP – Airtime 86.96
2022-10-10 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20221005 32437.0004 ERP System Portia – Fruit & Veg – Office Water 90.00
2022-10-10 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220930 33006.0001 ERP System Priscilla – President – Prog Refresh -73.98
2022-10-10 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220930 33006.0001 ERP System Priscilla – President – Prog Refresh 73.98
2022-10-10 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220930 32507.0003 ERP System Priscilla – President – Prog Refresh 73.98
2022-10-10 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221005 32384.0002 ERP System Betty – PEP – Airtime 86.96
2022-10-11 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32388.0003 ERP System Thapelo-Taxi-Kareena/Awareness 48.00
2022-10-11 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32392.0002 ERP System Magauta-Taxi-BreeTaxi Rank/Awarenes 60.00
2022-10-11 10252 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD CNR
SS PC0014 32410.0018 ERP System Zoliswa – FoodloversM – O.Supplies 86.00
2022-10-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0019 32410.0025 ERP System Babalwa – Bolt – Trasnport 119.00
2022-10-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0018 32410.0024 ERP System Chantel – Uber – Transport 207.00
2022-10-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0025 32413.0005 ERP System Sibusiso – Bolt – Transport 23.00
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2000/SS/SS/PS TPT
SS PC0025 32413.0004 ERP System Sibusiso – Bolt – Transport 25.00
2022-10-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0013 32410.0017 ERP System Nazeema – Khanyisa – Transport 80.00
2022-10-11 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221011 32449.0021 ERP System Debit Card Purchase Fee 3.65
2022-10-11 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0017 32410.0023 ERP System Lyn – Bolt – Transport 121.00
2022-10-11 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0016 32410.0022 ERP System Rudolf – Uber – Transport 75.00
2022-10-11 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0016 32410.0021 ERP System Rudolf – Uber – Transport 79.00
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2000/SS/CC/UN UNI
SSEFT20221011 32378.0027 ERP System Pienaar Brothers 3,695.00
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2000/SS/SS/SE LME
SSEFT20221011 32378.0021 ERP System Eco Zyme 1,367.89
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2000/SS/SS/PS REW
SSEFT20221011 32378.0020 ERP System Rylands Meat Market 2,674.40
2022-10-11 10468 —
2000/WC/PEP/PT TPT
PEP Oct 32734.0001 ERP System GRPRA – Nozuko – Bus Fare 200.00
2022-10-11 10468 —
2000/WC/PEP/PT TPT
PEP Oct 2022 32673.0001 ERP System OBSID – Golden Arrow – Richard Jordan 24.00
2022-10-11 10468 —
2000/WC/PEP/PT TPT
PEP Oct 32734.0001 ERP System GRPRA – Riedowaan Petrol-Glendene Motors 350.00
2022-10-11 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 49.80
2022-10-11 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID -Shoprite 79.99
2022-10-11 10473 —
2000/WC/PEP/PC EQM
PEP Oct 32714.0001 ERP System VRCID – Shoprite 69.98
2022-10-11 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20221011 32378.0026 ERP System Pure Simple 1,620.00
2022-10-11 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0011 32410.0015 ERP System Richard – Konsole – Domain 163.48
2022-10-11 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
GPEFT20221011 32355.0050 ERP System Alex NGO Foundation 325.00
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2000/HO/SF/PC PAI
GPEFT20221011 32355.0046 ERP System Robert – Claim – Airtime 156.52
2022-10-11 10564 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE MAE
SSEFT20221011 32378.0028 ERP System Shelley Segal 10,200.00
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2000/SS/SS/HO MIN
SSEFT20221011 32378.0029 ERP System YMCA 39,633.03
2022-10-11 10575 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO MIN
SSDCP20221011 32417.0002 ERP System Jack Hammer's 479.13
2022-10-11 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221011 32378.0022 ERP System Jack Hammers 10,166.70
2022-10-11 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221011 32378.0024 ERP System Plant Boutique 2,370.00
2022-10-11 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221011 32378.0025 ERP System TBZ Removal 2,700.00
2022-10-11 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221011 32378.0023 ERP System Columbus Cleaning Solutions 422.96
2022-10-11 138 —
2000/GP/DIV/PC STA/DIVPY
PR000019 32351.0001 ERP System Print Room Assessment Forms 1,092.00
2022-10-11 138 —
2000/GP/DIV/PC STA/DIVPY
PR000019 32351.0001 ERP System Print Room Intake Forms 168.00
2022-10-11 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Financial Report Files – August Vouchers 190.40
2022-10-11 138 —
2000/GP/DIV/PC STA/DIVPY
PR000019 32351.0001 ERP System Print Room Indemnity Forms 210.00
2022-10-11 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Financial Report Files – September Vouchers 238.00
2022-10-11 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Financial Report Files – July Vouchers 245.00
2022-10-11 138 —
2000/GP/DIV/PC STA/DIVPY
PR000019 32351.0001 ERP System Print Room Internal Referral Forms 84.00
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2000/MP/DIV/PC STA/DIVPY
MPEFT20221011 32496.0001 ERP System Phumeza – Superspar – Stationery 59.90
2022-10-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32398.0007 ERP System Nomusa-Taxi-Ikemeleng/BTSession3&4 24.00
2022-10-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32398.0008 ERP System Nomusa-Taxi-Ikemeleng/STVSessio9&10 24.00
2022-10-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32387.0007 ERP System Mitchell – Taxi – Court & Back 26.00
2022-10-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32393.0006 ERP System Dineo-Taxi-Durban Deep/Meeting 30.00
2022-10-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32430.0003 ERP System Elsie-Taxi-Durban Deep/Crime Prev 30.00
2022-10-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32389.0009 ERP System Silindile-Taxi-Ikemeleng/Diversion 48.00
2022-10-11 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32390.0005 ERP System Faith-Super Cosmetics-Airtime 55.00
2022-10-11 282 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO WEB/DIVPY
GPEFT20221005 32385.0001 ERP System Mabana – PEP – Airtime 478.26
2022-10-11 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000021 32533.0001 ERP System Print Room Breakthrough Manuals 1,526.00
2022-10-11 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000021 32533.0001 ERP System Print Room Breakthrough 1,526.00
2022-10-11 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000021 32533.0001 ERP System Print Room PC Participate 1,806.00
2022-10-11 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000021 32533.0001 ERP System Print Room Positively Cool Manuals 1,806.00
2022-10-11 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000021 32533.0001 ERP System Print Room Positively Cool 1,806.00
2022-10-11 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000021 32533.0001 ERP System Print Room Substance Abuse Session 322.00
2022-10-11 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000021 32533.0001 ERP System Print Room Silence The Violence Manuals 3,430.00
2022-10-11 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000021 32533.0001 ERP System Print Room Tug of War Facilitators Manual 48.30
2022-10-11 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000021 32533.0001 ERP System Print Room Positively Cool Facilitators Manual 97.30
2022-10-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221011 32452.0020 ERP System Cash Deposit Fee 5.65
2022-10-11 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0009 32511.0030 ERP System Mercia – Ok – Group Clients Refreshments 79.04
2022-10-11 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221005 32392.0003 ERP System Magauta – PEP – Airtime 130.43
2022-10-11 9782 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/SS/PC CSM
SS PC0012 32410.0016 ERP System Jahann – OudeBaapkraal – Refreshmen 3,185.00
2022-10-12 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC007 32516.0002 ERP System Cynthia – Bolt – Program Facilitation Transport -25.00
2022-10-12 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC007 32516.0001 ERP System Cynthia – Bolt – Program Facilitation Transport -32.00
2022-10-12 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0007 32511.0014 ERP System Cynthia – Bolt – Program Facilitation Transport 25.00
2022-10-12 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0007 32511.0013 ERP System Cynthia – Bolt – Program Facilitation Transport 32.00
2022-10-12 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32392.0004 ERP System Magauta-Taxi-Faraday Rank/Awarenes 60.00
2022-10-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0024 32413.0002 ERP System Rudolf – Taxi – Transport 22.00
2022-10-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0015 32410.0019 ERP System Gerail – Uber – Transport 227.00
2022-10-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0024 32413.0003 ERP System Rudolf – Taxi – Transport 24.00
2022-10-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0015 32410.0020 ERP System Gerail – Uber – Transport 39.00
2022-10-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221012 32449.0023 ERP System Debit Card Purchase Fee 3.65
2022-10-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221012 32449.0024 ERP System Debit Card Purchase Fee 3.65
2022-10-12 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0022 32410.0028 ERP System Siziphiwe – Foodlovers – Refreshmen 27.74
2022-10-12 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0029 32413.0011 ERP System Thembi – D.Supermaret – Refreshment 39.47
2022-10-12 10429 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS CC
SSDCP20221012 32417.0004 ERP System Golden Acre Pharmacy 22.00
2022-10-12 10429 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS CC
SSDCP20221012 32417.0003 ERP System Clicks 26.88
2022-10-12 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221011 32492.0001 ERP System Angel – Produce Wholesalers – Refreshments 233.51
2022-10-12 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221011 32492.0002 ERP System Angel – Superspar – Refreshments 658.92
2022-10-12 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32662.0001 ERP System OASIS-Sasol -200.00
2022-10-12 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32628.0001 ERP System OASIS – Sasol 200.00
2022-10-12 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32662.0001 ERP System OASIS-Sasol 200.00
2022-10-12 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 49.80
2022-10-12 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
GPEFT20221012 32355.0053 ERP System CM Consulting Services 7,200.00
2022-10-12 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
GPEFT20221012 32355.0055 ERP System Mr Graham Vine 10,000.00
2022-10-12 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0023 32413.0001 ERP System Rameez – JackHammer – Equipment 154.78
2022-10-12 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0021 32410.0027 ERP System Rameez – JackHammer – Materials 333.04
2022-10-12 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
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2022-10-12 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221012 32355.0051 ERP System Paradise Africa Distribution 5,000.00
2022-10-12 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
GPEFT20221012 32355.0054 ERP System Mercia – FirstRandTraining – Refres 600.00
2022-10-12 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC298517 32477.0002 ERP System Forms Independent Media Africa Pty/Ltd 1,020.00
2022-10-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32390.0006 ERP System Faith-Taxi-Dark Clinic/Awareness 39.00
2022-10-12 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC007 32516.0014 ERP System Cynthia – Bolt – School Program Facilitation Transport 25.00
2022-10-12 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC007 32516.0013 ERP System Cynthia – Bolt – School Program Facilitation Transport 32.00
2022-10-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32398.0009 ERP System Nomusa – PEP – Airtime 86.96
2022-10-12 9939 Telkom SA CT 021 426 2236
TEL016
210C2001082V 32411.0001 ERP System Telkom SA CT 021 426 2236 1,273.43
2022-10-13 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0008 32511.0015 ERP System Ronel – Bolt – Homevisits Transport 26.00
2022-10-13 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0008 32511.0029 ERP System Ronel – Bolt – Homevisit Transport 34.00
2022-10-13 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0008 32511.0028 ERP System Ronel – Bolt – Homevisit Transport 42.00
2022-10-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32388.0004 ERP System Thapelo-Taxi-South Hills/Awareness 48.00
2022-10-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0028 32413.0010 ERP System Babalwa – Taxi – Transport 100.00
2022-10-13 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20221013 32491.0002 ERP System H Halday – BRNC Certificate 1,800.00
2022-10-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0031 32413.0013 ERP System Herbert – Taxi – Transport 30.00
2022-10-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0032 32413.0014 ERP System Nazeema – Yaseen – Transport 40.00
2022-10-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0033 32413.0015 ERP System Chantel – Taxi – Transport 65.00
2022-10-13 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20221013 32417.0005 ERP System BP Cavendish 800.00
2022-10-13 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221013 32449.0026 ERP System Debit Card Purchase Fee 3.65
2022-10-13 10322 Business Images
BUS001
IN00018711 33002.0001 ERP System Business Images -2,000.00
2022-10-13 10322 Business Images
BUS001
IN00018711 33002.0002 ERP System Business Images 2,000.00
2022-10-13 10322 Business Images
BUS001
IN0001871155 32546.0001 ERP System Business Images 2,000.00
2022-10-13 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0039 32414.0001 ERP System Siziphiwe – Bolt – Transport 30.00
2022-10-13 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20221013 32337.0002 ERP System Party Planner 1,500.00
2022-10-13 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221011 32492.0004 ERP System Angel – Produce Wholesalers – Refreshments 286.09
2022-10-13 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221011 32492.0003 ERP System Angel – Superspar – Refreshments 621.58
2022-10-13 10468 —
2000/WC/PEP/PT TPT
PEP Oct 32734.0001 ERP System GRPRA – Riedowaan Petrol-Caltex 100.00
2022-10-13 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 49.80
2022-10-13 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID – Fairfield Meat Centre 63.80
2022-10-13 10473 —
2000/WC/PEP/PC EQM
PEP Oct 32714.0001 ERP System VRCID – Shoprite 104.85
2022-10-13 10491 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OEM
SS PC0026 32413.0007 ERP System Thembi – Abalimi – Materials 150.00
2022-10-13 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
GPEFT20221013 32355.0060 ERP System Lesley – NGO Support/HootingVictims 600.00
2022-10-13 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
GPEFT20221013 32355.0060 ERP System Lesley – Dis-Chem – Refreshments 113.00
2022-10-13 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
GPEFT20221013 32355.0060 ERP System Lesley – Woolworths – Refreshments 118.19
2022-10-13 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
GPEFT20221013 32355.0060 ERP System Lesley – Uber Eats – Refreshments 148.00
2022-10-13 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
GPEFT20221013 32355.0060 ERP System Lesley – TheFuelCafe – Refreshments 160.00
2022-10-13 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
GPEFT20221013 32355.0060 ERP System Lesley – Checkers – Refreshments 273.87
2022-10-13 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
GPEFT20221013 32355.0060 ERP System Lesley – Woolworths – Refreshments 275.00
2022-10-13 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
GPEFT20221013 32355.0060 ERP System Lesley – Checkers – Refreshments 86.06
2022-10-13 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
GPEFT20221013 32355.0060 ERP System Lesley – Woolworths – Refreshments 95.63
2022-10-13 10544 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PRM
GPEFT20221013 32355.0058 ERP System The Promo Group 2,163.95
2022-10-13 10545 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC STA
GPEFT20221013 32355.0060 ERP System Lesley – Crazy Plastics – Hologram 152.08
2022-10-13 10545 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC STA
GPEFT20221013 32355.0060 ERP System Lesley-DunkeldFruit&Flowers-Gifts 251.90
2022-10-13 10545 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC STA
GPEFT20221013 32355.0060 ERP System Lesley – Pick n Pay – Stationery 426.77
2022-10-13 10545 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC STA
GPEFT20221013 32355.0060 ERP System Lesley – Pick n Pay – Stationery 85.20
2022-10-13 10545 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC STA
GPEFT20221013 32355.0060 ERP System Lesley – Mr Price Home – Stationery 86.87
2022-10-13 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
GPEFT20221013 32355.0060 ERP System Lesley – Transportation 100.00
2022-10-13 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
GPEFT20221013 32355.0060 ERP System Lesley-Claim-Chris/DialogueCircle 100.00
2022-10-13 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
GPEFT20221013 32355.0060 ERP System Lesley-Claim-Luruli/DialogueCircle 100.00
2022-10-13 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
GPEFT20221013 32355.0060 ERP System Lesley-Claim-Mitha/DialogueCircle 100.00
2022-10-13 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
GPEFT20221013 32355.0060 ERP System Lesley-Claim-Shagne/DialogueCircle 100.00
2022-10-13 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
GPEFT20221013 32355.0060 ERP System Lesley-Claim-Siholo/DialogueCircle 100.00
2022-10-13 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
GPEFT20221013 32355.0060 ERP System Lesley-Claim-Thulani/DialogueCircle 100.00
2022-10-13 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
GPEFT20221013 32355.0060 ERP System Lesley – Uber – Lydia's Transport 78.00
2022-10-13 10548 —
2000/HO/SF/PC PAI
PEFT20221013 33093.0001 ERP System Lesley – Cell C – Cellphone 82.61
2022-10-13 10548 —
2000/HO/SF/PC PAI
PEFT20221013 33093.0001 ERP System Lesley – V.Cell – Cellphone 950.00
2022-10-13 10552 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS DAT
GPEFT20221013 32355.0059 ERP System Buhle – 25th Birthday Meeting 150.00
2022-10-13 10552 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS DAT
GPEFT20221013 32355.0059 ERP System Buhle – Ikusasa Luthu Youth Develop 150.00
2022-10-13 10552 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS DAT
GPEFT20221013 32355.0059 ERP System Buhle – Realogile H/School Meeting 150.00
2022-10-13 10552 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS DAT
GPEFT20221013 32355.0059 ERP System Buhle – Rustenburg Visit 150.00
2022-10-13 10552 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS DAT
GPEFT20221013 32355.0059 ERP System Buhle- Realogile Engagement Assessm 150.00
2022-10-13 10552 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS DAT
GPEFT20221013 32355.0059 ERP System Buhle- Realogile Engagement Worshop 150.00
2022-10-13 10552 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS DAT
GPEFT20221013 32355.0059 ERP System Buhle- Realogile H/School Ass Repor 150.00
2022-10-13 10555 —
2000/HO/SF/AD ADI
GPEFT20221013 33093.0001 ERP System Lesley – Cell C – Cellphone -82.61
2022-10-13 10555 —
2000/HO/SF/AD ADI
GPEFT20221013 33093.0001 ERP System Lesley – V.Cell – Cellphone -950.00
2022-10-13 10555 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/AD ADI
GPEFT20221013 32355.0060 ERP System Lesley – Cell C- Cellphone 82.61
2022-10-13 10555 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/AD ADI
GPEFT20221013 32355.0060 ERP System Lesley – V.Cell – Cellphone 950.00
2022-10-13 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221013 32391.0001 ERP System Bonolo – PEP – Airtime 130.43
2022-10-13 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20221011 32496.0002 ERP System Phumeza – Ikhokha – Stationery 250.00
2022-10-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32398.0010 ERP System Nomusa-Taxi-MasakhaneClinic/Meeting 24.00
2022-10-13 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221013 32335.0050 ERP System Nomusa-CYCC-Training-20/09 26.00
2022-10-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32393.0007 ERP System Dineo-Taxi-Durban Deep/Meeting 30.00
2022-10-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32430.0004 ERP System Elsie-Taxi-Durban Deep/Crime Prev 30.00
2022-10-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32390.0007 ERP System Faith-Taxi-Lingitjhudu/Awareness 39.00
2022-10-13 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221013 32335.0050 ERP System Nomusa-CYCC-Training-21/09 41.00
2022-10-13 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221013 32335.0050 ERP System Nomusa-CYCC-Training-20/09 78.00
2022-10-13 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221013 32335.0050 ERP System Nomusa-CYCC-Training-21/09 78.00
2022-10-13 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221013 32335.0050 ERP System Nomusa-CYCC-Training-22/09 85.00
2022-10-13 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220930 33006.0001 ERP System Priscilla – President – Prog Refresh -85.05
2022-10-13 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220930 33006.0001 ERP System Priscilla – President – Prog Refresh 85.05
2022-10-13 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20220930 32507.0004 ERP System Priscilla – President – Prog Refresh 85.05
2022-10-13 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0009 32511.0031 ERP System Mercia – Ok – Group Clients Refreshments 15.57
2022-10-13 9722 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/SS/PT TPT
SSEFT20221013 32491.0001 ERP System H Halday – BRNC Certificate -1,800.00
2022-10-13 9722 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/SS/PT TPT
SSEFT20221013 32337.0001 ERP System H Halday – BRNC Cetrificate 1,800.00
2022-10-14 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0035 32413.0017 ERP System Sicelo – Foschini – Equipment 226.00
2022-10-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0034 32413.0016 ERP System Jean-Pierre – Theo – Transport 30.00
2022-10-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0036 32413.0021 ERP System Sicelo – Bolt – Transport 30.00
2022-10-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221014 32449.0027 ERP System Debit Card Purchase Fee 3.65
2022-10-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221014 32449.0028 ERP System Debit Card Purchase Fee 3.65
2022-10-14 10385 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO APS
SSEFT20221013 32337.0003 ERP System R-Cubed 5,000.00
2022-10-14 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0036 32413.0018 ERP System Sicelo – Foodlovers – Refreshments 174.77
2022-10-14 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDCP20221014 32417.0006 ERP System Good Hope Meat Hyper 1,438.16
2022-10-14 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDCP20221014 32417.0007 ERP System Shoprite 328.27
2022-10-14 10467 —
2000/WC/PEP/PC TOC
PEP Oct 32734.0001 ERP System GRPRA – Mambo's 169.49
2022-10-14 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32662.0001 ERP System OASIS-Jaffer Motors -500.00
2022-10-14 10468 —
2000/WC/PEP/PT TPT
PEP Oct 32734.0001 ERP System GRPRA – Riedowaan Petrol-Glendene 190.00
2022-10-14 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32628.0001 ERP System OASIS – Jaffers Motors 500.00
2022-10-14 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32662.0001 ERP System OASIS-Jaffer Motors 500.00
2022-10-14 10471 —
2000/WC/PEP/PC UNI
PEP Oct 32714.0001 ERP System VRCID – Lillies Sales & Services – Uniforms 16,836.57
2022-10-14 10471 —
2000/WC/PEP/PC UNI
PEP Oct 32714.0001 ERP System VRCID – Bilqees General-PPE Branding 2,000.00
2022-10-14 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID -Shoprite 130.90
2022-10-14 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID – Shoprite 24.90
2022-10-14 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID – Crazy Plastics 39.90
2022-10-14 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID – Shoprite 44.99
2022-10-14 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 49.80
2022-10-14 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID -Shoprite 71.90
2022-10-14 10539 —
2000/HO/SF/PC CMC
EFT20221014 33096.0001 ERP System Lesley – Claim – Videography 500.00
2022-10-14 10545 Business Systems & Consumables
BUS002
IN021119 32462.0001 ERP System Business Systems & Consumables 1,032.72
2022-10-14 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
GPEFT20221014 32355.0063 ERP System Lesley- Claim- Transport 100.00
2022-10-14 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
GPEFT20221014 32355.0062 ERP System Lerato Bettrum – Transport Hire 300.00
2022-10-14 10553 —
2000/HO/SF/PC EVT
EFT20221014 33096.0001 ERP System Lesley – Claim – Videography -500.00
2022-10-14 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
GPEFT20221014 32355.0063 ERP System Lesley- Claim- Videography 500.00
2022-10-14 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221013 32337.0004 ERP System Johan-Mambo's 125.13
2022-10-14 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221013 32337.0004 ERP System Johann-Ropak 1,335.00
2022-10-14 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221013 32337.0004 ERP System Johann-Jack Hammers 193.04
2022-10-14 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221013 32337.0004 ERP System Johann-Hammer Home Hardware 205.00
2022-10-14 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221013 32337.0004 ERP System Johann-Jack Hammers 381.74
2022-10-14 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221013 32337.0004 ERP System Johann-Agrico 382.00
2022-10-14 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221013 32337.0004 ERP System Johan-Hammer Home Hardware 45.00
2022-10-14 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221013 32337.0004 ERP System Johann-Builders 550.43
2022-10-14 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221013 32337.0004 ERP System Johann-Jack Hammers 56.52
2022-10-14 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221013 32337.0004 ERP System Johann-Builders 569.57
2022-10-14 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221013 32337.0004 ERP System Johann-Bonpak 615.36
2022-10-14 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221013 32337.0004 ERP System Johann-Build It 71.91
2022-10-14 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221013 32337.0004 ERP System Johann-Summit 750.00
2022-10-14 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221013 32337.0004 ERP System Johann-Shell 756.40
2022-10-14 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221013 32337.0004 ERP System Johann-Sasol De Bron 822.85
2022-10-14 1313 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PC SUN
EFT20221014 32539.0004 ERP System Mercia – OK – First Rand Training Refreshments 12.08
2022-10-14 1313 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PC SUN
EFT20221014 32539.0002 ERP System Mercia – Spar – First Rand Training Refreshments 135.78
2022-10-14 1313 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PC SUN
EFT20221014 32539.0001 ERP System Mercia – OK – First Rand Training Refreshments 363.38
2022-10-14 1313 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PC SUN
EFT20221014 32539.0003 ERP System Mercia – Dognuts – First Rand Training Refreshments 74.09
2022-10-14 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Financial Report Files – September Vouchers 191.80
2022-10-14 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Financial Report Files – July Vouchers 196.00
2022-10-14 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Financial Report Files – August Vouchers 197.40
2022-10-14 140 —
2000/MP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Financial Report Files – August Vouchers 116.20
2022-10-14 140 —
2000/MP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Financial Report Files – September Vouchers 120.40
2022-10-14 140 —
2000/MP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Financial Report Files – July Vouchers 141.40
2022-10-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32398.0011 ERP System Nomusa-Taxi-MasakhaneClinic/Meeting 24.00
2022-10-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32437.0005 ERP System Portia-Taxi-Kekana/Allowance 40.00
2022-10-14 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000019 32350.0001 ERP System Print Room Ekangala Six Monthly Progress 153.00
2022-10-14 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000019 32350.0001 ERP System Print Room Hammanskraal Six Monthly Prog 162.00
2022-10-14 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000019 32350.0001 ERP System Print Room Westrand Six Monthly Progress 234.00
2022-10-14 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221014 32452.0023 ERP System Cash Deposit Fee 5.65
2022-10-15 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0036 32413.0020 ERP System Sicelo – Bolt – Transport 38.00
2022-10-15 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0036 32413.0019 ERP System Sicelo – Bolt – Transport 69.00
2022-10-15 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221015 32449.0029 ERP System Debit Card Purchase Fee 3.65
2022-10-15 10468 —
2000/WC/PEP/PT TPT
PEP Oct 32734.0001 ERP System GRPRA – Riedowaan Petrol-R&S Motors 200.00
2022-10-15 10585 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO ERE
SSDCP20221015 32417.0008 ERP System Pick n Pay 2,000.00
2022-10-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32390.0008 ERP System Faith-Taxi-Sizanani Home/Awareness 70.00
2022-10-15 260 Telkom SA Witbank 013 6561985
TEL018
210D2000221d 32412.0001 ERP System Telkom SA Witbank 013 656 1985 3,070.74
2022-10-15 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221015 32452.0025 ERP System Cash Deposit Fee 5.65
2022-10-17 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC007 32516.0004 ERP System Cynthia – Bolt – Program Facilitation Transport -29.00
2022-10-17 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC007 32516.0003 ERP System Cynthia – Bolt – Program Facilitation Transport -32.00
2022-10-17 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0007 32511.0017 ERP System Cynthia – Bolt – Program Facilitation Transport 29.00
2022-10-17 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0007 32511.0016 ERP System Cynthia – Bolt – Program Facilitation Transport 32.00
2022-10-17 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32407.0008 ERP System Millicent-Taxi-Langlaagte/Awareness 26.00
2022-10-17 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32407.0009 ERP System Millicent-Taxi-Langlaagte/Awareness 26.00
2022-10-17 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32388.0005 ERP System Thapelo-Taxi-Rosentville/Awareness 48.00
2022-10-17 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0038 32413.0028 ERP System Andrew – G.Locksmith – Keys 515.00
2022-10-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0041 32414.0004 ERP System Sicelo – Bolt – Transport 23.00
2022-10-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0041 32414.0005 ERP System Sicelo – Bolt – Transport 25.00
2022-10-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0040 32414.0002 ERP System Aljay – Engen – Fuel 400.00
2022-10-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0037 32413.0026 ERP System Zoliswa – Asanda – Transport 40.00
2022-10-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0037 32413.0024 ERP System Zoliswa – Dadene – Transport 40.00
2022-10-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0037 32413.0025 ERP System Zoliswa – Dorah – Transport 40.00
2022-10-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0037 32413.0023 ERP System Zoliswa – Khanysiwa – Transport 40.00
2022-10-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0037 32413.0027 ERP System Zoliswa – Theo – Transport 40.00
2022-10-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0037 32413.0022 ERP System Zoliswa – Yacien – Transport 40.00
2022-10-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0041 32414.0003 ERP System Sicelo – Bolt – Transport 46.00
2022-10-17 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDEP20221017 32468.0024 ERP System Chester Rent -3,850.00
2022-10-17 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221017 32468.0028 ERP System Cash Deposit Fee 15.22
2022-10-17 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221017 32468.0029 ERP System Cash Deposit Fee 27.39
2022-10-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221017 32449.0031 ERP System Debit Card Purchase Fee 3.65
2022-10-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221017 32449.0032 ERP System Debit Card Purchase Fee 3.65
2022-10-17 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221017 32468.0030 ERP System Cash Deposit Fee 37.83
2022-10-17 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221017 32468.0027 ERP System Cash Deposit Fee 4.78
2022-10-17 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221017 32468.0026 ERP System Cash Deposit Fee 41.30
2022-10-17 10426 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CH/HO CGS
SS PC0091 32436.0028 ERP System Jerome – KGas – Gas 297.00
2022-10-17 10468 —
2000/WC/PEP/PT TPT
PEP Oct 2022 32673.0001 ERP System OBSID – Golden Arrow -Vuyo and Andre 24.00
2022-10-17 10468 —
2000/WC/PEP/PT TPT
PEP Oct 32734.0001 ERP System GRPRA – Riedowaan Petrol-Glendene 590.00
2022-10-17 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID – Checkers 228.93
2022-10-17 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID -Shoprite 24.90
2022-10-17 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 49.80
2022-10-17 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID -Shoprite 53.00
2022-10-17 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID – Fairfield Meat Centre 91.00
2022-10-17 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0042 32414.0009 ERP System Nazeema – Eclipse – Stationery 4.35
2022-10-17 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20221017 32417.0009 ERP System Foodlovers 78.24
2022-10-17 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0042 32414.0007 ERP System Nazeema – Eclipse – Stationery 8.70
2022-10-17 10545 —
2000/HO/SF/PC STA
PR000020 32359.0001 ERP System Print Room Youth Survey 189.00
2022-10-17 10545 —
2000/HO/SF/PC STA
PR000020 32359.0001 ERP System Print Room Register 22.40
2022-10-17 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
EFT20221017 32353.0006 ERP System Lerato Bettrum – Venue Hire 800.00
2022-10-17 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20221017 32417.0010 ERP System Total Lakeside 700.00
2022-10-17 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20221011 32496.0003 ERP System Phumeza – Checkers – Stationery 52.15
2022-10-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32387.0008 ERP System Mitchell – Taxi – Court & Back 26.00
2022-10-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32390.0009 ERP System Faith-Taxi-Lingitjhudu/Awareness 39.00
2022-10-17 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC007 32516.0016 ERP System Cynthia – Bolt – School Program Facilitation Transport 29.00
2022-10-17 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC007 32516.0015 ERP System Cynthia – Bolt – School Program Facilitation Transport 32.00
2022-10-17 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221017 32435.0001 ERP System Thabiso – PEP – Airtime -8.70
2022-10-17 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32395.0002 ERP System Thabiso – PEP – Airtime 8.70
2022-10-17 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32430.0005 ERP System Elsie – PEP – Airtime 87.82
2022-10-17 266 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO REN/DIVPY
GPEFT20221017 32358.0001 ERP System Phophi – Claim – Electricity 200.00
2022-10-17 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20221005 32387.0009 ERP System Mitchell – Usave – Electricity 347.83
2022-10-17 282 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO WEB/DIVPY
GPEFT20221005 32387.0010 ERP System Mitchell – Usave – Airtime 173.91
2022-10-17 284 Afrihost – MPU
AFR004
IN41787324 32689.0008 ERP System Afrihost – MPU 43.48
2022-10-17 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20221011 32496.0003 ERP System Phumeza – Checkers – Office Supplies 294.18
2022-10-17 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000019 32350.0001 ERP System Print Room 2nd Qtr GL Reports JHB 1.40
2022-10-17 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000019 32350.0001 ERP System Print Room 2nd Qtr GL Reports RDP 1.40
2022-10-17 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000019 32350.0001 ERP System Print Room 2nd Qtr Payroll Analysis 14.00
2022-10-17 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000019 32351.0001 ERP System Print Room Alexandra Six Monthly Progres 162.00
2022-10-17 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000019 32351.0001 ERP System Print Room Roodepoort Six Monthly Progre 193.50
2022-10-17 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000019 32350.0001 ERP System Print Room 2nd Qtr Expenditure Reports 2.80
2022-10-17 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000019 32350.0001 ERP System Print Room 2nd Qtr Financial Reports 2.80
2022-10-17 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000019 32350.0001 ERP System Print Room Bank Statements JHB 33.13
2022-10-17 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000019 32350.0001 ERP System Print Room Bank Statements RDP 33.13
2022-10-17 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221017 32504.0001 ERP System Elsie – West Rand Pack – Prog Materials 143.91
2022-10-17 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221017 32504.0002 ERP System Elsie – Sunshine – Prog Refresh 242.56
2022-10-17 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221017 32504.0003 ERP System Elsie – Riverside Market Place – Prog Refresh 799.80
2022-10-17 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221011 32496.0004 ERP System Phumeza – FNB – Bank Charges 91.30
2022-10-17 9700 —
2000/GP/VEP/PC PFM
PR000019 32350.0001 ERP System Print Room 2nd Qtr GL Reports VEP 1.40
2022-10-17 9700 —
2000/GP/VEP/PC PFM
PR000019 32351.0001 ERP System Print Room VEP Six Monthly Progress Repo 144.00
2022-10-17 9700 —
2000/GP/VEP/PC PFM
PR000019 32350.0001 ERP System Print Room Bank Statements VEP 33.14
2022-10-17 9700 —
2000/GP/VEP/PC PFM
PR000019 32350.0001 ERP System Print Room 2nd Qtr Pastel Reports 4.20
2022-10-18 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC007 32516.0005 ERP System Cynthia – Bolt – Program Facilitation Transport -27.00
2022-10-18 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC007 32516.0006 ERP System Cynthia – Bolt – Program Facilitation Transport -27.00
2022-10-18 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0007 32511.0018 ERP System Cynthia – Bolt – Program Facilitation Transport 27.00
2022-10-18 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0007 32511.0019 ERP System Cynthia – Bolt – Program Facilitation Transport 27.00
2022-10-18 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WC PC007 32516.0012 ERP System Cynthia – Cash & Carry – Program Facilitation Refreshments -42.52
2022-10-18 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WC PC0007 32511.0025 ERP System Cynthia – Cash & Carry – Program Facilitation Refreshments 42.52
2022-10-18 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WC PC0008 32511.0027 ERP System Ronel – Shoprite – Certificates Print 47.90
2022-10-18 10036 —
2000/WC/VMP/PC STR/DIVPY
WC PC0008 33568.0001 ERP System Ronel – Shoprite – Homevisits Refreshments -24.26
2022-10-18 10036 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC STR/DIVPY
WC PC0008 32511.0026 ERP System Ronel – Shoprite – Homevisits Refreshments 24.26
2022-10-18 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32407.0010 ERP System Millicent-Taxi-Riverlea/Awareness 26.00
2022-10-18 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32407.0011 ERP System Millicent-Taxi-Riverlea/Awareness 26.00
2022-10-18 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32392.0005 ERP System Magauta-Taxi-LongDistaRank/Awarenes 52.00
2022-10-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0041 32414.0006 ERP System Sicelo – T.Solutions – Transport 100.00
2022-10-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0048 32414.0021 ERP System Gerail – Uber – Transport 265.00
2022-10-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0046 32414.0019 ERP System Lyn – Taxi – Transport 30.00
2022-10-18 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221018 32449.0034 ERP System Debit Card Purchase Fee 3.65
2022-10-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0045 32414.0017 ERP System Herbert – Uber – Transport 132.00
2022-10-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0045 32414.0018 ERP System Herbert – Uber – Transport 66.00
2022-10-18 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221018 32493.0002 ERP System Angel – Produce Wholesalers – Refreahments 176.09
2022-10-18 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221018 32493.0001 ERP System Angel – Superspar – Refreahments 420.69
2022-10-18 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20221011 32492.0005 ERP System Angel – Uber – Transport 207.00
2022-10-18 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32662.0001 ERP System OASIS-Jaffers Motors -300.00
2022-10-18 10468 —
2000/WC/PEP/PT TPT
PEP Oct 32734.0001 ERP System GRPRA – Nozuko – Bus Fare 200.00
2022-10-18 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32628.0001 ERP System OASIS – Jaffers Motors 300.00
2022-10-18 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32662.0001 ERP System OASIS-Jaffers Motors 300.00
2022-10-18 10468 —
2000/WC/PEP/PT TPT
PEP Oct 2022 32673.0001 ERP System OBSID – Golden Arrow -Vuyo and Andre 48.00
2022-10-18 10469 —
2000/WC/PEP/PC PIA
PEP Oct 32734.0001 ERP System GRPRA – Richard Airtime 150.00
2022-10-18 10469 —
2000/WC/PEP/PC PIA
PEP Oct 32734.0001 ERP System GRPRA – RiedowaanAirtime 200.00
2022-10-18 10469 —
2000/WC/PEP/PC PIA
PEP Oct 32734.0001 ERP System GRPRA – Nozuko – Airtime 50.00
2022-10-18 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 49.80
2022-10-18 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID – Shoprite 85.90
2022-10-18 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0044 32414.0014 ERP System Herbert – Pep – Data 20.78
2022-10-18 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0042 32414.0008 ERP System Nazeema – Eclipse – Stationery 8.70
2022-10-18 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0047 32414.0020 ERP System Andrew – The Toad – Refreshments 82.61
2022-10-18 10539 —
2000/HO/SF/PC CMC
EFT20221018 33093.0001 ERP System Juan Boshoff -1,000.00
2022-10-18 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20221018 32354.0002 ERP System Juan Boshoff 1,000.00
2022-10-18 10553 —
2000/HO/SF/PC EVT
EFT20221018 33093.0001 ERP System Juan Boshoff 1,000.00
2022-10-18 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221005 32405.0011 ERP System Rosinah – PEP – Airtime 8.70
2022-10-18 10585 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO ERE
SSDCP20221018 32417.0011 ERP System Pick N Pay 1,543.47
2022-10-18 10591 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PC STA
EFT20221018 32354.0001 ERP System Charlene – Cartridges For Africa 391.30
2022-10-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32396.0003 ERP System Keitumetse – Look Sharp – Car Wash 110.00
2022-10-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32396.0004 ERP System Keitumetse-Look Sharp-Car Wash Adva 110.00
2022-10-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32398.0012 ERP System Nomusa-Taxi-Ikemeleng/BTSession5&6 24.00
2022-10-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32398.0013 ERP System Nomusa-Taxi-Ikemeleng/STVSession1&2 24.00
2022-10-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32387.0011 ERP System Mitchell – Taxi – Court & Back 26.00
2022-10-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32394.0004 ERP System Deborah-Taxi-Temba Court/Reports 40.00
2022-10-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32437.0006 ERP System Portia-Taxi-PTA DSD/Stats Sumission 70.00
2022-10-18 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC007 32516.0017 ERP System Cynthia – Bolt – School Program Facilitation Transport 27.00
2022-10-18 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC007 32516.0018 ERP System Cynthia – Bolt – School Program Facilitation Transport 27.00
2022-10-18 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32405.0010 ERP System Rosinah – PEP – Airtime 17.39
2022-10-18 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32395.0004 ERP System Thabiso – PEP – Airtime 17.39
2022-10-18 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32405.0009 ERP System Rosinah – PEP – Airtime 43.48
2022-10-18 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32395.0003 ERP System Thabiso – PEP – Airtime 43.48
2022-10-18 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32405.0012 ERP System Rosinah – PEP – Airtime 8.70
2022-10-18 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32405.0013 ERP System Rosinah – PEP – Airtime 8.70
2022-10-18 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221017 32503.0003 ERP System Elsie – Sunshine – Prog Refresh/Materials 208.21
2022-10-18 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221017 32503.0004 ERP System Elsie – Riverside Market – Prog Refresh/Materials 209.93
2022-10-18 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221017 32503.0001 ERP System Elsie – Sunshine – Prog Refresh/Materials 262.50
2022-10-18 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221017 32503.0002 ERP System Elsie – Sunshine – Prog Refresh/Materials 539.01
2022-10-18 87 —
2000/WC/DIV/PC PFM/DIVPY
WC PC0008 33568.0001 ERP System Ronel – Shoprite – Homevisits Refreshments 24.26
2022-10-18 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC007 32516.0024 ERP System Cynthia – Cash & Carry – School Program Facilitation Refreshments 42.52
2022-10-18 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0011 32511.0032 ERP System Mercia – Spar – Group Clients Refreshments 57.73
2022-10-19 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC007 32516.0008 ERP System Cynthia – Bolt – Program Facilitation Transport -23.00
2022-10-19 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC007 32516.0007 ERP System Cynthia – Bolt – Program Facilitation Transport -24.00
2022-10-19 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0007 32511.0021 ERP System Cynthia – Bolt – Program Facilitation Transport 23.00
2022-10-19 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0007 32511.0020 ERP System Cynthia – Bolt – Program Facilitation Transport 24.00
2022-10-19 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32388.0006 ERP System Thapelo-Taxi-Regents Park/Awarenes 48.00
2022-10-19 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0052 32414.0024 ERP System Lyn – Henriette – Transport 50.00
2022-10-19 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221018 32493.0004 ERP System Angel – Produce Wholesalers – Refreahments 176.09
2022-10-19 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221018 32493.0005 ERP System Angel – Superspar – Refreahments 626.09
2022-10-19 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221018 32493.0003 ERP System Angel – Superspar – Refreahments 786.52
2022-10-19 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20221011 32492.0006 ERP System Angel – Uber – Transport 108.00
2022-10-19 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32662.0001 ERP System OASIS-Jaffer Motors -500.00
2022-10-19 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32628.0001 ERP System OASIS – Jaffers Motors 500.00
2022-10-19 10468 —
2000/WC/PEP/PT TPT
PEP OCT 2022 32662.0001 ERP System OASIS-Jaffer Motors 500.00
2022-10-19 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS – Pick n Pay -905.66
2022-10-19 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 49.80
2022-10-19 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32628.0001 ERP System OASIS – Pick n Pay 905.66
2022-10-19 10472 —
2000/WC/PEP/PC FOO
PEP OCT 2022 32662.0001 ERP System OASIS – Pick n Pay 905.66
2022-10-19 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221019 32531.0010 ERP System Alicia – Pick n Pay – Refreshments 855.53
2022-10-19 10544 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PRM
EFT20221019 32362.0001 ERP System The Promo Group 2,163.96
2022-10-19 10547 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PT TPT
DCP20221019 32531.0009 ERP System Alicia – Rosebank Mall – Parking 6.96
2022-10-19 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221019 32362.0002 ERP System My Voice – MC & Singing Performance 1,000.00
2022-10-19 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221019 32531.0011 ERP System Debit Card Purchase Fee 3.65
2022-10-19 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221019 32531.0012 ERP System Debit Card Purchase Fee 3.65
2022-10-19 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20221019 32362.0004 ERP System Be Free – Peace Building Dialogue 400.00
2022-10-19 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20221019 32362.0005 ERP System Mr T Mncube- Dialogue Sessions 400.00
2022-10-19 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20221019 32362.0003 ERP System ZR Majola – Bullying, Peer Presure 400.00
2022-10-19 10573 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE CME
SS PC0049 32414.0022 ERP System Thandi – VredehoekSS – Fuel 21.25
2022-10-19 10754 —
2000/SS/SS/PS PAY
CAD202219 34746.0001 ERP System Chantel B Jones Loan 100.00
2022-10-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32390.0010 ERP System Faith-Taxi-Zithabeni Clin/Awareness 120.00
2022-10-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32387.0012 ERP System Mitchell – Taxi – Court & Back 26.00
2022-10-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32430.0006 ERP System Elsie-Taxi-Durban Deep/Crime Prev 30.00
2022-10-19 228 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PT TPT/DIVPY
MPUEFT20221019 32360.0001 ERP System Hencom Autobody-Exess for repairs 3,406.61
2022-10-19 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC007 32516.0020 ERP System Cynthia – Bolt – School Program Facilitation Transport 23.00
2022-10-19 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC007 32516.0019 ERP System Cynthia – Bolt – School Program Facilitation Transport 24.00
2022-10-19 284 Afrihost – MPU
AFR004
IN41792525 32689.0009 ERP System Afrihost – MPU 86.96
2022-10-19 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0012 32511.0034 ERP System Siphokazi – Shoprite – Group Client Refreshments 102.52
2022-10-20 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC007 32516.0010 ERP System Cynthia – Bolt – Program Facilitation Transport -26.00
2022-10-20 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC007 32516.0009 ERP System Cynthia – Bolt – Program Facilitation Transport -27.00
2022-10-20 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0007 32511.0023 ERP System Cynthia – Bolt – Program Facilitation Transport 26.00
2022-10-20 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0007 32511.0022 ERP System Cynthia – Bolt – Program Facilitation Transport 27.00
2022-10-20 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32392.0006 ERP System Magauta-Taxi-Moffatview/MonthlyStat 32.00
2022-10-20 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221005 32384.0003 ERP System Betty-Taxi-Moffatview/Stats Submiss 86.00
2022-10-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0054 32428.0003 ERP System Aljay – Freshstop Stellendale – Fuel 208.55
2022-10-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0058 32428.0008 ERP System Shamiela – Theo – Transport 40.00
2022-10-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0058 32428.0007 ERP System Shamiela – Yaseen – Transport 40.00
2022-10-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 32428.0011 ERP System Rudolf – Bolt – Transport 53.00
2022-10-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 32428.0012 ERP System Rudolf – Bolt – Transport 56.00
2022-10-20 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0059 32428.0009 ERP System Bablawa – Training – Transport 630.00
2022-10-20 10424 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE LME
SS PC0053 32428.0002 ERP System Lulama – Spar – Office Materials 46.87
2022-10-20 10424 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE LME
SS PC0053 32428.0001 ERP System Lulama – Shoprite – Office Materials 53.02
2022-10-20 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221018 32493.0007 ERP System Angel – Superspar – Refreahments 212.47
2022-10-20 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221018 32493.0006 ERP System Angel – Produce Wholesalers – Refreahments 253.91
2022-10-20 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20221011 32492.0007 ERP System Angel – Uber – Transport 85.00
2022-10-20 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0060 32428.0010 ERP System Lyn – Foodlovers – Refreshments 26.09
2022-10-20 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0057 32428.0006 ERP System Thandi – Foodlovers – Refreshments 34.78
2022-10-20 10468 —
2000/WC/PEP/PT TPT
PEP Oct 2022 32673.0001 ERP System OBSID – Golden Arrow -R De Vries 187.00
2022-10-20 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 49.80
2022-10-20 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32714.0001 ERP System VRCID – Fairfield Meat Centre 85.20
2022-10-20 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0044 32414.0015 ERP System Herbert – Blu – Data 29.00
2022-10-20 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0044 32414.0016 ERP System Herbert – Blu – Data 29.00
2022-10-20 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20221020 32379.0002 ERP System Lesley – LT Sono – Refund 600.00
2022-10-20 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20221020 32379.0003 ERP System Deandre Booysen 156.00
2022-10-20 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20221020 32379.0001 ERP System Karusha – Attendees – Transport 200.00
2022-10-20 10548 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PAI
EFT20221020 32379.0004 ERP System Lesley – Kimberly – Refund 250.00
2022-10-20 10582 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE GEM
SS PC0056 32428.0005 ERP System Jahann – CraigS – Materials 1,800.00
2022-10-20 10582 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/SE GEM
SS PC0055 32428.0004 ERP System Johann – PalletExchanger – Materials 950.00
2022-10-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32398.0014 ERP System Nomusa-Taxi-Ratang Bana/Meeting 24.00
2022-10-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32405.0014 ERP System Rosinah-Taxi-Gordon School/Awarenes 24.00
2022-10-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32387.0013 ERP System Mitchell – Taxi – Court & Back 26.00
2022-10-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32430.0007 ERP System Elsie-Taxi-Durban Deep/Crime Prev 30.00
2022-10-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32390.0011 ERP System Faith-Taxi-Dark Clinic/Awareness 39.00
2022-10-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32394.0005 ERP System Deborah-Taxi-Temba Court/Reports 40.00
2022-10-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32394.0006 ERP System Deborah-Taxi-Temba Court/Reports 40.00
2022-10-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32437.0007 ERP System Portia-Taxi-Kekana/Forum Meeting 40.00
2022-10-20 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC007 32516.0022 ERP System Cynthia – Bolt – School Program Facilitation Transport 26.00
2022-10-20 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC007 32516.0021 ERP System Cynthia – Bolt – School Program Facilitation Transport 27.00
2022-10-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32405.0015 ERP System Rosinah – PEP – Airtime 17.39
2022-10-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221005 32405.0016 ERP System Rosinah – PEP – Airtime 26.09
2022-10-20 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0011 32511.0033 ERP System Mercia – Spar – Group Clients Refreshments 38.16
2022-10-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0064 32428.0017 ERP System Gerail – Uber – Transport 150.00
2022-10-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0064 32428.0018 ERP System Gerail – Uber – Transport 160.00
2022-10-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0066 32428.0020 ERP System Rudolf – Asanda – Transport 40.00
2022-10-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0066 32428.0022 ERP System Rudolf – Ashley – Transport 40.00
2022-10-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0066 32428.0021 ERP System Rudolf – Jadene – Transport 40.00
2022-10-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0066 32428.0023 ERP System Rudolf – Lorenzil – Transport 40.00
2022-10-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0067 32428.0024 ERP System Gerail – Shoprite – Bus Ticket 990.00
2022-10-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221021 32449.0038 ERP System Debit Card Purchase Fee 3.65
2022-10-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221021 32449.0039 ERP System Debit Card Purchase Fee 3.65
2022-10-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221021 32449.0040 ERP System ATM Balance Enquiry 8.26
2022-10-21 10322 Business Systems & Consumables
BUS002
IN021222 32462.0004 ERP System Business Systems & Consumables – MOFFATV 168.52
2022-10-21 10322 Business Systems & Consumables
BUS002
IN021227 32462.0010 ERP System Business Systems & Consumables – LANGLAA 280.25
2022-10-21 10322 Business Systems & Consumables
BUS002
IN021228 32462.0007 ERP System Business Systems & Consumables – JHBCENR 332.68
2022-10-21 10322 Business Systems & Consumables
BUS002
IN021224 32462.0006 ERP System Business Systems & Consumables – SOPHIA 341.04
2022-10-21 10468 —
2000/WC/PEP/PT TPT
PEP Oct 2022 32673.0001 ERP System OBSID – Golden Arrow -Richard Jordan 24.00
2022-10-21 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32734.0001 ERP System GRPRA – Spar 109.54
2022-10-21 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32734.0001 ERP System GRPRA – Spar 135.63
2022-10-21 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 30.90
2022-10-21 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 34.80
2022-10-21 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0063 32428.0016 ERP System Gerail – Foodlovers – Refreshments 148.61
2022-10-21 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0063 32428.0014 ERP System Gerail – Foodlovers – Refreshments 206.87
2022-10-21 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0063 32428.0015 ERP System Gerail – Foodlovers – Refreshments 40.09
2022-10-21 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0062 32428.0013 ERP System Richard – ComputerMania – Charger 564.35
2022-10-21 10545 Business Systems & Consumables
BUS002
IN021232 32462.0002 ERP System Business Systems & Consumables 103.70
2022-10-21 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221021 32379.0006 ERP System Little Obsessions 1,800.00
2022-10-21 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221021 32379.0005 ERP System Fun-FX 995.00
2022-10-21 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20221021 32417.0024 ERP System Shell 500.00
2022-10-21 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20221021 32374.0002 ERP System Alston Plumbing Services 3,500.00
2022-10-21 10582 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/SE GEM
SSDCP20221021 32417.0023 ERP System Jack Hammer 722.61
2022-10-21 138 Business Systems & Consumables
BUS002
IN021223 32462.0005 ERP System Business Systems & Consumables – EKA 270.13
2022-10-21 138 Business Systems & Consumables
BUS002
IN021225 32462.0008 ERP System Business Systems & Consumables – HAM 295.21
2022-10-21 138 Business Systems & Consumables
BUS002
IN021229 32462.0012 ERP System Business Systems & Consumables – CARLTON 358.93
2022-10-21 138 Business Systems & Consumables
BUS002
IN021220 32462.0011 ERP System Business Systems & Consumables – RDP 556.42
2022-10-21 138 Business Systems & Consumables
BUS002
IN021226 32462.0009 ERP System Business Systems & Consumables – JHB 593.65
2022-10-21 138 Business Systems & Consumables
BUS002
IN021221 32462.0003 ERP System Business Systems & Consumables – KRU 673.99
2022-10-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32390.0012 ERP System Faith-Taxi-Zithabeni Clin/Awareness 120.00
2022-10-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32387.0014 ERP System Mitchell – Taxi – Court & Back 26.00
2022-10-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32393.0008 ERP System Dineo-Taxi-Siyabonga/STV Session 34.00
2022-10-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32430.0008 ERP System Elsie-Taxi-JHB/Stats submission 42.00
2022-10-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0005 32442.0009 ERP System Regina – Uber – Transport 104.00
2022-10-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0005 32442.0012 ERP System Regina – Uber – Transport 107.00
2022-10-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0005 32442.0011 ERP System Regina – Uber – Transport 81.00
2022-10-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0005 32442.0010 ERP System Regina – Uber – Transport 82.00
2022-10-22 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0065 32428.0019 ERP System Sicelo – Foodlovers – Refreshments 172.17
2022-10-22 10547 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SF/PT TPT
EFT20221021 32554.0002 ERP System Kimberly – Taxi – Alex/Realogile Learners Gallery Visit Transport 500.00
2022-10-22 10547 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SF/PT TPT
EFT20221021 32554.0001 ERP System Kimberly – Taxi – Rosebank/Realogile Learners Gallery Visit Transport 500.00
2022-10-24 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0013 32516.0026 ERP System Cynthia – Bolt – Transport -26.00
2022-10-24 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0013 32516.0025 ERP System Cynthia – Bolt – Transport -27.00
2022-10-24 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0013 32511.0035 ERP System Cynthia – Bolt – Transport 26.00
2022-10-24 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0013 32511.0036 ERP System Cynthia – Bolt – Transport 27.00
2022-10-24 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WC PC0013 32516.0027 ERP System Cynthia – Cash & Carry – Refreshments -43.48
2022-10-24 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WC PC0013 32511.0037 ERP System Cynthia – Cash & Carry – Refreshments 43.48
2022-10-24 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0072 32436.0002 ERP System Karoon – PNA – Stationery 142.35
2022-10-24 10248 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD STA
SSDCP20221024 32417.0025 ERP System Shoprite 465.15
2022-10-24 10250 Star Express
STA002
537809 32443.0001 ERP System Star Express 246.52
2022-10-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0069 32428.0029 ERP System Razaan – Taxi – Transport 130.00
2022-10-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0068 32428.0028 ERP System Shamiela – Dorah – Transport 40.00
2022-10-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0068 32428.0026 ERP System Shamiela – Jadene – Transport 40.00
2022-10-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0068 32428.0027 ERP System Shamiela – Khanyiswa – Transport 40.00
2022-10-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0068 32428.0025 ERP System Shamiela – Yaseen – Transport 40.00
2022-10-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0070 32428.0030 ERP System Sibusiso – Lorenzil – Transport 40.00
2022-10-24 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221024 32449.0041 ERP System Debit Card Purchase Fee 3.65
2022-10-24 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221024 32449.0042 ERP System Debit Card Purchase Fee 3.65
2022-10-24 10322 Business Systems & Consumables
BUS002
CR001347 32462.0014 ERP System Credit Note – IN021224 -141.38
2022-10-24 10322 Business Systems & Consumables
BUS002
CR001349 32462.0015 ERP System Credit Note – IN021228 -141.38
2022-10-24 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0094 32436.0032 ERP System Sicelo – Bolt – Transport 49.00
2022-10-24 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20221024 32447.0002 ERP System Bidfood 85.47
2022-10-24 10409 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TCO
SSEFT20221024 32447.0003 ERP System Commongood 1,100.00
2022-10-24 10424 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE LME
SS PC0071 32436.0001 ERP System Andrew – RopeWorld – Materials 110.00
2022-10-24 10468 —
2000/WC/PEP/PT TPT
PEP Oct 2022 32673.0001 ERP System OBSID – Golden Arrow – Andre Adams 24.00
2022-10-24 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 49.80
2022-10-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0073 32436.0003 ERP System Khanyiswa – Shoprite – Airtime 43.48
2022-10-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0074 32436.0004 ERP System Yandiswa – Checkers – Office Supplies 59.04
2022-10-24 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221024 32531.0013 ERP System Alicia – Sunshine – Training Refreshments 2,409.93
2022-10-24 10544 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PRM
EFT20221024 32380.0005 ERP System The Promo Group 1,134.95
2022-10-24 10545 Business Systems & Consumables
BUS002
CR001348 32462.0013 ERP System Credit Note – IN021119 -55.00
2022-10-24 10548 Telkom SA Ltd Vines
TEL003
A237069095 32382.0001 ERP System Telkom Vine 919.31
2022-10-24 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221024 32531.0014 ERP System Debit Card Purchase Fee 3.65
2022-10-24 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20221024 32417.0026 ERP System Nicoles Service Station 200.00
2022-10-24 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221024 32447.0001 ERP System Peppino Cement 4,356.52
2022-10-24 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221024 32380.0003 ERP System The Restore Justice Healing Hope Tr 5,000.00
2022-10-24 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221024 32402.0001 ERP System Priscilla-Taxi-Benoni/Reintergratio 22.00
2022-10-24 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221024 32402.0001 ERP System Priscilla-Taxi-JHBChildren's/Awaren 29.00
2022-10-24 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221024 32402.0001 ERP System Priscilla-Khwezi-Taxi/STVSession 40.00
2022-10-24 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221024 32402.0001 ERP System Priscilla – Monument – Tyre Punture 50.00
2022-10-24 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0013 32516.0029 ERP System Cynthia – Bolt – School Program Transport 26.00
2022-10-24 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0013 32516.0028 ERP System Cynthia – Bolt – School Program Transport 27.00
2022-10-24 284 Afrihost – MPU
AFR004
IN42061070 32689.0010 ERP System Afrihost – MPU 1,303.48
2022-10-24 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221024 33007.0001 ERP System Priscilla-President-BeneficiRefresh -70.29
2022-10-24 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221024 33007.0001 ERP System Priscilla-President-BeneficiRefresh -82.32
2022-10-24 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221024 33007.0001 ERP System Priscilla-President-BeneficiRefresh -84.88
2022-10-24 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221024 33007.0001 ERP System Priscilla-President-BeneficiRefresh -91.30
2022-10-24 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221024 33007.0001 ERP System Priscilla-President-BeneficiRefresh -98.09
2022-10-24 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221024 33007.0001 ERP System Priscilla-President-BeneficiRefresh 70.29
2022-10-24 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221024 33007.0001 ERP System Priscilla-President-BeneficiRefresh 82.32
2022-10-24 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221024 33007.0001 ERP System Priscilla-President-BeneficiRefresh 84.88
2022-10-24 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221024 33007.0001 ERP System Priscilla-President-BeneficiRefresh 91.30
2022-10-24 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221024 33007.0001 ERP System Priscilla-President-BeneficiRefresh 98.09
2022-10-24 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221024 32452.0031 ERP System Cash Deposit Fee 5.65
2022-10-24 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221024 32452.0032 ERP System Cash Deposit Fee 5.65
2022-10-24 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221024 32402.0001 ERP System Priscilla-President-BeneficiRefresh 70.29
2022-10-24 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221024 32402.0001 ERP System Priscilla-President-BeneficiRefresh 82.32
2022-10-24 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221024 32402.0001 ERP System Priscilla-President-BeneficiRefresh 84.88
2022-10-24 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221024 32402.0001 ERP System Priscilla-President-BeneficiRefresh 91.30
2022-10-24 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221024 32402.0001 ERP System Priscilla-President-BeneficiRefresh 98.09
2022-10-24 84 Bank and Cash/00/000/STD Main 22230068
2000/MP/DIV/PC PFM/DIVPY
EFT20221024 32380.0007 ERP System Robert – Petroport – Refreshments 70.87
2022-10-24 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0013 32516.0030 ERP System Cynthia – Cash & Carry – School Program Transport Refreshments 43.48
2022-10-25 10292 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TRG
SS PC0096 32436.0034 ERP System Andrew – ClayCafe – Refreshments 2,200.00
2022-10-25 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0092 32436.0029 ERP System Thandi – Vodacom – Airtime 12.00
2022-10-25 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0092 32436.0030 ERP System Thandi – Vodacom – Airtime 12.00
2022-10-25 10322 Business Systems & Consumables
BUS002
IN021255 32462.0017 ERP System Business Systems & Consumables – JHBCENR 220.00
2022-10-25 10322 Business Systems & Consumables
BUS002
IN021256 32462.0016 ERP System Business Systems & Consumables – SOPHIA 220.00
2022-10-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0075 32436.0007 ERP System Zoliswa – Khanyiswa – Transport 30.00
2022-10-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0075 32436.0006 ERP System Zoliswa – Theo – Transport 30.00
2022-10-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0075 32436.0005 ERP System Zoliswa – Yaseen – Transport 30.00
2022-10-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0078 32436.0012 ERP System Sicelo – Bolt – Transport 31.00
2022-10-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0078 32436.0013 ERP System Sicelo – Bolt – Transport 56.00
2022-10-25 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221025 32447.0005 ERP System Johann – Caltex – Fuel 771.62
2022-10-25 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221025 32447.0005 ERP System Johann – Sasol – Fuel 771.00
2022-10-25 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20221025 32447.0006 ERP System Food Forward 225.00
2022-10-25 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0082 32436.0017 ERP System Rudolf – Bolt – Transport 163.00
2022-10-25 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0076 32436.0008 ERP System Yandiswa – Unicafe – ID Photos 200.00
2022-10-25 10429 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS CC
SS PC0080 32436.0015 ERP System Jennifer – Essential – Medication 352.00
2022-10-25 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221024 32495.0002 ERP System Angel – Produce Wholesalers- Refreshments 146.09
2022-10-25 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221024 32495.0001 ERP System Angel – Superspar- Refreshments 743.72
2022-10-25 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20221024 32497.0001 ERP System Angel – Uber – Transport 195.00
2022-10-25 10468 —
2000/WC/PEP/PT TPT
PEP Oct 2022 32673.0001 ERP System OBSID – Golden Arrow -R Jordan & Andre Adams 48.00
2022-10-25 10468 —
2000/WC/PEP/PT TPT
PEP Oct 32734.0001 ERP System GRPRA – Riedowaan Petrol-Glendene 500.00
2022-10-25 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 49.80
2022-10-25 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32748.0001 ERP System CCID – Pick n Pay 672.91
2022-10-25 10473 —
2000/WC/PEP/PC EQM
PEP Oct 32748.0001 ERP System CCID – Sanitech 650.00
2022-10-25 10539 —
2000/HO/SF/PC CMC
EFT20221025 33093.0001 ERP System L Magubane -201.00
2022-10-25 10539 —
2000/HO/SF/PC CMC
EFT20221025 33093.0001 ERP System NM Mokheseng -205.00
2022-10-25 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20221025 32416.0002 ERP System L Magubane 201.00
2022-10-25 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20221025 32416.0001 ERP System NM Mokheseng 205.00
2022-10-25 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221025 32531.0017 ERP System Alicia – Woolworths – W/Shop Refreshments 229.53
2022-10-25 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221025 32531.0019 ERP System Alicia – Crazy Plastics – Catering Materials 413.73
2022-10-25 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221025 32531.0016 ERP System Alicia – Pick n Pay – W/Shop Refreshments 806.98
2022-10-25 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221025 32531.0015 ERP System Alicia – Spar – W/Shop Refreshments 94.90
2022-10-25 10545 Business Systems & Consumables
BUS002
IN021257 32462.0018 ERP System Business Systems & Consumables 155.00
2022-10-25 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20221025 32416.0003 ERP System Lerato Bettrum – Transport Hire 2,400.00
2022-10-25 10547 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PT TPT
DO20221025 32531.0018 ERP System Debit Card Purchase Fee 6.96
2022-10-25 10553 —
2000/HO/SF/PC EVT
EFT20221025 33093.0001 ERP System L Magubane 201.00
2022-10-25 10553 —
2000/HO/SF/PC EVT
EFT20221025 33093.0001 ERP System NM Mokheseng 205.00
2022-10-25 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221025 32531.0020 ERP System Debit Card Purchase Fee 3.65
2022-10-25 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221025 32531.0021 ERP System Debit Card Purchase Fee 3.65
2022-10-25 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221025 32531.0022 ERP System Debit Card Purchase Fee 3.65
2022-10-25 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221025 32531.0023 ERP System Debit Card Purchase Fee 3.65
2022-10-25 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221025 32531.0024 ERP System Debit Card Purchase Fee 3.65
2022-10-25 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0079 32436.0014 ERP System Andrew – StreetParking – Parking 25.04
2022-10-25 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0090 32436.0027 ERP System Andrew – Engen – Fuel 500.00
2022-10-25 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0081 32436.0016 ERP System Rameez – JackHammer – Materials 107.83
2022-10-25 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221025 32447.0005 ERP System Johann – Crazy Daizy – Material 183.80
2022-10-25 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221025 32447.0007 ERP System TBZ Removal 2,700.00
2022-10-25 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221025 32447.0005 ERP System Johann – Jack Hammers – Material 49.57
2022-10-25 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221025 32447.0005 ERP System Johann – Kuilsriver – Materials 50.00
2022-10-25 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221025 32447.0005 ERP System Johann – Kuilsriver – Material 99.00
2022-10-25 10600 —
2000/HO/LH/PC VEN
EFT20221025 35640.0001 ERP System Tlhabane Hall 1,773.80
2022-10-25 10604 —
2000/HO/LH/PO LOF
EFT20221025 35640.0001 ERP System Tlhabane Hall -1,773.80
2022-10-25 10604 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO LOF
EFT20221025 32456.0001 ERP System Tlhabane Hall 1,773.80
2022-10-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20221025 32454.0001 ERP System Interest On Overdraft 0.05
2022-10-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20221025 32454.0002 ERP System Interest On Overdraft 0.26
2022-10-26 10270 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO RM
SSEFT20221026 32447.0013 ERP System Jack Hammers 1,488.70
2022-10-26 10292 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TRG
SSEFT20221026 32447.0011 ERP System J.M Cooks 2,450.00
2022-10-26 10292 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TRG
SS PC0085 32436.0020 ERP System Nazeema – PackIT – Refreshments 273.63
2022-10-26 10292 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TRG
SS PC0086 32436.0021 ERP System Nazeema – FayfulStore – Materials 76.00
2022-10-26 10292 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TRG
SSEFT20221026 32447.0012 ERP System Shahieda Kriel 940.00
2022-10-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0093 32436.0031 ERP System Herbert – Uber – Transport 189.00
2022-10-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0087 32436.0022 ERP System Nazeema – Engen – Fuel 200.00
2022-10-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0088 32436.0025 ERP System Herbert – Ashley – Transport 40.00
2022-10-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0088 32436.0024 ERP System Herbert – Theo – Transport 40.00
2022-10-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0088 32436.0023 ERP System Herbert – Yasen – Transport 40.00
2022-10-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0077 32436.0010 ERP System Yandisa – Uber – Transport 51.00
2022-10-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0089 32436.0026 ERP System Yandisa – Bolt – Transport 74.00
2022-10-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0077 32436.0011 ERP System Yandisa – Uber – Transport 74.00
2022-10-26 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0077 32436.0009 ERP System Yandisa – Uber – Transport 84.00
2022-10-26 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221024 32495.0004 ERP System Angel – Produce Wholesalers- Refreshments 141.09
2022-10-26 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221024 32495.0003 ERP System Angel – Superspar- Refreshments 762.49
2022-10-26 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20221024 32497.0002 ERP System Angel – Uber – Transport 180.00
2022-10-26 10468 —
2000/WC/PEP/PT TPT
PEP Oct 2022 32673.0001 ERP System OBSID – Golden Arrow – Vuyo Mbala 350.00
2022-10-26 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32748.0001 ERP System CCID – Fatima Abrahams 4,200.00
2022-10-26 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 46.80
2022-10-26 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32748.0001 ERP System CCID – Fatima Abrahams 6,825.00
2022-10-26 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0084 32436.0019 ERP System Nazeema – PickNPay – Refreshments 134.70
2022-10-26 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0083 32436.0018 ERP System Nazeema – Foodlobvers – Refreshments 83.39
2022-10-26 10535 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PMC
EFT20221026 32416.0008 ERP System Karusha Veeran 22,500.00
2022-10-26 10538 —
2000/HO/SF/PS SW
EFT20221026 33094.0001 ERP System BC Moatshe 6,000.00
2022-10-26 10540 —
2000/HO/SF/PS MEM
EFT20221026 33094.0001 ERP System BC Moatshe -6,000.00
2022-10-26 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20221026 32416.0009 ERP System Kimberly Tore 4,020.00
2022-10-26 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20221026 32416.0007 ERP System BC Moatshe 6,000.00
2022-10-26 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221026 32416.0006 ERP System Sizonqoba Events Projects 1,400.00
2022-10-26 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221026 32416.0005 ERP System Little Obsessions 600.00
2022-10-26 10576 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS MEQ
SS PC0004 32442.0008 ERP System Johann – L.Mkhetho – Transport 2,500.00
2022-10-26 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221026 32447.0015 ERP System Columbus Cleaning Solution 1,555.71
2022-10-26 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221026 32447.0010 ERP System TBZ Removal 1,660.00
2022-10-26 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221026 32447.0014 ERP System Jack Hammers 2,193.91
2022-10-26 10603 Bank and Cash/00/000/STD Main 22230068
2000/HO/LH/PT TAA
EFT20221026 32416.0011 ERP System Mawala Lodge BK 2,200.00
2022-10-26 282 Afrihost – GP
AFR006
IN42069196 32575.0002 ERP System Afrihost 138.26
2022-10-26 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221026 32452.0038 ERP System Cash Deposit Fee 5.65
2022-10-27 10141 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PO LOM
DCP20221027 32531.0025 ERP System Thabiso – Sunshine – Office Consumables – VEP 1,448.59
2022-10-27 10293 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS PHO
SSEFT20221026 32447.0016 ERP System Vox Telecoms 594.80
2022-10-27 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDO20221027 32468.0044 ERP System Caroline Diedricks 3,950.00
2022-10-27 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDO20221027 32468.0045 ERP System Khanyiswa Mahote 750.00
2022-10-27 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221027 32468.0043 ERP System Prepaid Money Debit 8.65
2022-10-27 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221027 32468.0046 ERP System Prepaid Money Debit 8.65
2022-10-27 10322 Nashua North – 22100
NAS001
706517 32438.0008 ERP System Nashua – VEP – Paper 1,622.55
2022-10-27 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0095 32436.0033 ERP System Zoliswa – K Mahote – Transport 50.00
2022-10-27 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221024 32495.0006 ERP System Angel – Produce Wholesalers- Refreshments 185.07
2022-10-27 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221024 32495.0005 ERP System Angel – Superspar- Refreshments 677.57
2022-10-27 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20221024 32497.0003 ERP System Angel – Uber – Transport 202.20
2022-10-27 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 46.80
2022-10-27 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32748.0001 ERP System CCID – Woodstock Gas 59.13
2022-10-27 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32748.0001 ERP System CCID -Mambo's 92.17
2022-10-27 10493 —
2000/WC/PEP/PC CCN
PEP Oct 2022 32673.0001 ERP System OBSIS – Accounts Star 1,150.00
2022-10-27 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0003 32442.0007 ERP System Karoon – Foodlovers – Refreshments 292.60
2022-10-27 10536 —
2000/HO/SF/PC FAC
EFT20221027 33094.0001 ERP System Bathandwa Mtshikwana 600.00
2022-10-27 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20221027 32415.0009 ERP System Peige 360 2,173.91
2022-10-27 10541 —
2000/HO/SF/PS STI
EFT20221027 33096.0001 ERP System Lerato Bettrum Mopasi 12,500.00
2022-10-27 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
EFT20221027 32415.0006 ERP System Liden Guest House 3,700.00
2022-10-27 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221027 32415.0001 ERP System Yolanda Xashi 1,000.00
2022-10-27 10555 —
2000/HO/SF/AD ADI
EFT20221027 33096.0001 ERP System Lerato Bettrum Mopasi -12,500.00
2022-10-27 10555 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/AD ADI
EFT20221027 32415.0005 ERP System Lerato Bettrum Mopasi 12,500.00
2022-10-27 10565 —
2000/HO/SF/PC TNG
EFT20221027 33094.0001 ERP System Bathandwa Mtshikwana -600.00
2022-10-27 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20221027 32415.0003 ERP System Amakhosikazi Amahle 400.00
2022-10-27 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20221027 32415.0002 ERP System Bathandwa Mtshikwana 600.00
2022-10-27 10597 —
2000/HO/LH/PT TPT
CC RGLV0216 34748.0001 ERP System TLhabane Filling Station 1,419.10
2022-10-27 10603 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TAA
EFT20221027 32456.0003 ERP System Les – Angasii Game Lodge – Accom 3,540.00
2022-10-27 10754 —
2000/SS/SS/PS PAY
CAD202219 34746.0001 ERP System YMCA Rent -1,700.00
2022-10-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221027 32415.0019 ERP System Analisiwe Sigcau 1,800.00
2022-10-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221027 32415.0016 ERP System Anathi Sikali 1,800.00
2022-10-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221027 32415.0013 ERP System Anganam Dunga 1,800.00
2022-10-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221027 32415.0014 ERP System Asisipho Maqashu 1,800.00
2022-10-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221027 32415.0010 ERP System Khoselo Fokwana 1,800.00
2022-10-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221027 32415.0015 ERP System Lutho Matwa 1,800.00
2022-10-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221027 32415.0018 ERP System Nomavuzo Ndikinda 1,800.00
2022-10-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221027 32415.0017 ERP System Ongeziwe Mlozana 1,800.00
2022-10-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221027 32415.0011 ERP System Sinesipho Mbithi 1,800.00
2022-10-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221027 32415.0012 ERP System Ziyanda Noxhaka 1,800.00
2022-10-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221027 32415.0007 ERP System Nkosi Ndebele – Transport Fare 3,300.00
2022-10-27 138 Nashua North – 22100
NAS001
706517 32438.0008 ERP System Nashua-WRA-Paper 1,262.55
2022-10-27 138 Nashua North – 22100
NAS001
706517 32438.0008 ERP System Nashua – JHB-Paper 360.00
2022-10-27 138 Nashua North – 22100
NAS001
706517 32438.0008 ERP System Nashua-EKA-Paper 360.00
2022-10-27 138 Nashua North – 22100
NAS001
706517 32438.0008 ERP System Nashua-HAM-Paper 360.00
2022-10-27 138 Business Systems & Consumables
BUS002
IN021306 32462.0019 ERP System Business Systems & Consumables – EKA 485.06
2022-10-27 138 Nashua North – 22100
NAS001
706517 32438.0008 ERP System Nashua – RDP-Paper 720.00
2022-10-27 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221005 32393.0009 ERP System Dineo-Taxi-Siyabonga/STV Session 34.00
2022-10-27 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
DCP20221027 32531.0025 ERP System Thabiso – Sunshine – Office Consumables – WRA 1,086.43
2022-10-27 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
DCP20221027 32531.0025 ERP System Thabiso – Sunshine – Office Consumables – EKA 362.15
2022-10-27 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
DCP20221027 32531.0025 ERP System Thabiso – Sunshine – Office Consumables – HAM 362.15
2022-10-27 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
DCP20221027 32531.0025 ERP System Thabiso – Sunshine – Office Consumables – JHB 362.15
2022-10-27 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
DCP20221027 32531.0025 ERP System Thabiso – Sunshine – Office Consumables – RDP 362.15
2022-10-27 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221027 32531.0026 ERP System Debit Card Purchase Fee – EKA 0.61
2022-10-27 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221027 32531.0026 ERP System Debit Card Purchase Fee – HAM 0.61
2022-10-27 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221027 32531.0026 ERP System Debit Card Purchase Fee – JHB 0.61
2022-10-27 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221027 32531.0026 ERP System Debit Card Purchase Fee – RDP 0.61
2022-10-27 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221027 32531.0026 ERP System Debit Card Purchase Fee – WRA 0.61
2022-10-27 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221027 32402.0003 ERP System Verdion PTY LTD – WRA 1,002.61
2022-10-27 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221027 32402.0003 ERP System Verdion PTY LTD – HAM 401.06
2022-10-27 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221027 32402.0003 ERP System Verdion PTY LTD – RDP 401.06
2022-10-27 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221027 32402.0003 ERP System Verdion PTY LTD – EKA 601.58
2022-10-27 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221027 32402.0003 ERP System Verdion PTY LTD – JHB 601.59
2022-10-27 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
DO20221027 32531.0026 ERP System Debit Card Purchase Fee – VEP 0.61
2022-10-27 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPEFT20221027 32402.0003 ERP System Verdion PTY LTD – VEP 802.10
2022-10-28 10322 Nashua North – 22100
NAS001
706642 32438.0009 ERP System Nasha – VEP – Pens 100.00
2022-10-28 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0098 32442.0002 ERP System Andrew – PumaEnergy – Fuel 500.00
2022-10-28 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0097 32442.0001 ERP System Thandi – Foodlovers – Refreshments 54.43
2022-10-28 10432 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PC TTS
EFT20221028 32415.0020 ERP System Mr Adam Ngobeni 6,000.00
2022-10-28 10472 —
2000/WC/PEP/PC FOO
PEP Oct 2022 32673.0001 ERP System OBSID – Spar – Bread 46.80
2022-10-28 10545 Business Systems & Consumables
BUS002
IN021315 32462.0020 ERP System Business Systems & Consumables 433.88
2022-10-28 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221028 32415.0021 ERP System AJ Molefe 1,000.00
2022-10-28 138 Nashua North – 22100
NAS001
706642 32438.0009 ERP System Nashua – EKA – Pens 25.00
2022-10-28 138 Nashua North – 22100
NAS001
706642 32438.0009 ERP System Nashua – HAM – Pens 25.00
2022-10-28 138 Nashua North – 22100
NAS001
706642 32438.0009 ERP System Nashua – WRA – Pens 30.00
2022-10-28 138 Nashua North – 22100
NAS001
706642 32438.0009 ERP System Nashua – RDP – Pens 32.50
2022-10-29 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0001 32442.0005 ERP System Aljay – Nicole's SS – Fuel 500.00
2022-10-30 10464 —
2000/WC/PEP/PS WST
PEP Oct 2022 32678.0001 ERP System MES – October Worker Stipends 24,400.00
2022-10-30 10465 —
2000/WC/PEP/PS SST
PEP Oct 2022 32678.0001 ERP System MES – October Supervisor Stipends 20,200.00
2022-10-30 10466 —
2000/WC/PEP/PS PST
PEP Oct 2022 32654.0001 ERP System Souper Troopers – Staff 18,400.00
2022-10-30 10466 —
2000/WC/PEP/PS PST
PEP Oct 2022 32678.0001 ERP System MES – October Ricardo Langeveld 1,920.00
2022-10-30 10466 —
2000/WC/PEP/PS PST
PEP Oct 2022 32678.0001 ERP System MES – October Sydney Dyosi 3,000.00
2022-10-30 10466 —
2000/WC/PEP/PS PST
PEP Oct 2022 32678.0001 ERP System MES – October Veronica Swartz 3,571.21
2022-10-30 10468 —
2000/WC/PEP/PT TPT
PEP Oct 32734.0001 ERP System GRPRA – Riedowaan Petrol-Glendene 450.00
2022-10-30 10468 —
2000/WC/PEP/PT TPT
PEP Oct 2022 32678.0001 ERP System MES – October Boulevard-Fuel 7,564.79
2022-10-30 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0100 32442.0004 ERP System Karoon – PNA – Stationery 78.83
2022-10-30 1313 —
2000/HO/SUN/PC SUN
JE2023-344 32835.0001 ERP System Administration Costs – Pure Madi 4,300.23
2022-10-31 10030 —
2000/WC/VMP/PT TPT/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 212.00
2022-10-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2023-339 32515.0001 ERP System WCA Expensed – October 53.29
2022-10-31 10035 —
2000/WC/VMP/PC PFM/DIVPY
JE2023-339 32515.0001 ERP System WCA Expensed – October 40.53
2022-10-31 10040 —
2000/WC/VST/PS SW/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 16,676.11
2022-10-31 10041 —
2000/WC/VST/PS KUS/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 5,316.32
2022-10-31 10042 —
2000/WC/VST/PT TPT/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 212.00
2022-10-31 10050 —
2000/GP/VEP/PS KUS
JE2023-338 32510.0001 ERP System Salary Journal CTC 47,056.00
2022-10-31 10078 —
2000/WC/SS/PS STO
JE2022 – 338 33186.0001 ERP System Salary Jornal CTC -24,553.10
2022-10-31 10078 —
2000/WC/SS/PS STO
JE2022 – 339 33186.0001 ERP System WCA Expensed – October -58.93
2022-10-31 10078 —
2000/WC/SS/PS STO
JE2022 – 338 33186.0001 ERP System Salary Jornal CTC 24,553.10
2022-10-31 10078 —
2000/WC/SS/PS STO
JE2023-338 32471.0001 ERP System Salary Journal CTC 24,553.10
2022-10-31 10078 —
2000/WC/SS/PS STO
JE2022 – 339 33186.0001 ERP System WCA Expensed – October 58.93
2022-10-31 10078 —
2000/WC/SS/PS STO
JE2023-339 32473.0001 ERP System WCA Expensed – October 58.93
2022-10-31 10079 —
2000/WC/VMP/PS SW/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 16,676.11
2022-10-31 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 19,334.62
2022-10-31 10140 —
2000/GP/VEP/PT TPT
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs JN06VT GP 1,956.66
2022-10-31 10140 —
2000/GP/VEP/PT TPT
JE2023 – 340 32581.0001 ERP System Motor Vehicle Costs FF58TS GP 48.89
2022-10-31 10140 —
2000/GP/VEP/PT TPT
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs CM77ML GP 94.65
2022-10-31 10281 —
2000/SS/SS/PS SOW
JE2023-339 32473.0001 ERP System WCA Expensed – October 127.24
2022-10-31 10281 —
2000/SS/SS/PS SOW
JE2023-338 32471.0001 ERP System Salary Journal CTC 53,017.12
2022-10-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221031 32468.0051 ERP System Service Fee 33.04
2022-10-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221031 32449.0043 ERP System Service Fee 458.26
2022-10-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221031 32449.0044 ERP System Monthly Management Fee 91.30
2022-10-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221031 32468.0052 ERP System Monthly Management Fee 91.30
2022-10-31 10362 —
2000/WC/SS/PS RSA
JE2023-338 32471.0001 ERP System Salary Journal CTC 11,110.00
2022-10-31 10362 —
2000/WC/SS/PS RSA
JE2023-339 32473.0001 ERP System WCA Expensed – October 26.66
2022-10-31 10383 —
2000/HO/BAN/PS PJM
JE2023-338 32510.0001 ERP System Salary Journal CTC 10,000.00
2022-10-31 10383 —
2000/HO/BAN/PS PJM
JE2023-339 32515.0001 ERP System WCA Expensed – October 24.00
2022-10-31 10386 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS DTF
SSEFT20221031 32446.0009 ERP System Margie Pankhurst 3,000.00
2022-10-31 10386 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS DTF
SSEFT20221031 32446.0006 ERP System Nelson Medeiros 3,000.00
2022-10-31 10389 —
2000/SS/CC/PS TSA
JE2023-338 32471.0001 ERP System Salary Journal CTC 11,110.00
2022-10-31 10389 —
2000/SS/CC/PS TSA
JE2023-339 32473.0001 ERP System WCA Expensed – October 26.66
2022-10-31 10390 —
2000/SS/CC/PS VSW
JE2023-338 32471.0001 ERP System Salary Journal CTC 11,110.00
2022-10-31 10390 —
2000/SS/CC/PS VSW
JE2023-339 32473.0001 ERP System WCA Expensed – October 26.66
2022-10-31 10393 —
2000/SS/CC/PS KUS
JE2023-338 32471.0001 ERP System Salary Journal CTC 11,110.00
2022-10-31 10393 —
2000/SS/CC/PS KUS
JE2023-339 32473.0001 ERP System WCA Expensed – October 26.66
2022-10-31 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0099 32442.0003 ERP System Bukeka – Taxi – Transport 30.00
2022-10-31 10424 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE LME
SSEFT20221031 32446.0004 ERP System Filter Shop 786.96
2022-10-31 10426 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CGS
SSEFT20221031 32446.0008 ERP System Blue Flame 328.00
2022-10-31 10440 —
2000/HO/BAN/PM SSM
JE2023-338 32510.0001 ERP System Salary Journal CTC 3,775.00
2022-10-31 10440 —
2000/HO/BAN/PM SSM
JE2023-339 32515.0001 ERP System WCA Expensed – October 9.06
2022-10-31 10444 —
2000/HO/BAN/PM TPT
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs BC24CG GP 148.47
2022-10-31 10444 —
2000/HO/BAN/PM TPT
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs BC24DM GP 170.16
2022-10-31 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
DEP20221007 32766.0003 ERP System Monthly Management Fee -91.30
2022-10-31 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
DEP20221007 32766.0004 ERP System Monthly Management fee 91.30
2022-10-31 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
PEPDO20221031 32761.0003 ERP System Monthly Management Fee 91.30
2022-10-31 10464 —
2000/WC/PEP/PS WST
PEP Oct 32657.0001 ERP System Souper Troopers -October Supervisor Worker -37,996.20
2022-10-31 10464 —
2000/WC/PEP/PS WST
PEP OCT 2022 32662.0001 ERP System OASIS-October Worker Stipends -55,358.10
2022-10-31 10464 —
2000/WC/PEP/PS WST
PEP Oct 32754.0001 ERP System UTurn – October Worker Stipends 102,898.80
2022-10-31 10464 —
2000/WC/PEP/PS WST
PEP Oct 2022 32673.0001 ERP System OBSID – October Worker Stipend 10,354.64
2022-10-31 10464 —
2000/WC/PEP/PS WST
PEP Oct 32727.0001 ERP System New Hope – October Worker Stipends 15,278.27
2022-10-31 10464 —
2000/WC/PEP/PS WST
JE2023-338 32510.0001 ERP System Salary Journal CTC 227,140.91
2022-10-31 10464 —
2000/WC/PEP/PS WST
PEP Oct 32714.0001 ERP System VRCID -October Worker Stipends 23,149.20
2022-10-31 10464 —
2000/WC/PEP/PS WST
PEP Oct 32748.0001 ERP System CCID – October Worker Stipends 30,218.00
2022-10-31 10464 —
2000/WC/PEP/PS WST
PEP Oct 32653.0001 ERP System Souper Troopers – October Worker Stipends 37,996.20
2022-10-31 10464 —
2000/WC/PEP/PS WST
PEP Oct 32657.0001 ERP System Souper Troopers -October Supervisor Worker 37,996.20
2022-10-31 10464 —
2000/WC/PEP/PS WST
PEP OCT 2022 32628.0001 ERP System OASIS-October Worker Stipends 55,358.10
2022-10-31 10464 —
2000/WC/PEP/PS WST
PEP OCT 2022 32662.0001 ERP System OASIS-October Worker Stipends 55,358.10
2022-10-31 10465 —
2000/WC/PEP/PS SST
PEP OCT 2022 32662.0001 ERP System OASIS-October Supervisor Stipend -21,210.00
2022-10-31 10465 —
2000/WC/PEP/PS SST
PEP Oct 32657.0001 ERP System Souper Troopers -October Supervisor Stipends -3,999.60
2022-10-31 10465 —
2000/WC/PEP/PS SST
JE2023-338 32776.0001 ERP System Salary Journal CTC -60,533.34
2022-10-31 10465 —
2000/WC/PEP/PS SST
PEP Oct 32748.0001 ERP System CCID – October Supervisor Stipends 15,958.00
2022-10-31 10465 —
2000/WC/PEP/PS SST
PEP OCT 2022 32662.0001 ERP System OASIS-October Supervisor Stipend 21,210.00
2022-10-31 10465 —
2000/WC/PEP/PS SST
PEP OCT 2022 32628.0001 ERP System OASIS-October Supervisor Stipends 21,210.00
2022-10-31 10465 —
2000/WC/PEP/PS SST
PEP Oct 32754.0001 ERP System UTurn – October Supervisor Stipends 30,098.00
2022-10-31 10465 —
2000/WC/PEP/PS SST
PEP Oct 2022 32673.0001 ERP System OBSID – October Supervisor Stipend 3,751.44
2022-10-31 10465 —
2000/WC/PEP/PS SST
PEP Oct 32653.0001 ERP System Souper Troopers – October Supervisor Stipends 3,999.60
2022-10-31 10465 —
2000/WC/PEP/PS SST
PEP Oct 32657.0001 ERP System Souper Troopers -October Supervisor Stipends 3,999.60
2022-10-31 10465 —
2000/WC/PEP/PS SST
PEP Oct 32727.0001 ERP System New Hope – October Supervisor Stipends 4,242.00
2022-10-31 10465 —
2000/WC/PEP/PS SST
PEP Oct 32714.0001 ERP System VRCID -October Supervisor Stipends 5,252.00
2022-10-31 10465 —
2000/WC/PEP/PS SST
JE2023-338 32776.0001 ERP System Salary Journal CTC 56,089.34
2022-10-31 10465 —
2000/WC/PEP/PS SST
JE2023-338 32510.0001 ERP System Salary Journal CTC 60,533.34
2022-10-31 10466 —
2000/WC/PEP/PS PST
PEP Oct 32657.0001 ERP System Souper Troopers -October Supervisor Worker -18,400.00
2022-10-31 10466 —
2000/WC/PEP/PS PST
PEP Oct 32657.0001 ERP System Souper Troopers -October Supervisor Worker 18,400.00
2022-10-31 10466 —
2000/WC/PEP/PS PST
PEP Oct 32727.0001 ERP System New Hope – October Partner Staff 4,242.00
2022-10-31 10466 —
2000/WC/PEP/PS PST
PEP Oct 32754.0001 ERP System UTurn – October Partner Staff 49,773.33
2022-10-31 10468 —
2000/WC/PEP/PT TPT
PEP Oct 32734.0001 ERP System GRPRA – Riedowaan Petrol-Glendene 150.00
2022-10-31 10472 —
2000/WC/PEP/PC FOO
PEP Oct 32734.0001 ERP System GRPRA – Pick n Pay 46.93
2022-10-31 10477 —
2000/WC/PEP/MN FUN
JE2023-338 32961.0001 ERP System Salary Journal CTC -32,177.12
2022-10-31 10477 —
2000/WC/PEP/MN FUN
JE2023-338 32510.0001 ERP System Salary Journal CTC 32,177.12
2022-10-31 10477 —
2000/WC/PEP/MN FUN
JE2023-338 32961.0001 ERP System Salary Journal CTC 32,177.12
2022-10-31 10478 —
2000/WC/PEP/MN PRO
JE2023-338 32510.0001 ERP System Salary Journal CTC 25,177.12
2022-10-31 10483 —
2000/WC/PEP/AD SSC
JE2023-343 32778.0001 ERP System Administration Costs 37,000.00
2022-10-31 10493 —
2000/WC/PEP/PC CCN
PEP Oct 32657.0001 ERP System Souper Troopers – IT Figures -4,000.00
2022-10-31 10493 —
2000/WC/PEP/PC CCN
PEP Oct 32653.0001 ERP System Souper Troopers – IT Figures 4,000.00
2022-10-31 10493 —
2000/WC/PEP/PC CCN
PEP Oct 32657.0001 ERP System Souper Troopers – IT Figures 4,000.00
2022-10-31 10493 —
2000/WC/PEP/PC CCN
PEP Oct 32748.0001 ERP System CCID – October Consultants 7,780.00
2022-10-31 10510 —
2000/WC/PEP/PS TSS
JE2023-338 32776.0001 ERP System Salary Journal CTC -4,666.20
2022-10-31 10510 —
2000/WC/PEP/PS TSS
JE2023-338 32776.0001 ERP System Salary Journal CTC 222.20
2022-10-31 10510 —
2000/WC/PEP/PS TSS
JE2023-338 32510.0001 ERP System Salary Journal CTC 4,666.20
2022-10-31 10516 —
2000/SS/SS/PS RCB
JE2023-338 32471.0001 ERP System Salary Journal CTC 11,110.00
2022-10-31 10516 —
2000/SS/SS/PS RCB
JE2023-339 32473.0001 ERP System WCA Expensed – October 26.66
2022-10-31 10517 —
2000/SS/SS/PS GSR
JE2023-338 32471.0001 ERP System Salary Journal CTC 11,110.00
2022-10-31 10517 —
2000/SS/SS/PS GSR
JE2023-339 32473.0001 ERP System WCA Expensed – October 26.66
2022-10-31 10518 —
2000/SS/SS/SE UFM
JE2023-338 32471.0001 ERP System Salary Journal CTC 15,150.00
2022-10-31 10518 —
2000/SS/SS/SE UFM
JE2023-339 32473.0001 ERP System WCA Expensed – October 36.36
2022-10-31 10534 —
2000/HO/SF/PC PGL
JE2023-338 32510.0001 ERP System Salary Journal CTC 40,000.00
2022-10-31 10535 —
2000/HO/SF/PC PMC
JE2023-338 32510.0001 ERP System Salary Journal CTC 12,500.00
2022-10-31 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20221031 32464.0014 ERP System Ronda Naidu 2,500.00
2022-10-31 10542 —
2000/HO/SF/PC REC
JE2023-338 32510.0001 ERP System Salary Journal CTC 2,679.09
2022-10-31 10545 —
2000/HO/SF/PC STA
PR000021 32533.0001 ERP System Print Room Register 4.20
2022-10-31 10545 —
2000/HO/SF/PC STA
PR000021 32533.0001 ERP System Print Room Additional Docs 8.40
2022-10-31 10545 —
2000/HO/SF/PC STA
PR000021 32533.0001 ERP System Print Room Documents 84.00
2022-10-31 10547 —
2000/HO/SF/PT TPT
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs CM77ML GP 1,246.26
2022-10-31 10547 —
2000/HO/SF/PT TPT
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs KB29GY GP 32.23
2022-10-31 10547 —
2000/HO/SF/PT TPT
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs NNS 001 GP 3,825.16
2022-10-31 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20221031 32464.0015 ERP System Lerato – Transport Hire 1,800.00
2022-10-31 10552 —
2000/HO/SF/PS DAT
JE2023-338 32510.0001 ERP System Salary Journal CTC 646.96
2022-10-31 10553 —
2000/HO/SF/PC EVT
JE2023-338 32510.0001 ERP System Salary Journal CTC 9,012.75
2022-10-31 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221031 32464.0016 ERP System My Voice 1,000.00
2022-10-31 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221031 32464.0011 ERP System Juan Boshoff 6,000.00
2022-10-31 10554 —
2000/HO/SF/AD ADT
JE2023-338 32510.0001 ERP System Salary Journal CTC 23,998.03
2022-10-31 10555 —
2000/HO/SF/AD ADI
JE2023-338 32510.0001 ERP System Salary Journal CTC 11,236.96
2022-10-31 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20221031 32464.0013 ERP System ZR Majola 400.00
2022-10-31 10567 —
2000/SS/SS/OM OMT
JE2023-338 32471.0001 ERP System Salary Journal CTC 32,177.12
2022-10-31 10567 —
2000/SS/SS/OM OMT
JE2023-339 32473.0001 ERP System WCA Expensed – October 77.23
2022-10-31 10568 —
2000/HO/BAN/PS INT
JE2023-339 32515.0001 ERP System WCA Expensed – October 19.49
2022-10-31 10568 —
2000/HO/BAN/PS INT
JE2023-338 32510.0001 ERP System Salary Journal CTC 8,120.40
2022-10-31 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0002 32442.0006 ERP System Andrew – Shell – Fuel 600.00
2022-10-31 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20221031 32446.0005 ERP System Claremont Refrigeration 895.00
2022-10-31 10577 —
2000/WC/PEP/PS ADM
JE2023-338 32510.0001 ERP System Salary Journal CTC 11,615.00
2022-10-31 10578 —
2000/GP/DIV/PC SHP/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 202.00
2022-10-31 10579 —
2000/WC/PEP/PS CLO
JE2023-338 32776.0001 ERP System Salary Journal CTC -43,995.60
2022-10-31 10579 —
2000/WC/PEP/PS CLO
PEP OCT 2022 32662.0001 ERP System OASIS-October CLO Stipend -7,635.60
2022-10-31 10579 —
2000/WC/PEP/PS CLO
PEP Oct 32754.0001 ERP System UTurn – October Client Liason Officer Stipends 17,816.40
2022-10-31 10579 —
2000/WC/PEP/PS CLO
JE2023-338 32510.0001 ERP System Salary Journal CTC 43,995.60
2022-10-31 10579 —
2000/WC/PEP/PS CLO
PEP Oct 32714.0001 ERP System VRCID -October Client Liason Officer Stipends 4,726.80
2022-10-31 10579 —
2000/WC/PEP/PS CLO
JE2023-338 32776.0001 ERP System Salary Journal CTC 52,883.60
2022-10-31 10579 —
2000/WC/PEP/PS CLO
PEP OCT 2022 32662.0001 ERP System OASIS-October CLO Stipend 7,635.60
2022-10-31 10579 —
2000/WC/PEP/PS CLO
PEP OCT 2022 32628.0001 ERP System OASIS-October CLO Stipends 7,635.60
2022-10-31 10580 —
2000/WC/PEP/PS TCL
JE2023-338 32510.0001 ERP System Salary Journal CTC 666.60
2022-10-31 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221031 32446.0007 ERP System TBZ Removal 1,660.00
2022-10-31 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221031 32446.0002 ERP System Proserve Projects 24,854.78
2022-10-31 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221031 32446.0003 ERP System Plant Boutique (Pty) Ltd 4,520.00
2022-10-31 10594 —
2000/HO/LH/PS SW
JE2023-338 35640.0001 ERP System Salary Journal CTC -21,177.12
2022-10-31 10594 —
2000/HO/LH/PS SW
JE2023-339 35640.0001 ERP System WCA Expensed – October -50.83
2022-10-31 10594 —
2000/HO/LH/PS SW
JE2023-338 32510.0001 ERP System Salary Journal CTC 21,177.12
2022-10-31 10594 —
2000/HO/LH/PS SW
JE2023-339 32515.0001 ERP System WCA Expensed – October 50.83
2022-10-31 10603 Bank and Cash/00/000/STD Main 22230068
2000/HO/LH/PT TAA
DEP20221031 32519.0018 ERP System Mawala Lodge BK -2,200.00
2022-10-31 10605 —
2000/HO/LH/PS PJM
JE2023-338 32510.0001 ERP System Salary Journal CTC 24,560.15
2022-10-31 10605 —
2000/HO/LH/PS PJM
JE2023-339 32515.0001 ERP System WCA Expensed – October 58.94
2022-10-31 10616 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS PRL
EFT20221031 32456.0004 ERP System Mr Graham Vine 25,000.00
2022-10-31 10617 —
2000/HO/LH/PS STC
JE2023-338 35640.0001 ERP System Salary Journal CTC 21,177.12
2022-10-31 10617 —
2000/HO/LH/PS STC
JE2023-339 35640.0001 ERP System WCA Expensed – October 50.83
2022-10-31 10621 —
2000/HO/LH/PS FIN
JE2023-338 32510.0001 ERP System Salary Journal CTC 20,000.00
2022-10-31 10621 —
2000/HO/LH/PS FIN
JE2023-339 32515.0001 ERP System WCA Expensed – October 48.00
2022-10-31 10622 —
2000/HO/LH/PS BSR
JE2023-339 35640.0001 ERP System WCA Expensed – October -19.49
2022-10-31 10622 —
2000/HO/LH/PS BSR
JE2023-338 35640.0001 ERP System Salary Journal CTC -8,120.40
2022-10-31 10622 —
2000/HO/LH/PS BSR
JE2023-339 32515.0001 ERP System WCA Expensed – October 19.49
2022-10-31 10622 —
2000/HO/LH/PS BSR
JE2023-338 32510.0001 ERP System Salary Journal CTC 8,120.40
2022-10-31 10623 —
2000/NW/SRM/PS PJM
JE2023-338 32510.0001 ERP System Salary Journal CTC 17,500.00
2022-10-31 10623 —
2000/NW/SRM/PS PJM
JE2023-339 32515.0001 ERP System WCA Expensed – October 42.00
2022-10-31 10624 —
2000/NW/SRM/PO PHO
JE2023-339 32515.0001 ERP System WCA Expensed – October 1.20
2022-10-31 10624 —
2000/NW/SRM/PO PHO
JE2023-338 32510.0001 ERP System Salary Journal CTC 500.00
2022-10-31 10625 —
2000/NW/SRM/PS SW
JE2023-338 32510.0001 ERP System Salary Journal CTC 12,470.08
2022-10-31 10625 —
2000/NW/SRM/PS SW
JE2023-339 32515.0001 ERP System WCA Expensed – October 29.93
2022-10-31 10626 —
2000/NW/SRM/PS JSW
JE2023-338 32510.0001 ERP System Salary Journal CTC 10,654.43
2022-10-31 10626 —
2000/NW/SRM/PS JSW
JE2023-339 32515.0001 ERP System WCA Expensed – October 25.57
2022-10-31 10627 —
2000/NW/SRM/PS CDW
JE2023-338 32510.0001 ERP System Salary Journal CTC 4,060.20
2022-10-31 10627 —
2000/NW/SRM/PS CDW
JE2023-339 32515.0001 ERP System WCA Expensed – October 9.74
2022-10-31 10628 —
2000/NW/SRM/PS KUS
JE2023-339 32515.0001 ERP System WCA Expensed – October 23.94
2022-10-31 10628 —
2000/NW/SRM/PS KUS
JE2023-338 32510.0001 ERP System Salary Journal CTC 9,976.05
2022-10-31 10630 —
2000/NW/SRM/PT TPT
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs FF47LB GP 5,211.11
2022-10-31 10643 —
2000/HO/LH/PO PDT
DO20221031 34748.0001 ERP System Vodacom C0007981 2,650.81
2022-10-31 10643 —
2000/HO/LH/PO PDT
DO20221031 34748.0001 ERP System MTN 572.69
2022-10-31 10644 —
2000/HO/LH/PS SAD
JE2023-339 35640.0001 ERP System WCA Expensed – October 19.49
2022-10-31 10644 —
2000/HO/LH/PS SAD
JE2023-338 35640.0001 ERP System Salary Journal CTC 8,120.40
2022-10-31 10646 Rain – Charlene
RAI001
63731768 32939.0008 ERP System Rain – Charlene 84.15
2022-10-31 10754 —
2000/SS/SS/PS PAY
CAD202219 34746.0001 ERP System PEP Other Deduction -1,155.00
2022-10-31 10754 —
2000/SS/SS/PS PAY
20221031 34729.0001 ERP System Gerail Adonis – Loan R4450 -2,225.00
2022-10-31 10754 —
2000/SS/SS/PS PAY
CAD202219 34746.0001 ERP System PEP Rental Deduction -34,150.00
2022-10-31 10754 —
2000/SS/SS/PS PAY
CAD202219 34746.0001 ERP System STR Rental Deduction -4,250.00
2022-10-31 10756 —
2000/SS/SS/PC SUN
OCT 2022 PC 34795.0001 ERP System October 2022 PC Correction 59.83
2022-10-31 1313 —
2000/HO/SUN/PC SUN
JE2023-338 32510.0001 ERP System Salary Journal CTC 22,884.59
2022-10-31 1313 —
2000/HO/SUN/PC SUN
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs CM77ML GP 239.79
2022-10-31 1313 —
2000/HO/SUN/PC SUN
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs CM77ML GP 482.73
2022-10-31 1313 —
2000/HO/SUN/PC SUN
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs FT06LM GP 5,162.77
2022-10-31 1313 —
2000/HO/SUN/PC SUN
JE2023-339 32515.0001 ERP System WCA Expensed – October 54.92
2022-10-31 1313 —
2000/HO/SUN/PC SUN
JE2023-338 32510.0001 ERP System Salary Journal CTC 6,629.20
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Compliance Report 1.40
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room NPO Business Plan Checklist 1.40
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Compliance Report 2.80
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Nissan Quotation 2.80
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Nissan Quotation 2.80
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room NPO Certificate 2.80
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room NPO Certificate 2.80
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Business Plan Addendum 21.00
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Business Plan Addendum 21.00
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Peacebuilding Toolkit List 25.20
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Annual Financial Statement 28.00
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Annual Financial Statement 28.00
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Register of Board of Directors 4.20
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Register of Board of Directors 4.20
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Business Plan Cover Page 58.80
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Business Plan Vehicle Addendum 61.60
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Toyota Quotation 7.00
2022-10-31 138 —
2000/GP/DIV/PC STA/DIVPY
PR000021 32533.0001 ERP System Print Room Toyota Quotation 7.00
2022-10-31 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 1,377.50
2022-10-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 340 32581.0001 ERP System Motor Vehicle Costs FF58TS GP -2,575.90
2022-10-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs NNS 001 GP 116.70
2022-10-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs DR11HG GP 1,914.36
2022-10-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 340 32581.0001 ERP System Motor Vehicle Costs FF58TS GP 2,177.29
2022-10-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs DR11FS GP 2,547.68
2022-10-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs FF58TS GP 2,910.58
2022-10-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs BC24CG GP 33.52
2022-10-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 340 32581.0001 ERP System Motor Vehicle Costs FF58TS GP 349.72
2022-10-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs BC24CG GP 363.98
2022-10-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs CM77ML GP 429.09
2022-10-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs KM 14 YD GP 786.78
2022-10-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs CM77ML GP 1,599.64
2022-10-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs BC23YT GP 1,762.07
2022-10-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs BC24DM GP 5,270.51
2022-10-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs BC24CG GP 6,436.70
2022-10-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023 – 340 32534.0001 ERP System Motor Vehicle Costs FF60HG GP 3,355.17
2022-10-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 487.60
2022-10-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 604.20
2022-10-31 286 Rain – Charlene
RAI001
63731768 32939.0005 ERP System Rain – Charlene -84.15
2022-10-31 286 Rain – Charlene
RAI001
63731768 32918.0001 ERP System Rain – Oct 84.15
2022-10-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 1,212.00
2022-10-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 1,313.00
2022-10-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 2,020.00
2022-10-31 292 —
2000/MP/DIV/PO CNR/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 1,028.69
2022-10-31 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 6,363.00
2022-10-31 327 —
2000/WC/DIV/PS ASS/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 8,113.33
2022-10-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 11,764.00
2022-10-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 11,764.00
2022-10-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 11,764.00
2022-10-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 23,528.00
2022-10-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 23,528.00
2022-10-31 372 —
2000/MP/DIV/PS KUS/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 8,922.34
2022-10-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 14,400.58
2022-10-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 14,400.58
2022-10-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 14,538.00
2022-10-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 14,538.00
2022-10-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 14,538.00
2022-10-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 14,538.00
2022-10-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 29,076.00
2022-10-31 435 —
2000/MP/DIV/PS SW/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 65,349.36
2022-10-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 16,676.11
2022-10-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 50,028.33
2022-10-31 443 —
2000/MP/DIV/PS STI/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 4,060.20
2022-10-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-339 32515.0001 ERP System WCA Expensed – October 107.60
2022-10-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-339 32515.0001 ERP System WCA Expensed – October 178.34
2022-10-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 2,216.40
2022-10-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 404.00
2022-10-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-339 32515.0001 ERP System WCA Expensed – October 66.03
2022-10-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-339 32515.0001 ERP System WCA Expensed – October 66.28
2022-10-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-339 32515.0001 ERP System WCA Expensed – October 68.44
2022-10-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221031 32452.0045 ERP System Monthly Manangement Fee – EKA 15.22
2022-10-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221031 32452.0045 ERP System Monthly Manangement Fee – HAM 15.22
2022-10-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221031 32452.0045 ERP System Monthly Manangement Fee – JHB 15.22
2022-10-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221031 32452.0045 ERP System Monthly Manangement Fee – RDP 15.22
2022-10-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221031 32452.0045 ERP System Monthly Manangement Fee – WRA 15.22
2022-10-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221031 32452.0044 ERP System Cash Deposit Fee 5.65
2022-10-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221031 32452.0043 ERP System Service Fee – EKA 8.26
2022-10-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221031 32452.0043 ERP System Service Fee – HAM 8.26
2022-10-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221031 32452.0043 ERP System Service Fee – JHB 8.26
2022-10-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221031 32452.0043 ERP System Service Fee – RDP 8.26
2022-10-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221031 32452.0043 ERP System Service Fee – WRA 8.26
2022-10-31 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2023-339 32515.0001 ERP System WCA Expensed – October 253.54
2022-10-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20221031 32465.0008 ERP System Service Fee 82.61
2022-10-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20221031 32465.0009 ERP System Monthly Management Fee 91.30
2022-10-31 87 Star Express
STA002
538268 32443.0002 ERP System Star Express 246.52
2022-10-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2023-339 32515.0001 ERP System WCA Expensed – October 125.75
2022-10-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2023-339 32515.0001 ERP System WCA Expensed – October 236.59
2022-10-31 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20221031 32502.0006 ERP System Service Fee 33.04
2022-10-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20221031 32501.0007 ERP System Service Fee 68.70
2022-10-31 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20221031 32502.0005 ERP System Monthly Management Fee 91.30
2022-10-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20221031 32501.0006 ERP System Monthly Management Fee 91.30
2022-10-31 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 19,482.00
2022-10-31 9570 —
2000/MP/DIV/PS OAD/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 5,567.63
2022-10-31 9635 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PO BAN/DIVPY
NWDO20221031 32458.0001 ERP System Monthly Management Fee 91.30
2022-10-31 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20221031 32454.0003 ERP System Monthly Management Fee 91.30
2022-10-31 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 20,714.57
2022-10-31 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 25,151.12
2022-10-31 9697 —
2000/GP/VEP/PS SW
JE2023-338 32510.0001 ERP System Salary Journal CTC 14,538.00
2022-10-31 9700 —
2000/GP/VEP/PC PFM
JE2023-339 32515.0001 ERP System WCA Expensed – October 218.69
2022-10-31 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20221031 32452.0045 ERP System Monthly Manangement Fee – VEP 15.22
2022-10-31 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20221031 32452.0043 ERP System Service Fee – VEP 8.26
2022-10-31 9895 —
2000/WC/SS/PS PJM
JE2023-338 32471.0001 ERP System Salary Journal CTC 15,150.00
2022-10-31 9895 —
2000/WC/SS/PS PJM
JE2023-339 32473.0001 ERP System WCA Expensed – October 36.36
2022-10-31 9933 —
2000/GP/VEP/PS STI
JE2023-338 32510.0001 ERP System Salary Journal CTC 29,524.92
2022-10-31 9939 —
2000/WC/DIV/PC PAI/DIVPY
JE2023-338 32510.0001 ERP System Salary Journal CTC 400.00
2022-11-01 10037 Louis Grove Family Trust
LOU003
11291272 32542.0001 ERP System Louis Grove Arears Fee 10.00
2022-11-01 10037 Louis Grove Family Trust
LOU003
10960102 32542.0002 ERP System Louis Grove Rent 3,478.26
2022-11-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32647.0001 ERP System Thapelo – Taxi – Awareness Campaign/City Deep 32.00
2022-11-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32649.0001 ERP System Magauta – Taxi – Awareness Campaign/Cnr Twist&Plein 48.00
2022-11-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32649.0002 ERP System Magauta – Taxi – Awareness Campaign/Lesotho Long Taxi Rank 48.00
2022-11-01 10248 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD STA
SSEFT20221101 32580.0030 ERP System Jesse – Copy Wizards – Stationery 347.83
2022-11-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 32364.0001 ERP System Administration Costs -5,000.00
2022-11-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 31560.0001 ERP System Administration Costs 10,000.00
2022-11-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 318 31789.0001 ERP System Administration Costs 4,166.67
2022-11-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 307 31545.0001 ERP System Administration Costs 5,000.00
2022-11-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 319 31791.0001 ERP System Administration Costs 600.00
2022-11-01 10293 Afrihost – Streetscapes
AFR005
IN41959808 32594.0001 ERP System Afrihost – Streetscapes 954.78
2022-11-01 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0051 32616.0046 ERP System Shamiela – Pep – Airtime 86.96
2022-11-01 10294 —
2000/SS/SS/PS TPT
SS PC0016 32646.0001 ERP System Thembi – Shell – Transport -100.00
2022-11-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0051 32616.0045 ERP System Shamiela – MBT John – Transport 100.30
2022-11-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0016 32601.0033 ERP System Thembi – Shell – Transport 100.00
2022-11-01 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20221101 32580.0030 ERP System Jesse – Street Parking – Parking Fare 16.70
2022-11-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0012 32601.0028 ERP System Herbert – Uber – Transport 160.00
2022-11-01 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20221101 32580.0030 ERP System Jesse – Street Parking – Parking Fare 29.22
2022-11-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0007 32601.0017 ERP System Lyn – Keanan – Transport 30.00
2022-11-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0027 32616.0006 ERP System Sicelo – Bolt – Transport 33.00
2022-11-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0027 32616.0007 ERP System Sicelo – Bolt – Transport 33.00
2022-11-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0012 32601.0027 ERP System Herbert – Uber – Transport 76.00
2022-11-01 10296 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS FB
SSEFT20221101 32580.0030 ERP System Jesse – Food Lover's – Refreshments 126.96
2022-11-01 10296 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS FB
SSEFT20221101 32580.0030 ERP System Jesse – Kamili Coffee – Refreshments 260.87
2022-11-01 10320 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD BAN
SS PC0073 32617.0042 ERP System Jennifer – StandardBank – Bank Chargers 34.78
2022-11-01 10394 —
2000/SS/CC/PS TPT
SS PC0016 32646.0001 ERP System Thembi – Shell – Transport -100.00
2022-11-01 10394 —
2000/SS/CC/PS TPT
SS PC0016 32644.0001 ERP System Thembi – Shell – Transport 100.00
2022-11-01 10394 —
2000/SS/CC/PS TPT
SS PC0016 32646.0001 ERP System Thembi – Shell – Transport 100.00
2022-11-01 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221101 32580.0030 ERP System Jesse – Street Parking – Parking Fare 12.52
2022-11-01 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0010 32601.0021 ERP System Khanyiswa – Taxi – Transport 120.00
2022-11-01 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221101 32580.0031 ERP System Jesse – BP Bonga – Fuel 300.00
2022-11-01 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221101 32580.0030 ERP System Jesse – Caltex – Fuel 719.40
2022-11-01 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221101 32580.0031 ERP System Jesse – Shell – Fuel 753.35
2022-11-01 10398 —
2000/SS/CC/AD SSC
JE2023 – 317 31776.0001 ERP System Administration Costs 5,333.35
2022-11-01 10403 —
2000/SS/CC/AD REF
SS PC0016 32644.0001 ERP System Thembi – BrackenFall – Refreshments 32.09
2022-11-01 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221031 32682.0004 ERP System Angel – P.Wholesalers – Refreshments 140.00
2022-11-01 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221031 32682.0002 ERP System Angel – Superspar – Refreshments 676.57
2022-11-01 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221031 32682.0003 ERP System Angel – P.Wholesalers – Refreshments 75.83
2022-11-01 10442 Nashua North – 22100
NAS001
707334 32438.0006 ERP System Nashua – SN1364-Daleen 25.56
2022-11-01 10442 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PM STA
EFT20221101 32498.0028 ERP System Angel – Sassa – Binding & Copies 442.00
2022-11-01 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20221031 32682.0001 ERP System Angel – Uber – Transport 201.00
2022-11-01 10445 —
2000/HO/BAN/AD SSC
JE2023 – 322 32133.0001 ERP System Administration Costs 5,000.00
2022-11-01 10449 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO AST
SS PC0008 32601.0018 ERP System Andrew – Shoprite – Vouchers 3,100.00
2022-11-01 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0006 32601.0016 ERP System Andrew – Berdinando's – Refreshments 250.00
2022-11-01 10467 —
2000/WC/PEP/PC TOC
PEP Nov 2022 32665.0001 ERP System OASIS -Pick n Pay -159.97
2022-11-01 10467 —
2000/WC/PEP/PC TOC
PEP Nov 2022 32629.0001 ERP System OASIS – Pick n Pay 159.97
2022-11-01 10467 —
2000/WC/PEP/PC TOC
PEP Nov 2022 32665.0001 ERP System OASIS -Pick n Pay 159.97
2022-11-01 10468 —
2000/WC/PEP/PT TPT
PEP Nov 32735.0001 ERP System GRPRA – Nozuko – Bus Fare 200.00
2022-11-01 10469 —
2000/WC/PEP/PC PIA
PEP Nov 32749.0001 ERP System CCID – TS Tec 79.00
2022-11-01 10471 —
2000/WC/PEP/PC UNI
PEP NOV 32724.0001 ERP System VRCID – Bilqees General Services 800.00
2022-11-01 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park -1,099.90
2022-11-01 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Chikro Grassy Park 1,099.90
2022-11-01 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park 1,099.90
2022-11-01 10472 —
2000/WC/PEP/PC FOO
PEP NOV 32724.0001 ERP System VRCID – Shoprite 17.90
2022-11-01 10472 —
2000/WC/PEP/PC FOO
PEP NOV 32724.0001 ERP System VRCID – Grace Kitchen 2,560.00
2022-11-01 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 46.80
2022-11-01 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 49.80
2022-11-01 10472 —
2000/WC/PEP/PC FOO
PEP NOV 32724.0001 ERP System VRCID – Shoprite 59.90
2022-11-01 10472 —
2000/WC/PEP/PC FOO
PEP NOV 32724.0001 ERP System VRCID – Shoprite 87.98
2022-11-01 10479 Nashua – 448557 – Streetscapes
NAS013
710511 32985.0009 ERP System Nashua – 448557 – Streetscapes -1,450.00
2022-11-01 10479 Nashua – 448557 – Streetscapes
NAS013
710511 32985.0010 ERP System Nashua – 448557 – Streetscapes 1,450.00
2022-11-01 10479 Nashua – 448557 – Streetscapes
NAS013
710511 32434.0001 ERP System Nashua-Streetscapes S/N 0389 1,450.00
2022-11-01 10493 —
2000/WC/PEP/PC CCN
PEP NOV 32724.0001 ERP System VRCID – Account It 2,620.00
2022-11-01 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS -Schaapkraal Rent -13,000.00
2022-11-01 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32940.0001 ERP System OASIS – Present Perfect Investment -8,000.00
2022-11-01 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS -Present Perfect Investment -8,000.00
2022-11-01 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32629.0001 ERP System OASIS – Schaapkraal Rent 13,000.00
2022-11-01 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS -Schaapkraal Rent 13,000.00
2022-11-01 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32629.0001 ERP System OASIS – Present Perfect Investements 8,000.00
2022-11-01 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32940.0001 ERP System OASIS – Present Perfect Investment 8,000.00
2022-11-01 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS -Present Perfect Investment 8,000.00
2022-11-01 10514 —
2000/SS/SS/PS OTR
SS PC0016 32644.0001 ERP System Thembi – Shell – Transport -100.00
2022-11-01 10514 —
2000/SS/SS/PS OTR
SS PC0016 32644.0001 ERP System Thembi – BrackenFall – Refreshments -32.09
2022-11-01 10514 —
2000/SS/SS/PS OTR
SS PC0016 32646.0001 ERP System Thembi – Shell – Transport 100.00
2022-11-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0016 32601.0032 ERP System Thembi – BrackenFall – Refreshments 32.09
2022-11-01 10545 Nashua North – 22100
NAS001
0 32438.0005 ERP System Nashua – SN0326-Adri 0.00
2022-11-01 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20221101 32498.0029 ERP System Lerato Bettrum Mopasi – Transport Hire 5,400.00
2022-11-01 10550 Choice Decisions 96 (Pty) Ltd
CHO003
INA12320 32481.0001 ERP System Choice Decisions 96 (PTY) Ltd 8,590.00
2022-11-01 10551 —
2000/HO/SF/PC INS
DO20221101 33232.0001 ERP System Bryte Insurance Premium 2,608.70
2022-11-01 10555 —
2000/HO/SF/AD ADI
JE2023 – 353 33214.0001 ERP System Administration Costs 127,394.71
2022-11-01 10564 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE MAE
SSEFT20221101 32580.0033 ERP System Shelley Segal 10,200.00
2022-11-01 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20221101 32580.0032 ERP System YMCA Cape Town 37,981.65
2022-11-01 10576 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS MEQ
SS PC0057 32617.0008 ERP System Khanyiswa – CellTronics – Materials 1,600.00
2022-11-01 10576 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS MEQ
SS PC0021 32601.0041 ERP System Aljay – Afribuild – Equipment 22.61
2022-11-01 10576 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS MEQ
SS PC0021 32601.0040 ERP System Aljay – Afribuild – Equipment 68.70
2022-11-01 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221101 32580.0031 ERP System Jesse – Stodels – Materials 1,223.37
2022-11-01 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221101 32580.0031 ERP System Jesse – Jack Hammers – Materials 310.43
2022-11-01 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221101 32580.0031 ERP System Jesse – Futurama – Materials 518.26
2022-11-01 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221101 32580.0031 ERP System Jesse – Agrico – Materials 60.13
2022-11-01 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221101 32580.0031 ERP System Jesse – Brights – Materials 883.47
2022-11-01 10586 Colonial Investments 12 CC
COL001
IN001059 32474.0001 ERP System Colonial Investments 12 CC 8,000.00
2022-11-01 10595 —
2000/HO/LH/PC FAC
LHEFT20221027 35640.0001 ERP System Lungile/Feziwe – Food Town – Refreshments 681.52
2022-11-01 10596 —
2000/HO/LH/PC CAT
LHEFT20221027 35640.0001 ERP System Lungile/Feziwe – Food Town – Refreshments -681.52
2022-11-01 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20221027 32733.0001 ERP System Lungile/Feziwe – Food Town – Refreshments 681.52
2022-11-01 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20221027 32733.0002 ERP System Lungile/Feziwe – Jan Transport – Chairs Transportation 300.00
2022-11-01 10600 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC VEN
LHEFT20221027 32733.0003 ERP System Lungile/Feziwe – Nederduitse – Venue Hire 400.00
2022-11-01 10612 —
2000/HO/LH/PC ADM
JE2024 – 004 34441.0001 ERP System Administration Costs – Livelihoods 49,595.55
2022-11-01 10643 Nashua – 447903 – Northam
NAS011
703567 32858.0008 ERP System Nashua Northam 444.50
2022-11-01 10649 —
2000/NW/SRM/PC ADM
JE2023-353 33142.0001 ERP System Administration Costs – Sibanye 16,140.00
2022-11-01 1313 Exeter Trading Number 5
EXE001
November 32429.0001 ERP System Exeter Trading Number 5 10,000.00
2022-11-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-04089135 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 185.07
2022-11-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-04089135 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 22.75
2022-11-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-04089135 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 31.50
2022-11-01 142 Nashua – 447903 – Northam
NAS011
703567 32858.0007 ERP System Nashua Northam -444.50
2022-11-01 142 Nashua – 447903 – Northam
NAS011
703567 32433.0001 ERP System Nashua Northam 444.50
2022-11-01 143 Nashua – 447907 – Western Cape
NAS010
709776 32439.0001 ERP System Nasha Cape Town 447907 2,221.58
2022-11-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32105.0001 ERP System Administration Costs 11,300.00
2022-11-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32107.0001 ERP System Administration Costs 11,334.00
2022-11-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32109.0001 ERP System Administration Costs 4,450.00
2022-11-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32108.0001 ERP System Administration Costs 6,200.00
2022-11-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32106.0001 ERP System Administration Costs 6,350.00
2022-11-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023 – 312 32111.0001 ERP System Administration Costs 10,400.00
2022-11-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023 – 312 32114.0001 ERP System Administration Costs 5,900.00
2022-11-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023 – 312 32112.0001 ERP System Administration Costs 7,500.00
2022-11-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-311 32144.0001 ERP System Administration Costs 11,592.83
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32713.0001 ERP System Faith – Taxi – Awareness/Zithobeni Clinic 140.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32641.0006 ERP System Nomusa – Taxi – ANGOF/Meeting 24.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32641.0002 ERP System Nomusa – Taxi – Ikemeleng/BT Session 1&2 24.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32641.0004 ERP System Nomusa – Taxi – Ikemeleng/BT Session 7&8 24.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32641.0005 ERP System Nomusa – Taxi – Ikemeleng/STV Session 3&4 24.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32641.0003 ERP System Nomusa – Taxi – Ikemeleng/STV Session 5&6 24.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32641.0007 ERP System Nomusa – Taxi – Thusong/Meeting 24.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32721.0002 ERP System Dineo – Taxi – Collecting Shoe Registers/Durban Deep School 30.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32645.0001 ERP System Elsie – Taxi – School List Collection/Durban Deep 30.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32645.0002 ERP System Elsie – Taxi – School List Collection/Durban Deep 30.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32721.0003 ERP System Dineo – Taxi – Conducting School Based Support/Siyabong School 34.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32721.0004 ERP System Dineo – Taxi – Conducting School Based Support/Siyabong School 34.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32721.0001 ERP System Dineo – Taxi – Meeting/Siyabonga School 34.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32722.0001 ERP System Rosinah – Taxi – Petty Cash/Head Office 34.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32713.0002 ERP System Faith – Taxi – Awareness/Dark City Clinic 39.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32713.0003 ERP System Faith – Taxi – Awareness&Prevention/Dark City Clinic 39.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32642.0001 ERP System Deborah – Taxi – Court Report Delivery/Temba 40.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32725.0001 ERP System Silindile – Taxi – Diversion Session/Ikemeleng YC 48.00
2022-11-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32725.0002 ERP System Silindile – Taxi – Session BY & STV/Ikemeleng YC 48.00
2022-11-01 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221101 32499.0042 ERP System Thabiso-Taxi-Submitting Payroll/SSC 53.00
2022-11-01 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221101 32499.0042 ERP System Thabiso-Taxi-Submitting Recons/SSC 53.00
2022-11-01 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221101 32499.0042 ERP System Thabiso-Alex Maphutha-Consumables Delivery 70.00
2022-11-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0017 32907.0012 ERP System Destiny-Bolt-Relationship Programme 30.00
2022-11-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0017 32907.0013 ERP System Destiny-Bolt-Relationship Programme 32.00
2022-11-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0015 32907.0007 ERP System Cynthia-Bolt-Schools Programme 35.00
2022-11-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0015 32907.0009 ERP System Cynthia-Bolt-Schools Programme 35.00
2022-11-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0015 32907.0005 ERP System Cynthia-Bolt-Schools Programme 67.00
2022-11-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0015 32907.0006 ERP System Cynthia-Bolt-Schools Programme 98.00
2022-11-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32641.0001 ERP System Nomusa – PEP – Airtime 86.96
2022-11-01 266 ST John The Divine Orphans and Outreach
STJ001
INV011 32424.0001 ERP System ST John The Divine Orphans and Outreach 2,000.00
2022-11-01 266 Pivotal Properties
PIV002
INV-000110 32418.0001 ERP System Pivotal Properties – Nov Rent 4,264.33
2022-11-01 266 TRM MAPHALI TRUST
TRM001
INV000020 32427.0001 ERP System TRM Properties 5,695.65
2022-11-01 266 Magasela Property Group
MAG001
01112022 32420.0001 ERP System Magasela Property Group 6,000.00
2022-11-01 266 ST Andrews Presbyterian Church
STA005
November 2022 32425.0001 ERP System St Andrews Church Rent 600.00
2022-11-01 266 Mr DA & Mrs CV Leonard
LEO001
November 2022 32422.0001 ERP System Mr D A & Mrs C V Leonard 8,502.92
2022-11-01 268 Ferinood Trust
FER001
IN006438 32576.0001 ERP System Ferinood Trust Rent 9,590.75
2022-11-01 271 That Storage Place Body Corporate
THA001
54909 35155.0001 ERP System That Storage Place Body Corporate -691.30
2022-11-01 271 Khans Clothing / Just Property
KHA001
PP11965 32419.0001 ERP System Just Property 1,395.00
2022-11-01 271 Look Alive / Al Ikhlaas Trust
LOO001
INA11218 33551.0001 ERP System Al Ikhlaas Trust Rent 4,981.46
2022-11-01 271 That Storage Place Body Corporate
THA001
44124 32426.0001 ERP System That Storage Place Body Corporate 643.48
2022-11-01 271 That Storage Place Body Corporate
THA001
54909 35154.0001 ERP System That Storage Place Body Corporate 691.30
2022-11-01 282 Afrihost – GP
AFR006
IN41961343 32596.0001 ERP System Afrihost – EKA 103.48
2022-11-01 282 Afrihost – GP
AFR006
IN41961343 32596.0001 ERP System Afrihost – JHB 173.04
2022-11-01 282 Afrihost – GP
AFR006
IN41961343 32596.0001 ERP System Afrihost – KRU 173.04
2022-11-01 282 Afrihost – GP
AFR006
IN41961343 32596.0001 ERP System Afrihost – Hammanskraal 190.44
2022-11-01 282 Afrihost – GP
AFR006
IN41961343 32596.0001 ERP System Afrihost – RDP 303.48
2022-11-01 284 Afrihost – MPU
AFR004
IN41959136 32598.0001 ERP System Afrihost – MPU 520.00
2022-11-01 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20221124 32684.0001 ERP System Phumeza – Superspar – Office Supplies 70.42
2022-11-01 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221027 33009.0001 ERP System Phophi – Pick n Pay – Ubuntu Diversion Programme Refresh -359.69
2022-11-01 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221027 33009.0001 ERP System Phophi – KFC – Ubuntu Diversion Programme Refresh -423.65
2022-11-01 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221027 33009.0001 ERP System Phophi – KFC – Ubuntu Diversion Programme Refresh 359.69
2022-11-01 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221027 33009.0001 ERP System Phophi – KFC – Ubuntu Diversion Programme Refresh 423.65
2022-11-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221027 32694.0001 ERP System Phophi – Pick n Pay – Ubuntu Diversion Programme Refresh 359.69
2022-11-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221027 32694.0002 ERP System Phophi – KFC – Ubuntu Diversion Programme Refresh 423.65
2022-11-01 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221101 32666.0004 ERP System Cash Deposit Fee 5.65
2022-11-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0014 32907.0003 ERP System Siphelele-Shoprite-Group Client Refreshments 116.50
2022-11-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0014 32907.0001 ERP System Siphelele-Shoprite-Group Client Refreshments 12.94
2022-11-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0014 32907.0002 ERP System Siphelele-Adams Meat-Group Client Refreshments 13.90
2022-11-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0019 32907.0019 ERP System Mercia-OK-Group Clients Refreshments 26.86
2022-11-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0019 32907.0018 ERP System Mercia-OK-Group Clients Refreshments 30.42
2022-11-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0018 32907.0014 ERP System Rifumo-Paarl IceCream-Schools Refreshment 34.78
2022-11-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0016 32907.0010 ERP System Mercia-OK – Group Client Refreshements 39.03
2022-11-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0018 32907.0015 ERP System Rifumo-Pen&Ink-Laminating Pouch 52.17
2022-11-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0016 32907.0011 ERP System Mercia-OK – Group Client Refreshements 67.79
2022-11-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0015 32907.0008 ERP System Cynthia-Shoprite-Schools Programme 73.81
2022-11-01 9578 Nashua North – 024349 – MPU
NAS007
707621 32432.0001 ERP System Nashua – Witbank S/N Y178H501402 2,170.17
2022-11-01 9679 Nashua – 447905 – Roodepoort
NAS012
709770 32440.0007 ERP System Nashua-HAM-SN7223 112.23
2022-11-01 9679 Nashua – 447905 – Roodepoort
NAS012
709774 32440.0005 ERP System Nashua-Alex S/N 1632 143.63
2022-11-01 9679 Nashua – 447905 – Roodepoort
NAS012
709766 32440.0009 ERP System Nashua-RDP-SN0674 1,647.84
2022-11-01 9679 Nashua – 447905 – Roodepoort
NAS012
709771 32440.0001 ERP System Nashua-C/Ville S/N 1624 46.61
2022-11-01 9679 Nashua – 447905 – Roodepoort
NAS012
709772 32440.0004 ERP System Nashua-Ekangala S/N 1629 78.27
2022-11-01 9679 Nashua – 447905 – Roodepoort
NAS012
709768 32440.0003 ERP System Nashua-Krugersdorp S/N 1300 83.49
2022-11-01 9699 —
2000/GP/VEP/PC ADM
JE2023 – 310 32110.0001 ERP System Administration Costs 9,500.00
2022-11-01 9700 Nashua – 447905 – Roodepoort
NAS012
0 32440.0008 ERP System Nasha-VEP-JHB – SN0021 0.00
2022-11-01 9700 Nashua – 447905 – Roodepoort
NAS012
0 32440.0006 ERP System Nashua-VEP-Sophiatown SN4399 0.00
2022-11-01 9700 Nashua – 447905 – Roodepoort
NAS012
709767 32440.0002 ERP System Nashua-VEP S/N0546 101.20
2022-11-01 9700 Nashua – 447905 – Roodepoort
NAS012
709773 32440.0010 ERP System Nashua-VEP-Langlaagte SN1630 142.26
2022-11-01 9700 Afrihost – GP
AFR006
IN41961343 32596.0001 ERP System Afrihost – Langlaagte 173.04
2022-11-01 9700 Afrihost – GP
AFR006
IN41961343 32596.0001 ERP System Afrihost – Moffatview 173.04
2022-11-01 9700 Afrihost – GP
AFR006
IN41961343 32596.0001 ERP System Afrihost – Sophiatown 173.04
2022-11-01 9700 Afrihost – GP
AFR006
IN41961343 32596.0001 ERP System Afrihost – JHB Central 190.44
2022-11-01 9939 Afrihost – WC
AFR007
IN41961049 32699.0001 ERP System Afrihost – WC 173.04
2022-11-01 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCD20221102 32900.0002 ERP System Afrihost 1,264.35
2022-11-02 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0015 32601.0031 ERP System Siziphiwe – Shoprite – Stationery 218.17
2022-11-02 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
DO20221102 32813.0009 ERP System Cash Deposit Fee 687.83
2022-11-02 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0013 32601.0029 ERP System Gerail – Uber – Transport 244.00
2022-11-02 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221031 32682.0005 ERP System Angel – P.Wholesalers – Refreshments 213.39
2022-11-02 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221031 32682.0006 ERP System Angel – P.Wholesalers – Refreshments 4.09
2022-11-02 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221031 32682.0007 ERP System Angel – Superspar – Refreshments 646.03
2022-11-02 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20221031 32682.0008 ERP System Angel – Uber – Transport 199.00
2022-11-02 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex -200.02
2022-11-02 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – Caltex 200.02
2022-11-02 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex 200.02
2022-11-02 10469 —
2000/WC/PEP/PC PIA
PEP Nov 32749.0001 ERP System CCID – TS Tec 158.00
2022-11-02 10471 —
2000/WC/PEP/PC UNI
PEP NOV 32724.0001 ERP System VRCID – Lillies Sales & Services 270.25
2022-11-02 10471 —
2000/WC/PEP/PC UNI
PEP NOV 32724.0001 ERP System VRCID – Lillies- Uniforms 837.20
2022-11-02 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – U Save -1,847.40
2022-11-02 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – U Save 1,847.40
2022-11-02 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – U Save 1,847.40
2022-11-02 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0011 32601.0025 ERP System Shamiela – Shoprite – Vouchers 144.90
2022-11-02 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0011 32601.0026 ERP System Shamiela – Shoprite – Vouchers 144.90
2022-11-02 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0011 32601.0024 ERP System Shamiela – Shoprite – Vouchers 174.90
2022-11-02 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0011 32601.0023 ERP System Shamiela – Shoprite – Vouchers 534.90
2022-11-02 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0011 32601.0022 ERP System Shamiela – Shoprite – Vouchers 789.90
2022-11-02 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221102 32569.0005 ERP System Alicia – Pick n Pay – Dave's Workshop/ Refreshments 142.36
2022-11-02 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221102 32569.0003 ERP System Alicia – Woolworths – Dave's Workshop/ Refreshments 65.62
2022-11-02 10547 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SF/PT TPT
EFT20221102 32564.0001 ERP System Alicia – The Zone Hotell – Parking 9.00
2022-11-02 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221102 32569.0004 ERP System Debit Card Purchase Fee 3.65
2022-11-02 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221102 32569.0006 ERP System Debit Card Purchase Fee 3.65
2022-11-02 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
DCP20221102 32691.0005 ERP System Johannes – PnP – Restorative Justice/Refreshments 123.27
2022-11-02 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
DCP20221102 32691.0001 ERP System Lungile – Steers – Restorative Justice/Refreshments 52.09
2022-11-02 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
DCP20221102 32691.0002 ERP System Johannes – Restorative Justice/Refreshments 65.00
2022-11-02 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
DCP20221102 32691.0018 ERP System Vinolia – McDonals – Restorative Justice/Refreshments 66.65
2022-11-02 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
DCP20221102 32691.0006 ERP System Lungile – Nandos – Restorative Justice/Refreshments 72.17
2022-11-02 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
DCP20221102 32691.0003 ERP System Craig – PnP – Restorative Justice/Refreshments 75.79
2022-11-02 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
DCP20221102 32691.0017 ERP System Vinolia – PnP – Restorative Justice/Refreshments 75.91
2022-11-02 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
DCP20221102 32691.0016 ERP System Hilda – PnP – Restorative Justice/Refreshments 84.53
2022-11-02 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
DCP20221102 32691.0013 ERP System Hilda – Steers – Restorative Justice/Refreshments 86.87
2022-11-02 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
DCP20221102 32691.0004 ERP System Craig – Nandos – Restorative Justice/Refreshments 88.70
2022-11-02 10589 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PO BAN
DO20221102 32691.0007 ERP System Debit Card Purchase Fee 3.65
2022-11-02 10589 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PO BAN
DO20221102 32691.0008 ERP System Debit Card Purchase Fee 3.65
2022-11-02 10589 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PO BAN
DO20221102 32691.0009 ERP System Debit Card Purchase Fee 3.65
2022-11-02 10589 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PO BAN
DO20221102 32691.0010 ERP System Debit Card Purchase Fee 3.65
2022-11-02 10589 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PO BAN
DO20221102 32691.0011 ERP System Debit Card Purchase Fee 3.65
2022-11-02 10589 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PO BAN
DO20221102 32691.0012 ERP System Debit Card Purchase Fee 3.65
2022-11-02 10589 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PO BAN
DO20221102 32691.0022 ERP System Debit Card Purchase Fee 3.65
2022-11-02 10589 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PO BAN
DO20221102 32691.0024 ERP System Debit Card Purchase Fee 3.65
2022-11-02 138 Business Systems & Consumables
BUS002
IN021355 32552.0001 ERP System Business Systems & Consumables 1,462.50
2022-11-02 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC299849 32635.0002 ERP System Forms Independent Media Africa Pty/Ltd 2,101.50
2022-11-02 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC299855 32635.0003 ERP System Forms Independent Media Africa Pty/Ltd 26.00
2022-11-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32645.0003 ERP System Elsie – Taxi – CWP Meeting/Matholeville 30.00
2022-11-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32721.0005 ERP System Dineo – Taxi – RS Training/Protea Glen 32.00
2022-11-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32642.0002 ERP System Deborah – Taxi – Court Report Delivery/Temba 40.00
2022-11-02 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0020 32907.0020 ERP System Destiny-Bolt-Program Ficilitation 33.00
2022-11-02 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0020 32907.0021 ERP System Destiny-Bolt-Program Ficilitation 33.00
2022-11-02 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32725.0003 ERP System Silindile – PEP – Airtime 130.43
2022-11-02 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221102 32691.0020 ERP System Debit Card Purchase Fee 3.65
2022-11-02 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221102 32691.0021 ERP System Debit Card Purchase Fee 3.65
2022-11-02 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221102 32691.0019 ERP System Debit Card Purchase Fee 3.65
2022-11-02 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221102 32691.0023 ERP System Debit Card Purchase Fee 3.65
2022-11-02 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221102 32666.0007 ERP System Cash Deposit Fee 5.65
2022-11-02 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221102 32691.0015 ERP System Faith – PnP – Restorative Justice/Refreshments 63.12
2022-11-02 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221102 32691.0018 ERP System Portia – McDonals – Restorative Justice/Refreshments 66.65
2022-11-02 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221102 32691.0017 ERP System Portia – PnP – Restorative Justice/Refreshments 72.47
2022-11-02 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221102 32691.0016 ERP System Deborah – PnP – Restorative Justice/Refreshments 84.54
2022-11-02 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221102 32691.0013 ERP System Deborah – Steers – Restorative Justice/Refreshments 86.87
2022-11-02 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221102 32691.0014 ERP System Faith – Steers – Restorative Justice/Refreshments 91.04
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DCP20221102 32691.0030 ERP System Nothile – PnP – Restorative Justice/Refreshments 127.81
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DCP20221102 32691.0035 ERP System Venelia – PnP – Restorative Justice/Refreshments 146.90
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DCP20221102 32691.0026 ERP System Philani – Fish n Chips – Restorative Justice/Refreshments 16.43
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DO20221102 32691.0036 ERP System Debit Card Purchase Fee 3.65
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DO20221102 32691.0037 ERP System Debit Card Purchase Fee 3.65
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DO20221102 32691.0038 ERP System Debit Card Purchase Fee 3.65
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DO20221102 32691.0039 ERP System Debit Card Purchase Fee 3.65
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DO20221102 32691.0040 ERP System Debit Card Purchase Fee 3.65
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DO20221102 32691.0041 ERP System Debit Card Purchase Fee 3.65
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DO20221102 32691.0042 ERP System Debit Card Purchase Fee 3.65
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DO20221102 32691.0043 ERP System Debit Card Purchase Fee 3.65
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DO20221102 32691.0044 ERP System Debit Card Purchase Fee 3.65
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DO20221102 32691.0045 ERP System Debit Card Purchase Fee 3.65
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DO20221102 32691.0046 ERP System Debit Card Purchase Fee 3.65
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DCP20221102 32691.0033 ERP System Nothile – Nandos – Restorative Justice/Refreshments 46.09
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DCP20221102 32691.0034 ERP System Venelia – Nandos – Restorative Justice/Refreshments 46.09
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DCP20221102 32691.0025 ERP System Philani – Steers – Restorative Justice/Refreshments 58.17
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DCP20221102 32691.0032 ERP System Lebogang – PnP – Restorative Justice/Refreshments 88.24
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DCP20221102 32691.0029 ERP System Nkosi – PnP – Restorative Justice/Refreshments 89.10
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DCP20221102 32691.0031 ERP System Lebogang – Nandos – Restorative Justice/Refreshments 92.17
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DCP20221102 32691.0027 ERP System Nkosi – Nandos – Restorative Justice/Refreshments 92.17
2022-11-02 84 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/MP/DIV/PC PFM/DIVPY
DCP20221102 32691.0028 ERP System Philani – PnP – Restorative Justice/Refreshments 95.44
2022-11-02 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0018 32907.0016 ERP System Rifumo-Paarl Ice Cream-School Refreshments 34.78
2022-11-02 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0020 32907.0022 ERP System Destiny-Caltex-Program Refreshements 40.72
2022-11-02 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0014 32907.0004 ERP System Siphelele-Shoprite-Group Client Refreshments 49.47
2022-11-02 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0018 32907.0017 ERP System Rifumo-Devland Hyper-School Refreshments 53.86
2022-11-03 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32668.0002 ERP System Millicent – June Wattie – Awareness Client's Transport 26.00
2022-11-03 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32668.0003 ERP System Millicent – Taxi – JHB Town/Cash Withdrawal Transport 26.00
2022-11-03 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32668.0001 ERP System Millicent – Taxi – Langlaagte Awareness Transport 26.00
2022-11-03 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0027 32616.0008 ERP System Sicelo – Bolt – Transport 40.00
2022-11-03 10412 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS ICR
SSEFT20221103 32580.0023 ERP System The Life Matters 420.00
2022-11-03 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221031 32681.0002 ERP System Angel – Rainbow – Refreshments 120.33
2022-11-03 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221031 32682.0010 ERP System Angel – Superspar – Refreshments 136.09
2022-11-03 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221031 32681.0001 ERP System Angel – Superspar – Refreshments 574.91
2022-11-03 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221031 32682.0009 ERP System Angel – Superspar – Refreshments 768.01
2022-11-03 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20221031 32682.0011 ERP System Angel – Uber – Transport 200.00
2022-11-03 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0017 32601.0034 ERP System Lyn – PickNPay – Voucher 200.00
2022-11-03 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0014 32601.0030 ERP System Thandi – Foodlovers – Refreshments 26.09
2022-11-03 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Shell -300.00
2022-11-03 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – Shell 300.00
2022-11-03 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Shell 300.00
2022-11-03 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park -1,451.10
2022-11-03 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Chikro Grassy Park 1,451.10
2022-11-03 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park 1,451.10
2022-11-03 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 40.80
2022-11-03 10472 —
2000/WC/PEP/PC FOO
PEP NOV 32724.0001 ERP System VRCID – Shoprite 58.98
2022-11-03 10536 —
2000/HO/SF/PC FAC
EFT20221103 33094.0001 ERP System Corle Greyling 2,205.33
2022-11-03 10536 —
2000/HO/SF/PC FAC
EFT20221103 33094.0001 ERP System Corle Greyling 3,770.83
2022-11-03 10536 —
2000/HO/SF/PC FAC
EFT20221103 33094.0001 ERP System Corle Greyling 8,312.50
2022-11-03 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20221103 32498.0021 ERP System Market IQ 2,400.00
2022-11-03 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221103 32498.0017 ERP System Sandiswa 1,000.00
2022-11-03 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221103 32498.0018 ERP System 7×7 Trading 13,569.00
2022-11-03 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221103 32569.0007 ERP System Alicia – Pick n Pay – Dave's Workshop/ Refreshments 1,130.05
2022-11-03 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221103 32569.0009 ERP System Karusha – Pick n Pay – Refreshments 235.93
2022-11-03 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221103 32569.0008 ERP System Alicia – Crazy Plastics – Dave's Workshop/ Refreshments 78.16
2022-11-03 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
EFT20221103 32498.0020 ERP System The Johannesburg Children's Home 3,520.00
2022-11-03 10553 —
2000/HO/SF/PC EVT
EFT20221103 33094.0001 ERP System Corle Greyling -2,205.33
2022-11-03 10553 —
2000/HO/SF/PC EVT
EFT20221103 33094.0001 ERP System Corle Greyling -3,770.83
2022-11-03 10553 —
2000/HO/SF/PC EVT
EFT20221103 33094.0001 ERP System Corle Greyling -8,312.50
2022-11-03 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221103 32498.0016 ERP System Paul + Samuels 19,900.00
2022-11-03 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221103 32498.0019 ERP System Corle Greyling 2,205.33
2022-11-03 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221103 32498.0019 ERP System Corle Greyling 3,770.83
2022-11-03 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221103 32498.0019 ERP System Corle Greyling 8,312.50
2022-11-03 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221103 32569.0010 ERP System Debit Card Purchase Fee 3.65
2022-11-03 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221103 32569.0011 ERP System Debit Card Purchase Fee 3.65
2022-11-03 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221103 32569.0012 ERP System Debit Card Purchase Fee 3.65
2022-11-03 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221103 32580.0024 ERP System Rocket Trading 2,300.00
2022-11-03 10595 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC FAC
LH20221103 32485.0005 ERP System Corle Greyling 916.67
2022-11-03 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221103 32834.0001 ERP System Exeter Trading Number 5 -10,000.00
2022-11-03 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221103 32498.0023 ERP System Exeter Trading Number 5 10,000.00
2022-11-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32721.0006 ERP System Dineo – Taxi – RS Training/Protea Glen 32.00
2022-11-03 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32636.0001 ERP System Mabana – Ackermans – Airtime 467.50
2022-11-03 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221103 32666.0010 ERP System Cash Deposit Fee 5.65
2022-11-04 10136 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO COM/DIVPY
DCP20221104 32691.0047 ERP System Lushaka – Part Masters – Laptop Batteries 754.78
2022-11-04 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32649.0003 ERP System Magauta – Taxi – Awareness Campaign/Wanderes Taxi Rank 48.00
2022-11-04 10270 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO RM
SSEFT20221104 32580.0019 ERP System City of Cape Town 3,676.71
2022-11-04 10292 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TRG
SSEFT20221104 32580.0021 ERP System Party Planner Cape Town 3,425.00
2022-11-04 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0025 32616.0003 ERP System Rudolf – Uber – Transport 48.00
2022-11-04 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0018 32601.0035 ERP System Andrew – Shell – Fuel 500.00
2022-11-04 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0025 32616.0004 ERP System Rudolf – Uber – Transport 67.00
2022-11-04 10320 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD BAN
SS PC0073 32617.0043 ERP System Jennifer – StandardBank – Bank Chargers 86.96
2022-11-04 10386 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS DTF
SSEFT20221104 32580.0020 ERP System Design To Connect 1,900.00
2022-11-04 10409 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TCO
SS PC0020 32601.0039 ERP System Jennifer – Splash Store – Bake Training 100.00
2022-11-04 10409 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TCO
SS PC0020 32601.0038 ERP System Jennifer – Shoprite – Bake Training 1,321.11
2022-11-04 10409 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TCO
SS PC0020 32601.0037 ERP System Jennifer – Clicks – Bake Training 485.22
2022-11-04 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0019 32601.0036 ERP System Zoliswa – Foodlovers – Refreshments 34.78
2022-11-04 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex -300.08
2022-11-04 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – Caltex 300.08
2022-11-04 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex 300.08
2022-11-04 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park -1,330.00
2022-11-04 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Chikro Grassy Park 1,330.00
2022-11-04 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS -Chikro Grassy Park 1,330.00
2022-11-04 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 49.80
2022-11-04 10480 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD EQU
PEPEFT20221104 32967.0001 ERP System Computer Mania -781.74
2022-11-04 10480 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD EQU
PEPEFT20221104 32487.0002 ERP System Computer Mania 781.74
2022-11-04 10480 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD EQU
PEPEFT20221104 32967.0002 ERP System Computer Mania 781.74
2022-11-04 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0024 32616.0002 ERP System Khanyisa – Foodlovers – Refreshments 28.43
2022-11-04 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
EFT20221104 32498.0015 ERP System Lerato Bettrum Mopasi 400.00
2022-11-04 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0023 32616.0001 ERP System Rhameez – Jack Hammer's – Materials 54.78
2022-11-04 162 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC MEQ/DIVPY
GPEFT20221104 32499.0005 ERP System Mabana – PEP – Extension Cord 113.03
2022-11-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0001 ERP System Mitchell – Gugu Chili – Client's Transport 26.00
2022-11-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0003 ERP System Mitchell – Precious Chauke – Client's Transport 26.00
2022-11-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0002 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport 26.00
2022-11-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0004 ERP System Mitchell – Thami Mahlangu – Client's Transport 26.00
2022-11-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0005 ERP System Mitchell – Tsholofelo Mateya – Client's Transport 26.00
2022-11-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32721.0008 ERP System Dineo – Taxi – Conducting STV Session 3/Siyabonga 34.00
2022-11-04 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32637.0001 ERP System Thabiso – PEP – Airtime 130.43
2022-11-04 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32721.0007 ERP System Dineo – PEP – Airtime 86.96
2022-11-04 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32641.0008 ERP System Nomusa – PEP – Airtime 86.96
2022-11-04 306 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO LOM/DIVPY
GPEFT20221104 32499.0005 ERP System Mabana – PEP – Office Supplies 135.58
2022-11-04 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221104 32499.0005 ERP System Mabana-President Hyper-SiteVerification Water 104.14
2022-11-04 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221104 32691.0048 ERP System Debit Card Purchase Fee 3.65
2022-11-05 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park -1,839.60
2022-11-05 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park -510.70
2022-11-05 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Chikro Grassy Park 1,839.60
2022-11-05 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park 1,839.60
2022-11-05 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Chikro Grassy Park 510.70
2022-11-05 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park 510.70
2022-11-05 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS -Pick n Pay -600.00
2022-11-05 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32629.0001 ERP System OASIS – Pick n Pay 600.00
2022-11-05 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS -Pick n Pay 600.00
2022-11-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32712.0001 ERP System Priscilla – PEP – Airtime 173.91
2022-11-05 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221103 32756.0007 ERP System Mitchell – Irene Sello – STV Refresh Transport 70.00
2022-11-05 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221103 32756.0006 ERP System Mitchell – Pack Zone – STV Prog Refresh 77.99
2022-11-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0065 32617.0025 ERP System Shamiela – Bolt – Transport 28.00
2022-11-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0065 32617.0026 ERP System Shamiela – Bolt – Transport 58.00
2022-11-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0022 32601.0045 ERP System Sicelo – Uber – Transport 70.00
2022-11-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0022 32601.0044 ERP System Sicelo – Uber – Transport 79.00
2022-11-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0022 32601.0046 ERP System Sicelo – Uber – Transport 99.00
2022-11-06 10429 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS CC
SS PC0065 32617.0024 ERP System Shamiela – Braudes – Medication 171.57
2022-11-06 10468 —
2000/WC/PEP/PT TPT
PEP Nov 32735.0001 ERP System GRPRA – Engen 600.00
2022-11-06 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32735.0001 ERP System GRPRA – Spar 179.97
2022-11-06 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0022 32601.0042 ERP System Sicelo – Dayni – Materials 30.00
2022-11-06 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0022 32601.0043 ERP System Sicelo – Dayni – Materials 45.00
2022-11-07 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WCPC0023 32907.0029 ERP System Cynthia-Bolt-Program Facilitation 63.00
2022-11-07 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WCPC0023 32907.0030 ERP System Cynthia-Bolt-Program Facilitation 86.00
2022-11-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32668.0004 ERP System Millicent – Taxi – Langlaagte Awareness Transport 26.00
2022-11-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32668.0005 ERP System Millicent – Yonela Sibutha – Awareness Client's Transport 26.00
2022-11-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0028 32616.0009 ERP System Lyn – Taxi – Transport 40.00
2022-11-07 10320 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD BAN
SS PC0073 32617.0044 ERP System Jennifer – StandardBank – Bank Chargers 86.96
2022-11-07 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20221107 32580.0018 ERP System Bidfood – INV04070957 2,533.30
2022-11-07 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20221107 32580.0018 ERP System Bidfood – INV04071774 2,646.21
2022-11-07 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20221107 32580.0018 ERP System Bidfood – INV04072770 3,868.95
2022-11-07 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20221107 32580.0018 ERP System Bidfood – INV04072893 4,594.41
2022-11-07 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Shell -200.00
2022-11-07 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – Shell 200.00
2022-11-07 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Shell 200.00
2022-11-07 10468 —
2000/WC/PEP/PT TPT
PEP Nov 32674.0001 ERP System OBSIS -Golden Arrow – Neville Jaftha 24.00
2022-11-07 10470 —
2000/WC/PEP/PC CLI
PEP Nov 32735.0001 ERP System GRPRA – Medicine City 486.48
2022-11-07 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park -619.90
2022-11-07 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 49.80
2022-11-07 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Chikro Grassy Park 619.90
2022-11-07 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park 619.90
2022-11-07 10473 —
2000/WC/PEP/PC EQM
PEP Nov 2022 32685.0001 ERP System MES – OnTrack Cleaning Services 6,825.00
2022-11-07 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0029 32616.0015 ERP System Zoliswa – Suntime – Materials 10.00
2022-11-07 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0026 32616.0005 ERP System Siziphiwe – Pep – office Supplies 172.96
2022-11-07 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0029 32616.0013 ERP System Zoliswa – Ackermans – Materials 25.46
2022-11-07 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0029 32616.0014 ERP System Zoliswa – Splash – Materials 30.00
2022-11-07 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0029 32616.0016 ERP System Zoliswa – Suntime – Materials 336.00
2022-11-07 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0029 32616.0011 ERP System Zoliswa – Ackermans – Voucher 500.00
2022-11-07 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0030 32616.0012 ERP System Zoliswa – Ackermans – Voucher 500.00
2022-11-07 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0029 32616.0010 ERP System Zoliswa – Clicks – Materials 872.14
2022-11-07 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
EFT20221107 32498.0012 ERP System Lerato Bettrum Mopasi – Venue Hire 800.00
2022-11-07 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221107 32580.0017 ERP System CC Electrical & Handyman 4,450.00
2022-11-07 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221107 32580.0016 ERP System Proserve Projects 9,403.22
2022-11-07 10604 Norland Eiendomme
NOR001
IN083 32704.0001 ERP System Norland Eiendom Rent – November 9,673.96
2022-11-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0008 ERP System Mitchell – Gugu Chili – Client's Transport 26.00
2022-11-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0010 ERP System Mitchell – Precious Chauke – Client's Transport 26.00
2022-11-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0009 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport 26.00
2022-11-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0011 ERP System Mitchell – Thami Mahlangu – Client's Transport 26.00
2022-11-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0012 ERP System Mitchell – Tsholofelo Mateya – Client's Transport 26.00
2022-11-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32713.0004 ERP System Faith – Taxi – Awareness&Prevention/Hlabelela Primary 39.00
2022-11-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32643.0001 ERP System Bonolo – President Hyper – Airtime 130.43
2022-11-07 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20221104 32672.0001 ERP System Thabiso – Shoprite – Electricity 230.00
2022-11-07 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221107 32666.0017 ERP System Cash Deposit Fee 5.65
2022-11-07 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221107 32666.0018 ERP System Cash Deposit Fee 5.65
2022-11-08 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32668.0007 ERP System Millicent – Riverlea Ext – Awareness Transport 26.00
2022-11-08 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32668.0006 ERP System Millicent – Yonela Sibutha – Awareness Client's Transport 26.00
2022-11-08 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32647.0002 ERP System Thapelo&Nomfundo – Taxi – World Homeless Event/Wembley Shelters 64.00
2022-11-08 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0032 32616.0020 ERP System Herbert – Leah – Transport 12.00
2022-11-08 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0036 32616.0024 ERP System Thandi – Bolt – Transport 146.00
2022-11-08 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0035 32616.0023 ERP System Herbert – Uber – Transport 178.00
2022-11-08 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0031 32616.0019 ERP System Fihla – Bolt – Transport 182.00
2022-11-08 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0037 32616.0025 ERP System Andrew – Engen – Fuel 500.00
2022-11-08 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0033 32616.0021 ERP System Sicelo – Bolt – Transport 60.00
2022-11-08 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20221108 32580.0011 ERP System BEE – PROF 2,975.00
2022-11-08 10432 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PC TTS
EFT20221108 32498.0007 ERP System Sara Mabaya 7,500.00
2022-11-08 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex -200.02
2022-11-08 10468 —
2000/WC/PEP/PT TPT
PEP Nov 32735.0001 ERP System GRPRA – Nozuko – Bus Fare 150.00
2022-11-08 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – Caltex 200.02
2022-11-08 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex 200.02
2022-11-08 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park -1,219.80
2022-11-08 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Chikro Grassy Park 1,219.80
2022-11-08 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park 1,219.80
2022-11-08 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 49.80
2022-11-08 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32749.0001 ERP System CCID – Pick n Pay 679.89
2022-11-08 10473 —
2000/WC/PEP/PC EQM
PEP Nov 32729.0001 ERP System New Hope -Jaigh Outsourcing 2,437.65
2022-11-08 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS -Pick n Pay -450.00
2022-11-08 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32629.0001 ERP System OASIS – Pick n Pay 450.00
2022-11-08 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS -Pick n Pay 450.00
2022-11-08 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0029 32616.0017 ERP System Zoliswa – Destiny – Materials 100.50
2022-11-08 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0030 32616.0018 ERP System Jennifer – Buitenverwachting – Refreshments 2,689.32
2022-11-08 10536 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC FAC
EFT20221108 32498.0010 ERP System Cedric Novello 14,900.00
2022-11-08 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20221108 32498.0009 ERP System CM Consulting Services 6,750.00
2022-11-08 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221108 32498.0008 ERP System Izwi Lethemba (Word of Hope) 600.00
2022-11-08 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20221108 32498.0006 ERP System Lerato Bettrum Mopasi – Taxi Hire 3,600.00
2022-11-08 10576 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS MEQ
SS PC0034 32616.0022 ERP System Jennifer – Clicks – Equipment 390.43
2022-11-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32641.0009 ERP System Nomusa – Taxi – Ikemeleng/BT Session 3&4 24.00
2022-11-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32641.0010 ERP System Nomusa – Taxi – Ikemeleng/STV Session 7&8 24.00
2022-11-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32722.0003 ERP System Rosinah – Taxi – QLTC Meeting/8 Clinicl 24.00
2022-11-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32721.0009 ERP System Dineo – Taxi – Conducting School based support/Siyabonga 34.00
2022-11-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32725.0004 ERP System Silindile – Taxi – Diversion Session/Ikemeleng YC 48.00
2022-11-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32722.0002 ERP System Rosinah – PEP – Airtime 130.43
2022-11-08 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20221104 32672.0002 ERP System Thabiso – Shoprite – Electricity 648.11
2022-11-08 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0024 32907.0031 ERP System Cynthia-OK-Group Client Refreshment 67.73
2022-11-08 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221103 32668.0008 ERP System Millicent – PEP – Airtime 130.43
2022-11-09 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
WCPC0025 32907.0033 ERP System Mercia-Spar-Somerset Electricity 459.42
2022-11-09 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WCPC0025 32907.0034 ERP System Mercia-Spar-Mitchells Plain Electricity 434.78
2022-11-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32647.0003 ERP System Thapelo – Taxi – Awareness Campaign/Rewlatch 44.00
2022-11-09 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0042 32616.0033 ERP System Jennifer – Shoprite – Stationery 1.74
2022-11-09 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0042 32616.0032 ERP System Jennifer – Shoprite – Stationery 339.04
2022-11-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0038 32616.0027 ERP System Zoliswa – Uber – Transport 116.00
2022-11-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0040 32616.0030 ERP System Lyn – Taxi – Trasnport 120.00
2022-11-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0039 32616.0029 ERP System Zoliswa – Zoliswa – Transport 140.00
2022-11-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0043 32616.0034 ERP System Thembi – Shell – Fuel 300.00
2022-11-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0039 32616.0028 ERP System Zoliswa – Dorah – Transport 50.00
2022-11-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0038 32616.0026 ERP System Zoliswa – Bolt – Transport 85.00
2022-11-09 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221107 32680.0001 ERP System Angel – P.Wholesalers – Refreshments 207.91
2022-11-09 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221107 32680.0002 ERP System Angel – Superspar – Refreshments 684.17
2022-11-09 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20221107 32680.0003 ERP System Angel – Uber – Transport 200.00
2022-11-09 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -BP Rockys -200.00
2022-11-09 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – BP Rockys 200.00
2022-11-09 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -BP Rockys 200.00
2022-11-09 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 49.80
2022-11-09 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221109 32569.0013 ERP System Alicia – Pick n Pay – Workshop Refreshments 692.72
2022-11-09 10545 Business Images
BUS001
IN0001877718 32527.0001 ERP System Business Images 298.40
2022-11-09 10545 —
2000/HO/SF/PC STA
PR000022 32535.0001 ERP System Print Room APM 135.00
2022-11-09 10545 —
2000/HO/SF/PC STA
PR000022 32535.0001 ERP System Print Room APM Register 16.80
2022-11-09 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221109 32569.0014 ERP System Debit Card Purchase Fee 3.65
2022-11-09 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0056 32617.0006 ERP System Rhameez – HelpingHands – Maintenance 300.00
2022-11-09 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0056 32617.0007 ERP System Rhameez – HelpingHands – Maintenance 300.00
2022-11-09 10610 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC MEQ
LHEFT20221109 33448.0002 ERP System Debbie Farrel 7,000.00
2022-11-09 10620 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/NW/LH/PC MEQ
LHEFT20221109 33448.0001 ERP System Debbie Farrel -7,000.00
2022-11-09 10620 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/NW/LH/PC MEQ
LHEFT20221109 32500.0001 ERP System Debbie Farrel 7,000.00
2022-11-09 132 Bank and Cash/00/000/STD Main 22230068
2000/MP/DIV/PC STT/DIVPY
EFT20221109 32562.0013 ERP System Naldorado Executive Villa 1,390.00
2022-11-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32722.0004 ERP System Rosinah – Taxi – Awareness Prog/Gordon Primary School 24.00
2022-11-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32722.0005 ERP System Rosinah – Taxi – Awareness Prog/Gordon Primary School 24.00
2022-11-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0016 ERP System Mitchell – Gugu Chili – Client's Transport 26.00
2022-11-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0018 ERP System Mitchell – Precious Chauke – Client's Transport 26.00
2022-11-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0017 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport 26.00
2022-11-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32723.0002 ERP System Mitchell – Taxi – Court & Back 26.00
2022-11-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0019 ERP System Mitchell – Thami Mahlangu – Client's Transport 26.00
2022-11-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0020 ERP System Mitchell – Tsholofelo Mateya – Client's Transport 26.00
2022-11-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32713.0005 ERP System Faith – Taxi – Awareness&Prevention/Hlabelela Primary 39.00
2022-11-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32758.0001 ERP System Portia – PEP – Airtime 129.57
2022-11-09 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20221103 32723.0001 ERP System Mitchell – Pick n Pay – Electricity 347.83
2022-11-09 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20221103 32758.0002 ERP System Portia – Oasis – Office Water 60.87
2022-11-09 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221103 32756.0015 ERP System Mitchell – Bosse Water & Ice – STV Prog Water Refill 10.00
2022-11-09 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221103 32756.0014 ERP System Mitchell – Pick n Pay – STV Prog Refresh 38.16
2022-11-09 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221103 32756.0013 ERP System Mitchell – Shoprite – STV Prog Refresh 897.72
2022-11-09 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0021 32907.0023 ERP System Siphelele-Shoprite-Program Refreshments 12.08
2022-11-09 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0024 32907.0032 ERP System Cynthia-OK-Group Client Refreshment 37.29
2022-11-10 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32730.0001 ERP System Betty – Taxi – Stats Submission/Sparrow FET 109.00
2022-11-10 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32668.0009 ERP System Millicent – Riverlea Ext – Awareness Transport 26.00
2022-11-10 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32668.0010 ERP System Millicent – Yonela Sibutha – Awareness Client's Transport 26.00
2022-11-10 10270 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO RM
SSEFT20221110 32580.0005 ERP System Jack Hammers 172.17
2022-11-10 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0041 32616.0031 ERP System Jennifer – Nicoles – Fuel 200.00
2022-11-10 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0049 32616.0042 ERP System Herbert – Uber – Transport 32.00
2022-11-10 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0049 32616.0043 ERP System Herbert – Uber – Transport 40.00
2022-11-10 10320 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD BAN
SS PC0073 32617.0045 ERP System Jennifer – StandardBank – Bank Chargers 85.22
2022-11-10 10409 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TCO
SSEFT20221110 32580.0007 ERP System ONAKO Development Consultancy 3,000.00
2022-11-10 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20221110 32580.0003 ERP System Eclipse Printing 1,063.48
2022-11-10 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20221110 32580.0006 ERP System Jack Hammers 3,252.17
2022-11-10 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221107 32680.0005 ERP System Angel – P.Wholesalers – Refreshments 206.09
2022-11-10 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221107 32680.0006 ERP System Angel – Superspar – Refreshments 761.89
2022-11-10 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20221107 32680.0004 ERP System Angel – Uber – Transport 200.00
2022-11-10 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0050 32616.0044 ERP System Thandi – Foodlovers – Refreshments 19.11
2022-11-10 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex -200.00
2022-11-10 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – Caltex 200.00
2022-11-10 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex 200.00
2022-11-10 10469 —
2000/WC/PEP/PC PIA
PEP Nov 32735.0001 ERP System GRPRA – Riedowaan & Richard Airtime 350.00
2022-11-10 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Ndulge Meat Hyper -321.61
2022-11-10 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – USave -904.67
2022-11-10 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Ndulge Meat Hyper 321.61
2022-11-10 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Ndulge Meat Hyper 321.61
2022-11-10 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 49.80
2022-11-10 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – USave 904.67
2022-11-10 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – USave 904.67
2022-11-10 10473 —
2000/WC/PEP/PC EQM
PEP NOV 32724.0001 ERP System VRCID – Amagora Security Services 4,365.11
2022-11-10 10482 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD MIN
PEPEFT20221110 32991.0001 ERP System Columbus Cleaning Solutions -1,708.52
2022-11-10 10482 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD MIN
PEPEFT20221110 32586.0001 ERP System Columbus Cleaning Solutions 1,708.52
2022-11-10 10522 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD OFC
PEPEFT20221110 32991.0002 ERP System Columbus Cleaning Solutions 1,708.52
2022-11-10 10539 —
2000/HO/SF/PC CMC
EFT20221110 33094.0001 ERP System Debbie Farrel 10,250.00
2022-11-10 10539 —
2000/HO/SF/PC CMC
EFT20221110 33096.0001 ERP System Debbie Farrell 10,250.00
2022-11-10 10541 —
2000/HO/SF/PS STI
EFT20221110 33096.0001 ERP System Lerato – Sello Matlatala – Retainer Fee 1,000.00
2022-11-10 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221110 32562.0002 ERP System Fitong Ketchiwou 5,700.00
2022-11-10 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221110 32562.0008 ERP System FV Samanese 975.00
2022-11-10 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221110 32562.0006 ERP System KMV Modiri 975.00
2022-11-10 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221110 32562.0007 ERP System ZF Ndaba 975.00
2022-11-10 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20221110 32562.0005 ERP System Jasmin Vallabh 1,380.00
2022-11-10 10553 —
2000/HO/SF/PC EVT
EFT20221110 33094.0001 ERP System Debbie Farrel -10,250.00
2022-11-10 10553 —
2000/HO/SF/PC EVT
EFT20221110 33096.0001 ERP System Debbie Farrell -10,250.00
2022-11-10 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221110 32562.0010 ERP System Debbie Farrell 10,250.00
2022-11-10 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221110 32562.0003 ERP System DADA 12,350.00
2022-11-10 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221110 32562.0009 ERP System GALXCOC 240.00
2022-11-10 10555 —
2000/HO/SF/AD ADI
EFT20221110 33096.0001 ERP System Lerato – Sello Matlatala – Retainer Fee -1,000.00
2022-11-10 10555 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/AD ADI
EFT20221110 32562.0004 ERP System Lerato – Sello Matlatala – Retainer Fee 1,000.00
2022-11-10 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20221110 32580.0004 ERP System Columbus Cleaning Solution 1,110.12
2022-11-10 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20221110 32580.0001 ERP System Procleaning Group 1,450.00
2022-11-10 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0044 32616.0036 ERP System Babalwa – PickNPay – Refreshments 27.74
2022-11-10 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20221110 32580.0002 ERP System CC Electrical & Handyman 35,913.00
2022-11-10 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0044 32616.0035 ERP System Babalwa – PickNPay – Refreshments 54.70
2022-11-10 10576 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS MEQ
SSEFT20221110 32580.0009 ERP System Tafelberg Furnishers 2,520.87
2022-11-10 10576 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS MEQ
SSEFT20221110 32580.0008 ERP System Vision Child & Youth Care Centre 5,400.00
2022-11-10 1313 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SUN/PC SUN
EFT20221110 32566.0001 ERP System Kimberly – Bolt – Duduza/Transport 411.00
2022-11-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32641.0011 ERP System Nomusa – Taxi – City of Joburg/Follow Up 24.00
2022-11-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32722.0006 ERP System Rosinah – Taxi – Awareness Prog/Give them a purpose 24.00
2022-11-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32725.0005 ERP System Silindile – Taxi – Awareness Programme/Give Them A Purpose Centre 24.00
2022-11-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32721.0010 ERP System Dineo – Taxi – Conducting STV Session 4/Siyabonga 34.00
2022-11-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32713.0006 ERP System Faith – Taxi – Awareness&Prevention/Hlabelela Primary 39.00
2022-11-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32642.0003 ERP System Deborah – Taxi – PC Facilitation/Lethamaga 40.00
2022-11-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32758.0003 ERP System Portia – Taxi – PC Facilitation/Lethamaga 40.00
2022-11-10 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32642.0004 ERP System Deborah – PEP – Airtime 173.91
2022-11-10 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32723.0003 ERP System Mitchell – Usave – Airtime 191.30
2022-11-10 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32713.0007 ERP System Faith – Usave – Airtime 47.83
2022-11-10 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221103 32756.0021 ERP System Mitchell – Usave – STV Prog Refresh 49.47
2022-11-10 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221110 32666.0024 ERP System Cash Deposit Fee 5.65
2022-11-10 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221103 32647.0004 ERP System Thapelo – PEP – Airtime 130.43
2022-11-10 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221103 32648.0001 ERP System Ciccioline – PEP – Airtime 173.91
2022-11-11 10033 —
2000/WC/VST/PC PAI/DIVPY
WCDCP20221111 33568.0001 ERP System Mercia – Chatz – Airtime/Data – Amiena Damon -95.65
2022-11-11 10033 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/VST/PC PAI/DIVPY
WCDCP20221111 32899.0005 ERP System Mercia – Chatz – Airtime/Data-Amiena Damon 95.65
2022-11-11 10034 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/VMP/PC PAI/DIVPY
WCDCP20221111 32899.0005 ERP System Mercia – Chatz – Airtime/Data-Mitchell's Plain Court 173.91
2022-11-11 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32649.0004 ERP System Magauta – Taxi – Awareness Campaign/Adwell Park 48.00
2022-11-11 10292 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TRG
SS PC0052 32616.0047 ERP System Siziphiwe – PickNPay – Refreshments 766.78
2022-11-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0054 32617.0004 ERP System Jennifer – StreetParking – Parking 8.35
2022-11-11 10302 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/ST REN
SS PC0045 32616.0037 ERP System Adam – R.Jacobs – Rental Refund 425.00
2022-11-11 10320 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD BAN
SS PC0073 32617.0046 ERP System Jennifer – StandardBank – Bank Chargers 86.96
2022-11-11 10322 Business Images
BUS001
IN0001878397 32527.0002 ERP System Business Images – Sophiatown 395.85
2022-11-11 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0055 32617.0005 ERP System Gerail – Uber – Transport 212.00
2022-11-11 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0058 32617.0009 ERP System Andrew – Engen – Fuel 500.00
2022-11-11 10412 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS ICR
SSEFT20221111 32573.0001 ERP System The Life Matters 1,680.00
2022-11-11 10421 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS PHO
SS PC0068 32617.0030 ERP System Karoon – Digtebij – Airtime 180.00
2022-11-11 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221107 32680.0007 ERP System Angel – P.Wholesalers – Refreshments 116.09
2022-11-11 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221107 32680.0008 ERP System Angel – Superspar – Refreshments 708.82
2022-11-11 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0048 32616.0041 ERP System Zoliswa – Foodlovers – Refreshments 14.70
2022-11-11 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0048 32616.0040 ERP System Zoliswa – Foodlovers – Refreshments 26.09
2022-11-11 10467 —
2000/WC/PEP/PC TOC
PEP Nov 2022 32665.0001 ERP System OASIS -Pick n Pay -128.99
2022-11-11 10467 —
2000/WC/PEP/PC TOC
PEP Nov 2022 32629.0001 ERP System OASIS -Pick n Pay 128.99
2022-11-11 10467 —
2000/WC/PEP/PC TOC
PEP Nov 2022 32665.0001 ERP System OASIS -Pick n Pay 128.99
2022-11-11 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex -200.09
2022-11-11 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Shell -200.00
2022-11-11 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – Caltex 200.09
2022-11-11 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex 200.09
2022-11-11 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – Shell 200.00
2022-11-11 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Shell 200.00
2022-11-11 10472 —
2000/WC/PEP/PC FOO
PEP NOV 32724.0001 ERP System VRCID – Shoprite 187.90
2022-11-11 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS -Pick n Pay -550.00
2022-11-11 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32629.0001 ERP System OASIS – Pick n Pay 550.00
2022-11-11 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS -Pick n Pay 550.00
2022-11-11 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0069 32617.0032 ERP System Andrew – The Electric – Refreshments 100.00
2022-11-11 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0058 32617.0010 ERP System Andrew – The Car Wash – Car Wash 150.00
2022-11-11 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0058 32617.0011 ERP System Andrew – Receipt – Refreshments 160.00
2022-11-11 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0054 32617.0003 ERP System Jennifer – Shoprite – Refreshments 429.81
2022-11-11 10537 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC MNT
EFT20221111 32752.0002 ERP System Kowlock Thom 22,750.00
2022-11-11 10539 —
2000/HO/SF/PC CMC
EFT20221111 33093.0001 ERP System Esquire Technologies (Pty) Ltd -13,039.13
2022-11-11 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20221111 32532.0005 ERP System Esquire Technologies (PTY) Ltd 13,039.13
2022-11-11 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20221111 32532.0004 ERP System Karusha – Claim – Refreshments 113.03
2022-11-11 10546 —
2000/HO/SF/PC ITE
EFT20221111 33093.0001 ERP System Esquire Technologies (Pty) Ltd 13,039.13
2022-11-11 10552 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS DAT
EFT20221111 32532.0002 ERP System Andile Ndlovu 200.00
2022-11-11 10586 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO REN
EFT20221110 32741.0001 ERP System Vinolia – Spar – Electricity 173.91
2022-11-11 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
EFT20221111 32559.0002 ERP System Lungile Mbuyazi – Fuel Refund 509.78
2022-11-11 10601 —
2000/HO/LH/PO CPX
EFT20221111 35640.0001 ERP System Esquire Technologies (PTY) Ltd 13,042.61
2022-11-11 10608 —
2000/HO/LH/PS DAT
EFT20221111 35640.0001 ERP System Rapula Khoza -300.00
2022-11-11 10608 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS DAT
EFT20221111 32559.0001 ERP System Rapula Khoza 300.00
2022-11-11 10610 —
2000/HO/LH/PC MEQ
EFT20221111 35640.0001 ERP System Esquire Technologies (PTY) Ltd -13,042.61
2022-11-11 10610 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC MEQ
EFT20221111 32559.0003 ERP System Esquire Technologies (PTY) Ltd 13,042.61
2022-11-11 10622 —
2000/HO/LH/PS BSR
EFT20221111 35640.0001 ERP System Rapula Khoza 300.00
2022-11-11 10754 —
2000/SS/SS/PS PAY
CAD202211 34747.0001 ERP System A Tantanta Transport 40.00
2022-11-11 10754 —
2000/SS/SS/PS PAY
CAD202211 34747.0001 ERP System T Williams Transport 60.00
2022-11-11 135 —
2000/WC/DIV/PC STT/DIVPY
WCEFT20221111 33568.0001 ERP System Natasha – Lift – Rifumo's Flight Ticket/STV Training -3,840.12
2022-11-11 135 —
2000/WC/DIV/PC STT/DIVPY
WCEFT20221111 33568.0001 ERP System Natasha – Lift – Rifumo's Flight Ticket/STV Training 3,840.12
2022-11-11 135 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STT/DIVPY
WCEFT20221111 32738.0001 ERP System Natasha – Lift – Rifumo's Flight Ticket/STV Training 3,840.12
2022-11-11 138 Business Images
BUS001
IN0001878398 32527.0004 ERP System Business Images – JHB 791.70
2022-11-11 138 Business Images
BUS001
IN0001878399 32527.0003 ERP System Business Images – RDP 791.70
2022-11-11 1949 Bank and Cash/00/000/STD Main 22230068
2000/HO/SE/SE MEN
EFT20221111 32752.0001 ERP System Kowlock Thom -22,750.00
2022-11-11 1949 Bank and Cash/00/000/STD Main 22230068
2000/HO/SE/SE MEN
EFT20221111 32532.0003 ERP System Kowlock Thom 22,750.00
2022-11-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32722.0007 ERP System Rosinah – Taxi – Awareness Prog/Gordon Primary School 24.00
2022-11-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32725.0006 ERP System Silindile – Taxi – Awareness Programme/Gordon Primary School 24.00
2022-11-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0022 ERP System Mitchell – Gugu Chili – Client's Transport 26.00
2022-11-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0024 ERP System Mitchell – Precious Chauke – Client's Transport 26.00
2022-11-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0023 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport 26.00
2022-11-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0025 ERP System Mitchell – Thami Mahlangu – Client's Transport 26.00
2022-11-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0026 ERP System Mitchell – Tsholofelo Mateya – Client's Transport 26.00
2022-11-11 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221111 32537.0002 ERP System Silindile – Bolt – Group Supervision Meeting 53.00
2022-11-11 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221111 32537.0002 ERP System Silindile – Bolt – Group Supervision Meeting 72.00
2022-11-11 258 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO PHO/DIVPY
DCP20221111 32691.0049 ERP System Lushaka – TechMarkit – Office Cellphone 1,390.43
2022-11-11 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221111 32691.0050 ERP System Debit Card Purchase Fee 3.65
2022-11-11 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20221111 32899.0006 ERP System Debit Card Purchase Fee 3.65
2022-11-11 9939 —
2000/WC/DIV/PC PAI/DIVPY
WCDCP20221111 33568.0001 ERP System Mercia – Chatz – Airtime/Data – Amiena Damon 95.65
2022-11-11 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDCP20221111 32899.0005 ERP System Mercia – Chatz – Airtime/Data-Mandy Mubaiwa 129.57
2022-11-12 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0072 32617.0039 ERP System Shamiela – Zonnebloem – Fuel 150.00
2022-11-12 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0058 32617.0012 ERP System Andrew – FoodloversMarket – Refreshments 246.35
2022-11-12 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0069 32617.0033 ERP System Andrew – Westlake – Refreshments 78.26
2022-11-12 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0072 32617.0041 ERP System Shamiela – Foodlovers – Refreshments 9.26
2022-11-12 9939 Telkom SA CT 021 426 2236
TEL016
211C2000252Y 32524.0001 ERP System Telkom SA CT 021 465 1880 1,084.77
2022-11-13 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0059 32617.0013 ERP System Aljay – Nicoles Service Station – Fuel 200.00
2022-11-13 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0060 32617.0015 ERP System Thembi – MarketDay – Refreshments 39.30
2022-11-13 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0060 32617.0014 ERP System Thembi – KFC – Refreshments 96.26
2022-11-13 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0072 32617.0040 ERP System Shamiela – PickNPay – Airtime 86.96
2022-11-14 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WCPC0022 32907.0025 ERP System Ronel-Bolt-Mitchells Plain Shool 33.00
2022-11-14 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WCPC0022 32907.0026 ERP System Ronel-Bolt-Mitchells Plain Shool 33.00
2022-11-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32647.0005 ERP System Thapelo – Taxi – Awareness Campaign/Regents Park 44.00
2022-11-14 10249 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PRT
SS PC0066 32617.0027 ERP System Basson – Eclipse – Prints 286.96
2022-11-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 32617.0018 ERP System Shamiela – E.Fredericks – Transport 30.00
2022-11-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 32617.0016 ERP System Shamiela – J.Lightburn – Transport 30.00
2022-11-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 32617.0017 ERP System Shamiela – T.Faroa – Transport 30.00
2022-11-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0064 32617.0022 ERP System Sicelo – Bolt – Transport 35.00
2022-11-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0064 32617.0023 ERP System Sicelo – Uber – Transport 79.00
2022-11-14 10320 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD BAN
SS PC0073 32617.0047 ERP System Jennifer – StandardBank – Bank Chargers 86.96
2022-11-14 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0068 32617.0031 ERP System Karoon – Investments CC – Fuel 250.00
2022-11-14 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0063 32617.0020 ERP System Rudolf – Irngad – Transport 40.00
2022-11-14 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0063 32617.0021 ERP System Rudolf – Irngad – ID's 80.00
2022-11-14 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex -200.02
2022-11-14 10468 —
2000/WC/PEP/PT TPT
PEP Nov 32674.0001 ERP System OBSIS -Golden Arrow – R De Vries 187.00
2022-11-14 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – Caltex 200.02
2022-11-14 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex 200.02
2022-11-14 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32735.0001 ERP System GRPRA – Texie's 116.80
2022-11-14 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 49.80
2022-11-14 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS – Pick n Pay -100.00
2022-11-14 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS -Pick n Pay -500.00
2022-11-14 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32629.0001 ERP System OASIS – Pick n Pay 100.00
2022-11-14 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS – Pick n Pay 100.00
2022-11-14 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32629.0001 ERP System OASIS – Pick n Pay 500.00
2022-11-14 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS -Pick n Pay 500.00
2022-11-14 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221114 32569.0020 ERP System Alicia – Pick n Pay – Workshop Refreshments 2,219.22
2022-11-14 10547 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PT TPT
DCP20221114 32569.0019 ERP System Alicia – Rosebank Mall – Parking 6.96
2022-11-14 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221114 32569.0021 ERP System Debit Card Purchase Fee 3.65
2022-11-14 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221114 32569.0022 ERP System Debit Card Purchase Fee 3.65
2022-11-14 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0062 32617.0019 ERP System Faried – Jack Hammer's – Material 311.30
2022-11-14 10591 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC STA
EFT20221110 32741.0002 ERP System Vinolia – Westpack Express – Stationery 140.52
2022-11-14 10591 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC STA
EFT20221110 32741.0004 ERP System Vinolia – Game – A4 Paper 56.42
2022-11-14 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
EFT20221110 32741.0003 ERP System Vinolia – Checkers – Office Supplies 19.90
2022-11-14 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
EFT20221110 32741.0004 ERP System Vinolia – Game – Office Supplies 329.57
2022-11-14 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
EFT20221110 32741.0002 ERP System Vinolia – Westpack Express – Office Supplies 56.35
2022-11-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32713.0008 ERP System Faith – Taxi – Stats&Meeting/Pretoria DSD 160.00
2022-11-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0027 ERP System Mitchell – Gugu Chili – Client's Transport 26.00
2022-11-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0029 ERP System Mitchell – Precious Chauke – Client's Transport 26.00
2022-11-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0028 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport 26.00
2022-11-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32723.0004 ERP System Mitchell – Taxi – Court & Back 26.00
2022-11-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0030 ERP System Mitchell – Thami Mahlangu – Client's Transport 26.00
2022-11-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0031 ERP System Mitchell – Tsholofelo Mateya – Client's Transport 26.00
2022-11-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221115 32697.0001 ERP System Silindile – Taxi – STV Training/Head Office 33.00
2022-11-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32758.0004 ERP System Portia – Taxi – Report Submission/Temba Court 40.00
2022-11-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32642.0005 ERP System Deborah – Taxi – DSD Pretoria/Stats&Meeting 70.00
2022-11-14 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPEFT20221124 32684.0002 ERP System Phumeza – Car Disc 180.00
2022-11-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0026 32907.0035 ERP System Rifumo-Khehla Tours-STV Training 120.00
2022-11-14 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221115 32701.0001 ERP System Kabelo – Mr D (Roco Mamas) – STV Training Refresh 107.00
2022-11-14 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221115 32638.0001 ERP System Dineo – Mr D(Nando's) – STV Training Refreshments 127.20
2022-11-14 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221114 32666.0026 ERP System Cash Deposit Fee 5.65
2022-11-14 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0026 32907.0036 ERP System Rifumo-Dinner-STV training 127.00
2022-11-15 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32668.0011 ERP System Millicent – Lungiswa Zakubi – Awareness Client's Transport 26.00
2022-11-15 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32668.0012 ERP System Millicent – Sandisiwe Mbele – Awareness Client's Transport 26.00
2022-11-15 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32668.0013 ERP System Millicent – Taxi – Langlaagte Awareness Transport 26.00
2022-11-15 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32647.0006 ERP System Thapelo – Taxi – Awareness Campaign/South Hills Clinic 44.00
2022-11-15 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32649.0005 ERP System Magauta – Taxi – Awareness Campaign/The Bridge Mall 48.00
2022-11-15 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32647.0007 ERP System Thapelo – Bolt – Meeting 65.00
2022-11-15 10258 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO MUN
SSEFT20221115 32573.0005 ERP System City Of Cape Town 6,083.38
2022-11-15 10258 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO MUN
SSEFT20221115 32573.0004 ERP System Johann – Kuilsrivier – Electricity 869.57
2022-11-15 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0080 32620.0017 ERP System Sicelo – Bolt – Transport 23.00
2022-11-15 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0067 32617.0028 ERP System Zoliswa – Khanyiswa – Transport 30.00
2022-11-15 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20221115 32573.0004 ERP System Johann – Shell – Fuel 400.00
2022-11-15 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0080 32620.0016 ERP System Sicelo – Bolt – Transport 40.00
2022-11-15 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20221115 32573.0004 ERP System Johann – Westlake – Transport 755.04
2022-11-15 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0067 32617.0029 ERP System Zoliswa – Khanyiswa – Transport 81.00
2022-11-15 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20221115 32573.0004 ERP System Johann – Shell – Fuel 833.45
2022-11-15 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221115 32634.0001 ERP System Debit Card Purchase Fee 3.65
2022-11-15 10320 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD BAN
SS PC0073 32617.0048 ERP System Jennifer – StandardBank – Bank Chargers 86.96
2022-11-15 10394 —
2000/SS/CC/PS TPT
SS PC0069 32644.0001 ERP System Andrew – Tokai Retail – Fuel 750.00
2022-11-15 10405 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO FOO
SSDCP20221115 32600.0001 ERP System Foodlovers Market 14.99
2022-11-15 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20221115 32573.0004 ERP System Johann – Bee Weekers – Material 2,000.00
2022-11-15 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0070 32617.0037 ERP System Nazeema – Thibault – Refreshments 12.00
2022-11-15 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0070 32617.0036 ERP System Nazeema – Foodlovers – Refreshments 38.17
2022-11-15 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0070 32617.0035 ERP System Nazeema – Foodlovers – Refreshments 935.57
2022-11-15 10467 —
2000/WC/PEP/PC TOC
PEP Nov 2022 32665.0001 ERP System OASIS -Pick n Pay -84.00
2022-11-15 10467 —
2000/WC/PEP/PC TOC
PEP Nov 2022 32629.0001 ERP System OASIS -Pick n Pay 84.00
2022-11-15 10467 —
2000/WC/PEP/PC TOC
PEP Nov 2022 32665.0001 ERP System OASIS -Pick n Pay 84.00
2022-11-15 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex -200.00
2022-11-15 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – Caltex 200.00
2022-11-15 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex 200.00
2022-11-15 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32735.0001 ERP System GRPRA – Spar 133.73
2022-11-15 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 49.80
2022-11-15 10514 —
2000/SS/SS/PS OTR
SS PC0069 32644.0001 ERP System Andrew – Tokai Retail – Fuel -750.00
2022-11-15 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0069 32617.0034 ERP System Andrew – Tokai Retail – Fuel 750.00
2022-11-15 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20221115 32532.0013 ERP System Social Perspectives 60,250.00
2022-11-15 10541 —
2000/HO/SF/PS STI
EFT20221115 33095.0001 ERP System Lerato Bettrum Mopasi 1,342.48
2022-11-15 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221115 32532.0010 ERP System Sizondoba Gender Equality 1,000.00
2022-11-15 10543 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SF/PC CAT
EFT20221115 32579.0001 ERP System Boipelo – MrD – STV Refreshments 132.00
2022-11-15 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221115 32569.0025 ERP System Alicia – Woolworths – Workshop Refreshments 179.54
2022-11-15 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221115 32569.0024 ERP System Alicia – Pick n Pay – Workshop Refreshments 347.80
2022-11-15 10543 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SF/PC CAT
EFT20221115 32558.0001 ERP System Boipelo – Fresh Catch – STV Training Refreshments 94.78
2022-11-15 10550 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PO LOM
DCP20221115 32569.0023 ERP System Alicia – Game – Urn 1,303.48
2022-11-15 10550 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PO LOM
DCP20221115 32569.0026 ERP System Alicia – Crazy Plastics – Workshop Refreshments 30.34
2022-11-15 10553 —
2000/HO/SF/PC EVT
EFT20221115 33095.0001 ERP System Lerato Bettrum Mopasi -1,342.48
2022-11-15 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221115 32532.0008 ERP System Lerato Bettrum Mopasi 1,342.48
2022-11-15 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221115 32569.0027 ERP System Debit Card Purchase Fee 3.65
2022-11-15 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221115 32569.0028 ERP System Debit Card Purchase Fee 3.65
2022-11-15 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221115 32569.0029 ERP System Debit Card Purchase Fee 3.65
2022-11-15 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221115 32569.0030 ERP System Debit Card Purchase Fee 3.65
2022-11-15 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20221115 32532.0009 ERP System Lahani Lodge CC – Boipelo 1,025.00
2022-11-15 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0071 32617.0038 ERP System Rhameez – HelpingHands – Maintenance 300.00
2022-11-15 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221115 32573.0004 ERP System Johann – Kuilen – Materials 253.48
2022-11-15 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221115 32532.0014 ERP System Amahle Mfunda 200.00
2022-11-15 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221115 32532.0015 ERP System Baxolisa Mdiva 200.00
2022-11-15 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221115 32532.0016 ERP System Siziphiwe Magadla 200.00
2022-11-15 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221115 32532.0012 ERP System Nkosi Ndebele – Water Filters – Refund 30,701.00
2022-11-15 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20221124 32784.0001 ERP System Phumeza – Toshiba – Copies 29.00
2022-11-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32641.0012 ERP System Nomusa – Taxi – Ikemeleng/BT Session 5&6 24.00
2022-11-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32641.0013 ERP System Nomusa – Taxi – Ikemeleng/STV Session 9,10&11 24.00
2022-11-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32723.0005 ERP System Mitchell – Taxi – Court & Back 26.00
2022-11-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32713.0009 ERP System Faith – Taxi – Awareness/Dark City Clinic 39.00
2022-11-15 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPEFT20221124 32783.0001 ERP System Phumeza – Mobile – Car Wash 140.00
2022-11-15 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32623.0001 ERP System Phophi – PEP – Airtime 191.30
2022-11-15 260 Telkom SA Witbank 013 6561985
TEL018
211D2001471c 32525.0001 ERP System Telkom SA Witbank 013 656 1985 3,280.72
2022-11-15 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20221103 32623.0002 ERP System Phophi – Cambridge – Electricity 300.00
2022-11-15 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221115 32701.0002 ERP System Kabelo – Fresh Catch – STV Training Refresh 104.35
2022-11-15 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221115 32697.0003 ERP System Silindile – Fresh Catch -STV Training Refresh 104.35
2022-11-15 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221115 32696.0002 ERP System Samantha – Mr D(Chicken Licken) – STV Training 106.50
2022-11-15 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221115 32697.0002 ERP System Silindile – Mr D(Chicken Licken)-STV Training Refresh 111.50
2022-11-15 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221115 32696.0001 ERP System Samantha – Uber – STV Training 115.95
2022-11-15 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221115 32537.0005 ERP System Lahani Lodge CC – Dineo – RDP 1,175.00
2022-11-15 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221115 32537.0005 ERP System Lahani Lodge CC – Kabelo – EKA 1,175.00
2022-11-15 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221115 32537.0005 ERP System Lahani Lodge CC – Samantha – KRU 1,175.00
2022-11-15 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221115 32537.0005 ERP System Lahani Lodge CC – Silindile – JHB 1,175.00
2022-11-15 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221115 32638.0003 ERP System Dineo – Fresh Cash – STV Training Refreshments 17.39
2022-11-15 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221115 32696.0003 ERP System Samantha – Capitec – Bank Charges 6.50
2022-11-15 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221115 32638.0002 ERP System Dineo – Fresh Cash – STV Training Refreshments 78.26
2022-11-15 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCEFT20221115 32538.0002 ERP System Lahani Lodge CC 1,025.00
2022-11-15 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0026 32907.0037 ERP System Rifumo-Dinner-STV training 104.35
2022-11-15 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0021 32907.0024 ERP System Siphelele-Shoprite-Program Refreshments 115.56
2022-11-15 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0027 32907.0040 ERP System Mercia-Spar-Group Client Refreshment 15.55
2022-11-16 10140 —
2000/GP/VEP/PT TPT
GPEFT20221103 33011.0001 ERP System Magauta – Taxi – Isiqalo Training/DSD 26.00
2022-11-16 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221104 32710.0002 ERP System Magauta – Taxi – Buying Electric Extension 24.00
2022-11-16 10141 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PO LOM
GPEFT20221104 32710.0001 ERP System Magauta – Shoprite – Electrical Socket/Adaptor Set 157.38
2022-11-16 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0081 32620.0018 ERP System Siziphiwe – OkMini – Materials 66.87
2022-11-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0079 32620.0014 ERP System Lyn – TransportSolutons – Transport 218.00
2022-11-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0075 32620.0002 ERP System Lyn – H.Langcaster – Transport 25.00
2022-11-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0078 32620.0012 ERP System Jennifer – Bolt – Transport 26.00
2022-11-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0078 32620.0013 ERP System Jennifer – Bolt – Transport 26.00
2022-11-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0079 32620.0015 ERP System Lyn – Taxi – Transport 50.00
2022-11-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0074 32620.0001 ERP System Razaan – Taxi – Transport 50.00
2022-11-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0075 32620.0003 ERP System Lyn – Keagan – Transport 70.00
2022-11-16 10302 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST REN
SSDEP20221116 32640.0025 ERP System Stipends Rent -1,700.00
2022-11-16 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221116 32640.0029 ERP System Cash Dposit Fee 10.87
2022-11-16 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221116 32640.0033 ERP System Cash Dposit Fee 18.70
2022-11-16 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221116 32640.0034 ERP System Cash Dposit Fee 25.65
2022-11-16 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221116 32640.0031 ERP System Cash Dposit Fee 34.35
2022-11-16 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221116 32640.0032 ERP System Cash Dposit Fee 43.91
2022-11-16 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221116 32640.0030 ERP System Cash Dposit Fee 8.26
2022-11-16 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex -200.02
2022-11-16 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – Caltex 200.02
2022-11-16 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex 200.02
2022-11-16 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 49.80
2022-11-16 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0076 32620.0007 ERP System Rudolf – OK Stores – Airtime 100.00
2022-11-16 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0076 32620.0008 ERP System Rudolf – OK Stores – Airtime 100.00
2022-11-16 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0077 32620.0011 ERP System Khanyiswa – OK Stores -Airtime 110.00
2022-11-16 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0076 32620.0005 ERP System Rudolf – OK Stores – Airtime 12.00
2022-11-16 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0076 32620.0006 ERP System Rudolf – OK Stores – Airtime 2.00
2022-11-16 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0076 32620.0010 ERP System Rudolf – OK Stores – Airtime 2.00
2022-11-16 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0076 32620.0009 ERP System Rudolf – OK Stores – Airtime 29.00
2022-11-16 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0076 32620.0004 ERP System Rudolf – OK Stores – Airtime 55.00
2022-11-16 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20221116 32573.0007 ERP System TBZ Removal 580.00
2022-11-16 10547 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SF/PT TPT
EFT20221116 32557.0001 ERP System Boipelo – Bolt – Transport/STV Training 250.00
2022-11-16 10576 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS MEQ
SSEFT20221116 32573.0006 ERP System Tafelberg Furnishers 1,641.74
2022-11-16 10608 —
2000/HO/LH/PS DAT
EFT20221116 35640.0001 ERP System Rapula Khoza -790.00
2022-11-16 10608 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS DAT
EFT20221116 32559.0005 ERP System Rapula Khoza 790.00
2022-11-16 10622 —
2000/HO/LH/PS BSR
EFT20221116 35640.0001 ERP System Rapula Khoza 790.00
2022-11-16 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
EFT20221110 32741.0005 ERP System Vinolia – Choppies – Office Supplies 52.69
2022-11-16 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221116 32537.0008 ERP System Deborah – Taxi – Restorative Justice/Bosman Station 100.00
2022-11-16 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221116 32537.0008 ERP System Deborah – Taxi – Supervision Session/Bosman Station 100.00
2022-11-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32723.0006 ERP System Mitchell – Taxi – Court & Back 26.00
2022-11-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32642.0006 ERP System Deborah – Taxi – Temba Court/Report Delivery 40.00
2022-11-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32758.0005 ERP System Portia – Taxi – School Visit/Lethamaga 40.00
2022-11-16 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221116 32537.0008 ERP System Deborah – Gautrain – Restorative Justice/Bosman Station 71.00
2022-11-16 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221116 32537.0008 ERP System Deborah – Gautrain – Restorative Justice/Rosebank Station 80.00
2022-11-16 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0026 32907.0039 ERP System Rifumo-Khehla Trours-STV Training 120.00
2022-11-16 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20221124 32684.0003 ERP System Phumeza – Superspar – Office Supplies 124.45
2022-11-16 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221115 32638.0004 ERP System Dineo – Taxi – Kagiso/STV Training Transport 22.00
2022-11-16 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0026 32907.0038 ERP System Rifumo-Dinner-STV training 86.00
2022-11-16 9700 —
2000/GP/VEP/PC PFM
GPEFT20221103 33011.0001 ERP System Magauta – Taxi – Isiqalo Training/DSD -26.00
2022-11-16 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221103 32649.0006 ERP System Magauta – PEP – Airtime 130.43
2022-11-16 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221103 32668.0014 ERP System Millicent – Taxi – Isiqalo Training/DSD 26.00
2022-11-16 9782 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/SS/PC CSM
SSDCP20221116 32600.0002 ERP System Shoprite 500.00
2022-11-17 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WCPC0022 32907.0027 ERP System Ronel-Shoprite-Group Client Refreshment 25.99
2022-11-17 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WCPC0022 32907.0028 ERP System Ronel-Shoprite-Group Client Refreshment 87.73
2022-11-17 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32668.0015 ERP System Millicent – Taxi – Stats Compilation/JHB SAPS 13.00
2022-11-17 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32730.0002 ERP System Betty – Taxi – Stats Compilation/JHB 42.00
2022-11-17 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32647.0008 ERP System Thapelo – Taxi – Stats Submission/JHB Central 56.00
2022-11-17 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0095 32621.0010 ERP System Karoon – Osman – Stationery -412.08
2022-11-17 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0095 32676.0010 ERP System Karoon – Osman – Stationery 412.09
2022-11-17 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0095 32677.0010 ERP System Karoon – Osman – Stationery 412.09
2022-11-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0097 32621.0011 ERP System Yandira – Taxi – TRansport -150.00
2022-11-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0097 32676.0011 ERP System Yandira – Taxi – Transport 150.00
2022-11-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0097 32677.0011 ERP System Yandira – Taxi – Transport 150.00
2022-11-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0082 32620.0019 ERP System Yandisa – Phakama – Transport 200.00
2022-11-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0003 32601.0005 ERP System Sicelo – Bolt – Transport 28.00
2022-11-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0003 32601.0003 ERP System Sicelo – Bolt – Transport 53.00
2022-11-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0003 32601.0004 ERP System Sicelo – Bolt – Transport 53.00
2022-11-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221117 32634.0002 ERP System Debit Card Purchase Fee 3.65
2022-11-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221117 32634.0003 ERP System Debit Card Purchase Fee 3.65
2022-11-17 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0084 32620.0021 ERP System Thandi – Yaseen – Transport 30.00
2022-11-17 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0083 32620.0020 ERP System Razaan – Taxi – Transport 80.00
2022-11-17 10403 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/AD REF
SS PC0086 32620.0024 ERP System Sicelo – Foodlovers – Refreshments 14.70
2022-11-17 10421 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS PHO
SS PC0086 32620.0023 ERP System Sicelo – Blu – Airtime 19.00
2022-11-17 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0085 32620.0022 ERP System Thandi – Foodlovers – Refreshments 39.91
2022-11-17 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32735.0001 ERP System GRPRA – Spar 35.98
2022-11-17 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 49.80
2022-11-17 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS – Pick n Pay -50.00
2022-11-17 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS – Pick n Pay -600.00
2022-11-17 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32629.0001 ERP System OASIS – Pick n Pay 50.00
2022-11-17 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS – Pick n Pay 50.00
2022-11-17 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32629.0001 ERP System OASIS – Pick n Pay 600.00
2022-11-17 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS – Pick n Pay 600.00
2022-11-17 10541 —
2000/HO/SF/PS STI
EFT20221117 33095.0001 ERP System Lerato Mopasi – Transport Hire 3,600.00
2022-11-17 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221117 32532.0021 ERP System Hashtag Give Them A Purpose 2,000.00
2022-11-17 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221117 32532.0022 ERP System Eagles of Hope 2,500.00
2022-11-17 10549 —
2000/HO/SF/PC VEN
DCP20221117 33096.0001 ERP System Kimberly – Crazy Plastics – Refreshments 186.87
2022-11-17 10549 —
2000/HO/SF/PC VEN
DCP20221117 33096.0001 ERP System Kimberly – Pick n Pay – Realogile Farewell Refreshments 598.97
2022-11-17 10553 —
2000/HO/SF/PC EVT
DCP20221117 33096.0001 ERP System Kimberly – Crazy Plastics – Refreshments -186.87
2022-11-17 10553 —
2000/HO/SF/PC EVT
EFT20221117 33095.0001 ERP System Lerato Mopasi – Transport Hire -3,600.00
2022-11-17 10553 —
2000/HO/SF/PC EVT
DCP20221117 33096.0001 ERP System Kimberly – Pick n Pay – Realogile Farewell Refreshments -598.97
2022-11-17 10553 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC EVT
DCP20221117 32569.0032 ERP System Kimberly – Crazy Plastics – Refreshments 186.87
2022-11-17 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221117 32532.0020 ERP System Lerato Mopasi – Transport Hire 3,600.00
2022-11-17 10553 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC EVT
DCP20221117 32569.0031 ERP System Kimberly – Pick n Pay – Realogile Farewell Refreshments 598.97
2022-11-17 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221117 32818.0001 ERP System Debit Card Purchase Fee -3.65
2022-11-17 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221117 32569.0033 ERP System Debit Card Purchase Fee 3.65
2022-11-17 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221117 32569.0034 ERP System Debit Card Purchase Fee 3.65
2022-11-17 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221117 32818.0002 ERP System Debit Card Purchase Fee 5.57
2022-11-17 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0088 32620.0026 ERP System Jennifer – Nicoles Service Station – Fuel 200.00
2022-11-17 10576 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS MEQ
SSDCP20221117 32600.0003 ERP System Pep 85.17
2022-11-17 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221117 32549.0013 ERP System Elsie-Taxi-Durban Deep School/Refresh Transport 100.00
2022-11-17 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221117 32549.0013 ERP System Elsie-Taxi-Skyline Combined School/Refresh Transport 100.00
2022-11-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221115 32697.0004 ERP System Silindile – Taxi – STV Training/Head Office 20.00
2022-11-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32722.0008 ERP System Rosinah – Taxi – Awareness Prog/Inkanyezi Primary School 24.00
2022-11-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32723.0007 ERP System Mitchell – Taxi – Court & Back 26.00
2022-11-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32721.0011 ERP System Dineo – Taxi – Conducting STV Session 5/Siyabonga 34.00
2022-11-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32713.0010 ERP System Faith – Taxi – Awareness/Dark City Clinic 39.00
2022-11-17 284 Afrihost – MPU
AFR004
IN42204486 32598.0002 ERP System Afrihost – MPU 43.48
2022-11-17 284 Afrihost – MPU
AFR004
IN42204916 32598.0003 ERP System Afrihost – MPU 43.48
2022-11-17 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0027 32907.0041 ERP System Mercia-OK-Group Client Refreshment 34.69
2022-11-18 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32649.0007 ERP System Magauta – Taxi – Asikhulume Awareness Planning/Mayfair Clinic 40.00
2022-11-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0087 32620.0025 ERP System Razaan – Taxi – Transport 100.00
2022-11-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0003 32601.0006 ERP System Sicelo – Bolt – Transport 36.00
2022-11-18 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20221118 32600.0005 ERP System Shell Paddys Service Centre 500.00
2022-11-18 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221118 32634.0004 ERP System Debit Card Purchase Fee 3.65
2022-11-18 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221118 32634.0005 ERP System Debit Card Purchase Fee 3.65
2022-11-18 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221118 32634.0006 ERP System Debit Card Purchase Fee 3.65
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0091 32621.0002 ERP System Sibusiso – Taxi – Transport -100.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0093 32621.0004 ERP System Yandisa – Bolt – Transport -112.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0093 32621.0007 ERP System Yandisa – Bolt – Transport -140.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0093 32621.0006 ERP System Yandisa – Bolt – Transport -166.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0093 32621.0005 ERP System Yandisa – Bolt – Transport -169.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0090 32621.0001 ERP System Adam – Taxi – Transport -203.50
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0094 32621.0009 ERP System Rudolf – Asanda – Transport -35.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0094 32621.0008 ERP System Rudolf – Jadene – Transport -35.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0091 32676.0002 ERP System Sibusiso – Taxi – Tranaport 100.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0091 32677.0002 ERP System Sibusiso – Taxi – Tranaport 100.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0093 32676.0004 ERP System Yandisa – Bolt – Transport 112.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0093 32677.0004 ERP System Yandisa – Bolt – Transport 112.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0093 32676.0007 ERP System Yandisa – Bolt – Transport 140.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0093 32677.0007 ERP System Yandisa – Bolt – Transport 140.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0093 32676.0006 ERP System Yandisa – Bolt – Transport 166.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0093 32677.0006 ERP System Yandisa – Bolt – Transport 166.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0093 32676.0005 ERP System Yandisa – Bolt – Transport 169.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0093 32677.0005 ERP System Yandisa – Bolt – Transport 169.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0090 32676.0001 ERP System Adam – Taxi – Transport 203.50
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0090 32677.0001 ERP System Adam – Taxi – Transport 203.50
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0094 32676.0009 ERP System Rudolf – Asanda – Transport 35.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0094 32677.0009 ERP System Rudolf – Asanda – Transport 35.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0094 32676.0008 ERP System Rudolf – Jadene – Transport 35.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0094 32677.0008 ERP System Rudolf – Jadene – Transport 35.00
2022-11-18 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0089 32620.0027 ERP System Adam – T.Williams – Transport 60.00
2022-11-18 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20221118 32573.0008 ERP System Bidfood 1,731.37
2022-11-18 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20221118 32573.0008 ERP System Bidfood 1,869.95
2022-11-18 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20221118 32573.0009 ERP System Pepsico 4,661.97
2022-11-18 10409 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS TCO
SSDCP20221118 32600.0004 ERP System Foodlovers Market 145.75
2022-11-18 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20221118 32573.0011 ERP System Johann – CashBuild – Materials 1,329.87
2022-11-18 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20221118 32573.0011 ERP System Johann – Vinlab H2O (Pty) – Materials 1,894.15
2022-11-18 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20221118 32573.0011 ERP System Johann – DBN Con – Fuel 790.70
2022-11-18 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20221118 32573.0011 ERP System Johann – Apc Trading – Materials 902.26
2022-11-18 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex -200.02
2022-11-18 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – Caltex 200.02
2022-11-18 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex 200.02
2022-11-18 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park -698.20
2022-11-18 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 49.80
2022-11-18 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Chikro Grassy Park 698.20
2022-11-18 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park 698.20
2022-11-18 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0092 32621.0003 ERP System Andrew – TBZ Removal – Transport -270.00
2022-11-18 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0092 32676.0003 ERP System Andrew – TBZ Removal – Transport 270.00
2022-11-18 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0092 32677.0003 ERP System Andrew – TBZ Removal – Transport 270.00
2022-11-18 10536 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC FAC
EFT20221118 32556.0002 ERP System Nanette Minnaar 1,500.00
2022-11-18 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221118 32569.0036 ERP System Alicia – Pick n Pay – Workshop Refreshments 124.16
2022-11-18 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20221118 32556.0001 ERP System Robert – KFC – Refreshments 145.57
2022-11-18 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221118 32569.0039 ERP System Alicia – Woolworths – Workshop Refreshments 179.54
2022-11-18 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221118 32569.0035 ERP System Alicia – Pick n Pay – Workshop Refreshments 2,053.62
2022-11-18 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221118 32569.0040 ERP System Alicia – Crazy Plastics – Cutlery 230.25
2022-11-18 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20221118 32556.0001 ERP System Robert – KFC – Refreshments 27.74
2022-11-18 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20221118 32556.0001 ERP System Robert – All Africa Village – Refreshments 33.90
2022-11-18 10548 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PAI
EFT20221118 32556.0001 ERP System Robert – MTN Store – Airtime 156.52
2022-11-18 10549 —
2000/HO/SF/PC VEN
EFT20221118 33096.0001 ERP System Kimberly – Woolworths – Farewell Rfershments 153.46
2022-11-18 10549 —
2000/HO/SF/PC VEN
EFT20221118 33096.0001 ERP System Kimberly – Taxi – Transport/Dragon City 36.00
2022-11-18 10549 —
2000/HO/SF/PC VEN
EFT20221118 33096.0001 ERP System Kimberly – Crazy Plastics – Carrage Bags 52.08
2022-11-18 10549 —
2000/HO/SF/PC VEN
EFT20221118 33096.0001 ERP System Kimberly – Dragon City – Gifts/Realogile Learners 730.00
2022-11-18 10553 —
2000/HO/SF/PC EVT
EFT20221118 33096.0001 ERP System Kimberly – Woolworths – Farewell Rfershments -153.46
2022-11-18 10553 —
2000/HO/SF/PC EVT
EFT20221118 33096.0001 ERP System Kimberly – Taxi – Transport/Dragon City -36.00
2022-11-18 10553 —
2000/HO/SF/PC EVT
EFT20221118 33096.0001 ERP System Kimberly – Crazy Plastics – Carrage Bags -52.08
2022-11-18 10553 —
2000/HO/SF/PC EVT
EFT20221118 33096.0001 ERP System Kimberly – Dragon City – Gifts/Realogile Learners -730.00
2022-11-18 10553 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC EVT
DCP20221118 32569.0038 ERP System Kimberly – Woolworths – Farewell Refreshments 153.46
2022-11-18 10553 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SF/PC EVT
EFT20221118 32565.0002 ERP System Kimberly – Taxi – Transport/Dragon City 36.00
2022-11-18 10553 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC EVT
DCP20221118 32569.0037 ERP System Kimberly – Crazy Plastics – Carrage Bags 52.08
2022-11-18 10553 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/SF/PC EVT
EFT20221118 32565.0001 ERP System Kimberly – Dragon City – Gifts/Realogile Learners 730.00
2022-11-18 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221118 32569.0041 ERP System Debit Card Purchase Fee 3.65
2022-11-18 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221118 32569.0042 ERP System Debit Card Purchase Fee 3.65
2022-11-18 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221118 32569.0043 ERP System Debit Card Purchase Fee 3.65
2022-11-18 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221118 32569.0044 ERP System Debit Card Purchase Fee 3.65
2022-11-18 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221118 32569.0045 ERP System Debit Card Purchase Fee 3.65
2022-11-18 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221118 32569.0046 ERP System Debit Card Purchase Fee 3.65
2022-11-18 10575 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO MIN
SSDCP20221119 32600.0006 ERP System Jack Hammer's 476.52
2022-11-18 10600 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC VEN
LHEFT20221118 32582.0001 ERP System Rustenburg Local Municipality 5,131.00
2022-11-18 135 —
2000/WC/DIV/PC STT/DIVPY
WCEFT20221118 33568.0001 ERP System Nanette Minnar -1,500.00
2022-11-18 135 —
2000/WC/DIV/PC STT/DIVPY
WCEFT20221118 33568.0001 ERP System Nanette Minnar 1,500.00
2022-11-18 135 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC STT/DIVPY
WCEFT20221118 32585.0003 ERP System Nanette Minnar 1,500.00
2022-11-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32695.0001 ERP System Keitumetse – Car Wash Advance 110.00
2022-11-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32695.0002 ERP System Keitumetse – Car Wash Advance 110.00
2022-11-18 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221118 32549.0001 ERP System Nomusa-Taxi-RJ Training Transport 12.00
2022-11-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32641.0014 ERP System Nomusa – Taxi – Alexandra Community/Outreach 24.00
2022-11-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32722.0009 ERP System Rosinah – Taxi – Awareness Prog/Outreach Prog 24.00
2022-11-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32725.0007 ERP System Silindile – Taxi – Outreach Progamme/Alex Community 24.00
2022-11-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0034 ERP System Mitchell – Gugu Chili – Client's Transport 26.00
2022-11-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0036 ERP System Mitchell – Precious Chauke – Client's Transport 26.00
2022-11-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0035 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport 26.00
2022-11-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32723.0008 ERP System Mitchell – Taxi – Court & Back 26.00
2022-11-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0037 ERP System Mitchell – Thami Mahlangu – Client's Transport 26.00
2022-11-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0038 ERP System Mitchell – Tsholofelo Mateya – Client's Transport 26.00
2022-11-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32713.0011 ERP System Faith – Taxi – Awareness/Dark City Clinic 39.00
2022-11-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32758.0006 ERP System Portia – Taxi – GBV Event/Tshedimosetso 40.00
2022-11-18 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221118 32549.0001 ERP System Rosinah-Bolt-RJ Training Transport 74.00
2022-11-18 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221118 32549.0001 ERP System Rosinah-Bolt-RJ Training Transport 94.00
2022-11-18 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32695.0003 ERP System Keitumetse – PEP – Airtime 130.43
2022-11-18 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20221103 32758.0007 ERP System Portia – Cleaning Warehouse – Office Supplies 165.12
2022-11-18 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221103 32756.0033 ERP System Mitchell – Bossaa Kraal Water & Ice – STV Prog Water Refill 10.00
2022-11-18 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221118 32549.0002 ERP System Nanette Minnaar 1,500.00
2022-11-18 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221118 32549.0002 ERP System Nanette Minnaar 1,500.00
2022-11-18 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221118 32549.0002 ERP System Nanette Minnaar 1,500.00
2022-11-18 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221118 32549.0002 ERP System Nanette Minnaar 1,500.00
2022-11-18 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221118 32666.0029 ERP System Cash Deposit Fee 5.65
2022-11-18 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221103 32756.0032 ERP System Mitchell – Usave – STV Prog Refresh 66.92
2022-11-19 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
SS PC0018 32625.0020 ERP System Shamiela – Shoprite – Materails 65.12
2022-11-19 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Pick n Pay -315.94
2022-11-19 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park -450.90
2022-11-19 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Pick n Pay 315.94
2022-11-19 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Pick n Pay 315.94
2022-11-19 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park 450.90
2022-11-19 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS -Chikro Grassy Park 450.90
2022-11-20 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park -954.10
2022-11-20 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Chikro Grassy Park 954.10
2022-11-20 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park 954.10
2022-11-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32758.0008 ERP System Portia – Taxi – Crime Awareness/Kekana Clinic 40.00
2022-11-20 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221103 32730.0004 ERP System Betty – PEP – Airtime 100.00
2022-11-20 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221103 32730.0003 ERP System Betty – Pick n Pay – Airtime 52.17
2022-11-21 10037 Louis Grove Family Trust
LOU003
11379548 32608.0001 ERP System Louis Grove Arears Fee 10.00
2022-11-21 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32649.0008 ERP System Magauta – Taxi – Group Supervision/Langlaagte 24.00
2022-11-21 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32730.0005 ERP System Betty – Taxi – Stats submission/JHB 30.00
2022-11-21 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221103 32647.0009 ERP System Thapelo – Taxi – Group Supervision/Langlaagte 56.00
2022-11-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0004 32601.0008 ERP System Sicelo – Bolt – Transport 30.00
2022-11-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0004 32601.0010 ERP System Sicelo – Bolt – Transport 30.00
2022-11-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0004 32601.0009 ERP System Sicelo – Bolt – Transport 50.00
2022-11-21 10385 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO APS
SS PC0098 32621.0012 ERP System Jennifer – Pep – Vouchers -1,000.00
2022-11-21 10385 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO APS
SS PC0098 32621.0013 ERP System Jennifer – Pep – Vouchers -1,000.00
2022-11-21 10385 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO APS
SS PC0098 32621.0014 ERP System Jennifer – Pep – Vouchers -1,000.00
2022-11-21 10385 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO APS
SS PC0098 32676.0012 ERP System Jennifer – Pep – Vouchers 1,000.00
2022-11-21 10385 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO APS
SS PC0098 32676.0013 ERP System Jennifer – Pep – Vouchers 1,000.00
2022-11-21 10385 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO APS
SS PC0098 32676.0014 ERP System Jennifer – Pep – Vouchers 1,000.00
2022-11-21 10385 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO APS
SS PC0098 32677.0012 ERP System Jennifer – Pep – Vouchers 1,000.00
2022-11-21 10385 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO APS
SS PC0098 32677.0013 ERP System Jennifer – Pep – Vouchers 1,000.00
2022-11-21 10385 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO APS
SS PC0098 32677.0014 ERP System Jennifer – Pep – Vouchers 1,000.00
2022-11-21 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0002 32601.0002 ERP System Sibusiso – Eclipse – ID Copies 8.70
2022-11-21 10426 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CGS
SSEFT20221121 32573.0010 ERP System Blue Flame 600.00
2022-11-21 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -BP Rockys -200.00
2022-11-21 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – BP Rockys 200.00
2022-11-21 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -BP Rockys 200.00
2022-11-21 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park -312.00
2022-11-21 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park -652.10
2022-11-21 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park 312.00
2022-11-21 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS -Chikro Grassy Park 312.00
2022-11-21 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 49.80
2022-11-21 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Chikro Grassy Park 652.10
2022-11-21 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park 652.10
2022-11-21 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0099 32621.0015 ERP System Jennifer – Shoprite – Equipment -103.48
2022-11-21 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0099 32676.0015 ERP System Jennifer – Shoprite – Equipment 103.48
2022-11-21 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0099 32677.0015 ERP System Jennifer – Shoprite – Equipment 103.48
2022-11-21 10543 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC CAT
DCP20221121 32569.0047 ERP System Alicia – Superspar – Refreshments 46.62
2022-11-21 10545 Business Systems & Consumables
BUS002
IN021613 32561.0001 ERP System Business Systems & Consumables 433.88
2022-11-21 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221121 32569.0048 ERP System Debit Card Purchase Fee 3.65
2022-11-21 10564 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE MAE
SSEFT20221121 32573.0012 ERP System Luceo Solutions (PTY) LTD 11,000.00
2022-11-21 10754 —
2000/SS/SS/PS PAY
CAD202211 34747.0001 ERP System Yasim Lightburn 300.00
2022-11-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32641.0015 ERP System Nomusa – Taxi – Ikemeleng/Register Collection 24.00
2022-11-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32723.0009 ERP System Mitchell – Taxi – Court & Back 26.00
2022-11-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32645.0004 ERP System Elsie – Taxi – Stats submission/Johannesburg 42.00
2022-11-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32725.0008 ERP System Silindile – Taxi – Stats Submission/DSD Joburg 56.00
2022-11-21 284 Afrihost – MPU
AFR004
IN42216104 32598.0004 ERP System Afrihost – MPU 43.48
2022-11-21 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221121 32666.0032 ERP System Cash Deposit Fee 5.65
2022-11-21 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221121 32666.0033 ERP System Cash Deposit Fee 5.65
2022-11-21 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221117 32698.0001 ERP System Cicioline – Shoprite – Group Supervision Refresh 19.90
2022-11-21 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221117 32698.0002 ERP System Cicioline – KFC – Group Supervision Refresh 218.70
2022-11-22 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WCEFT20221121 32739.0001 ERP System Alicia – FlySafair – Charlene's Flight Ticket/Regional Meeting 1,091.93
2022-11-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0100 32621.0016 ERP System Adam – Bolt – Transport -54.00
2022-11-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0007 32601.0014 ERP System Lyn – Taxi – Transport 100.00
2022-11-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0008 32601.0015 ERP System Sicelo – Taxi – Transport 120.00
2022-11-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0004 32601.0007 ERP System Sicelo – Bolt – Transport 39.00
2022-11-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0100 32676.0016 ERP System Adam – Bolt – Transport 54.00
2022-11-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0100 32677.0016 ERP System Adam – Bolt – Transport 54.00
2022-11-22 10299 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS MTL
SSDCP20221123 32600.0008 ERP System Jack Hammer's 866.96
2022-11-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221122 32634.0009 ERP System Debit Card Purchase Fee 3.65
2022-11-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221122 32634.0010 ERP System Debit Card Purchase Fee 3.65
2022-11-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221122 32634.0011 ERP System ATM Bank Balanace Enquiry 8.26
2022-11-22 10384 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CC
SS PC0100 32621.0017 ERP System Adam – CTDCC – Test -50.00
2022-11-22 10384 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CC
SS PC0100 32676.0017 ERP System Adam – CTDCC – Test 50.00
2022-11-22 10384 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CC
SS PC0100 32677.0017 ERP System Adam – CTDCC – Test 50.00
2022-11-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0010 32625.0003 ERP System Sicelo – Bolt – Transport 39.00
2022-11-22 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0010 32625.0004 ERP System Sicelo – Shoprite – Refreshments 91.22
2022-11-22 10412 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS ICR
SSEFT20221122 32584.0001 ERP System The Life Matters 1,120.00
2022-11-22 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SS DCP20221122 32622.0001 ERP System Berdinando's Pizza 290.00
2022-11-22 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Engen -200.00
2022-11-22 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – Engen 200.00
2022-11-22 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Engen 200.00
2022-11-22 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park -1,072.60
2022-11-22 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Muffin Time Bakery -387.13
2022-11-22 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Pick n Pay -393.96
2022-11-22 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Chikro Grassy Park 1,072.60
2022-11-22 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park 1,072.60
2022-11-22 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 17.90
2022-11-22 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Muffin Time Bakery 387.13
2022-11-22 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Muffin Time Bakery 387.13
2022-11-22 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Pick n Pay 393.96
2022-11-22 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Pick n Pay 393.96
2022-11-22 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32749.0001 ERP System CCID – Pick n Pay 530.84
2022-11-22 10472 —
2000/WC/PEP/PC FOO
PEP NOV 32724.0001 ERP System VRCID – Shoprite 86.98
2022-11-22 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS – Pick n Pay -650.00
2022-11-22 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32629.0001 ERP System OASIS – Pick n Pay 650.00
2022-11-22 10508 —
2000/WC/PEP/PC RUV
PEP Nov 2022 32665.0001 ERP System OASIS – Pick n Pay 650.00
2022-11-22 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0006 32601.0013 ERP System Khanyiswa – Foodlovers – Refreshments 100.38
2022-11-22 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0005 32601.0012 ERP System Khanyiswa – Shoprite – Refreshments 313.03
2022-11-22 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0005 32601.0011 ERP System Khanyiswa – SunTime – Refreshments 439.50
2022-11-22 10539 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CMC
EFT20221122 32578.0002 ERP System Peige 360 2,173.91
2022-11-22 10545 Business Systems & Consumables
BUS002
IN021625 32553.0001 ERP System Business Systems & Consumables 1,932.69
2022-11-22 10545 —
2000/HO/SF/PC STA
PR000023 32543.0001 ERP System Print Room Profiles 28.00
2022-11-22 10545 —
2000/HO/SF/PC STA
PR000023 32543.0001 ERP System Print Room Needs Analysis 45.50
2022-11-22 10545 —
2000/HO/SF/PC STA
PR000023 32543.0001 ERP System Print Room Register 50.40
2022-11-22 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0013 32625.0013 ERP System Rameez – HelpingHands – Mintanance 300.00
2022-11-22 10576 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS MEQ
SSDCP20221122 32600.0007 ERP System Pick N Pay 244.34
2022-11-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0039 ERP System Mitchell – Gugu Chili – Client's Transport 26.00
2022-11-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0041 ERP System Mitchell – Precious Chauke – Client's Transport 26.00
2022-11-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0040 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport 26.00
2022-11-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32723.0010 ERP System Mitchell – Taxi – Court & Back 26.00
2022-11-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0042 ERP System Mitchell – Thami Mahlangu – Client's Transport 26.00
2022-11-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0043 ERP System Mitchell – Tsholofelo Mateya – Client's Transport 26.00
2022-11-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32758.0009 ERP System Portia – Taxi – Street Awareness/Ramotse Village 40.00
2022-11-22 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20221124 32684.0004 ERP System Phumeza – Checkers – Office Supplies 272.10
2022-11-22 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCEFT20221121 32739.0001 ERP System Alicia – FlySafair – Charlene's Flight Ticket/Regional Meeting 1,091.93
2022-11-22 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCEFT20221121 32739.0001 ERP System Alicia – FlySafair – Charlene's Flight Ticket/Regional Meeting 1,091.93
2022-11-22 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0028 32907.0042 ERP System Mercia-OK-Group Client Refreshment 37.29
2022-11-22 9782 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/SS/PC CSM
SSEFT20221122 32584.0002 ERP System Oude Raapkraal Honey 2,972.50
2022-11-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0035 32626.0010 ERP System Aljay – MizMotors – Fuel 200.00
2022-11-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0032 32626.0006 ERP System Rudolf – Bolt – Transport 35.00
2022-11-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0032 32626.0007 ERP System Rudolf – Bolt – Transport 35.00
2022-11-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221123 32634.0012 ERP System Debit Card Purchase Fee 3.65
2022-11-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221123 32634.0013 ERP System Debit Card Purchase Fee 3.65
2022-11-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221123 32634.0014 ERP System Debit Card Purchase Fee 3.65
2022-11-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221123 32634.0015 ERP System Debit Card Purchase Fee 3.65
2022-11-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0015 32625.0017 ERP System Lyn – Razaan – Transport 100.00
2022-11-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0011 32625.0008 ERP System Yandisa – Bolt – Transport 207.00
2022-11-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0011 32625.0007 ERP System Yandisa – Bolt – Transport 213.00
2022-11-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0012 32625.0010 ERP System Rudolf – Asanda – Transport 30.00
2022-11-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0012 32625.0011 ERP System Rudolf – Jadene – Transport 30.00
2022-11-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0012 32625.0012 ERP System Rudolf – Yaseen – Transport 30.00
2022-11-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0014 32625.0015 ERP System Rameez – Bolt – Transport 35.00
2022-11-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0014 32625.0014 ERP System Rameez – Bolt – Transport 47.00
2022-11-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0014 32625.0016 ERP System Rameez – Bolt – Transport 56.00
2022-11-23 10403 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/AD REF
SS PC0011 32625.0006 ERP System Yandisa – Ok MiniMark – Refreshments 39.90
2022-11-23 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0035 32626.0011 ERP System Aljay – Spar – Refreshments 31.22
2022-11-23 10429 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS CC
SS PC0011 32625.0009 ERP System Yandisa – Stikland Hospital – Tests 100.00
2022-11-23 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SS DCP20221123 32622.0002 ERP System Foodlovers Market 287.57
2022-11-23 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex -200.02
2022-11-23 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -MBT Strand -200.00
2022-11-23 10468 —
2000/WC/PEP/PT TPT
PEP Nov 32735.0001 ERP System GRPRA – Nozuko – Bus Fare 150.00
2022-11-23 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – Caltex 200.02
2022-11-23 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -Caltex 200.02
2022-11-23 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32629.0001 ERP System OASIS – MBT Strand 200.00
2022-11-23 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32665.0001 ERP System OASIS -MBT Strand 200.00
2022-11-23 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park -1,141.00
2022-11-23 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park -311.80
2022-11-23 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Pick n Pay -727.79
2022-11-23 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Chikro Grassy Park 1,141.00
2022-11-23 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park 1,141.00
2022-11-23 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Chikro Grassy Park 311.80
2022-11-23 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Chikro Grassy Park 311.80
2022-11-23 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 56.80
2022-11-23 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32629.0001 ERP System OASIS – Pick n Pay 727.79
2022-11-23 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32665.0001 ERP System OASIS – Pick n Pay 727.79
2022-11-23 10541 —
2000/HO/SF/PS STI
EFT20221123 33095.0001 ERP System Social TV Foundation 15,000.00
2022-11-23 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20221123 32588.0001 ERP System Deandre Booysen 592.00
2022-11-23 10553 —
2000/HO/SF/PC EVT
EFT20221123 33095.0001 ERP System Social TV Foundation -15,000.00
2022-11-23 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221123 32572.0001 ERP System Social TV Foundation 15,000.00
2022-11-23 10565 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC TNG
EFT20221123 32588.0002 ERP System Amakhosikazi Amahle 1,000.00
2022-11-23 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SS DCP20221123 32622.0003 ERP System Engen Zonnebloem 500.00
2022-11-23 10575 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO MIN
SS DCP20221123 32622.0004 ERP System Jack Hammer's 58.26
2022-11-23 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221123 32757.0003 ERP System Keitumetse – Polana Fruit & Veg – School H/Prog Refresh 1,017.80
2022-11-23 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221123 32757.0001 ERP System Keitumetse – Spar – School H/Prog Refresh 1,846.22
2022-11-23 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221123 32757.0002 ERP System Keitumetse – Pick n Pay – School H/Prog Refresh 726.86
2022-11-23 10595 —
2000/HO/LH/PC FAC
EFT20221123 35640.0001 ERP System Social TV Foundation 15,000.00
2022-11-23 10618 —
2000/HO/LH/PS CCR
EFT20221123 35640.0001 ERP System Social TV Foundation -15,000.00
2022-11-23 10618 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS CCR
EFT20221123 32587.0001 ERP System Social TV Foundation 15,000.00
2022-11-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32723.0011 ERP System Mitchell – Taxi – Court & Back 26.00
2022-11-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32758.0010 ERP System Portia – Taxi – Street Awareness/Kekana 40.00
2022-11-23 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32645.0005 ERP System Elsie – PEP – Airtime 129.57
2022-11-23 282 Afrihost – GP
AFR006
IN42511984 32596.0002 ERP System Afrihost – GP 130.43
2022-11-23 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221123 32666.0039 ERP System Cash Deposit Fee 5.65
2022-11-23 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221123 32666.0040 ERP System Cash Deposit Fee 5.65
2022-11-23 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221123 32666.0041 ERP System Cash Deposit Fee 5.65
2022-11-23 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0028 32907.0043 ERP System Mercia-OK-Group Client Refreshment 42.78
2022-11-24 10136 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO COM/DIVPY
GPEFT20221124 33003.0001 ERP System Evetech -1,425.22
2022-11-24 10136 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO COM/DIVPY
GPEFT20221124 32670.0001 ERP System Evetech -2,260.00
2022-11-24 10136 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO COM/DIVPY
GPEFT20221124 32670.0001 ERP System Evetech -5,565.22
2022-11-24 10136 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO COM/DIVPY
GPEFT20221124 33003.0001 ERP System Evetech -6,400.00
2022-11-24 10136 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO COM/DIVPY
GPEFT20221124 32670.0002 ERP System Evetech 1,425.22
2022-11-24 10136 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO COM/DIVPY
GPEFT20221124 32612.0008 ERP System Evetech 2,260.00
2022-11-24 10136 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO COM/DIVPY
GPEFT20221124 32612.0008 ERP System Evetech 5,565.22
2022-11-24 10136 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO COM/DIVPY
GPEFT20221124 32670.0002 ERP System Evetech 6,400.00
2022-11-24 10136 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO COM/DIVPY
GPEFT20221124 33003.0002 ERP System Evetech 6,400.00
2022-11-24 10136 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO COM/DIVPY
GPEFT20221124 33003.0002 ERP System Evetech 990.43
2022-11-24 10292 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TRG
SSEFT20221124 32584.0005 ERP System Simply Flava Caterers (PTY) Ltd 3,440.00
2022-11-24 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221124 32634.0017 ERP System Debit Card Purchase Fee 3.65
2022-11-24 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221124 32634.0018 ERP System Debit Card Purchase Fee 3.65
2022-11-24 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221124 32634.0019 ERP System Debit Card Purchase Fee 3.65
2022-11-24 10385 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO APS
SSEFT20221124 32639.0001 ERP System Party pLanner Cape Town -4,215.00
2022-11-24 10385 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO APS
SSEFT20221124 32639.0002 ERP System Party pLanner Cape Town 4,125.00
2022-11-24 10385 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO APS
SSEFT20221124 32630.0001 ERP System Party Planner Cape Town 4,215.00
2022-11-24 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0019 32625.0021 ERP System Shamiela – Yaseen – Transport 30.00
2022-11-24 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0017 32625.0019 ERP System Lyn – Taxi – Transport 50.00
2022-11-24 10409 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TCO
SS PC0020 32625.0022 ERP System Thandi – PickNPay – Refreshments 243.48
2022-11-24 10409 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TCO
SSEFT20221124 32584.0004 ERP System Lead 4 Life 2,600.00
2022-11-24 10409 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS TCO
SS DCP20221124 32622.0007 ERP System Spar 358.71
2022-11-24 10409 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS TCO
SS DCP20221124 32622.0006 ERP System Food Lover's Market 65.22
2022-11-24 10410 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS REW
SS DCP20221124 32622.0005 ERP System Food Lover's Market 81.00
2022-11-24 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
SS PC0023 32625.0028 ERP System Lyn – Taxi – Transport 225.00
2022-11-24 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
SS PC0021 32625.0024 ERP System Sicelo – Bolt – Transport 26.00
2022-11-24 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
SS PC0021 32625.0023 ERP System Sicelo – Bolt – Transport 41.00
2022-11-24 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
SS PC0021 32625.0025 ERP System Sicelo – Bolt – Transport 41.00
2022-11-24 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 49.80
2022-11-24 10479 —
2000/WC/PEP/AD STA
SS PC0016 32973.0001 ERP System Nazeema – Shoprite – Stationery -219.03
2022-11-24 10479 —
2000/WC/PEP/AD STA
SS PC0016 32973.0001 ERP System Nazeema – Shoprite – Stationery 219.03
2022-11-24 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC0016 32625.0018 ERP System Nazeema – Shoprite – Stationery 219.03
2022-11-24 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0024 32625.0029 ERP System Jennifer – Elto Caltex – Transport 200.00
2022-11-24 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221124 32809.0002 ERP System Alex Arts Kollektive 1,000.00
2022-11-24 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221124 32809.0001 ERP System Chris Ndlovu 250.00
2022-11-24 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221124 32809.0003 ERP System L Ncube 500.00
2022-11-24 10547 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PT TPT
DCP20221124 32817.0004 ERP System Alicia – Rosebank Mall – Parking Fee 6.96
2022-11-24 10553 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC EVT
DCP20221124 32817.0001 ERP System Alicia – Pick n Pay – Workshop Refreshments 1,506.19
2022-11-24 10553 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC EVT
DCP20221124 32817.0003 ERP System Alicia – Woolworths – Workshop Refreshments 173.90
2022-11-24 10553 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/PC EVT
DCP20221124 32817.0002 ERP System Alicia – Crazy Plastics – Workshop Utensils 356.35
2022-11-24 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221124 32817.0005 ERP System Debit Card Purchase Fee 3.65
2022-11-24 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221124 32817.0006 ERP System Debit Card Purchase Fee 3.65
2022-11-24 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221124 32817.0007 ERP System Debit Card Purchase Fee 3.65
2022-11-24 10555 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SF/AD ADI
DO20221124 32817.0008 ERP System Debit Card Purchase Fee 3.65
2022-11-24 10578 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221124 32612.0009 ERP System Africa – Taxi – School Hoilday Programme 125.00
2022-11-24 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221123 32757.0004 ERP System Keitumetse – KFC – School H/Prog Facilitator's Refresh 201.39
2022-11-24 10597 —
2000/HO/LH/PT TPT
LHEFT20221124 35640.0001 ERP System Velile Khoza -250.00
2022-11-24 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20221124 32810.0001 ERP System Velile Khoza 250.00
2022-11-24 10608 —
2000/HO/LH/PS DAT
LHEFT20221124 35640.0001 ERP System Velile Khoza -1,180.00
2022-11-24 10608 —
2000/HO/LH/PS DAT
LHEFT20221129 35640.0001 ERP System Margaret Nyamushamba -1,500.00
2022-11-24 10608 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS DAT
LHEFT20221124 32810.0001 ERP System Velile Khoza 1,180.00
2022-11-24 10622 —
2000/HO/LH/PS BSR
LHEFT20221124 35640.0001 ERP System Velile Khoza 1,180.00
2022-11-24 10622 —
2000/HO/LH/PS BSR
LHEFT20221129 35640.0001 ERP System Margaret Nyamushamba 1,500.00
2022-11-24 10622 —
2000/HO/LH/PS BSR
LHEFT20221124 35640.0001 ERP System Velile Khoza 250.00
2022-11-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221124 32711.0002 ERP System Dineo – Taxi – STV Life Skills Programs Transport 100.00
2022-11-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32723.0012 ERP System Mitchell – Taxi – Court & Back 26.00
2022-11-24 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221124 32612.0006 ERP System Portia – Gautrain – Restorative Justice/Transport 60.00
2022-11-24 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221124 32612.0006 ERP System Portia – Taxi – Restorative Justice/Transport 70.00
2022-11-24 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221124 32612.0006 ERP System Portia – Gautrain – Restorative Justice/Transport 80.00
2022-11-24 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221103 32721.0012 ERP System Dineo – PEP – Airtime 86.96
2022-11-24 282 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO WEB/DIVPY
GPEFT20221124 32612.0010 ERP System Supersonic 173.04
2022-11-24 311 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PO LOM/DIVPY
WCEFT20221124 32589.0001 ERP System De Leeuwenjact Wine Estate 1,565.22
2022-11-24 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221124 32711.0001 ERP System Dineo – Cake Zone – STV Life Skills Programs Refresh 109.57
2022-11-24 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221103 32756.0044 ERP System Mitchell – Usave – STV Prog Refresh 49.47
2022-11-24 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221124 32612.0005 ERP System Priscilla – P.Hyper – Beneficiaries Refreshments 71.25
2022-11-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0009 32601.0020 ERP System Gerail – Bolt – Transport 43.00
2022-11-25 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221125 32634.0020 ERP System Debit Card Purchase Fee 3.65
2022-11-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0011 32625.0005 ERP System Yandisa – Golden Arrow – Transport 12.00
2022-11-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0031 32626.0005 ERP System Shamiela – New Freeway S/S – Fuel 150.00
2022-11-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0022 32625.0027 ERP System Thandie – A.Tontata – Transport 30.00
2022-11-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0022 32625.0026 ERP System Thandie – K.Mattote – Transport 30.00
2022-11-25 10432 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PC TTS
EFT20221125 32683.0001 ERP System Mr A Ngobeni 7,000.00
2022-11-25 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32749.0001 ERP System CCID – Fatiman Abrahams 4,725.00
2022-11-25 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 49.80
2022-11-25 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32749.0001 ERP System CCID – Fatiman Abrahams 6,825.00
2022-11-25 10493 —
2000/WC/PEP/PC CCN
PEP Nov 32674.0001 ERP System OBSIS – Accounts Star 1,100.00
2022-11-25 10541 —
2000/HO/SF/PS STI
EFT20221125 33095.0001 ERP System Lesley – Uber – George/Transport 2,037.00
2022-11-25 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221125 32809.0005 ERP System Lesley – J. Zimba – Training Assistance 1,000.00
2022-11-25 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221125 32809.0005 ERP System Lesley – P. Baloyi – ECD Visits/Transport 1,000.00
2022-11-25 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221125 32809.0005 ERP System Lesley – P. Baloyi – ECD Research 2,000.00
2022-11-25 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221125 32809.0005 ERP System Lesley Ann – Thulani – Refreshments 200.00
2022-11-25 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20221125 32809.0005 ERP System Lesley – Inanda Club – Refreshments 1,423.48
2022-11-25 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20221125 32809.0005 ERP System Lesley – Pick n Pay – Refreshments 157.97
2022-11-25 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20221125 32809.0005 ERP System Lesley – Woolworths – Refreshments 233.95
2022-11-25 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20221125 32809.0005 ERP System Lesley – Pick n Pay – Refreshments 281.67
2022-11-25 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20221125 32809.0005 ERP System Lesley – Woolworths – Refreshments 326.95
2022-11-25 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20221125 32809.0005 ERP System Lesley – Golden Leopard – Refreshments 564.78
2022-11-25 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20221125 32809.0005 ERP System Lesley – Pick n Pay – Refreshments 65.98
2022-11-25 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20221125 32809.0005 ERP System Lesley – Checkers – Refreshments 71.30
2022-11-25 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20221125 32809.0005 ERP System Lesley – Espresso – Refreshments 868.00
2022-11-25 10543 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC CAT
EFT20221125 32809.0005 ERP System Lesley – Pick n Pay – Refreshments 906.94
2022-11-25 10547 —
2000/HO/SF/PT TPT
EFT20221125 33095.0001 ERP System Lesley – Uber – George/Transport -2,037.00
2022-11-25 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20221125 32809.0005 ERP System Lesley – Uber – George/Transport 2,037.00
2022-11-25 10547 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PT TPT
EFT20221125 32809.0005 ERP System Lesley – Uber – Transportation 551.00
2022-11-25 10548 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC PAI
EFT20221125 32809.0005 ERP System Lesley – Regina/Connectivity 250.00
2022-11-25 10549 —
2000/HO/SF/PC VEN
EFT20221125 33096.0001 ERP System Lesley – Typo – Gifts For Teachers 46.09
2022-11-25 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
EFT20221125 32809.0005 ERP System Golden Leopard Resorts 2,152.75
2022-11-25 10549 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC VEN
EFT20221125 32809.0006 ERP System Lerato Bettrum – Venue Hire 400.00
2022-11-25 10553 —
2000/HO/SF/PC EVT
EFT20221125 33096.0001 ERP System Lesley – Typo – Gifts For Teachers -46.09
2022-11-25 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221125 32809.0005 ERP System Lesley – Checkers – Video Party Refreshments 1,026.46
2022-11-25 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221125 32809.0005 ERP System Lesley – Typo – Gifts For Teachers 46.09
2022-11-25 10553 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC EVT
EFT20221125 32809.0005 ERP System Lesley – Woolworths – 25th Anniversary Refreshments 661.94
2022-11-25 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SS DCP20221125 32622.0008 ERP System Guys Service Station 500.04
2022-11-25 10585 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO ERE
SS PC0029 32625.0044 ERP System Faried – Bonteheuwel – Fuel 150.00
2022-11-25 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20221125 32937.0002 ERP System Interest On Overdraft 1.47
2022-11-25 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20221125 32810.0003 ERP System Lesley – Woolworths – Refreshments 130.00
2022-11-25 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20221125 32810.0003 ERP System Lesley – Fresh Earth – Refreshments 396.01
2022-11-25 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20221125 32810.0003 ERP System Lesley – Shell – Refreshments 42.43
2022-11-25 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20221125 32810.0003 ERP System Lesley – Gourmet – Refreshments 645.00
2022-11-25 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20221125 32810.0003 ERP System Lesley – Pick n Pay – Refreshments 767.17
2022-11-25 10609 —
2000/HO/LH/PC STT
LHEFT20221125 35640.0001 ERP System Lazzy Masisi -500.00
2022-11-25 10609 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC STT
LHEFT20221125 32810.0002 ERP System Lazzy Masisi 500.00
2022-11-25 10622 —
2000/HO/LH/PS BSR
LHEFT20221125 35640.0001 ERP System Lazzy Masisi 500.00
2022-11-25 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20221124 32784.0002 ERP System Phumeza – Checkers – Stationery 144.33
2022-11-25 284 Afrihost – MPU
AFR004
IN42522208 32690.0001 ERP System Afrihost – MPU 43.48
2022-11-25 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221124 32711.0003 ERP System Dineo – Shoprite – STV Life Skills Programs Refresh 100.77
2022-11-25 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221124 32711.0005 ERP System Dineo – Sunshine Cash&Curry – STV Life Skills Programs Materials 279.05
2022-11-25 84 Courier IT
COU001
02232731 32633.0001 ERP System Courier IT 194.39
2022-11-25 84 Courier IT
COU001
02232731 32633.0001 ERP System Courier IT 194.94
2022-11-25 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221124 32679.0001 ERP System Lungile – Shoprite – Activism Refreshments 175.47
2022-11-25 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221125 32688.0017 ERP System Lebogang – Rainbow – Refreshments 182.61
2022-11-25 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221125 32688.0017 ERP System Lebogang – Food Lovers – Refreshments 199.00
2022-11-25 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221125 32688.0017 ERP System Lebogang – Rainbow – Refreshments 20.87
2022-11-25 87 Courier IT
COU001
02232731 32633.0001 ERP System Courier IT 224.61
2022-11-25 90 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PMT/DIVPY
GPEFT20221124 32711.0004 ERP System Dineo – Bombay House – STV Life Skills Programs Materials 44.00
2022-11-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20221125 32937.0001 ERP System Interest On Overdraft -1.47
2022-11-25 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20221125 32658.0001 ERP System Interest On Overdraft 1.47
2022-11-26 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
SS PC0031 32626.0004 ERP System Shamiela – IE Wholesales – Materials 30.00
2022-11-26 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221124 32679.0002 ERP System Lungile – Meat & Fish – Activism Refreshments 1,402.54
2022-11-27 10384 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CC
SS PC0009 32601.0019 ERP System Gerail – Spar – Refreshments 130.35
2022-11-27 10468 —
2000/WC/PEP/PT TPT
PEP Nov 32735.0001 ERP System GRPRA -Riedowaan Petrol 600.00
2022-11-28 10248 Forms Independent Media Africa Pty/Ltd
FOR003
INC301557 32635.0001 ERP System Forms Independent Media Africa Pty/Ltd 6,238.00
2022-11-28 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0026 32625.0037 ERP System Jennifer – Clicks – Airtime 21.74
2022-11-28 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20221128 32630.0003 ERP System Mekor Motors Cape Town (PTY) Ltd 199,719.80
2022-11-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0027 32625.0040 ERP System Thandi – Dorah – Transport 30.00
2022-11-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0027 32625.0039 ERP System Thandi – Lwando – Transport 30.00
2022-11-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0027 32625.0041 ERP System Thandi – Sanele – Transport 30.00
2022-11-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0027 32625.0038 ERP System Thandi – Yaseen – Transport 30.00
2022-11-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0031 32626.0001 ERP System Shamiela – Bolt – Transport 35.00
2022-11-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0031 32626.0002 ERP System Shamiela – Bolt – Transport 41.00
2022-11-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0031 32626.0003 ERP System Shamiela – Bolt – Transport 42.00
2022-11-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221128 32634.0022 ERP System Debit Card Purchase Fee 3.65
2022-11-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221128 32634.0023 ERP System ATM Bank Balanace Enquiry 8.26
2022-11-28 10386 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS DTF
SSEFT20221128 32630.0008 ERP System Margie Pankhurst 3,000.00
2022-11-28 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0028 32625.0042 ERP System Thandi – Uber – Transport 30.00
2022-11-28 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20221128 32630.0007 ERP System Food Forward 225.00
2022-11-28 10409 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TCO
SS PC0028 32625.0043 ERP System Thandi – PickNPay – Refreshments 59.04
2022-11-28 10409 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TCO
SSEFT20221128 32630.0005 ERP System Prospect Hill Recovery Practice 800.00
2022-11-28 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20221128 32630.0006 ERP System Proserve Projects 23,945.68
2022-11-28 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0030 32625.0045 ERP System Jennifer – PickNPay – Voucher 350.00
2022-11-28 10467 —
2000/WC/PEP/PC TOC
PEP Nov 2022 32685.0001 ERP System MES -PEP – Stationary 138.08
2022-11-28 10468 —
2000/WC/PEP/PT TPT
PEP Nov 32735.0001 ERP System GRPRA -R & S Motors 600.00
2022-11-28 10469 —
2000/WC/PEP/PC PIA
PEP Nov 32735.0001 ERP System GRPRA – Richard Airtime 150.00
2022-11-28 10469 —
2000/WC/PEP/PC PIA
PEP Nov 32735.0001 ERP System GRPRA – Riedowaan Airtime 200.00
2022-11-28 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32674.0001 ERP System OBSIS – Spar – Bread 49.80
2022-11-28 10479 Star Express
STA002
539918 32924.0001 ERP System Star Express 344.73
2022-11-28 10479 —
2000/WC/PEP/AD STA
539918 32973.0001 ERP System Star Express -344.73
2022-11-28 10479 —
2000/WC/PEP/AD STA
539918 32973.0001 ERP System Star Express 344.73
2022-11-28 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SS DCP20221128 32622.0009 ERP System Waterfront Charter 2,800.00
2022-11-28 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0025 32625.0030 ERP System Herbert – Essop's J/Always – Refreshments 300.00
2022-11-28 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0025 32625.0032 ERP System Herbert – Getwine – Refreshments 30.00
2022-11-28 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0025 32625.0033 ERP System Herbert – Plasco Pack – Refreshments 44.00
2022-11-28 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0025 32625.0031 ERP System Herbert – Foodlovers Market – Refreshments 54.94
2022-11-28 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0025 32625.0034 ERP System Herbert – Foodlovers Market – Refreshments 89.48
2022-11-28 10540 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS MEM
EFT20221128 32809.0010 ERP System Kimberly Tore 4,020.00
2022-11-28 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0026 32625.0036 ERP System Jennifer – Bolt – Transport 139.00
2022-11-28 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0026 32625.0035 ERP System Jennifer – Bolt – Transport 58.00
2022-11-28 10596 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PC CAT
DCP20221128 32817.0015 ERP System Alicia – Pick n Pay – Workshop Refreshments 1,129.11
2022-11-28 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20221128 32810.0004 ERP System Lesley – Game – Garmin Drive 1,216.52
2022-11-28 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20221128 32810.0004 ERP System Lesley – Shell – Fuel 1,830.20
2022-11-28 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20221128 32810.0006 ERP System Velile Khoza 5,000.00
2022-11-28 10598 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC STA
LHEFT20221128 32810.0005 ERP System Minuteman Press 618.95
2022-11-28 10603 —
2000/HO/LH/PT TAA
LHEFT20221128 35640.0001 ERP System Road Lodge – Karusha 739.13
2022-11-28 10603 —
2000/HO/LH/PT TAA
LHEFT20221128 35640.0001 ERP System Road Lodge – Mr Vine 739.13
2022-11-28 10603 —
2000/HO/LH/PT TAA
LHEFT20221128 35640.0001 ERP System Road Lodge – Robert 739.13
2022-11-28 10609 —
2000/HO/LH/PC STT
LHEFT20221128 35640.0001 ERP System Road Lodge – Karusha -739.13
2022-11-28 10609 —
2000/HO/LH/PC STT
LHEFT20221128 35640.0001 ERP System Road Lodge – Mr Vine -739.13
2022-11-28 10609 —
2000/HO/LH/PC STT
LHEFT20221128 35640.0001 ERP System Road Lodge – Robert -739.13
2022-11-28 10609 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC STT
LHEFT20221128 32810.0009 ERP System Road Lodge – Karusha 739.13
2022-11-28 10609 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC STT
LHEFT20221128 32810.0008 ERP System Road Lodge – Mr Vine 739.13
2022-11-28 10609 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC STT
LHEFT20221128 32810.0007 ERP System Road Lodge – Robert 739.13
2022-11-28 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
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2022-11-28 138 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC STA/DIVPY
DCP20221128 32817.0010 ERP System Alicia – PnA – Stationery 50.42
2022-11-28 138 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC STA/DIVPY
DCP20221128 32817.0009 ERP System Alicia – Crazy Plastics – Stationery 78.17
2022-11-28 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0046 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport 26.00
2022-11-28 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32723.0013 ERP System Mitchell – Taxi – Court & Back 26.00
2022-11-28 226 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PT TPT/DIVPY
DCP20221128 32817.0011 ERP System Alicia – Rosebank Mall – Parking Fee 6.96
2022-11-28 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221103 32756.0045 ERP System Mitchell – Bosse Water & Ice – STV Prog Water Refill 10.00
2022-11-28 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221124 32671.0002 ERP System Elsie – Riverside Market Place – Adult Prog Refresh 285.99
2022-11-28 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221128 32817.0012 ERP System Debit Card Purchase Fee 3.65
2022-11-28 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221128 32817.0013 ERP System Debit Card Purchase Fee 3.65
2022-11-28 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221128 32817.0014 ERP System Debit Card Purchase Fee 3.65
2022-11-28 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221124 32671.0001 ERP System Elsie – President Hyper – Adult Prog Refresh 372.07
2022-11-28 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221128 32666.0045 ERP System Cash Deposit Fee 5.65
2022-11-29 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
GPEFT20221128 32736.0005 ERP System Charlene – Uber – Airport transfer 112.33
2022-11-29 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
GPEFT20221129 32736.0007 ERP System Charlene – Uber – Airport transfer 52.33
2022-11-29 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
GPEFT20221128 32736.0006 ERP System Charlene – Uber – Airport transfer 63.67
2022-11-29 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
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2022-11-29 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
GPEFT20221128 32740.0001 ERP System Charlene – Woolworths – Regional Meeting Refreshments -23.57
2022-11-29 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
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2022-11-29 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
GPEFT20221128 32740.0005 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments -62.29
2022-11-29 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
GPEFT20221128 32736.0001 ERP System Charlene – Vida E Cafe – Regional Meeting Refresh 11.02
2022-11-29 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
GPEFT20221128 32736.0002 ERP System Charlene – Woolworths – Regional Meeting Refresh 23.57
2022-11-29 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WCEFT20221128 32740.0002 ERP System Charlene – Woolworths – Regional Meeting Refreshments 23.57
2022-11-29 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
GPEFT20221128 32736.0003 ERP System Charlene – Mugg & Bean – Regional Meeting Refresh 31.89
2022-11-29 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WCEFT20221128 32740.0004 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments 31.89
2022-11-29 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
GPEFT20221128 32736.0004 ERP System Charlene – Amger Retailing – Mandy's Gift 62.29
2022-11-29 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WCEFT20221128 32740.0006 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments 62.29
2022-11-29 10258 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO MUN
SSEFT20221129 32630.0009 ERP System City of Cape Town 25,640.53
2022-11-29 10293 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS PHO
SSEFT20221129 32630.0016 ERP System Vox Telecommunications 594.80
2022-11-29 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20221129 32640.0054 ERP System Caroline 1,250.00
2022-11-29 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20221129 32640.0052 ERP System Khanyiswa 3,950.00
2022-11-29 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSEFT20221129 32640.0057 ERP System Cash Deposit Fee 14.35
2022-11-29 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSEFT20221129 32640.0053 ERP System Prepaid Money Debit 8.65
2022-11-29 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
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2022-11-29 10322 Business Images
BUS001
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2022-11-29 10385 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO APS
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2022-11-29 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
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2022-11-29 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0036 32626.0013 ERP System Yandisa – Kazaan – Transport 25.00
2022-11-29 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
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2022-11-29 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
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2022-11-29 10409 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TCO
SS PC0034 32626.0009 ERP System Razaan – Foodlovers – Refreshments 20.78
2022-11-29 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20221129 32630.0011 ERP System Jack Hammers 2,362.61
2022-11-29 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0033 32626.0008 ERP System Hanifatt – Shoprite – Voucher 200.00
2022-11-29 10468 —
2000/WC/PEP/PT TPT
PEP Nov 32735.0001 ERP System GRPRA – Nozuko – Bus Fare 150.00
2022-11-29 10472 —
2000/WC/PEP/PC FOO
PEP Nov 32749.0001 ERP System CCID – Pick n Pay 314.93
2022-11-29 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221129 32974.0002 ERP System Johann Steenkamp -Welgemoed Motors 734.60
2022-11-29 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221129 32974.0002 ERP System Johann Steenkamp – Kuilsriver Hardware 92.00
2022-11-29 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221129 32974.0002 ERP System Johann Steenkamp – Bonpak 980.64
2022-11-29 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221129 32765.0001 ERP System Johann Steenkamp – Welgemoed Motors -734.60
2022-11-29 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221129 32974.0001 ERP System Johann Steenkamp -Welgemoed Motors -734.60
2022-11-29 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221129 32765.0001 ERP System Johann Steenkamp – Kuilsriver Hardware -92.00
2022-11-29 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221129 32974.0001 ERP System Johann Steenkamp – Kuilsriver Hardware -92.00
2022-11-29 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221129 32765.0001 ERP System Johann Steenkamp – Bonpak -980.64
2022-11-29 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221129 32974.0001 ERP System Johann Steenkamp – Bonpak -980.64
2022-11-29 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221129 32762.0004 ERP System Johann – Welgemoed – Fuel 734.60
2022-11-29 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
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2022-11-29 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221129 32762.0004 ERP System Johann – Kuilsriver – Materials 92.00
2022-11-29 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221129 32765.0002 ERP System Johann Steenkamp – Kuilsriver Hardware 92.00
2022-11-29 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221129 32762.0004 ERP System Johann – Bonpak – Materials 980.64
2022-11-29 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
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2022-11-29 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0037 32626.0015 ERP System Thandi – Oxford – Stationery 79.39
2022-11-29 10537 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC MNT
EFT20221129 32809.0012 ERP System Claire Bless 50,000.00
2022-11-29 10538 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS SW
EFT20221129 32809.0017 ERP System BC Moatshe 6,000.00
2022-11-29 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
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2022-11-29 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221129 32809.0014 ERP System Jankie R Matlala 5,000.00
2022-11-29 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20221129 32630.0010 ERP System Jack Hammers 2,139.13
2022-11-29 10595 —
2000/HO/LH/PC FAC
LHEFT20221129 35640.0001 ERP System Ubuntu Business 81,250.00
2022-11-29 10597 —
2000/HO/LH/PT TPT
LHEFT20221129 35640.0001 ERP System Food Water – Energy and Climate NPC 1,200.00
2022-11-29 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20221129 32810.0012 ERP System Velile Khoza 800.00
2022-11-29 10608 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS DAT
LHEFT20221129 32810.0016 ERP System Margaret Nyamushamba 1,500.00
2022-11-29 10645 —
2000/HO/LH/PC WOR
LHEFT20221129 35640.0001 ERP System Food Water – Energy and Climate NPC -1,200.00
2022-11-29 10645 —
2000/HO/LH/PC WOR
LHEFT20221129 35640.0001 ERP System Ubuntu Business -81,250.00
2022-11-29 10645 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC WOR
LHEFT20221129 32810.0010 ERP System Food Water – Energy and Climate NPC 1,200.00
2022-11-29 10645 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC WOR
LHEFT20221129 32810.0011 ERP System Ubuntu Business 81,250.00
2022-11-29 138 Business Images
BUS001
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2022-11-29 138 Business Images
BUS001
IN0001882126 32706.0001 ERP System Business Images – JHB 395.85
2022-11-29 138 Business Images
BUS001
IN0001882127 32706.0002 ERP System Business Images – RDP 395.85
2022-11-29 1950 Bank and Cash/00/000/STD Main 22230068
2000/HO/SE/SE PJM
EFT20221129 32809.0013 ERP System Karusha Veeran 22,500.00
2022-11-29 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221124 32671.0004 ERP System Elsie – Taxi – Adult Crime Prev/Matholiville 150.00
2022-11-29 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0048 ERP System Mitchell – Gugu Chili – Client's Transport 26.00
2022-11-29 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0049 ERP System Mitchell – Precious Chauke – Client's Transport 26.00
2022-11-29 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0050 ERP System Mitchell – Thami Mahlangu – Client's Transport 26.00
2022-11-29 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0051 ERP System Mitchell – Tsholofelo Mateya – Client's Transport 26.00
2022-11-29 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
GPEFT20221128 32736.0005 ERP System Charlene – Uber – Airport transfer 112.33
2022-11-29 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
GPEFT20221128 32736.0005 ERP System Charlene – Uber – Airport transfer 112.34
2022-11-29 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
GPEFT20221129 32736.0007 ERP System Charlene – Uber – Airport transfer 52.33
2022-11-29 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
GPEFT20221129 32736.0007 ERP System Charlene – Uber – Airport transfer 52.34
2022-11-29 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
GPEFT20221128 32736.0006 ERP System Charlene – Uber – Airport transfer 63.66
2022-11-29 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
GPEFT20221128 32736.0006 ERP System Charlene – Uber – Airport transfer 63.67
2022-11-29 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
GPEFT20221130 32736.0008 ERP System Charlene – Uber – Airport transfer 76.33
2022-11-29 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
GPEFT20221130 32736.0008 ERP System Charlene – Uber – Airport transfer 76.34
2022-11-29 284 Afrihost – MPU
AFR004
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2022-11-29 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221124 32671.0003 ERP System Elsie – Roots Butchery – Adult Prog Refresh 469.48
2022-11-29 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221129 32666.0050 ERP System Cash Deposit Fee 5.65
2022-11-29 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221103 32756.0047 ERP System Mitchell – Aqua Vida – STV Prog Water Refill 85.65
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
GPEFT20221128 32740.0001 ERP System Charlene – Woolworths – Regional Meeting Refreshments -23.56
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
GPEFT20221128 32740.0001 ERP System Charlene – Woolworths – Regional Meeting Refreshments -23.57
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
GPEFT20221128 32740.0003 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments -31.88
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
GPEFT20221128 32740.0003 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments -31.89
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
GPEFT20221128 32740.0005 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments -62.29
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
GPEFT20221128 32740.0005 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments -62.30
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
GPEFT20221128 32736.0001 ERP System Charlene – Vida E Cafe – Regional Meeting Refresh 11.01
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
GPEFT20221128 32736.0001 ERP System Charlene – Vida E Cafe – Regional Meeting Refresh 11.02
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
GPEFT20221128 32736.0002 ERP System Charlene – Woolworths – Regional Meeting Refresh 23.56
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCEFT20221128 32740.0002 ERP System Charlene – Woolworths – Regional Meeting Refreshments 23.56
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
GPEFT20221128 32736.0002 ERP System Charlene – Woolworths – Regional Meeting Refresh 23.57
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCEFT20221128 32740.0002 ERP System Charlene – Woolworths – Regional Meeting Refreshments 23.57
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
GPEFT20221128 32736.0003 ERP System Charlene – Mugg & Bean – Regional Meeting Refresh 31.88
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCEFT20221128 32740.0004 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments 31.88
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
GPEFT20221128 32736.0003 ERP System Charlene – Mugg & Bean – Regional Meeting Refresh 31.89
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCEFT20221128 32740.0004 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments 31.89
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
GPEFT20221128 32736.0004 ERP System Charlene – Amger Retailing – Mandy's Gift 62.29
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCEFT20221128 32740.0006 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments 62.29
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
GPEFT20221128 32736.0004 ERP System Charlene – Amger Retailing – Mandy's Gift 62.30
2022-11-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCEFT20221128 32740.0006 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments 62.30
2022-11-30 10030 —
2000/WC/VMP/PT TPT/DIVPY
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2022-11-30 10032 —
2000/WC/VST/PC PFM/DIVPY
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2022-11-30 10035 —
2000/WC/VMP/PC PFM/DIVPY
JE2023-342 32715.0001 ERP System WCA Expensed – November 40.55
2022-11-30 10040 —
2000/WC/VST/PS SW/DIVPY
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2022-11-30 10041 —
2000/WC/VST/PS KUS/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 7,200.29
2022-11-30 10050 —
2000/GP/VEP/PS KUS
JE2023-341 32720.0001 ERP System Salary Journal CTC 47,056.00
2022-11-30 10078 —
2000/WC/SS/PS STO
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2022-11-30 10078 —
2000/WC/SS/PS STO
JE2022 – 342 33186.0001 ERP System WCA Expensed – November -62.78
2022-11-30 10078 —
2000/WC/SS/PS STO
JE2022 – 341 33186.0001 ERP System Salary Jornal CTC 26,159.00
2022-11-30 10078 —
2000/WC/SS/PS STO
JE2023-341 32663.0001 ERP System Salary Journal CTC 26,159.00
2022-11-30 10078 —
2000/WC/SS/PS STO
JE2022 – 342 33186.0001 ERP System WCA Expensed – November 62.78
2022-11-30 10078 —
2000/WC/SS/PS STO
JE2023-342 32664.0001 ERP System WCA Expensed – November 62.78
2022-11-30 10079 —
2000/WC/VMP/PS SW/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 16,676.11
2022-11-30 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 19,334.62
2022-11-30 10140 —
2000/GP/VEP/PT TPT
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs JN06VT GP 1,905.78
2022-11-30 10140 —
2000/GP/VEP/PT TPT
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs CM77ML GP 264.14
2022-11-30 10140 —
2000/GP/VEP/PT TPT
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs FF58TS GP 540.03
2022-11-30 10281 —
2000/SS/SS/PS SOW
JE2023-342 32664.0001 ERP System WCA Expensed – November 135.10
2022-11-30 10281 —
2000/SS/SS/PS SOW
JE2023-341 32663.0001 ERP System Salary Journal CTC 56,292.47
2022-11-30 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSDEP20221130 32640.0058 ERP System Suzuki Kenilworth -2,000.00
2022-11-30 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0038 32626.0016 ERP System Yandisa – Bolt – Transport 66.00
2022-11-30 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0038 32626.0017 ERP System Yandisa – Bolt – Transport 70.00
2022-11-30 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0038 32626.0018 ERP System Yandisa – Bolt – Transport 87.00
2022-11-30 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0038 32626.0019 ERP System Yandisa – Bolt – Transport 87.00
2022-11-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221130 32634.0028 ERP System Service Fee 236.52
2022-11-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221130 32634.0025 ERP System Debit Card Purchase Fee 3.65
2022-11-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221130 32634.0026 ERP System Debit Card Purchase Fee 3.65
2022-11-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221130 32634.0027 ERP System Debit Card Purchase Fee 3.65
2022-11-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSEFT20221130 32640.0062 ERP System Service Fee 33.04
2022-11-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221130 32634.0029 ERP System Monthly Management Fee 91.30
2022-11-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSEFT20221130 32640.0063 ERP System Monthly Management Fee 91.30
2022-11-30 10362 —
2000/WC/SS/PS RSA
JE2023-341 32663.0001 ERP System Salary Journal CTC 27,270.00
2022-11-30 10362 —
2000/WC/SS/PS RSA
JE2023-342 32664.0001 ERP System WCA Expensed – November 65.45
2022-11-30 10383 —
2000/HO/BAN/PS PJM
JE2023-341 32720.0001 ERP System Salary Journal CTC 10,000.00
2022-11-30 10383 —
2000/HO/BAN/PS PJM
JE2023-342 32715.0001 ERP System WCA Expensed – November 24.00
2022-11-30 10385 —
2000/SS/CC/HO APS
JE2023-341 32663.0001 ERP System Salary Journal CTC 21,982.75
2022-11-30 10385 —
2000/SS/CC/HO APS
JE2023-342 32664.0001 ERP System WCA Expensed – November 52.76
2022-11-30 10385 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO APS
SS DCP20221130 32622.0010 ERP System Pick N Pay 1,316.55
2022-11-30 10385 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO APS
SS DCP20221130 32622.0012 ERP System Pick N Pay 265.62
2022-11-30 10389 —
2000/SS/CC/PS TSA
JE2023-341 32663.0001 ERP System Salary Journal CTC 13,635.00
2022-11-30 10389 —
2000/SS/CC/PS TSA
JE2023-342 32664.0001 ERP System WCA Expensed – November 32.72
2022-11-30 10390 —
2000/SS/CC/PS VSW
JE2023-341 32663.0001 ERP System Salary Journal CTC 13,635.00
2022-11-30 10390 —
2000/SS/CC/PS VSW
JE2023-342 32664.0001 ERP System WCA Expensed – November 32.72
2022-11-30 10393 —
2000/SS/CC/PS KUS
JE2023-341 32663.0001 ERP System Salary Journal CTC 13,635.00
2022-11-30 10393 —
2000/SS/CC/PS KUS
JE2023-342 32664.0001 ERP System WCA Expensed – November 32.72
2022-11-30 10440 —
2000/HO/BAN/PM SSM
JE2023-341 32720.0001 ERP System Salary Journal CTC 3,775.00
2022-11-30 10440 —
2000/HO/BAN/PM SSM
JE2023-342 32715.0001 ERP System WCA Expensed – November 9.06
2022-11-30 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
PEPDO20221130 32763.0002 ERP System Monthly Management Fee 91.30
2022-11-30 10464 —
2000/WC/PEP/PS WST
PEP Nov 2022 32665.0001 ERP System OASIS -November Worker Stipend -101,323.20
2022-11-30 10464 —
2000/WC/PEP/PS WST
PEP Nov 2022 32629.0001 ERP System OASIS – November Worker Stipends 101,323.20
2022-11-30 10464 —
2000/WC/PEP/PS WST
PEP Nov 2022 32665.0001 ERP System OASIS -November Worker Stipend 101,323.20
2022-11-30 10464 —
2000/WC/PEP/PS WST
PEP Nov 2022 32685.0001 ERP System MES – November Worker Stipends 108,480.00
2022-11-30 10464 —
2000/WC/PEP/PS WST
PEP Nov 32729.0001 ERP System New Hope – November Worker Stipends 16,059.00
2022-11-30 10464 —
2000/WC/PEP/PS WST
PEP Nov 32755.0001 ERP System UTurn – November Worker Stipends 169,922.40
2022-11-30 10464 —
2000/WC/PEP/PS WST
JE2023-341 32720.0001 ERP System Salary Journal CTC 214,036.77
2022-11-30 10464 —
2000/WC/PEP/PS WST
PEP Nov 32749.0001 ERP System CCID – November Worker Stipends 32,739.24
2022-11-30 10464 —
2000/WC/PEP/PS WST
PEP NOV 32724.0001 ERP System VRCID – November Worker Stipends 35,511.60
2022-11-30 10464 —
2000/WC/PEP/PS WST
PEP Nov 32737.0001 ERP System PS4L – November Worker Stipends 60,963.60
2022-11-30 10464 —
2000/WC/PEP/PS WST
PEP Nov 32660.0001 ERP System Souper Troopers – Nov Worker Stipend 69,690.00
2022-11-30 10464 —
2000/WC/PEP/PS WST
PEP Nov 32674.0001 ERP System OBSIS -October Worker Stipend 9,698.42
2022-11-30 10465 —
2000/WC/PEP/PS SST
PEP Nov 2022 32665.0001 ERP System OASIS -November Supervisor Stipend -22,220.00
2022-11-30 10465 —
2000/WC/PEP/PS SST
PEP Nov 32737.0001 ERP System PS4L – November Supervirsor Stipends 13,332.00
2022-11-30 10465 —
2000/WC/PEP/PS SST
PEP Nov 32749.0001 ERP System CCID – November Supervisor Stipends 18,357.76
2022-11-30 10465 —
2000/WC/PEP/PS SST
PEP Nov 32660.0001 ERP System Souper Troopers – NOv Supervisor Stipend 18,584.00
2022-11-30 10465 —
2000/WC/PEP/PS SST
PEP Nov 2022 32629.0001 ERP System OASIS – November Supervisor Stipends 22,220.00
2022-11-30 10465 —
2000/WC/PEP/PS SST
PEP Nov 2022 32665.0001 ERP System OASIS -November Supervisor Stipend 22,220.00
2022-11-30 10465 —
2000/WC/PEP/PS SST
PEP Nov 2022 32685.0001 ERP System MES – November Supervisor Stipends 33,750.00
2022-11-30 10465 —
2000/WC/PEP/PS SST
PEP Nov 32674.0001 ERP System OBSIS -October Supervisor Stipend 3,793.56
2022-11-30 10465 —
2000/WC/PEP/PS SST
PEP Nov 32755.0001 ERP System UTurn – November Supervisor Stipends 42,218.00
2022-11-30 10465 —
2000/WC/PEP/PS SST
PEP Nov 32729.0001 ERP System New Hope – November Supervisor Stipends 4,444.00
2022-11-30 10465 —
2000/WC/PEP/PS SST
JE2023-341 32720.0001 ERP System Salary Journal CTC 50,904.00
2022-11-30 10465 —
2000/WC/PEP/PS SST
PEP NOV 32724.0001 ERP System VRCID – November Supervisor Stipends 8,282.00
2022-11-30 10466 —
2000/WC/PEP/PS PST
PEP Nov 32660.0001 ERP System Souper Troopers – Kerry Hoffman-Sept 12,772.00
2022-11-30 10466 —
2000/WC/PEP/PS PST
PEP Nov 32660.0001 ERP System Souper Troopers – Kerry Hoffman-Oct 14,200.00
2022-11-30 10466 —
2000/WC/PEP/PS PST
PEP Nov 2022 32685.0001 ERP System MES -Ayabonga Mtshula 1,920.00
2022-11-30 10466 —
2000/WC/PEP/PS PST
PEP Nov 2022 32685.0001 ERP System MES -Ricardo Langeveldt 1,920.00
2022-11-30 10466 —
2000/WC/PEP/PS PST
PEP Nov 2022 32685.0001 ERP System MES -Veronica Swartz 3,571.21
2022-11-30 10466 —
2000/WC/PEP/PS PST
PEP Nov 2022 32685.0001 ERP System MES -Sydney Dyosi 3,890.00
2022-11-30 10466 —
2000/WC/PEP/PS PST
PEP Nov 32737.0001 ERP System PS4L – November Carolyn – Partner Staff 7,500.00
2022-11-30 10466 —
2000/WC/PEP/PS PST
PEP Nov 32737.0001 ERP System PS4L – November Rifaat – Partner Staff 7,500.00
2022-11-30 10466 —
2000/WC/PEP/PS PST
PEP Nov 32755.0001 ERP System UTurn – November Partner Staff 78,973.33
2022-11-30 10468 —
2000/WC/PEP/PT TPT
PEP Nov 2022 32685.0001 ERP System MES -Boulevard Service – Fuel 15,000.00
2022-11-30 10468 —
2000/WC/PEP/PT TPT
PEP Nov 32737.0001 ERP System PS4L – November Taronga Motors 6,901.10
2022-11-30 10469 —
2000/WC/PEP/PC PIA
PEP Nov 32735.0001 ERP System GRPRA – Riedowaan – Data 650.00
2022-11-30 10472 —
2000/WC/PEP/PC FOO
PEP Nov 2022 32685.0001 ERP System MES – Grace Kitchen Ministry 1,420.00
2022-11-30 10473 —
2000/WC/PEP/PC EQM
PEP Nov 32749.0001 ERP System CCID – Sanitech 650.00
2022-11-30 10477 —
2000/WC/PEP/MN FUN
JE2023-341 32961.0001 ERP System Salary Journal CTC -32,177.12
2022-11-30 10477 —
2000/WC/PEP/MN FUN
JE2023-341 32720.0001 ERP System Salary Journal CTC 32,177.12
2022-11-30 10477 —
2000/WC/PEP/MN FUN
JE2023-341 32961.0001 ERP System Salary Journal CTC 32,177.12
2022-11-30 10478 —
2000/WC/PEP/MN PRO
JE2023-341 32961.0001 ERP System Salary Journal CTC -30,177.12
2022-11-30 10478 —
2000/WC/PEP/MN PRO
JE2023-341 32720.0001 ERP System Salary Journal CTC 30,177.12
2022-11-30 10478 —
2000/WC/PEP/MN PRO
JE2023-341 32961.0001 ERP System Salary Journal CTC 30,177.12
2022-11-30 10483 —
2000/WC/PEP/AD SSC
JE2023-343 32778.0001 ERP System Administration Costs 37,000.00
2022-11-30 10493 —
2000/WC/PEP/PC CCN
PEP Nov 32749.0001 ERP System CCID – November Consultant 21,177.12
2022-11-30 10493 —
2000/WC/PEP/PC CCN
PEP Nov 32660.0001 ERP System Souper Troopers – IT Figures 3,500.00
2022-11-30 10493 —
2000/WC/PEP/PC CCN
PEP Nov 32737.0001 ERP System PS4L – November Bradford Consulting 7,000.00
2022-11-30 10509 —
2000/WC/PEP/PS TWS
PEP Nov 32729.0001 ERP System New Hope – November Worker Top Up 283.61
2022-11-30 10509 —
2000/WC/PEP/PS TWS
PEP Nov 32660.0001 ERP System Souper Troopers – Nov Worker Top Up Stipend 3,716.80
2022-11-30 10510 —
2000/WC/PEP/PS TSS
JE2023-341 32720.0001 ERP System Salary Journal CTC 212.10
2022-11-30 10510 —
2000/WC/PEP/PS TSS
PEP Nov 32737.0001 ERP System PS4L – November Top Up Supervisor 4,141.00
2022-11-30 10510 —
2000/WC/PEP/PS TSS
PEP Nov 32729.0001 ERP System New Hope – November Supervisor Top Up 4,444.00
2022-11-30 10510 —
2000/WC/PEP/PS TSS
PEP Nov 32660.0001 ERP System Souper Troopers – Nov Supervisor Top Up Stipend 6,211.50
2022-11-30 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SS DCP20221130 32622.0011 ERP System Clicks 208.78
2022-11-30 10516 —
2000/SS/SS/PS RCB
JE2023-341 32663.0001 ERP System Salary Journal CTC 12,625.00
2022-11-30 10516 —
2000/SS/SS/PS RCB
JE2023-342 32664.0001 ERP System WCA Expensed – November 30.30
2022-11-30 10518 —
2000/SS/SS/SE UFM
JE2023-341 32663.0001 ERP System Salary Journal CTC 17,675.00
2022-11-30 10518 —
2000/SS/SS/SE UFM
JE2023-342 32664.0001 ERP System WCA Expensed – November 42.42
2022-11-30 10534 —
2000/HO/SF/PC PGL
JE2023-341 32720.0001 ERP System Salary Journal CTC 15,000.00
2022-11-30 10535 —
2000/HO/SF/PC PMC
JE2023-341 32720.0001 ERP System Salary Journal CTC 12,500.00
2022-11-30 10547 —
2000/HO/SF/PT TPT
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs CM77ML GP 1,926.39
2022-11-30 10547 —
2000/HO/SF/PT TPT
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs KB29GY GP 610.62
2022-11-30 10555 —
2000/HO/SF/AD ADI
JE2023-341 32720.0001 ERP System Salary Journal CTC 11,236.96
2022-11-30 10568 —
2000/HO/BAN/PS INT
JE2023-342 32715.0001 ERP System WCA Expensed – November 19.49
2022-11-30 10568 —
2000/HO/BAN/PS INT
JE2023-341 32720.0001 ERP System Salary Journal CTC 8,120.40
2022-11-30 10577 —
2000/WC/PEP/PS ADM
JE2023-341 32961.0001 ERP System Salary Journal CTC -13,635.00
2022-11-30 10577 —
2000/WC/PEP/PS ADM
JE2023-341 32720.0001 ERP System Salary Journal CTC 13,635.00
2022-11-30 10577 —
2000/WC/PEP/PS ADM
JE2023-341 32961.0001 ERP System Salary Journal CTC 13,635.00
2022-11-30 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221103 32758.0012 ERP System Portia – Taxi – School Holiday Discussion/St. Camillus 40.00
2022-11-30 10579 —
2000/WC/PEP/PS CLO
PEP Nov 2022 32665.0001 ERP System OASIS -November CLO Stipend -18,664.80
2022-11-30 10579 —
2000/WC/PEP/PS CLO
PEP Nov 2022 32685.0001 ERP System MES – November CLO Stipends 12,180.00
2022-11-30 10579 —
2000/WC/PEP/PS CLO
PEP Nov 2022 32629.0001 ERP System OASIS – November CLO Stipends 18,664.80
2022-11-30 10579 —
2000/WC/PEP/PS CLO
PEP Nov 2022 32665.0001 ERP System OASIS -November CLO Stipend 18,664.80
2022-11-30 10579 —
2000/WC/PEP/PS CLO
PEP Nov 32737.0001 ERP System PS4L – November Client Liason Officer Stipends 18,664.80
2022-11-30 10579 —
2000/WC/PEP/PS CLO
PEP Nov 32755.0001 ERP System UTurn – November Client Liason Officer Stipends 27,148.80
2022-11-30 10579 —
2000/WC/PEP/PS CLO
JE2023-341 32720.0001 ERP System Salary Journal CTC 62,357.40
2022-11-30 10579 —
2000/WC/PEP/PS CLO
PEP NOV 32724.0001 ERP System VRCID – November Client Liason Officer Stipends 9,332.40
2022-11-30 10579 —
2000/WC/PEP/PS CLO
PEP Nov 32749.0001 ERP System CCID – November Client Liason Officer Stipends 9,756.60
2022-11-30 10579 —
2000/WC/PEP/PS CLO
PEP Nov 32660.0001 ERP System Souper Troopers – Nov CLO Stipend 9,756.60
2022-11-30 10580 —
2000/WC/PEP/PS TCL
JE2023-341 32720.0001 ERP System Salary Journal CTC 1,696.80
2022-11-30 10580 —
2000/WC/PEP/PS TCL
PEP Nov 32660.0001 ERP System Souper Troopers – Nov Stipend TOp Up 7,413.40
2022-11-30 10587 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC CAT
DCP20221130 32817.0017 ERP System Alicia – Pick n Pay – SCS Refreshments 194.14
2022-11-30 10589 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PO BAN
DO20221130 32817.0018 ERP System Debit Card Purchase Fee 3.65
2022-11-30 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20221130 32937.0004 ERP System Monthly Management Fee 91.30
2022-11-30 10594 —
2000/HO/LH/PS SW
JE2023-341 35640.0001 ERP System Salary Journal CTC -21,177.12
2022-11-30 10594 —
2000/HO/LH/PS SW
JE2023-342 35640.0001 ERP System WCA Expensed – November -50.83
2022-11-30 10594 —
2000/HO/LH/PS SW
JE2023-341 32720.0001 ERP System Salary Journal CTC 21,177.12
2022-11-30 10594 —
2000/HO/LH/PS SW
JE2023-342 32715.0001 ERP System WCA Expensed – November 50.83
2022-11-30 10595 —
2000/HO/LH/PC FAC
LHEFT20221130 35640.0001 ERP System Onako Development Consultancy 3,500.00
2022-11-30 10597 —
2000/HO/LH/PT TPT
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs BC24CG GP 3,753.93
2022-11-30 10597 —
2000/HO/LH/PT TPT
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs CM77ML GP 424.23
2022-11-30 10598 Business Systems & Consumables
BUS002
IN021737 32707.0001 ERP System Business Systems & Consumables 359.69
2022-11-30 10605 —
2000/HO/LH/PS PJM
JE2023-342 32715.0001 ERP System WCA Expensed – November 118.94
2022-11-30 10605 —
2000/HO/LH/PS PJM
JE2023-341 32720.0001 ERP System Salary Journal CTC 49,560.15
2022-11-30 10609 —
2000/HO/LH/PC STT
LHEFT20221130 35640.0001 ERP System Onako Development Consultancy -3,500.00
2022-11-30 10609 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC STT
LHEFT20221129 32810.0017 ERP System Onako Development Consultancy 3,500.00
2022-11-30 10613 —
2000/HO/LH/PS MEO
JE2023-342 32715.0001 ERP System WCA Expensed – November 10.18
2022-11-30 10613 —
2000/HO/LH/PS MEO
JE2023-341 32720.0001 ERP System Salary Journal CTC 4,242.00
2022-11-30 10617 —
2000/HO/LH/PS STC
JE2023-341 35640.0001 ERP System Salary Journal CTC 21,177.12
2022-11-30 10617 —
2000/HO/LH/PS STC
JE2023-342 35640.0001 ERP System WCA Expensed – November 50.83
2022-11-30 10621 —
2000/HO/LH/PS FIN
JE2023-341 32720.0001 ERP System Salary Journal CTC 20,000.00
2022-11-30 10621 —
2000/HO/LH/PS FIN
JE2023-342 32715.0001 ERP System WCA Expensed – November 48.00
2022-11-30 10622 —
2000/HO/LH/PS BSR
JE2023-342 35640.0001 ERP System WCA Expensed – November -19.49
2022-11-30 10622 —
2000/HO/LH/PS BSR
JE2023-341 35640.0001 ERP System Salary Journal CTC -8,120.40
2022-11-30 10622 —
2000/HO/LH/PS BSR
JE2023-342 32715.0001 ERP System WCA Expensed – November 19.49
2022-11-30 10622 —
2000/HO/LH/PS BSR
JE2023-341 32720.0001 ERP System Salary Journal CTC 8,120.40
2022-11-30 10623 —
2000/NW/SRM/PS PJM
JE2023-341 32720.0001 ERP System Salary Journal CTC 10,000.00
2022-11-30 10623 —
2000/NW/SRM/PS PJM
JE2023-342 32715.0001 ERP System WCA Expensed – November 24.00
2022-11-30 10624 —
2000/NW/SRM/PO PHO
JE2023-342 32715.0001 ERP System WCA Expensed – November 1.20
2022-11-30 10624 —
2000/NW/SRM/PO PHO
JE2023-341 32720.0001 ERP System Salary Journal CTC 500.00
2022-11-30 10625 —
2000/NW/SRM/PS SW
JE2023-341 32720.0001 ERP System Salary Journal CTC 12,470.08
2022-11-30 10625 —
2000/NW/SRM/PS SW
JE2023-342 32715.0001 ERP System WCA Expensed – November 29.93
2022-11-30 10626 —
2000/NW/SRM/PS JSW
JE2023-341 32720.0001 ERP System Salary Journal CTC 10,654.43
2022-11-30 10626 —
2000/NW/SRM/PS JSW
JE2023-342 32715.0001 ERP System WCA Expensed – November 25.57
2022-11-30 10627 —
2000/NW/SRM/PS CDW
JE2023-341 32720.0001 ERP System Salary Journal CTC 4,060.20
2022-11-30 10627 —
2000/NW/SRM/PS CDW
JE2023-342 32715.0001 ERP System WCA Expensed – November 9.74
2022-11-30 10628 —
2000/NW/SRM/PS KUS
JE2023-342 32715.0001 ERP System WCA Expensed – November 23.93
2022-11-30 10628 —
2000/NW/SRM/PS KUS
JE2023-341 32720.0001 ERP System Salary Journal CTC 9,976.05
2022-11-30 10630 —
2000/NW/SRM/PT TPT
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs FF47LB GP 5,301.98
2022-11-30 10634 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO BAN
LHDO20221130 32815.0001 ERP System Monthly Management Fee 91.30
2022-11-30 10635 —
2000/WC/PEP/PS BWS
PEP Nov 2022 32777.0001 ERP System OASIS – September Workers Backpay -14,089.50
2022-11-30 10635 —
2000/WC/PEP/PS BWS
PEP Nov 2022 32777.0001 ERP System OASIS – October Workers Backpay -18,452.70
2022-11-30 10635 —
2000/WC/PEP/PS BWS
PEP Nov 2022 32703.0001 ERP System OASIS – September Workers Back Pay 14,089.50
2022-11-30 10635 —
2000/WC/PEP/PS BWS
PEP Nov 2022 32777.0001 ERP System OASIS – September Workers Backpay 14,089.50
2022-11-30 10635 —
2000/WC/PEP/PS BWS
PEP Nov 2022 32703.0001 ERP System OASIS – October Workers Back Pay 18,452.70
2022-11-30 10635 —
2000/WC/PEP/PS BWS
PEP Nov 2022 32777.0001 ERP System OASIS – October Workers Backpay 18,452.70
2022-11-30 10635 —
2000/WC/PEP/PS BWS
PEP Nov 32660.0001 ERP System Souper Troopers – Sept & Oct Worker Back Pay 22,967.40
2022-11-30 10635 —
2000/WC/PEP/PS BWS
JE2023-341 32720.0001 ERP System Salary Journal CTC 37,117.50
2022-11-30 10636 —
2000/WC/PEP/PS BWT
PEP Nov 32660.0001 ERP System Souper Troopers – Sept& Oct Worker Back Pay Top UP 6,302.40
2022-11-30 10637 —
2000/WC/PEP/PS BSS
PEP Nov 2022 32777.0001 ERP System OASIS – September Supervisor Backpay -4,040.00
2022-11-30 10637 —
2000/WC/PEP/PS BSS
JE2023-341 32720.0001 ERP System Salary Journal CTC 393.90
2022-11-30 10637 —
2000/WC/PEP/PS BSS
PEP Nov 2022 32703.0001 ERP System OASIS – September Supervisor Back Pay 4,040.00
2022-11-30 10637 —
2000/WC/PEP/PS BSS
PEP Nov 2022 32777.0001 ERP System OASIS – September Supervisor Backpay 4,040.00
2022-11-30 10637 —
2000/WC/PEP/PS BSS
PEP Nov 32660.0001 ERP System Souper Troopers – Oct Supervisor Back Pay Stipend 8,665.80
2022-11-30 10638 —
2000/SS/SS/AD MSR
JE2023-341 32663.0001 ERP System Salary Journal CTC 32,177.12
2022-11-30 10638 —
2000/SS/SS/AD MSR
JE2023-342 32664.0001 ERP System WCA Expensed – November 77.23
2022-11-30 10639 —
2000/WC/PEP/PS BCL
PEP Nov 2022 32777.0001 ERP System OASIS – October CLO Backpay -1,272.60
2022-11-30 10639 —
2000/WC/PEP/PS BCL
PEP Nov 2022 32777.0001 ERP System OASIS – September CLO Backpay -909.00
2022-11-30 10639 —
2000/WC/PEP/PS BCL
PEP Nov 2022 32703.0001 ERP System OASIS – October CLO Back Pay 1,272.60
2022-11-30 10639 —
2000/WC/PEP/PS BCL
PEP Nov 2022 32777.0001 ERP System OASIS – October CLO Backpay 1,272.60
2022-11-30 10639 —
2000/WC/PEP/PS BCL
JE2023-341 32720.0001 ERP System Salary Journal CTC 7,070.00
2022-11-30 10639 —
2000/WC/PEP/PS BCL
PEP NOV 32724.0001 ERP System VRCID -October Back Pay Client Liason Officer Stipends 787.80
2022-11-30 10639 —
2000/WC/PEP/PS BCL
PEP Nov 2022 32703.0001 ERP System OASIS – September CLO Back Pay 909.00
2022-11-30 10639 —
2000/WC/PEP/PS BCL
PEP Nov 2022 32777.0001 ERP System OASIS – September CLO Backpay 909.00
2022-11-30 10643 —
2000/HO/LH/PO PDT
DO20221130 34748.0001 ERP System Vodacom C0007981 2,743.74
2022-11-30 10643 —
2000/HO/LH/PO PDT
DO20221130 34748.0001 ERP System MTN 572.69
2022-11-30 10644 —
2000/HO/LH/PS SAD
JE2023-342 35640.0001 ERP System WCA Expensed – November 19.49
2022-11-30 10644 —
2000/HO/LH/PS SAD
JE2023-341 35640.0001 ERP System Salary Journal CTC 8,120.40
2022-11-30 10646 Rain – Charlene
RAI001
64392100 32939.0009 ERP System Rain – Charlene 230.43
2022-11-30 10754 —
2000/SS/SS/PS PAY
CAD202211 34747.0001 ERP System YMCA Rent -1,700.00
2022-11-30 10754 —
2000/SS/SS/PS PAY
30112022 34728.0001 ERP System Gerail Adonis – Loan Deduction R4450.00 -2,225.00
2022-11-30 10754 —
2000/SS/SS/PS PAY
CAD202211 34747.0001 ERP System PEP Rental Deductions -36,175.00
2022-11-30 10754 —
2000/SS/SS/PS PAY
CAD202211 34747.0001 ERP System STR Rental Deductions -4,250.00
2022-11-30 10754 —
2000/SS/SS/PS PAY
CAD202211 34747.0001 ERP System PEP Other Deductions -886.00
2022-11-30 10756 —
2000/SS/SS/PC SUN
NOV 2022 PC 34795.0001 ERP System November 2022 PC Correction 551.28
2022-11-30 1313 —
2000/HO/SUN/PC SUN
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs NNS 001 GP 1,631.67
2022-11-30 1313 —
2000/HO/SUN/PC SUN
JE2023-341 32720.0001 ERP System Salary Journal CTC 22,884.59
2022-11-30 1313 —
2000/HO/SUN/PC SUN
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs CM77ML GP 341.52
2022-11-30 1313 —
2000/HO/SUN/PC SUN
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs FT06LM GP 4,061.12
2022-11-30 1313 —
2000/HO/SUN/PC SUN
JE2023-341 32720.0001 ERP System Salary Journal CTC 4,200.00
2022-11-30 1313 —
2000/HO/SUN/PC SUN
JE2023-342 32715.0001 ERP System WCA Expensed – November 54.92
2022-11-30 1313 —
2000/HO/SUN/PC SUN
JE2023-344 32835.0001 ERP System Administration Costs – Pure Madi 6,935.16
2022-11-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221130 32809.0019 ERP System Tiny Toon Nursery School 1,200.00
2022-11-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221130 32809.0021 ERP System Nkosi Ndebele – Transport Fare 1,650.00
2022-11-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221130 32809.0025 ERP System Angels Home Daycare – Oct 300.00
2022-11-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221130 32809.0023 ERP System Khanyeng Child Minding & Aftercare 300.00
2022-11-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221130 32809.0022 ERP System Sibongile Day Care 300.00
2022-11-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221130 32809.0026 ERP System Thabisong Alexandra Day Care 300.00
2022-11-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221130 32809.0029 ERP System Thandanani Early Learning – August 300.00
2022-11-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221130 32809.0029 ERP System Thandanani Early Learning – July 300.00
2022-11-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221130 32809.0029 ERP System Thandanani Early Learning – November 300.00
2022-11-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221130 32809.0029 ERP System Thandanani Early Learning – October 300.00
2022-11-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221130 32809.0029 ERP System Thandanani Early Learning – September 300.00
2022-11-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221130 32809.0024 ERP System We Play Dough 300.00
2022-11-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221130 32809.0027 ERP System Bana Pele Day Care Centre 600.00
2022-11-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221130 32809.0028 ERP System Lesedi Day Care 600.00
2022-11-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221130 32809.0025 ERP System Angels Home Daycare – July & Sep 900.00
2022-11-30 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20221124 32784.0003 ERP System Phumeza – Checkers – Stationery 678.24
2022-11-30 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 1,377.50
2022-11-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs CM77ML GP 114.73
2022-11-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs FF58TS GP 1,318.81
2022-11-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs FF58TS GP 176.22
2022-11-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs DR11FS GP 2,769.07
2022-11-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs DR11HG GP 2,809.32
2022-11-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs FF58TS GP 3,177.65
2022-11-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs KM 14 YD GP 718.98
2022-11-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0052 ERP System Mitchell – Gugu Chili – Client's Transport 26.00
2022-11-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0053 ERP System Mitchell – Gugu Chili – Client's Transport 26.00
2022-11-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0056 ERP System Mitchell – Precious Chauke – Client's Transport 26.00
2022-11-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0057 ERP System Mitchell – Precious Chauke – Client's Transport 26.00
2022-11-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0060 ERP System Mitchell – Precious Chauke – Client's Transport 26.00
2022-11-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0061 ERP System Mitchell – Precious Chauke – Client's Transport 26.00
2022-11-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0054 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport 26.00
2022-11-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0055 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport 26.00
2022-11-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0058 ERP System Mitchell – Thami Mahlangu – Client's Transport 26.00
2022-11-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32756.0059 ERP System Mitchell – Thami Mahlangu – Client's Transport 26.00
2022-11-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221103 32758.0011 ERP System Portia – Taxi – Stakeholder Engagement/Temba Community Corrections 40.00
2022-11-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs BC24DM GP 6,254.23
2022-11-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs BC23YT GP 8,932.61
2022-11-30 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPEFT20221124 32783.0002 ERP System Phumeza – Mobile – Car Wash 140.00
2022-11-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs FF60HG GP 3,078.04
2022-11-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 461.10
2022-11-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 90.10
2022-11-30 286 Rain – Charlene
RAI001
64392100 32939.0006 ERP System Rain – Charlene -230.43
2022-11-30 286 Rain – Charlene
RAI001
64392100 32918.0002 ERP System Rain – Nov 230.43
2022-11-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 1,313.00
2022-11-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 1,313.00
2022-11-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 2,222.00
2022-11-30 292 —
2000/MP/DIV/PO CNR/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 1,028.69
2022-11-30 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 6,363.00
2022-11-30 327 —
2000/WC/DIV/PS ASS/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 8,113.33
2022-11-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 11,764.00
2022-11-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 11,764.00
2022-11-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 11,764.00
2022-11-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 23,528.00
2022-11-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 23,528.00
2022-11-30 372 —
2000/MP/DIV/PS KUS/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 8,922.34
2022-11-30 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 14,400.58
2022-11-30 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 14,400.58
2022-11-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 14,538.00
2022-11-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 14,538.00
2022-11-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 14,538.00
2022-11-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 14,538.00
2022-11-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 29,076.00
2022-11-30 435 —
2000/MP/DIV/PS SW/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 65,349.36
2022-11-30 438 —
2000/WC/DIV/PS SW/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 16,676.11
2022-11-30 438 —
2000/WC/DIV/PS SW/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 50,028.33
2022-11-30 443 —
2000/MP/DIV/PS STI/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 4,060.20
2022-11-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-342 32715.0001 ERP System WCA Expensed – November 107.84
2022-11-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-342 32715.0001 ERP System WCA Expensed – November 178.35
2022-11-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 2,216.40
2022-11-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 505.00
2022-11-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-342 32715.0001 ERP System WCA Expensed – November 66.27
2022-11-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-342 32715.0001 ERP System WCA Expensed – November 66.27
2022-11-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-342 32715.0001 ERP System WCA Expensed – November 68.44
2022-11-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221130 32666.0053 ERP System Monthly Management Fee – EKA 15.22
2022-11-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221130 32666.0053 ERP System Monthly Management Fee – HAM 15.22
2022-11-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221130 32666.0053 ERP System Monthly Management Fee – JHB 15.22
2022-11-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221130 32666.0053 ERP System Monthly Management Fee – RDP 15.22
2022-11-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221130 32666.0053 ERP System Monthly Management Fee – WRA 15.22
2022-11-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221130 32666.0052 ERP System Service Fee – EKA 8.26
2022-11-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221130 32666.0052 ERP System Service Fee – HAM 8.26
2022-11-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221130 32666.0052 ERP System Service Fee – JHB 8.26
2022-11-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221130 32666.0052 ERP System Service Fee – RDP 8.26
2022-11-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221130 32666.0052 ERP System Service Fee – WRA 8.26
2022-11-30 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2023-342 32715.0001 ERP System WCA Expensed – November 253.54
2022-11-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20221130 32687.0010 ERP System Cash Deposit Fee 14.35
2022-11-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20221130 32687.0008 ERP System Monthly Management Fee 91.30
2022-11-30 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221124 32684.0005 ERP System Phumeza – FNB – Bank Charges 91.30
2022-11-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20221130 32687.0009 ERP System Service Fee 99.13
2022-11-30 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2023-342 32715.0001 ERP System WCA Expensed – November 308.10
2022-11-30 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2023-342 32715.0001 ERP System WCA Expensed – November 90.84
2022-11-30 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20221130 32708.0004 ERP System Service Fee 33.04
2022-11-30 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20221130 32899.0008 ERP System Service Fee 86.09
2022-11-30 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20221130 32708.0005 ERP System Monthly Management Fee 91.30
2022-11-30 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20221131 32899.0009 ERP System Monthly Management Fee 91.30
2022-11-30 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 19,482.00
2022-11-30 9570 —
2000/MP/DIV/PS OAD/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 5,567.63
2022-11-30 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20221130 32937.0003 ERP System Monthly Management Fee -91.30
2022-11-30 9635 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PO BAN/DIVPY
NWDO20221130 32814.0001 ERP System Monthly Management Fee 91.30
2022-11-30 9635 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/DIV/PO BAN/DIVPY
NWDO20221130 32658.0002 ERP System Monthly Management Fee 91.30
2022-11-30 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 20,714.57
2022-11-30 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 40,939.94
2022-11-30 9697 —
2000/GP/VEP/PS SW
JE2023-341 32720.0001 ERP System Salary Journal CTC 14,538.00
2022-11-30 9700 —
2000/GP/VEP/PC PFM
JE2023-342 32715.0001 ERP System WCA Expensed – November 237.04
2022-11-30 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20221130 32666.0053 ERP System Monthly Management Fee – VEP 15.22
2022-11-30 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20221130 32666.0052 ERP System Service Fee – VEP 8.26
2022-11-30 9895 —
2000/WC/SS/PS PJM
JE2023-341 32663.0001 ERP System Salary Journal CTC 17,675.00
2022-11-30 9895 —
2000/WC/SS/PS PJM
JE2023-342 32664.0001 ERP System WCA Expensed – November 42.42
2022-11-30 9933 —
2000/GP/VEP/PS STI
JE2023-341 32720.0001 ERP System Salary Journal CTC 37,169.00
2022-11-30 9939 —
2000/WC/DIV/PC PAI/DIVPY
JE2023-341 32720.0001 ERP System Salary Journal CTC 400.00
2022-12-01 10037 Louis Grove Family Trust
LOU003
10960102 32608.0002 ERP System Louis Grove Rent 3,478.26
2022-12-01 10042 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PT TPT/DIVPY
WC PC0031 32898.0003 ERP System Amiena – Taxi – Meeting Transport 220.00
2022-12-01 10042 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PT TPT/DIVPY
WC PC0031 32898.0004 ERP System Amiena – Bolt – Regional Meeting/Transport 346.00
2022-12-01 10042 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PT TPT/DIVPY
WC PC0031 32898.0005 ERP System Amiena – Bolt – Regional Meeting/Transport 348.00
2022-12-01 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WCPC0033 32910.0001 ERP System Mercia-Eletricity-Mitchells Plain off 366.04
2022-12-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0005 ERP System Millicent – June Wattie – Volunteer's Transport/Awareness 26.00
2022-12-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0003 ERP System Millicent – Taxi – 16 Days of Activism Transport 26.00
2022-12-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0006 ERP System Millicent – Taxi – 16 Days of Activism Transport 26.00
2022-12-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0007 ERP System Millicent – Taxi – Awareness/China Mall 26.00
2022-12-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0001 ERP System Millicent – Yonela Sibutha – Volunteer's Transport/16 Days 26.00
2022-12-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0008 ERP System Millicent – Yonela Sibutha – Volunteer's Transport/Awareness Campaign 26.00
2022-12-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0004 ERP System Millicent – Taxi – 16 Days of Activism Transport 32.00
2022-12-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0002 ERP System Millicent – Yonela Sibutha – Volunteer's Transport/16 Days 32.00
2022-12-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221208 32802.0003 ERP System Magauta – Taxi – Awareness Campaign/Maryfitz Gerald Square 48.00
2022-12-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221201 32799.0001 ERP System Thapelo – Taxi – Awareness Campaign/Wembley 64.00
2022-12-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221208 32802.0002 ERP System Magauta – Taxi – Awareness Campaign/Mayfair Clinic 80.00
2022-12-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221208 32802.0004 ERP System Magauta – Taxi – Awareness Campaign/Mayfair Clinic 80.00
2022-12-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 32364.0001 ERP System Administration Costs -5,000.00
2022-12-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 31560.0001 ERP System Administration Costs 10,000.00
2022-12-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 318 31789.0001 ERP System Administration Costs 4,166.67
2022-12-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 307 31545.0001 ERP System Administration Costs 5,000.00
2022-12-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 319 31791.0001 ERP System Administration Costs 600.00
2022-12-01 10293 Afrihost – Streetscapes
AFR005
IN42404575 32595.0001 ERP System Afrihost – Streetscapes 954.78
2022-12-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0079 32816.0025 ERP System Adam – Hout Bay – Transport 150.00
2022-12-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0044 32811.0009 ERP System Rudolf – Bolt – Transport 150.00
2022-12-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0053 32811.0021 ERP System Sicelo – Bolt – Transport 248.00
2022-12-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0053 32811.0022 ERP System Sicelo – Bolt – Transport 252.00
2022-12-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0053 32811.0023 ERP System Sicelo – Bolt – Transport 48.00
2022-12-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0044 32811.0010 ERP System Rudolf – Uber – Transport 55.00
2022-12-01 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221201 32884.0001 ERP System Debit Card Purchase Fee 3.65
2022-12-01 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221201 32884.0002 ERP System Debit Card Purchase Fee 3.65
2022-12-01 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221201 32884.0003 ERP System Debit Card Purchase Fee 3.65
2022-12-01 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221201 32884.0004 ERP System Other Bank ATM Enquiry 8.26
2022-12-01 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0042 32811.0007 ERP System Jennifer – Caltex – Fuel 200.00
2022-12-01 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0045 32811.0011 ERP System Shamiela – Bolt – Transport 42.00
2022-12-01 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0046 32811.0012 ERP System Herbert – Uber – Transport 76.00
2022-12-01 10398 —
2000/SS/CC/AD SSC
JE2023 – 317 31776.0001 ERP System Administration Costs 5,333.35
2022-12-01 10405 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO FOO
SSDCP20221201 32922.0001 ERP System Foodlovers Market -180.61
2022-12-01 10405 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO FOO
SSDCP20221201 32922.0002 ERP System Foodlovers Market 180.06
2022-12-01 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
SS PC0051 32811.0017 ERP System Shamiela – Vision – Materials 60.00
2022-12-01 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0039 32811.0001 ERP System Thembi – Abalmi – Refreshments 410.00
2022-12-01 10442 Nashua North – 22100
NAS001
713579 32865.0006 ERP System Nashua – SN1364-Daleen 21.27
2022-12-01 10445 —
2000/HO/BAN/AD SSC
JE2023 – 322 32133.0001 ERP System Administration Costs 5,000.00
2022-12-01 10448 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS FOB
SSDCP20221201 32807.0017 ERP System Foodlovers Market 180.61
2022-12-01 10448 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS FOB
SSDCP20221201 32807.0018 ERP System Big Joes 404.35
2022-12-01 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0079 32816.0023 ERP System Adam – Shoprite – Refreshments 35.57
2022-12-01 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0063 32811.0042 ERP System Shamiela – Shoprite – Refreshments 86.87
2022-12-01 10468 —
2000/WC/PEP/PT TPT
PEP Dec 32932.0001 ERP System OASIS -Lotus River Caltex 100.10
2022-12-01 10468 —
2000/WC/PEP/PT TPT
PEP Dec 32932.0001 ERP System OASIS -New Ottery Motors 152.00
2022-12-01 10468 —
2000/WC/PEP/PT TPT
PEP DEC 32933.0001 ERP System GPRRA- Pinati Service Station 170.21
2022-12-01 10468 —
2000/WC/PEP/PT TPT
PEP DEC 32938.0001 ERP System OBSID – R De Vries Bus Fare 187.00
2022-12-01 10468 —
2000/WC/PEP/PT TPT
PEP DEC 32933.0001 ERP System GPRRA- BP Cape Town 260.00
2022-12-01 10468 —
2000/WC/PEP/PT TPT
PEP DEC 32933.0001 ERP System GPRRA- Caltex 400.00
2022-12-01 10470 —
2000/WC/PEP/PC CLI
PEP DEC 32933.0001 ERP System GPRRA- International Phamacy 207.31
2022-12-01 10471 —
2000/WC/PEP/PC UNI
PEP DEC 32982.0001 ERP System VRCID – Bilgees – Uniform Branding -280.00
2022-12-01 10471 —
2000/WC/PEP/PC UNI
PEP DEC 32982.0001 ERP System VRCID – Bilgees – Uniform Branding 280.00
2022-12-01 10471 —
2000/WC/PEP/PC UNI
PEP Dec 32925.0001 ERP System VRCID – Bilgees-Uniform Branding 280.00
2022-12-01 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32982.0001 ERP System VRCID – Grace Kitchen -1,920.00
2022-12-01 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32925.0001 ERP System VRCID – Grace Kitchen 1,920.00
2022-12-01 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32982.0001 ERP System VRCID – Grace Kitchen 1,920.00
2022-12-01 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32938.0001 ERP System OBSID-Spar 49.80
2022-12-01 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32938.0001 ERP System OBSID-Spar 63.80
2022-12-01 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32932.0001 ERP System OASIS – Busy Corner 645.92
2022-12-01 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221201 32975.0002 ERP System EQS Feed and Supplies 7,130.00
2022-12-01 10479 Nashua – 448557 – Streetscapes
NAS013
716734 32985.0011 ERP System Nashua – 448557 – Streetscapes -2,596.24
2022-12-01 10479 Nashua – 448557 – Streetscapes
NAS013
716734 32985.0012 ERP System Nashua – 448557 – Streetscapes 2,596.24
2022-12-01 10479 Nashua – 448557 – Streetscapes
NAS013
716734 32862.0001 ERP System Nashua-Streetscapes S/N 0389 2,596.24
2022-12-01 10493 —
2000/WC/PEP/PC CCN
PEP DEC 32982.0001 ERP System VRCID – Account IT -2,620.00
2022-12-01 10493 —
2000/WC/PEP/PC CCN
PEP Dec 32925.0001 ERP System VRCID – Account IT 2,620.00
2022-12-01 10493 —
2000/WC/PEP/PC CCN
PEP DEC 32982.0001 ERP System VRCID – Account IT 2,620.00
2022-12-01 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221201 32975.0001 ERP System EQS Feed and Supplies -7,130.00
2022-12-01 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221201 32764.0001 ERP System EQS Feed and Supplies 7,130.00
2022-12-01 10508 —
2000/WC/PEP/PC RUV
PEP Dec 32932.0001 ERP System OASIS – Pick n Pay 800.00
2022-12-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0051 32811.0018 ERP System Shamiela – Foodlovers Market – Materials 13.83
2022-12-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0040 32811.0003 ERP System Thembi – K.Hardware – Materials 140.00
2022-12-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0040 32811.0002 ERP System Thembi – Cash&Carry – Refreshments 42.69
2022-12-01 10545 Nashua North – 22100
NAS001
713577 32865.0005 ERP System Nashua – SN0326-Adri 63.25
2022-12-01 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221201 32787.0002 ERP System Nomusa – Taxi – School Holida Meeting/Ratang Bona 24.00
2022-12-01 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221201 32971.0005 ERP System Rosinah-Taxi-Hope Giving/School Holiday Arrangements 24.00
2022-12-01 10585 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO ERE
SSDCP20221201 32807.0016 ERP System Pick N Pay 750.00
2022-12-01 10586 Colonial Investments 12 CC
COL001
IN001064 32603.0001 ERP System Colonial Investments 12 CC 8,000.00
2022-12-01 10612 —
2000/HO/LH/PC ADM
JE2024 – 004 34441.0001 ERP System Administration Costs – Livelihoods 49,595.55
2022-12-01 10641 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PC PFM
EFT20221201 32936.0004 ERP System Nanette Minnaar – STV Manual Review 2,000.00
2022-12-01 10643 Nashua – 447903 – Northam
NAS011
716008 32858.0002 ERP System Nashua Northam 455.90
2022-12-01 10649 —
2000/NW/SRM/PC ADM
JE2023-353 33142.0001 ERP System Administration Costs – Sibanye 16,140.00
2022-12-01 1313 Exeter Trading Number 5
EXE001
December 32605.0001 ERP System Exeter Trading Number 5 10,000.00
2022-12-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-04129252 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 185.07
2022-12-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-04129252 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 22.75
2022-12-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-04129252 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 31.50
2022-12-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221201 32934.0006 ERP System Bana Pele Day Care Centre – Dec 300.00
2022-12-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221201 32934.0010 ERP System Thabisong Alexandra Day Care – Dec 300.00
2022-12-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221201 32934.0010 ERP System Thabisong Alexandra Day Care – Nov 300.00
2022-12-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221201 32934.0009 ERP System We Play Dough – Nov & Dec 600.00
2022-12-01 135 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC STT/DIVPY
WCEFT20221201 32902.0003 ERP System Nanette Minnaar 1,000.00
2022-12-01 142 Nashua – 447903 – Northam
NAS011
716008 32858.0001 ERP System Nashua Northam -455.90
2022-12-01 142 Nashua – 447903 – Northam
NAS011
716008 32854.0001 ERP System Nashua Northam 455.90
2022-12-01 143 Nashua – 447907 – Western Cape
NAS010
716019 32861.0001 ERP System Nasha Cape Town 447907 1,966.38
2022-12-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32105.0001 ERP System Administration Costs 11,300.00
2022-12-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32107.0001 ERP System Administration Costs 11,334.00
2022-12-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32109.0001 ERP System Administration Costs 4,450.00
2022-12-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32108.0001 ERP System Administration Costs 6,200.00
2022-12-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32106.0001 ERP System Administration Costs 6,350.00
2022-12-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023 – 312 32111.0001 ERP System Administration Costs 10,400.00
2022-12-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023 – 312 32114.0001 ERP System Administration Costs 5,900.00
2022-12-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023 – 312 32112.0001 ERP System Administration Costs 7,500.00
2022-12-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-311 32144.0001 ERP System Administration Costs 11,592.83
2022-12-01 1651 —
2000/HO/DEV/PC ADM
JE2022-266 31706.0001 ERP System Veni Govender -963.20
2022-12-01 1651 —
2000/HO/DEV/PC ADM
JE2022-266 31704.0001 ERP System Veni Govender 963.20
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT202221201 32781.0001 ERP System Portia – Katlego Seevane – Water Delivery 20.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32787.0006 ERP System Nomusa – Taxi – Breakthrough Session 1&2/Ikemeleng 24.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32787.0004 ERP System Nomusa – Taxi – Breakthrough Session 3&4/Ikemeleng 24.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32787.0003 ERP System Nomusa – Taxi – Collecting Leave Form/Ikemeleng 24.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32787.0005 ERP System Nomusa – Taxi – STV Session 1&2/Ikemeleng 24.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32787.0007 ERP System Nomusa – Taxi – STV Session 3&4/Ikemeleng 24.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32971.0003 ERP System Rosinah-Taxi-Awareness Prog/Give Them A Purpose 24.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32971.0002 ERP System Rosinah-Taxi-Awareness Prog/Outreach Marikana 24.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32971.0001 ERP System Rosinah-Taxi-Diversion Prog/Ikemeleng 24.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32971.0004 ERP System Rosinah-Taxi-Diversion Prog/Ikemeleng 24.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32782.0002 ERP System Silindile – Taxi – Awareness Prog/Alex Marikana 24.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32782.0004 ERP System Silindile – Taxi – Breakthrough Session 1&2/Ikemeleng 24.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32782.0001 ERP System Silindile – Taxi – Breakthrough Session 7&8/Ikemeleng 24.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32782.0003 ERP System Silindile – Taxi – Crime Prevention/Give Them A Purpose 24.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0013 ERP System Mitchell – Lebogang Bhengu – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0014 ERP System Mitchell – Lebogang Bhengu – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0015 ERP System Mitchell – Lebogang Bhengu – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0016 ERP System Mitchell – Lebogang Bhengu – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0017 ERP System Mitchell – Lebogang Bhengu – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0020 ERP System Mitchell – Mahlatse Lebepe – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0021 ERP System Mitchell – Mahlatse Lebepe – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0022 ERP System Mitchell – Mahlatse Lebepe – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0023 ERP System Mitchell – Mahlatse Lebepe – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0024 ERP System Mitchell – Mahlatse Lebepe – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0025 ERP System Mitchell – Mahlatse Lebepe – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0018 ERP System Mitchell – Samkelo Ndinisa – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0019 ERP System Mitchell – Samkelo Ndinisa – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32796.0001 ERP System Mitchell – Taxi – Collect the work vehicle/Court 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0007 ERP System Mitchell – Vusi Gumede – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0008 ERP System Mitchell – Vusi Gumede – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0009 ERP System Mitchell – Vusi Gumede – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0010 ERP System Mitchell – Vusi Gumede – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0011 ERP System Mitchell – Vusi Gumede – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0012 ERP System Mitchell – Vusi Gumede – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0026 ERP System Mitchell – Xolane Mabena – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0027 ERP System Mitchell – Xolane Mabena – Client's Transport 26.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32797.0001 ERP System Faith – Taxi – Awareness & Prevention/Baweze 39.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32797.0002 ERP System Faith – Taxi – Awareness & Prevention/Baweze 39.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32797.0003 ERP System Faith – Taxi – Awareness/Dark City Clinic 39.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32797.0004 ERP System Faith – Taxi – Awareness/Hlolisisa Primary 39.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32798.0001 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens 50.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32798.0002 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens 50.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32798.0003 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens 50.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32798.0004 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens 50.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32798.0005 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens 50.00
2022-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0006 ERP System Mitchell – Irene Sello – Refresh preparations 70.00
2022-12-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0032 32898.0006 ERP System Mandy – Harrington – Parking Fee 12.00
2022-12-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0032 32898.0007 ERP System Mandy – Harrington – Parking Fee 12.00
2022-12-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32782.0005 ERP System Silindile – PEP – Airtime 130.43
2022-12-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32780.0001 ERP System Dineo – PEP – Airtime 173.91
2022-12-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32787.0001 ERP System Nomusa – PEP – Airtime 86.96
2022-12-01 266 ST John The Divine Orphans and Outreach
STJ001
IN012 32602.0001 ERP System ST John The Divine Orphans and Outreach 2,000.00
2022-12-01 266 Pivotal Properties
PIV002
INV-00121 32606.0001 ERP System Pivotal Properties – Dec Rent 4,358.60
2022-12-01 266 TRM MAPHALI TRUST
TRM001
INV000020 32607.0001 ERP System TRM Properties 5,695.65
2022-12-01 266 Magasela Property Group
MAG001
01122022 32618.0001 ERP System Magasela Property Group 6,000.00
2022-12-01 266 ST Andrews Presbyterian Church
STA005
December 2022 32611.0001 ERP System St Andrews Church Rent 600.00
2022-12-01 266 Mr DA & Mrs CV Leonard
LEO001
December 2022 32604.0001 ERP System Mr D A & Mrs C V Leonard 9,690.25
2022-12-01 268 Ferinood Trust
FER001
IN006467 32619.0001 ERP System Ferinood Trust Rent 9,826.28
2022-12-01 271 Khans Clothing / Just Property
KHA001
PP12571 32610.0001 ERP System Just Property 1,395.00
2022-12-01 271 Look Alive / Al Ikhlaas Trust
LOO001
NO Inv 33564.0001 ERP System Al Ikhlaas Trust Rent 4,981.46
2022-12-01 271 That Storage Place Body Corporate
THA001
44795 32614.0001 ERP System That Storage Place Body Corporate 643.48
2022-12-01 282 Afrihost – GP
AFR006
IN42405186 32845.0001 ERP System Afrihost – EKA 103.48
2022-12-01 282 Afrihost – GP
AFR006
IN42405186 32845.0001 ERP System Afrihost – JHB 173.04
2022-12-01 282 Afrihost – GP
AFR006
IN42405186 32845.0001 ERP System Afrihost – KRU 173.04
2022-12-01 282 Afrihost – GP
AFR006
IN42405186 32845.0001 ERP System Afrihost – Hammanskraal 190.44
2022-12-01 282 Afrihost – GP
AFR006
IN42405186 32845.0001 ERP System Afrihost – RDP 303.48
2022-12-01 284 Afrihost – MPU
AFR004
IN42542905 32808.0001 ERP System Afrihost – MPU 43.48
2022-12-01 358 Bank and Cash/00/000/STD Main 22230068
2000/NW/DIV/PS FAC/DIVPY
EFT20221201 32936.0003 ERP System Nanette Minnaar -2,000.00
2022-12-01 358 Bank and Cash/00/000/STD Main 22230068
2000/NW/DIV/PS FAC/DIVPY
EFT20221201 32934.0008 ERP System Nanette Minnaar 2,000.00
2022-12-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221108 32751.0005 ERP System Mitchell – Pack Zone – PC prog refreshments 121.48
2022-12-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221108 32751.0004 ERP System Mitchell – Spar – PC prog refreshments 166.61
2022-12-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221108 32751.0003 ERP System Mitchell – Farm – PC prog refreshments 349.70
2022-12-01 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221201 32770.0028 ERP System Nanette Minnaar 750.00
2022-12-01 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221201 32770.0028 ERP System Nanette Minnaar 750.00
2022-12-01 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221201 32770.0028 ERP System Nanette Minnaar 750.00
2022-12-01 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221201 32770.0028 ERP System Nanette Minnaar 750.00
2022-12-01 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221201 32774.0001 ERP System Nanette Minnar 1,000.00
2022-12-01 86 Bank and Cash/00/000/STD Main 22230068
2000/NW/DIV/PC PFM/DIVPY
EFT20221201 32936.0001 ERP System Craig – Petty Cash Refund -30.10
2022-12-01 86 Bank and Cash/00/000/STD Main 22230068
2000/NW/DIV/PC PFM/DIVPY
EFT20221201 32934.0007 ERP System Craig – Petty Cash Refund 30.10
2022-12-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0029 32898.0001 ERP System Mercia – OK – Group Clients Refreshments 49.95
2022-12-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0030 32898.0002 ERP System Mandy/Mercia – OK – Meeting Refreshments 91.69
2022-12-01 90 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PMT/DIVPY
GPEFT20221108 32751.0001 ERP System Mitchell – ANB Stationers – PC tool kit materials 220.52
2022-12-01 90 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PMT/DIVPY
GPEFT20221108 32751.0002 ERP System Mitchell – Tool Kick – PC tool kit materials 444.57
2022-12-01 9578 Nashua North – 024349 – MPU
NAS007
719123 32873.0001 ERP System Nashua – Witbank S/N Y178H501402 -1,380.00
2022-12-01 9578 Nashua North – 024349 – MPU
NAS007
719123 32871.0001 ERP System Nashua – Witbank S/N Y178H501402 1,380.00
2022-12-01 9578 Nashua North – 024349 – MPU
NAS007
713866 32873.0002 ERP System Nashua – Witbank SN Y178H501402 1,737.40
2022-12-01 9679 Nashua – 447905 – Roodepoort
NAS012
716017 32860.0005 ERP System Nashua-Alex S/N 1632 115.87
2022-12-01 9679 Nashua – 447905 – Roodepoort
NAS012
716013 32860.0007 ERP System Nashua-HAM-SN7223 128.13
2022-12-01 9679 Nashua – 447905 – Roodepoort
NAS012
716014 32860.0001 ERP System Nashua-C/Ville S/N 1624 138.55
2022-12-01 9679 Nashua – 447905 – Roodepoort
NAS012
716009 32860.0009 ERP System Nashua-RDP-SN0674 1,525.02
2022-12-01 9679 Nashua – 447905 – Roodepoort
NAS012
716011 32860.0003 ERP System Nashua-Krugersdorp S/N 1300 220.11
2022-12-01 9679 Nashua – 447905 – Roodepoort
NAS012
716015 32860.0004 ERP System Nashua-Ekangala S/N 1629 93.01
2022-12-01 9699 —
2000/GP/VEP/PC ADM
JE2023 – 310 32110.0001 ERP System Administration Costs 9,500.00
2022-12-01 9700 Nashua – 447905 – Roodepoort
NAS012
0 32860.0008 ERP System Nasha-VEP-JHB – SN0021 0.00
2022-12-01 9700 Afrihost – GP
AFR006
IN42405186 32845.0001 ERP System Afrihost – Langlaagte 173.04
2022-12-01 9700 Afrihost – GP
AFR006
IN42405186 32845.0001 ERP System Afrihost – Moffatview 173.04
2022-12-01 9700 Afrihost – GP
AFR006
IN42405186 32845.0001 ERP System Afrihost – Sophiatown 173.04
2022-12-01 9700 Nashua – 447905 – Roodepoort
NAS012
716016 32860.0010 ERP System Nashua-VEP-Langlaagte SN1630 185.84
2022-12-01 9700 Afrihost – GP
AFR006
IN42405186 32845.0001 ERP System Afrihost – JHB Central 190.44
2022-12-01 9700 Nashua – 447905 – Roodepoort
NAS012
716018 32860.0006 ERP System Nashua-VEP-Sophiatown SN4399 413.11
2022-12-01 9700 Nashua – 447905 – Roodepoort
NAS012
716010 32860.0002 ERP System Nashua-VEP S/N0546 87.52
2022-12-01 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221208 32802.0001 ERP System Magauta – Shoprite – World Aids Day Candles 24.25
2022-12-01 9939 Afrihost – WC
AFR007
IN42407148 32700.0001 ERP System Afrihost – WC 173.04
2022-12-01 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDO20221202 32901.0002 ERP System Afrihost 1,264.35
2022-12-02 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0010 ERP System Millicent – Taxi – 16 Days of Activism Transport/Highgate 24.00
2022-12-02 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0012 ERP System Millicent – Yonela Sibutha – Volunteer's Transport/16 Days of Activism 24.00
2022-12-02 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0009 ERP System Millicent – Taxi – 16 Days of Activism Transport/Highgate 26.00
2022-12-02 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0011 ERP System Millicent – Yonela Sibutha – Volunteer's Transport/16 Days of Activism 26.00
2022-12-02 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221201 32799.0002 ERP System Thapelo – Taxi – Awareness Campaign/Springfield 40.00
2022-12-02 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0053 32617.0002 ERP System Siziphiwe – Oxford – Stationery 21.74
2022-12-02 10249 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PRT
SS PC0055 32811.0026 ERP System Rudolf – Eclipse – Printing 217.39
2022-12-02 10249 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PRT
SS PC0053 32617.0001 ERP System Siziphiwe – Eclipse – Printing 23.48
2022-12-02 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20221202 32769.0020 ERP System Jesse – Uber – Transport 210.30
2022-12-02 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221202 32884.0005 ERP System Debit Card Purchase Fee 3.65
2022-12-02 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221202 32884.0006 ERP System Debit Card Purchase Fee 3.65
2022-12-02 10379 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE LAU
SSEFT20221202 32769.0018 ERP System Lasec 5,859.75
2022-12-02 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0057 32811.0028 ERP System Sibusiso – Bolt – Transportt 46.00
2022-12-02 10410 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS REW
SSEFT20221202 32769.0020 ERP System Jesse – Foodlovers – Refreshments 52.17
2022-12-02 10448 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS FOB
SS PC0041 32811.0004 ERP System Yandisa – Shoprite – Refreshments 400.00
2022-12-02 10450 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS DTF
SSEFT20221202 32769.0017 ERP System Design to Connect 1,500.00
2022-12-02 10467 —
2000/WC/PEP/PC TOC
PEP Dec 32932.0001 ERP System OASIS – Akmed Pharmacy 175.30
2022-12-02 10467 —
2000/WC/PEP/PC TOC
PEP Dec 32932.0001 ERP System OASIS – Pick n Pay 79.99
2022-12-02 10468 —
2000/WC/PEP/PT TPT
PEP Dec 32932.0001 ERP System OASIS -I&S Motors 100.00
2022-12-02 10468 —
2000/WC/PEP/PT TPT
PEP Dec 32932.0001 ERP System OASIS – Lutus River Caltex 300.08
2022-12-02 10468 —
2000/WC/PEP/PT TPT
PEP DEC 32938.0001 ERP System OBSID-Stanley Bus Fare 350.00
2022-12-02 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32932.0001 ERP System OASIS – Chikro 1,820.00
2022-12-02 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32932.0001 ERP System OASIS – Chikro 469.00
2022-12-02 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32938.0001 ERP System OBSID-Spar 49.80
2022-12-02 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32932.0001 ERP System OASIS – Fair Price 531.00
2022-12-02 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32932.0001 ERP System OASIS -Rabia 771.00
2022-12-02 10473 —
2000/WC/PEP/PC EQM
SSDCP20221202 32988.0001 ERP System Jack Hammer -726.96
2022-12-02 10473 —
2000/WC/PEP/PC EQM
SSDCP20221202 32972.0001 ERP System Jack Hammer 726.96
2022-12-02 10473 —
2000/WC/PEP/PC EQM
SSDCP20221202 32989.0001 ERP System Jack Hammer 726.96
2022-12-02 10479 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD STA
PEPEFT20221202 32764.0002 ERP System Jesse – Copy Wizardz – Printing 385.82
2022-12-02 10480 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD EQU
PEPEFT20221202 32764.0004 ERP System Computer Mania 11,824.35
2022-12-02 10480 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD EQU
PEPEFT20221202 32764.0003 ERP System Computer Mania 657.39
2022-12-02 10482 —
2000/WC/PEP/AD MIN
SSDCP20221202 32972.0001 ERP System Jack Hammer -726.96
2022-12-02 10482 —
2000/WC/PEP/AD MIN
SSDCP20221202 32989.0001 ERP System Jack Hammer -726.96
2022-12-02 10482 —
2000/WC/PEP/AD MIN
SSDCP20221202 32988.0001 ERP System Jack Hammer 726.96
2022-12-02 10482 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD MIN
SSDCP20221202 32807.0015 ERP System Jack Hammer 726.96
2022-12-02 10508 —
2000/WC/PEP/PC RUV
PEP Dec 32932.0001 ERP System OASIS – Pick n Pay 600.00
2022-12-02 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0052 32811.0020 ERP System Rudolf – Cash and Carry – Refreshments 224.35
2022-12-02 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20221202 32769.0020 ERP System Jesse – Payfast 650.00
2022-12-02 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0052 32811.0019 ERP System Rudolf – KFC – Refreshments 659.13
2022-12-02 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0043 32811.0008 ERP System Zoliswa – Shoprite – Refreshments 85.13
2022-12-02 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SSDCP20221202 32980.0001 ERP System Caltex Concord Motors -500.00
2022-12-02 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SSDCP20221202 32980.0002 ERP System Caltex Concord Motors 500.00
2022-12-02 10520 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SFT
SSDCP20221202 32807.0014 ERP System Caltex Concord Motors 500.00
2022-12-02 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20221202 32764.0002 ERP System Jesse – Caltex – Fuel 689.38
2022-12-02 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221201 32971.0006 ERP System Rosinah-Taxi-Hope Giving/School Holiday Arrangements 24.00
2022-12-02 10616 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS PRL
LHEFT20221202 32942.0004 ERP System Mr Graham Vine 25,000.00
2022-12-02 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
EFT20221110 32741.0006 ERP System Vinolia – Choppies – Office Supplies 97.29
2022-12-02 10642 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC BED
SSEFT20221202 32769.0019 ERP System YMCA Cape Town 48,600.00
2022-12-02 10754 —
2000/SS/SS/PS PAY
CAD202212 34749.0001 ERP System Yandisa Shoprite Refreshments 155.92
2022-12-02 10754 —
2000/SS/SS/PS PAY
CAD202212 34749.0001 ERP System Yandisa Cash and Cary Refreshments 48.00
2022-12-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32797.0005 ERP System Faith – Taxi – Awareness/Zithobeni Clinic 140.00
2022-12-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT202221201 32781.0003 ERP System Portia – Sello Matlala – Water Delivery 20.00
2022-12-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT202221201 32781.0004 ERP System Portia – Taxi – Conduct Crime Awareness/Kekana Gardens 40.00
2022-12-02 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0034 32910.0002 ERP System Siphelele-Collect Stationary&Div Forms 38.00
2022-12-02 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32971.0007 ERP System Rosinah – PEP – Airtime 130.43
2022-12-02 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32788.0002 ERP System Thabiso – PEP – Airtime 43.48
2022-12-02 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32788.0001 ERP System Thabiso – PEP – Airtime 86.96
2022-12-02 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT202221201 32781.0002 ERP System Portia – Hammanskraal Fruit & Veg – Office Water 79.74
2022-12-03 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32932.0001 ERP System OASIS -Chikro 903.00
2022-12-03 10508 —
2000/WC/PEP/PC RUV
PEP Dec 32932.0001 ERP System OASIS – Pick n Pay 600.00
2022-12-04 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32932.0001 ERP System OASIS – Chikro 1,716.50
2022-12-04 10508 —
2000/WC/PEP/PC RUV
PEP Dec 32932.0001 ERP System OASIS – Pick n Pay 500.00
2022-12-05 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0013 ERP System Millicent – Lungiswa Zakubi – Volunteer's Transport/16 Days of Activism 26.00
2022-12-05 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221201 32799.0003 ERP System Thapelo – Taxi – Awareness Campaign/La Rechelle 64.00
2022-12-05 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221208 32802.0005 ERP System Magauta – Taxi – Awareness Campaign/Emathoseni Informal 78.00
2022-12-05 10270 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO RM
SSEFT20221205 32769.0035 ERP System Jack Hammers 408.70
2022-12-05 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0054 32811.0025 ERP System Herbert – Uber – Transport 126.00
2022-12-05 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0054 32811.0024 ERP System Herbert – Uber – Transport 67.00
2022-12-05 10409 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TCO
SS PC0047 32811.0013 ERP System Yandisa – Wheelman – Training 1,000.00
2022-12-05 10426 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CGS
SSEFT20221205 32769.0036 ERP System Blue Flame 320.00
2022-12-05 10467 —
2000/WC/PEP/PC TOC
PEP Dec 32932.0001 ERP System OASIS – Pick n Pay 170.97
2022-12-05 10468 —
2000/WC/PEP/PT TPT
PEP Dec 32932.0001 ERP System OASIS – Grassy Park Engen 200.00
2022-12-05 10468 —
2000/WC/PEP/PT TPT
PEP Dec 32932.0001 ERP System OASIS – Lotus River Caltex 300.00
2022-12-05 10468 —
2000/WC/PEP/PT TPT
PEP DEC 32933.0001 ERP System GPRRA- Airport Retail Centre 600.00
2022-12-05 10470 —
2000/WC/PEP/PC CLI
PEP DEC 32933.0001 ERP System GPRRA- M-Kem Medicine 486.48
2022-12-05 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32938.0001 ERP System OBSID-Spar 49.80
2022-12-05 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32932.0001 ERP System OASIS – Chikro 726.00
2022-12-05 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0048 32811.0014 ERP System Zoliswa – KFC – Refreshments 182.52
2022-12-05 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221201 32971.0008 ERP System Rosinah-Taxi-Hope Giving/School Holiday Arrangements 24.00
2022-12-05 10643 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PO PDT
LHEFT20221209 33428.0001 ERP System Lungile – PEP – Airtime 25.22
2022-12-05 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221205 32934.0011 ERP System Khanyeng Child Minding & Aftercare – Dec 300.00
2022-12-05 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221205 32934.0011 ERP System Khanyeng Child Minding & Aftercare – Nov 300.00
2022-12-05 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221205 32934.0014 ERP System Sibongile Day Care – Dec 300.00
2022-12-05 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221205 32934.0012 ERP System Simpiwe Day Care – Dec 300.00
2022-12-05 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221205 32934.0012 ERP System Simpiwe Day Care – Nov 300.00
2022-12-05 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221205 32934.0012 ERP System Simpiwe Day Care – Oct 300.00
2022-12-05 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221205 32934.0013 ERP System Thandanani Early Learning – Dec 300.00
2022-12-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32797.0006 ERP System Faith – Taxi – Awareness/Zithobeni Clinic 140.00
2022-12-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32782.0006 ERP System Silindile – Taxi – Awareness Prog/Hope Giving Center 24.00
2022-12-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0028 ERP System Mitchell – Lebogang Bhengu – Client's Transport 26.00
2022-12-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0030 ERP System Mitchell – Lebogang Bhengu – Client's Transport 26.00
2022-12-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0031 ERP System Mitchell – Mahlatse Lebepe – Client's Transport 26.00
2022-12-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32796.0002 ERP System Mitchell – Taxi – Collect the work vehicle/Court 26.00
2022-12-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0029 ERP System Mitchell – Vusi Gumede – Client's Transport 26.00
2022-12-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32780.0002 ERP System Dineo – Annah Dlamini – Attending Seesion 1/Client's Transport 34.00
2022-12-05 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32780.0003 ERP System Dineo – Annah Dlamini – Attending Seesion 2/Client's Transport 34.00
2022-12-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32792.0001 ERP System Bonolo – PEP – Airtime 130.43
2022-12-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT202221201 32781.0005 ERP System Portia – PEP – Airtime 130.43
2022-12-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32790.0001 ERP System Priscilla – PEP – Airtime 173.91
2022-12-05 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32794.0001 ERP System Mabana – PEP – Airtime 478.26
2022-12-05 266 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO REN/DIVPY
GPEFT20221205 32770.0013 ERP System Mabana – Claim/BP Garage – RDP Office Electricity 869.57
2022-12-05 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221202 32793.0001 ERP System Priscilla – President Hyper – Children's Diversion Prog Refresh 111.94
2022-12-05 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221205 32770.0014 ERP System Stars Wellness 1,875.00
2022-12-05 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221205 32908.0005 ERP System Cash Deposit Fee 5.65
2022-12-06 10034 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/VMP/PC PAI/DIVPY
WCDO20221206 32896.0003 ERP System Mercia – Chartz – Airtime 173.91
2022-12-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221208 32802.0007 ERP System Magauta – Taxi – Submitting Monthly Stats/Langlaagte 24.00
2022-12-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221208 32803.0001 ERP System Betty – Taxi – Awareness/Sophiatown 25.00
2022-12-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0017 ERP System Millicent – June Wattie – Volunteer's Transport/Awareness 26.00
2022-12-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0016 ERP System Millicent – Lungiswa Zakubi – Volunteer's Transport/Awareness 26.00
2022-12-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0014 ERP System Millicent – Sandisiwe Mbele – Volunteer's Transport/Awareness 26.00
2022-12-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0015 ERP System Millicent – Taxi – 16 Days of Activism Transport/Crown Mines 26.00
2022-12-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0018 ERP System Millicent – Yonela Sibutha – Volunteer's Transport/Awareness Campaign 26.00
2022-12-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221201 32799.0004 ERP System Thapelo – Taxi – Stats/Moffatview SAPS 29.00
2022-12-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221208 32802.0006 ERP System Magauta – Taxi – Awareness Campaign/Bhokezela 68.00
2022-12-06 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0056 32811.0027 ERP System Khanyiswa – Pep – Data 95.65
2022-12-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0083 32816.0029 ERP System Shamiela – Sasol – Transport 120.00
2022-12-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0060 32811.0039 ERP System Shamiela – Bolt – Transport 42.00
2022-12-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0060 32811.0038 ERP System Shamiela – Bolt – Transport 58.00
2022-12-06 10302 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST REN
SSDEP20221206 32867.0012 ERP System Rent -850.00
2022-12-06 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221206 32884.0008 ERP System FEE- Autobank Mini Statement 1.48
2022-12-06 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221206 32867.0016 ERP System Cash Depost Fee 11.74
2022-12-06 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221206 32867.0015 ERP System Cash Depost Fee 51.74
2022-12-06 10385 —
2000/SS/CC/HO APS
SSEFT20221206 33015.0001 ERP System Simply Flava Caters (Pty) LTD -13,500.00
2022-12-06 10385 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO APS
SSEFT20221206 32769.0024 ERP System Simply Flava Caterers (PTY) LTD 13,500.00
2022-12-06 10385 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO APS
SSEFT20221206 32769.0016 ERP System Andrea – TheWriteshppe – Refreshments 169.22
2022-12-06 10385 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO APS
SSEFT20221206 32769.0016 ERP System Andrea – Spar – Refreshments 232.28
2022-12-06 10385 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO APS
SSEFT20221206 32769.0016 ERP System Andrea – Spar – Refreshments 259.20
2022-12-06 10385 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO APS
SSEFT20221206 32769.0016 ERP System Andrea – MambosStorage&Home – Refreshments 284.17
2022-12-06 10385 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO APS
SSEFT20221206 32769.0016 ERP System Andrea – Shoprite – Refreshments 40.00
2022-12-06 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0050 32811.0016 ERP System Faried – Engen – Fuel 130.00
2022-12-06 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0049 32811.0015 ERP System Yandisa – PickNPay – Refreshments 300.00
2022-12-06 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0071 32816.0009 ERP System Thembi – Striker Meats – Refreshments 68.55
2022-12-06 10424 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE LME
SSEFT20221206 32769.0023 ERP System Filter Shop 5,086.09
2022-12-06 10460 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS REW
SSEFT20221206 32769.0025 ERP System Faizel Bhawoodien 750.00
2022-12-06 10467 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC TOC
PEPEFT20221206 32764.0005 ERP System Columbus Cleaning Solutions 1,883.77
2022-12-06 10468 —
2000/WC/PEP/PT TPT
PEP Dec 32932.0001 ERP System OASIS – Ottery Sasol 200.00
2022-12-06 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32982.0001 ERP System VRCID – Grace Kitchen -1,600.00
2022-12-06 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32925.0001 ERP System VRCID – Grace Kitchen 1,600.00
2022-12-06 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32982.0001 ERP System VRCID – Grace Kitchen 1,600.00
2022-12-06 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32938.0001 ERP System OBSID-Spar 49.80
2022-12-06 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221206 32977.0002 ERP System Johann Steenkamp – Kuilsriver – Electricity 1,000.00
2022-12-06 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221206 32977.0002 ERP System Johann Steenkamp – Plastic Mania – Materials 1,246.69
2022-12-06 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221206 32977.0002 ERP System Johann Steenkamp – Grow-rite 1,370.00
2022-12-06 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221206 32977.0002 ERP System Johann Steenkamp – Kuilsriver – Materials 200.00
2022-12-06 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221206 32977.0002 ERP System Johann Steenkamp – Kuilsriver – Materials 207.00
2022-12-06 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221206 32977.0002 ERP System Johann Steenkamp – Cash & Carry – Materials 229.57
2022-12-06 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221206 32977.0002 ERP System Johann Steenkamp – Kgas – Materials 290.30
2022-12-06 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221206 32977.0002 ERP System Johann Steenkamp-Brights Hardware 593.96
2022-12-06 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221206 32977.0002 ERP System Johann Steenkamp – Sasol – Fuel 800.00
2022-12-06 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221206 32977.0002 ERP System Johann Steenkamp – Mambo's Storage – Materials 860.69
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32977.0001 ERP System Johann Steenkamp – Kuilsriver – Electricity -1,000.00
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32977.0001 ERP System Johann Steenkamp – Plastic Mania – Materials -1,246.69
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32977.0001 ERP System Johann Steenkamp – Grow-rite -1,370.00
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32977.0001 ERP System Johann Steenkamp – Kuilsriver – Materials -200.00
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32977.0001 ERP System Johann Steenkamp – Kuilsriver – Materials -207.00
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32977.0001 ERP System Johann Steenkamp – Cash & Carry – Materials -229.57
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32977.0001 ERP System Johann Steenkamp – Kgas – Materials -290.30
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32977.0001 ERP System Johann Steenkamp-Brights Hardware -593.96
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32977.0001 ERP System Johann Steenkamp – Sasol – Fuel -800.00
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32977.0001 ERP System Johann Steenkamp – Mambo's Storage – Materials -860.69
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32764.0006 ERP System Johann – Kuilsriver – Electricity 1,000.00
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32764.0006 ERP System Johann – Plastic Mania – Materials 1,246.69
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32764.0006 ERP System Johann – Grow-rite 1,370.00
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32764.0006 ERP System Johann – Kuilsriver – Materials 200.00
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32764.0006 ERP System Johann – Kuilsriver – Materials 207.00
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32764.0006 ERP System Johann – Cash & Carry – Materials 229.57
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32764.0006 ERP System Johann – Kgas – Materials 290.30
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32764.0006 ERP System Johann – Brights – Materials 593.96
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32764.0006 ERP System Johann – Sasol – Fuel 800.00
2022-12-06 10495 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/SE GEM
PEPEFT20221206 32764.0006 ERP System Johann – Mambo's Storage – Materials 860.69
2022-12-06 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221201 32971.0009 ERP System Rosinah-Taxi-Hope Giving/School Holiday Arrangements 24.00
2022-12-06 10603 —
2000/HO/LH/PT TAA
LHEFT20221206 35641.0001 ERP System Road Lodge – Karusha & Boipelo – Accommodation 1,791.30
2022-12-06 10603 —
2000/HO/LH/PT TAA
LHEFT20221206 35641.0001 ERP System Road Lodge – Graham – Accommodation 776.09
2022-12-06 10609 —
2000/HO/LH/PC STT
LHEFT20221206 35641.0001 ERP System Road Lodge – Karusha & Boipelo – Accommodation -1,791.30
2022-12-06 10609 —
2000/HO/LH/PC STT
LHEFT20221206 35641.0001 ERP System Road Lodge – Graham – Accommodation -776.09
2022-12-06 10609 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC STT
LHEFT20221206 32942.0005 ERP System Road Lodge – Karusha & Boipelo – Accommodation 1,791.30
2022-12-06 10609 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC STT
LHEFT20221206 32942.0006 ERP System Road Lodge – Graham – Accommodation 776.09
2022-12-06 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
EFT20221110 32750.0001 ERP System Vinolia – Aqua Vida – Office Water 26.09
2022-12-06 10647 —
2000/SS/SS/HO APS
SSEFT20221206 33015.0001 ERP System Simply Flava Caters (Pty) LTD 13,500.00
2022-12-06 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221206 32770.0011 ERP System Samantha – Claim/Taxi – STV Training 23.00
2022-12-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32787.0008 ERP System Nomusa – Taxi – Breakthrough Session 3&4/Ikemeleng 24.00
2022-12-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32787.0009 ERP System Nomusa – Taxi – STV Session 5&6/Ikemeleng 24.00
2022-12-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32782.0007 ERP System Silindile – Taxi – Breakthrough Session 3&4/Ikemeleng 24.00
2022-12-06 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221206 32770.0012 ERP System Deborah – Emmanuel Mtsweni – Client's Transport 40.00
2022-12-06 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221206 32770.0012 ERP System Deborah – Eva Mabena – Client's Transport 40.00
2022-12-06 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221206 32770.0012 ERP System Deborah – Sello Malungane – Client's Transport 40.00
2022-12-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32798.0007 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens 50.00
2022-12-06 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221206 32770.0010 ERP System Faith – Gautrain – Restorative Training 80.00
2022-12-06 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221206 32770.0010 ERP System Faith – Taxi – Restorative Training/Bosman 80.00
2022-12-06 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221206 32770.0010 ERP System Faith – Taxi – Restorative Training/Ekangala 80.00
2022-12-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32797.0007 ERP System Faith – Ariful Supermarket – Airtime 12.00
2022-12-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32798.0006 ERP System Deborah – PEP – Airtime 173.91
2022-12-06 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221206 32770.0012 ERP System Deborah – Spar – PC Prog Refresh 134.73
2022-12-06 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221206 32770.0012 ERP System Deborah – Spar – PC Prog Refresh 147.68
2022-12-06 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221206 32770.0012 ERP System Deborah – Hammanskraal Fruit & Veg – PC Prog Refresh 38.17
2022-12-06 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221206 32770.0012 ERP System Deborah – Spar – PC Prog Refresh 45.54
2022-12-06 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221206 32770.0009 ERP System Mabana – Claim/Spar – Tshwane Monitoring Session 54.01
2022-12-06 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221206 32770.0012 ERP System Deborah – Spar – PC Prog Refresh 66.17
2022-12-06 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20221206 32896.0004 ERP System Debit Card Purchase Fee 3.65
2022-12-06 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0036 32897.0002 ERP System Mercia – OK – Group Clients Refreshments 67.73
2022-12-06 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDO20221206 32896.0003 ERP System Mercia – Chartz – Data 129.57
2022-12-07 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WC PC0035 32897.0001 ERP System Mercia – Shoprite – Group Refreshments 81.91
2022-12-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221201 32799.0005 ERP System Thapelo – Taxi – Steeldale/Office Airtime Transport 24.00
2022-12-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0019 ERP System Millicent – Lungiswa Zakubi – Volunteer's Transport/Stats submission/DSD 26.00
2022-12-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 32811.0040 ERP System Herbert – Uber – Transport 32.00
2022-12-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221207 32884.0011 ERP System Debit Card Purchase Fee 3.65
2022-12-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221207 32884.0012 ERP System Debit Card Purchase Fee 3.65
2022-12-07 10385 —
2000/SS/CC/HO APS
SSEFT20221207 33015.0001 ERP System Maistry Bus Services -7,000.00
2022-12-07 10385 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO APS
SSEFT20221207 32769.0014 ERP System Maistry Bus Services 7,000.00
2022-12-07 10448 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS FOB
SSDCP20221207 32807.0012 ERP System Pick N Pay 492.17
2022-12-07 10460 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS REW
SSEFT20221207 32769.0021 ERP System Good Hope Hyper 11,400.00
2022-12-07 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0059 32811.0032 ERP System Thandi – ABC – Refreshments 120.00
2022-12-07 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0059 32811.0036 ERP System Thandi – Foodlovers – Refreshments 199.95
2022-12-07 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0059 32811.0035 ERP System Thandi – Cash&Carry – Refreshments 202.00
2022-12-07 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0063 32811.0045 ERP System Shamiela – Cash&Carry – Refreshments 216.00
2022-12-07 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0059 32811.0031 ERP System Thandi – Cash&Carry – Refreshments 260.00
2022-12-07 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0059 32811.0037 ERP System Thandi – Foodlovers – Refreshments 282.35
2022-12-07 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0063 32811.0044 ERP System Shamiela – Cash&Carry – Refreshments 60.00
2022-12-07 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0063 32811.0043 ERP System Shamiela – Cash&Carry – Refreshments 75.00
2022-12-07 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0059 32811.0033 ERP System Thandi – Sana1 C&C – Refreshments 780.00
2022-12-07 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0059 32811.0034 ERP System Thandi – Cash&Carry – Refreshments 90.00
2022-12-07 10467 —
2000/WC/PEP/PC TOC
PEP Dec 32932.0001 ERP System OASIS – Pick n Pay 77.99
2022-12-07 10468 —
2000/WC/PEP/PT TPT
PEP Dec 32932.0001 ERP System OASIS – Kaap Agri 200.00
2022-12-07 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32945.0001 ERP System CCID – December Pick n Pay 249.95
2022-12-07 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32932.0001 ERP System OASIS – Pick N Pay 293.04
2022-12-07 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32932.0001 ERP System OASIS -Muffin Time 365.67
2022-12-07 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32938.0001 ERP System OBSID-Spar 49.80
2022-12-07 10473 —
2000/WC/PEP/PC EQM
PEP DEC 32938.0001 ERP System OBSID-Academy Brushware 970.03
2022-12-07 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0058 32811.0030 ERP System Shamiela – Vredehoek – Fuel 100.00
2022-12-07 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0058 32811.0029 ERP System Shamiela – Shoprite – Refreshments 3,879.96
2022-12-07 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SSDCP20221207 32980.0003 ERP System Zonnebloem -500.00
2022-12-07 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SSDCP20221207 32980.0004 ERP System Zonnebloem 500.00
2022-12-07 10520 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SFT
SSDCP20221207 32807.0013 ERP System Zonnebloem 500.00
2022-12-07 10576 —
2000/SS/CC/PS MEQ
SSEFT20221207 33015.0001 ERP System Decofurn -4,335.65
2022-12-07 10576 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS MEQ
SSEFT20221207 32769.0015 ERP System Decofurn 4,335.65
2022-12-07 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221205 32791.0002 ERP System Bonolo – African Fruit Co – School Holiday Prog Refresh 1,013.37
2022-12-07 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221205 32791.0001 ERP System Bonolo – President Hyper – School Holiday Prog Refresh 1,071.92
2022-12-07 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221205 32791.0003 ERP System Bonolo – West Rand Pack cc – School Holiday Prog Materials 146.09
2022-12-07 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221205 32791.0004 ERP System Bonolo – President Hyper – School Holiday Prog Refresh 347.83
2022-12-07 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20221205 32791.0005 ERP System Bonolo – President Hyper – School Holiday Prog Refresh 88.94
2022-12-07 10588 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC STT
EFT20221207 32935.0001 ERP System Craig – Alpha Hyper – SCS Training Refresh 270.03
2022-12-07 10608 —
2000/HO/LH/PS DAT
LHEFT20221207 35641.0001 ERP System Velile Khoza -1,000.00
2022-12-07 10608 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS DAT
LHEFT20221207 32942.0007 ERP System Velile Khoza 1,000.00
2022-12-07 10622 —
2000/HO/LH/PS BSR
LHEFT20221207 35641.0001 ERP System Velile Khoza 1,000.00
2022-12-07 10647 —
2000/SS/SS/HO APS
SSEFT20221207 33015.0001 ERP System Maistry Bus Services 7,000.00
2022-12-07 10648 —
2000/SS/SS/PS MEQ
SSEFT20221207 33015.0001 ERP System Decofurn 4,335.65
2022-12-07 10754 —
2000/SS/SS/PS PAY
CAD202212 34749.0001 ERP System Pretty Chili 1,500.00
2022-12-07 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221207 32934.0019 ERP System Angel's Home Day Care Centre – Dec 300.00
2022-12-07 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221207 32934.0019 ERP System Angel's Home Day Care Centre – Nov 300.00
2022-12-07 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221207 32934.0021 ERP System Lesedi Day Care – Dec 300.00
2022-12-07 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221207 32934.0023 ERP System Simphiwe Day Care – Sep 300.00
2022-12-07 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20221124 32784.0004 ERP System Phumeza – Bidvest – Stationery 102.60
2022-12-07 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20221124 32784.0005 ERP System Phumeza – Bidvest – Stationery 125.22
2022-12-07 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC302255 33724.0001 ERP System Forms Independent Media Africa Pty/Ltd -1,762.50
2022-12-07 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC302255 32806.0001 ERP System Forms Independent Media Africa Pty/Ltd 1,762.50
2022-12-07 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC302255 32887.0001 ERP System Forms Independent Media Africa Pty/Ltd 1,762.50
2022-12-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32795.0001 ERP System Elsie – Taxi – Stats submission/DSD 42.00
2022-12-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32798.0008 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens 50.00
2022-12-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32782.0008 ERP System Silindile – Taxi – Stats submission/DSD 56.00
2022-12-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32797.0008 ERP System Faith – Usave – Airtime 86.96
2022-12-07 284 Afrihost – MPU
AFR004
IN42599061 32808.0002 ERP System Afrihost – MPU 244.74
2022-12-07 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221108 32751.0032 ERP System Mitchell – Usave – PC prog refreshments 75.62
2022-12-07 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221201 32799.0006 ERP System Thapelo – PEP – Airtime 130.43
2022-12-08 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221201 32799.0007 ERP System Thapelo – Taxi – Awareness Campaign/Rosetenville Junction 64.00
2022-12-08 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0064 32816.0001 ERP System Faried – Mogainat S Davids – Transport 1,000.00
2022-12-08 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0082 32816.0028 ERP System Shamiela – Shell – Transport 150.00
2022-12-08 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0063 32811.0046 ERP System Shamiela – Cash&Carry – Refreshments 167.83
2022-12-08 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0066 32816.0003 ERP System Jennifer – PickNPay – Refreshments 195.65
2022-12-08 10468 —
2000/WC/PEP/PT TPT
PEP Dec 32932.0001 ERP System OASIS – Puma Ottery 100.10
2022-12-08 10468 —
2000/WC/PEP/PT TPT
PEP DEC 32938.0001 ERP System OBSID-Vuyo & Andre Bus Fare 48.00
2022-12-08 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32938.0001 ERP System OBSID-Spar 49.80
2022-12-08 10473 —
2000/WC/PEP/PC EQM
PEP DEC 32984.0001 ERP System MES – December ASABCO -5,397.00
2022-12-08 10473 —
2000/WC/PEP/PC EQM
PEP Dec 32928.0001 ERP System MES – December ASABCO 5,397.00
2022-12-08 10473 —
2000/WC/PEP/PC EQM
PEP DEC 32984.0001 ERP System MES – December ASABCO 5,397.00
2022-12-08 10564 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE MAE
SSEFT20221208 32769.0010 ERP System Cleo Loubser 3,000.00
2022-12-08 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20221208 32942.0008 ERP System Velile Khoza 850.00
2022-12-08 10604 Norland Eiendomme
NOR001
IN087 32693.0001 ERP System Norland Eiendom Rent-October 7,249.97
2022-12-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221208 33400.0001 ERP System Khula Kanyekanye -3,800.00
2022-12-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221208 32934.0026 ERP System Khula Kanyekanye 3,800.00
2022-12-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221208 33400.0002 ERP System Khula Kanyekanye 3,800.00
2022-12-08 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC302393 33724.0002 ERP System Forms Independent Media Africa Pty/Ltd -380.00
2022-12-08 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC302393 32806.0002 ERP System Forms Independent Media Africa Pty/Ltd 380.00
2022-12-08 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC302393 32887.0002 ERP System Forms Independent Media Africa Pty/Ltd 380.00
2022-12-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32796.0003 ERP System Mitchell – Taxi – Collect the work vehicle/Court 26.00
2022-12-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32798.0009 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens 50.00
2022-12-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT202221201 32781.0006 ERP System Portia – Taxi – Submit monthly stats/DSD 70.00
2022-12-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32787.0010 ERP System Nomusa – MobileTopUp – Airtime 100.00
2022-12-08 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221202 32793.0002 ERP System Priscilla – President Hyper – Children's Diversion Prog Refresh 43.47
2022-12-08 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221208 32908.0008 ERP System Fee: 240 Day Statement 46.37
2022-12-08 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221208 32908.0008 ERP System Fee: 240 Day Statement 46.37
2022-12-08 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221208 32908.0008 ERP System Fee: 240 Day Statement 46.37
2022-12-08 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221208 32908.0008 ERP System Fee: 240 Day Statement 46.37
2022-12-08 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221208 32908.0008 ERP System Fee: 240 Day Statement 46.38
2022-12-08 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221208 32774.0003 ERP System Lungile – Shoprite – Refreshments 190.12
2022-12-08 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221208 32774.0003 ERP System Lungile – W.FreshProduce – Refreshments 206.17
2022-12-08 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221208 32774.0003 ERP System Lungile – W.FreshProduce – Refreshments 456.52
2022-12-08 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221208 32774.0003 ERP System Lungile – Spar – Refreshments 618.22
2022-12-08 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221208 32774.0003 ERP System Lungile – Spar – Refreshments 67.74
2022-12-08 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0036 32897.0003 ERP System Mercia – OK – Group Clients Refreshments 32.08
2022-12-08 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221201 32800.0001 ERP System Ciccioline – PEP – Airtime 173.91
2022-12-08 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20221208 32908.0008 ERP System Fee: 240 Day Statement 46.38
2022-12-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0020 ERP System Millicent – Taxi – Cash Withdrawal Transport/Town 26.00
2022-12-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221201 32799.0008 ERP System Thapelo – Taxi – Awareness Campaign/The Glen 64.00
2022-12-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0074 32816.0016 ERP System Herbert – Uber – Trasnport 108.00
2022-12-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0074 32816.0013 ERP System Herbert – Uber – Trasnport 44.00
2022-12-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0074 32816.0015 ERP System Herbert – Uber – Trasnport 53.00
2022-12-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0074 32816.0014 ERP System Herbert – Uber – Trasnport 57.00
2022-12-09 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0073 32816.0012 ERP System Zoliswa – R.Daniels – Transport 25.00
2022-12-09 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0073 32816.0011 ERP System Zoliswa – R.Lucas – Transport 25.00
2022-12-09 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0078 32816.0020 ERP System Khanyiswa – Bolt – Transport 32.00
2022-12-09 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0070 32816.0008 ERP System Babalwa – Shoprite – Refreshments 40.77
2022-12-09 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0099 32923.0009 ERP System Shamiela – Foodlovers Market – Refreshments 156.52
2022-12-09 10460 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS REW
SSEFT20221209 32769.0012 ERP System Simply Flava Caterers (PTY) LTD 330.00
2022-12-09 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0069 32816.0007 ERP System Nazeema – Shoprite – Refreshments 500.00
2022-12-09 10468 —
2000/WC/PEP/PT TPT
PEP Dec 32932.0001 ERP System OASIS – Doncaster Fresh stop 200.04
2022-12-09 10468 —
2000/WC/PEP/PT TPT
PEP Dec 32932.0001 ERP System OASIS – Lotus River Caltex 290.02
2022-12-09 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32932.0001 ERP System OASIS – Chikro 275.00
2022-12-09 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32938.0001 ERP System OBSID-Spar 49.80
2022-12-09 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32932.0001 ERP System OASIS – Pick n Pay 5,078.09
2022-12-09 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221209 32764.0007 ERP System Columbus Cleaning Solutions 1,555.71
2022-12-09 10508 —
2000/WC/PEP/PC RUV
PEP Dec 32932.0001 ERP System OASIS – Pick n Pay 500.00
2022-12-09 10642 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC BED
SSEFT20221209 32769.0011 ERP System V.Laurila 32,700.00
2022-12-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221209 32934.0030 ERP System Zakhele Kilns 12,535.00
2022-12-09 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221209 32770.0004 ERP System Thabiso – Taxi – Payroll Submission/Head Office 16.00
2022-12-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0034 ERP System Mitchell – Lebogang Bhengu – Client's Transport 26.00
2022-12-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0035 ERP System Mitchell – Mahlatse Lebepe – Client's Transport 26.00
2022-12-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32796.0004 ERP System Mitchell – Taxi – Collect the work vehicle/Court 26.00
2022-12-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32796.0005 ERP System Mitchell – Taxi – Collect the work vehicle/Court 26.00
2022-12-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221108 32751.0033 ERP System Mitchell – Vusi Gumede – Client's Transport 26.00
2022-12-09 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221209 32770.0004 ERP System Thabiso – Taxi – Petty Cash Submission/Head Office 53.00
2022-12-09 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221202 32793.0003 ERP System Priscilla – President Hyper – Children's Diversion Prog Refresh 139.11
2022-12-09 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221208 32802.0008 ERP System Magauta – PEP – Airtime 130.43
2022-12-10 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0083 32816.0031 ERP System Shamiela – Checkers – Data 86.96
2022-12-10 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0083 32816.0030 ERP System Shamiela – Engen – Transport 100.00
2022-12-10 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0076 32816.0018 ERP System Sibusiso – Bolt – Transport 32.00
2022-12-10 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32932.0001 ERP System OASIS – Pick n Pay 1,205.58
2022-12-10 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221202 32793.0004 ERP System Priscilla – President Hyper – Children's Diversion Prog Refresh 110.37
2022-12-11 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0068 32816.0005 ERP System Margie – Spar – Refreshments 192.79
2022-12-11 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32933.0001 ERP System GPRSA-Super Save – Bread 36.00
2022-12-11 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0072 32816.0010 ERP System Andrew – Shell – Fuel 200.00
2022-12-12 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221209 32804.0021 ERP System Millicent – Yonela Sibutha – Volunteer's Transport/Submit Claim Forms 26.00
2022-12-12 10141 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PO LOM
GPEFT20221208 32802.0009 ERP System Magauta – Shoprite – Office Supplies 35.55
2022-12-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0075 32816.0017 ERP System Nazeema – Streetparking – Transport 4.17
2022-12-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221212 32884.0014 ERP System Debit Card Purchase Fee 3.65
2022-12-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221212 32884.0015 ERP System Debit Card Purchase Fee 3.65
2022-12-12 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0077 32816.0019 ERP System Zoliswa – Razaan – Transport 25.00
2022-12-12 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0078 32816.0021 ERP System Khanyiswa – Bolt – Transport 34.00
2022-12-12 10394 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS TPT
SSDCP20221212 32807.0002 ERP System Irmo Trading CC 500.20
2022-12-12 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0068 32816.0006 ERP System Margie – SirFruit – Refreshments 69.00
2022-12-12 10468 —
2000/WC/PEP/PT TPT
PEP DEC 32933.0001 ERP System GPRRA- Nozuko – Bus Fare 150.00
2022-12-12 10468 —
2000/WC/PEP/PT TPT
PEP Dec 32932.0001 ERP System OASIS – Rockys BP 200.00
2022-12-12 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32982.0001 ERP System VRCID – Crazy Plastic -182.60
2022-12-12 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32982.0001 ERP System VRCID – Crazy Plastic 182.60
2022-12-12 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32925.0001 ERP System VRCID – Crazy Plastics 182.60
2022-12-12 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32938.0001 ERP System OBSID-Spar 36.80
2022-12-12 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32938.0001 ERP System OBSID-Spar 49.80
2022-12-12 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20221212 32807.0011 ERP System Clicks 183.57
2022-12-12 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20221209 33428.0004 ERP System Lungile – Shoprite – Refreshments 31.22
2022-12-12 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20221209 33428.0002 ERP System Lungile – Roots – Refreshments 604.29
2022-12-12 10643 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PO PDT
LHEFT20221209 33428.0003 ERP System Lungile – Pick n Pay – Airtime 95.65
2022-12-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32789.0002 ERP System Keitumetse – Look Sharp – Car Wash 110.00
2022-12-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32787.0011 ERP System Nomusa – Taxi – Breakthrough Session 5&6/Ikemeleng 24.00
2022-12-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32787.0012 ERP System Nomusa – Taxi – STV Session 7&8/Ikemeleng 24.00
2022-12-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32971.0010 ERP System Rosinah-Taxi-Diversion Prog/Ikemeleng 24.00
2022-12-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32782.0009 ERP System Silindile – Taxi – Breakthrough Session 5&6/Ikemeleng 24.00
2022-12-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32796.0007 ERP System Mitchell – Kazang – Airtime 110.00
2022-12-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32789.0001 ERP System Keitumetse – PEP – Airtime 130.43
2022-12-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32796.0008 ERP System Mitchell – Kazang – Airtime 29.00
2022-12-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32796.0010 ERP System Mitchell – Kazang – Airtime 5.00
2022-12-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32796.0009 ERP System Mitchell – Kazang – Airtime 55.00
2022-12-12 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20221201 32796.0006 ERP System Mitchell – Kazang – Office Electricity 130.43
2022-12-12 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20221208 32785.0001 ERP System Phumeza – Superspar – Office Supplies 486.26
2022-12-12 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221202 32793.0005 ERP System Priscilla – President Hyper – Children's Diversion Prog Refresh 87.74
2022-12-12 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221208 32801.0001 ERP System Ciccioline – Nonos – Team Building Refresh 258.26
2022-12-12 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221208 32801.0002 ERP System Ciccioline – Shoprite – Team Building Refresh 852.85
2022-12-12 9939 Telkom SA CT 021 426 2236
TEL016
212C2000112Y 32827.0001 ERP System Telkom SA CT 021 465 1880 -1,286.26
2022-12-12 9939 Telkom SA CT 021 426 2236
TEL016
212C2000112Y 32825.0001 ERP System Telkom SA CT 021 465 1880 1,286.26
2022-12-12 9939 Telkom SA CT 021 426 2236
TEL016
212C2000112Y 32826.0001 ERP System Telkom SA CT 021 465 1880 1,286.26
2022-12-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221208 32801.0011 ERP System Ciccioline – Bolt – Team Building Transport 135.00
2022-12-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221208 32801.0006 ERP System Ciccioline – Antoni Ferris – Team Building Transport 32.00
2022-12-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221208 32801.0007 ERP System Ciccioline – Betty Mazibuko – Team Building Transport 32.00
2022-12-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221208 32801.0005 ERP System Ciccioline – Desmonique Swarts – Team Building Transport 32.00
2022-12-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221208 32801.0008 ERP System Ciccioline – Edison Kopie – Team Building Transport 32.00
2022-12-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221208 32801.0010 ERP System Ciccioline – Bolt – Team Building Transport 83.00
2022-12-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20221208 32801.0009 ERP System Ciccioline – Bolt – Team Building Transport 86.00
2022-12-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0099 32923.0008 ERP System Shamiela – Zonnebloem S/S – Fuel 200.00
2022-12-13 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221213 32867.0023 ERP System Cash Depost Fee 14.35
2022-12-13 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221213 32884.0017 ERP System Debit Card Purchase Fee 3.65
2022-12-13 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221213 32884.0018 ERP System Debit Card Purchase Fee 3.65
2022-12-13 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221213 32884.0019 ERP System Debit Card Purchase Fee 3.65
2022-12-13 10385 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO APS
SSEFT20221213 32769.0009 ERP System R-Cubed 5,000.00
2022-12-13 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0078 32816.0022 ERP System Khanyiswa – Taxi – Transport 30.00
2022-12-13 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0084 32816.0032 ERP System Jennifer – Grandville – Transport 40.00
2022-12-13 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0084 32816.0033 ERP System Jennifer – Hendrick – Transport 40.00
2022-12-13 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20221213 32769.0007 ERP System Bidfood 2,311.29
2022-12-13 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20221213 32769.0007 ERP System Bidfood 2,407.24
2022-12-13 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20221213 32769.0007 ERP System Bidfood 3,849.95
2022-12-13 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20221213 32769.0007 ERP System Bidfood 3,879.94
2022-12-13 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221209 32779.0001 ERP System Angel – Lush – Refreshments 125.21
2022-12-13 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
EFT20221209 32779.0002 ERP System Angel/Nomvula – Lush – Refreshments 125.21
2022-12-13 10448 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS FOB
SSDCP20221213 32807.0009 ERP System Pick N Pay 380.75
2022-12-13 10448 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS FOB
SSDCP20221213 32807.0008 ERP System Foodlovers Market 83.02
2022-12-13 10468 —
2000/WC/PEP/PT TPT
PEP DEC 32933.0001 ERP System GPRRA- Shell Motors 600.00
2022-12-13 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32945.0001 ERP System CCID – December Pick n Pay 207.95
2022-12-13 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32932.0001 ERP System OASIS – Chikro 2,450.10
2022-12-13 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32933.0001 ERP System GPRRA-Super Save – Bread 36.00
2022-12-13 10473 —
2000/WC/PEP/PC EQM
SSDCP20221213 32988.0001 ERP System Jack Hammer -101.74
2022-12-13 10473 —
2000/WC/PEP/PC EQM
PEP DEC 32984.0001 ERP System MES – December On Track Cleaning -2,925.00
2022-12-13 10473 —
2000/WC/PEP/PC EQM
PEP DEC 32984.0001 ERP System MES – December On Track Cleaning -8,547.50
2022-12-13 10473 —
2000/WC/PEP/PC EQM
SSDCP20221213 32972.0001 ERP System Jack Hammer 101.74
2022-12-13 10473 —
2000/WC/PEP/PC EQM
SSDCP20221213 32989.0001 ERP System Jack Hammer 101.74
2022-12-13 10473 —
2000/WC/PEP/PC EQM
PEP DEC 32984.0001 ERP System MES – December On Track Cleaning 2,925.00
2022-12-13 10473 —
2000/WC/PEP/PC EQM
PEP Dec 32928.0001 ERP System MES – December OnTrack Cleaning 2,925.00
2022-12-13 10473 —
2000/WC/PEP/PC EQM
PEP DEC 32984.0001 ERP System MES – December On Track Cleaning 8,547.50
2022-12-13 10473 —
2000/WC/PEP/PC EQM
PEP Dec 32928.0001 ERP System MES – December OnTrack Cleaning 8,547.50
2022-12-13 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC0080 32816.0026 ERP System Andrew – Eclispse – Printing 43.48
2022-12-13 10482 —
2000/WC/PEP/AD MIN
SSDCP20221213 32972.0001 ERP System Jack Hammer -101.74
2022-12-13 10482 —
2000/WC/PEP/AD MIN
SSDCP20221213 32989.0001 ERP System Jack Hammer -101.74
2022-12-13 10482 —
2000/WC/PEP/AD MIN
SSDCP20221213 32988.0001 ERP System Jack Hammer 101.74
2022-12-13 10482 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD MIN
SSDCP20221213 32807.0010 ERP System Jack Hammer 101.74
2022-12-13 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20221213 32769.0008 ERP System Cape Fire 330.00
2022-12-13 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20221213 32769.0008 ERP System Cape Fire 395.00
2022-12-13 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20221213 32942.0013 ERP System Karusha – KFC – Refreshments 169.13
2022-12-13 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20221209 33428.0009 ERP System Lungile – Food Town – Refreshments 298.59
2022-12-13 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20221213 32942.0013 ERP System Karusha – OK – Meeting Refreshments 326.19
2022-12-13 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20221213 33428.0010 ERP System Lungile – Jorico – Cutlery 65.21
2022-12-13 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20221209 33428.0008 ERP System Lungile – Shoprite – Refreshments 81.70
2022-12-13 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20221213 32942.0013 ERP System Karusha – Uber – Transport 120.00
2022-12-13 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20231220 33426.0001 ERP System Lungile/Prudence – Travel Claim 200.00
2022-12-13 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20221213 32942.0013 ERP System Karusha – Uber – Transport 90.00
2022-12-13 10598 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC STA
LHEFT20221209 33428.0005 ERP System Lungile – Internet Cafe – Copies 500.00
2022-12-13 10600 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC VEN
LHEFT20221213 32942.0013 ERP System Karusha – Heilenic Hall – Venue Hire 600.00
2022-12-13 10604 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PO LOF
LHEFT20221209 33428.0007 ERP System Lungile – Jorico – Matches 0.86
2022-12-13 10604 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PO LOF
LHEFT20221209 33428.0006 ERP System Lungile – Jorico – Candles 26.08
2022-12-13 10610 —
2000/HO/LH/PC MEQ
LHEFT20221213 35641.0001 ERP System Karusha – Checkers – Cellphone -738.26
2022-12-13 10610 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC MEQ
LHEFT20221213 32942.0013 ERP System Karusha – Checkers – Cellphone 738.26
2022-12-13 10644 —
2000/HO/LH/PS SAD
LHEFT20221213 35641.0001 ERP System Karusha – Checkers – Cellphone 738.26
2022-12-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32787.0013 ERP System Nomusa – Taxi – Collecting Register/Ikemeleng 24.00
2022-12-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32796.0011 ERP System Mitchell – Taxi – Collect the work vehicle/Court 26.00
2022-12-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32798.0010 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens 50.00
2022-12-13 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32795.0002 ERP System Elsie – PEP – Airtime 47.83
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221213 32930.0025 ERP System Thabiso – Cradle Moon – Venue EKA 210.00
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221213 32930.0025 ERP System Thabiso – Cradle Moon – Venue HAM 210.00
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221213 32930.0025 ERP System Thabiso – Cradle Moon – Venue JHB 210.00
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221213 32930.0025 ERP System Thabiso – Cradle Moon – Venue RDP 210.00
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221213 32930.0025 ERP System Thabiso – Cradle Moon – Venue WRA 210.00
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221213 32930.0027 ERP System Debit Card Purchase Fee 3.65
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221213 32930.0028 ERP System Debit Card Purchase Fee 3.65
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20221213 32930.0026 ERP System Debit Card Purchase Fee 3.65
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221213 32930.0023 ERP System Thabiso – Cradle Moon – Refresh JHB 346.95
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221213 32930.0023 ERP System Thabiso – Cradle Moon – Refresh RDP 346.95
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221213 32930.0023 ERP System Thabiso – Cradle Moon – Refresh EKA 346.96
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221213 32930.0023 ERP System Thabiso – Cradle Moon – Refresh HAM 346.96
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221213 32930.0023 ERP System Thabiso – Cradle Moon – Refresh WRA 346.96
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221213 32930.0024 ERP System Thabiso – Cradle Moon – Refresh EKA 91.30
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221213 32930.0024 ERP System Thabiso – Cradle Moon – Refresh WRA 91.30
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221213 32930.0024 ERP System Thabiso – Cradle Moon – Refresh HAM 91.31
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221213 32930.0024 ERP System Thabiso – Cradle Moon – Refresh JHB 91.31
2022-12-13 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20221213 32930.0024 ERP System Thabiso – Cradle Moon – Refresh RDP 91.31
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0008 ERP System Phumeza/Philani – Lush – Refreshments 105.00
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0002 ERP System Phumeza/Sibongile – Lush – Refreshments 109.13
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0012 ERP System Phumeza – Lush – Refreshments 127.39
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0014 ERP System Phumeza/Nelisiwe – Lush – Refreshments 127.39
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0006 ERP System Phumeza/Venelia – Lush – Refreshments 127.39
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0001 ERP System Phumeza/Lungile – Lush – Refreshments 153.48
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0017 ERP System Phumeza/Charity – Lush – Refreshments 182.99
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0016 ERP System Phumeza/Refiloe – Lush – Refreshments 183.25
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0015 ERP System Phumeza/Nelisiwe – Checkers – Refreshments 44.33
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0007 ERP System Phumeza/Venelia – OK – Refreshments 46.93
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0013 ERP System Phumeza – Checkers – Refreshments 47.31
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0009 ERP System Phumeza/Philani – Superspar – Refreshments 68.94
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0003 ERP System Phumeza/Sibongile – Checkers – Refreshments 73.01
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0005 ERP System Phumeza/Nothile – Lush – Refreshments 83.91
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0010 ERP System Phumeza/Lebogang – Checkers – Refreshments 84.30
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0011 ERP System Phumeza/Lebogang – Lush – Refreshments 88.70
2022-12-13 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221212 32786.0004 ERP System Phumeza/Nothile – Checkers – Refreshments 93.48
2022-12-13 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0039 33596.0001 ERP System Mercia – Shureigh – Group Client Refres Material 100.00
2022-12-13 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0037 32897.0004 ERP System Mercia – OK – Group Clients Refreshments 101.86
2022-12-13 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221208 32803.0002 ERP System Betty – Shoprite – Airtime 130.43
2022-12-13 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221209 32804.0022 ERP System Millicent – PEP – Airtime 130.43
2022-12-13 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221208 32801.0012 ERP System Ciccioline – ABSA – Bank Charges 15.11
2022-12-13 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221208 32801.0003 ERP System Ciccioline – Pick n Pay – Team Building Refresh 605.05
2022-12-13 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20221208 32801.0004 ERP System Ciccioline – MeatCo – Team Building Refresh 894.69
2022-12-14 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WCPC0038 32909.0001 ERP System Mercia-Shoprite-Group Client Refreshments 32.08
2022-12-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0086 32816.0036 ERP System Yandsisa – Shaverno – Trasnport 40.00
2022-12-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221214 32884.0020 ERP System Debit Card Purchase Fee 3.65
2022-12-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221214 32884.0021 ERP System Debit Card Purchase Fee 3.65
2022-12-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221214 32884.0022 ERP System Debit Card Purchase Fee 3.65
2022-12-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221214 32884.0023 ERP System Debit Card Purchase Fee 3.65
2022-12-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221214 32884.0024 ERP System Debit Card Purchase Fee 3.65
2022-12-14 10385 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO APS
SSDCP20221214 32807.0005 ERP System Nando's 249.57
2022-12-14 10385 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO APS
SSDCP20221214 32807.0006 ERP System Ocean Basket 673.91
2022-12-14 10385 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO APS
SS PC0085 32816.0034 ERP System Thembi – Taxi – Transport 900.00
2022-12-14 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0086 32816.0035 ERP System Yandsisa – Nomsumpa – Trasnport 100.00
2022-12-14 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0087 32816.0037 ERP System Rudolf – Bolt – TRansport 66.00
2022-12-14 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT2021214 32820.0004 ERP System Johann – Sasol – Transport 732.55
2022-12-14 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT2021214 32820.0004 ERP System Johann – Sasol – Transport 755.90
2022-12-14 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT2021214 32820.0004 ERP System Johann – Foodlovers – Refreshments 130.56
2022-12-14 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT2021214 32820.0004 ERP System Johann – Eastern Food – Refreshments 434.78
2022-12-14 10428 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD ADR
SSDCP20221214 32807.0003 ERP System Spur 6,467.04
2022-12-14 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32938.0001 ERP System OBSID-Spar 19.90
2022-12-14 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20221214 32807.0004 ERP System Pick N Pay 152.16
2022-12-14 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20221214 32807.0007 ERP System WaterFront 280.00
2022-12-14 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0089 32816.0039 ERP System Jesse Laitinen – Refreshments 95.00
2022-12-14 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20221209 33428.0012 ERP System Lungile – Anor – Catering Services 700.00
2022-12-14 10598 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC STA
LHEFT20221209 33428.0011 ERP System Lungile – Shoprite – Stationery 396.50
2022-12-14 10604 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PO LOF
LHEFT20221209 33428.0011 ERP System Lungile – Shoprite – Office Consumables 437.07
2022-12-14 10642 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC BED
SSEFT2021214 32820.0003 ERP System City of Cape Town 4,601.04
2022-12-14 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221214 32840.0001 ERP System Linda Makhubela 6,000.00
2022-12-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32796.0012 ERP System Mitchell – Taxi – Collect the work vehicle/Court 26.00
2022-12-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32798.0011 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens 50.00
2022-12-14 258 Bank and Cash/00/000/Petty Cash WC
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 33179.0002 ERP System Phophi – PEP – Airtime -191.30
2022-12-14 258 Bank and Cash/00/000/Petty Cash WC
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 33176.0001 ERP System Phopi – PEP – Airtime -220.00
2022-12-14 258 Bank and Cash/00/000/Petty Cash WC
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32941.0001 ERP System Phophi – PEP – Airtime 191.30
2022-12-14 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 33178.0001 ERP System Phophi – PEP – Airtime 191.30
2022-12-14 258 Bank and Cash/00/000/Petty Cash WC
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 33179.0001 ERP System Phophi – PEP – Airtime 220.00
2022-12-14 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20221201 32795.0003 ERP System Elsie – PEP – Airtime 95.65
2022-12-14 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20221208 32785.0002 ERP System Phumeza – FNB – Bank Charges 91.30
2022-12-15 10292 —
2000/SS/SS/PS TRG
SSEFT20221215 33015.0001 ERP System Lead 4 Life 5,200.00
2022-12-15 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0091 32816.0041 ERP System Chantel – Fuel – Transport 50.00
2022-12-15 10296 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS FB
SSEFT20221215 32769.0003 ERP System EE Farrow – Foodlovers – Refreshments 49.98
2022-12-15 10296 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS FB
SSEFT20221215 32769.0003 ERP System EE Farrow – Foodlovers – Refreshments 59.49
2022-12-15 10296 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS FB
SSEFT20221215 32769.0005 ERP System Jesse – ShiftDeerPark – Refreshments 598.26
2022-12-15 10296 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS FB
SSEFT20221215 32769.0005 ERP System Jesse – ShiftDeerPark – Refreshments 93.91
2022-12-15 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221215 32884.0026 ERP System Debit Card Purchase Fee 3.65
2022-12-15 10385 —
2000/SS/CC/HO APS
SSEFT20221215 33063.0001 ERP System Bidfood 21,739.00
2022-12-15 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221215 32769.0003 ERP System EE Farrow – Uber – Transport 100.00
2022-12-15 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221215 32769.0003 ERP System EE Farrow – Uber – Transport 140.00
2022-12-15 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221215 32769.0003 ERP System EE Farrow – Uber – Transport 182.00
2022-12-15 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221215 32769.0003 ERP System EE Farrow – Uber – Transport 189.00
2022-12-15 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221215 32769.0003 ERP System EE Farrow – Uber – Transport 192.00
2022-12-15 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221215 32769.0003 ERP System EE Farrow – Uber – Transport 212.00
2022-12-15 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221215 32769.0003 ERP System EE Farrow – Uber – Transport 225.00
2022-12-15 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221215 32769.0003 ERP System EE Farrow – Uber – Transport 235.00
2022-12-15 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221215 32769.0003 ERP System EE Farrow – Uber – Transport 36.00
2022-12-15 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221215 32769.0003 ERP System EE Farrow – Uber – Transport 43.00
2022-12-15 10394 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TPT
SSEFT20221215 32769.0003 ERP System EE Farrow – Uber – Transport 66.00
2022-12-15 10397 —
2000/SS/CC/UN UNI
SSEFT20230104 32828.0001 ERP System Pienaar Brothers -73,913.04
2022-12-15 10397 —
2000/SS/CC/UN UNI
SSEFT20230104 32830.0001 ERP System Pienaar Brothers 73,913.04
2022-12-15 10397 —
2000/SS/CC/UN UNI
SSEFT20230104 32831.0001 ERP System Pienaar Brothers 73,913.00
2022-12-15 10405 —
2000/SS/CC/HO FOO
SSEFT20221215 33032.0001 ERP System Bidfood -21,739.00
2022-12-15 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20221215 32769.0001 ERP System Bidfood 21,739.00
2022-12-15 10409 —
2000/SS/CC/PS TCO
SSEFT20221215 33015.0001 ERP System Lead 4 Life -5,200.00
2022-12-15 10409 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS TCO
SSEFT20221215 32769.0002 ERP System Lead 4 life 5,200.00
2022-12-15 10426 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CGS
SSEFT20221215 32769.0006 ERP System Blue Flame 1,981.00
2022-12-15 10426 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CGS
SSEFT20221215 32769.0006 ERP System Blue Flame 288.00
2022-12-15 10426 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CGS
SSEFT20221512 32868.0001 ERP System Blue Flame – Over Paymet 427.00
2022-12-15 10448 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS FOB
SSDCP20221215 32807.0001 ERP System Foodlovers Market 79.99
2022-12-15 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0090 32816.0040 ERP System Hanifa – Clicks – Refreshments 587.03
2022-12-15 10467 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC TOC
PEPEFT20221215 32953.0003 ERP System Dep of Agriculture 137.00
2022-12-15 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32984.0001 ERP System MES – December Grace Kitchen -1,280.00
2022-12-15 10472 —
2000/WC/PEP/PC FOO
PEP Dec 32928.0001 ERP System MES – December Grace Kitchen 1,280.00
2022-12-15 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32984.0001 ERP System MES – December Grace Kitchen 1,280.00
2022-12-15 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32945.0001 ERP System CCID – December Fatima 2,625.00
2022-12-15 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32933.0001 ERP System GPRRA-Super Save – Bread 36.00
2022-12-15 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32945.0001 ERP System CCID – December Fatima 5,775.00
2022-12-15 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20221215 32953.0005 ERP System CC Electrical 4,400.00
2022-12-15 10505 —
2000/SS/SS/HO FOB
SSEFT20221215 33032.0001 ERP System Bidfood 21,739.00
2022-12-15 10538 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS SW
EFT20221215 32934.0037 ERP System Lesley Ann- Travel/David 27,127.42
2022-12-15 10574 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS PPS
SSEFT20221215 32769.0004 ERP System Centre For Group Analytic Studies 4,000.00
2022-12-15 10586 Colonial Investments 12 CC
COL001
IN001066 32885.0002 ERP System Colonial Investments 12 CC 782.61
2022-12-15 10595 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC FAC
LHEFT20221215 32942.0014 ERP System Nanette Minnaar 6,215.40
2022-12-15 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20221215 32942.0015 ERP System Lesley – Woolworths – Lameck/Refreshmets 209.16
2022-12-15 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20221215 32942.0015 ERP System Lesley – Liquor City – Refreshments 249.99
2022-12-15 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20221215 32942.0015 ERP System Lesley – Nice – Refreshments 299.14
2022-12-15 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20221215 32942.0015 ERP System Lesley – Ocean Basket – Refreshments 361.00
2022-12-15 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20221215 32942.0015 ERP System Lesley – Ocean Basket – Refreshments 384.17
2022-12-15 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20221215 32942.0015 ERP System Lesley – Shell – Fuel 1,199.30
2022-12-15 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20221215 32942.0015 ERP System Lesley – Shell – Fuel 837.40
2022-12-15 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20221215 32942.0015 ERP System Lesley – Shell – Fuel 961.70
2022-12-15 10630 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PT TPT
CAS20221215 33029.0002 ERP System Craig – Taxi – Drop off vehicle/SSC/Transport 180.00
2022-12-15 10630 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PT TPT
CAS20221215 33029.0001 ERP System Craig – Bolt – Drop off vehicle/SSC/Transport 54.00
2022-12-15 10630 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PT TPT
CAS20221215 33029.0003 ERP System Craig – Taxi – Drop off vehicle/SSC/Transport 60.00
2022-12-15 10642 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PC BED
SS PC0088 32816.0038 ERP System Jennifer – Ok Stores – Electricity 869.57
2022-12-15 10647 —
2000/SS/SS/HO APS
SSEFT20221215 33063.0001 ERP System Bidfood -21,739.00
2022-12-15 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221215 32934.0034 ERP System Debbie Farrell 1,000.00
2022-12-15 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221215 32934.0036 ERP System Nkosi Ndebele 37,980.00
2022-12-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32796.0013 ERP System Mitchell – Taxi – Collect the work vehicle/Court 26.00
2022-12-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221201 32798.0012 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens 50.00
2022-12-15 260 Telkom SA Witbank 013 6561985
TEL018
212D2001461c 32824.0001 ERP System Telkom SA Witbank 013 656 1985 3,467.48
2022-12-15 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0039 32909.0002 ERP System Mercia-OK-Group Client Refreshments 30.70
2022-12-17 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0094 32923.0003 ERP System Faried – Caltex – Fuel 100.00
2022-12-18 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32933.0001 ERP System GPRRA-Super Save – Bread 36.00
2022-12-19 10250 Star Express
STA002
541369 32917.0001 ERP System 1689280 252.34
2022-12-19 10386 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/PS DTF
SSEFT20221219 32822.0001 ERP System Margie Pankhurst 3,000.00
2022-12-19 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0096 32923.0005 ERP System Chantel – Taxi – Transport 25.00
2022-12-19 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0097 32923.0006 ERP System Jean P Pierre – Engen – Fuel 300.00
2022-12-19 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0092 32923.0001 ERP System Nazeema – Foodlovers Market – Refreshments 89.95
2022-12-19 10412 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS ICR
SS PC0093 32923.0002 ERP System Nazeema – Eclipse – ID Copy 5.00
2022-12-19 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32945.0001 ERP System CCID – December Woodstock Gas 67.00
2022-12-19 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0095 32923.0004 ERP System Faried – JackHammer's – Materials 553.04
2022-12-19 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221219 32849.0013 ERP System Priscilla – K.Ntshabo – Carwash 80.00
2022-12-19 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0040 32909.0007 ERP System Cynthia-Bolt-School Holiday Prog 37.00
2022-12-19 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WCPC0040 32909.0006 ERP System Cynthia-Bolt-School Holiday Prog 41.00
2022-12-19 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221219 33010.0001 ERP System Priscilla – P/Hyper – Div/Programme Refreshments -122.15
2022-12-19 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221219 33010.0001 ERP System Priscilla – P/Hyper – Div/Programme Refreshments -139.93
2022-12-19 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221219 33010.0001 ERP System Priscilla – P/Hyper – Div/Programme Refreshments -96.04
2022-12-19 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221219 33010.0001 ERP System Priscilla – P/Hyper – Div/Programme Refreshments 122.15
2022-12-19 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221219 33010.0001 ERP System Priscilla – P/Hyper – Div/Programme Refreshments 139.93
2022-12-19 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221219 33010.0001 ERP System Priscilla – P/Hyper – Div/Programme Refreshments 96.04
2022-12-19 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221219 32849.0013 ERP System Priscilla – P/Hyper – Div/Programme Refreshments 122.15
2022-12-19 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221219 32849.0013 ERP System Priscilla – P/Hyper – Div/Programme Refreshments 139.93
2022-12-19 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221219 32849.0012 ERP System Silindile – Shoprite – P/Workshop Refreshments 159.10
2022-12-19 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221219 32849.0012 ERP System Silindile – Shoprite – P/Workshop Refreshments 23.47
2022-12-19 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221219 32849.0012 ERP System Silindile – Shoprite – P/Workshop Refreshments 338.35
2022-12-19 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20221219 32849.0013 ERP System Priscilla – P/Hyper – Div/Programme Refreshments 96.04
2022-12-19 87 Star Express
STA002
541369 32917.0001 ERP System 1800293 252.34
2022-12-19 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0040 32909.0005 ERP System Cynthia-Street Vendor-Shool Holiday Prog 100.00
2022-12-19 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0041 32909.0008 ERP System Rifumo-Devland Hyper-School Holiday Prog 126.16
2022-12-19 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0041 32909.0009 ERP System Rifumo-Plankton-Shool Holiday Prog 50.00
2022-12-19 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0040 32909.0004 ERP System Cynthia-Cambridge-Shool Holiday Prog 95.55
2022-12-20 10292 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TRG
SSEFT2021220 32820.0001 ERP System Cefa Ref (Sibusiso Simama) 1,000.00
2022-12-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221220 32884.0028 ERP System Debit Card Purchase Fee 3.65
2022-12-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221220 32884.0029 ERP System Debit Card Purchase Fee 3.65
2022-12-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221220 32884.0030 ERP System Debit Card Purchase Fee 3.65
2022-12-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221220 32884.0031 ERP System Debit Card Purchase Fee 3.65
2022-12-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221220 32884.0032 ERP System Debit Card Purchase Fee 3.65
2022-12-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221220 32884.0033 ERP System Other Bank ATM Balance Enquiry 8.26
2022-12-20 10405 —
2000/SS/CC/HO FOO
SSDCP20221220 33015.0001 ERP System Shoprite -1,999.63
2022-12-20 10405 —
2000/SS/CC/HO FOO
SSDCP20221220 33015.0001 ERP System Shoprite -2,478.10
2022-12-20 10405 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO FOO
SSDCP20221220 32920.0005 ERP System Shoprite 1,999.63
2022-12-20 10405 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO FOO
SSDCP20221220 32920.0001 ERP System Shoprite 2,478.10
2022-12-20 10405 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/HO FOO
SS PC0098 32923.0007 ERP System Nazeema – Shoprite – Refreshments 3,478.26
2022-12-20 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT2021220 32820.0002 ERP System Proserve Projects 3,578.85
2022-12-20 10428 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD ADR
SSDCP20221220 32920.0002 ERP System Shoprite 256.45
2022-12-20 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDCP20221220 32920.0004 ERP System KFC 856.70
2022-12-20 10468 —
2000/WC/PEP/PT TPT
PEP DEC 32933.0001 ERP System GPRRA- R & S Motors 600.00
2022-12-20 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32933.0001 ERP System GPRRA-Super Save – Bread 36.00
2022-12-20 10473 —
2000/WC/PEP/PC EQM
PEP DEC 32943.0001 ERP System PS4L – December Mica 21,257.40
2022-12-20 10505 —
2000/SS/SS/HO FOB
SSDCP20221220 33015.0001 ERP System Shoprite 1,999.63
2022-12-20 10505 —
2000/SS/SS/HO FOB
SSDCP20221220 33015.0001 ERP System Shoprite 2,478.10
2022-12-20 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20221220 32920.0003 ERP System Shoprite 700.00
2022-12-20 10536 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PC FAC
EFT20221220 32934.0043 ERP System Imvula Pula Entertainment 5,000.00
2022-12-20 10541 Bank and Cash/00/000/STD Main 22230068
2000/HO/SF/PS STI
EFT20221220 32934.0044 ERP System Lerato Bettrum Mopasi 1,100.00
2022-12-20 10595 —
2000/HO/LH/PC FAC
LHEFT20221220 35641.0001 ERP System Ubuntu Business 18,000.00
2022-12-20 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20221220 32821.0006 ERP System Graham – Lerato – Transport Fare Refund 160.00
2022-12-20 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20221220 32821.0006 ERP System Graham – V.Khoza – Fuel Refund 200.00
2022-12-20 10614 —
2000/HO/LH/PS MEG
LHEFT20221220 35641.0001 ERP System RW Khoza – Project Coordinator Fee -2,000.00
2022-12-20 10614 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS MEG
LHEFT20221220 32821.0005 ERP System RW Khoza – Project Coordinator Fee 2,000.00
2022-12-20 10615 —
2000/HO/LH/PC CMO
LHEFT20221220 35641.0001 ERP System CM Consulting Services 4,050.00
2022-12-20 10622 —
2000/HO/LH/PS BSR
LHEFT20221220 35641.0001 ERP System RW Khoza – Project Coordinator Fee 2,000.00
2022-12-20 10634 —
2000/HO/LH/PO BAN
LHEFT20221220 35641.0001 ERP System CM Consulting Services -4,050.00
2022-12-20 10643 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO PDT
LHEFT20221220 32821.0005 ERP System RW Khoza – Airtime 300.00
2022-12-20 10644 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS SAD
LHEFT20221220 32821.0002 ERP System CM Consulting Services 4,050.00
2022-12-20 10645 —
2000/HO/LH/PC WOR
LHEFT20221220 35641.0001 ERP System Ubuntu Business -18,000.00
2022-12-20 10645 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC WOR
LHEFT20221220 32821.0003 ERP System Ubuntu Business 18,000.00
2022-12-20 1313 —
2000/HO/SUN/PC SUN
EFT20221220 32599.0001 ERP System Charles Hunter -2,035.00
2022-12-20 1313 —
2000/HO/SUN/PC SUN
EFT20221220 31843.0001 ERP System Charles Hunter 2,035.00
2022-12-20 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221220 32934.0046 ERP System Lesley Ann – Refund – Donation/Regina 100.00
2022-12-20 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221220 32934.0046 ERP System Lesley Ann – Refund – Marketing/Oliphant 100.00
2022-12-20 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221220 32934.0046 ERP System Lesley Ann – Refund – Witness 250.00
2022-12-20 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221220 32934.0039 ERP System Deandre Booysen 274.00
2022-12-20 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221220 32934.0046 ERP System Lesley Ann – Refund – Donation/Regina 700.00
2022-12-20 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0040 32909.0003 ERP System Mercia-Spar-Group Client Refreshments 46.86
2022-12-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221221 32884.0035 ERP System Debit Card Purchase Fee 3.65
2022-12-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221221 32884.0036 ERP System Debit Card Purchase Fee 3.65
2022-12-21 10405 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/HO FOO
SSDCP20221221 32920.0006 ERP System Foodlovers Market 179.98
2022-12-21 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0100 32923.0010 ERP System Rudolf – Clicks – Refreshments 104.22
2022-12-21 10575 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO MIN
SSDCP20221221 32920.0007 ERP System Jack hammers 1,295.65
2022-12-21 10754 —
2000/SS/SS/PS PAY
21122022 34733.0001 ERP System Gerail Adonis-Dec 2022 Annual Bonus 3,000.00
2022-12-21 10754 —
2000/SS/SS/PS PAY
21122022 34733.0001 ERP System Lynn Van Der Horst-Dec 2022 Annual Bonus 3,000.00
2022-12-22 10052 Bank and Cash/00/000/STD 370670094
2000/WC/VMP/PO REN/DIVPY
WCEFT20221222 32819.0001 ERP System Mercia – Capitec – Electricity Claim 347.83
2022-12-22 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20221222 32867.0035 ERP System Caroline Diedricks 1,250.00
2022-12-22 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20221222 32867.0027 ERP System Killian Williams 1,500.00
2022-12-22 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20221222 32867.0030 ERP System Natasha Rossouw 1,500.00
2022-12-22 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20221222 32867.0031 ERP System Khanyiswa Mahote 4,430.00
2022-12-22 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221222 32867.0028 ERP System Prepaid Money Debit 8.65
2022-12-22 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221222 32867.0029 ERP System Prepaid Money Debit 8.65
2022-12-22 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221222 32867.0033 ERP System Prepaid Money Debit 8.65
2022-12-22 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221222 32867.0034 ERP System Prepaid Money Debit 8.65
2022-12-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0001 32923.0011 ERP System Nazeema – GoldenArrow – Bus 12.00
2022-12-22 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0002 32923.0012 ERP System Herbert – Citysightseeing – Transport 300.00
2022-12-22 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32933.0001 ERP System GPRRA- Rabia Pack 124.35
2022-12-22 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32933.0001 ERP System GPRRA- Busy Corner 235.78
2022-12-22 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32933.0001 ERP System GPRRA-Super Save – Bread 36.00
2022-12-22 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32933.0001 ERP System GPRRA- Hembley Meat 892.22
2022-12-22 231 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PT TPT/DIVPY
WCEFT20221222 32819.0002 ERP System Siphelele – Golden – Transport Claim 38.00
2022-12-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0003 32923.0013 ERP System Rudolf – Uber – Transport 56.00
2022-12-23 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0003 32923.0014 ERP System Rudolf – Bolt – Transport 79.00
2022-12-23 10468 —
2000/WC/PEP/PT TPT
PEP DEC 32933.0001 ERP System GPRRA- Nozuko – Bus Fare 300.00
2022-12-23 10472 —
2000/WC/PEP/PC FOO
PEP DEC 32933.0001 ERP System GPRRA- Spar 73.90
2022-12-23 10508 —
2000/WC/PEP/PC RUV
PEP Dec 32932.0001 ERP System OASIS -Schapkraal 13,000.00
2022-12-23 10508 —
2000/WC/PEP/PC RUV
PEP Dec 32932.0001 ERP System OASIS -Present Perfect Investments 8,000.00
2022-12-23 10510 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS TSS
PEPEFT20221223 32948.0002 ERP System Sicelo Mrayi 1,500.00
2022-12-23 10580 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS TCL
PEPEFT20221223 32948.0004 ERP System Nazeema Jacobs 1,500.00
2022-12-23 10580 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS TCL
PEPEFT20221223 32948.0003 ERP System Nozuko Zenzwa 1,500.00
2022-12-23 10580 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS TCL
PEPEFT20221223 32948.0006 ERP System Chantel Sampson 3,000.00
2022-12-23 10580 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS TCL
PEPEFT20221223 32948.0005 ERP System Rudolf Basson 3,000.00
2022-12-23 10580 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PS TCL
PEPEFT20221223 32948.0001 ERP System Sibusiso Simama 3,000.00
2022-12-23 10594 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS SW
LHEFT20221223 32836.0001 ERP System BC Moatshe 6,000.00
2022-12-23 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20231220 33426.0002 ERP System Lungile/Lerato Rakgomo – Travel Claim 161.65
2022-12-23 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20231220 33426.0003 ERP System Lungile/Bonolo Molefe – Travel Claim 200.00
2022-12-23 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20231220 33426.0004 ERP System Lungile/SA Motlhabi – Travel Claim 250.00
2022-12-23 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20231220 33426.0005 ERP System Lungile/Sylvia – Travel Claim 250.00
2022-12-23 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20231220 33426.0006 ERP System Lungile/John – Travel Claim 265.00
2022-12-23 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20231220 33426.0007 ERP System Lungile/Kelebogile – Travel Claim 400.00
2022-12-23 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20231220 33426.0008 ERP System Lungile/Gaopalelwe – Travel Claim 450.00
2022-12-23 10616 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS PRL
LHEFT20221223 32836.0003 ERP System Mr Graham Vine 25,000.00
2022-12-23 10618 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS CCR
LHEFT20221223 32836.0002 ERP System Karusha Veeran 22,500.00
2022-12-23 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221223 32838.0004 ERP System Lerato Bettrum Mopasi 12,500.00
2022-12-23 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20221223 32838.0003 ERP System Kimberley Tore 4,020.00
2022-12-23 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20221223 32842.0001 ERP System Topsy – Shell – Car Wash Refund 82.61
2022-12-23 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0042 32909.0010 ERP System Amiena-Clicks 137.46
2022-12-24 10302 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST REN
SSDEP20221224 32867.0037 ERP System YMCA Rent -1,700.00
2022-12-24 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20221224 32954.0003 ERP System Interest On Overdraft 0.12
2022-12-24 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20221224 32954.0002 ERP System Interest On Overdraft 0.43
2022-12-24 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20221224 32954.0001 ERP System Interest On Overdraft 0.49
2022-12-25 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0004 32923.0015 ERP System Rudolf – Uber – Tansport 54.00
2022-12-25 10473 —
2000/WC/PEP/PC EQM
PEP DEC 32945.0001 ERP System CCID – December Sanitech 650.00
2022-12-27 1313 —
2000/HO/SUN/PC SUN
CC RGV0216 34748.0001 ERP System Yoco The Dam Pub 160.00
2022-12-27 1313 —
2000/HO/SUN/PC SUN
CC RGV0216 34748.0001 ERP System The Rustic Bistro Pty 345.00
2022-12-28 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0005 32923.0016 ERP System Rudolf – Bolt – Transport 33.00
2022-12-28 10469 —
2000/WC/PEP/PC PIA
PEP DEC 32933.0001 ERP System GPRRA- Riedowaan Data 650.00
2022-12-28 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0006 32923.0017 ERP System Nazeema – Shoprite – Voucher 500.00
2022-12-29 10394 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CC/PS TPT
SS PC0007 32923.0018 ERP System Rudolf – Bolt – Transport 273.00
2022-12-29 10469 —
2000/WC/PEP/PC PIA
PEP DEC 32933.0001 ERP System GPRRA- Riedowaan Airtime 200.00
2022-12-29 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221229 32908.0023 ERP System Cash Deposit Fee 5.65
2022-12-30 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0008 32923.0019 ERP System Nazeema – Foodlovers – Market 57.99
2022-12-30 10643 —
2000/HO/LH/PO PDT
DO20221230 34748.0001 ERP System Vodacom C0007981 2,643.43
2022-12-30 10643 —
2000/HO/LH/PO PDT
DO20221230 34748.0001 ERP System MTN 572.69
2022-12-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2023-346 32852.0001 ERP System WCA Expensed – December 57.30
2022-12-31 10035 —
2000/WC/VMP/PC PFM/DIVPY
JE2023-346 32852.0001 ERP System WCA Expensed – December 40.02
2022-12-31 10040 —
2000/WC/VST/PS SW/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 16,676.11
2022-12-31 10041 —
2000/WC/VST/PS KUS/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 7,200.29
2022-12-31 10050 —
2000/GP/VEP/PS KUS
JE2023-345 32850.0001 ERP System Salary Journal CTC 47,056.00
2022-12-31 10078 —
2000/WC/SS/PS STO
JE2022 – 346 33186.0001 ERP System WCA Expensed – December -120.72
2022-12-31 10078 —
2000/WC/SS/PS STO
JE2022 – 345 33186.0001 ERP System Salary Jornal CTC -50,298.00
2022-12-31 10078 —
2000/WC/SS/PS STO
JE2022 – 346 33186.0001 ERP System WCA Expensed – December 120.72
2022-12-31 10078 —
2000/WC/SS/PS STO
JE2023-346 32852.0001 ERP System WCA Expensed – December 120.72
2022-12-31 10078 —
2000/WC/SS/PS STO
JE2022 – 345 33186.0001 ERP System Salary Jornal CTC 50,298.00
2022-12-31 10078 —
2000/WC/SS/PS STO
JE2023-345 32850.0001 ERP System Salary Journal CTC 50,298.00
2022-12-31 10079 —
2000/WC/VMP/PS SW/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 16,676.11
2022-12-31 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 19,334.62
2022-12-31 10140 —
2000/GP/VEP/PT TPT
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs JN06VT GP 1,835.87
2022-12-31 10281 —
2000/SS/SS/PS SOW
JE2023-345 32850.0001 ERP System Salary Journal CTC 37,347.12
2022-12-31 10281 —
2000/SS/SS/PS SOW
JE2023-346 32852.0001 ERP System WCA Expensed – December 89.63
2022-12-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221231 32867.0047 ERP System Service Fee 33.04
2022-12-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221231 32884.0039 ERP System Service Fee 483.48
2022-12-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20221231 32867.0048 ERP System Monthly Management Fee 91.30
2022-12-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20221231 32884.0038 ERP System Monthly Management Fee 91.30
2022-12-31 10362 —
2000/WC/SS/PS RSA
JE2023-345 32850.0001 ERP System Salary Journal CTC 16,665.00
2022-12-31 10362 —
2000/WC/SS/PS RSA
JE2023-346 32852.0001 ERP System WCA Expensed – December 40.00
2022-12-31 10383 —
2000/HO/BAN/PS PJM
JE2023-345 32850.0001 ERP System Salary Journal CTC 10,000.00
2022-12-31 10383 —
2000/HO/BAN/PS PJM
JE2023-346 32852.0001 ERP System WCA Expensed – December 24.00
2022-12-31 10385 —
2000/SS/CC/HO APS
JE2023-345 32850.0001 ERP System Salary Journal CTC 27,449.12
2022-12-31 10385 —
2000/SS/CC/HO APS
JE2023-346 32852.0001 ERP System WCA Expensed – December 65.88
2022-12-31 10389 —
2000/SS/CC/PS TSA
JE2023-345 32850.0001 ERP System Salary Journal CTC 16,665.00
2022-12-31 10389 —
2000/SS/CC/PS TSA
JE2023-346 32852.0001 ERP System WCA Expensed – December 40.00
2022-12-31 10390 —
2000/SS/CC/PS VSW
JE2023-345 32850.0001 ERP System Salary Journal CTC 16,665.00
2022-12-31 10390 —
2000/SS/CC/PS VSW
JE2023-346 32852.0001 ERP System WCA Expensed – December 40.00
2022-12-31 10392 —
2000/SS/CC/PS GSR
JE2023-345 32927.0001 ERP System Salary Journal CTC -16,665.00
2022-12-31 10392 —
2000/SS/CC/PS GSR
JE2023-345 32850.0001 ERP System Salary Journal CTC 16,665.00
2022-12-31 10392 —
2000/SS/CC/PS GSR
JE2023-345 32927.0001 ERP System Salary Journal CTC 16,665.00
2022-12-31 10392 —
2000/SS/CC/PS GSR
JE2023-346 32852.0001 ERP System WCA Expensed – December 40.00
2022-12-31 10393 —
2000/SS/CC/PS KUS
JE2023-345 32850.0001 ERP System Salary Journal CTC 16,665.00
2022-12-31 10393 —
2000/SS/CC/PS KUS
JE2023-346 32852.0001 ERP System WCA Expensed – December 40.00
2022-12-31 10440 —
2000/HO/BAN/PM SSM
JE2023-345 32850.0001 ERP System Salary Journal CTC 3,775.00
2022-12-31 10440 —
2000/HO/BAN/PM SSM
JE2023-346 32852.0001 ERP System WCA Expensed – December 9.06
2022-12-31 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
PEPDO20221231 32963.0002 ERP System Monthly Management Fee 91.30
2022-12-31 10464 —
2000/WC/PEP/PS WST
PEP DEC 32982.0001 ERP System VRCID – December Worker Stipends -35,511.60
2022-12-31 10464 —
2000/WC/PEP/PS WST
PEP DEC 32981.0001 ERP System Souper Troopers – December Worker Stipends -60,600.00
2022-12-31 10464 —
2000/WC/PEP/PS WST
PEP DEC 32984.0001 ERP System MES – December Worker Stipends -92,640.00
2022-12-31 10464 —
2000/WC/PEP/PS WST
PEP DEC 32944.0001 ERP System New Hope – December Worker Stipends 15,694.19
2022-12-31 10464 —
2000/WC/PEP/PS WST
PEP DEC 32946.0001 ERP System U-Turn – December Worker stipends 175,982.40
2022-12-31 10464 —
2000/WC/PEP/PS WST
JE2023-345 32850.0001 ERP System Salary Journal CTC 226,850.02
2022-12-31 10464 —
2000/WC/PEP/PS WST
PEP DEC 32945.0001 ERP System CCID – December Worker Stipends 24,670.69
2022-12-31 10464 —
2000/WC/PEP/PS WST
PEP Dec 32925.0001 ERP System VRCID – December Worker Stipends 35,511.60
2022-12-31 10464 —
2000/WC/PEP/PS WST
PEP DEC 32982.0001 ERP System VRCID – December Worker Stipends 35,511.60
2022-12-31 10464 —
2000/WC/PEP/PS WST
PEP DEC 32981.0001 ERP System Souper Troopers – December Worker Stipends 60,600.00
2022-12-31 10464 —
2000/WC/PEP/PS WST
PEP DEC 32926.0001 ERP System Souper Troopers-Dec Worker Stipends 60,600.00
2022-12-31 10464 —
2000/WC/PEP/PS WST
PEP DEC 32943.0001 ERP System PS4L – December Worker Stipends 85,324.80
2022-12-31 10464 —
2000/WC/PEP/PS WST
PEP Dec 32932.0001 ERP System OASIS – December Worker Stipends 86,900.40
2022-12-31 10464 —
2000/WC/PEP/PS WST
PEP Dec 32928.0001 ERP System MES – December Worker Stipends 92,640.00
2022-12-31 10464 —
2000/WC/PEP/PS WST
PEP DEC 32984.0001 ERP System MES – December Worker Stipends 92,640.00
2022-12-31 10464 —
2000/WC/PEP/PS WST
PEP DEC 32938.0001 ERP System OBSID – Worker Stipend 9,596.27
2022-12-31 10465 —
2000/WC/PEP/PS SST
PEP DEC 32981.0001 ERP System Souper Troopers – December Supervisor Stipends -16,160.00
2022-12-31 10465 —
2000/WC/PEP/PS SST
PEP DEC 32984.0001 ERP System MES – December Supervisor Stipends -37,000.00
2022-12-31 10465 —
2000/WC/PEP/PS SST
PEP DEC 32982.0001 ERP System VRCID – December Supervisor Stipends -5,656.00
2022-12-31 10465 —
2000/WC/PEP/PS SST
PEP DEC 32943.0001 ERP System PS4L – December Supervisor Stipends 13,332.00
2022-12-31 10465 —
2000/WC/PEP/PS SST
PEP DEC 32981.0001 ERP System Souper Troopers – December Supervisor Stipends 16,160.00
2022-12-31 10465 —
2000/WC/PEP/PS SST
PEP DEC 32926.0001 ERP System Souper Troopers-Dec Supervisor Stipends 16,160.00
2022-12-31 10465 —
2000/WC/PEP/PS SST
PEP DEC 32945.0001 ERP System CCID – December Supervisor Stipends 18,335.30
2022-12-31 10465 —
2000/WC/PEP/PS SST
PEP Dec 32932.0001 ERP System OASIS – December Supervisor Stipends 19,190.00
2022-12-31 10465 —
2000/WC/PEP/PS SST
PEP Dec 32928.0001 ERP System MES – December Supervisor Stipends 37,000.00
2022-12-31 10465 —
2000/WC/PEP/PS SST
PEP DEC 32984.0001 ERP System MES – December Supervisor Stipends 37,000.00
2022-12-31 10465 —
2000/WC/PEP/PS SST
PEP DEC 32938.0001 ERP System OBSID – Supervisor Stipend 4,040.00
2022-12-31 10465 —
2000/WC/PEP/PS SST
PEP DEC 32946.0001 ERP System U-Turn – December Supervisor Stipends 44,440.00
2022-12-31 10465 —
2000/WC/PEP/PS SST
PEP DEC 32944.0001 ERP System New Hope – December Supervisor Stipends 4,444.00
2022-12-31 10465 —
2000/WC/PEP/PS SST
PEP Dec 32925.0001 ERP System VRCID – December Supervisor Stipends 5,656.00
2022-12-31 10465 —
2000/WC/PEP/PS SST
PEP DEC 32982.0001 ERP System VRCID – December Supervisor Stipends 5,656.00
2022-12-31 10465 —
2000/WC/PEP/PS SST
JE2023-345 32850.0001 ERP System Salary Journal CTC 66,997.34
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP DEC 32984.0001 ERP System MES – December Ayabonga -1,920.00
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP DEC 32984.0001 ERP System MES – December Ricardo -1,920.00
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP DEC 32984.0001 ERP System MES – December Veronica -3,571.21
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP DEC 32984.0001 ERP System MES – December Sydney -3,890.00
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP DEC 32981.0001 ERP System Souper Troopers – December Partner Staff -7,777.84
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP Dec 32928.0001 ERP System MES – December Ayabonga Mtshula 1,920.00
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP DEC 32984.0001 ERP System MES – December Ayabonga 1,920.00
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP DEC 32984.0001 ERP System MES – December Ricardo 1,920.00
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP Dec 32928.0001 ERP System MES – December Ricardo Langeveldt 1,920.00
2022-12-31 10466 —
2000/WC/PEP/PS PST
JE2023-345 33390.0001 ERP System Salary Journal CTC 35,177.12
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP Dec 32928.0001 ERP System MES – December Veronica Swartz 3,571.21
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP DEC 32984.0001 ERP System MES – December Veronica 3,571.21
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP DEC 32984.0001 ERP System MES – December Sydney 3,890.00
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP Dec 32928.0001 ERP System MES – December Sydney Dyosi 3,890.00
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP DEC 32943.0001 ERP System PS4L – December Carolyn 7,500.00
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP DEC 32981.0001 ERP System Souper Troopers – December Partner Staff 7,777.84
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP DEC 32926.0001 ERP System Souper Troopers-Dec Partner Staff 7,777.84
2022-12-31 10466 —
2000/WC/PEP/PS PST
PEP DEC 32946.0001 ERP System U-Turn – December Partner Staff 81,986.67
2022-12-31 10466 —
2000/WC/PEP/PS PST
JE2023-346 33390.0001 ERP System WCA Expensed – December 84.43
2022-12-31 10468 —
2000/WC/PEP/PT TPT
PEP DEC 32984.0001 ERP System MES – December Boulevard Station -15,000.00
2022-12-31 10468 —
2000/WC/PEP/PT TPT
PEP Dec 32928.0001 ERP System MES – December Boulevard Station 15,000.00
2022-12-31 10468 —
2000/WC/PEP/PT TPT
PEP DEC 32984.0001 ERP System MES – December Boulevard Station 15,000.00
2022-12-31 10468 —
2000/WC/PEP/PT TPT
PEP DEC 32943.0001 ERP System PS4L – December Taronga Motors 3,749.55
2022-12-31 10469 —
2000/WC/PEP/PC PIA
PEP DEC 32945.0001 ERP System CCID – December TS Tec 158.00
2022-12-31 10473 —
2000/WC/PEP/PC EQM
PEP DEC 32944.0001 ERP System New Hope – December Timber City 2,604.00
2022-12-31 10477 —
2000/WC/PEP/MN FUN
JE2023-345 32961.0001 ERP System Salary Journal CTC -35,177.12
2022-12-31 10477 —
2000/WC/PEP/MN FUN
JE2023-345 32850.0001 ERP System Salary Journal CTC 35,177.12
2022-12-31 10477 —
2000/WC/PEP/MN FUN
JE2023-345 32961.0001 ERP System Salary Journal CTC 35,177.12
2022-12-31 10478 —
2000/WC/PEP/MN PRO
JE2023-345 32961.0001 ERP System Salary Journal CTC -33,177.12
2022-12-31 10478 —
2000/WC/PEP/MN PRO
JE2023-345 32850.0001 ERP System Salary Journal CTC 33,177.12
2022-12-31 10478 —
2000/WC/PEP/MN PRO
JE2023-345 32961.0001 ERP System Salary Journal CTC 33,177.12
2022-12-31 10483 —
2000/WC/PEP/AD SSC
JE2023-343 32778.0001 ERP System Administration Costs 37,000.00
2022-12-31 10493 —
2000/WC/PEP/PC CCN
PEP DEC 32981.0001 ERP System Souper Troopers – December IT Figures -3,500.00
2022-12-31 10493 —
2000/WC/PEP/PC CCN
PEP DEC 32938.0001 ERP System OBSID-Accounts Star 1,100.00
2022-12-31 10493 —
2000/WC/PEP/PC CCN
PEP DEC 32945.0001 ERP System CCID – December Consultant 30,386.85
2022-12-31 10493 —
2000/WC/PEP/PC CCN
PEP DEC 32981.0001 ERP System Souper Troopers – December IT Figures 3,500.00
2022-12-31 10493 —
2000/WC/PEP/PC CCN
PEP DEC 32926.0001 ERP System Souper Troopers-Dec IT Figures 3,500.00
2022-12-31 10493 —
2000/WC/PEP/PC CCN
PEP DEC 32943.0001 ERP System PS4L – December Bradford Consulting 7,000.00
2022-12-31 10493 —
2000/WC/PEP/PC CCN
PEP DEC 32943.0001 ERP System PS4L – December Idezign 7,500.00
2022-12-31 10509 —
2000/WC/PEP/PS TWS
PEP DEC 32981.0001 ERP System Souper Troopers – December Worker Stipends Top Up -2,828.00
2022-12-31 10509 —
2000/WC/PEP/PS TWS
PEP DEC 32981.0001 ERP System Souper Troopers – December Worker Stipends Top Up 2,828.00
2022-12-31 10509 —
2000/WC/PEP/PS TWS
PEP DEC 32926.0001 ERP System Souper Troopers-Dec Worker Stipend Top Up 2,828.00
2022-12-31 10510 —
2000/WC/PEP/PS TSS
PEP DEC 32981.0001 ERP System Souper Troopers – December Supervisor Stipends Top Up -7,019.50
2022-12-31 10510 —
2000/WC/PEP/PS TSS
JE2023-345 32850.0001 ERP System Salary Journal CTC 3,555.20
2022-12-31 10510 —
2000/WC/PEP/PS TSS
PEP DEC 32943.0001 ERP System PS4L – December Supervisor Top Up 4,141.00
2022-12-31 10510 —
2000/WC/PEP/PS TSS
PEP DEC 32944.0001 ERP System New Hope – December Supervisor Stipend Top Up 4,444.00
2022-12-31 10510 —
2000/WC/PEP/PS TSS
PEP DEC 32981.0001 ERP System Souper Troopers – December Supervisor Stipends Top Up 7,019.50
2022-12-31 10510 —
2000/WC/PEP/PS TSS
PEP DEC 32926.0001 ERP System Souper Troopers-Dec Supervisor Stipend Top Up 7,019.50
2022-12-31 10516 —
2000/SS/SS/PS RCB
JE2023-345 32850.0001 ERP System Salary Journal CTC 15,655.00
2022-12-31 10516 —
2000/SS/SS/PS RCB
JE2023-346 32852.0001 ERP System WCA Expensed – December 37.57
2022-12-31 10518 —
2000/SS/SS/SE UFM
JE2023-345 32850.0001 ERP System Salary Journal CTC 20,677.12
2022-12-31 10518 —
2000/SS/SS/SE UFM
JE2023-346 32852.0001 ERP System WCA Expensed – December 49.63
2022-12-31 10547 —
2000/HO/SF/PT TPT
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs NNS 001 GP 2,726.22
2022-12-31 10568 —
2000/HO/BAN/PS INT
JE2023-346 32852.0001 ERP System WCA Expensed – December 19.49
2022-12-31 10568 —
2000/HO/BAN/PS INT
JE2023-345 32850.0001 ERP System Salary Journal CTC 8,120.40
2022-12-31 10577 —
2000/WC/PEP/PS ADM
JE2023-345 34094.0001 ERP System Salary Journal CTC -16,665.00
2022-12-31 10577 —
2000/WC/PEP/PS ADM
JE2023-345 32961.0001 ERP System Salary Journal CTC -16,665.00
2022-12-31 10577 —
2000/WC/PEP/PS ADM
JE2023-345 32850.0001 ERP System Salary Journal CTC 16,665.00
2022-12-31 10577 —
2000/WC/PEP/PS ADM
JE2023-345 34094.0001 ERP System Salary Journal CTC 16,665.00
2022-12-31 10577 —
2000/WC/PEP/PS ADM
JE2023-345 32961.0001 ERP System Salary Journal CTC 16,665.00
2022-12-31 10579 —
2000/WC/PEP/PS CLO
PEP DEC 32982.0001 ERP System VRCID – December Client Liason Officer -10,180.80
2022-12-31 10579 —
2000/WC/PEP/PS CLO
PEP DEC 32984.0001 ERP System MES – December Client Liason Officer -15,855.00
2022-12-31 10579 —
2000/WC/PEP/PS CLO
PEP DEC 32981.0001 ERP System Souper Troopers – December Client Liason Officer -8,484.00
2022-12-31 10579 —
2000/WC/PEP/PS CLO
PEP Dec 32925.0001 ERP System VRCID – December Client Liason Officer 10,180.80
2022-12-31 10579 —
2000/WC/PEP/PS CLO
PEP DEC 32982.0001 ERP System VRCID – December Client Liason Officer 10,180.80
2022-12-31 10579 —
2000/WC/PEP/PS CLO
PEP Dec 32928.0001 ERP System MES – December Client Liason Officer 15,855.00
2022-12-31 10579 —
2000/WC/PEP/PS CLO
PEP DEC 32984.0001 ERP System MES – December Client Liason Officer 15,855.00
2022-12-31 10579 —
2000/WC/PEP/PS CLO
PEP Dec 32932.0001 ERP System OASIS – December Client Liason Officer 16,119.60
2022-12-31 10579 —
2000/WC/PEP/PS CLO
PEP DEC 32943.0001 ERP System PS4L – December Client Liason Officer 18,664.80
2022-12-31 10579 —
2000/WC/PEP/PS CLO
PEP DEC 32946.0001 ERP System U-Turn – December Client Liason Officer 27,997.20
2022-12-31 10579 —
2000/WC/PEP/PS CLO
JE2023-345 32850.0001 ERP System Salary Journal CTC 55,994.40
2022-12-31 10579 —
2000/WC/PEP/PS CLO
PEP DEC 32981.0001 ERP System Souper Troopers – December Client Liason Officer 8,484.00
2022-12-31 10579 —
2000/WC/PEP/PS CLO
PEP DEC 32926.0001 ERP System Souper Troopers-Dec Client Liason Officer 8,484.00
2022-12-31 10579 —
2000/WC/PEP/PS CLO
PEP DEC 32945.0001 ERP System CCID – December Client Liason Officer 9,207.39
2022-12-31 10580 —
2000/WC/PEP/PS TCL
PEP DEC 32981.0001 ERP System Souper Troopers – December Client Liason Officer Top Up -8,686.00
2022-12-31 10580 —
2000/WC/PEP/PS TCL
JE2023-345 32850.0001 ERP System Salary Journal CTC 1,777.60
2022-12-31 10580 —
2000/WC/PEP/PS TCL
PEP DEC 32981.0001 ERP System Souper Troopers – December Client Liason Officer Top Up 8,686.00
2022-12-31 10580 —
2000/WC/PEP/PS TCL
PEP DEC 32926.0001 ERP System Souper Troopers-Dec Client Liason Officer Top UP 8,686.00
2022-12-31 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20221231 32954.0004 ERP System Monthly Management Fee 91.30
2022-12-31 10589 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/SRM/PO BAN
NWDO20221231 32965.0001 ERP System Monthly Mangement Fee 91.30
2022-12-31 10594 —
2000/HO/LH/PS SW
JE2023-345 35641.0001 ERP System Salary Journal CTC -21,177.12
2022-12-31 10594 —
2000/HO/LH/PS SW
JE2023-346 35641.0001 ERP System WCA Expensed – December -50.83
2022-12-31 10594 —
2000/HO/LH/PS SW
JE2023-345 32850.0001 ERP System Salary Journal CTC 21,177.12
2022-12-31 10594 —
2000/HO/LH/PS SW
JE2023-346 32852.0001 ERP System WCA Expensed – December 50.83
2022-12-31 10597 —
2000/HO/LH/PT TPT
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs BC24CG GP 1,942.66
2022-12-31 10597 —
2000/HO/LH/PT TPT
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs KB29GY GP 205.82
2022-12-31 10605 —
2000/HO/LH/PS PJM
JE2023-346 32852.0001 ERP System WCA Expensed – December 120.00
2022-12-31 10605 —
2000/HO/LH/PS PJM
JE2023-345 32850.0001 ERP System Salary Journal CTC 50,000.00
2022-12-31 10608 —
2000/HO/LH/PS DAT
JE2023-346 32852.0001 ERP System WCA Expensed – December 12.00
2022-12-31 10608 —
2000/HO/LH/PS DAT
JE2023-345 32850.0001 ERP System Salary Journal CTC 5,000.00
2022-12-31 10613 —
2000/HO/LH/PS MEO
JE2023-346 32852.0001 ERP System WCA Expensed – December 10.18
2022-12-31 10613 —
2000/HO/LH/PS MEO
JE2023-345 32850.0001 ERP System Salary Journal CTC 4,242.00
2022-12-31 10615 —
2000/HO/LH/PC CMO
JE2023-345 32850.0001 ERP System Salary Journal CTC 14,700.52
2022-12-31 10615 —
2000/HO/LH/PC CMO
JE2023-346 32852.0001 ERP System WCA Expensed – December 35.28
2022-12-31 10617 —
2000/HO/LH/PS STC
JE2023-345 35641.0001 ERP System Salary Journal CTC 21,177.12
2022-12-31 10617 —
2000/HO/LH/PS STC
JE2023-346 35641.0001 ERP System WCA Expensed – December 50.83
2022-12-31 10621 —
2000/HO/LH/PS FIN
JE2023-345 32850.0001 ERP System Salary Journal CTC 20,000.00
2022-12-31 10621 —
2000/HO/LH/PS FIN
JE2023-346 32852.0001 ERP System WCA Expensed – December 48.00
2022-12-31 10622 —
2000/HO/LH/PS BSR
JE2023-346 35641.0001 ERP System WCA Expensed – December -19.49
2022-12-31 10622 —
2000/HO/LH/PS BSR
JE2023-345 35641.0001 ERP System Salary Journal CTC -8,120.40
2022-12-31 10622 —
2000/HO/LH/PS BSR
JE2023-346 32852.0001 ERP System WCA Expensed – December 19.49
2022-12-31 10622 —
2000/HO/LH/PS BSR
JE2023-345 32850.0001 ERP System Salary Journal CTC 8,120.40
2022-12-31 10623 —
2000/NW/SRM/PS PJM
JE2023-345 32850.0001 ERP System Salary Journal CTC 10,000.00
2022-12-31 10623 —
2000/NW/SRM/PS PJM
JE2023-346 32852.0001 ERP System WCA Expensed – December 24.00
2022-12-31 10624 —
2000/NW/SRM/PO PHO
JE2023-346 32852.0001 ERP System WCA Expensed – December 1.20
2022-12-31 10624 —
2000/NW/SRM/PO PHO
JE2023-345 32850.0001 ERP System Salary Journal CTC 500.00
2022-12-31 10625 —
2000/NW/SRM/PS SW
JE2023-345 32850.0001 ERP System Salary Journal CTC 12,470.08
2022-12-31 10625 —
2000/NW/SRM/PS SW
JE2023-346 32852.0001 ERP System WCA Expensed – December 29.93
2022-12-31 10626 —
2000/NW/SRM/PS JSW
JE2023-345 32850.0001 ERP System Salary Journal CTC 10,654.43
2022-12-31 10626 —
2000/NW/SRM/PS JSW
JE2023-346 32852.0001 ERP System WCA Expensed – December 25.57
2022-12-31 10627 —
2000/NW/SRM/PS CDW
JE2023-345 32850.0001 ERP System Salary Journal CTC 4,060.20
2022-12-31 10627 —
2000/NW/SRM/PS CDW
JE2023-346 32852.0001 ERP System WCA Expensed – December 9.74
2022-12-31 10628 —
2000/NW/SRM/PS KUS
JE2023-346 32852.0001 ERP System WCA Expensed – December 23.93
2022-12-31 10628 —
2000/NW/SRM/PS KUS
JE2023-345 32850.0001 ERP System Salary Journal CTC 9,976.05
2022-12-31 10630 —
2000/NW/SRM/PT TPT
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs FF47LB GP 2,863.94
2022-12-31 10634 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO BAN
LHDO20221231 32955.0001 ERP System Monthly Management Fee 91.30
2022-12-31 10638 —
2000/SS/SS/AD MSR
JE2023-345 33390.0001 ERP System Salary Journal CTC -35,177.12
2022-12-31 10638 —
2000/SS/SS/AD MSR
JE2023-346 33390.0001 ERP System WCA Expensed – December -84.43
2022-12-31 10638 —
2000/SS/SS/AD MSR
JE2023-345 32850.0001 ERP System Salary Journal CTC 35,177.12
2022-12-31 10638 —
2000/SS/SS/AD MSR
JE2023-346 32852.0001 ERP System WCA Expensed – December 84.43
2022-12-31 10644 —
2000/HO/LH/PS SAD
JE2023-346 35641.0001 ERP System WCA Expensed – December 19.49
2022-12-31 10644 —
2000/HO/LH/PS SAD
JE2023-345 35641.0001 ERP System Salary Journal CTC 8,120.40
2022-12-31 10646 Rain – Charlene
RAI001
65241449 32939.0010 ERP System Rain – Charlene 230.43
2022-12-31 10754 —
2000/SS/SS/PS PAY
CAD202212 34749.0001 ERP System STR Other Deduction -100.00
2022-12-31 10754 —
2000/SS/SS/PS PAY
CAD202212 34749.0001 ERP System PEP Other Deductions -1,301.00
2022-12-31 10754 —
2000/SS/SS/PS PAY
CAD202212 34749.0001 ERP System PEP Rental Deducations -39,150.00
2022-12-31 10754 —
2000/SS/SS/PS PAY
CAD202212 34749.0001 ERP System STR Rental Deductions -4,900.00
2022-12-31 10756 —
2000/SS/SS/PC SUN
DEC 2022 PC 34795.0001 ERP System December 2022 PC Correction 1,408.19
2022-12-31 1313 —
2000/HO/SUN/PC SUN
JE2023-346 32852.0001 ERP System WCA Expensed – December 109.51
2022-12-31 1313 —
2000/HO/SUN/PC SUN
JE2023-344 33026.0001 ERP System Administration Costs – Pure Madi 11,128.87
2022-12-31 1313 —
2000/HO/SUN/PC SUN
JE2023-345 32850.0001 ERP System Salary Journal CTC 45,629.14
2022-12-31 1313 —
2000/HO/SUN/PC SUN
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs FT06LM GP 5,035.07
2022-12-31 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 1,377.50
2022-12-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs FF58TS GP 1,120.27
2022-12-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs DR11HG GP 2,579.35
2022-12-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs DR11FS GP 2,781.39
2022-12-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs FF58TS GP 652.62
2022-12-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs KM 14 YD GP 794.69
2022-12-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 348 32912.0001 ERP System Motor Vehicle Costs BC23YT GP 1,801.00
2022-12-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 348 32912.0001 ERP System Motor Vehicle Costs BC24DM GP 1,934.38
2022-12-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs KB29GY GP 60.13
2022-12-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 115.28
2022-12-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 159.00
2022-12-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023 – 348 32912.0001 ERP System Motor Vehicle Costs FF60HG GP 3,078.04
2022-12-31 286 Rain – Charlene
RAI001
65241449 32939.0007 ERP System Rain – Charlene -230.43
2022-12-31 286 Rain – Charlene
RAI001
65241449 32918.0003 ERP System Rain – Dec 230.43
2022-12-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 1,111.00
2022-12-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 1,212.00
2022-12-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 1,717.00
2022-12-31 292 —
2000/MP/DIV/PO CNR/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 1,028.69
2022-12-31 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 6,363.00
2022-12-31 327 —
2000/WC/DIV/PS ASS/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 8,113.33
2022-12-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 11,764.00
2022-12-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 11,764.00
2022-12-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 11,764.00
2022-12-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 23,528.00
2022-12-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 23,528.00
2022-12-31 372 —
2000/MP/DIV/PS KUS/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 8,922.34
2022-12-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 14,400.58
2022-12-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 14,400.58
2022-12-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 14,538.00
2022-12-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 14,538.00
2022-12-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 14,538.00
2022-12-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 14,538.00
2022-12-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 29,076.00
2022-12-31 435 —
2000/MP/DIV/PS SW/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 65,349.36
2022-12-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 16,676.11
2022-12-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 50,028.33
2022-12-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-346 32852.0001 ERP System WCA Expensed – December 107.36
2022-12-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-346 32852.0001 ERP System WCA Expensed – December 177.13
2022-12-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 2,216.40
2022-12-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 303.00
2022-12-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-346 32852.0001 ERP System WCA Expensed – December 65.79
2022-12-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-346 32852.0001 ERP System WCA Expensed – December 66.03
2022-12-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-346 32852.0001 ERP System WCA Expensed – December 68.44
2022-12-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221230 32908.0026 ERP System Monthly Management Fee – EKA 15.22
2022-12-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221230 32908.0026 ERP System Monthly Management Fee – HAM 15.22
2022-12-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221230 32908.0026 ERP System Monthly Management Fee – JHB 15.22
2022-12-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221230 32908.0026 ERP System Monthly Management Fee – RDP 15.22
2022-12-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221230 32908.0026 ERP System Monthly Management Fee – WRA 15.22
2022-12-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221230 32908.0027 ERP System Service Fee – EKA 5.50
2022-12-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221230 32908.0027 ERP System Service Fee – HAM 5.50
2022-12-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221230 32908.0027 ERP System Service Fee – RDP 5.50
2022-12-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221230 32908.0027 ERP System Service Fee – WRA 5.50
2022-12-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20221230 32908.0027 ERP System Service Fee – JHB 5.51
2022-12-31 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2023-346 32852.0001 ERP System WCA Expensed – December 243.79
2022-12-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20221231 32962.0006 ERP System Service Fee 66.09
2022-12-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20221231 32962.0007 ERP System Monthly Management Fee 91.30
2022-12-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2023-346 32852.0001 ERP System WCA Expensed – December 124.67
2022-12-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2023-346 32852.0001 ERP System WCA Expensed – December 174.38
2022-12-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20221231 32904.0001 ERP System Service Fee 25.22
2022-12-31 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20221230 32903.0004 ERP System Service Fee 33.04
2022-12-31 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20221230 32903.0005 ERP System Monthly Management Fee 91.30
2022-12-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20221232 32904.0002 ERP System Monthly Management Fee 91.30
2022-12-31 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 19,482.00
2022-12-31 9570 —
2000/MP/DIV/PS OAD/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 5,567.63
2022-12-31 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2023-345 32850.0001 ERP System Salary Journal CTC 20,714.57
2022-12-31 9697 —
2000/GP/VEP/PS SW
JE2023-345 32850.0001 ERP System Salary Journal CTC 14,538.00
2022-12-31 9700 —
2000/GP/VEP/PC PFM
JE2023-346 32852.0001 ERP System WCA Expensed – December 231.75
2022-12-31 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20221230 32908.0026 ERP System Monthly Management Fee – VEP 15.22
2022-12-31 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20221230 32908.0027 ERP System Service Fee – VEP 5.51
2022-12-31 9895 —
2000/WC/SS/PS PJM
JE2023-345 32850.0001 ERP System Salary Journal CTC 20,677.12
2022-12-31 9895 —
2000/WC/SS/PS PJM
JE2023-346 32852.0001 ERP System WCA Expensed – December 49.63
2022-12-31 9933 —
2000/GP/VEP/PS STI
JE2023-345 32850.0001 ERP System Salary Journal CTC 34,970.83
2023-01-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33083.0001 ERP System Betty – Taxi – Office Meeting/Langlaagte 52.00
2023-01-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33083.0002 ERP System Betty – Taxi – Office Meeting/Langlaagte 52.00
2023-01-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33083.0003 ERP System Betty – Taxi – Office Meeting/Langlaagte 52.00
2023-01-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33097.0001 ERP System Thapelo – Taxi – Awareness/JHB Central 64.00
2023-01-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 32364.0001 ERP System Administration Costs -5,000.00
2023-01-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 31560.0001 ERP System Administration Costs 10,000.00
2023-01-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 318 31789.0001 ERP System Administration Costs 4,166.67
2023-01-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 307 31545.0001 ERP System Administration Costs 5,000.00
2023-01-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 319 31791.0001 ERP System Administration Costs 600.00
2023-01-01 10293 Afrihost – Streetscapes
AFR005
IN42815717 32855.0001 ERP System Afrihost – Streetscapes 954.78
2023-01-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0022 33067.0024 ERP System Rudolf – Uber – Transport 121.00
2023-01-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0018 33067.0013 ERP System Yandisa – Bolt – Transport 128.00
2023-01-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0046 33068.0009 ERP System Faried – Shell – Fuel 200.00
2023-01-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0020 33067.0015 ERP System Yandisa – Uber – Transport 229.00
2023-01-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0022 33067.0022 ERP System Rudolf – Uber – Transport 36.00
2023-01-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0014 33067.0006 ERP System Yandisa – Uber – Trasnport 36.00
2023-01-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0014 33067.0008 ERP System Yandisa – Uber – Trasnport 40.00
2023-01-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0017 33067.0012 ERP System Yandisa – Bolt – Transport 41.00
2023-01-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0022 33067.0023 ERP System Rudolf – Uber – Transport 43.00
2023-01-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0014 33067.0009 ERP System Yandisa – Uber – Trasnport 52.00
2023-01-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0015 33067.0010 ERP System Yandisa – Uber – Transport 55.00
2023-01-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0016 33067.0011 ERP System Yabdisa – Uber – Transport 68.00
2023-01-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0014 33067.0007 ERP System Yandisa – Uber – Trasnport 76.00
2023-01-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 33068.0030 ERP System Shamiela – Engen – Fuel 80.00
2023-01-01 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0019 33067.0014 ERP System Yandisa – Uber – Transport 80.00
2023-01-01 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
SS PC0022 33067.0017 ERP System Rudolf – JackHammer – Materials 87.13
2023-01-01 10445 —
2000/HO/BAN/AD SSC
JE2023 – 322 32133.0001 ERP System Administration Costs 5,000.00
2023-01-01 10468 —
2000/WC/PEP/PT TPT
PEPJan 33125.0001 ERP System Greenpoint – Glendene Motors 200.00
2023-01-01 10468 —
2000/WC/PEP/PT TPT
PEPJAN 33143.0001 ERP System OBSID -Golden Arrow-Chuma Dyasoni 24.00
2023-01-01 10468 —
2000/WC/PEP/PT TPT
PEPJAN 33143.0001 ERP System OBSID -Golden Arrow-Ruwayda De Vries 93.50
2023-01-01 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Spar 120.00
2023-01-01 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID -Pick n Pay 181.65
2023-01-01 10472 —
2000/WC/PEP/PC FOO
PEPJan 33155.0001 ERP System CCID – Pick a Pay 207.95
2023-01-01 10472 —
2000/WC/PEP/PC FOO
PEPJan 33155.0001 ERP System CCID – Pick a Pay 249.95
2023-01-01 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 302.98
2023-01-01 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID -KFC 303.20
2023-01-01 10472 —
2000/WC/PEP/PC FOO
PEPJan 33155.0001 ERP System CCID – Pick a Pay 34.99
2023-01-01 10472 —
2000/WC/PEP/PC FOO
PEPJan 33155.0001 ERP System CCID – Pick a Pay 399.95
2023-01-01 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID -Kwick Spar 45.80
2023-01-01 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID -Spar 45.80
2023-01-01 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID -Pick n Pay 58.90
2023-01-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0022 33067.0018 ERP System Rudolf – Food Lovers Market – Refreshments 109.54
2023-01-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0022 33067.0020 ERP System Rudolf – Pick n Pay – Refreshments 116.52
2023-01-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0061 33068.0031 ERP System Shamiela – Braudes – Materials 236.43
2023-01-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0009 33067.0001 ERP System Yandisa – KFC – Refreshments 247.74
2023-01-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0022 33067.0019 ERP System Rudolf – Food Lovers Market – Refreshments 26.09
2023-01-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0022 33067.0021 ERP System Rudolf – Pick n Pay – Refreshments 285.90
2023-01-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0013 33067.0005 ERP System Yandisa – Pick N Pay – Refreshemts 361.15
2023-01-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0010 33067.0002 ERP System Yandisa – Pick N Pay – Vouchers 400.00
2023-01-01 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0065 33068.0035 ERP System Thembi – Elto – Fuel 100.00
2023-01-01 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0065 33068.0036 ERP System Thembi – Excellent – Fuel 150.00
2023-01-01 10612 —
2000/HO/LH/PC ADM
JE2024 – 004 34441.0001 ERP System Administration Costs – Livelihoods 49,595.55
2023-01-01 10649 —
2000/NW/SRM/PC ADM
JE2023-353 33142.0001 ERP System Administration Costs – Sibanye 16,140.00
2023-01-01 1313 Exeter Trading Number 5
EXE001
January 33034.0001 ERP System Exeter Trading Number 5 10,000.00
2023-01-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-04169317 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 199.88
2023-01-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-04169317 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 24.57
2023-01-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-04169317 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 31.50
2023-01-01 1313 —
2000/HO/SUN/PC SUN
JE2023-359 33451.0001 ERP System Administration Costs – Pure Madi 6,840.28
2023-01-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32105.0001 ERP System Administration Costs 11,300.00
2023-01-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32107.0001 ERP System Administration Costs 11,334.00
2023-01-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32109.0001 ERP System Administration Costs 4,156.43
2023-01-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32108.0001 ERP System Administration Costs 6,200.00
2023-01-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32106.0001 ERP System Administration Costs 6,350.00
2023-01-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023 – 312 32111.0001 ERP System Administration Costs 10,400.00
2023-01-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023 – 312 32114.0001 ERP System Administration Costs 5,900.00
2023-01-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023 – 312 32112.0001 ERP System Administration Costs 7,500.00
2023-01-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-311 32144.0001 ERP System Administration Costs 11,592.83
2023-01-01 266 ST John The Divine Orphans and Outreach
STJ001
INV013 32931.0001 ERP System ST John The Divine Orphans and Outreach 2,000.00
2023-01-01 271 Look Alive / Al Ikhlaas Trust
LOO001
INA11256 33564.0002 ERP System Al Ikhlaas Trust Rent 4,981.46
2023-01-01 282 Afrihost – GP
AFR006
CN789189 – 2022/06/01 33381.0001 ERP System Afrihost – EKA -69.57
2023-01-01 282 Afrihost – GP
AFR006
WRITE OFF 33382.0001 ERP System Afrihost – EKA 0.01
2023-01-01 282 Afrihost – GP
AFR006
IN42816047 32839.0001 ERP System Afrihost – EKA 103.48
2023-01-01 282 Afrihost – GP
AFR006
IN42816047 32839.0001 ERP System Afrihost – JHB 173.04
2023-01-01 282 Afrihost – GP
AFR006
IN42816047 32839.0001 ERP System Afrihost – KRU 173.04
2023-01-01 282 Afrihost – GP
AFR006
IN42816047 32839.0001 ERP System Afrihost – Hammanskraal 190.44
2023-01-01 282 Afrihost – GP
AFR006
IN42816047 32839.0001 ERP System Afrihost – RDP 303.48
2023-01-01 284 Afrihost – MPU
AFR004
IN42816990 32848.0002 ERP System Afrihost – MPU 303.48
2023-01-01 9699 —
2000/GP/VEP/PC ADM
JE2023 – 310 32110.0001 ERP System Administration Costs 9,500.00
2023-01-01 9700 Afrihost – GP
AFR006
IN42816047 32839.0001 ERP System Afrihost – Langlaagte 173.04
2023-01-01 9700 Afrihost – GP
AFR006
IN42816047 32839.0001 ERP System Afrihost – Moffatview 173.04
2023-01-01 9700 Afrihost – GP
AFR006
IN42816047 32839.0001 ERP System Afrihost – Sophiatown 173.04
2023-01-01 9700 Afrihost – GP
AFR006
IN42816047 32839.0001 ERP System Afrihost – JHB Central 190.44
2023-01-01 9939 Afrihost – WC
AFR007
IN42818471 32847.0001 ERP System Afrihost – WC 173.04
2023-01-02 10467 —
2000/WC/PEP/PC TOC
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 175.90
2023-01-02 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Shell 200.00
2023-01-02 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Makro – Food 2,042.10
2023-01-02 10508 —
2000/WC/PEP/PC RUV
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 500.00
2023-01-02 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20230119 33137.0001 ERP System Phumeza – FNB – Bank Charges 91.30
2023-01-03 10037 Louis Grove Family Trust
LOU003
1239198 32893.0001 ERP System Louis Grove Rent 3,478.26
2023-01-03 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33097.0002 ERP System Thapelo – Taxi – Awareness/JHB Central 64.00
2023-01-03 10254 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD EQU
SS PC0011 33067.0003 ERP System Herbert – PJ Burnell – Equipment 750.00
2023-01-03 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0012 33067.0004 ERP System Jean-Pierre – Vredehoek – Fuel 100.00
2023-01-03 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0028 33067.0032 ERP System Hanifatt – Taxi – Transport 30.00
2023-01-03 10442 Nashua North – 22100
NAS001
718838 32878.0006 ERP System Nashua – SN1364-Daleen 2.47
2023-01-03 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Caltex 300.11
2023-01-03 10468 —
2000/WC/PEP/PT TPT
PEPJan 33125.0001 ERP System Greenpoint -BP 480.00
2023-01-03 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Kwik Spar 34.80
2023-01-03 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Spar 34.87
2023-01-03 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Chikro 4,237.70
2023-01-03 10479 Nashua – 448557 – Streetscapes
NAS013
721940 32985.0013 ERP System Nashua – 448557 – Streetscapes -1,450.00
2023-01-03 10479 Nashua – 448557 – Streetscapes
NAS013
721940 32985.0014 ERP System Nashua – 448557 – Streetscapes 1,450.00
2023-01-03 10479 Nashua – 448557 – Streetscapes
NAS013
721940 32879.0001 ERP System Nashua-Streetscapes S/N 0389 1,450.00
2023-01-03 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0028 33067.0031 ERP System Hanifatt – Foodlovers – Refeshments 128.89
2023-01-03 10545 Nashua North – 22100
NAS001
718836 32878.0005 ERP System Nashua – SN0326-Adri 37.26
2023-01-03 10586 Colonial Investments 12 CC
COL001
IN001072 32885.0001 ERP System Colonial Investments 12 CC 8,391.30
2023-01-03 10643 Nashua – 447903 – Northam
NAS011
721220 32882.0001 ERP System Nashua Northam 295.00
2023-01-03 10643 Nashua – 447903 – Northam
NAS011
722272 32882.0002 ERP System Nashua Northam 8.31
2023-01-03 143 Nashua – 447907 – Western Cape
NAS010
721231 32880.0001 ERP System Nasha Cape Town 447907 1,661.14
2023-01-03 266 Pivotal Properties
PIV002
INV-000131 32890.0001 ERP System Pivotal Properties – Jan Rent 4,264.33
2023-01-03 266 TRM MAPHALI TRUST
TRM001
INV000022 32894.0001 ERP System TRM Properties 5,695.65
2023-01-03 266 Magasela Property Group
MAG001
01012023 32891.0001 ERP System Magasela Property Group 6,000.00
2023-01-03 266 ST Andrews Presbyterian Church
STA005
January 2023 32886.0001 ERP System St Andrews Church Rent 600.00
2023-01-03 266 Mr DA & Mrs CV Leonard
LEO001
January 2023 32892.0001 ERP System Mr D A & Mrs C V Leonard 9,302.92
2023-01-03 271 Khans Clothing / Just Property
KHA001
PP13182 32889.0001 ERP System Just Property 1,395.00
2023-01-03 271 That Storage Place Body Corporate
THA001
45447 32888.0001 ERP System That Storage Place Body Corporate 643.48
2023-01-03 9578 Nashua North – 024349 – MPU
NAS007
Correction 32875.0002 ERP System Nashua – Rounding Correction 0.02
2023-01-03 9578 Nashua North – 024349 – MPU
NAS007
719123 32875.0001 ERP System Nashua – Witbank S/N Y178H501402 1,380.00
2023-01-03 9679 Nashua – 447905 – Roodepoort
NAS012
0 32883.0005 ERP System Nashua-Alex S/N 1632 0.00
2023-01-03 9679 Nashua – 447905 – Roodepoort
NAS012
721227 32883.0004 ERP System Nashua-Ekangala S/N 1629 10.42
2023-01-03 9679 Nashua – 447905 – Roodepoort
NAS012
721225 32883.0007 ERP System Nashua-HAM-SN7223 114.38
2023-01-03 9679 Nashua – 447905 – Roodepoort
NAS012
721221 32883.0009 ERP System Nashua-RDP-SN0674 1,380.00
2023-01-03 9679 Nashua – 447905 – Roodepoort
NAS012
721223 32883.0003 ERP System Nashua-Krugersdorp S/N 1300 89.36
2023-01-03 9679 Nashua – 447905 – Roodepoort
NAS012
721226 32883.0001 ERP System Nashua-C/Ville S/N 1624 96.66
2023-01-03 9700 Nashua – 447905 – Roodepoort
NAS012
0 32883.0008 ERP System Nasha-VEP-JHB – SN0021 0.00
2023-01-03 9700 Nashua – 447905 – Roodepoort
NAS012
0 32883.0002 ERP System Nashua-VEP S/N0546 0.00
2023-01-03 9700 Nashua – 447905 – Roodepoort
NAS012
0 32883.0010 ERP System Nashua-VEP-Langlaagte SN1630 0.00
2023-01-03 9700 Nashua – 447905 – Roodepoort
NAS012
0 32883.0006 ERP System Nashua-VEP-Sophiatown SN4399 0.00
2023-01-03 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDO20230103 33174.0001 ERP System Afrihost 1,264.35
2023-01-04 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33083.0004 ERP System Betty – Taxi – Office Meeting/Langlaagte 52.00
2023-01-04 10468 —
2000/WC/PEP/PT TPT
PEPJAN 33143.0001 ERP System OBSID -Golden Arrow-Chuma Dyasoni 125.00
2023-01-04 10468 —
2000/WC/PEP/PT TPT
PEPJAN 33143.0001 ERP System OBSID -Golden Arrow-Ruwayda De Vries 200.00
2023-01-04 10468 —
2000/WC/PEP/PT TPT
PEPJAN 33143.0001 ERP System OBSID -Golden Arrow-Vuyo and Andre 78.00
2023-01-04 10470 —
2000/WC/PEP/PC CLI
PEPJan 33125.0001 ERP System Greenpoint -N-Kem Medicine City 146.18
2023-01-04 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Kwik Spar 34.80
2023-01-04 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Chickro 632.20
2023-01-04 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 81.90
2023-01-04 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 87.90
2023-01-04 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0026 33067.0029 ERP System Herbert – Foodlovers Market – Refreshments 10.43
2023-01-04 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0026 33067.0028 ERP System Herbert – Foodlovers Market – Refreshments 69.60
2023-01-04 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20230104 33131.0002 ERP System Fee: 120 Day Statement 156.52
2023-01-05 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33078.0001 ERP System Magauta – Taxi – Conducting Awareness/Nigerian Mall 48.00
2023-01-05 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0023 33067.0025 ERP System Karoon – Pep – Airtime 217.39
2023-01-05 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0045 33068.0008 ERP System Gielwah – Nicoles Service Station – Fuel 100.00
2023-01-05 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0021 33067.0016 ERP System Herbert – Robin – Transport 40.00
2023-01-05 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Caltex 100.02
2023-01-05 10468 —
2000/WC/PEP/PT TPT
PEPJAN 33143.0001 ERP System OBSID -Golden Arrow-Andre Adams 266.00
2023-01-05 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Kwik Spar 34.80
2023-01-05 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Super Save 36.00
2023-01-05 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Makro 842.70
2023-01-05 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0027 33067.0030 ERP System Jean-Pierre – Engen – Transport 250.00
2023-01-05 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230105 33028.0006 ERP System Lesley Ann – Genplay Foundation Refund 1,110.00
2023-01-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33078.0002 ERP System Magauta – Taxi – Conducting Awareness/Oriental Plaza 48.00
2023-01-06 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0030 33067.0035 ERP System Nazeema – Build IT – Materials 43.47
2023-01-06 10467 —
2000/WC/PEP/PC TOC
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 113.90
2023-01-06 10468 —
2000/WC/PEP/PT TPT
PEPJan 33125.0001 ERP System Greenpoint -My City-Nozuko 150.00
2023-01-06 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Shell 200.00
2023-01-06 10469 —
2000/WC/PEP/PC PIA
PEPJan 33125.0001 ERP System Greenpoint -Riedowaan Airtime 200.00
2023-01-06 10469 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC PIA
PEPEFT20230106 33106.0002 ERP System Vox Telecoms 621.57
2023-01-06 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Shoprite 345.51
2023-01-06 10505 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO FOB
SS PC0025 33067.0027 ERP System Herbert – Shoprite – Voucher 200.00
2023-01-06 10508 —
2000/WC/PEP/PC RUV
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 700.00
2023-01-06 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0024 33067.0026 ERP System Rudolf – Pick N Pay – Voucher 100.00
2023-01-06 10642 Bank and Cash/00/000/STD PJ Powers 370670108
2000/SS/SS/PC BED
PEPEFT20230106 33106.0003 ERP System YMCA – January 2023 47,889.91
2023-01-06 10754 —
2000/SS/SS/PS PAY
CAD202301 34750.0001 ERP System Herbert Transport 252.50
2023-01-07 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Spar 300.00
2023-01-07 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Chikro 5,952.50
2023-01-07 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0029 33067.0033 ERP System Rudolf – KwikSpar – Refreshments 165.96
2023-01-07 1313 —
2000/HO/SUN/PC SUN
CC RGLV0216 34748.0001 ERP System ATM Cash Advance : Anz Bank 249.13
2023-01-08 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0048 33068.0011 ERP System Sicelo – Bolt – Transport 23.00
2023-01-08 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0048 33068.0012 ERP System Sicelo – Bolt – Transport 41.00
2023-01-08 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Super Save 40.00
2023-01-08 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0029 33067.0034 ERP System Rudolf – Pick N Pay – Refreshments 35.06
2023-01-09 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WCPC0043 33175.0001 ERP System Mercia – Electricity – Mitchells Plain 434.78
2023-01-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33078.0003 ERP System Magauta – Taxi – Conducting Awareness/Pan African Mall 48.00
2023-01-09 10468 —
2000/WC/PEP/PT TPT
PEPJan 33125.0001 ERP System Greenpoint -Glendene Motors 500.00
2023-01-09 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 117.00
2023-01-09 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Spar 34.80
2023-01-09 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Super Save 40.00
2023-01-09 1313 Exeter Trading Number 5
EXE001
February 33044.0001 ERP System Exeter Trading Number 5 -10,000.00
2023-01-09 1313 Exeter Trading Number 5
EXE001
February 33043.0001 ERP System Exeter Trading Number 5 10,000.00
2023-01-09 1313 —
2000/HO/SUN/PC SUN
CC RGLV0216 34748.0001 ERP System Overseas Cash Advance Fee 67.48
2023-01-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33102.0001 ERP System Nomusa – Taxi – Stakeholder Meeting/Londani Lushaka 24.00
2023-01-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33085.0001 ERP System Silindile – Taxi – Stakeholder Meeting/Londani Lushaka 24.00
2023-01-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT2023011 33089.0001 ERP System Dineo – Annah Dhlamini – Session 3/Transport 34.00
2023-01-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33087.0001 ERP System Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic 40.00
2023-01-09 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230109 33104.0003 ERP System Cash Deposit Fee 5.83
2023-01-10 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33092.0001 ERP System Millicent – Sandisiwe – Awareness/Transport 26.00
2023-01-10 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33092.0002 ERP System Millicent – Taxi – Awareness/Squatter Camps 26.00
2023-01-10 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33097.0003 ERP System Thapelo – Taxi – Awareness Campaign/Rosetenville Junction 64.00
2023-01-10 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0042 33068.0005 ERP System Herbert – Engen – Transport 100.00
2023-01-10 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20230110 33062.0002 ERP System Zonnebloem S/S 200.00
2023-01-10 10302 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST REN
SSDEP20230110 33122.0012 ERP System Rent -2,350.00
2023-01-10 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20230110 33122.0011 ERP System Cash Deposit Fee 26.87
2023-01-10 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230110 33114.0004 ERP System Debit Card Purchase Fee 3.65
2023-01-10 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230110 33114.0005 ERP System Debit Card Purchase Fee 3.65
2023-01-10 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230110 33114.0006 ERP System Debit Card Purchase Fee 3.65
2023-01-10 10424 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE LME
SSEFT20230110 33031.0003 ERP System Eco Zyme CC 1,902.62
2023-01-10 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0070 33068.0043 ERP System Karoon – Foodlovers – Refreshments 198.59
2023-01-10 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 230.95
2023-01-10 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Chikro 2,823.90
2023-01-10 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Kwik Spar 34.80
2023-01-10 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Super Save 40.00
2023-01-10 10472 —
2000/WC/PEP/PC FOO
PEPJan 33155.0001 ERP System CCID – Pick a Pay 446.38
2023-01-10 10473 —
2000/WC/PEP/PC EQM
PEPJAN 33141.0001 ERP System New Hope – Gelmar 426.00
2023-01-10 10505 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FOB
SSEFT20230110 33031.0005 ERP System Pioneer Foods 4,998.50
2023-01-10 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20230110 33031.0004 ERP System Food Forward 225.00
2023-01-10 10520 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SFT
SSDCP20230110 33062.0003 ERP System The Bridge 300.00
2023-01-10 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0065 33068.0037 ERP System Thembi – Excellent – Fuel 150.00
2023-01-10 10575 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO MIN
SSDCP20230110 33062.0001 ERP System Big Boy Crockery 526.09
2023-01-10 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20230110 33027.0006 ERP System Elim Clinic – WRA 273.91
2023-01-10 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20230110 33027.0006 ERP System Elim Clinic – JHB 91.30
2023-01-10 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20230110 33027.0006 ERP System Elim Clinic – HAM 91.31
2023-01-10 130 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STT/DIVPY
GPEFT20230110 33027.0006 ERP System Elim Clinic – RDP 91.31
2023-01-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33102.0002 ERP System Nomusa – Taxi – Feedback On Ikemeleng/Ikemeleng 24.00
2023-01-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33080.0001 ERP System Faith – Taxi – Awareness & Prev Prog/Dark City Clinic 39.00
2023-01-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33087.0002 ERP System Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic 40.00
2023-01-10 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230110 33027.0007 ERP System Charlene – Travel Vehicle Claim 421.35
2023-01-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33086.0001 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties 50.00
2023-01-10 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0044 33573.0001 ERP System Mercia – OK – Substance&Theft Group -89.10
2023-01-10 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0044 33573.0003 ERP System Mercia – OK – Substance&Theft Group 89.04
2023-01-10 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0044 33175.0002 ERP System Mercia – OK – Substance&Theft Group 89.10
2023-01-11 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33092.0003 ERP System Millicent – Lungiswa – Awareness/Transport 26.00
2023-01-11 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33092.0004 ERP System Millicent – Taxi – Awareness/Squatter Camps 26.00
2023-01-11 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33092.0005 ERP System Millicent – Taxi -Withdraw Petty Cash/Town 26.00
2023-01-11 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33097.0004 ERP System Thapelo – Taxi – Awareness Campaign/Rosetenville Junction 64.00
2023-01-11 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0034 33067.0039 ERP System Khanyiswa – Ok Stores – Data 110.00
2023-01-11 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0032 33067.0037 ERP System Jean-Pierre – PicknPay – Airtime 43.48
2023-01-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0035 33067.0040 ERP System Herbert – Jadene – Transport 40.00
2023-01-11 10305 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GME
SS PC0033 33067.0038 ERP System Thandi – JackHammer – Materials 194.78
2023-01-11 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230111 33114.0007 ERP System Debit Card Purchase Fee 3.65
2023-01-11 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230111 33114.0008 ERP System Debit Card Purchase Fee 3.65
2023-01-11 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0036 33067.0041 ERP System Karoon – Giant Hyper- Refreshments 143.47
2023-01-11 10428 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD ADR
SSDCP20230111 33062.0004 ERP System Shoprite 350.00
2023-01-11 10467 —
2000/WC/PEP/PC TOC
PEP JAN 33061.0001 ERP System OASIS – Makro 1,047.00
2023-01-11 10467 —
2000/WC/PEP/PC TOC
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 114.90
2023-01-11 10467 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC TOC
PEPEFT20230111 33106.0013 ERP System Tania L Leaner 570.00
2023-01-11 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Caltex 200.00
2023-01-11 10469 —
2000/WC/PEP/PC PIA
PEPJan 33125.0001 ERP System Greenpoint – Richard Airtime 150.00
2023-01-11 10469 —
2000/WC/PEP/PC PIA
PEPJan 33125.0001 ERP System Greenpoint -Riedowaan Airtime 200.00
2023-01-11 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Kwik Spar 14.70
2023-01-11 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Kwik Spar 19.91
2023-01-11 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Spar 34.80
2023-01-11 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – KFC 46.00
2023-01-11 10473 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC EQM
SSDCP20230112 33165.0002 ERP System Jack Hammer 225.22
2023-01-11 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20230111 33106.0011 ERP System Mielo Handyman 2,800.00
2023-01-11 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPTRF20230111 33106.0005 ERP System Seeds for Life 291.00
2023-01-11 10495 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/SE GEM
SSDCP20230111 33165.0001 ERP System Jack Hammer -225.22
2023-01-11 10495 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/SE GEM
SSDCP20230111 33062.0005 ERP System Jack Hammer 225.22
2023-01-11 10508 —
2000/WC/PEP/PC RUV
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 600.00
2023-01-11 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20230111 33031.0010 ERP System Andrea – Spar – Refreshments 150.75
2023-01-11 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20230111 33031.0010 ERP System Andrea – Spar – Refreshments 207.59
2023-01-11 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20230111 33031.0010 ERP System Andrea – Value – Stationery 434.72
2023-01-11 10754 —
2000/SS/SS/PS PAY
CAD202301 34750.0001 ERP System Yanela Mtikikiki Loan 100.00
2023-01-11 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DCP20230111 33160.0001 ERP System Karusha/Robert – Duroplastic – Roof/Materials 1,359.40
2023-01-11 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DO202301111 33160.0004 ERP System Debit Card Purchase Fee 3.65
2023-01-11 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DO202301111 33160.0005 ERP System Debit Card Purchase Fee 3.65
2023-01-11 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DO202301111 33160.0006 ERP System Debit Card Purchase Fee 3.65
2023-01-11 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DCP20230111 33160.0003 ERP System Karusha/Robert – Waterproofing – Roof/Materials 3,869.00
2023-01-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33102.0003 ERP System Nomusa – Taxi – Looking for Venue/ANGOF 24.00
2023-01-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33080.0002 ERP System Faith – Taxi – Awareness & Prev Prog/Dark City Clinic 39.00
2023-01-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33087.0003 ERP System Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic 40.00
2023-01-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33084.0001 ERP System Silindile – Taxi – Diversion Training/Elim Clinic 44.00
2023-01-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33086.0002 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties 50.00
2023-01-11 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT2023011 33089.0002 ERP System Dineo – PEP – Airtime 173.91
2023-01-11 268 Ferinood Trust
FER001
IN006499 33055.0001 ERP System Ferinood Trust Rent 8,893.58
2023-01-11 282 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO WEB/DIVPY
GPEFT20230111 33027.0028 ERP System Supersonic 173.04
2023-01-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230111 33104.0005 ERP System Fee: 150 Day Statement – EKA 32.61
2023-01-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230111 33104.0005 ERP System Fee: 150 Day Statement – HAM 32.61
2023-01-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230111 33104.0005 ERP System Fee: 150 Day Statement – JHB 32.61
2023-01-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230111 33104.0005 ERP System Fee: 150 Day Statement – RDP 32.61
2023-01-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230111 33104.0005 ERP System Fee: 150 Day Statement – WRA 32.61
2023-01-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230111 33104.0006 ERP System Cash Deposit Fee 5.83
2023-01-11 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20230111 33104.0005 ERP System Fee: 150 Day Statement – VEP 32.61
2023-01-12 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33092.0006 ERP System Millicent – Sandisiwe – Awareness/Transport 26.00
2023-01-12 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33092.0007 ERP System Millicent – Taxi – Awareness/Riverlea Ext 26.00
2023-01-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0039 33067.0044 ERP System Babalwa – Henrieta – Transport 100.00
2023-01-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0040 33068.0001 ERP System Herbert – Diedre – Transport 20.00
2023-01-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0040 33068.0003 ERP System Herbert – Thudeni – Transport 20.00
2023-01-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0040 33068.0002 ERP System Herbert – Yonele – Transport 20.00
2023-01-12 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20230112 33062.0007 ERP System Lakeside 700.00
2023-01-12 10296 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS FB
SS PC0041 33068.0004 ERP System Nozuko – Refreshment 20.00
2023-01-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230112 33114.0009 ERP System Debit Card Purchase Fee 3.65
2023-01-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230112 33114.0010 ERP System Debit Card Purchase Fee 3.65
2023-01-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230112 33114.0011 ERP System Debit Card Purchase Fee 3.65
2023-01-12 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
SS PC0043 33068.0006 ERP System Thembi – Kuilsriver Hardware – Materials 100.00
2023-01-12 10468 —
2000/WC/PEP/PT TPT
PEPJan 33125.0001 ERP System Greenpoint – R&S Motors 150.00
2023-01-12 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33152.0001 ERP System Greenpoint – Super Save -4.00
2023-01-12 10472 —
2000/WC/PEP/PC FOO
PEPJan 33139.0001 ERP System MES -OK Foods 122.35
2023-01-12 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Kwik Spar 34.80
2023-01-12 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33152.0001 ERP System Greenpoint – Super Save 40.00
2023-01-12 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Super Save 4.00
2023-01-12 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Spar 71.83
2023-01-12 10473 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC EQM
SSDCO20230113 33171.0002 ERP System Pick n Pay 800.82
2023-01-12 10482 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD MIN
SSDCO20230112 33171.0001 ERP System Pick n Pay -800.82
2023-01-12 10482 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD MIN
SSDCP20230112 33062.0006 ERP System Pick N Pay 800.82
2023-01-12 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20230112 33031.0011 ERP System Tokai Community Car Boot Sale 200.00
2023-01-12 10575 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO MIN
SSDCP20230112 33071.0001 ERP System Tafelberg Furnishers 276.52
2023-01-12 10578 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230112 33027.0036 ERP System Rosinah/Silindile – Bolt – Transport 25.00
2023-01-12 10578 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230112 33027.0036 ERP System Rosinah/Silindile – Bolt – Transport 28.00
2023-01-12 10578 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230112 33027.0036 ERP System Rosinah – Fruit & Veg – S/Holiday Prog Refreshments 460.21
2023-01-12 10578 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230112 33027.0036 ERP System Rosinah – Pick n Pay – S/Holiday Prog Refreshments 464.29
2023-01-12 10578 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230112 33027.0036 ERP System Rosinah – Nizams – S/Holiday Prog Refreshments 73.03
2023-01-12 10604 Norland Eiendomme
NOR001
IN089 33001.0001 ERP System Norland Eiendom Rent – January 9,053.73
2023-01-12 10643 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO PDT
EFT20230112 33419.0004 ERP System RW Khoza 200.00
2023-01-12 10754 —
2000/SS/SS/PS PAY
CAD202301 34750.0001 ERP System Ashley Refreshments 100.00
2023-01-12 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230112 33028.0019 ERP System Nkosi Ndebele – Transport Fare 1,800.00
2023-01-12 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DO20230112 33160.0010 ERP System Debit Card Purchase Fee 3.65
2023-01-12 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DO20230112 33160.0011 ERP System Debit Card Purchase Fee 3.65
2023-01-12 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DO20230112 33160.0012 ERP System Debit Card Purchase Fee 3.65
2023-01-12 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DCP20230112 33160.0008 ERP System Karusha/Robert – Build IT – Roof/Materials 332.02
2023-01-12 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DCP20230112 33160.0007 ERP System Karusha/Robert – Builders – Roof/Materials 437.39
2023-01-12 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DCP20230112 33160.0009 ERP System Karusha/Robert – Build IT – Roof/Materials 99.49
2023-01-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33084.0002 ERP System Silindile – Taxi – Diversion Training/Elim Clinic 44.00
2023-01-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230111 33075.0001 ERP System Thabiso – Shoprite – Airtime 121.74
2023-01-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230111 33091.0001 ERP System Keitumetse – PEP – Airtime 130.43
2023-01-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230111 33085.0002 ERP System Silindile – PEP – Airtime 130.43
2023-01-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230111 33086.0003 ERP System Deborah – PEP – Airtime 173.91
2023-01-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230111 33102.0004 ERP System Nomusa – PEP – Airtime 173.91
2023-01-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230111 33082.0001 ERP System Priscilla – PEP – Airtime 173.91
2023-01-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230112 33074.0001 ERP System Elsie – PEP – Airtime 47.83
2023-01-12 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230111 33075.0002 ERP System Thabiso – Shoprite – Airtime 8.70
2023-01-12 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230112 33104.0008 ERP System Cash Deposit Fee 5.83
2023-01-12 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0044 33573.0002 ERP System Mercia – OK – Substance&Theft Group -15.64
2023-01-12 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0044 33573.0004 ERP System Mercia – OK – Substance&Theft Group 15.57
2023-01-12 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0044 33175.0003 ERP System Mercia – OK – Substance&Theft Group 15.64
2023-01-12 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230111 33078.0004 ERP System Magauta – PEP – Airtime 130.43
2023-01-12 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230111 33097.0005 ERP System Thapelo – PEP – Airtime 130.43
2023-01-12 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230111 33081.0001 ERP System Ciccioline – PEP – Airtime 173.91
2023-01-12 9939 Telkom SA CT 021 426 2236
TEL016
301C2000132Y 33019.0001 ERP System Telkom SA CT 021 465 1880 -970.30
2023-01-12 9939 Telkom SA CT 021 426 2236
TEL016
301C2000132Y 33017.0001 ERP System Telkom SA CT 021 465 1880 970.30
2023-01-12 9939 Telkom SA CT 021 426 2236
TEL016
301C2000132Y 33019.0002 ERP System Telkom SA CT 021 465 1880 987.81
2023-01-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33092.0008 ERP System Millicent – June – Awareness/Langlaagte Station 26.00
2023-01-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33092.0009 ERP System Millicent – Taxi – Awareness/Langlaagte Station 26.00
2023-01-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0049 33068.0013 ERP System Jean-Pierra – OBS Petrol – Transport 50.00
2023-01-13 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230113 33114.0013 ERP System Debit Card Purchase Fee 3.65
2023-01-13 10467 —
2000/WC/PEP/PC TOC
PEP JAN 33061.0001 ERP System OASIS – Pick a Pay 56.99
2023-01-13 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Almas Motors 500.00
2023-01-13 10469 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC PIA
PEPEFT20230113 33116.0001 ERP System Luceo Solutions 6,000.00
2023-01-13 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Pick a Pay 146.00
2023-01-13 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Chikro 3,941.40
2023-01-13 10473 —
2000/WC/PEP/PC EQM
PEPJAN 33148.0001 ERP System MES – On Track Cleaning -2,925.00
2023-01-13 10473 —
2000/WC/PEP/PC EQM
PEPJAN 33141.0001 ERP System New Hope – Jaigh Outsourcing 1,428.16
2023-01-13 10473 —
2000/WC/PEP/PC EQM
PEPJan 33139.0001 ERP System MES – On Track Cleaning 2,925.00
2023-01-13 10596 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PC CAT
DCP20230113 33158.0003 ERP System Alicia – Pick n Pay – Refreshments 332.16
2023-01-13 10600 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC VEN
EFT20230113 33419.0006 ERP System Rusternburg Local Municipality 5,131.00
2023-01-13 10603 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TAA
EFT20230113 33419.0007 ERP System Booking.com – Karusha 556.52
2023-01-13 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
DO20230113 33158.0004 ERP System Debit Card Purchase Fee 3.65
2023-01-13 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
EFT20221110 33057.0001 ERP System Vinolia – Aqua Vida – Office Water 26.09
2023-01-13 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
EFT20221110 33057.0002 ERP System Vinolia – Shoprite – Office Tissue 36.43
2023-01-13 10647 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO APS
SSDCP20230113 33062.0008 ERP System Pick N Pay 2,000.00
2023-01-13 10754 —
2000/SS/SS/PS PAY
CAD202301 34750.0001 ERP System Rudolf Pick n Pay Voucher 200.00
2023-01-13 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DCP20230113 33160.0013 ERP System Karusha/Robert – Afrox – Roof/Materials 272.79
2023-01-13 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230113 33028.0020 ERP System Sharon Fox 2,750.00
2023-01-13 1313 Bank and Cash/00/000/STD Mafikeng 200880640
2000/HO/SUN/PC SUN
DO20230113 33160.0014 ERP System Debit Card Purchase Fee 3.65
2023-01-13 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20230119 33137.0002 ERP System Phumeza – Westpack – Stationery 64.95
2023-01-13 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230113 33027.0038 ERP System Phophi – Taxi – JHB/Capacity Building 140.00
2023-01-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33080.0003 ERP System Faith – Taxi – Awareness & Prev Prog/Dark City Clinic 39.00
2023-01-13 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230113 33027.0038 ERP System Phophi – Taxi – JHB/Capacity Building 40.00
2023-01-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33087.0004 ERP System Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic 40.00
2023-01-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33084.0003 ERP System Silindile – Taxi – Diversion Training/Elim Clinic 44.00
2023-01-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33086.0004 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties 50.00
2023-01-13 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230111 33080.0004 ERP System Faith – Usave – Airtime 110.00
2023-01-13 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230111 33087.0005 ERP System Portia – PEP – Airtime 130.43
2023-01-13 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230111 33076.0001 ERP System Mabana – PEP – Airtime 478.26
2023-01-13 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20230119 33137.0003 ERP System Phumeza – Checkers – Office Consumables 32.09
2023-01-14 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Shell 110.80
2023-01-14 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Caltex 200.07
2023-01-14 10505 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO FOB
SS PC0053 33068.0019 ERP System Herbert – Shoprite – Refreshments 176.05
2023-01-14 10508 —
2000/WC/PEP/PC RUV
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 900.00
2023-01-14 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0050 33068.0014 ERP System Sibusiso – Pick N Pay – Refreshments 146.90
2023-01-15 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0050 33068.0015 ERP System Sibusiso – Bolt – Transport 63.00
2023-01-15 10468 —
2000/WC/PEP/PT TPT
PEPJan 33125.0001 ERP System Greenpoint -Caltex 100.00
2023-01-15 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Super Save 36.00
2023-01-15 260 Telkom SA Witbank 013 6561985
TEL018
301D2001361c 33018.0001 ERP System Telkom SA Witbank 013 656 1985 2,634.84
2023-01-16 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33078.0005 ERP System Magauta – Taxi – Conducting Awareness/The Bridge Mall 48.00
2023-01-16 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33097.0006 ERP System Thapelo – Taxi – Awareness/Regents Park 48.00
2023-01-16 10254 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD EQU
SSDCP20230116 33062.0010 ERP System Jack Hammer's 206.96
2023-01-16 10258 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO MUN
SSEFT20230116 33031.0014 ERP System City of Cape Town 4,825.19
2023-01-16 10270 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO RM
SSEFT20230116 33031.0013 ERP System Mielo Handyman Services 1,750.00
2023-01-16 10271 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO EQU
SSEFT20230116 33031.0015 ERP System Tafelberg Furnishers 4,260.00
2023-01-16 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20230116 33062.0009 ERP System Zonnebloem S/S 300.00
2023-01-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0051 33068.0017 ERP System Herbert – Herber – Transport 40.00
2023-01-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0051 33068.0016 ERP System Herbert – Jadene – Transport 40.00
2023-01-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0056 33068.0022 ERP System Khanyiswa – Bolt – Transport 47.00
2023-01-16 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230116 33114.0014 ERP System Debit Card Purchase Fee 3.65
2023-01-16 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230116 33114.0015 ERP System Debit Card Purchase Fee 3.65
2023-01-16 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0054 33068.0020 ERP System Herbert – Getwine – Refreshments 34.78
2023-01-16 10467 —
2000/WC/PEP/PC TOC
PEPJAN 33141.0001 ERP System New Hope – Sportsmans Warehouse 399.50
2023-01-16 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Caltex 200.03
2023-01-16 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Caltex 300.07
2023-01-16 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Caltex 40.05
2023-01-16 10468 —
2000/WC/PEP/PT TPT
PEPJan 33125.0001 ERP System Greenpoint -R & S Motors 500.01
2023-01-16 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 1,083.83
2023-01-16 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 150.90
2023-01-16 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Kwik Spar 34.80
2023-01-16 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20230116 33106.0024 ERP System Columbus Cleaning 2,652.65
2023-01-16 10508 —
2000/WC/PEP/PC RUV
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 600.00
2023-01-16 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230116 33418.0001 ERP System Karusha – Mini More – Refreshments Workshops 27.99
2023-01-16 10597 —
2000/HO/LH/PT TPT
DCP20230116 35643.0001 ERP System Obed – Morningview – Valet Carwash -634.78
2023-01-16 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20230116 33418.0002 ERP System Karusha/V.Khoza – Taxi – Transport 1,500.00
2023-01-16 10597 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PT TPT
DCP20230116 33158.0005 ERP System Obed – Morningview – Valet Carwash 634.78
2023-01-16 10601 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO CPX
EFT20230116 33419.0008 ERP System Evetech 7,390.43
2023-01-16 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
DO20230116 33158.0006 ERP System Debit Card Purchase Fee 3.65
2023-01-16 10754 —
2000/SS/SS/PS PAY
CAD202301 34750.0001 ERP System N Kamile – Transport 50.00
2023-01-16 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230116 33028.0022 ERP System Zakhele Kilns 8,395.00
2023-01-16 135 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC STT/DIVPY
WCEFT20230116 33177.0002 ERP System Nanette – Claim – STV Refreshments 181.77
2023-01-16 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230116 33027.0039 ERP System Phophi – Taxi – JHB/Capacity Building 100.00
2023-01-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33102.0005 ERP System Nomusa – Taxi – S.B.S.T Briefing/Pholosho 24.00
2023-01-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33102.0006 ERP System Nomusa – Taxi – Stakeholder Engagement/Alexandra 3rd Avenue Library 24.00
2023-01-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33085.0003 ERP System Silindile – Taxi – School Based Supp Brief/Pholosho P School 24.00
2023-01-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33085.0004 ERP System Silindile – Taxi – Stakeholder Engagement/Children's library 24.00
2023-01-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33088.0001 ERP System Mitchell – Taxi – Collecting the Car/Court&Back 26.00
2023-01-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT2023011 33089.0003 ERP System Dineo – Annah Dhlamini – Session 4/Transport 34.00
2023-01-16 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT2023011 33077.0001 ERP System Bonolo – PEP – Airtime 130.43
2023-01-16 359 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PS FAC/DIVPY
WCEFT20230116 33127.0001 ERP System Nanette – Claim – STV Refreshments -181.17
2023-01-16 359 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PS FAC/DIVPY
WCEFT20230116 33177.0001 ERP System Nanette – Claim – STV Refreshments -181.77
2023-01-16 359 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PS FAC/DIVPY
EFT20230116 33022.0012 ERP System Nanette – Claim – STV Refreshments 181.17
2023-01-16 359 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PS FAC/DIVPY
WCEFT20230116 33127.0002 ERP System Nanette – Claim – STV Refreshments 181.77
2023-01-16 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230116 33027.0040 ERP System Nanette – Claim – STV Refreshments/JHB 181.16
2023-01-16 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230116 33027.0040 ERP System Nanette – Claim – STV Refreshments/RDP 181.16
2023-01-16 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230116 33027.0040 ERP System Nanette – Claim – STV Refreshments/EKA 181.17
2023-01-16 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230116 33027.0040 ERP System Nanette – Claim – STV Refreshments/WRA 181.17
2023-01-16 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0045 33175.0004 ERP System Rifumo-Paarl Ice Cream-S.Hol Prog 74.78
2023-01-17 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33092.0011 ERP System Millicent – Taxi – Awareness/Zamimpilo 26.00
2023-01-17 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33092.0012 ERP System Millicent – Taxi – Buy Airtime/Town 26.00
2023-01-17 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33092.0010 ERP System Millicent – Yonela – Awareness/Zamimpilo 26.00
2023-01-17 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33078.0006 ERP System Magauta – Taxi – Conducting Awareness/Bree City Mall 48.00
2023-01-17 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33097.0007 ERP System Thapelo – Taxi – Awareness/Regents Park 48.00
2023-01-17 10292 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TRG
SSEFT20230117 33031.0021 ERP System Cape Nails & Beauty Academy 10,000.00
2023-01-17 10292 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TRG
SSEFT20230117 33031.0019 ERP System CEFA 1,000.00
2023-01-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0057 33068.0024 ERP System Rudolf – Hilma – Transport 20.00
2023-01-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0057 33068.0025 ERP System Rudolf – Vuvu – Transport 20.00
2023-01-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0056 33068.0023 ERP System Khanyiswa – Taxi – Transport 23.00
2023-01-17 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20230117 33062.0011 ERP System Zonnebloem S/S 413.55
2023-01-17 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20230117 33031.0018 ERP System Jack Hammers 946.09
2023-01-17 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20230117 33122.0020 ERP System Cash Deposit Fee 27.83
2023-01-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230117 33114.0016 ERP System Debit Card Purchase Fee 3.65
2023-01-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230117 33114.0017 ERP System Debit Card Purchase Fee 3.65
2023-01-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230117 33114.0018 ERP System Debit Card Purchase Fee 3.65
2023-01-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230117 33114.0019 ERP System Debit Card Purchase Fee 3.65
2023-01-17 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
DO20230117 33162.0013 ERP System Bank Charges – Comic Relief 687.83
2023-01-17 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20230117 33031.0017 ERP System Johann Steenkamp 832.00
2023-01-17 10428 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD ADR
SSDCP20230118 33062.0012 ERP System Foodlovers Market 93.91
2023-01-17 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDCP20230117 33062.0013 ERP System Woodheads CC 43.48
2023-01-17 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDCP20230117 33062.0014 ERP System Woodheads CC 470.75
2023-01-17 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0055 33068.0021 ERP System Nazeema – Oxford – Stationery 78.26
2023-01-17 10467 —
2000/WC/PEP/PC TOC
PEPJan 33159.0001 ERP System VRCID – Crazy Plastics 382.50
2023-01-17 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Shell 200.00
2023-01-17 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Spar 34.80
2023-01-17 10472 —
2000/WC/PEP/PC FOO
PEPJan 33155.0001 ERP System CCID – Pick a Pay 379.91
2023-01-17 10480 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/PEP/AD EQU
SSEFT20230117 33031.0020 ERP System Computer Mania 3,560.87
2023-01-17 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20230117 33172.0001 ERP System Johann Steenkamp – Caltex -739.63
2023-01-17 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20230117 33172.0002 ERP System Johann Steenkamp – Caltex 739.63
2023-01-17 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20230117 33106.0025 ERP System Johann Steenkamp – Caltex 739.63
2023-01-17 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230116 33418.0003 ERP System Karusha – Spar – Refreshments Workshops 322.47
2023-01-17 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230116 33418.0004 ERP System Karusha – Uber – Refreshments Workshops 971.90
2023-01-17 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20230116 33418.0005 ERP System Karusha/V.Khoza – Taxi – Transport 1,050.00
2023-01-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33102.0007 ERP System Nomusa – Taxi – Adult Awareness/Alexandra Community 24.00
2023-01-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33085.0005 ERP System Silindile – Taxi – Adult Awareness Prog/Alexandra Communit 24.00
2023-01-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33088.0002 ERP System Mitchell – Taxi – Collecting the Car/Court&Back 26.00
2023-01-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33086.0005 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties 50.00
2023-01-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33087.0006 ERP System Portia – Taxi – Submit Monthly Stats/DSD Pretoria 70.00
2023-01-17 282 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO WEB/DIVPY
GPEFT20230117 33041.0001 ERP System Supersonic 171.05
2023-01-17 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230117 33104.0010 ERP System Fee: 60 Day Statement – EKA 13.04
2023-01-17 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230117 33104.0010 ERP System Fee: 60 Day Statement – HAM 13.04
2023-01-17 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230117 33104.0010 ERP System Fee: 60 Day Statement – JHB 13.04
2023-01-17 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230117 33104.0010 ERP System Fee: 60 Day Statement – RDP 13.04
2023-01-17 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230117 33104.0010 ERP System Fee: 60 Day Statement – WRA 13.04
2023-01-17 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0046 33175.0005 ERP System Mercia-OK-Substance&Theft Group 64.73
2023-01-17 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20230117 33104.0010 ERP System Fee: 60 Day Statement – VEP 13.04
2023-01-17 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230111 33092.0013 ERP System Millicent – PEP – Airtime 130.43
2023-01-18 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WCPC0047 33175.0007 ERP System Siphelele-Shoprite-Group Refreshments 24.35
2023-01-18 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WCPC0047 33175.0008 ERP System Siphelele-Shoprite-Group Refreshments 70.34
2023-01-18 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
SS PC0063 33068.0033 ERP System Andrew – Blu Approval – Electricity 434.78
2023-01-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0058 33068.0026 ERP System Shamiela – Nomasumpa – Transport 120.00
2023-01-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0060 33068.0029 ERP System Herbert – Thudani – Transport 20.00
2023-01-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0059 33068.0027 ERP System Shamiela – Yaseen – Transport 20.00
2023-01-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0059 33068.0028 ERP System Shamiela – Yaseen – Transport 20.00
2023-01-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0066 33068.0038 ERP System Rudolf – Taxi – Transport 50.00
2023-01-18 10296 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS FB
SS PC0062 33068.0032 ERP System Yandisa – Shoprite – Voucher 137.62
2023-01-18 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230118 33114.0021 ERP System Debit Card Purchase Fee 3.65
2023-01-18 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230118 33114.0022 ERP System Debit Card Purchase Fee 3.65
2023-01-18 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230118 33114.0023 ERP System Debit Card Purchase Fee 3.65
2023-01-18 10428 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD ADR
SSDCP20230118 33062.0015 ERP System Foodlovers Market 198.23
2023-01-18 10428 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD ADR
SSDCP20230118 33062.0016 ERP System Artsauce 29.57
2023-01-18 10428 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD ADR
SSDCP20230118 33062.0017 ERP System Ok Mini Market 304.29
2023-01-18 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0064 33068.0034 ERP System Andrew – Foodlovers – Refreshments 41.65
2023-01-18 10467 —
2000/WC/PEP/PC TOC
PEPJan 33125.0001 ERP System Greenpoint -Shoprite 28.69
2023-01-18 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Engen 158.20
2023-01-18 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Caltex 200.03
2023-01-18 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Kwik Spar 34.80
2023-01-18 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Spar 34.80
2023-01-18 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Chikro 4,110.40
2023-01-18 10472 —
2000/WC/PEP/PC FOO
PEPJan 33155.0001 ERP System CCID – GAS 86.96
2023-01-18 10473 —
2000/WC/PEP/PC EQM
PEPJAN 33154.0001 ERP System PS4L – Builders 5,859.00
2023-01-18 10473 —
2000/WC/PEP/PC EQM
PEPJAN 33154.0001 ERP System PS4L -Mambo's 617.90
2023-01-18 10473 —
2000/WC/PEP/PC EQM
PEPJan 33125.0001 ERP System Greenpoint -Wembley Markette 95.61
2023-01-18 138 —
2000/GP/DIV/PC STA/DIVPY
PR000024 33030.0001 ERP System Print Room CW09 Assessment Form 1,092.00
2023-01-18 138 —
2000/GP/DIV/PC STA/DIVPY
PR000024 33030.0001 ERP System Print Room CW05 Intake Form 168.00
2023-01-18 138 —
2000/GP/DIV/PC STA/DIVPY
PR000024 33030.0001 ERP System Print Room CWO3 Identifying Info 210.00
2023-01-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33085.0006 ERP System Silindile – Taxi – Children's Awareness Prog/Children's Library 24.00
2023-01-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33088.0003 ERP System Mitchell – Taxi – Collecting the Car/Court&Back 26.00
2023-01-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33087.0007 ERP System Portia – Taxi – Meeting/Lethamaga Sec School 40.00
2023-01-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33086.0006 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties 50.00
2023-01-18 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230112 33074.0002 ERP System Elsie – PEP – Airtime 82.61
2023-01-18 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230118 33104.0012 ERP System Cash Deposit Fee 5.83
2023-01-19 10034 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/VMP/PC PAI/DIVPY
WCDC20230119 33174.0004 ERP System Chatz – Mercia-Mitchell's Plain 173.91
2023-01-19 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33078.0007 ERP System Magauta – Taxi – Compiling Monthly Stats/Langlaagte 26.00
2023-01-19 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33097.0008 ERP System Thapelo – Taxi – Langlaagte/Stats 64.00
2023-01-19 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0082 33069.0014 ERP System Shamiela – Shoprite – Data 86.96
2023-01-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0071 33069.0001 ERP System Zoliswa – Lwando – Transport 20.00
2023-01-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0082 33069.0013 ERP System Shamiela – Bolt – Transport 29.00
2023-01-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0067 33068.0039 ERP System Nazeema – Keanan – Transport 50.00
2023-01-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0067 33068.0040 ERP System Nazeema – Keanan – Transport 50.00
2023-01-19 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
DO20240119 35830.0005 ERP System Debit Card Purchase Fee -130.43
2023-01-19 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
DO20240119 35830.0003 ERP System Debit Card Purchase Fee -3.91
2023-01-19 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
DO20240119 35827.0003 ERP System Replacement ATM Card Fee 130.43
2023-01-19 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230119 33114.0025 ERP System Debit Card Purchase Fee 3.65
2023-01-19 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230119 33114.0026 ERP System Debit Card Purchase Fee 3.65
2023-01-19 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230119 33114.0027 ERP System Debit Card Purchase Fee 3.65
2023-01-19 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230119 33114.0028 ERP System Debit Card Purchase Fee 3.65
2023-01-19 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230119 33114.0029 ERP System Debit Card Purchase Fee 3.65
2023-01-19 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
DO20240119 35827.0002 ERP System Debit Card purchase fee 3.91
2023-01-19 10442 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM STA
MPEFT20230118 33136.0001 ERP System Angel – Checkers – Stationery 85.20
2023-01-19 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDCP20230119 33062.0019 ERP System Woolworths 33.03
2023-01-19 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDCP20230119 33062.0018 ERP System Pick N Pay 337.68
2023-01-19 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDCP20230119 33062.0021 ERP System Execellent Meat Market 646.88
2023-01-19 10467 —
2000/WC/PEP/PC TOC
PEPJan 33139.0001 ERP System MES – Fisantekraal Training 900.00
2023-01-19 10468 —
2000/WC/PEP/PT TPT
PEPJAN 33143.0001 ERP System OBSID -Golden Arrow-Richard Jordan 26.00
2023-01-19 10468 —
2000/WC/PEP/PT TPT
PEPJan 33125.0001 ERP System Greenpoint – Caltex 300.00
2023-01-19 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Kwik Spar 34.80
2023-01-19 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Super Save 36.00
2023-01-19 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Super Save 40.00
2023-01-19 10473 —
2000/WC/PEP/PC EQM
PEPJan 33139.0001 ERP System MES – On Track Cleaning 167.82
2023-01-19 10473 —
2000/WC/PEP/PC EQM
PEPJan 33139.0001 ERP System MES – On Track Cleaning 8,800.75
2023-01-19 10473 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC EQM
SSDCO20230115 33171.0004 ERP System Digtfbi Supermarket 170.00
2023-01-19 10482 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD MIN
SSDCO20230114 33171.0003 ERP System Digtfbi Supermarket -170.00
2023-01-19 10482 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD MIN
SSDCP20230119 33062.0020 ERP System Digtfbi Supermarket 170.00
2023-01-19 10508 —
2000/WC/PEP/PC RUV
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 400.00
2023-01-19 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20230119 33062.0022 ERP System Engen 500.00
2023-01-19 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230119 33420.0003 ERP System Karusha – Steers – Refreshments 71.48
2023-01-19 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230119 33420.0003 ERP System Karusha – Uber – Transport 141.00
2023-01-19 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230119 33420.0003 ERP System Karusha – Uber – Transport 230.00
2023-01-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33091.0002 ERP System Keitumetse – Look Wash – Car Wash 110.00
2023-01-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33102.0008 ERP System Nomusa – Taxi – Brief introduction meeting/3rd Ave Church 24.00
2023-01-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33085.0007 ERP System Silindile – Taxi – Meeting/Lutheron Church Alexandra 24.00
2023-01-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT2023011 33089.0004 ERP System Dineo – Taxi – Children's Awareness/Mathole 30.00
2023-01-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230112 33074.0003 ERP System Elsie – Taxi – Crime Prevention/Matholeville 40.00
2023-01-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33086.0007 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties 50.00
2023-01-19 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDC20230119 33174.0005 ERP System Debit Card Purchase Fee 3.65
2023-01-19 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0046 33175.0006 ERP System Mercia-OK-Substance&Theft Group 37.29
2023-01-19 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230111 33083.0005 ERP System Betty – PEP – Airtime 130.43
2023-01-19 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDC20230119 33174.0004 ERP System Chatz – Mercia-Amiena Damon 129.57
2023-01-19 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDC20230119 33174.0004 ERP System Chatz – Mercia-Zizo Mgudwana 95.65
2023-01-20 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
WCPC0048 33175.0010 ERP System Mercia-Spar-Electricity -Somerset West Off 434.78
2023-01-20 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230111 33083.0006 ERP System Betty – Taxi – Monthly Stats Submission/DSD 30.00
2023-01-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0075 33069.0006 ERP System Sibusiso – Samele – Transport 15.00
2023-01-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0078 33069.0009 ERP System Shamiela – Jadene – Transport 40.00
2023-01-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0076 33069.0007 ERP System Zoliswa – Taxi – Transport 40.00
2023-01-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0077 33069.0008 ERP System Jean-Pierre – Engen – Transport 50.00
2023-01-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0074 33069.0005 ERP System Sicelo – Taxi – Transport 50.00
2023-01-20 10468 —
2000/WC/PEP/PT TPT
PEPJAN 33143.0001 ERP System OBSID -Golden Arrow-Chuma Dyasoni 383.00
2023-01-20 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Shell 500.00
2023-01-20 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Kwik Spar 48.86
2023-01-20 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Pick a Pay 618.91
2023-01-20 10473 —
2000/WC/PEP/PC EQM
PEPJAN 33144.0001 ERP System PS4L – Mambo's 401.80
2023-01-20 10473 —
2000/WC/PEP/PC EQM
PEPJAN 33144.0001 ERP System PS4L – Builders 564.00
2023-01-20 10508 —
2000/WC/PEP/PC RUV
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 680.00
2023-01-20 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0079 33069.0010 ERP System Shamiela – Shoprite – Voucher 399.99
2023-01-20 10603 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TAA
LHEFT20230120 33420.0004 ERP System Shelly's Sleepover 2 2,150.00
2023-01-20 10603 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TAA
LHEFT20230120 33420.0005 ERP System Hush Guest House – Karusha 970.00
2023-01-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT2023011 33089.0005 ERP System Dineo – Taxi – Delivery of School Shoes/Durban Deep P School 30.00
2023-01-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230112 33074.0005 ERP System Elsie – Taxi – Distribution of Shoes/Durban Deep 30.00
2023-01-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230112 33074.0004 ERP System Elsie – Taxi – Stats Submission/DSD Johannesburg 42.00
2023-01-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33085.0008 ERP System Silindile – Taxi -Monthly Stats Submission/DSD Joburg 56.00
2023-01-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230111 33088.0004 ERP System Mitchell – PnP – Airtime 173.91
2023-01-20 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20230111 33088.0005 ERP System Mitchell – PnP – Electricity 173.91
2023-01-20 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20230111 33086.0008 ERP System Deborah – PEP – Handwash 19.90
2023-01-20 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20230111 33086.0009 ERP System Deborah – PEP – Toilet Paper 52.08
2023-01-20 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230120 33104.0015 ERP System Cash Deposit Fee 5.83
2023-01-20 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20230123 33138.0001 ERP System Phumeza – Superspar – 50 Kids Refresh Event 565.22
2023-01-20 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20230123 33138.0003 ERP System Phumeza – Westpack – 50 Kids Event Plates 66.35
2023-01-20 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20230123 33138.0002 ERP System Phumeza – NAF Unique Water – 50 Kids Refresh Event 90.00
2023-01-21 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Shoprite 171.97
2023-01-21 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Chikro 2,963.50
2023-01-21 10508 —
2000/WC/PEP/PC RUV
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 600.00
2023-01-22 10468 —
2000/WC/PEP/PT TPT
PEPJan 33125.0001 ERP System Greenpoint -R&S Motors 300.09
2023-01-22 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Super Save 36.00
2023-01-22 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Pick n Pay 481.82
2023-01-22 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0073 33069.0004 ERP System Shamiela – Shoprite – Voucher 189.99
2023-01-23 10248 Forms Independent Media Africa Pty/Ltd
FOR003
INC304056 33124.0001 ERP System Forms Independent Media Africa Pty/Ltd 989.00
2023-01-23 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0083 33069.0015 ERP System Siziphiwe – Eclipse – Stationery 30.00
2023-01-23 10292 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TRG
SSEFT20230123 33037.0003 ERP System Eclipse Printing 1,720.00
2023-01-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0088 33069.0023 ERP System Sicelo – Taxi – Transport 100.00
2023-01-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0081 33069.0012 ERP System Sicelo – Taxi – Transport 150.00
2023-01-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0084 33069.0018 ERP System Zoliswa – Jadene – Transport 15.00
2023-01-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0084 33069.0017 ERP System Zoliswa – Lwando – Transport 15.00
2023-01-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0084 33069.0016 ERP System Zoliswa – Vuyolwethu – Transport 15.00
2023-01-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0089 33069.0024 ERP System Thembi – Ithemba Services – Fuel 200.00
2023-01-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0086 33069.0021 ERP System Rudolf – Sanele – Transport 30.00
2023-01-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0084 33069.0019 ERP System Zoliswa – Robin – Transport 30.00
2023-01-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230123 33114.0031 ERP System Debit Card Purchase Fee 3.65
2023-01-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230123 33114.0032 ERP System Debit Card Purchase Fee 3.65
2023-01-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230123 33114.0033 ERP System Other Bank ATM Balance Enquiry 8.70
2023-01-23 10384 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CC
SS PC0087 33069.0022 ERP System Rudolf – GoldenArrow – Medication 17.39
2023-01-23 10423 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE GDT
SSDCP20230123 33062.0024 ERP System Jack Hammer 2,149.57
2023-01-23 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
SS PC0085 33069.0020 ERP System Thembi – A.Bezekhsys – Equipment 260.00
2023-01-23 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20230123 33037.0002 ERP System WCBA 550.00
2023-01-23 10426 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CGS
SSEFT20230123 33037.0001 ERP System Blue Flame 922.00
2023-01-23 10468 —
2000/WC/PEP/PT TPT
PEPJAN 33143.0001 ERP System OBSID -Golden Arrow-Stanley Reynolds 170.00
2023-01-23 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Caltex 200.03
2023-01-23 10468 —
2000/WC/PEP/PT TPT
PEPJAN 33143.0001 ERP System OBSID -Golden Arrow-Ruwayda De Vries 200.00
2023-01-23 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – BP Rockys 400.00
2023-01-23 10468 —
2000/WC/PEP/PT TPT
PEPJan 33125.0001 ERP System Greenpoint -Glendene Motors 500.00
2023-01-23 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Kwik Spar 34.80
2023-01-23 10474 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC IDS
PEPEFT20230123 33106.0026 ERP System Life Matters Foundation 1,500.00
2023-01-23 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20230123 33037.0004 ERP System Fives Futbol Grand Central 2,434.78
2023-01-23 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0080 33069.0011 ERP System Jean-Pirre – Engen – Transport 300.00
2023-01-23 10572 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD AST
SSEFT20230123 33037.0005 ERP System Jesse Laitinen – Flight 15,797.45
2023-01-23 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20230123 33062.0023 ERP System Shell 500.00
2023-01-23 10586 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO REN
EFT20230120 33060.0001 ERP System Vinolia – Choppies – Electricity 173.91
2023-01-23 10591 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC STA
EFT20230120 33060.0003 ERP System Vinolia – MiniMore – Office Supplies 24.99
2023-01-23 10591 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC STA
EFT20230120 33060.0002 ERP System Vinolia – PnP – Stationery 330.35
2023-01-23 10603 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TAA
LHEFT20230123 33420.0006 ERP System Claypot Guest House – Lesley Ann 826.09
2023-01-23 10603 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TAA
LHEFT20230123 33420.0007 ERP System Hush Guest House 970.00
2023-01-23 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
EFT20230120 33060.0003 ERP System Vinolia – MiniMore – Stationery 15.99
2023-01-23 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
EFT20221110 33057.0003 ERP System Vinolia – Aqua Vida – Office Water 26.09
2023-01-23 138 Stadex Stationers
STA004
022167 33072.0002 ERP System Stadex Staionary 332828 -29.92
2023-01-23 138 Stadex Stationers
STA004
332828 33072.0001 ERP System Stadex Stationery CARLETONVILLE 438.88
2023-01-23 138 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STA/DIVPY
GPEFT20230123 33105.0001 ERP System Portia – Claim – Postnet/Deliver PC Recons 185.00
2023-01-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33087.0010 ERP System Portia – Matsobane K – Deliver Water/Office 20.00
2023-01-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33088.0006 ERP System Mitchell – Taxi – Collecting the Car/Court&Back 26.00
2023-01-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33088.0007 ERP System Mitchell – Taxi – Collecting the Car/Court&Back 26.00
2023-01-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT2023011 33089.0006 ERP System Dineo – Taxi – School Shoes Distribution/Durban Deep P School 30.00
2023-01-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230112 33074.0006 ERP System Elsie – Taxi – Distribution of Shoes/Durban Deep 30.00
2023-01-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33087.0008 ERP System Portia – Taxi – Drop Letters/Lethamaga Sec School 40.00
2023-01-23 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20230111 33087.0009 ERP System Portia – Ham Fruit & Veg – Office Water 90.09
2023-01-23 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230123 33104.0017 ERP System Cash Deposit Fee 5.83
2023-01-23 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0049 33175.0012 ERP System Mercia-OK-Substance Abuse Group 16.90
2023-01-23 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0049 33175.0011 ERP System Mercia-OK-Substance Abuse Group 66.86
2023-01-24 10248 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD STA
SSEFT20230124 33037.0006 ERP System Andrea – The Craze Store – Stationery 126.81
2023-01-24 10248 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD STA
SSEFT20230124 33037.0006 ERP System Andrea – PNA – Stationery 214.64
2023-01-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SSPC0093 33103.0001 ERP System Herbert – Taxi – Transport 100.00
2023-01-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SSPC0095 33103.0005 ERP System Sicelo – Taxi – Transport 100.00
2023-01-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0090 33069.0025 ERP System Terrence – Taxi – Transport 100.00
2023-01-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SSPC0098 33103.0008 ERP System Sicelo – Taxi – Transport 150.00
2023-01-24 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20230124 33062.0025 ERP System Engen 300.00
2023-01-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0091 33069.0026 ERP System Thandi – Yaseen – Transport 30.00
2023-01-24 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20230124 33037.0006 ERP System Andrea – Bolt – Transport 55.00
2023-01-24 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20230124 33037.0006 ERP System Andrea – Bolt – Transport 56.00
2023-01-24 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230124 33114.0035 ERP System Debit Card Purchase Fee 3.65
2023-01-24 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20230124 33037.0007 ERP System BEE – Prof 2,745.00
2023-01-24 10468 —
2000/WC/PEP/PT TPT
PEP JAN 33061.0001 ERP System OASIS – Shell 100.00
2023-01-24 10472 —
2000/WC/PEP/PC FOO
PEPJan 33155.0001 ERP System CCID – Pick n Pay 129.99
2023-01-24 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Pick n Pay 132.96
2023-01-24 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Kwik Spar 34.80
2023-01-24 10472 —
2000/WC/PEP/PC FOO
PEP JAN 33061.0001 ERP System OASIS – Chickro 392.00
2023-01-24 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Super Save 40.00
2023-01-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0092 33069.0028 ERP System Herbert – Plasco Pack – Refreshments 10.00
2023-01-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SSPC0012 33103.0028 ERP System Hanifait – Foodlovers – Refreshments 104.35
2023-01-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SSPC0094 33103.0004 ERP System Karoon – Bargain Books – Equipment 11.30
2023-01-24 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20230124 33037.0006 ERP System Andrea – Nawals Corner – Refreshments 124.00
2023-01-24 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20230124 33037.0006 ERP System Andrea – OK Foods – Refreshments 135.60
2023-01-24 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20230124 33037.0006 ERP System Andrea – Orange Convenience – Refreshments 170.35
2023-01-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SSPC0094 33103.0003 ERP System Karoon – Pep – Equipment 172.96
2023-01-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0092 33069.0030 ERP System Herbert – Getwine – Refreshments 34.78
2023-01-24 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20230124 33037.0006 ERP System Andrea – The Write Shoppe – Supplies 35.91
2023-01-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0092 33069.0027 ERP System Herbert – Essops – Refreshments 375.00
2023-01-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SSPC0012 33103.0029 ERP System Hanifait – Foodlovers – Refreshments 54.00
2023-01-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SSPC0094 33103.0002 ERP System Karoon – Ackerman – Equipment 579.00
2023-01-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SSPC0097 33103.0007 ERP System Yandisa – Foodlovers – Refreshments 69.48
2023-01-24 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20230124 33037.0006 ERP System Andrea – Nawals Corner – Refreshments 75.00
2023-01-24 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0092 33069.0029 ERP System Herbert – City Cash&Carry – Refreshments 95.65
2023-01-24 10522 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD OFC
SSPC0096 33103.0006 ERP System Khanyiswa – Foodlovers – Materials 59.04
2023-01-24 10595 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC FAC
LHEFT20230124 33420.0011 ERP System Ubuntu Business 24,913.04
2023-01-24 10603 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TAA
LHEFT20230124 33420.0010 ERP System Thabazimbi Guest House 4,017.39
2023-01-24 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
EFT20230120 33060.0004 ERP System Vinolia – Choppies – Airtime 55.00
2023-01-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33080.0005 ERP System Faith – Taxi – Awareness/Zithobeni Clinic 140.00
2023-01-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33086.0010 ERP System Deborah – Postnet – Petty Cah Vouchers/Courier 163.48
2023-01-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33088.0008 ERP System Mitchell – Taxi – Collecting the Car/Court&Back 26.00
2023-01-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230112 33074.0007 ERP System Elsie – Taxi – Distribution of Shoes/Durban Deep 30.00
2023-01-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT2023011 33089.0007 ERP System Dineo – Taxi – Meeting & School based support/Siyabonga S School 34.00
2023-01-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33086.0011 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties 50.00
2023-01-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33088.0009 ERP System Mitchell – Taxi – Car Service/BHS & Back 70.00
2023-01-25 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WCPC0050 33175.0014 ERP System Ronel-Bolt-Home Visit M/Plain 39.00
2023-01-25 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WCPC0050 33175.0013 ERP System Ronel-Bolt-Home Visit M/Plain 40.00
2023-01-25 10042 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PT TPT/DIVPY
WCPC0052 33175.0016 ERP System Nondumso-Taxi – Strand Court 100.00
2023-01-25 10042 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PT TPT/DIVPY
WCPC0051 33175.0015 ERP System Zizo-Taxi – Strand Court 100.00
2023-01-25 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
SSPC0003 33103.0017 ERP System Thembi – Abalimi – Materials 70.00
2023-01-25 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230125 33114.0036 ERP System Debit Card Purchase Fee 3.65
2023-01-25 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20230125 33119.0001 ERP System BEE – Prof 4,820.00
2023-01-25 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
MPEFT20230118 33136.0002 ERP System Angel – Bolt – Youth Workers/Transport 203.00
2023-01-25 10467 —
2000/WC/PEP/PC TOC
PEPJAN 33144.0001 ERP System PS4L – Pick n Pay 379.99
2023-01-25 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Kwik Spar 30.80
2023-01-25 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33154.0001 ERP System PS4L -Pick n Pay 912.84
2023-01-25 10472 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC FOO
SSCDCP20230126 33167.0002 ERP System Kamilla Coffee 786.96
2023-01-25 10473 —
2000/WC/PEP/PC EQM
PEPJan 33125.0001 ERP System Greenpoint -Discount Paint 241.09
2023-01-25 10473 —
2000/WC/PEP/PC EQM
PEPJan 33155.0001 ERP System CCID – Sanitech 650.00
2023-01-25 10474 MIE
MIE001
ZIN46101024 33058.0001 ERP System MIE Verification – Tebatso Mathapelo 105.49
2023-01-25 10479 Stadex Stationers
STA004
333102 33073.0001 ERP System Stadex Stationery PEP 299.25
2023-01-25 10493 —
2000/WC/PEP/PC CCN
PEPJAN 33143.0001 ERP System OBSID – Accounts Star 1,100.00
2023-01-25 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SSPC0099 33103.0009 ERP System Babalwa – ID – ID Photos 60.00
2023-01-25 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SSPC0002 33103.0015 ERP System Thembi – Babalwa – Transport 100.00
2023-01-25 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SSPC0100 33103.0012 ERP System Andrew – StreetParking – Parking 4.17
2023-01-25 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SSPC0100 33103.0010 ERP System Andrew – StreetParking – Parking 8.35
2023-01-25 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SSPC0100 33103.0011 ERP System Andrew – StreetParking – Parking 8.35
2023-01-25 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SSCDCP20230125 33167.0001 ERP System Kamilla Coffee -786.96
2023-01-25 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230125 33108.0001 ERP System Kamila Coffee 786.96
2023-01-25 10539 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/SF/PC CMC
EFT20230125 33420.0012 ERP System Gaelle Fitong Ketchiwou 2,400.00
2023-01-25 10597 —
2000/HO/LH/PT TPT
LHEFT20230125 35643.0001 ERP System Ilke – Lazarus – Fuel -600.00
2023-01-25 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230125 33437.0001 ERP System Ilke – Lazarus – Fuel 600.00
2023-01-25 10603 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TAA
LHDEP20230125 33447.0001 ERP System Claypot Guest House – Lesley Ann -950.00
2023-01-25 10622 —
2000/HO/LH/PS BSR
LHEFT20230125 35643.0001 ERP System Ilke – Lazarus – Fuel 600.00
2023-01-25 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230125 33437.0001 ERP System Ilke – Lazarus – Refreshments 600.00
2023-01-25 138 Stadex Stationers
STA004
333102 33073.0001 ERP System Stadex Stationery WRA 50.00
2023-01-25 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20230119 33137.0007 ERP System Phumeza – Westpack – Stationery 238.36
2023-01-25 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20230119 33137.0006 ERP System Phumeza – PnA – Stationery 681.39
2023-01-25 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20230119 33137.0005 ERP System Phumeza – Checkers – Stationery 932.87
2023-01-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT2023011 33089.0008 ERP System Dineo – Annah Dhlamini – STV Session2/Transport 34.00
2023-01-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33086.0012 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties 50.00
2023-01-25 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230111 33090.0001 ERP System Phophi – PEP – Airtime 173.91
2023-01-25 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20230119 33137.0004 ERP System Phumeza – Checkers – Office Consumables 159.04
2023-01-25 82 MIE
MIE001
ZIN46101024 33058.0001 ERP System MIE Verification – Mitchell Thandeka 105.49
2023-01-25 82 MIE
MIE001
ZIN46101024 33058.0001 ERP System MIE Verification – Silindile Gumede 105.49
2023-01-25 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20230125 33131.0003 ERP System Interest On Overdraft 1.16
2023-01-26 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WCPC0047 33175.0009 ERP System Siphelele-Shoprite-Group Refreshments 24.35
2023-01-26 10248 Forms Independent Media Africa Pty/Ltd
FOR003
INC304342 33124.0002 ERP System Forms Independent Media Africa Pty/Ltd 3,514.00
2023-01-26 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
SSPC0003 33103.0016 ERP System Thembi – Shoprite – Materials 34.70
2023-01-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SSPC0001 33103.0014 ERP System Zoliswa – Jadene – Transport 30.00
2023-01-26 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SSPC0001 33103.0013 ERP System Zoliswa – Lwando – Transport 30.00
2023-01-26 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDO20230126 33122.0041 ERP System Caroline Diedricks 1,550.00
2023-01-26 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDO20230126 33122.0038 ERP System Khanyiswa Mahote 4,190.00
2023-01-26 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230126 33114.0038 ERP System Debit Card Purchase Fee 3.65
2023-01-26 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230126 33114.0039 ERP System Debit Card Purchase Fee 3.65
2023-01-26 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230126 33114.0040 ERP System Debit Card Purchase Fee 3.65
2023-01-26 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20230126 33122.0039 ERP System Prepaid Money Debit 8.65
2023-01-26 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20230126 33122.0040 ERP System Prepaid Money Debit 8.65
2023-01-26 10423 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE GDT
SSDCP20230126 33108.0003 ERP System Stodels 1,043.24
2023-01-26 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SSPC0004 33103.0018 ERP System Gielwah – PickNPay – Refreshments 26.90
2023-01-26 10468 —
2000/WC/PEP/PT TPT
PEPJan 33125.0001 ERP System Greenpoint -My City-Nozuko 300.00
2023-01-26 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Kwik Spar 30.80
2023-01-26 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Super Save 40.00
2023-01-26 10473 —
2000/WC/PEP/PC EQM
PEPJan 33125.0001 ERP System Greenpoint -Brainwave Projects 78.26
2023-01-26 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SSPC0006 33103.0021 ERP System Jennifer – Nicoles's Service Station – Fuel 200.00
2023-01-26 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20230126 33108.0004 ERP System Elto Caltex 500.00
2023-01-26 10583 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO FNT
SSDCP20230126 33108.0002 ERP System Pep 2,209.36
2023-01-26 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230126 33420.0013 ERP System RW Khoza 4,000.00
2023-01-26 1313 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/SUN/PC SUN
LHEFT20230126 33420.0014 ERP System Genplay Foundadtion 34,782.61
2023-01-26 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230126 33041.0008 ERP System Keitu – Claim – Transport/HeadOffice 100.00
2023-01-26 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33080.0006 ERP System Faith – Taxi – Awareness & Prev Prog/Kutumela P School 160.00
2023-01-26 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33088.0010 ERP System Mitchell – Taxi – Collecting the Car/Court&Back 26.00
2023-01-26 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33086.0013 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties 50.00
2023-01-26 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20230123 33138.0004 ERP System Phumeza – Shoprite – 50 Kids Refresh Event 159.74
2023-01-26 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
DCP20230126 33160.0017 ERP System Natasha – Caltex – Refreshments/ Finance Meeting 242.88
2023-01-26 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
DO20230126 33160.0018 ERP System Debit Card Purchase Fee 3.65
2023-01-26 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WCPC0053 33175.0017 ERP System Mercia – Spar-Theft Program Group 41.65
2023-01-27 10293 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS PHO
SSEFT20230127 33119.0005 ERP System Vox Telecommunications 621.56
2023-01-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SSPC0010 33103.0026 ERP System Sicelo – Taxi – Transport 100.00
2023-01-27 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20230127 33119.0003 ERP System Phoenix 897.50
2023-01-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230127 33114.0042 ERP System Debit Card Purchase Fee 3.65
2023-01-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230127 33114.0043 ERP System Debit Card Purchase Fee 3.65
2023-01-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230127 33114.0044 ERP System Other Bank ATM Balance Enquiry 8.70
2023-01-27 10384 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CC
SSPC0008 33103.0023 ERP System Siziphiwe – GA Pharmacy – Medication 134.78
2023-01-27 10384 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CC
SSPC0008 33103.0024 ERP System Siziphiwe – Downtown Supermarket – Medication 34.78
2023-01-27 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
SSPC0009 33103.0025 ERP System Faried – Jack Hammer's – Materials 273.91
2023-01-27 10428 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD ADR
SSDCP20230127 33108.0006 ERP System Kamila Coffee 853.91
2023-01-27 10450 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS DTF
SSEFT20230127 33119.0004 ERP System Margie Pankhurst 3,000.00
2023-01-27 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDCP20230127 33108.0005 ERP System Checkers 500.00
2023-01-27 10467 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC TOC
PEPEFT20230127 33106.0040 ERP System Columbus Cleaning 3,460.84
2023-01-27 10472 —
2000/WC/PEP/PC FOO
PEPJAN 33143.0001 ERP System OBSID – Kwik Spar 30.80
2023-01-27 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Super Save 36.00
2023-01-27 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20230127 33119.0002 ERP System Food Forward 225.00
2023-01-27 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SSPC0007 33103.0022 ERP System Jean-Pierre – Shell – Fuel 200.00
2023-01-27 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SSPC0005 33103.0020 ERP System Andrew – Streetparking – Parking 4.17
2023-01-27 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SSPC0005 33103.0019 ERP System Andrew – Streetparking – Parking 8.35
2023-01-27 10594 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS SW
LHEFT20230127 33420.0016 ERP System BC Moatshe 8,000.00
2023-01-27 10618 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS CCR
LHEFT20230127 33420.0015 ERP System Karusha Veeran 22,500.00
2023-01-27 10654 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PT TPT
EFT20230127 33170.0002 ERP System Rorisang Kubyane 300.00
2023-01-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230127 33170.0001 ERP System Rorisang Kubyane -300.00
2023-01-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230127 33042.0020 ERP System Rorisang Kubyane 300.00
2023-01-27 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33088.0011 ERP System Mitchell – Taxi – Collecting the Car/Court&Back 26.00
2023-01-27 260 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PO PHO/DIVPY
MPEFT20230127 33100.0002 ERP System Natasha – Cell C – Airtime/Data 95.00
2023-01-27 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPEFT20230127 33100.0002 ERP System Natasha – Godrich Motors – Refreshments 113.91
2023-01-28 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20231220 33426.0009 ERP System Lungile/Kefilwe – Travel Claim 200.00
2023-01-29 10468 —
2000/WC/PEP/PT TPT
PEPJan 33125.0001 ERP System Greenpoint -R&S Motors 600.03
2023-01-29 10472 —
2000/WC/PEP/PC FOO
PEPJan 33125.0001 ERP System Greenpoint – Super Save 40.00
2023-01-30 10248 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD STA
DC1-24/1 35830.0007 ERP System Alungile – Pick n Pay – A4 Paper -347.82
2023-01-30 10248 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD STA
DCP1-24/1 35827.0004 ERP System Alungile – Pick n Pay – A4 Paper 347.82
2023-01-30 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SSPC0011 33103.0027 ERP System Thandi – OkMini Market – Data 99.00
2023-01-30 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DC1-24/2 35830.0009 ERP System Jean-Pierre – Engen – Bakkie Fuel -500.00
2023-01-30 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP1-24/2 35827.0005 ERP System Jean-Pierre – Engen – Bakkie Fuel 500.00
2023-01-30 10300 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS IDS
SSPC0014 33103.0035 ERP System Rudolf – Eclipse – ID Copies 4.35
2023-01-30 10300 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS IDS
SSPC0014 33103.0036 ERP System Rudolf – Eclipse – ID Copies 4.35
2023-01-30 10300 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS IDS
SSPC0014 33103.0037 ERP System Rudolf – Eclipse – ID Copies 4.35
2023-01-30 10302 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST REN
SSDEP20230130 33122.0046 ERP System Rent -2,400.00
2023-01-30 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20230130 33119.0015 ERP System CC Electrical & Handyman 2,135.00
2023-01-30 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20230130 33119.0016 ERP System CC Electrical & Handyman 9,635.00
2023-01-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
DO20240130 35830.0013 ERP System Debit Card Purchase Fee -3.91
2023-01-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
DO20240130 35830.0015 ERP System Debit Card Purchase Fee -3.91
2023-01-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230130 33114.0045 ERP System Debit Card Purchase Fee 3.65
2023-01-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230130 33114.0046 ERP System Debit Card Purchase Fee 3.65
2023-01-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230130 33114.0047 ERP System Debit Card Purchase Fee 3.65
2023-01-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
DO20240130 35827.0007 ERP System Debit Card purchase fee 3.91
2023-01-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
DO20240130 35827.0008 ERP System Debit Card purchase fee 3.91
2023-01-30 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20230130 33119.0017 ERP System Organic Veggies & Microgreens 805.00
2023-01-30 10434 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PC LPL
MPEFT20230118 33136.0004 ERP System Angel – Checkers – Lunch Packs 236.49
2023-01-30 10442 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM STA
MPEFT20230118 33136.0004 ERP System Angel – Checkers – Stationery 23.47
2023-01-30 10442 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM STA
MPEFT20230118 33136.0003 ERP System Angel – Dealz – Stationery 86.94
2023-01-30 10467 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC TOC
PEPEFT20230130 33106.0043 ERP System Pro Cleaning Group 950.00
2023-01-30 10469 —
2000/WC/PEP/PC PIA
PEPJan 33125.0001 ERP System Greenpoint -Riedowaan – Data 650.00
2023-01-30 10470 —
2000/WC/PEP/PC CLI
PEPJan 33125.0001 ERP System Greenpoint -N-Kem Medicine City 486.48
2023-01-30 10472 —
2000/WC/PEP/PC FOO
PEPJan 33139.0001 ERP System MES – Sentra Farm Fresh 104.32
2023-01-30 10472 —
2000/WC/PEP/PC FOO
PEPJan 33155.0001 ERP System CCID – Fatima 4,200.00
2023-01-30 10472 —
2000/WC/PEP/PC FOO
PEPJan 33155.0001 ERP System CCID – Fatima 6,825.00
2023-01-30 10473 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC EQM
SSDCP20230131 33165.0004 ERP System Lawn Mover 495.00
2023-01-30 10476 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC EQU
SSDCP20230130 33393.0003 ERP System Builders Warehouse -893.04
2023-01-30 10476 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC EQU
SSDCP20230130 33071.0002 ERP System Builders Warehouse 893.04
2023-01-30 10480 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD EQU
SSDCP20230130 33393.0004 ERP System Builders Warehouse 893.04
2023-01-30 10495 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/SE GEM
SSDCP20230130 33165.0003 ERP System Lawn Mover -495.00
2023-01-30 10495 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/SE GEM
SSDCP20230130 33071.0003 ERP System Lawn Mower 495.00
2023-01-30 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SSPC0016 33103.0039 ERP System Herbert – Shoprite – Refreshments 62.65
2023-01-30 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SSPC0013 33103.0030 ERP System Sicelo – Taxi – Transport 259.00
2023-01-30 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20230130 33071.0004 ERP System Tokai Service Station 300.00
2023-01-30 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230127 33420.0020 ERP System Karusha – Bakwena Platinum – Toll Fee 14.35
2023-01-30 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20231220 33426.0010 ERP System Lungile/Mmasello – Travel Claim 480.00
2023-01-30 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230127 33420.0020 ERP System Karusha – MBT Filing – Fuel 637.99
2023-01-30 10654 Bank and Cash/00/000/African Petty Cash
2000/HO/AFR/PT TPT
AAEFT20230221 33292.0003 ERP System Anna – Taxi – Port 2 Arms/Transport 140.00
2023-01-30 10654 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PT TPT
EFT20230130 33170.0004 ERP System Natasha – Claim – Anna/Transport 300.00
2023-01-30 10654 Bank and Cash/00/000/African Petty Cash
2000/HO/AFR/PT TPT
AAEFT20230221 33292.0002 ERP System Anna – Gautrain – Port 2 Arms/Transport 57.00
2023-01-30 10654 Bank and Cash/00/000/African Petty Cash
2000/HO/AFR/PT TPT
AAEFT20230221 33292.0001 ERP System Anna – Gautrain – Port 2 Arms/Transport 90.00
2023-01-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230130 33170.0003 ERP System Natasha – Claim – Anna/Transport -300.00
2023-01-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230130 33042.0024 ERP System Natasha – Claim – Anna/Transport Fare 300.00
2023-01-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT2023011 33089.0009 ERP System Dineo – Annah Dhlamini – Session 5/Transport 34.00
2023-01-30 282 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO WEB/DIVPY
GPEFT20230130 33041.0011 ERP System Supersonic 173.04
2023-01-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230130 33104.0026 ERP System Cash Deposit Fee 5.83
2023-01-30 9578 Nashua North – 024349 – MPU
NAS007
724080 33380.0001 ERP System Nashua – Witbank S/N Y178H501402 -1,190.00
2023-01-30 9578 Nashua North – 024349 – MPU
NAS007
724080 33307.0002 ERP System Nashua -Labour Charge 1,190.00
2023-01-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2023-350 33099.0001 ERP System WCA Expensed – January 57.30
2023-01-31 10040 —
2000/WC/VST/PS SW/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 16,676.11
2023-01-31 10041 —
2000/WC/VST/PS KUS/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 7,200.29
2023-01-31 10050 —
2000/GP/VEP/PS KUS
JE2023-349 33098.0001 ERP System Salary Journal CTC 47,056.00
2023-01-31 10078 —
2000/WC/SS/PS STO
JE2023-350 33099.0001 ERP System WCA Expensed – January 152.03
2023-01-31 10078 —
2000/WC/SS/PS STO
JE2023-349 33098.0001 ERP System Salary Journal CTC 63,347.20
2023-01-31 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 19,334.62
2023-01-31 10140 —
2000/GP/VEP/PT TPT
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs JN06VT GP 1,917.42
2023-01-31 10250 Star Express
STA002
542687 33123.0002 ERP System 1689278 239.97
2023-01-31 10281 —
2000/SS/SS/PS SOW
JE2023-350 33099.0001 ERP System WCA Expensed – January 148.29
2023-01-31 10281 —
2000/SS/SS/PS SOW
JE2023-349 33098.0001 ERP System Salary Journal CTC 61,789.12
2023-01-31 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DC1-24/3 35830.0011 ERP System Jean-Pierre – Engen – Car Fuel -550.13
2023-01-31 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP1-24/3 35827.0006 ERP System Jean-Pierre – Engen – Car Fuel 550.13
2023-01-31 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20230131 33119.0019 ERP System Jesse Laitinen 705.00
2023-01-31 10300 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS IDS
SSPC0017 33103.0040 ERP System Rudolf – HomeAffairs – ID Photos 140.00
2023-01-31 10300 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS IDS
SSPC0017 33103.0041 ERP System Rudolf – HomeAffairs – ID Photos 140.00
2023-01-31 10300 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS IDS
SSPC0014 33103.0031 ERP System Rudolf – Eclipse – ID Copies 4.35
2023-01-31 10300 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS IDS
SSPC0014 33103.0032 ERP System Rudolf – Eclipse – ID Copies 4.35
2023-01-31 10300 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS IDS
SSPC0014 33103.0033 ERP System Rudolf – Eclipse – ID Copies 4.35
2023-01-31 10300 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS IDS
SSPC0014 33103.0034 ERP System Rudolf – Eclipse – ID Copies 4.35
2023-01-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
DO20240131 35830.0019 ERP System Monthly Management Fee -113.04
2023-01-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
DO20240131 35830.0017 ERP System Debit Card Purchase Fee -3.91
2023-01-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
DO20240131 35827.0010 ERP System Monthly Management fee 113.04
2023-01-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230131 33114.0048 ERP System Debit Card Purchase Fee 3.65
2023-01-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
DO20240131 35827.0009 ERP System Debit Card purchase fee 3.91
2023-01-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20230131 33122.0049 ERP System Service Fee 33.04
2023-01-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230131 33114.0050 ERP System Service Fee 344.35
2023-01-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230131 33114.0049 ERP System Monthly Management Fee 96.52
2023-01-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20230131 33122.0050 ERP System Monthly Management Fee 96.52
2023-01-31 10322 Stadex Stationers
STA004
333678 33070.0001 ERP System Stadex Stationery VEP 340.00
2023-01-31 10362 —
2000/WC/SS/PS RSA
JE2023-349 33098.0001 ERP System Salary Journal CTC 13,635.00
2023-01-31 10362 —
2000/WC/SS/PS RSA
JE2023-350 33099.0001 ERP System WCA Expensed – January 32.72
2023-01-31 10369 —
2000/SS/SS/PS TSA
JE2023-349 33098.0001 ERP System Salary Journal CTC 13,635.00
2023-01-31 10369 —
2000/SS/SS/PS TSA
JE2023-350 33099.0001 ERP System WCA Expensed – January 32.72
2023-01-31 10383 —
2000/HO/BAN/PS PJM
JE2023-349 33098.0001 ERP System Salary Journal CTC 10,000.00
2023-01-31 10383 —
2000/HO/BAN/PS PJM
JE2023-350 33099.0001 ERP System WCA Expensed – January 24.00
2023-01-31 10384 —
2000/SS/SS/PS CC
CAD202301 34750.0001 ERP System PEP Rental Deductions -40,288.61
2023-01-31 10392 —
2000/SS/CC/PS GSR
JE2023-349 33098.0001 ERP System Salary Journal CTC 13,635.00
2023-01-31 10392 —
2000/SS/CC/PS GSR
JE2023-350 33099.0001 ERP System WCA Expensed – January 32.72
2023-01-31 10423 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE GDT
SSDCP20230131 33071.0005 ERP System Mike's Sports 526.74
2023-01-31 10440 —
2000/HO/BAN/PM SSM
JE2023-349 33098.0001 ERP System Salary Journal CTC 3,775.00
2023-01-31 10440 —
2000/HO/BAN/PM SSM
JE2023-350 33099.0001 ERP System WCA Expensed – January 9.06
2023-01-31 10442 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM STA
MPEFT20230118 33136.0005 ERP System Angel – PEP – Courier 86.86
2023-01-31 10444 —
2000/HO/BAN/PM TPT
JE2023 – 352 33145.0001 ERP System Motor Vehicle Costs BC23YT GP 496.15
2023-01-31 10444 —
2000/HO/BAN/PM TPT
JE2023 – 352 33145.0001 ERP System Motor Vehicle Costs BC24DM GP 58.54
2023-01-31 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
PEPDO20230131 33112.0001 ERP System Monthly Management Fee 96.52
2023-01-31 10464 —
2000/WC/PEP/PS WST
PEPJAN 33161.0001 ERP System VRCID – Worker Stipends Jan -42,961.00
2023-01-31 10464 —
2000/WC/PEP/PS WST
PEPJan 33139.0001 ERP System MES – Worker Stipends – Jan 2023 119,760.00
2023-01-31 10464 —
2000/WC/PEP/PS WST
PEPJAN 33143.0001 ERP System OBSID – Worker Stipends Jan23 12,655.02
2023-01-31 10464 —
2000/WC/PEP/PS WST
PEPJAN 33141.0001 ERP System New Hope – Worker Stipend Jan 23 13,816.80
2023-01-31 10464 —
2000/WC/PEP/PS WST
PEPJAN 33164.0001 ERP System U-Turn – Worker Stipends Jan 169,922.40
2023-01-31 10464 —
2000/WC/PEP/PS WST
JE2023-349 33098.0001 ERP System Salary Journal CTC 206,895.68
2023-01-31 10464 —
2000/WC/PEP/PS WST
PEPJan 33155.0001 ERP System CCID – Worker Stipends 28,657.76
2023-01-31 10464 —
2000/WC/PEP/PS WST
PEPJAN 33161.0001 ERP System VRCID – Worker Stipends Jan 33,572.40
2023-01-31 10464 —
2000/WC/PEP/PS WST
PEPJan 33159.0001 ERP System VRCID – Worker Stipends 42,961.00
2023-01-31 10464 —
2000/WC/PEP/PS WST
PEPJAN 33157.0001 ERP System Souper Troopers – Worker Stipends Jan 68,114.40
2023-01-31 10464 —
2000/WC/PEP/PS WST
PEP JAN 33061.0001 ERP System OASIS – January Worker Stipends 89,566.80
2023-01-31 10464 —
2000/WC/PEP/PS WST
PEPJAN 33144.0001 ERP System PS4L – Worker Stipend – Jan 23 94,940.00
2023-01-31 10465 —
2000/WC/PEP/PS SST
PEPJAN 33153.0001 ERP System PS4L – Supervisor Stipends -17,170.00
2023-01-31 10465 —
2000/WC/PEP/PS SST
PEPJAN 33161.0001 ERP System VRCID – Supervisro Stipends Jan -9,660.00
2023-01-31 10465 —
2000/WC/PEP/PS SST
PEPJan 33155.0001 ERP System CCID – Supervisor Stipends 11,918.00
2023-01-31 10465 —
2000/WC/PEP/PS SST
PEPJAN 33153.0001 ERP System PS4L – Supervisor Stipends 16,968.00
2023-01-31 10465 —
2000/WC/PEP/PS SST
PEPJAN 33144.0001 ERP System PS4L – Supervisor Stipend – Jan 23 17,170.00
2023-01-31 10465 —
2000/WC/PEP/PS SST
PEPJAN 33157.0001 ERP System Souper Troopers – Supervisor Stipends Jan 18,584.00
2023-01-31 10465 —
2000/WC/PEP/PS SST
PEP JAN 33061.0001 ERP System OASIS – January Supervisor Stipends 21,210.00
2023-01-31 10465 —
2000/WC/PEP/PS SST
PEPJan 33139.0001 ERP System MES – Supervisor Stipends – Jan 2023 38,650.00
2023-01-31 10465 —
2000/WC/PEP/PS SST
PEPJAN 33164.0001 ERP System U-Turn – Supervisor Stipends Jan 44,440.00
2023-01-31 10465 —
2000/WC/PEP/PS SST
PEPJAN 33141.0001 ERP System New Hope – Supervisor Stipend Jan 23 4,444.00
2023-01-31 10465 —
2000/WC/PEP/PS SST
PEPJAN 33143.0001 ERP System OBSID – Supervisor Stipends Jan23 5,000.00
2023-01-31 10465 —
2000/WC/PEP/PS SST
JE2023-349 33098.0001 ERP System Salary Journal CTC 74,134.00
2023-01-31 10465 —
2000/WC/PEP/PS SST
PEPJAN 33161.0001 ERP System VRCID – Supervisor Stipends Jan 9,292.00
2023-01-31 10465 —
2000/WC/PEP/PS SST
PEPJan 33159.0001 ERP System VRCID – Supervisor Stipends 9,660.00
2023-01-31 10466 —
2000/WC/PEP/PS PST
PEPJan 33139.0001 ERP System MES – Ayabonga Mtshula 1,920.00
2023-01-31 10466 —
2000/WC/PEP/PS PST
PEPJan 33139.0001 ERP System MES – Ricardo Langeveldt 1,920.00
2023-01-31 10466 —
2000/WC/PEP/PS PST
JE2023-349 33390.0001 ERP System Salary Journal CTC 32,177.12
2023-01-31 10466 —
2000/WC/PEP/PS PST
PEPJan 33139.0001 ERP System MES – Veronica Swartz 3,571.21
2023-01-31 10466 —
2000/WC/PEP/PS PST
PEPJan 33139.0001 ERP System MES – Sydney Dyosi 3,890.00
2023-01-31 10466 —
2000/WC/PEP/PS PST
PEPJAN 33144.0001 ERP System PS4L – Staff – Carolyn 7,500.00
2023-01-31 10466 —
2000/WC/PEP/PS PST
JE2023-350 33390.0001 ERP System WCA Expensed – January 77.23
2023-01-31 10466 —
2000/WC/PEP/PS PST
PEPJAN 33164.0001 ERP System U-Turn – Partner Staff 79,986.67
2023-01-31 10467 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC TOC
PEPEFT20230130 33106.0044 ERP System Mielo Handyman 1,750.00
2023-01-31 10468 —
2000/WC/PEP/PT TPT
PEPJan 33139.0001 ERP System MES -Boulevard Service 14,323.55
2023-01-31 10468 —
2000/WC/PEP/PT TPT
PEPJAN 33144.0001 ERP System PS4L – Toranga Motors 5,731.00
2023-01-31 10469 —
2000/WC/PEP/PC PIA
PEPJan 33155.0001 ERP System CCID – TS Tech – Office License 158.00
2023-01-31 10472 —
2000/WC/PEP/PC FOO
PEPJan 33139.0001 ERP System MES -OK Foods 210.87
2023-01-31 10472 —
2000/WC/PEP/PC FOO
PEPJan 33139.0001 ERP System MES -Grace Kitchen 2,240.00
2023-01-31 10473 —
2000/WC/PEP/PC EQM
PEPJan 33159.0001 ERP System VRCID – Amagora 4,983.30
2023-01-31 10477 —
2000/WC/PEP/MN FUN
JE2023-349 34094.0001 ERP System Salary Journal CTC -32,177.12
2023-01-31 10477 —
2000/WC/PEP/MN FUN
JE2023-349 34094.0001 ERP System Salary Journal CTC 32,177.12
2023-01-31 10477 —
2000/WC/PEP/MN FUN
JE2023-349 33098.0001 ERP System Salary Journal CTC 32,177.12
2023-01-31 10478 —
2000/WC/PEP/MN PRO
JE2023-349 34094.0001 ERP System Salary Journal CTC -30,177.12
2023-01-31 10478 —
2000/WC/PEP/MN PRO
JE2023-349 34094.0001 ERP System Salary Journal CTC 30,177.12
2023-01-31 10478 —
2000/WC/PEP/MN PRO
JE2023-349 33098.0001 ERP System Salary Journal CTC 30,177.12
2023-01-31 10483 —
2000/WC/PEP/AD SSC
JE2023-343 33173.0001 ERP System Administration Costs 37,000.00
2023-01-31 10493 —
2000/WC/PEP/PC CCN
PEPJan 33159.0001 ERP System VRCID – Account IT 2,460.00
2023-01-31 10493 —
2000/WC/PEP/PC CCN
PEPJAN 33144.0001 ERP System PS4L -Bradford Consulting 7,000.00
2023-01-31 10493 —
2000/WC/PEP/PC CCN
PEPJAN 33144.0001 ERP System PS4L -Idezign 7,500.00
2023-01-31 10493 —
2000/WC/PEP/PC CCN
PEPJAN 33157.0001 ERP System Souper Troopers – Consultant 943.00
2023-01-31 10499 —
2000/SS/SS/PS VSW
JE2023-349 33098.0001 ERP System Salary Journal CTC 13,635.00
2023-01-31 10499 —
2000/SS/SS/PS VSW
JE2023-350 33099.0001 ERP System WCA Expensed – January 32.72
2023-01-31 10500 —
2000/SS/SS/PS KSA
JE2023-349 33098.0001 ERP System Salary Journal CTC 13,635.00
2023-01-31 10500 —
2000/SS/SS/PS KSA
JE2023-350 33099.0001 ERP System WCA Expensed – January 32.72
2023-01-31 10508 —
2000/WC/PEP/PC RUV
PEP JAN 33061.0001 ERP System OASIS – Schaapkraal Rent 13,000.00
2023-01-31 10508 —
2000/WC/PEP/PC RUV
PEP JAN 33061.0001 ERP System OASIS – Present Perfect Investments 8,000.00
2023-01-31 10509 —
2000/WC/PEP/PS TWS
PEPJan 33155.0001 ERP System CCID – Top Up worker Stipend 1,222.50
2023-01-31 10509 —
2000/WC/PEP/PS TWS
PEPJAN 33157.0001 ERP System Souper Troopers -Top Up Worker Stipends Jan 3,680.00
2023-01-31 10510 —
2000/WC/PEP/PS TSS
PEPJAN 33153.0001 ERP System PS4L – Top Up Supervisor -4,141.00
2023-01-31 10510 —
2000/WC/PEP/PS TSS
JE2023-349 33098.0001 ERP System Salary Journal CTC 1,949.30
2023-01-31 10510 —
2000/WC/PEP/PS TSS
PEPJAN 33144.0001 ERP System PS4L – Top Up Supervisor 4,141.00
2023-01-31 10510 —
2000/WC/PEP/PS TSS
PEPJAN 33153.0001 ERP System PS4L – Top Up Supervisor 4,343.00
2023-01-31 10510 —
2000/WC/PEP/PS TSS
PEPJAN 33141.0001 ERP System New Hope – Supervisor Stipend Top UP Jan 23 4,444.00
2023-01-31 10510 —
2000/WC/PEP/PS TSS
PEPJAN 33157.0001 ERP System Souper Troopers -Top Up Supervisor Stipends Jan 5,750.00
2023-01-31 10516 —
2000/SS/SS/PS RCB
JE2023-349 33098.0001 ERP System Salary Journal CTC 12,625.00
2023-01-31 10516 —
2000/SS/SS/PS RCB
JE2023-350 33099.0001 ERP System WCA Expensed – January 30.30
2023-01-31 10547 —
2000/HO/SF/PT TPT
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs KB29GY GP 194.62
2023-01-31 10547 —
2000/HO/SF/PT TPT
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs NNS 001 GP 696.07
2023-01-31 10568 —
2000/HO/BAN/PS INT
JE2023-350 33099.0001 ERP System WCA Expensed – January 19.49
2023-01-31 10568 —
2000/HO/BAN/PS INT
JE2023-349 33098.0001 ERP System Salary Journal CTC 8,120.40
2023-01-31 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SSPC0015 33103.0038 ERP System Jean-Pierre – Engen – Fuel 300.00
2023-01-31 10577 —
2000/WC/PEP/PS ADM
JE2023-349 33098.0001 ERP System Salary Journal CTC 13,635.00
2023-01-31 10579 —
2000/WC/PEP/PS CLO
PEPJan 33139.0001 ERP System MES – Client Liason Officer Stipends – Jan 2023 16,800.00
2023-01-31 10579 —
2000/WC/PEP/PS CLO
PEP JAN 33061.0001 ERP System OASIS – January Client Liason Office Stipends 17,816.40
2023-01-31 10579 —
2000/WC/PEP/PS CLO
PEPJAN 33144.0001 ERP System PS4L – Client Liason Officer Stipend – Jan 23 18,664.80
2023-01-31 10579 —
2000/WC/PEP/PS CLO
PEPJAN 33164.0001 ERP System U-Turn – Client Liason Stipends Jan 27,997.20
2023-01-31 10579 —
2000/WC/PEP/PS CLO
JE2023-349 33098.0001 ERP System Salary Journal CTC 58,539.60
2023-01-31 10579 —
2000/WC/PEP/PS CLO
PEPJan 33155.0001 ERP System CCID – Client Liason Officer Stipends 8,857.30
2023-01-31 10579 —
2000/WC/PEP/PS CLO
PEPJAN 33157.0001 ERP System Souper Troopers – Client Liason Officer Stipends Jan 9,756.60
2023-01-31 10579 —
2000/WC/PEP/PS CLO
PEPJAN 33161.0001 ERP System VRCID – Client LIason officer Stipends Jan 9,756.60
2023-01-31 10580 —
2000/WC/PEP/PS TCL
JE2023-349 33098.0001 ERP System Salary Journal CTC 1,858.40
2023-01-31 10580 —
2000/WC/PEP/PS TCL
PEPJAN 33157.0001 ERP System Souper Troopers -Top Up CLO Stipends Jan 7,350.00
2023-01-31 10583 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FNT
SSEFT20230131 33119.0018 ERP System OBSID 3,000.00
2023-01-31 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20230131 33132.0001 ERP System Monthly Management Fee 96.52
2023-01-31 10589 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/SRM/PO BAN
NWDO20230131 33133.0001 ERP System Monthly Management Fee 96.52
2023-01-31 10594 —
2000/HO/LH/PS SW
JE2023-249 35643.0001 ERP System Salary Journal CTC -21,177.12
2023-01-31 10594 —
2000/HO/LH/PS SW
JE2023-250 35643.0001 ERP System WCA Expensed – January -50.83
2023-01-31 10594 —
2000/HO/LH/PS SW
JE2023-349 33098.0001 ERP System Salary Journal CTC 21,177.12
2023-01-31 10594 —
2000/HO/LH/PS SW
JE2023-350 33099.0001 ERP System WCA Expensed – January 50.83
2023-01-31 10597 —
2000/HO/LH/PT TPT
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs BC24CG GP 3,631.90
2023-01-31 10597 —
2000/HO/LH/PT TPT
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs NNS 001 GP 73.01
2023-01-31 10605 —
2000/HO/LH/PS PJM
JE2023-350 33099.0001 ERP System WCA Expensed – January 120.00
2023-01-31 10605 —
2000/HO/LH/PS PJM
JE2023-349 33098.0001 ERP System Salary Journal CTC 50,000.00
2023-01-31 10608 —
2000/HO/LH/PS DAT
JE2023-350 33099.0001 ERP System WCA Expensed – January 12.00
2023-01-31 10608 —
2000/HO/LH/PS DAT
JE2023-349 33098.0001 ERP System Salary Journal CTC 5,000.00
2023-01-31 10613 —
2000/HO/LH/PS MEO
JE2023-350 33099.0001 ERP System WCA Expensed – January 10.18
2023-01-31 10613 —
2000/HO/LH/PS MEO
JE2023-349 33098.0001 ERP System Salary Journal CTC 4,242.00
2023-01-31 10615 —
2000/HO/LH/PC CMO
JE2023-349 33098.0001 ERP System Salary Journal CTC 13,790.21
2023-01-31 10615 —
2000/HO/LH/PC CMO
JE2023-350 33099.0001 ERP System WCA Expensed – January 33.10
2023-01-31 10617 —
2000/HO/LH/PS STC
JE2023-249 35643.0001 ERP System Salary Journal CTC 21,177.12
2023-01-31 10617 —
2000/HO/LH/PS STC
JE2023-250 35643.0001 ERP System WCA Expensed – January 50.83
2023-01-31 10621 —
2000/HO/LH/PS FIN
JE2023-349 33098.0001 ERP System Salary Journal CTC 20,000.00
2023-01-31 10621 —
2000/HO/LH/PS FIN
JE2023-350 33099.0001 ERP System WCA Expensed – January 48.00
2023-01-31 10622 —
2000/HO/LH/PS BSR
JE2023-250 35643.0001 ERP System WCA Expensed – January -19.49
2023-01-31 10622 —
2000/HO/LH/PS BSR
JE2023-249 35643.0001 ERP System Salary Journal CTC -8,120.40
2023-01-31 10622 —
2000/HO/LH/PS BSR
JE2023-350 33099.0001 ERP System WCA Expensed – January 19.49
2023-01-31 10622 —
2000/HO/LH/PS BSR
JE2023-349 33098.0001 ERP System Salary Journal CTC 8,120.40
2023-01-31 10623 —
2000/NW/SRM/PS PJM
JE2023-349 33098.0001 ERP System Salary Journal CTC 10,000.00
2023-01-31 10623 —
2000/NW/SRM/PS PJM
JE2023-350 33099.0001 ERP System WCA Expensed – January 24.00
2023-01-31 10624 —
2000/NW/SRM/PO PHO
JE2023-350 33099.0001 ERP System WCA Expensed – January 1.20
2023-01-31 10624 —
2000/NW/SRM/PO PHO
JE2023-349 33098.0001 ERP System Salary Journal CTC 500.00
2023-01-31 10625 —
2000/NW/SRM/PS SW
JE2023-349 33098.0001 ERP System Salary Journal CTC 12,470.08
2023-01-31 10625 —
2000/NW/SRM/PS SW
JE2023-350 33099.0001 ERP System WCA Expensed – January 29.93
2023-01-31 10626 —
2000/NW/SRM/PS JSW
JE2023-349 33098.0001 ERP System Salary Journal CTC 10,654.43
2023-01-31 10626 —
2000/NW/SRM/PS JSW
JE2023-350 33099.0001 ERP System WCA Expensed – January 25.57
2023-01-31 10627 —
2000/NW/SRM/PS CDW
JE2023-349 33098.0001 ERP System Salary Journal CTC 4,060.20
2023-01-31 10627 —
2000/NW/SRM/PS CDW
JE2023-350 33099.0001 ERP System WCA Expensed – January 9.74
2023-01-31 10628 —
2000/NW/SRM/PS KUS
JE2023-350 33099.0001 ERP System WCA Expensed – January 23.94
2023-01-31 10628 —
2000/NW/SRM/PS KUS
JE2023-349 33098.0001 ERP System Salary Journal CTC 9,976.05
2023-01-31 10630 —
2000/NW/SRM/PT TPT
JE2023 – 352 33150.0001 ERP System Motor Vehicle Costs FF47LB GP 3,002.96
2023-01-31 10634 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO BAN
LHDO20230131 33447.0002 ERP System Monthly Management Fee 96.52
2023-01-31 10638 —
2000/SS/SS/AD MSR
JE2023-349 33390.0001 ERP System Salary Journal CTC -32,177.12
2023-01-31 10638 —
2000/SS/SS/AD MSR
JE2023-350 33390.0001 ERP System WCA Expensed – January -77.23
2023-01-31 10638 —
2000/SS/SS/AD MSR
JE2023-349 33098.0001 ERP System Salary Journal CTC 32,177.12
2023-01-31 10638 —
2000/SS/SS/AD MSR
JE2023-350 33099.0001 ERP System WCA Expensed – January 77.23
2023-01-31 10643 —
2000/HO/LH/PO PDT
DO20230131 34748.0001 ERP System Vodacom C0007981 2,744.38
2023-01-31 10643 —
2000/HO/LH/PO PDT
DO20230131 34748.0001 ERP System MTN 572.69
2023-01-31 10644 —
2000/HO/LH/PS SAD
JE2023-250 35643.0001 ERP System WCA Expensed – January 19.49
2023-01-31 10644 —
2000/HO/LH/PS SAD
JE2023-249 35643.0001 ERP System Salary Journal CTC 8,120.40
2023-01-31 10646 Rain – Charlene
RAI001
65748297 33183.0001 ERP System Rain – Jan 230.43
2023-01-31 10754 —
2000/SS/SS/PS PAY
CAD202301 34750.0001 ERP System PEP Other Deductions -4,308.33
2023-01-31 10754 —
2000/SS/SS/PS PAY
CAD202301 34750.0001 ERP System STR Rental Deducation -5,350.00
2023-01-31 10754 —
2000/SS/SS/PS PAY
CAD202301 34750.0001 ERP System STR Other Deductions -700.00
2023-01-31 10756 —
2000/SS/SS/PC SUN
JAN 2023 PC 34795.0001 ERP System January 2023 PC Correction -9.00
2023-01-31 1313 —
2000/HO/SUN/PC SUN
JE2023-350 33099.0001 ERP System WCA Expensed – January 109.51
2023-01-31 1313 —
2000/HO/SUN/PC SUN
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs FT06LM GP 2,469.18
2023-01-31 1313 —
2000/HO/SUN/PC SUN
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs NNS 001 GP 268.94
2023-01-31 1313 —
2000/HO/SUN/PC SUN
JE2023-349 33098.0001 ERP System Salary Journal CTC 45,629.14
2023-01-31 138 Stadex Stationers
STA004
333678 33070.0002 ERP System Stadex Stationery CARLETONVILLE 340.00
2023-01-31 138 Stadex Stationers
STA004
333678 33070.0001 ERP System Stadex Stationery EKA 340.00
2023-01-31 138 Stadex Stationers
STA004
333678 33070.0001 ERP System Stadex Stationery HAM 340.00
2023-01-31 138 Stadex Stationers
STA004
333678 33070.0001 ERP System Stadex Stationery JHB 340.00
2023-01-31 138 Stadex Stationers
STA004
333678 33070.0002 ERP System Stadex Stationery KRUGERSDORP 340.00
2023-01-31 138 Stadex Stationers
STA004
333678 33070.0001 ERP System Stadex Stationery RDP 680.00
2023-01-31 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 1,377.50
2023-01-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs FF58TS GP 10.05
2023-01-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs NNS 001 GP 120.47
2023-01-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs FF58TS GP 2,724.85
2023-01-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs DR11HG GP 4,412.33
2023-01-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs DR11FS GP 4,503.52
2023-01-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 352 33184.0001 ERP System Motor Vehicle Costs KB29GY GP 512.06
2023-01-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs KM 14 YD GP 706.76
2023-01-31 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT2023011 33089.0010 ERP System Dineo – Taxi – STV Session 5/Siyabonga P School 34.00
2023-01-31 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230111 33086.0014 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties 50.00
2023-01-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 352 33184.0001 ERP System Motor Vehicle Costs KB29GY GP -512.06
2023-01-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 352 33145.0001 ERP System Motor Vehicle Costs BC24DM GP 4,280.20
2023-01-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 352 33145.0001 ERP System Motor Vehicle Costs BC23YT GP 4,865.74
2023-01-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs KB29GY GP 512.06
2023-01-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 116.60
2023-01-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs FF60HG GP 2,192.62
2023-01-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 1,212.00
2023-01-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 707.00
2023-01-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 707.00
2023-01-31 292 —
2000/MP/DIV/PO CNR/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 1,028.69
2023-01-31 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 6,363.00
2023-01-31 327 —
2000/WC/DIV/PS ASS/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 8,113.33
2023-01-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 11,764.00
2023-01-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 11,764.00
2023-01-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 11,764.00
2023-01-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 23,528.00
2023-01-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 23,528.00
2023-01-31 372 —
2000/MP/DIV/PS KUS/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 8,922.34
2023-01-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 10,988.16
2023-01-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 14,400.58
2023-01-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 14,538.00
2023-01-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 14,538.00
2023-01-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 14,538.00
2023-01-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 14,538.00
2023-01-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 29,076.00
2023-01-31 435 —
2000/MP/DIV/PS SW/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 65,349.36
2023-01-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 16,676.11
2023-01-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 50,028.33
2023-01-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 101.00
2023-01-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-350 33099.0001 ERP System WCA Expensed – January 106.87
2023-01-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-350 33099.0001 ERP System WCA Expensed – January 175.92
2023-01-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 2,216.40
2023-01-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-350 33099.0001 ERP System WCA Expensed – January 64.82
2023-01-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-350 33099.0001 ERP System WCA Expensed – January 64.82
2023-01-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-350 33099.0001 ERP System WCA Expensed – January 68.44
2023-01-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230131 33104.0032 ERP System Monthly Management Fee – EKA 16.09
2023-01-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230131 33104.0032 ERP System Monthly Management Fee – HAM 16.09
2023-01-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230131 33104.0032 ERP System Monthly Management Fee – JHB 16.09
2023-01-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230131 33104.0032 ERP System Monthly Management Fee – RDP 16.09
2023-01-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230131 33104.0032 ERP System Monthly Management Fee – WRA 16.09
2023-01-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230131 33104.0034 ERP System Cash Deposit Fee 4.87
2023-01-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230131 33104.0033 ERP System Service Fee – EKA 5.50
2023-01-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230131 33104.0033 ERP System Service Fee – HAM 5.50
2023-01-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230131 33104.0033 ERP System Service Fee – RDP 5.50
2023-01-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230131 33104.0033 ERP System Service Fee – WRA 5.50
2023-01-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230131 33104.0033 ERP System Service Fee – JHB 5.51
2023-01-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230131 33104.0035 ERP System Cash Deposit Fee 5.83
2023-01-31 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2023-350 33099.0001 ERP System WCA Expensed – January 243.79
2023-01-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20230131 33131.0006 ERP System Service Fee 33.04
2023-01-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20230131 33131.0007 ERP System Overdraft Service Fee No Limit 60.00
2023-01-31 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
DO20230126 33160.0019 ERP System Monthly Management Fee 96.52
2023-01-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20230131 33131.0008 ERP System Monthly Management Fee 96.52
2023-01-31 87 Star Express
STA002
542839 33123.0001 ERP System Star Express 239.97
2023-01-31 87 Star Express
STA002
542687 33123.0002 ERP System 1800291 239.97
2023-01-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2023-350 33099.0001 ERP System WCA Expensed – January 235.70
2023-01-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2023-350 33099.0001 ERP System WCA Expensed – January 66.39
2023-01-31 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20230131 33128.0004 ERP System Service Fee 33.04
2023-01-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20230131 33174.0007 ERP System Service Fee 73.91
2023-01-31 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20230131 33128.0005 ERP System Monthly Management Fee 96.52
2023-01-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20230132 33174.0008 ERP System Monthly Management Fee 96.52
2023-01-31 90 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PMT/DIVPY
GPEFT20230131 33374.0002 ERP System Precision Fire Services (Pty) Ltd 190.00
2023-01-31 90 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PMT/DIVPY
GPEFT20230131 33374.0002 ERP System Precision Fire Services (Pty) Ltd 380.00
2023-01-31 90 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PMT/DIVPY
GPEFT20230131 33374.0002 ERP System Precision Fire Services (Pty) Ltd 95.00
2023-01-31 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 19,482.00
2023-01-31 9570 —
2000/MP/DIV/PS OAD/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 5,567.63
2023-01-31 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 25,151.12
2023-01-31 9697 —
2000/GP/VEP/PS SW
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2023-01-31 9700 —
2000/GP/VEP/PC PFM
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2023-01-31 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
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2023-01-31 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
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2023-01-31 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230111 33097.0009 ERP System Thapelo – ABSA – Bank Charges 8.70
2023-01-31 9895 —
2000/WC/SS/PS PJM
JE2023-349 33098.0001 ERP System Salary Journal CTC 31,084.18
2023-01-31 9895 —
2000/WC/SS/PS PJM
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2023-01-31 9933 —
2000/GP/VEP/PS STI
JE2023-349 33098.0001 ERP System Salary Journal CTC 33,067.00
2023-01-31 9939 —
2000/WC/DIV/PC PAI/DIVPY
JE2023-349 33098.0001 ERP System Salary Journal CTC 400.00
2023-02-01 10034 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/VMP/PC PAI/DIVPY
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2023-02-01 10037 Louis Grove Family Trust
LOU003
12996277 33045.0001 ERP System Louis Grove Rent 3,478.26
2023-02-01 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
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2023-02-01 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WC PC0055 33556.0002 ERP System Mercia – Blu – Mitchelle's Plain/Electricity 453.83
2023-02-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
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2023-02-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33279.0001 ERP System Thapelo – Taxi – Rosetenville Junction/Plenary Meeting 64.00
2023-02-01 10250 Courier IT
COU001
02239050 33180.0002 ERP System Courier IT – Dec 2022 225.84
2023-02-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 32364.0001 ERP System Administration Costs -5,000.00
2023-02-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 31560.0001 ERP System Administration Costs 10,000.00
2023-02-01 10256 —
2000/SS/SS/AD SSC
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2023-02-01 10256 —
2000/SS/SS/AD SSC
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2023-02-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 319 31791.0001 ERP System Administration Costs 600.00
2023-02-01 10293 Afrihost – Streetscapes
AFR005
IN43285752 33321.0001 ERP System Afrihost – Streetscapes 954.78
2023-02-01 10302 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST REN
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2023-02-01 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
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2023-02-01 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
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2023-02-01 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
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2023-02-01 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
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2023-02-01 10442 Nashua North – 22100
NAS001
724787 33314.0006 ERP System Nashua – SN1364-Daleen 9.45
2023-02-01 10445 —
2000/HO/BAN/AD SSC
JE2023 – 322 32133.0001 ERP System Administration Costs 5,000.00
2023-02-01 10449 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO AST
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2023-02-01 10467 —
2000/WC/PEP/PC TOC
PEP FEB 33336.0001 ERP System MES – Fisantekraal-Registration-Dean Peterson 300.00
2023-02-01 10467 —
2000/WC/PEP/PC TOC
PEP FEB 33336.0001 ERP System MES – Fisantekraal-Registration-Masechabe Tohlang 300.00
2023-02-01 10467 —
2000/WC/PEP/PC TOC
PEP FEB 33336.0001 ERP System MES – Fisantekraal-Registration- 500.00
2023-02-01 10467 —
2000/WC/PEP/PC TOC
PEP FEB 33336.0001 ERP System MES – Fisantekraal-Registration-Chantal Hardens 500.00
2023-02-01 10468 —
2000/WC/PEP/PT TPT
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2023-02-01 10468 —
2000/WC/PEP/PT TPT
PEP FEB 33337.0001 ERP System PS4L – Shell 1,082.30
2023-02-01 10468 —
2000/WC/PEP/PT TPT
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2023-02-01 10472 —
2000/WC/PEP/PC FOO
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2023-02-01 10472 —
2000/WC/PEP/PC FOO
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2023-02-01 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 30.80
2023-02-01 10472 —
2000/WC/PEP/PC FOO
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2023-02-01 10472 —
2000/WC/PEP/PC FOO
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2023-02-01 10479 Nashua – 448557 – Streetscapes
NAS013
727843 33312.0001 ERP System Nashua 2,089.91
2023-02-01 10483 —
2000/WC/PEP/AD SSC
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2023-02-01 10483 —
2000/WC/PEP/AD SSC
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2023-02-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2023-02-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2023-02-01 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
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2023-02-01 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
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2023-02-01 10522 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD OFC
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2023-02-01 10522 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD OFC
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2023-02-01 10545 Nashua North – 22100
NAS001
724785 33317.0001 ERP System Nashua -19.44
2023-02-01 10545 Nashua North – 22100
NAS001
724785 33314.0005 ERP System Nashua – SN0326-Adri 19.44
2023-02-01 10583 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FNT
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2023-02-01 10586 Colonial Investments 12 CC
COL001
IN001076 33066.0001 ERP System Colonial Investments 12 CC 8,391.30
2023-02-01 10587 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC CAT
NWEFT20230120 33388.0001 ERP System Vinolia – Choppies – PC Session/Divertees Refresh 37.29
2023-02-01 10591 Business Systems & Consumables
BUS002
IN022281 33079.0001 ERP System Business Systems & Consumables 433.88
2023-02-01 10612 —
2000/HO/LH/PC ADM
JE2024 – 004 34441.0001 ERP System Administration Costs – Livelihoods 49,595.55
2023-02-01 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
NWEFT20230120 33388.0002 ERP System Vinolia – Aqua Vida – Office Water 26.09
2023-02-01 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
NWEFT20230120 33388.0004 ERP System Vinolia – Aqua Vida – Office Water 26.09
2023-02-01 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
NWEFT20230120 33388.0003 ERP System Vinolia – Shoprite – Office Consumables 79.03
2023-02-01 10641 Courier IT
COU001
02225106 33180.0001 ERP System Courier IT – Oct 2022 191.81
2023-02-01 10641 Courier IT
COU001
02225106 33180.0001 ERP System Courier IT – Oct 2022 204.15
2023-02-01 10641 Courier IT
COU001
02239050 33180.0002 ERP System Courier IT – Dec 2022 510.66
2023-02-01 10643 Nashua – 447903 – Northam
NAS011
727123 33310.0001 ERP System Nashua Northam 468.52
2023-02-01 10649 —
2000/NW/SRM/PC ADM
JE2023-353 33142.0001 ERP System Administration Costs – Sibanye 16,140.00
2023-02-01 1313 Exeter Trading Number 5
EXE001
February 33044.0002 ERP System Exeter Trading Number 5 10,000.00
2023-02-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-04210239 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 199.88
2023-02-01 1313 —
2000/HO/SUN/PC SUN
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2023-02-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-04210239 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 31.50
2023-02-01 143 Nashua – 447907 – Western Cape
NAS010
727134 33304.0001 ERP System Nasha Cape Town 447907 1,736.48
2023-02-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32105.0001 ERP System Administration Costs 11,300.00
2023-02-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
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2023-02-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
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2023-02-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
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2023-02-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
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2023-02-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
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2023-02-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023 – 312 32114.0001 ERP System Administration Costs 5,900.00
2023-02-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
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2023-02-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-311 32144.0001 ERP System Administration Costs 11,592.83
2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230131 33327.0001 ERP System Portia – Elris – Ex-Offender Transport/Lethumaga 100.00
2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33284.0005 ERP System Nomusa – Taxi – Alexandra Safe Hub/Venue Discussion 24.00
2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33285.0002 ERP System Rosinah – Taxi – San Kopano/Awareness Prog 24.00
2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33273.0001 ERP System Silindile – Taxi – Alexandra Community/Awareness Prog 24.00
2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2023-02-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2023-02-01 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
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2023-02-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2023-02-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
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2023-02-01 266 Just Property – Carletonville
JUS002
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2023-02-01 266 Pivotal Properties
PIV002
IN-000219 35752.0001 ERP System Pivotal Properties -4,658.00
2023-02-01 266 Just Property – Carletonville
JUS002
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2023-02-01 266 ST John The Divine Orphans and Outreach
STJ001
INV014 33049.0001 ERP System ST John The Divine Orphans and Outreach 2,000.00
2023-02-01 266 Pivotal Properties
PIV002
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2023-02-01 266 Pivotal Properties
PIV002
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2023-02-01 266 TRM MAPHALI TRUST
TRM001
INV000023 33046.0001 ERP System TRM Properties 5,695.65
2023-02-01 266 Magasela Property Group
MAG001
24012023 33052.0001 ERP System Magasela Property Group 6,000.00
2023-02-01 266 ST Andrews Presbyterian Church
STA005
February 2023 33047.0001 ERP System St Andrews Church Rent 600.00
2023-02-01 266 Mr DA & Mrs CV Leonard
LEO001
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2023-02-01 271 Khans Clothing / Just Property
KHA001
PP13816 33065.0001 ERP System Just Property 1,395.00
2023-02-01 271 Look Alive / Al Ikhlaas Trust
LOO001
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2023-02-01 271 That Storage Place Body Corporate
THA001
46612 33048.0001 ERP System That Storage Place Body Corporate 643.48
2023-02-01 282 Afrihost – GP
AFR006
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2023-02-01 282 Afrihost – GP
AFR006
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2023-02-01 282 Afrihost – GP
AFR006
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2023-02-01 282 Afrihost – GP
AFR006
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2023-02-01 282 Afrihost – GP
AFR006
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2023-02-01 284 Afrihost – MPU
AFR004
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2023-02-01 84 Courier IT
COU001
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2023-02-01 84 Courier IT
COU001
02244451 33180.0003 ERP System Courier IT – January 2023 182.35
2023-02-01 84 Courier IT
COU001
02244451 33180.0004 ERP System Courier IT – January 2023 182.35
2023-02-01 84 Courier IT
COU001
02225106 33180.0001 ERP System Courier IT – Oct 2022 191.26
2023-02-01 84 Courier IT
COU001
02239050 33180.0002 ERP System Courier IT – Dec 2022 191.64
2023-02-01 84 Courier IT
COU001
02239050 33180.0002 ERP System Courier IT – Dec 2022 191.64
2023-02-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
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2023-02-01 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
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2023-02-01 9578 Nashua North – 024349 – MPU
NAS007
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2023-02-01 9578 Nashua North – 024349 – MPU
NAS007
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2023-02-01 9578 Nashua North – 024349 – MPU
NAS007
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2023-02-01 9578 Nashua North – 024349 – MPU
NAS007
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2023-02-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2023-02-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2023-02-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2023-02-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2023-02-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2023-02-01 9679 Nashua – 447905 – Roodepoort
NAS012
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2023-02-01 9699 —
2000/GP/VEP/PC ADM
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2023-02-01 9700 Nashua – 447905 – Roodepoort
NAS012
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2023-02-01 9700 Afrihost – GP
AFR006
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2023-02-01 9700 Afrihost – GP
AFR006
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2023-02-01 9700 Afrihost – GP
AFR006
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2023-02-01 9700 Afrihost – GP
AFR006
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2023-02-01 9700 Nashua – 447905 – Roodepoort
NAS012
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2023-02-01 9700 Nashua – 447905 – Roodepoort
NAS012
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2023-02-01 9700 Nashua – 447905 – Roodepoort
NAS012
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2023-02-01 9939 Afrihost – WC
AFR007
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2023-02-01 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
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2023-02-01 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDCP20230201 33553.0002 ERP System Mercia – Chatz – Amiena/Dats 129.57
2023-02-01 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDCP20230201 33553.0002 ERP System Mercia – Chatz – Zizo/Airtime 95.65
2023-02-02 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
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2023-02-02 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
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2023-02-02 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
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2023-02-02 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
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2023-02-02 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
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2023-02-02 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230203 33267.0004 ERP System Other Bank ATM Balance Enquiry 8.70
2023-02-02 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
SS PC0022 33252.0009 ERP System Thembi – Shadowlands – Materials 238.00
2023-02-02 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20230202 33248.0002 ERP System Oude Raapkraal 3,370.00
2023-02-02 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20230202 33248.0003 ERP System Grow – Rite 3,581.00
2023-02-02 10423 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GDT
SS PC0033 33252.0021 ERP System Thembi – Shadowlands – Materials 99.00
2023-02-02 10428 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD ADR
SSDCP20230202 33250.0001 ERP System Pick N Pay 2,376.40
2023-02-02 10443 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM PHO
MPEFT20230118 33136.0006 ERP System Angel – Checkers – Data 173.91
2023-02-02 10467 —
2000/WC/PEP/PC TOC
PEP FEB 33336.0001 ERP System MES – OK Foods- Stationary 159.83
2023-02-02 10467 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC TOC
PEPEFT20230202 33110.0004 ERP System Rocket Trading 1,200.00
2023-02-02 10467 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC TOC
PEPEFT20230202 33110.0003 ERP System Rocket Trading 850.00
2023-02-02 10468 —
2000/WC/PEP/PT TPT
PEP Feb 33347.0001 ERP System Green Point – Bus Fare Nozuko 300.00
2023-02-02 10469 —
2000/WC/PEP/PC PIA
PEP Feb 33338.0001 ERP System CCID – TS Tech 158.00
2023-02-02 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Aby 10.43
2023-02-02 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 30.80
2023-02-02 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33347.0001 ERP System Green Point – Super Save – Bread 36.00
2023-02-02 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Aby 53.00
2023-02-02 10480 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD EQU
SS PC0024 33252.0011 ERP System Nazeema – ComputerMania – Equipment 86.09
2023-02-02 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0048 33252.0044 ERP System Aljay – Nicoles Service Station – Fuel 150.00
2023-02-02 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0023 33252.0010 ERP System Jean-Pierre – Engen – Fuel 400.00
2023-02-02 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0026 33252.0013 ERP System Andrew – Elto Caltex – Fuel 200.00
2023-02-02 10613 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS MEO
LHEFT20230202 33436.0003 ERP System Matson Meyer 5,000.00
2023-02-02 10615 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CMO
LHEFT20230202 33436.0002 ERP System CM Consulting Services 4,050.00
2023-02-02 10652 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/AFR/PC RES
LHEFT20230202 33436.0003 ERP System Matson Meyer 2,578.61
2023-02-02 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20230119 33137.0008 ERP System Phumeza – Pick n Pay – Stationery 41.65
2023-02-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33284.0006 ERP System Nomusa – Taxi – Ikemeleng/P Cool Session 1 24.00
2023-02-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33285.0004 ERP System Rosinah – Taxi – San Kopano/Awareness Prog 24.00
2023-02-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33273.0002 ERP System Silindile – Taxi – San Kopano/Awareness Prog 24.00
2023-02-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230222 33280.0002 ERP System Mitchell – Taxi – Court & Back/Collecting the car 26.00
2023-02-02 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230202 33101.0009 ERP System Priscilla – Bolt – Norms & Standard Training 28.00
2023-02-02 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230202 33101.0009 ERP System Priscilla – Bolt – Norms & Standard Training 29.00
2023-02-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33282.0003 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport 50.00
2023-02-02 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230202 33101.0008 ERP System Thabiso – Claim – Subimt Payroll & Recons 53.00
2023-02-02 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230207 33273.0003 ERP System Silindile – PEP – Airtime 130.43
2023-02-02 5630 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC MEQ/DIVPF
WCEFT20230202 33361.0003 ERP System Part Masters 1,170.43
2023-02-02 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230222 33280.0003 ERP System Mitchell – Capitec – Bank Charges 43.48
2023-02-02 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230222 33280.0004 ERP System Mitchell – Capitec – Bank Charges 6.52
2023-02-03 10141 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PO LOM
GPDCP20230203 33355.0003 ERP System Thabiso – Sunshine – Office Consumables 1,046.49
2023-02-03 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0032 33252.0020 ERP System Jean-Pierre – PickNPay – Data 86.09
2023-02-03 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0056 33253.0009 ERP System Yandisa – GoldenArrow – Transport 13.00
2023-02-03 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0056 33253.0010 ERP System Yandisa – GoldenArrow – Transport 13.00
2023-02-03 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0031 33252.0019 ERP System Yandisa – Taxi – Transport 2,050.00
2023-02-03 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0030 33252.0018 ERP System Rudolf – Brenton – Transport 30.00
2023-02-03 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0029 33252.0017 ERP System Rudolf – Lezell – Transport 30.00
2023-02-03 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0029 33252.0016 ERP System Rudolf – Michael – Transport 30.00
2023-02-03 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 30.80
2023-02-03 10473 —
2000/WC/PEP/PC EQM
PEP FEB 33337.0001 ERP System PS4L – Pick n Pay 609.87
2023-02-03 10473 —
2000/WC/PEP/PC EQM
PEP FEB 33337.0001 ERP System PS4L – Woolworths 719.60
2023-02-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230222 33280.0005 ERP System Mitchell – Kabelo/Taxi – Court & Back/Collecting the car 26.00
2023-02-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33271.0002 ERP System Elsie – Taxi – Durban Deep/Progress Report for crime prev 30.00
2023-02-03 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
GPDCP20230203 33355.0002 ERP System Thabiso – Sunshine – Office Consumables 1,250.79
2023-02-03 306 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PO LOM/DIVPY
GPDCP20230203 33355.0001 ERP System Thabiso – Sunshine – Office Consumables 1,616.12
2023-02-03 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20230203 33355.0004 ERP System Debit Card Purchase Fee 3.65
2023-02-03 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20230203 33355.0005 ERP System Debit Card Purchase Fee 3.65
2023-02-03 9700 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/VEP/PC PFM
GPDO20230203 33355.0006 ERP System Debit Card Purchase Fee 3.65
2023-02-04 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0038 33252.0027 ERP System Karoon – Excellent – Refreshments 287.59
2023-02-04 10468 —
2000/WC/PEP/PT TPT
PEP FEB 33337.0001 ERP System PS4L – Shell 920.50
2023-02-04 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0041 33252.0030 ERP System Karoon – ShopNSave – Materials 132.00
2023-02-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33371.0005 ERP System Deborah – Baloyi Glen/Taxi – Client's Transport Fare 40.00
2023-02-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33371.0001 ERP System Deborah – Eva Mabena/Taxi – Client's Transport Fare 40.00
2023-02-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33371.0002 ERP System Deborah – Kamogelo Moloto/Taxi – Client's Transport Fare 40.00
2023-02-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33371.0004 ERP System Deborah – Karabo Kgosana/Taxi – Client's Transport Fare 40.00
2023-02-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33371.0003 ERP System Deborah – Malatse Shito/Taxi – Client's Transport Fare 40.00
2023-02-04 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230207 33371.0006 ERP System Deborah – Spar – Diversion Prog Refresh 153.97
2023-02-05 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33347.0001 ERP System Green Point – Super Save – Bread 40.00
2023-02-06 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0057 33556.0008 ERP System Amiena – Golden Arrow – M.Plain Office/Transport 20.00
2023-02-06 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0057 33556.0009 ERP System Amiena – Golden Arrow – M.Plain Office/Transport 20.00
2023-02-06 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0057 33556.0007 ERP System Amiena – Taxi – M.Plain Office/Transport 50.00
2023-02-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33263.0001 ERP System Betty – Taxi – Sekwanelle/Follow-up 20.00
2023-02-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33372.0002 ERP System Millicent – Taxi – JHB Central/Collecting Forms 26.00
2023-02-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33276.0001 ERP System Magauta – Taxi – King George/Conducting Awareness Campaign 52.00
2023-02-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0034 33252.0023 ERP System Zoliswa – Dorah – Transport 30.00
2023-02-06 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0034 33252.0022 ERP System Zoliswa – James – Transport 30.00
2023-02-06 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230206 33267.0005 ERP System Debit Card Purchase Fee 3.65
2023-02-06 10467 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC TOC
PEPEFT20230206 33110.0023 ERP System Miela Handyman 3,250.00
2023-02-06 10468 —
2000/WC/PEP/PT TPT
PEP Feb 33347.0001 ERP System Green Point – Lulama – Bus Fare 20.00
2023-02-06 10468 —
2000/WC/PEP/PT TPT
PEP Feb 33347.0001 ERP System Green Point – Glen Motors 600.00
2023-02-06 10470 —
2000/WC/PEP/PC CLI
PEP Feb 33347.0001 ERP System Green Point -Medicine City-James Johnson 486.48
2023-02-06 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 135.90
2023-02-06 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 34.80
2023-02-06 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Pick n Pay 600.12
2023-02-06 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0035 33252.0024 ERP System Herbert – Foodlovers – Refreshments 26.00
2023-02-06 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0057 33253.0011 ERP System Hemfalt – Foodlovers – Refreshments 62.58
2023-02-06 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0040 33252.0029 ERP System Andrew – Engen – Fuel 200.00
2023-02-06 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20230206 33250.0002 ERP System Advance & Gardens 10.00
2023-02-06 10603 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TAA
LHEFT20230206 33436.0006 ERP System Aardvark Guest House 1,480.00
2023-02-06 10642 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC BED
SSEFT20230206 33248.0010 ERP System YMCA Cape Town 49,541.28
2023-02-06 10654 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PT TPT
EFT20230206 33166.0016 ERP System Anna – Ports 2 Arms Training Transport 300.00
2023-02-06 10654 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PT TPT
EFT20230206 33166.0016 ERP System Rorisang – Ports 2 Arms Training Transport 300.00
2023-02-06 10661 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/AFR/PC EQM
LHEFT20230206 33436.0005 ERP System Part Masters 686.09
2023-02-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230206 33168.0002 ERP System Kimberley Tore 3,500.00
2023-02-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230206 33166.0016 ERP System Kimberley Tore 500.00
2023-02-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230131 33327.0002 ERP System Portia – Elris – Ex-Offender Transport/Hammanskraal Sec 100.00
2023-02-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33285.0005 ERP System Rosinah – Taxi – Inkanyezi/Awareness Prog 24.00
2023-02-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33273.0004 ERP System Silindile – Taxi – Inkanyezi Primary/Awareness Prog 24.00
2023-02-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33364.0005 ERP System Portia – Taxi – Hammanskraal Sec/Crime Awareness 40.00
2023-02-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230207 33262.0001 ERP System Keitumetse – PEP – Airtime 130.43
2023-02-06 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230207 33266.0001 ERP System Phophi – PEP – Airtime 173.91
2023-02-06 268 Ferinood Trust
FER001
IN006539 33188.0001 ERP System Ferinood Trust Rent 15,081.41
2023-02-06 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0056 33556.0004 ERP System Mercia – OK – Group Clients Refreshments 16.90
2023-02-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33276.0002 ERP System Magauta – Taxi – Noord & Twist Street/Conducting Awareness Campaign 52.00
2023-02-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33279.0003 ERP System Thapelo – Taxi – City Deep/Awareness Campaign 64.00
2023-02-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0037 33252.0026 ERP System Sicelo – Taxi – Transport 250.00
2023-02-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0036 33252.0025 ERP System Jean-Pierre – Engen – Fuel 400.00
2023-02-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230207 33267.0007 ERP System Debit Card Purchase Fee 3.65
2023-02-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230207 33267.0008 ERP System Debit Card Purchase Fee 3.65
2023-02-07 10468 —
2000/WC/PEP/PT TPT
PEP Feb 33326.0001 ERP System OBSID – Golden Arrow-R De Vries 200.00
2023-02-07 10472 —
2000/WC/PEP/PC FOO
PEP FEB 33332.0001 ERP System VRCID – Shoprite 216.90
2023-02-07 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 34.80
2023-02-07 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33347.0001 ERP System Green Point – Super Save – Bread 36.00
2023-02-07 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Gas 63.04
2023-02-07 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Pick n Pay 67.96
2023-02-07 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Pick n Pay 89.98
2023-02-07 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0048 33252.0043 ERP System Aljay – FreshStop – Fuel 100.00
2023-02-07 10520 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SFT
SSDCP20230207 33250.0003 ERP System Tokai Service Station 800.00
2023-02-07 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20230207 33250.0004 ERP System The Carpenters Shop 150.00
2023-02-07 10604 Norland Eiendomme
NOR001
IN092 33242.0001 ERP System Norland Eiendom Rent – February 8,980.49
2023-02-07 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230307 33608.0001 ERP System Raymong Madibogo – Business Development -2,500.00
2023-02-07 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230307 33430.0018 ERP System Raymond Madibogo – Business Development 2,500.00
2023-02-07 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230207 33166.0014 ERP System Nkosi Ndebele – Feb Transport Fare 3,000.00
2023-02-07 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230207 33166.0011 ERP System Angel's Home Day Care Centre 300.00
2023-02-07 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230207 33166.0010 ERP System We Play Dough 300.00
2023-02-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33285.0006 ERP System Rosinah – Taxi – Dr Knak P. School/Awareness Prog 24.00
2023-02-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33273.0005 ERP System Silindile – Taxi – Dr Knak Primary School/Needs Analysis Submission 24.00
2023-02-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33364.0006 ERP System Portia – Taxi – Lethamaga Sec/Fill Registers 40.00
2023-02-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33282.0004 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport 50.00
2023-02-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230207 33274.0001 ERP System Bonolo – PEP – Airtime 130.43
2023-02-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230207 33275.0001 ERP System Dineo – PEP – Airtime 173.91
2023-02-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230207 33265.0001 ERP System Mabana – PEP – Airtime 478.26
2023-02-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230207 33274.0002 ERP System Bonolo – PEP – Airtime 86.96
2023-02-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230207 33284.0007 ERP System Nomusa – PEP – Airtime 86.96
2023-02-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230207 33283.0001 ERP System Faith – Usave – Airtime 97.39
2023-02-07 82 —
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230207 33526.0001 ERP System Mabana – Spar – Site Verification/Refreshments -11.99
2023-02-07 82 —
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230207 33526.0001 ERP System Mabana – Spar – Site Verification/Refreshments -127.19
2023-02-07 82 —
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230207 33526.0001 ERP System Mabana – Caltex – Site Verification/Refreshments -34.78
2023-02-07 82 —
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230207 33526.0001 ERP System Mabana – Spar – Site Verification/Refreshments 11.99
2023-02-07 82 —
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230207 33526.0001 ERP System Mabana – Spar – Site Verification/Refreshments 127.19
2023-02-07 82 —
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230207 33526.0001 ERP System Mabana – Caltex – Site Verification/Refreshments 34.78
2023-02-07 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230207 33355.0010 ERP System Mabana – Spar – Site Verification/ Refreshments 11.99
2023-02-07 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230207 33355.0009 ERP System Mabana – Spar – Site Verification/ Refreshments 127.19
2023-02-07 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20230207 33355.0011 ERP System Debit Card Purchase Fee 3.65
2023-02-07 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20230207 33355.0012 ERP System Debit Card Purchase Fee 3.65
2023-02-07 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20230207 33355.0013 ERP System Debit Card Purchase Fee 3.65
2023-02-07 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20230207 33355.0014 ERP System Debit Card Purchase Fee 3.65
2023-02-07 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230207 33355.0007 ERP System Mabana – Caltex – Site Verification/ Refreshments 34.78
2023-02-07 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230207 33355.0008 ERP System Mabana – Caltex – Site Verification/ Refreshments 34.78
2023-02-07 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230207 33294.0004 ERP System Cash Deposit Fee 5.83
2023-02-07 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0056 33556.0005 ERP System Mercia – Spar – Group Clients Refreshments 99.91
2023-02-08 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WC PC0058 33556.0010 ERP System Mercia – Shoprite – Group Clients Refreshments 56.51
2023-02-08 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33372.0004 ERP System Millicent – Taxi – Town/Cash Withdrawal & Buying Airtime 26.00
2023-02-08 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33279.0004 ERP System Thapelo – Taxi – The Glen Mall/Awareness Campaign 64.00
2023-02-08 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33276.0003 ERP System Magauta – Taxi – Mathole Informal Settle/Conducting Awareness Campaign 87.00
2023-02-08 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0043 33252.0034 ERP System Siziphiwe – Suntime – Stationery 30.00
2023-02-08 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0044 33252.0035 ERP System Rudolf – Blu – Airtime 100.00
2023-02-08 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0042 33252.0033 ERP System Herbert – Clicks – Airtime 12.00
2023-02-08 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0042 33252.0032 ERP System Herbert – Clicks – Airtime 29.00
2023-02-08 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0042 33252.0031 ERP System Herbert – Clicks – Airtime 55.00
2023-02-08 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSSDO20230208 33298.0012 ERP System Cash Deposit Fee 30.70
2023-02-08 10467 —
2000/WC/PEP/PC TOC
PEP FEB 33336.0001 ERP System MES – Fisantekraal-Registration-16 Students 43,200.00
2023-02-08 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 36.80
2023-02-08 10643 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO PDT
LHEFT20230208 33436.0009 ERP System Lesley/NE Cikololo – Airtime/Data 150.00
2023-02-08 10654 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PT TPT
EFT20230208 33166.0001 ERP System Deborah – Anna Transport Refund – Alex Workshop 300.00
2023-02-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230208 33166.0002 ERP System Bana Pele Day Care Centre 300.00
2023-02-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230208 33166.0005 ERP System Lesedi Day Care 300.00
2023-02-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230208 33166.0003 ERP System Sibongile Day Care 300.00
2023-02-08 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230208 33166.0004 ERP System Thandanani Early Learning 300.00
2023-02-08 162 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC MEQ/DIVPY
GPEFT20230207 33274.0003 ERP System Bonolo – Electric Centre – Office Plug 144.83
2023-02-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33284.0008 ERP System Nomusa – Taxi – Pholosho S. School/Needs Analysis Submission 24.00
2023-02-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33273.0006 ERP System Silindile – Taxi – Pholosho Primary School/Needs Analysis Submission 24.00
2023-02-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33282.0005 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport 50.00
2023-02-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230207 33261.0001 ERP System Priscilla – PEP – Airtime 173.91
2023-02-08 82 —
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230208 33526.0001 ERP System Mabana – Superstar- Site Verification/Refreshments -107.16
2023-02-08 82 —
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230208 33526.0001 ERP System Mabana – Superstar – Site Verification/Refreshments -75.61
2023-02-08 82 —
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230208 33526.0001 ERP System Mabana – Superstar- Site Verification/Refreshments 107.16
2023-02-08 82 —
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230208 33526.0001 ERP System Mabana – Superstar – Site Verification/Refreshments 75.61
2023-02-08 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230208 33355.0016 ERP System Mabana – Superspar – Site Verification/ Refreshments 107.16
2023-02-08 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20230208 33355.0017 ERP System Debit Card Purchase Fee 3.65
2023-02-08 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDO20230208 33355.0018 ERP System Debit Card Purchase Fee 3.65
2023-02-08 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230208 33294.0006 ERP System Cash Deposit Fee 5.83
2023-02-08 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
GPDCP20230208 33355.0015 ERP System Mabana – Superspar – Site Verification/ Refreshments 75.61
2023-02-08 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230207 33372.0003 ERP System Millicent – PEP – Airtime 130.43
2023-02-08 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230207 33264.0001 ERP System Ciccioline – Sasol – Airtime 173.92
2023-02-08 9782 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/SS/PC CSM
SSEFT20230208 33248.0012 ERP System Owls Nest 1,500.00
2023-02-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33372.0005 ERP System Millicent – Taxi – Zamimpilo/Awareness 26.00
2023-02-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33372.0006 ERP System Millicent – Taxi – Zamimpilo/Awareness 26.00
2023-02-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33372.0007 ERP System Millicent – Taxi – Zamimpilo/Awareness 26.00
2023-02-09 10248 Forms Independent Media Africa Pty/Ltd
FOR003
INC305256 33346.0001 ERP System Forms Independent Media Africa Pty/Ltd 2,209.00
2023-02-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0045 33252.0038 ERP System Gielwah – Hendrick – Transport 64.00
2023-02-09 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0045 33252.0039 ERP System Gielwah – Terrence – Transport 64.00
2023-02-09 10468 —
2000/WC/PEP/PT TPT
PEP FEB 33337.0001 ERP System PS4L – Shell 1,214.05
2023-02-09 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Pick n Pay 165.94
2023-02-09 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 36.80
2023-02-09 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33347.0001 ERP System Green Point – Super Save – Bread 36.00
2023-02-09 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0066 33393.0002 ERP System Thembi – Itemba – Fuel 100.94
2023-02-09 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0046 33252.0040 ERP System Aljay – Taxi – Transport 100.00
2023-02-09 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0050 33253.0002 ERP System Jennifer – Engen – Fuel 100.00
2023-02-09 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0050 33253.0003 ERP System Jennifer – Engen – Fuel 100.00
2023-02-09 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0051 33253.0004 ERP System Jean-Piere – Engen – Fuel 300.00
2023-02-09 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0058 33253.0012 ERP System Karoon – Caltex – Fuel 730.58
2023-02-09 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0047 33252.0042 ERP System Thembi – HB Hardware – Materials 76.52
2023-02-09 10522 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD OFC
SS PC0049 33253.0001 ERP System Jennifer – Cash & Carry – Materials 205.13
2023-02-09 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0066 33393.0001 ERP System Thembi – Itemba – Fuel -100.94
2023-02-09 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0066 33253.0028 ERP System Thembi – Itemba – Fuel 100.94
2023-02-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33273.0007 ERP System Silindile – Taxi – Pholosho Primary School/Meeting 24.00
2023-02-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33271.0003 ERP System Elsie – Taxi – Durban Deep/School Shoes Interview 30.00
2023-02-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33364.0007 ERP System Portia – Taxi – Lethamaga Sec/Fill Registers 40.00
2023-02-09 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0056 33556.0006 ERP System Mercia – Spar – Group Clients Refreshments 15.57
2023-02-09 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230207 33276.0004 ERP System Maguata – PEP – Airtime 130.43
2023-02-09 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230207 33279.0006 ERP System Thapelo – Pick n Pay – Airtime 130.43
2023-02-09 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230207 33263.0002 ERP System Betty – PEP – Airtime 43.48
2023-02-09 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230207 33279.0005 ERP System Thapelo – ABSA – Bank Charges 8.70
2023-02-10 10248 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD STA
SSDCP20230210 33250.0005 ERP System Pack IT 66.00
2023-02-10 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0044 33252.0037 ERP System Rudolf – Ackermans – Airtime 86.96
2023-02-10 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0044 33252.0036 ERP System Rudolf – Blu – Airtime 99.00
2023-02-10 10258 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO MUN
SSEFT20230210 33248.0014 ERP System City of Cape Town 4,825.19
2023-02-10 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230210 33267.0010 ERP System Debit Card Purchase Fee 3.65
2023-02-10 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0054 33253.0007 ERP System Fiona – Foodlovers – Refreshments 148.11
2023-02-10 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0061 33253.0018 ERP System Karon – Butchers – Refreshments 261.74
2023-02-10 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0052 33253.0005 ERP System Siziphiwe – Foodlovers – Refreshments 33.83
2023-02-10 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0053 33253.0006 ERP System Siziphiwe – Foodlovers – Refreshments 97.30
2023-02-10 10469 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC PIA
PEPEFT20230210 33387.0001 ERP System M-Web 4,000.00
2023-02-10 10471 —
2000/WC/PEP/PC UNI
PEP FEB 33332.0001 ERP System VRCID – Lilies Sales & Services 1,585.50
2023-02-10 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 36.80
2023-02-10 10472 —
2000/WC/PEP/PC FOO
PEP FEB 33333.0001 ERP System OASIS -Grassy Park 5,294.50
2023-02-10 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0047 33252.0041 ERP System Thembi – Elto Caltex – Fuel 200.00
2023-02-10 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230210 33436.0011 ERP System Mr Graham – Ocean Basket – Refreshments 400.00
2023-02-10 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230210 33436.0011 ERP System Mr Graham/V.Khoza – Claim – Transport Fare 100.00
2023-02-10 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230210 33436.0010 ERP System Karusha – V.khoza – Claim – Transport Fare 50.00
2023-02-10 10610 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC MEQ
LHEFT20230210 33436.0012 ERP System Mmakunou Holdings Pty Ltd 15,000.00
2023-02-10 10643 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO PDT
LHEFT20230210 33436.0014 ERP System RW Khoza – Airtime 400.00
2023-02-10 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC305323 33346.0002 ERP System Forms Independent Media Africa Pty/Ltd 1,652.00
2023-02-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33285.0007 ERP System Rosinah – Taxi – Ithute P. School/Awareness Prog 24.00
2023-02-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33275.0002 ERP System Dineo – Annah Dlamini – P/Cool Session 06 34.00
2023-02-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33364.0008 ERP System Portia – Anna Lebese – Lethamaga Sec/Assist with filling registers 40.00
2023-02-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33364.0010 ERP System Portia – Synah Sitiba – Lethamaga Sec/Fill Registers 40.00
2023-02-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33364.0009 ERP System Portia – Taxi – Lethamaga Sec/Fill Registers 40.00
2023-02-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33282.0006 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport 50.00
2023-02-11 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0061 33253.0021 ERP System Karon – Pick N Pay – Refreshments 146.00
2023-02-11 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0061 33253.0020 ERP System Karon – Crazy Store – Refreshments 30.35
2023-02-11 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0061 33253.0019 ERP System Karon – Foodlovers – Refreshments 62.61
2023-02-11 10468 —
2000/WC/PEP/PT TPT
PEP FEB 33333.0001 ERP System OASIS – I & S Motors 890.00
2023-02-11 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230207 33278.0001 ERP System Thabiso – PEP – Airtime 130.43
2023-02-11 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230211 33294.0009 ERP System Cash Deposit Fee 5.83
2023-02-12 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33347.0001 ERP System Green Point – Super Save – Bread 36.00
2023-02-12 9939 Telkom SA CT 021 426 2236
TEL016
302C2001482X 33190.0001 ERP System Telkom SA CT 021 465 1880 1,212.69
2023-02-13 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
SS PC0060 33253.0017 ERP System Siziphiwe – Ok – Electricity 434.78
2023-02-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0059 33253.0015 ERP System Zoliswa – Robin – Taxi 15.00
2023-02-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0062 33253.0022 ERP System Sicelo – Taxi – Transport 200.00
2023-02-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0063 33253.0023 ERP System Nazeema – Henrietta – Transport 30.00
2023-02-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0059 33253.0014 ERP System Zoliswa – James – Taxi 30.00
2023-02-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0059 33253.0013 ERP System Zoliswa – Lwando – Taxi 30.00
2023-02-13 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0059 33253.0016 ERP System Zoliswa – Razaan – Taxi 61.00
2023-02-13 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSSDO20230213 33298.0018 ERP System Cash Deposit Fee 29.74
2023-02-13 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSSDO20230213 33298.0019 ERP System Cash Deposit Fee 4.87
2023-02-13 10428 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD ADR
SSEFT20230213 33248.0018 ERP System Jesse Laitinen 391.84
2023-02-13 10468 —
2000/WC/PEP/PT TPT
PEP Feb 33347.0001 ERP System Green Point – Glen Motors 450.00
2023-02-13 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33347.0001 ERP System Green Point -Shoprite 115.55
2023-02-13 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Pick n Pay 267.91
2023-02-13 10472 —
2000/WC/PEP/PC FOO
PEP FEB 33333.0001 ERP System OASIS -Grassy Park 3,487.80
2023-02-13 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 36.80
2023-02-13 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Take a Lot 477.39
2023-02-13 10473 —
2000/WC/PEP/PC EQM
PEP Feb 33338.0001 ERP System CCID – Take a Lot 152.17
2023-02-13 10514 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS OTR
SSEFT20230213 33248.0017 ERP System Fisantekraal 200.00
2023-02-13 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0055 33253.0008 ERP System Jean-Pierre – Engen – Transport 200.00
2023-02-13 10655 —
2000/HO/AFR/PC PRI
PR000025 33207.0001 ERP System Print Room Informed Consent 105.00
2023-02-13 10655 —
2000/HO/AFR/PC PRI
PR000025 33207.0001 ERP System Print Room Interview Sheets 157.50
2023-02-13 10655 —
2000/HO/AFR/PC PRI
PR000025 33207.0001 ERP System Print Room Intervention Forms 35.00
2023-02-13 10657 —
2000/HO/AFR/PC STA
PR000025 33207.0001 ERP System Print Room Plastic Sleeve 33.84
2023-02-13 10662 Bank and Cash/00/000/STD PJ Powers 370670108
2000/SS/SS/PS PME
PEPEFT20230210 33387.0006 ERP System Centre for Group Analytics 4,000.00
2023-02-13 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20230202 33277.0001 ERP System Mitchell – ANB Stationers – Stationery 996.09
2023-02-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33285.0008 ERP System Rosinah – Taxi – Multipurpose Clinic/Stakeholder Meeting 24.00
2023-02-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230222 33280.0006 ERP System Mitchell – Taxi – Court & Back/Collecting the car 26.00
2023-02-13 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20230202 33277.0002 ERP System Mitchell – A-Z Chemicals – Office Supplies 544.33
2023-02-13 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230213 33294.0012 ERP System Cash Deposit Fee 5.83
2023-02-13 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230213 33294.0013 ERP System Cash Deposit Fee 5.83
2023-02-13 90 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PMT/DIVPY
GPEFT20230210 33272.0001 ERP System Samantha – PEP – STV Prog Materials 195.57
2023-02-14 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WC PC0058 33556.0011 ERP System Mercia – Shoprite – Group Clients Refreshments 34.78
2023-02-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33279.0007 ERP System Thapelo – Taxi – Rosetenville Junction/Awareness Campaign 64.00
2023-02-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33276.0005 ERP System Maguata – Taxi – Madondo Informal Settlement/Conducting Awareness Campaign 84.00
2023-02-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0064 33253.0024 ERP System Sicelo – Taxi – Transport 100.00
2023-02-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230214 33267.0013 ERP System Debit Card Purchase Fee 3.65
2023-02-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230214 33267.0014 ERP System Debit Card Purchase Fee 3.65
2023-02-14 10322 Stadex Stationers
STA004
335313 33295.0001 ERP System Stadex Stationery – VEP 316.88
2023-02-14 10423 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GDT
SSEFT20230214 33248.0021 ERP System EQS Feed & Suppliers 7,220.00
2023-02-14 10424 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE LME
SSDCP20230214 33250.0006 ERP System Mambo's Storage & Home 100.78
2023-02-14 10426 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CGS
SSEFT20230214 33248.0019 ERP System Blue Flame 895.00
2023-02-14 10467 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC TOC
PEPEFT20230210 33387.0013 ERP System Cillie Automations 867.56
2023-02-14 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Pick n Pay 1,301.81
2023-02-14 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 36.80
2023-02-14 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33347.0001 ERP System Green Point – Super Save – Bread 36.00
2023-02-14 10474 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC IDS
PEPEFT20230210 33387.0012 ERP System Life Matters Foundation 900.00
2023-02-14 10520 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SFT
SSDCP20230214 33250.0007 ERP System Total Lakeside 500.00
2023-02-14 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
NWDCP20230214 33357.0001 ERP System Alicia – Woolworths – Staff Supervision/Refresh -182.97
2023-02-14 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
NWDCP20230214 33355.0024 ERP System Alicia – Woolworths – Staff Supervision/Refrehments 131.26
2023-02-14 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
NWDCP20230214 33357.0002 ERP System Alicia – Woolworths – Staff Supervision Training/Refresh 179.97
2023-02-14 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
NWDCP20230214 33355.0021 ERP System Alicia – Pick n Pay – Staff Supervision/Refrehments 181.29
2023-02-14 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
NWDCP20230214 33355.0023 ERP System Alicia – Woolworths – Staff Supervision/Refrehments 182.97
2023-02-14 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
NWDCP20230214 33355.0025 ERP System Alicia – Rosebank Mall – Parking Fee 6.96
2023-02-14 10588 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PC STT
NWDCP20230214 33355.0022 ERP System Alicia – Food Lovers – Staff Supervision/Refrehments 65.22
2023-02-14 10589 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PO BAN
NWDO20230214 33355.0026 ERP System Debit Card Purchase Fee 3.65
2023-02-14 10589 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PO BAN
NWDO20230214 33355.0027 ERP System Debit Card Purchase Fee 3.65
2023-02-14 10589 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PO BAN
NWDO20230214 33355.0028 ERP System Debit Card Purchase Fee 3.65
2023-02-14 10589 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PO BAN
NWDO20230214 33355.0029 ERP System Debit Card Purchase Fee 3.65
2023-02-14 10589 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/NW/SRM/PO BAN
NWDO20230214 33355.0030 ERP System Debit Card Purchase Fee 3.65
2023-02-14 10603 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TAA
LHEFT20230214 33436.0015 ERP System Aardvark Guest House 2,220.00
2023-02-14 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230214 33469.0002 ERP System Alicia – Funds for NGO – Processing Fee 3.00
2023-02-14 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230214 33469.0001 ERP System Alicia – Funds for NGO 904.38
2023-02-14 10662 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS PME
SSEFT20230214 33248.0020 ERP System Angela Hough – Maxwell 1,300.00
2023-02-14 10662 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS PME
SSEFT20230214 33248.0020 ERP System Angela Hough – Maxwell 650.00
2023-02-14 138 Stadex Stationers
STA004
335313 33295.0001 ERP System Stadex Stationery – WRA 214.33
2023-02-14 138 Stadex Stationers
STA004
335313 33295.0001 ERP System Stadex Stationery – JHB 272.69
2023-02-14 138 Stadex Stationers
STA004
335313 33295.0001 ERP System Stadex Stationery – RDP 360.34
2023-02-14 138 Stadex Stationers
STA004
335313 33295.0001 ERP System Stadex Stationery – WRA 792.11
2023-02-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33284.0009 ERP System Nomusa – Taxi – Ikemeleng/ BT Session 1&2 24.00
2023-02-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33284.0010 ERP System Nomusa – Taxi – Ikemeleng/ STV Session 9&10 24.00
2023-02-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33285.0009 ERP System Rosinah – Taxi – Ikemeleng/Diversion Prog 24.00
2023-02-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230222 33280.0007 ERP System Mitchell – Taxi – Court & Back/Collecting the car 26.00
2023-02-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33282.0008 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport 50.00
2023-02-14 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPEFT20230119 33345.0002 ERP System Phumeza – Kwathutshelo – Car Wash 140.00
2023-02-14 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230207 33282.0007 ERP System Deborah – PEP – Airtime 173.91
2023-02-14 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230212 33370.0002 ERP System Dineo – KFC – Dialogue Cycle Refresh 101.48
2023-02-14 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230212 33370.0007 ERP System Dineo – Sunshine Cash & Carry – Dialogue Cycle Refresh 17.90
2023-02-14 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230212 33370.0003 ERP System Dineo – Owethu Wholesale – Dialogue Cycle Refresh 180.00
2023-02-14 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230212 33370.0004 ERP System Dineo – HA Supermarket – Dialogue Cycle Refresh 28.00
2023-02-14 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230212 33370.0001 ERP System Dineo – Chicken Licken – Dialogue Cycle Refresh 30.43
2023-02-14 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230212 33370.0006 ERP System Dineo – Sunshine Cash & Carry – Dialogue Cycle Refresh 36.60
2023-02-14 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230212 33370.0005 ERP System Dineo – Owethu Wholesale – Dialogue Cycle Refresh 46.50
2023-02-14 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0059 33556.0014 ERP System Mercia – Spar – Group Clients Refreshments 65.99
2023-02-15 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230215 33267.0015 ERP System Debit Card Purchase Fee 3.65
2023-02-15 10467 —
2000/WC/PEP/PC TOC
PEP FEB 33336.0001 ERP System MES – Fisantekraal-Registration-Banele Makasi 200.00
2023-02-15 10468 —
2000/WC/PEP/PT TPT
PEP FEB 33337.0001 ERP System PS4L – Shell 1,123.40
2023-02-15 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33347.0001 ERP System Green Point – Super Save – Bread 18.00
2023-02-15 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Pick n Pay 295.92
2023-02-15 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 36.80
2023-02-15 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0070 33253.0033 ERP System Aljay – MizMotors – Fuel 150.00
2023-02-15 10520 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SFT
SSDCP20230215 33250.0008 ERP System Engen Zonnebloem 400.00
2023-02-15 10598 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC STA
LHEFT20230210 33429.0001 ERP System Feziwe – Shoprite – Stationery -411.71
2023-02-15 10598 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC STA
LHEFT20230210 33429.0002 ERP System Feziwe – Shoprite – Stationery 399.98
2023-02-15 10598 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC STA
LHEFT20230210 33427.0001 ERP System Feziwe – Shoprite – Stationery 411.71
2023-02-15 10604 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PO LOF
LHEFT20230210 33429.0001 ERP System Feziwe – Shoprite – Office Consumables -451.15
2023-02-15 10604 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PO LOF
LHEFT20230210 33427.0001 ERP System Feziwe – Shoprite – Office Consumables 451.15
2023-02-15 10604 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PO LOF
LHEFT20230210 33429.0002 ERP System Feziwe – Shoprite – Office Consumables 462.88
2023-02-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33364.0013 ERP System Portia – Phillimon – Carry Water Bottles 20.00
2023-02-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33273.0008 ERP System Silindile – Taxi – Pholosho Primary School/Briefing 24.00
2023-02-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230222 33280.0008 ERP System Mitchell – Taxi – Court & Back/Collecting the car 26.00
2023-02-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33282.0009 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport 50.00
2023-02-15 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230207 33364.0012 ERP System Portia – PEP – Airtime 130.43
2023-02-15 260 Telkom SA Witbank 013 6561985
TEL018
302D2001241c 33191.0001 ERP System Telkom SA Witbank 013 656 1985 2,208.52
2023-02-15 284 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PO WEB/DIVPY
MPEFT20230215 33231.0004 ERP System Lungile – Claim – Rain/Data 230.43
2023-02-15 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20230207 33367.0002 ERP System Portia – Spar – Office Tissues 59.99
2023-02-15 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20230207 33364.0011 ERP System Portia – Hammanskraal Fruit & Veg – Office Water 84.00
2023-02-15 308 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PO LOM/DIVPY
MPDCP20230215 33354.0001 ERP System Phumeza – Chrckers – Office Consumables 377.52
2023-02-15 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230215 33294.0016 ERP System Cash Deposit Fee 5.83
2023-02-15 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230215 33294.0017 ERP System Cash Deposit Fee 5.83
2023-02-15 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20230215 33354.0002 ERP System Debit Card Purchase Fee 3.65
2023-02-16 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33372.0010 ERP System Millicent – Taxi – Riverlea Rec Center/Awareness 13.00
2023-02-16 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33372.0009 ERP System Millicent – Bolt – Langlaagte SAPS/Awareness 21.00
2023-02-16 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33372.0008 ERP System Millicent – Taxi – Riverlea Rec Center/Awareness 26.00
2023-02-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0065 33253.0027 ERP System Zoliswa – Deidre – Transport 15.00
2023-02-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0065 33253.0026 ERP System Zoliswa – Jadene – Transport 15.00
2023-02-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0065 33253.0025 ERP System Zoliswa – Lwando – Transport 15.00
2023-02-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0069 33253.0031 ERP System Gielwah – Henriette – Transport 64.00
2023-02-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0069 33253.0032 ERP System Gielwah – Henriette – Transport 64.00
2023-02-16 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230216 33267.0016 ERP System Debit Card Purchase Fee 3.65
2023-02-16 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0067 33253.0029 ERP System Aljay – Cash&Carry – Materials 27.74
2023-02-16 10468 —
2000/WC/PEP/PT TPT
PEP FEB 33333.0001 ERP System OASIS – Caltex 1,000.02
2023-02-16 10468 —
2000/WC/PEP/PT TPT
PEP Feb 33347.0001 ERP System Green Point – BP Cape Town 150.00
2023-02-16 10468 —
2000/WC/PEP/PT TPT
PEP Feb 33338.0001 ERP System CCID – Juane Majiet 200.00
2023-02-16 10470 —
2000/WC/PEP/PC CLI
PEP FEB 33336.0001 ERP System MES – SANCA W/C 2,750.00
2023-02-16 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Philile – Bread 146.10
2023-02-16 10472 —
2000/WC/PEP/PC FOO
PEP FEB 33332.0001 ERP System VRCID – OK Foods 202.87
2023-02-16 10472 —
2000/WC/PEP/PC FOO
PEP FEB 33332.0001 ERP System VRCID – Crazy Plastics 260.77
2023-02-16 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 36.80
2023-02-16 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33347.0001 ERP System Green Point – Super Save – Bread 36.00
2023-02-16 10472 —
2000/WC/PEP/PC FOO
PEP FEB 33333.0001 ERP System OASIS -Grassy Park 6,234.30
2023-02-16 10473 —
2000/WC/PEP/PC EQM
PEP FEB 33337.0001 ERP System PS4L – Mambo's 1,090.00
2023-02-16 10473 —
2000/WC/PEP/PC EQM
PEP FEB 33337.0001 ERP System PS4L – Checkers 1,489.97
2023-02-16 10473 —
2000/WC/PEP/PC EQM
PEP FEB 33336.0001 ERP System MES – On Track Cleaning Services 8,176.00
2023-02-16 10482 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD MIN
SS PC0068 33393.0005 ERP System Aljay – Afribuild – Materials -128.53
2023-02-16 10482 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD MIN
SS PC0068 33253.0030 ERP System Aljay – Afribuild – Materials 128.53
2023-02-16 10522 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD OFC
SSDCP20230216 33250.0009 ERP System Mr Big Deal 188.50
2023-02-16 10615 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CMO
LHEFT20230216 33436.0017 ERP System Phambano Technology Development Centre 2,478.96
2023-02-16 10668 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC MAI
SS PC0068 33393.0006 ERP System Aljay – Afribuild – Materials 128.53
2023-02-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33284.0011 ERP System Nomusa – Taxi – Ikemeleng/P Cool Session 2 24.00
2023-02-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33285.0010 ERP System Rosinah – Taxi – Gordon P. School/Crime Prev Prog 24.00
2023-02-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33273.0009 ERP System Silindile – Taxi – Gordon Primary School/Crime Prevention Prog 24.00
2023-02-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230222 33280.0009 ERP System Mitchell – Taxi – Court & Back/Collecting the car 26.00
2023-02-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33275.0003 ERP System Dineo – Annah Dlamini – P/Cool Session 07 34.00
2023-02-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33282.0010 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport 50.00
2023-02-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33271.0004 ERP System Elsie – Taxi – Durban Deep/Adult Crime Awareness 60.00
2023-02-16 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230216 33294.0020 ERP System Cash Deposit Fee 5.83
2023-02-16 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDCP20230216 33354.0003 ERP System Phumeza – Superspar – Advisory Committe/Refreh 208.90
2023-02-16 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20230216 33354.0005 ERP System Debit Card Purchase Fee 3.65
2023-02-16 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20230216 33354.0006 ERP System Debit Card Purchase Fee 3.65
2023-02-16 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDCP20230216 33354.0004 ERP System Phumeza – Checkers – Advisory Committe/Refreh 73.03
2023-02-16 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0060 33556.0015 ERP System Mercia – Spar – Group Clients Refreshments 33.03
2023-02-17 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230207 33279.0008 ERP System Thapelo – Taxi – JHB Central/Stats 64.00
2023-02-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0072 33253.0035 ERP System Herbert – Herbert – Transport 30.00
2023-02-17 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSSDO20230217 33298.0030 ERP System Cash Deposit Fee 15.39
2023-02-17 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0071 33253.0034 ERP System Siziphiwe – Ok – Refreshments 120.96
2023-02-17 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 36.80
2023-02-17 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0074 33253.0037 ERP System Andrew – Shell – Fuel 200.00
2023-02-17 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0073 33253.0036 ERP System Jean-Pierre – Caltex – Fuel 400.00
2023-02-17 10643 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PO PDT
LHEFT20230210 33427.0002 ERP System Feziwe – Nathi Store – Airtime/Data 29.00
2023-02-17 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20230203 33281.0001 ERP System Deborah – Shoprite – Stationery 339.12
2023-02-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33262.0002 ERP System Keitumetse – Look Sharp – Car Wash 110.00
2023-02-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33364.0014 ERP System Portia – Freddy Masingi – Carry A4 Pages 20.00
2023-02-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230222 33280.0010 ERP System Mitchell – Taxi – Court & Back/Collecting the car 26.00
2023-02-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33364.0015 ERP System Portia – Taxi – Pretoria DSD/Submit Monthly Stats 70.00
2023-02-17 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20230207 33262.0003 ERP System Keitumetse – Shoprite – Office Elecricity 100.00
2023-02-17 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20230207 33275.0004 ERP System Dineo – Kaiyuan Trading – Office Supplies 46.07
2023-02-17 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230207 33263.0003 ERP System Betty – PEP – Airtime 86.96
2023-02-18 10472 —
2000/WC/PEP/PC FOO
PEP FEB 33333.0001 ERP System OASIS -Grassy Park 1,922.20
2023-02-18 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230210 33526.0001 ERP System Samantha – President Hyper – STV Prog Refreshment -132.91
2023-02-18 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230210 33526.0001 ERP System Samantha – President Hyper – STV Prog Refreshment 132.91
2023-02-18 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230207 33371.0007 ERP System Deborah – Spar – Diversion Prog Refresh 119.19
2023-02-18 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230210 33272.0002 ERP System Samantha – President Hyper – STV Prog Refreshments 132.91
2023-02-19 10468 —
2000/WC/PEP/PT TPT
PEP FEB 33337.0001 ERP System PS4L – Shell 1,038.65
2023-02-19 10468 —
2000/WC/PEP/PT TPT
PEP FEB 33337.0001 ERP System PS4L – Shell 1,042.65
2023-02-19 10468 —
2000/WC/PEP/PT TPT
PEP Feb 33347.0001 ERP System Green Point – Bus Fare – Nozuko 239.50
2023-02-19 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33347.0001 ERP System Green Point – Super Save – Bread 36.00
2023-02-20 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
SS PC0078 33253.0042 ERP System Siziphiwe – Ok – Electricity 869.57
2023-02-20 10293 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS PHO
SS PC0039 33252.0028 ERP System Karoon – Checkers – Airtime 217.39
2023-02-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0080 33253.0044 ERP System Sicelo – Taxi – Trasnport 250.00
2023-02-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0077 33253.0041 ERP System Zoliswa – James – Transport 30.00
2023-02-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0077 33253.0040 ERP System Zoliswa – Lwando – Transport 30.00
2023-02-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0081 33253.0045 ERP System Sicelo – Taxi – Trasnport 61.00
2023-02-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230220 33267.0019 ERP System Debit Card Purchase Fee 3.65
2023-02-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230220 33267.0020 ERP System Debit Card Purchase Fee 3.65
2023-02-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230220 33267.0021 ERP System Debit Card Purchase Fee 3.65
2023-02-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230220 33267.0022 ERP System Debit Card Purchase Fee 3.65
2023-02-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230220 33267.0023 ERP System Debit Card Purchase Fee 3.65
2023-02-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230220 33267.0024 ERP System Debit Card Purchase Fee 3.65
2023-02-20 10423 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE GDT
SSDCP20230220 33250.0013 ERP System Jack Hammer's 646.96
2023-02-20 10423 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE GDT
SSDCP20230220 33250.0010 ERP System Jack Hammer's 980.00
2023-02-20 10424 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE LME
SSDCP20230220 33250.0011 ERP System Jack Hammer's 162.61
2023-02-20 10424 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE LME
SSDCP20230220 33255.0001 ERP System Sam's Aquaruim 778.26
2023-02-20 10468 —
2000/WC/PEP/PT TPT
PEP FEB 33333.0001 ERP System OASIS – Caltex 1,000.02
2023-02-20 10468 —
2000/WC/PEP/PT TPT
PEP FEB 33337.0001 ERP System PS4L – Shell 1,000.00
2023-02-20 10468 —
2000/WC/PEP/PT TPT
PEP Feb 33347.0001 ERP System Green Point – Glendene Motors 500.00
2023-02-20 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33347.0001 ERP System Green Point – Super Save – Bread 18.00
2023-02-20 10472 —
2000/WC/PEP/PC FOO
PEP FEB 33336.0001 ERP System MES – Muffin Biscuit Company 237.39
2023-02-20 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 36.80
2023-02-20 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Aby Bread 71.00
2023-02-20 10473 —
2000/WC/PEP/PC EQM
PEP FEB 33337.0001 ERP System PS4L – InkJet 322.00
2023-02-20 10473 —
2000/WC/PEP/PC EQM
PEP FEB 33337.0001 ERP System PS4L – Packit 358.80
2023-02-20 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20230220 33255.0002 ERP System Advance & Gardens 10.00
2023-02-20 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20230220 33250.0012 ERP System Westlake Service Station 500.00
2023-02-20 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20230203 33281.0003 ERP System Deborah – Spar – Stationery 22.60
2023-02-20 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20230203 33281.0002 ERP System Deborah – Big Save – Stationery 78.24
2023-02-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33283.0002 ERP System Faith – Taxi – Zithobeni Clinic/Awareness 140.00
2023-02-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230222 33280.0011 ERP System Mitchell – Taxi – Court & Back/Collecting the car 26.00
2023-02-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33271.0005 ERP System Elsie – Taxi – Mathole City Power/Collection of registers 40.00
2023-02-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33282.0011 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport 50.00
2023-02-20 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0061 33556.0018 ERP System Buyisiwe – Bolt – M.Plain Office/Transport 34.00
2023-02-20 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20230203 33281.0002 ERP System Deborah – Big Save – Office Supplies 250.36
2023-02-21 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WC PC0058 33556.0012 ERP System Mercia – Shoprite – Group Clients Refreshments 34.78
2023-02-21 10268 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO REN
SSEFT20230221 33221.0004 ERP System City of Cape Town 20,990.62
2023-02-21 10269 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO FOO
SSEFT20230221 33221.0006 ERP System Bidfood 952.38
2023-02-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230221 33267.0025 ERP System Debit Card Purchase Fee 3.65
2023-02-21 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20230221 33221.0006 ERP System Bidfood 2,032.39
2023-02-21 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20230221 33221.0006 ERP System Bidfood 2,302.96
2023-02-21 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20230221 33221.0006 ERP System Bidfood 2,615.43
2023-02-21 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20230221 33221.0006 ERP System Bidfood 282.10
2023-02-21 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20230221 33221.0006 ERP System Bidfood 3,322.09
2023-02-21 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20230221 33221.0006 ERP System Bidfood 3,761.76
2023-02-21 10460 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS REW
SSEFT20230221 33221.0005 ERP System Jesse Laitinen 498.00
2023-02-21 10467 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC TOC
PEPEFT20230210 33387.0015 ERP System Columbus Cleaning Solutions 777.85
2023-02-21 10469 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC PIA
PEPEFT20230210 33387.0014 ERP System Iron Curtain Security 6,878.75
2023-02-21 10471 —
2000/WC/PEP/PC UNI
PEP FEB 33332.0001 ERP System VRCID – Lilies Sales & Services 1,646.50
2023-02-21 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Pick n Pay 28.99
2023-02-21 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 36.80
2023-02-21 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33347.0001 ERP System Green Point – Super Save – Bread 36.00
2023-02-21 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Pick n Pay 722.77
2023-02-21 10493 —
2000/WC/PEP/PC CCN
PEP Feb 33326.0001 ERP System OBSID – Accountants Star 1,050.00
2023-02-21 10495 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/SE GEM
SSDO20230223 33267.0028 ERP System Jack Hammer's -608.09
2023-02-21 10495 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/SE GEM
SSDCP20230221 33255.0003 ERP System Jack Hammer's 607.83
2023-02-21 10508 —
2000/WC/PEP/PC RUV
PEP FEB 33333.0001 ERP System OASIS -Schaapskraal Rent 13,000.00
2023-02-21 10508 —
2000/WC/PEP/PC RUV
PEP FEB 33333.0001 ERP System OASIS -Strandl Rent 8,000.00
2023-02-21 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230221 33436.0020 ERP System Karusha – Superspar – Refreshments 199.29
2023-02-21 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230221 33436.0020 ERP System Karusha – Mugg & Bean – Refreshments 293.04
2023-02-21 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230221 33436.0020 ERP System Karusha – Fishaway – Refreshments 304.09
2023-02-21 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230221 33436.0020 ERP System Karusha – Shell – Fuel 1,000.00
2023-02-21 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230221 33436.0020 ERP System Karusha/V.Khoza – Transport Fare 30.00
2023-02-21 10598 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC STA
LHEFT20230221 33436.0020 ERP System Karusha – Postnet – Printing & Laminating 236.52
2023-02-21 10598 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC STA
LHEFT20230221 33436.0020 ERP System Karusha – CnA – Stationery 24.35
2023-02-21 10598 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC STA
LHEFT20230221 33436.0020 ERP System Karusha – The Crazy Store – Games 366.82
2023-02-21 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230221 33436.0019 ERP System Linden Guest House 16,929.00
2023-02-21 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230221 33436.0018 ERP System RUCORE 41,400.00
2023-02-21 10642 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC BED
SSEFT20230221 33221.0003 ERP System City of Cape Town 4,509.00
2023-02-21 10654 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PT TPT
EFT20230221 33291.0001 ERP System Anna Lebese – Transport -300.00
2023-02-21 10654 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PT TPT
EFT20230221 33233.0006 ERP System Anna Lebese – Transport 300.00
2023-02-21 10655 —
2000/HO/AFR/PC PRI
PR000025 33207.0001 ERP System Print Room Monitoring Report 322.00
2023-02-21 10655 —
2000/HO/AFR/PC PRI
PR000025 33207.0001 ERP System Print Room Incident Report 64.40
2023-02-21 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230221 33233.0009 ERP System Gaelle Fitong Ketchiwou 1,600.00
2023-02-21 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230221 33233.0007 ERP System Johannes Mothoa 2,750.00
2023-02-21 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC306066 33346.0003 ERP System Forms Independent Media Africa Pty/Ltd 380.00
2023-02-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33283.0003 ERP System Faith – Taxi – Zithobeni Clinic/Awareness 140.00
2023-02-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33275.0005 ERP System Dineo – Bolt – Ellen's Transport 20.00
2023-02-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33284.0012 ERP System Nomusa – Taxi – Ikemeleng/ BT Session 3&4 24.00
2023-02-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33284.0013 ERP System Nomusa – Taxi – Ikemeleng/ STV Session 1&2 24.00
2023-02-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33285.0011 ERP System Rosinah – Taxi – Ikemeleng/Diversion Prog 24.00
2023-02-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230222 33280.0012 ERP System Mitchell – Taxi – Court & Back/Collecting the car 26.00
2023-02-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33271.0006 ERP System Elsie – Taxi – Johannesburg/Submission of Stats 42.00
2023-02-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33282.0012 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport 50.00
2023-02-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33273.0010 ERP System Silindile – Taxi – DSD Joburg/Stats Submission 56.00
2023-02-21 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230221 33230.0006 ERP System Thabiso – Claim – Transport/Site Verification 78.00
2023-02-21 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230221 33294.0026 ERP System Cash Deposit Fee 5.83
2023-02-21 87 Star Express
STA002
544063 33316.0001 ERP System Star Express -208.67
2023-02-21 87 Star Express
STA002
544063 33303.0001 ERP System Star Express 208.67
2023-02-21 87 Star Express
STA002
544063 33316.0002 ERP System Star Express 239.97
2023-02-21 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0060 33556.0016 ERP System Mercia – Spar – Group Clients Refreshments 73.82
2023-02-22 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20230222 33221.0009 ERP System Stretchi 7,316.00
2023-02-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230222 33267.0026 ERP System Debit Card Purchase Fee 3.65
2023-02-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230222 33267.0027 ERP System Debit Card Purchase Fee 3.65
2023-02-22 10426 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CH/HO CGS
SSDCP20230222 33255.0004 ERP System K Gas Pty Ltd 585.00
2023-02-22 10428 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD ADR
SSEFT20230222 33221.0010 ERP System The Snack Guru 1,150.00
2023-02-22 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0084 33254.0002 ERP System Aljay – Pick N Pay – Refreshements 39.13
2023-02-22 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33347.0001 ERP System Green Point – Super Save – Bread 18.00
2023-02-22 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Pick n Pay 339.98
2023-02-22 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 36.80
2023-02-22 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33338.0001 ERP System CCID – Pick n Pay 39.99
2023-02-22 10505 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FOB
SSEFT20230222 33221.0008 ERP System Food Forward 225.00
2023-02-22 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0083 33254.0001 ERP System Jean-Pierre – Engen – Fuel 200.00
2023-02-22 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20230222 33255.0005 ERP System Nicoles Service Station 200.00
2023-02-22 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0085 33254.0003 ERP System Thembi – Nicoles Service Station – Fuel 200.00
2023-02-22 10598 Stadex Stationers
STA004
336256 33296.0001 ERP System Stadex Staionary 388.76
2023-02-22 10603 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TAA
LHEFT20230222 33616.0001 ERP System Natasha – Fly Safair – Makhoape/Flight 1,431.43
2023-02-22 10615 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CMO
LHEFT20230222 33436.0022 ERP System Sangonet NPC 590.00
2023-02-22 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20230203 33281.0004 ERP System Deborah – Spar – Stationery 45.20
2023-02-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33283.0004 ERP System Faith – Taxi – Zithobeni Clinic/Awareness 140.00
2023-02-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230222 33280.0013 ERP System Mitchell – Taxi – Court & Back/Collecting the car 26.00
2023-02-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33282.0014 ERP System Deborah – Anna Lebese – Court Report Submission/Themba Court/Transport 40.00
2023-02-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33282.0013 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport 50.00
2023-02-22 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230222 33280.0014 ERP System Mitchell – Lulono Civil – Airtime 100.00
2023-02-22 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230222 33280.0015 ERP System Mitchell – Lulono Civil – Airtime 100.00
2023-02-22 266 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO REN/DIVPY
GPEFT20230222 33230.0008 ERP System Dineo – BP Kruin – Electricity 177.57
2023-02-22 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20230222 33280.0016 ERP System Mitchell – City Q – Electricity 86.96
2023-02-22 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20230202 33277.0003 ERP System Mitchell – Proper Market – Office Supplies 43.47
2023-02-22 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230207 33275.0006 ERP System Dineo – Shoprite – Site Verification Refreshments 36.23
2023-02-22 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230207 33275.0007 ERP System Dineo – Shoprite – Site Verification Refreshments 44.33
2023-02-23 10035 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PC PFM/DIVPY
WC PC0058 33556.0013 ERP System Mercia – Shoprite – Group Clients Refreshments 32.09
2023-02-23 10468 —
2000/WC/PEP/PT TPT
PEP Feb 33347.0001 ERP System Green Point – BP Cape Town 100.00
2023-02-23 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 36.80
2023-02-23 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33347.0001 ERP System Green Point – Super Save – Bread 36.00
2023-02-23 10472 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC FOO
SS PC0071 33393.0008 ERP System Nazeema – FoodloversMarket-Refreshements 59.04
2023-02-23 10479 Nashua – 448557 – Streetscapes
NAS013
730093 33313.0001 ERP System Nashua 1,158.66
2023-02-23 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0089 33254.0008 ERP System Khanyiswa – Foodlovers Market – Refreshments 81.65
2023-02-23 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0086 33254.0004 ERP System Zoliswa – Inando – Transport 30.00
2023-02-23 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0086 33254.0005 ERP System Zoliswa – Jadene – Transport 30.00
2023-02-23 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0070 33393.0007 ERP System Nazeema – FoodloversMarket-Refreshements -59.04
2023-02-23 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0088 33254.0007 ERP System Nazeema – FoodloversMarket – Refreshments 59.04
2023-02-23 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0087 33254.0006 ERP System Jean-Pierre – Engen – Fuel 400.00
2023-02-23 10575 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO MIN
SSEFT20230223 33221.0011 ERP System Eric Arts & Signs 2,300.00
2023-02-23 10596 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PC CAT
LHDCP20230223 33358.0001 ERP System Alicia – Pick n Pay – Policies & Procedures/Refreshments 700.64
2023-02-23 10597 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PT TPT
LHDCP20230223 33358.0002 ERP System Alicia – Rosebank Mall – Parking Fee 6.96
2023-02-23 10600 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC VEN
LHEFT20230223 33436.0028 ERP System OBPI Incubatot (NPC) 1,200.00
2023-02-23 10603 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TAA
LHEFT20230223 33436.0025 ERP System Shelley's Sleepover 1,700.00
2023-02-23 10603 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TAA
LHEFT20230223 33436.0026 ERP System Shelley's Sleepover 2 3,050.00
2023-02-23 10603 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TAA
LHEFT20230223 33436.0024 ERP System Mbali View Guest House 950.00
2023-02-23 10615 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CMO
LHEFT20230223 33436.0027 ERP System Raymond M Madibogo 7,500.00
2023-02-23 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
LHDO20230223 33358.0003 ERP System Debit Card Purchase Fee 3.65
2023-02-23 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
LHDO20230223 33358.0004 ERP System Debit Card Purchase Fee 3.65
2023-02-23 10666 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/UNO/PC CAT
UNDCP20230223 33358.0005 ERP System Alicia – Pick n Pay – Alex Workshop/Refreshments 726.45
2023-02-23 1313 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/SUN/PC SUN
UNDO20230223 33358.0006 ERP System Debit Card Purchase Fee 3.65
2023-02-23 162 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC MEQ/DIVPY
GPEFT20230222 33269.0002 ERP System Thabiso – Lorsons – Office Padlocks 171.31
2023-02-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33282.0015 ERP System Deborah – PostNet – Petty Cash Recon Courier 160.87
2023-02-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33284.0014 ERP System Nomusa – Taxi – DSD JHB/Stamped Register Submissions 56.00
2023-02-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33283.0005 ERP System Faith – Taxi – Dark City Clinic/Awareness 78.00
2023-02-23 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230207 33275.0009 ERP System Dineo – Shoprite – Site Verification Refreshments 44.33
2023-02-23 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0060 33556.0017 ERP System Mercia – Spar – Group Clients Refreshments 47.73
2023-02-23 90 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PMT/DIVPY
GPEFT20230207 33275.0008 ERP System Dineo – PEP – Prog Materials 10.35
2023-02-24 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSSDO20230224 33298.0041 ERP System Caroline Diedricks 1,550.00
2023-02-24 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSSDO20230224 33298.0040 ERP System Khanyiswa Mahote 4,670.00
2023-02-24 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230224 33267.0030 ERP System Debit Card Purchase Fee 3.65
2023-02-24 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSSDO20230224 33298.0042 ERP System Prepaid Money Debit 8.65
2023-02-24 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSSDO20230224 33298.0043 ERP System Prepaid Money Debit 8.65
2023-02-24 10442 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PM STA
EFT20230224 33233.0011 ERP System Daleen – Superspar – Stationery 86.95
2023-02-24 10444 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PM TPT
EFT20230224 33233.0011 ERP System Daleen – Tollgate – Melalane/Acivities 68.70
2023-02-24 10444 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PM TPT
EFT20230224 33233.0011 ERP System Daleen – Tollgate – Witbank/Applications 68.70
2023-02-24 10444 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PM TPT
EFT20230224 33233.0011 ERP System Daleen – Tollgate – Cheek Sox Application 90.43
2023-02-24 10444 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PM TPT
EFT20230224 33233.0011 ERP System Daleen – Tollgate – Malelane/Meeting 90.43
2023-02-24 10450 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS DTF
SSEFT20230224 33221.0012 ERP System Margie Pankhurst 3,000.00
2023-02-24 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33326.0001 ERP System OBSID – Spar – Bread 36.80
2023-02-24 10575 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO MIN
SSDCP20230224 33255.0006 ERP System Jack Hammer's 2,078.52
2023-02-24 10594 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS SW
LHEFT20230224 33436.0036 ERP System BC Moatshe 8,000.00
2023-02-24 10598 Courier IT
COU001
02251557 33211.0001 ERP System Courier IT 205.11
2023-02-24 10598 —
2000/HO/LH/PC STA
PR000026 33348.0001 ERP System Print Room Minutes 235.20
2023-02-24 10598 —
2000/HO/LH/PC STA
PR000026 33348.0001 ERP System Print Room Register 5.60
2023-02-24 10598 —
2000/HO/LH/PC STA
PR000026 33348.0001 ERP System Print Room A3 M&E Sheet 8.40
2023-02-24 10601 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO CPX
LHEFT20230224 33436.0032 ERP System Evetech 8,260.00
2023-02-24 10606 —
2000/HO/LH/PC MAN
PR000026 33348.0001 ERP System Print Room Policies & Procedures Manual 220.50
2023-02-24 10618 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS CCR
LHEFT20230224 33436.0035 ERP System Karusha Veeran 22,500.00
2023-02-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230222 33280.0017 ERP System Mitchell – Taxi – Court & Back/Collecting the car 26.00
2023-02-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33283.0006 ERP System Faith – Taxi – Dark City Clinic/Awareness 78.00
2023-02-24 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230207 33275.0010 ERP System Dineo – Shoprite – Site Verification Refreshments 16.40
2023-02-24 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230224 33294.0030 ERP System Cash Deposit Fee 6.78
2023-02-24 84 Courier IT
COU001
02251557 33211.0001 ERP System Courier IT 181.57
2023-02-24 84 Courier IT
COU001
02251557 33211.0001 ERP System Courier IT 181.57
2023-02-25 10473 —
2000/WC/PEP/PC EQM
PEP FEB 33337.0001 ERP System PS4L – Packit 360.00
2023-02-25 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230210 33526.0001 ERP System Samantha – President Hyper – STV Prog Refreshment -114.39
2023-02-25 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230210 33526.0001 ERP System Samantha – President Hyper – STV Prog Refreshment 114.39
2023-02-25 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230210 33272.0003 ERP System Samantha – President Hyper – STV Prog Refreshments 114.39
2023-02-25 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230207 33371.0008 ERP System Deborah – Spar – Diversion Prog Refresh 96.56
2023-02-26 10468 —
2000/WC/PEP/PT TPT
PEP Feb 33347.0001 ERP System Green Point – R&S Motors 150.15
2023-02-26 10468 —
2000/WC/PEP/PT TPT
PEP Feb 33347.0001 ERP System Green Point – R&S Motors 500.00
2023-02-26 10468 —
2000/WC/PEP/PT TPT
PEP FEB 33337.0001 ERP System PS4L – Shell 964.25
2023-02-26 10472 —
2000/WC/PEP/PC FOO
PEP Feb 33347.0001 ERP System Green Point – Super Save – Bread 36.00
2023-02-26 10473 —
2000/WC/PEP/PC EQM
PEP Feb 33338.0001 ERP System CCID – Take a Lot 329.57
2023-02-27 10469 —
2000/WC/PEP/PC PIA
PEP Feb 33347.0001 ERP System Green Point – Riedowaan Airtime 250.00
2023-02-27 10472 —
2000/WC/PEP/PC FOO
PEP FEB 33336.0001 ERP System MES – Grace Kitchen 2,600.00
2023-02-27 10472 —
2000/WC/PEP/PC FOO
PEP FEB 33336.0001 ERP System MES – Muffin Biscuit Company 266.08
2023-02-27 10588 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PC STT
EFT20230227 33233.0015 ERP System MMM Tranquillity Services 2,500.00
2023-02-27 10596 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PC CAT
LHDCP20230227 33358.0008 ERP System Karusha – Cash n Carry – Policies & Procedures/Refreshments 690.39
2023-02-27 10596 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PC CAT
LHDCP20230227 33358.0007 ERP System Karusha – Pick n Pay – Policies & Procedures/Refreshments 797.39
2023-02-27 10613 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS MEO
LHEFT20230227 33436.0040 ERP System Matson Meyer 5,000.00
2023-02-27 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230227 33436.0041 ERP System RW Khoza – Project Coordinator Fee 4,000.00
2023-02-27 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230227 33436.0038 ERP System Chaos Kulture That Ignites 450.00
2023-02-27 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
LHDO20230227 33358.0009 ERP System Debit Card Purchase Fee 3.65
2023-02-27 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
LHDO20230227 33358.0010 ERP System Debit Card Purchase Fee 3.65
2023-02-27 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
NWEFT20230120 33388.0005 ERP System Vinolia – Choppies – Office Water 24.25
2023-02-27 10643 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO PDT
LHEFT20230227 33436.0041 ERP System RW Khoza – Airtime 400.00
2023-02-27 10652 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PC RES
EFT20230227 33353.0001 ERP System Matson Meyer 5,000.00
2023-02-27 10654 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PT TPT
EFT20230227 33353.0001 ERP System Matson Meyer – Transport 1,334.00
2023-02-27 10654 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PT TPT
EFT20230227 33353.0003 ERP System BC Moastshe – Taxi – Transport/#GTAP Wishlist 17.00
2023-02-27 10654 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PT TPT
EFT20230227 33353.0003 ERP System BC Moastshe – Taxi – Transport/#GTAP Wishlist 29.00
2023-02-27 10654 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/AFR/PT TPT
LHEFT20230227 33436.0040 ERP System Matson Meyer – Transport 666.00
2023-02-27 10660 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PO CON
EFT20230227 33353.0003 ERP System BC Moastshe – Capitec – Airtime 12.00
2023-02-27 10660 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/AFR/PO CON
LHEFT20230227 33436.0040 ERP System Matson Meyer – Data 167.00
2023-02-27 10660 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PO CON
EFT20230227 33353.0003 ERP System BC Moastshe – Capitec – Airtime 18.00
2023-02-27 10660 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PO CON
EFT20230227 33353.0003 ERP System BC Moastshe – Capitec – Airtime 20.00
2023-02-27 10660 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PO CON
EFT20230227 33353.0001 ERP System Matson Meyer – Data 333.00
2023-02-27 10665 Bank and Cash/00/000/STD Main 22230068
2000/HO/UNO/PC CMC
EFT20230227 33353.0001 ERP System Matson Meyer 5,000.00
2023-02-27 10668 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC MAI
PEPEFT20230210 33387.0018 ERP System Mielo Handyman 500.00
2023-02-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230227 33353.0002 ERP System Court Annexed Mediations 3,000.00
2023-02-27 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230222 33280.0018 ERP System Mitchell – Taxi – Court & Back/Collecting the car 26.00
2023-02-27 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0063 33556.0023 ERP System Amiena – Uber – Stakeholder Engagement Meeting 103.00
2023-02-27 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0063 33556.0022 ERP System Amiena – Uber – Stakeholder Engagement Meeting 142.00
2023-02-27 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230207 33271.0007 ERP System Elsie – PEP – Airtime 130.43
2023-02-27 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0062 33571.0001 ERP System Amiena – Lavendar – Group Client Refreshments -140.00
2023-02-27 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0062 33571.0002 ERP System Amiena – Lavendar – Group Client Refreshments 140.00
2023-02-27 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0062 33556.0021 ERP System Amiena – Lavendar – Group Clients Refreshments 140.00
2023-02-28 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2023-355 33369.0001 ERP System WCA Expensed – February 57.30
2023-02-28 10035 —
2000/WC/VMP/PC PFM/DIVPY
JE2023-355 33369.0001 ERP System WCA Expensed – February 22.16
2023-02-28 10040 —
2000/WC/VST/PS SW/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 16,676.11
2023-02-28 10041 —
2000/WC/VST/PS KUS/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 7,200.29
2023-02-28 10050 —
2000/GP/VEP/PS KUS
JE2023-354 33368.0001 ERP System Salary Journal CTC 47,056.00
2023-02-28 10078 —
2000/WC/SS/PS STO
JE2023-355 33360.0001 ERP System WCA Epensed – February 125.56
2023-02-28 10078 —
2000/WC/SS/PS STO
JE2023-354 33359.0001 ERP System Salary Journal CTC 52,318.00
2023-02-28 10079 —
2000/WC/VMP/PS SW/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 9,234.59
2023-02-28 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 19,334.62
2023-02-28 10140 —
2000/GP/VEP/PT TPT
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs JN06VT GP 1,075.03
2023-02-28 10281 —
2000/SS/SS/PS SOW
JE2023-355 33360.0001 ERP System WCA Epensed – February 147.32
2023-02-28 10281 —
2000/SS/SS/PS SOW
JE2023-354 33359.0001 ERP System Salary Journal CTC 61,385.12
2023-02-28 10293 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS PHO
SSEFT20230228 33249.0002 ERP System VOX Telecommunications 621.57
2023-02-28 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSSDO20230224 33298.0053 ERP System Cash Deposit Fee 24.00
2023-02-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230228 33267.0031 ERP System Debit Card Purchase Fee 3.65
2023-02-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230228 33267.0032 ERP System Debit Card Purchase Fee 3.65
2023-02-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230228 33267.0033 ERP System Debit Card Purchase Fee 3.65
2023-02-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230228 33267.0035 ERP System Service Fee 315.65
2023-02-28 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSSDO20230224 33298.0052 ERP System Service Fee 33.04
2023-02-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230228 33267.0034 ERP System Monthly Management Fee 96.52
2023-02-28 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSSDO20230224 33298.0054 ERP System Monthly Management Fee 96.52
2023-02-28 10362 —
2000/WC/SS/PS RSA
JE2023-354 33359.0001 ERP System Salary Journal CTC 13,635.00
2023-02-28 10362 —
2000/WC/SS/PS RSA
JE2023-355 33360.0001 ERP System WCA Epensed – February 32.72
2023-02-28 10369 —
2000/SS/SS/PS TSA
JE2023-354 33359.0001 ERP System Salary Journal CTC 13,635.00
2023-02-28 10369 —
2000/SS/SS/PS TSA
JE2023-355 33360.0001 ERP System WCA Epensed – February 32.72
2023-02-28 10383 —
2000/HO/BAN/PS PJM
JE2023-354 33518.0001 ERP System Salary Journal CTC 10,000.00
2023-02-28 10383 —
2000/HO/BAN/PS PJM
JE2023-355 33519.0001 ERP System WCA Expensed – February 24.00
2023-02-28 10392 —
2000/SS/CC/PS GSR
JE2023-355 33360.0001 ERP System WCA Epensed – February 21.14
2023-02-28 10392 —
2000/SS/CC/PS GSR
JE2023-354 33359.0001 ERP System Salary Journal CTC 8,808.96
2023-02-28 10428 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD ADR
SSDCP20230228 33255.0008 ERP System Foodlovers Market 973.86
2023-02-28 10440 —
2000/HO/BAN/PM SSM
JE2023-354 33518.0001 ERP System Salary Journal CTC 3,775.00
2023-02-28 10440 —
2000/HO/BAN/PM SSM
JE2023-355 33519.0001 ERP System WCA Expensed – February 9.06
2023-02-28 10444 —
2000/HO/BAN/PM TPT
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs BC 24 DM GP 62.79
2023-02-28 10463 —
2000/WC/PEP/PC ADM
PEP FEB 33337.0001 ERP System PS4L – Dzing – Administration 6,000.00
2023-02-28 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
PEPEFT20230213 33391.0003 ERP System Monthly Management Fee 96.52
2023-02-28 10464 —
2000/WC/PEP/PS WST
PEP FEB 33336.0001 ERP System MES – Worker Stipends Feb 2023 127,440.00
2023-02-28 10464 —
2000/WC/PEP/PS WST
PEP Feb 33352.0001 ERP System U-Turn – Worker Stipends Feb 2023 148,954.80
2023-02-28 10464 —
2000/WC/PEP/PS WST
JE2023-354 33368.0001 ERP System Salary Journal CTC 204,766.39
2023-02-28 10464 —
2000/WC/PEP/PS WST
PEP Feb 33338.0001 ERP System CCID – Worker Stipends – Feb 2023 29,199.98
2023-02-28 10464 —
2000/WC/PEP/PS WST
PEP FEB 33332.0001 ERP System VRCID – Worker Stipends Feb 2023 31,996.80
2023-02-28 10464 —
2000/WC/PEP/PS WST
PEP Feb 33297.0001 ERP System Souper Troopers – Worker Stipends Feb 2023 66,054.00
2023-02-28 10464 —
2000/WC/PEP/PS WST
PEP FEB 33335.0001 ERP System New Hope – Worker Stipends 6,787.20
2023-02-28 10464 —
2000/WC/PEP/PS WST
PEP FEB 33333.0001 ERP System OASIS – Worker Stipends – Feb 23 78,537.60
2023-02-28 10464 —
2000/WC/PEP/PS WST
PEP FEB 33337.0001 ERP System PS4L – Worker Stipends 84,461.40
2023-02-28 10464 —
2000/WC/PEP/PS WST
PEP Feb 33326.0001 ERP System OBSID – Worker Stipend – Feb 2023 8,789.06
2023-02-28 10465 —
2000/WC/PEP/PS SST
PEP Feb 33338.0001 ERP System CCID – Supervisor Stipends – Feb 2023 12,726.00
2023-02-28 10465 —
2000/WC/PEP/PS SST
PEP Feb 33297.0001 ERP System Souper Troopers – Supervisor Stipends Feb 2023 17,574.00
2023-02-28 10465 —
2000/WC/PEP/PS SST
PEP FEB 33333.0001 ERP System OASIS – Supervosr Stipends – Feb 23 18,382.00
2023-02-28 10465 —
2000/WC/PEP/PS SST
PEP FEB 33337.0001 ERP System PS4L – Supervisor Stipends 20,402.00
2023-02-28 10465 —
2000/WC/PEP/PS SST
PEP FEB 33336.0001 ERP System MES – Supervisor Stipends Feb 2023 34,050.00
2023-02-28 10465 —
2000/WC/PEP/PS SST
PEP Feb 33352.0001 ERP System U-Turn – Supervisor Stipends Feb 2023 36,360.00
2023-02-28 10465 —
2000/WC/PEP/PS SST
PEP Feb 33326.0001 ERP System OBSID – Supervisor Stipend – Feb 2023 3,842.00
2023-02-28 10465 —
2000/WC/PEP/PS SST
PEP FEB 33335.0001 ERP System New Hope – Supervisor Stipends 4,444.00
2023-02-28 10465 —
2000/WC/PEP/PS SST
JE2023-354 33368.0001 ERP System Salary Journal CTC 64,640.00
2023-02-28 10465 —
2000/WC/PEP/PS SST
PEP FEB 33332.0001 ERP System VRCID – Supervisor Stipends Feb 2023 8,484.00
2023-02-28 10466 —
2000/WC/PEP/PS PST
PEP FEB 33337.0001 ERP System PS4L – Karolynn 10,000.00
2023-02-28 10466 —
2000/WC/PEP/PS PST
PEP Feb 33297.0001 ERP System Souper Troopers -Kerry Hoffman 12,870.00
2023-02-28 10466 —
2000/WC/PEP/PS PST
PEP FEB 33336.0001 ERP System MES – Ayabonga Mtshula 1,920.00
2023-02-28 10466 —
2000/WC/PEP/PS PST
PEP FEB 33336.0001 ERP System MES -Ricardo Langeveld 1,920.00
2023-02-28 10466 —
2000/WC/PEP/PS PST
JE2023-354 33390.0001 ERP System Salary Journal CTC 32,177.12
2023-02-28 10466 —
2000/WC/PEP/PS PST
PEP FEB 33336.0001 ERP System MES – Veronic Swarts 3,571.21
2023-02-28 10466 —
2000/WC/PEP/PS PST
PEP FEB 33336.0001 ERP System MES – Sydney Dyosi 3,890.00
2023-02-28 10466 —
2000/WC/PEP/PS PST
PEP Feb 33352.0001 ERP System U-Turn – Partner Staff Feb 2023 70,098.00
2023-02-28 10466 —
2000/WC/PEP/PS PST
JE2023-355 33390.0001 ERP System WCA Expensed – February 77.23
2023-02-28 10468 —
2000/WC/PEP/PT TPT
PEP FEB 33336.0001 ERP System MES – Boulevard Station 15,000.00
2023-02-28 10469 —
2000/WC/PEP/PC PIA
PEP Feb 33347.0001 ERP System Green Point – Riedowaan – Internet Solutions 650.00
2023-02-28 10472 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC FOO
SSDCO20230228 33394.0002 ERP System Pick n Pay 1,000.00
2023-02-28 10473 —
2000/WC/PEP/PC EQM
PEP Feb 33338.0001 ERP System CCID – Sanitech 650.00
2023-02-28 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20230210 33387.0020 ERP System Computer Mania 1,999.00
2023-02-28 10478 —
2000/WC/PEP/MN PRO
JE2023-354 33368.0001 ERP System Salary Journal CTC 30,177.12
2023-02-28 10493 —
2000/WC/PEP/PC CCN
PEP FEB 33332.0001 ERP System VRCID – Account IT 2,620.00
2023-02-28 10493 —
2000/WC/PEP/PC CCN
PEP Feb 33297.0001 ERP System Souper Troopers -IT Figures 3,800.00
2023-02-28 10493 —
2000/WC/PEP/PC CCN
PEP FEB 33337.0001 ERP System PS4L – Bradford Consulting 7,000.00
2023-02-28 10493 —
2000/WC/PEP/PC CCN
PEP FEB 33337.0001 ERP System PS4L – Dzing – Facilitation 7,500.00
2023-02-28 10499 —
2000/SS/SS/PS VSW
JE2023-354 33359.0001 ERP System Salary Journal CTC 13,635.00
2023-02-28 10499 —
2000/SS/SS/PS VSW
JE2023-355 33360.0001 ERP System WCA Epensed – February 32.72
2023-02-28 10500 —
2000/SS/SS/PS KSA
JE2023-354 33359.0001 ERP System Salary Journal CTC 13,635.00
2023-02-28 10500 —
2000/SS/SS/PS KSA
JE2023-355 33360.0001 ERP System WCA Epensed – February 32.72
2023-02-28 10509 —
2000/WC/PEP/PS TWS
PEP Feb 33338.0001 ERP System CCID – Topup Worker Stipend 1,373.60
2023-02-28 10509 —
2000/WC/PEP/PS TWS
PEP Feb 33297.0001 ERP System Souper Troopers -Top up Worker Stipends 3,151.20
2023-02-28 10510 —
2000/WC/PEP/PS TSS
PEP FEB 33335.0001 ERP System New Hope – Top Up Supervisor Stipends 3,636.00
2023-02-28 10510 —
2000/WC/PEP/PS TSS
JE2023-354 33368.0001 ERP System Salary Journal CTC 4,100.60
2023-02-28 10510 —
2000/WC/PEP/PS TSS
PEP FEB 33337.0001 ERP System PS4L – Top Up Supervisor – K Alexander 4,343.00
2023-02-28 10510 —
2000/WC/PEP/PS TSS
PEP Feb 33297.0001 ERP System Souper Troopers -Top up Supervisor Stipends 6,211.50
2023-02-28 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20230228 33267.0036 ERP System FoodLovers Market -46.87
2023-02-28 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0090 33254.0009 ERP System Andrew – Pack It – Materials 409.16
2023-02-28 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20230228 33255.0009 ERP System Foodlovers Market 46.87
2023-02-28 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20230228 33267.0037 ERP System FoodLovers Market 46.95
2023-02-28 10516 —
2000/SS/SS/PS RCB
JE2023-354 33359.0001 ERP System Salary Journal CTC 12,625.00
2023-02-28 10516 —
2000/SS/SS/PS RCB
JE2023-355 33360.0001 ERP System WCA Epensed – February 30.30
2023-02-28 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0091 33254.0010 ERP System Jean-Pierre – Shell – Fuel 300.00
2023-02-28 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SSDCO20230228 33394.0001 ERP System Pick n Pay -1,000.00
2023-02-28 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230228 33255.0007 ERP System Pick N Pay 1,000.00
2023-02-28 10568 —
2000/HO/BAN/PS INT
JE2023-355 33519.0001 ERP System WCA Expensed – February 19.49
2023-02-28 10568 —
2000/HO/BAN/PS INT
JE2023-354 33518.0001 ERP System Salary Journal CTC 8,120.40
2023-02-28 10577 —
2000/WC/PEP/PS ADM
JE2023-354 33368.0001 ERP System Salary Journal CTC 13,635.00
2023-02-28 10579 —
2000/WC/PEP/PS CLO
PEP FEB 33336.0001 ERP System MES – Client Liaison Officer Feb 2023 15,330.00
2023-02-28 10579 —
2000/WC/PEP/PS CLO
PEP FEB 33333.0001 ERP System OASIS – Client Liaison Officer – Feb 23 16,968.00
2023-02-28 10579 —
2000/WC/PEP/PS CLO
PEP FEB 33337.0001 ERP System PS4L -Client Liaison Officer 16,968.00
2023-02-28 10579 —
2000/WC/PEP/PS CLO
PEP Feb 33352.0001 ERP System U-Turn – Client Liaison Stipends Feb 2023 16,968.00
2023-02-28 10579 —
2000/WC/PEP/PS CLO
JE2023-354 33368.0001 ERP System Salary Journal CTC 55,994.40
2023-02-28 10579 —
2000/WC/PEP/PS CLO
PEP FEB 33332.0001 ERP System VRCID – Client Liaison Officer Feb 2023 7,211.40
2023-02-28 10579 —
2000/WC/PEP/PS CLO
PEP Feb 33338.0001 ERP System CCID – CLO – Feb 2023 8,908.20
2023-02-28 10579 —
2000/WC/PEP/PS CLO
PEP Feb 33297.0001 ERP System Souper Troopers – Client Liaison Officer Feb 2023 9,332.40
2023-02-28 10580 —
2000/WC/PEP/PS TCL
JE2023-354 33368.0001 ERP System Salary Journal CTC 1,858.40
2023-02-28 10580 —
2000/WC/PEP/PS TCL
PEP Feb 33297.0001 ERP System Souper Troopers -Top up Client Liaison Officer 7,837.60
2023-02-28 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20230228 33288.0001 ERP System Monthly Management Fee 96.52
2023-02-28 10589 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/SRM/PO BAN
NWDO20230228 33377.0002 ERP System Monthly Management Fee 96.52
2023-02-28 10594 —
2000/HO/LH/PS SW
JE2023-354 35645.0001 ERP System Salary Journal CTC -21,177.12
2023-02-28 10594 —
2000/HO/LH/PS SW
JE2023-355 35645.0001 ERP System WCA Expensed – February -50.83
2023-02-28 10594 —
2000/HO/LH/PS SW
JE2023-354 33368.0001 ERP System Salary Journal CTC 21,177.12
2023-02-28 10594 —
2000/HO/LH/PS SW
JE2023-355 33369.0001 ERP System WCA Expensed – February 50.83
2023-02-28 10596 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PC CAT
LHDCP20230228 33358.0011 ERP System Karusha – Engen – Policies & Procedures/Refreshments 11.13
2023-02-28 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230228 33436.0042 ERP System Mildred Motsoasele 1,520.00
2023-02-28 10596 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PC CAT
LHDCP20230228 33358.0012 ERP System Karusha – Debonairs – Policies & Procedures/Refreshments 335.74
2023-02-28 10597 —
2000/HO/LH/PT TPT
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs BC24CG GP 1,930.35
2023-02-28 10603 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TAA
LHEFT20230228 33436.0043 ERP System Mbali View Guest House 300.00
2023-02-28 10605 —
2000/HO/LH/PS PJM
JE2023-354 33518.0001 ERP System Salary Journal CTC 40,000.00
2023-02-28 10605 —
2000/HO/LH/PS PJM
JE2023-355 33519.0001 ERP System WCA Expensed – February 96.00
2023-02-28 10615 —
2000/HO/LH/PC CMO
JE2023-355 33519.0001 ERP System WCA Expensed – February 10.93
2023-02-28 10615 —
2000/HO/LH/PC CMO
JE2023-354 33518.0001 ERP System Salary Journal CTC 4,554.26
2023-02-28 10617 —
2000/HO/LH/PS STC
JE2023-354 35645.0001 ERP System Salary Journal CTC 21,177.12
2023-02-28 10617 —
2000/HO/LH/PS STC
JE2023-355 35645.0001 ERP System WCA Expensed – February 50.83
2023-02-28 10621 —
2000/HO/LH/PS FIN
JE2023-354 33518.0001 ERP System Salary Journal CTC 20,000.00
2023-02-28 10621 —
2000/HO/LH/PS FIN
JE2023-355 33519.0001 ERP System WCA Expensed – February 48.00
2023-02-28 10622 —
2000/HO/LH/PS BSR
JE2023-355 35645.0001 ERP System WCA Expensed – February -19.49
2023-02-28 10622 —
2000/HO/LH/PS BSR
JE2023-354 35645.0001 ERP System Salary Journal CTC -8,120.40
2023-02-28 10622 —
2000/HO/LH/PS BSR
JE2023-355 33369.0001 ERP System WCA Expensed – February 19.49
2023-02-28 10622 —
2000/HO/LH/PS BSR
JE2023-354 33368.0001 ERP System Salary Journal CTC 8,120.40
2023-02-28 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230228 33607.0001 ERP System Chaos Kulture That Ignites -450.00
2023-02-28 10623 —
2000/NW/SRM/PS PJM
JE2023-354 33368.0001 ERP System Salary Journal CTC 10,000.00
2023-02-28 10623 —
2000/NW/SRM/PS PJM
JE2023-355 33369.0001 ERP System WCA Expensed – February 24.00
2023-02-28 10624 —
2000/NW/SRM/PO PHO
JE2023-355 33369.0001 ERP System WCA Expensed – February 1.20
2023-02-28 10624 —
2000/NW/SRM/PO PHO
JE2023-354 33368.0001 ERP System Salary Journal CTC 500.00
2023-02-28 10625 —
2000/NW/SRM/PS SW
JE2023-354 33368.0001 ERP System Salary Journal CTC 12,470.08
2023-02-28 10625 —
2000/NW/SRM/PS SW
JE2023-355 33369.0001 ERP System WCA Expensed – February 29.93
2023-02-28 10626 —
2000/NW/SRM/PS JSW
JE2023-354 33368.0001 ERP System Salary Journal CTC 10,654.43
2023-02-28 10626 —
2000/NW/SRM/PS JSW
JE2023-355 33369.0001 ERP System WCA Expensed – February 25.57
2023-02-28 10627 —
2000/NW/SRM/PS CDW
JE2023-355 33369.0001 ERP System WCA Expensed – February 21.38
2023-02-28 10627 —
2000/NW/SRM/PS CDW
JE2023-354 33368.0001 ERP System Salary Journal CTC 8,907.46
2023-02-28 10628 —
2000/NW/SRM/PS KUS
JE2023-355 33369.0001 ERP System WCA Expensed – February 23.94
2023-02-28 10628 —
2000/NW/SRM/PS KUS
JE2023-354 33368.0001 ERP System Salary Journal CTC 9,976.05
2023-02-28 10630 —
2000/NW/SRM/PT TPT
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs NNS 001 GP 170.51
2023-02-28 10630 —
2000/NW/SRM/PT TPT
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs FF47LB GP 6,618.57
2023-02-28 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
LHDO20230228 33358.0013 ERP System Debit Card Purchase Fee 3.65
2023-02-28 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
LHDO20230228 33358.0014 ERP System Debit Card Purchase Fee 3.65
2023-02-28 10634 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO BAN
LHDO20230228 33607.0002 ERP System Monthly Managment Fee 96.52
2023-02-28 10638 —
2000/SS/SS/AD MSR
JE2023-354 33390.0001 ERP System Salary Journal CTC -32,177.12
2023-02-28 10638 —
2000/SS/SS/AD MSR
JE2023-355 33390.0001 ERP System WCA Expensed – February -77.23
2023-02-28 10638 —
2000/SS/SS/AD MSR
JE2023-354 33368.0001 ERP System Salary Journal CTC 32,177.12
2023-02-28 10638 —
2000/SS/SS/AD MSR
JE2023-355 33369.0001 ERP System WCA Expensed – February 77.23
2023-02-28 10643 —
2000/HO/LH/PO PDT
DO20230228 34748.0001 ERP System Vodacom C0007981 2,997.17
2023-02-28 10643 —
2000/HO/LH/PO PDT
DO20230228 35645.0001 ERP System MTN 572.69
2023-02-28 10644 —
2000/HO/LH/PS SAD
JE2023-355 35645.0001 ERP System WCA Expensed – February 19.49
2023-02-28 10644 —
2000/HO/LH/PS SAD
JE2023-354 35645.0001 ERP System Salary Journal CTC 8,120.40
2023-02-28 10646 Rain – Charlene
RAI001
66303877 33235.0001 ERP System Rain – Charlene 230.43
2023-02-28 10650 —
2000/HO/AFR/PC PJM
JE2023-354 33518.0001 ERP System Salary Journal CTC 13,880.07
2023-02-28 10650 —
2000/HO/AFR/PC PJM
JE2023-355 33519.0001 ERP System WCA Expensed – February 33.31
2023-02-28 10651 —
2000/HO/AFR/PS CCR
JE2023-355 33519.0001 ERP System WCA Expensed – February 18.44
2023-02-28 10651 —
2000/HO/AFR/PS CCR
JE2023-354 33518.0001 ERP System Salary Journal CTC 7,685.25
2023-02-28 10655 —
2000/HO/AFR/PC PRI
PR000026 33348.0001 ERP System Print Room Register 12.60
2023-02-28 10655 —
2000/HO/AFR/PC PRI
PR000026 33348.0001 ERP System Print Room Incident Report 140.00
2023-02-28 10655 —
2000/HO/AFR/PC PRI
PR000026 33348.0001 ERP System Print Room Monitoring Report 140.00
2023-02-28 10658 —
2000/HO/AFR/PC ADM
JE2023-354 33518.0001 ERP System Salary Journal CTC 13,838.56
2023-02-28 10658 —
2000/HO/AFR/PC ADM
JE2023-355 33519.0001 ERP System WCA Expensed – February 33.21
2023-02-28 10665 —
2000/HO/UNO/PC CMC
JE2023-354 33518.0001 ERP System Salary Journal CTC 2,222.00
2023-02-28 10665 —
2000/HO/UNO/PC CMC
JE2023-355 33519.0001 ERP System WCA Expensed – February 5.33
2023-02-28 10667 —
2000/SS/SS/PC FMT
JE2023-354 33359.0001 ERP System Salary Journal CTC 17,675.00
2023-02-28 10667 —
2000/SS/SS/PC FMT
JE2023-355 33360.0001 ERP System WCA Epensed – February 42.42
2023-02-28 10668 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC MAI
PEPEFT20230210 33387.0021 ERP System Mielo Handyman 6,500.00
2023-02-28 10673 —
2000/HO/AFR/PC CMC
JE2023-354 33518.0001 ERP System Salary Journal CTC 2,222.00
2023-02-28 10673 —
2000/HO/AFR/PC CMC
JE2023-355 33519.0001 ERP System WCA Expensed – February 5.33
2023-02-28 10674 —
2000/HO/UNO/PC ADM
JE2023-354 33518.0001 ERP System Salary Journal CTC 13,838.56
2023-02-28 10674 —
2000/HO/UNO/PC ADM
JE2023-355 33519.0001 ERP System WCA Expensed – February 33.21
2023-02-28 10675 —
2000/HO/UNO/PC PJM
JE2023-354 33518.0001 ERP System Salary Journal CTC 13,880.08
2023-02-28 10675 —
2000/HO/UNO/PC PJM
JE2023-355 33519.0001 ERP System WCA Expensed – February 33.31
2023-02-28 10676 —
2000/HO/UNO/PS CCR
JE2023-355 33519.0001 ERP System WCA Expensed – February 18.44
2023-02-28 10676 —
2000/HO/UNO/PS CCR
JE2023-354 33518.0001 ERP System Salary Journal CTC 7,685.25
2023-02-28 10754 —
2000/SS/SS/PS PAY
CAD202302 34751.0001 ERP System STR Other Deductions -1,050.00
2023-02-28 10754 —
2000/SS/SS/PS PAY
CAD202302 34751.0001 ERP System PEP Rental Deductions -40,760.00
2023-02-28 10754 —
2000/SS/SS/PS PAY
CAD202302 34751.0001 ERP System STR Rental Deductions -4,250.00
2023-02-28 10754 —
2000/SS/SS/PS PAY
CAD202302 34751.0001 ERP System PEP Other Deductions -7,835.00
2023-02-28 10756 —
2000/SS/SS/PC SUN
FEB 2023 PC 34795.0001 ERP System February 2023 PC Correction 337.95
2023-02-28 1313 —
2000/HO/SUN/PC SUN
DO20230228 35645.0001 ERP System MTN -572.69
2023-02-28 1313 —
2000/HO/SUN/PC SUN
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs NNS 001 GP 1,869.49
2023-02-28 1313 —
2000/HO/SUN/PC SUN
JE2023-354 33518.0001 ERP System Salary Journal CTC 30,142.25
2023-02-28 1313 —
2000/HO/SUN/PC SUN
JE2023-365 33635.0001 ERP System Administration Costs – Pure Madi 4,835.61
2023-02-28 1313 —
2000/HO/SUN/PC SUN
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs FT06LM GP 5,141.47
2023-02-28 1313 —
2000/HO/SUN/PC SUN
DO20230228 34748.0001 ERP System MTN 572.69
2023-02-28 1313 —
2000/HO/SUN/PC SUN
JE2023-355 33519.0001 ERP System WCA Expensed – February 72.34
2023-02-28 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 1,377.50
2023-02-28 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs NNS 001 GP 1,290.98
2023-02-28 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs FF58TS GP 1,576.26
2023-02-28 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs DR11FS GP 2,550.09
2023-02-28 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs KM 14 YD GP 756.52
2023-02-28 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs FF58TS GP 77.55
2023-02-28 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs FF58TS GP 82.96
2023-02-28 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs DR11HG GP 968.20
2023-02-28 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230228 33234.0001 ERP System Charlene – Uber – Transport/Site Verification 126.00
2023-02-28 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230222 33280.0019 ERP System Mitchell – Taxi – Court & Back/Collecting the car 26.00
2023-02-28 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230207 33282.0016 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport 50.00
2023-02-28 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs BC23YT GP 1,800.60
2023-02-28 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs BC 24 DM GP 4,945.03
2023-02-28 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 280.90
2023-02-28 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs FF60HG GP 4,051.80
2023-02-28 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0061 33556.0020 ERP System Buyisiwe – Bolt – M.Plain Office/Transport 53.00
2023-02-28 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0061 33556.0019 ERP System Buyisiwe – Bolt – M.Plain Office/Transport 60.00
2023-02-28 268 Ferinood Trust
FER001
IC100253 33300.0002 ERP System Ferinood Trust Credit note -5,217.39
2023-02-28 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 2,323.00
2023-02-28 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 2,323.00
2023-02-28 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 3,838.00
2023-02-28 292 —
2000/MP/DIV/PO CNR/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 1,028.69
2023-02-28 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 6,363.00
2023-02-28 327 —
2000/WC/DIV/PS ASS/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 8,113.33
2023-02-28 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 11,764.00
2023-02-28 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 11,764.00
2023-02-28 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 11,764.00
2023-02-28 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 23,528.00
2023-02-28 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 23,528.00
2023-02-28 372 —
2000/MP/DIV/PS KUS/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 8,922.34
2023-02-28 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 12,516.61
2023-02-28 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 14,400.58
2023-02-28 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 14,538.00
2023-02-28 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 14,538.00
2023-02-28 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 14,538.00
2023-02-28 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 14,538.00
2023-02-28 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 29,076.00
2023-02-28 435 —
2000/MP/DIV/PS SW/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 65,349.36
2023-02-28 438 —
2000/WC/DIV/PS SW/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 13,082.32
2023-02-28 438 —
2000/WC/DIV/PS SW/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 50,028.33
2023-02-28 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-355 33369.0001 ERP System WCA Expensed – February 108.08
2023-02-28 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-355 33369.0001 ERP System WCA Expensed – February 182.22
2023-02-28 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 2,216.40
2023-02-28 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 606.00
2023-02-28 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-355 33369.0001 ERP System WCA Expensed – February 68.44
2023-02-28 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-355 33369.0001 ERP System WCA Expensed – February 68.70
2023-02-28 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-355 33369.0001 ERP System WCA Expensed – February 68.70
2023-02-28 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230228 33294.0039 ERP System Monthly Management Fee – EKA 16.09
2023-02-28 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230228 33294.0039 ERP System Monthly Management Fee – HAM 16.09
2023-02-28 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230228 33294.0039 ERP System Monthly Management Fee – JHB 16.09
2023-02-28 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230228 33294.0039 ERP System Monthly Management Fee – RDP 16.09
2023-02-28 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230228 33294.0039 ERP System Monthly Management Fee – WRA 16.09
2023-02-28 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230228 33294.0038 ERP System Service Fee – EKA 5.50
2023-02-28 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230228 33294.0038 ERP System Service Fee – HAM 5.50
2023-02-28 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230228 33294.0038 ERP System Service Fee – RDP 5.50
2023-02-28 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230228 33294.0038 ERP System Service Fee – WRA 5.50
2023-02-28 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230228 33294.0038 ERP System Service Fee – JHB 5.51
2023-02-28 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230228 33294.0040 ERP System Cash Deposit Fee 5.83
2023-02-28 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230228 33294.0041 ERP System Fee: Cash Deposit 52.17
2023-02-28 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2023-355 33369.0001 ERP System WCA Expensed – February 243.79
2023-02-28 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20230228 33287.0005 ERP System Service Fee 33.04
2023-02-28 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20230228 33287.0006 ERP System Monthly Management Fee 96.52
2023-02-28 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20230228 33354.0007 ERP System Monthly Management Fee 96.52
2023-02-28 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2023-355 33369.0001 ERP System WCA Expensed – February 102.13
2023-02-28 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2023-355 33369.0001 ERP System WCA Expensed – February 235.42
2023-02-28 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20230228 33290.0005 ERP System Service Fee 33.04
2023-02-28 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0064 33556.0024 ERP System Mercia – Spar – Group Clients Refreshments 51.21
2023-02-28 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20230228 33553.0006 ERP System Service Fee 54.78
2023-02-28 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20230228 33290.0004 ERP System Monthly Management Fee 96.52
2023-02-28 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20230228 33553.0007 ERP System Monthly Management Fee 96.52
2023-02-28 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 19,482.00
2023-02-28 9570 —
2000/MP/DIV/PS OAD/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 5,567.63
2023-02-28 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 16,676.11
2023-02-28 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 25,151.12
2023-02-28 9697 —
2000/GP/VEP/PS SW
JE2023-354 33368.0001 ERP System Salary Journal CTC 14,538.00
2023-02-28 9700 —
2000/GP/VEP/PC PFM
JE2023-355 33369.0001 ERP System WCA Expensed – February 228.39
2023-02-28 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20230228 33294.0039 ERP System Monthly Management Fee – VEP 16.09
2023-02-28 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20230228 33294.0038 ERP System Service Fee – VEP 5.51
2023-02-28 9895 —
2000/WC/SS/PS PJM
JE2023-354 33359.0001 ERP System Salary Journal CTC 32,177.12
2023-02-28 9895 —
2000/WC/SS/PS PJM
JE2023-355 33360.0001 ERP System WCA Epensed – February 77.23
2023-02-28 9933 —
2000/GP/VEP/PS STI
JE2023-354 33368.0001 ERP System Salary Journal CTC 33,572.00
2023-02-28 9939 —
2000/WC/DIV/PC PAI/DIVPY
JE2023-354 33368.0001 ERP System Salary Journal CTC 400.00
2023-03-01 10037 Louis Grove Family Trust
LOU003
13746109 33244.0001 ERP System Louis Grove Rent 3,478.26
2023-03-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33478.0001 ERP System Millicent – Taxi – Riverlea/Door2Door Awareness 52.00
2023-03-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33481.0001 ERP System Magauta/Thabiso – Taxi – Conducting Awareness/Boyseens Taxi Rank 78.00
2023-03-01 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33481.0002 ERP System Magauta/Thabiso – Taxi – Conducting Awareness/Boyseens Taxi Rank 78.00
2023-03-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 32364.0001 ERP System Administration Costs -5,000.00
2023-03-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 308 31560.0001 ERP System Administration Costs 10,000.00
2023-03-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 318 31789.0001 ERP System Administration Costs 4,166.67
2023-03-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 307 31545.0001 ERP System Administration Costs 5,000.00
2023-03-01 10256 —
2000/SS/SS/AD SSC
JE2023 – 319 31791.0001 ERP System Administration Costs 600.00
2023-03-01 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
SS PC0100 33453.0006 ERP System Thembi – COCT – Electricity 173.91
2023-03-01 10293 Afrihost – Streetscapes
AFR005
IN43698233 33322.0001 ERP System Afrihost – Streetscapes 954.78
2023-03-01 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20230301 33412.0001 ERP System Jack Hammers 2,986.96
2023-03-01 10384 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CC
SS PC0092 33562.0001 ERP System Jennifer – DeSalo – Medication 700.00
2023-03-01 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0097 33562.0007 ERP System Nazeema – Spar – Refreshments 60.78
2023-03-01 10442 Nashua North – 22100
NAS001
730996 33315.0006 ERP System Nashua – SN1364-Daleen 32.76
2023-03-01 10445 —
2000/HO/BAN/AD SSC
JE2023 – 322 32133.0001 ERP System Administration Costs 5,000.00
2023-03-01 10460 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS REW
SS PC0093 33562.0002 ERP System Jean-Pierre – Berdinando's – Refreshments 215.22
2023-03-01 10468 —
2000/WC/PEP/PT TPT
PEP March 33591.0001 ERP System OBSID – Golden Arrow – Cuma Dyason 1,000.00
2023-03-01 10468 —
2000/WC/PEP/PT TPT
PEP March 33585.0001 ERP System OASIS -Ferness Motors 200.00
2023-03-01 10468 —
2000/WC/PEP/PT TPT
PEP March 33591.0001 ERP System OBSID – Golden Arrow – Ruwayda de Vries 200.00
2023-03-01 10472 —
2000/WC/PEP/PC FOO
PEP March 33733.0001 ERP System PS4L – Good Hope Meat -1,414.72
2023-03-01 10472 —
2000/WC/PEP/PC FOO
PEP March 33591.0001 ERP System OBSID – Shoprite 121.00
2023-03-01 10472 —
2000/WC/PEP/PC FOO
PEP March 33609.0001 ERP System PS4L – Good Hope Meat 1,414.72
2023-03-01 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 18.00
2023-03-01 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 20.00
2023-03-01 10472 —
2000/WC/PEP/PC FOO
PEP March 33614.0001 ERP System VRCID -Grace Kitchen 2,380.00
2023-03-01 10472 —
2000/WC/PEP/PC FOO
PEP March 33591.0001 ERP System OBSID – Spar 36.80
2023-03-01 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 36.00
2023-03-01 10472 —
2000/WC/PEP/PC FOO
PEP March 33609.0001 ERP System PS4L – Food Forward SA 425.00
2023-03-01 10473 —
2000/WC/PEP/PC EQM
PEP March 33615.0001 ERP System CCID – Sanitech 650.00
2023-03-01 10473 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC EQM
SS PC0096 33631.0034 ERP System Andrew – RevPrint – Brochurs 217.39
2023-03-01 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0017 33631.0025 ERP System Rudolf – Home Affairs – ID -140.00
2023-03-01 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0017 33631.0027 ERP System Rudolf – Eclipse – ID Photo -69.57
2023-03-01 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0017 33562.0027 ERP System Rudolf – Home Affairs – ID 140.00
2023-03-01 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0017 33631.0026 ERP System Rudolf – Home Affairs – ID 140.00
2023-03-01 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0017 33562.0029 ERP System Rudolf – Eclipse – ID Photo 69.57
2023-03-01 10474 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC IDS
SS PC0017 33631.0028 ERP System Rudolf – Eclipse – ID Photo 69.57
2023-03-01 10479 Nashua – 448557 – Streetscapes
NAS013
734033 33313.0002 ERP System Nashua 2,053.70
2023-03-01 10483 —
2000/WC/PEP/AD SSC
JE2023-356 33395.0001 ERP System Administration Cost -37,000.00
2023-03-01 10483 —
2000/WC/PEP/AD SSC
JE2023-356 33396.0001 ERP System Administration Cost 37,000.00
2023-03-01 10495 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/SE GEM
SS PC0096 33631.0033 ERP System Andrew – RevPrint – Brochurs -217.39
2023-03-01 10495 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/SE GEM
SS PC0096 33562.0004 ERP System Andrew – RevPrint – Brochurs 217.39
2023-03-01 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0004 33562.0012 ERP System Yandisa – Bolt – Transport 74.00
2023-03-01 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0017 33562.0028 ERP System Rudolf – Uber – Transport 78.00
2023-03-01 10545 Nashua North – 22100
NAS001
730994 33317.0003 ERP System Nashua -26.45
2023-03-01 10545 Nashua North – 22100
NAS001
730994 33315.0005 ERP System Nashua – SN0326-Adri 26.45
2023-03-01 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0094 33562.0003 ERP System Nazeema – Thibault – Parking 40.00
2023-03-01 10586 Colonial Investments 12 CC
COL001
IN001080 33240.0001 ERP System Colonial Investments 12 CC 8,391.30
2023-03-01 10591 Nashua North – 22100
NAS001
730997 33758.0002 ERP System Nashua – SN1626-Rustenburg 819.46
2023-03-01 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230301 33430.0004 ERP System Lesley – Debonairs – Refreshments 134.61
2023-03-01 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230301 33430.0004 ERP System Lesley – Dischem – Refreshments 139.90
2023-03-01 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230301 33430.0004 ERP System Lesley – Alpha Hyper – Refreshments 163.48
2023-03-01 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230301 33430.0004 ERP System Lesley – KFC – Refreshments 182.09
2023-03-01 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230301 33430.0004 ERP System Lesley – Engen – Refreshments 190.79
2023-03-01 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230301 33430.0004 ERP System Lesley – Claim – Refreshments 192.46
2023-03-01 10596 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PC CAT
LHDCP20230301 33506.0003 ERP System Karusha – Mugg & Bean – Policies & Procedures/Refreshments 195.65
2023-03-01 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230301 33430.0004 ERP System Lesley/Craig – Claims – Airtime 251.00
2023-03-01 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230301 33430.0004 ERP System Lesley – Woolworths – Refreshments 308.93
2023-03-01 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230301 33430.0004 ERP System Lesley – Baji Baredi – Refreshments 363.24
2023-03-01 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230301 33430.0004 ERP System Lesley – Alpha Hyper – Refreshements 42.59
2023-03-01 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230301 33430.0004 ERP System Lesley – MBT Buzz Cafe – Refreshments 71.30
2023-03-01 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230301 33430.0004 ERP System Lesley – Debonairs – Refreshments 85.91
2023-03-01 10596 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PC CAT
LHDCP20230301 33506.0001 ERP System Karusha – Engen – Policies & Procedures/Refreshments 89.13
2023-03-01 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230301 33430.0004 ERP System Lesley/Lungi/Mat/Karusha – Mawala Lodge – Refreshments 898.00
2023-03-01 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230301 33430.0004 ERP System Lesley/Velile – Claim – Travel Expenses 100.00
2023-03-01 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230301 33430.0004 ERP System Lesley – Tlhabane Filling Station – Fuel 1,419.10
2023-03-01 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230301 33430.0004 ERP System Lesley – Shell – Fuel 1,486.50
2023-03-01 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230301 33430.0004 ERP System Lesley – Shell – Fuel 1,497.10
2023-03-01 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230301 33430.0004 ERP System Lesley – Bakwena Platinum – Tollgate 16.50
2023-03-01 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230301 33430.0004 ERP System Lesley/Vine/Velile – Fuel 250.00
2023-03-01 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230301 33430.0004 ERP System Lesley – Bakwena Platinum – Tollgate 25.00
2023-03-01 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230301 33430.0004 ERP System Lesley – Claim – Transport 350.00
2023-03-01 10597 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PT TPT
LHDCP20230301 33506.0002 ERP System Karusha – Engen – Policies & Procedures/Fuel 487.10
2023-03-01 10598 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC STA
LHEFT20230301 33430.0004 ERP System Lesley – PnA – Stationery 104.27
2023-03-01 10598 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC STA
LHEFT20230301 33430.0004 ERP System Lesley – Mr Price Home – Stationery 260.80
2023-03-01 10604 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO LOF
LHEFT20230301 33430.0004 ERP System Lesley – Northam Plaza – Sun Block 212.17
2023-03-01 10604 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO LOF
LHEFT20230301 33430.0004 ERP System Lesley – Bex Craighall – Phone Batteries 280.00
2023-03-01 10612 —
2000/HO/LH/PC ADM
JE2024 – 004 34441.0001 ERP System Administration Costs – Livelihoods 49,595.55
2023-03-01 10616 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS PRL
LHEFT20230301 33430.0003 ERP System Mr Graham Vine 45,000.00
2023-03-01 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230301 33430.0004 ERP System Lesley/Dithoso – Claims – Donnation 200.00
2023-03-01 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
LHDO20230301 33506.0004 ERP System Debit Card Purchase Fee 3.65
2023-03-01 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
LHDO20230301 33506.0005 ERP System Debit Card Purchase Fee 3.65
2023-03-01 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
LHDO20230301 33506.0006 ERP System Debit Card Purchase Fee 3.65
2023-03-01 10643 Nashua – 447903 – Northam
NAS011
733307 33311.0001 ERP System Nashua Northam 479.33
2023-03-01 10643 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO PDT
LHEFT20230301 33430.0004 ERP System Lesley/Craig – Claims – Airtime 100.00
2023-03-01 10643 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO PDT
LHEFT20230301 33430.0004 ERP System Lesley/Vine/Velile – Data 200.00
2023-03-01 10649 —
2000/NW/SRM/PC ADM
JE2023-353 33142.0001 ERP System Administration Costs – Sibanye 16,140.00
2023-03-01 10653 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PS NST
EFT20230301 33421.0005 ERP System Anna Lebese 5,250.00
2023-03-01 10655 —
2000/HO/AFR/PC PRI
PR000026 33349.0001 ERP System Print Room MOV 147.00
2023-03-01 10655 —
2000/HO/AFR/PC PRI
PR000026 33349.0001 ERP System Print Room Incident Report 168.00
2023-03-01 10655 —
2000/HO/AFR/PC PRI
PR000026 33349.0001 ERP System Print Room Ethical Principals 42.00
2023-03-01 10655 —
2000/HO/AFR/PC PRI
PR000026 33349.0001 ERP System Print Room Guide to Semi-structured 63.00
2023-03-01 10655 —
2000/HO/AFR/PC PRI
PR000026 33349.0001 ERP System Print Room Monitoring Report 840.00
2023-03-01 10655 —
2000/HO/AFR/PC PRI
PR000026 33349.0001 ERP System Print Room Informed Consent 84.00
2023-03-01 10655 —
2000/HO/AFR/PC PRI
PR000026 33349.0001 ERP System Print Room Interview Sheet 84.00
2023-03-01 10657 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/AFR/PC STA
AAEFT20230301 33430.0001 ERP System Lushaka – Game – Printer 763.48
2023-03-01 1313 Exeter Trading Number 5
EXE001
March 33246.0001 ERP System Exeter Trading Number 5 10,000.00
2023-03-01 1313 —
2000/HO/SUN/PC SUN
PR000026 33349.0001 ERP System Print Room SAPS Colonel 1.40
2023-03-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-04250900 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 199.88
2023-03-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-04250900 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 24.57
2023-03-01 1313 —
2000/HO/SUN/PC SUN
AN-INVAIR-04250900 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP 31.50
2023-03-01 1313 —
2000/HO/SUN/PC SUN
PR000026 33349.0001 ERP System Print Room Draft Itinerary 35.00
2023-03-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230301 33421.0002 ERP System Linda Makhubela 3,300.00
2023-03-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230301 33421.0003 ERP System Nkosi Ndebele – Transport Fare 3,450.00
2023-03-01 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230301 33421.0001 ERP System SSM Media House 6,260.00
2023-03-01 143 Nashua – 447907 – Western Cape
NAS010
733318 33306.0001 ERP System Nasha Cape Town 447907 1,703.92
2023-03-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32105.0001 ERP System Administration Costs 11,300.00
2023-03-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32107.0001 ERP System Administration Costs 11,334.00
2023-03-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32109.0001 ERP System Administration Costs 4,156.43
2023-03-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32108.0001 ERP System Administration Costs 6,200.00
2023-03-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2023 – 310 32106.0001 ERP System Administration Costs 6,350.00
2023-03-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023 – 312 32111.0001 ERP System Administration Costs 10,400.00
2023-03-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023 – 312 32114.0001 ERP System Administration Costs 5,900.00
2023-03-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2023 – 312 32112.0001 ERP System Administration Costs 7,500.00
2023-03-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-311 32144.0001 ERP System Administration Costs 11,592.83
2023-03-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0001 ERP System Mitchell – Postnet – Petty Cash & Payroll Doc 108.70
2023-03-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33511.0001 ERP System Nomusa – Taxi – BT Session 5&6/Ikemeleng 24.00
2023-03-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33511.0002 ERP System Nomusa – Taxi – STV Session 3&4/Ikemeleng 24.00
2023-03-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33479.0001 ERP System Rosinah-Taxi-Awareness/Christian Church 24.00
2023-03-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33479.0003 ERP System Rosinah-Taxi-Awareness/Give Them A Purpose 24.00
2023-03-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33479.0002 ERP System Rosinah-Taxi-Awareness/San Kopano 24.00
2023-03-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33480.0001 ERP System Silindile – Taxi – Awareness/Christian Church 24.00
2023-03-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33480.0002 ERP System Silindile – Taxi – Awareness/San Kopano 24.00
2023-03-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33480.0003 ERP System Silindile – Taxi – Pholosho Primary/School Based Support 24.00
2023-03-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0002 ERP System Mitchell – Taxi – Office Car Collection/Court & Back 26.00
2023-03-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33517.0001 ERP System Portia – Taxi – Crime Awareness/Mokonyama P. School 40.00
2023-03-01 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230301 33386.0004 ERP System Priscilla – Bolt – UJ Training/Transport 40.00
2023-03-01 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230301 33386.0004 ERP System Priscilla – Bolt – UJ Training/Transport 49.00
2023-03-01 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33511.0003 ERP System Nomusa – PEP – Airtime 86.96
2023-03-01 266 ST John The Divine Orphans and Outreach
STJ001
Inv003 33385.0001 ERP System ST John The Divine Orphans and Outreach 2,000.00
2023-03-01 266 Pivotal Properties
PIV002
INV-000146 33241.0001 ERP System Pivotal Properties – March Rent 5,131.00
2023-03-01 266 TRM MAPHALI TRUST
TRM001
INV000001 33534.0001 ERP System TRM Properties 5,695.65
2023-03-01 266 Magasela Property Group
MAG001
27022023 33243.0001 ERP System Magasela Property Group 6,000.00
2023-03-01 266 ST Andrews Presbyterian Church
STA005
March 2023 33237.0001 ERP System St Andrews Church Rent 600.00
2023-03-01 266 Mr DA & Mrs CV Leonard
LEO001
March 2023 33302.0001 ERP System Mr D A & Mrs C V Leonard 9,302.92
2023-03-01 268 Ferinood Trust
FER001
Correction 33301.0001 ERP System Ferinhood – balance correction -0.02
2023-03-01 268 Ferinood Trust
FER001
IN006575 33300.0001 ERP System Ferinood Trust Rent 14,981.48
2023-03-01 271 Khans Clothing / Just Property
KHA001
PP14450 33236.0001 ERP System Just Property 1,395.00
2023-03-01 271 Look Alive / Al Ikhlaas Trust
LOO001
INA11299 33564.0004 ERP System Al Ikhlaas Trust Rent 4,981.46
2023-03-01 271 That Storage Place Body Corporate
THA001
47206 33245.0001 ERP System That Storage Place Body Corporate 643.48
2023-03-01 282 Afrihost – GP
AFR006
IN43697219 33403.0001 ERP System Afrihost – EKA 103.48
2023-03-01 282 Afrihost – GP
AFR006
IN43697219 33403.0001 ERP System Afrihost – JHB 173.04
2023-03-01 282 Afrihost – GP
AFR006
IN43697219 33403.0001 ERP System Afrihost – KRU 173.04
2023-03-01 282 Afrihost – GP
AFR006
IN43697219 33403.0001 ERP System Afrihost – Hammanskraal 190.44
2023-03-01 282 Afrihost – GP
AFR006
IN43697219 33403.0001 ERP System Afrihost – RDP 303.48
2023-03-01 284 Afrihost – MPU
AFR004
IN43800814 33498.0001 ERP System Afrihost – Cancellation Charge 868.70
2023-03-01 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230301 33526.0001 ERP System Priscilla – P.Hyper – Children Diversion Refresh -105.09
2023-03-01 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230301 33526.0001 ERP System Priscilla – P.Hyper – Children Diversion Refresh -50.56
2023-03-01 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230301 33526.0001 ERP System Priscilla – P.Hyper – Children Diversion Refresh -88.19
2023-03-01 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230301 33526.0001 ERP System Priscilla – P.Hyper – Children Diversion Refresh -88.63
2023-03-01 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230301 33526.0001 ERP System Priscilla – P.Hyper – Children Diversion Refresh 105.09
2023-03-01 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230301 33526.0001 ERP System Priscilla – P.Hyper – Children Diversion Refresh 50.56
2023-03-01 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230301 33526.0001 ERP System Priscilla – P.Hyper – Children Diversion Refresh 88.19
2023-03-01 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230301 33526.0001 ERP System Priscilla – P.Hyper – Children Diversion Refresh 88.63
2023-03-01 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230301 33386.0004 ERP System Priscilla – P.Hyper – Children Diversion Refreh 105.09
2023-03-01 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230301 33386.0004 ERP System Priscilla – P.Hyper – Children Diversion Refreh 50.56
2023-03-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230302 33491.0001 ERP System Mitchell – Shoprite – STV Refreshments 770.25
2023-03-01 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230301 33386.0004 ERP System Priscilla – P.Hyper – Children Diversion Refreh 88.19
2023-03-01 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230301 33386.0004 ERP System Priscilla – P.Hyper – Children Diversion Refreh 88.63
2023-03-01 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230405 33524.0001 ERP System Priscilla – President Hyper – Beneficiaries Refresh 97.21
2023-03-01 9578 Nashua North – 024349 – MPU
NAS007
731272 33309.0001 ERP System Nashua – Witbank S/N Y178H501402 1,771.44
2023-03-01 9679 Nashua – 447905 – Roodepoort
NAS012
733314 33330.0004 ERP System Nashua-Ekangala S/N 1629 119.81
2023-03-01 9679 Nashua – 447905 – Roodepoort
NAS012
733310 33330.0003 ERP System Nashua-Krugersdorp S/N 1300 121.29
2023-03-01 9679 Nashua – 447905 – Roodepoort
NAS012
733316 33330.0005 ERP System Nashua-Alex S/N 1632 125.01
2023-03-01 9679 Nashua – 447905 – Roodepoort
NAS012
733308 33330.0009 ERP System Nashua-RDP-SN0674 1,806.29
2023-03-01 9679 Nashua – 447905 – Roodepoort
NAS012
733313 33330.0001 ERP System Nashua-C/Ville S/N 1624 199.44
2023-03-01 9679 Nashua – 447905 – Roodepoort
NAS012
733312 33330.0007 ERP System Nashua-HAM-SN7223 95.26
2023-03-01 9699 —
2000/GP/VEP/PC ADM
JE2023 – 310 32110.0001 ERP System Administration Costs 9,500.00
2023-03-01 9700 Afrihost – GP
AFR006
IN43697219 33403.0001 ERP System Afrihost – Langlaagte 173.04
2023-03-01 9700 Afrihost – GP
AFR006
IN43697219 33403.0001 ERP System Afrihost – Moffatview 173.04
2023-03-01 9700 Afrihost – GP
AFR006
IN43697219 33403.0001 ERP System Afrihost – Sophiatown 173.04
2023-03-01 9700 Afrihost – GP
AFR006
IN43697219 33403.0001 ERP System Afrihost – JHB Central 190.44
2023-03-01 9700 Nashua – 447905 – Roodepoort
NAS012
733311 33330.0008 ERP System Nasha-VEP-JHB – SN0021 30.07
2023-03-01 9700 Nashua – 447905 – Roodepoort
NAS012
733309 33330.0002 ERP System Nashua-VEP S/N0546 52.50
2023-03-01 9700 Nashua – 447905 – Roodepoort
NAS012
733315 33330.0010 ERP System Nashua-VEP-Langlaagte SN1630 81.65
2023-03-01 9700 Nashua – 447905 – Roodepoort
NAS012
73317 33330.0006 ERP System Nashua-VEP-Sophiatown SN4399 92.83
2023-03-01 9939 Afrihost – WC
AFR007
IN43698208 33325.0001 ERP System Afrihost – WC 173.04
2023-03-01 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDO20230301 33605.0002 ERP System Afrihost – WC 1,264.35
2023-03-02 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33478.0002 ERP System Millicent – Taxi – RDP Office/Fix Recons 23.00
2023-03-02 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33478.0003 ERP System Millicent – Taxi – Zamimpilo Clinic/Awareness 52.00
2023-03-02 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0046 33563.0027 ERP System Shamiela – Pep – Airtime 86.96
2023-03-02 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
SS PC0095 33453.0007 ERP System Jean-Pierre – Supermarket – Electricity 869.57
2023-03-02 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0046 33563.0028 ERP System Shamiela – Engen – Transport 100.00
2023-03-02 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0046 33563.0029 ERP System Shamiela – Engen – Transport 100.00
2023-03-02 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230302 33600.0003 ERP System Debit Card Purchases 3.65
2023-03-02 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230302 33600.0004 ERP System Debit Card Purchases 3.65
2023-03-02 10467 —
2000/WC/PEP/PC TOC
PEP March 33585.0001 ERP System OASIS – Rainbow Gift Shop 130.00
2023-03-02 10467 —
2000/WC/PEP/PC TOC
PEP March 33585.0001 ERP System OASIS – Rainbow Gift Shop 45.00
2023-03-02 10468 —
2000/WC/PEP/PT TPT
PEP March 33609.0001 ERP System PS4L – Shell 1,334.45
2023-03-02 10469 —
2000/WC/PEP/PC PIA
PEP March 33615.0001 ERP System CCID – TS Tech 158.00
2023-03-02 10469 —
2000/WC/PEP/PC PIA
PEP March 33615.0001 ERP System CCID – Supervisors Airtime 433.91
2023-03-02 10472 —
2000/WC/PEP/PC FOO
PEP March 33615.0001 ERP System CCID – Philile – Gas Refil 102.61
2023-03-02 10472 —
2000/WC/PEP/PC FOO
PEP March 33609.0001 ERP System PS4L – Koeberg Supermarket 138.00
2023-03-02 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 18.00
2023-03-02 10472 —
2000/WC/PEP/PC FOO
PEP March 33614.0001 ERP System VRCID -Shoprite 355.74
2023-03-02 10472 —
2000/WC/PEP/PC FOO
PEP March 33591.0001 ERP System OBSID – Spar 37.90
2023-03-02 10472 —
2000/WC/PEP/PC FOO
PEP March 33615.0001 ERP System CCID – Pick n Pay 427.96
2023-03-02 10472 —
2000/WC/PEP/PC FOO
PEP March 33615.0001 ERP System CCID – Pick n Pay 59.97
2023-03-02 10508 —
2000/WC/PEP/PC RUV
PEP March 33585.0001 ERP System OASIS – Pick n Pay 790.00
2023-03-02 10520 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SFT
SSDCP20230302 33599.0001 ERP System Nicoles Service Station -429.90
2023-03-02 10520 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SFT
SSDCP20230302 33569.0001 ERP System Caltex 1,200.90
2023-03-02 10520 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SFT
SSDCP20230302 33569.0002 ERP System Nicole's Service Station 429.90
2023-03-02 10520 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SFT
SSDCP20230302 33599.0002 ERP System Nicoles Service Station 429.95
2023-03-02 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0097 33562.0006 ERP System Nazeema – Engen – Fuel 200.00
2023-03-02 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0097 33562.0008 ERP System Nazeema – Bolt – Transport 68.00
2023-03-02 10586 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO REN
NWEFT20230120 33389.0001 ERP System Vinolia – Checkers – Electricity -200.00
2023-03-02 10586 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO REN
NWEFT20230120 33389.0002 ERP System Vinolia – Checkers – Electricity 173.91
2023-03-02 10586 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO REN
NWEFT20230120 33388.0006 ERP System Vinolia – Checkers – Electricity 200.00
2023-03-02 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230302 33430.0006 ERP System Motsala MME Ngwana 1,780.00
2023-03-02 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230302 33430.0007 ERP System Karusha – Uber – Amandebult Transport 112.00
2023-03-02 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230302 33430.0007 ERP System Karusha – Engenr – Amandebult Transport 251.55
2023-03-02 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230302 33430.0007 ERP System Karusha – Uber – Amandebult Transport 62.00
2023-03-02 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230302 33430.0005 ERP System Lesley/Sena – Claims – Policies & Procedure/Transport 100.00
2023-03-02 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230302 33430.0005 ERP System Lesley/Bheki – Claims – Policies & Procedure/Transport 160.00
2023-03-02 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230302 33430.0005 ERP System Lesley/Sipho – Claims – Policies & Procedure/Transport 50.00
2023-03-02 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
NWEFT20230120 33388.0007 ERP System Vinolia – West Pack Express – Office Consumables 99.91
2023-03-02 1313 —
2000/HO/SUN/PC SUN
PR000026 33349.0001 ERP System Print Room Evaluation Forms 196.00
2023-03-02 1313 —
2000/HO/SUN/PC SUN
PR000026 33349.0001 ERP System Print Room Facilitator Reports for Dialogue Circles 79.80
2023-03-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230302 33421.0009 ERP System Khula Kanyekanye 7,600.00
2023-03-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0003 ERP System Mitchell – Taxi – Office Car Collection/Court & Back 26.00
2023-03-02 308 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PO LOM/DIVPY
MPDCP20230302 33484.0001 ERP System Phumeza – Shoprite – Office Consumables 79.20
2023-03-02 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20230302 33484.0002 ERP System Debit Card Purchase Fee 3.65
2023-03-02 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0065 33554.0001 ERP System Mercia – OK – Group Members Refreshments 49.64
2023-03-03 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
SS PC0001 33453.0005 ERP System Thembi – Shoprite – Batteries 34.70
2023-03-03 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230303 33600.0006 ERP System Debit Card Purchases 3.65
2023-03-03 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230303 33600.0007 ERP System Debit Card Purchases 3.65
2023-03-03 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230303 33600.0008 ERP System Debit Card Purchases 3.65
2023-03-03 10428 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD ADR
SSDCP20230303 33569.0003 ERP System OK Mini Market 29.55
2023-03-03 10467 —
2000/WC/PEP/PC TOC
PEP March 33609.0001 ERP System PS4L – PNA 139.99
2023-03-03 10472 —
2000/WC/PEP/PC FOO
PEP March 33591.0001 ERP System OBSID – Pick n Pay 101.10
2023-03-03 10472 —
2000/WC/PEP/PC FOO
PEP March 33615.0001 ERP System CCID – Pick n Pay 177.00
2023-03-03 10472 —
2000/WC/PEP/PC FOO
PEP March 33609.0001 ERP System PS4L – Pick n Pay 191.98
2023-03-03 10472 —
2000/WC/PEP/PC FOO
PEP March 33591.0001 ERP System OBSID – Spar 38.80
2023-03-03 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20230303 33632.0002 ERP System FoodLovers Market -57.69
2023-03-03 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20230303 33629.0006 ERP System FoodLovers Market 22.59
2023-03-03 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20230303 33632.0004 ERP System FoodLovers Market 57.39
2023-03-03 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20230303 33629.0004 ERP System FoodLovers Market 57.69
2023-03-03 10473 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC EQM
SS PC0096 33631.0036 ERP System Andrew – Bonpak – Materials 168.23
2023-03-03 10495 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/SE GEM
SS PC0096 33631.0035 ERP System Andrew – Bonpak – Materials -168.23
2023-03-03 10495 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/SE GEM
SS PC0096 33562.0005 ERP System Andrew – Bonpak – Materials 168.23
2023-03-03 10505 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO FOB
SS PC0006 33453.0004 ERP System Hanifah – Shoprite – Refreshments 177.44
2023-03-03 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0007 33562.0015 ERP System Sicelo – Bolt – Transport 34.00
2023-03-03 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0007 33562.0014 ERP System Sicelo – Bolt – Transport 49.00
2023-03-03 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230303 33629.0005 ERP System FoodLovers Market -22.59
2023-03-03 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230303 33632.0003 ERP System FoodLovers Market -57.39
2023-03-03 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230303 33629.0003 ERP System FoodLovers Market -57.69
2023-03-03 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230303 33569.0005 ERP System FoodLovers Market 22.59
2023-03-03 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230303 33569.0004 ERP System FoodLovers Market 57.39
2023-03-03 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230303 33632.0001 ERP System FoodLovers Market 57.69
2023-03-03 10615 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CMO
LHEFT20230303 33430.0009 ERP System Pamela Madonsela 3,000.00
2023-03-03 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230303 33430.0008 ERP System Booysen C Gopolang – Policies & Procedure/Transport 1,752.00
2023-03-03 10654 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/AFR/PT TPT
AADCP20230303 33595.0004 ERP System Alicia – Rosebank Mall – Parking Fee -8.00
2023-03-03 10654 Bank and Cash/00/000/African Petty Cash
2000/HO/AFR/PT TPT
AADCP20230303 34792.0004 ERP System Alicia – Rosebank Mall – Parking Fee -8.00
2023-03-03 10654 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/AFR/PT TPT
AADCP20230303 33506.0009 ERP System Alicia – Rosebank Mall – Parking Fee 8.00
2023-03-03 10654 Bank and Cash/00/000/African Petty Cash
2000/HO/AFR/PT TPT
AADCP20230303 33597.0004 ERP System Alicia – Rosebank Mall – Parking Fee 8.00
2023-03-03 10671 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/AFR/PC CAT
AADCP20230303 33595.0002 ERP System Alicia – PnP – Port 2 Arms/Refreshments -133.89
2023-03-03 10671 Bank and Cash/00/000/African Petty Cash
2000/HO/AFR/PC CAT
AADCP20230303 34792.0002 ERP System Alicia – PnP – Port 2 Arms/Refreshments -133.89
2023-03-03 10671 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/AFR/PC CAT
AADCP20230303 33595.0001 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refreshments -302.52
2023-03-03 10671 Bank and Cash/00/000/African Petty Cash
2000/HO/AFR/PC CAT
AADCP20230303 34792.0001 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refreshments -302.52
2023-03-03 10671 Bank and Cash/00/000/African Petty Cash
2000/HO/AFR/PC CAT
AADCP20230303 34792.0003 ERP System Alicia – PnP – Port 2 Arms/Refreshments -898.94
2023-03-03 10671 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/AFR/PC CAT
AADCP20230303 33595.0003 ERP System Alicia – PnP – Port 2 Arms/Refreshments -930.23
2023-03-03 10671 Bank and Cash/00/000/African Petty Cash
2000/HO/AFR/PC CAT
AADCP20230303 34793.0001 ERP System Alicia – PnP – Port 2 Arms/Refreshments -930.23
2023-03-03 10671 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/AFR/PC CAT
AADCP20230303 33506.0007 ERP System Alicia – PnP – Port 2 Arms/Refreshments 133.89
2023-03-03 10671 Bank and Cash/00/000/African Petty Cash
2000/HO/AFR/PC CAT
AADCP20230303 33597.0002 ERP System Alicia – PnP – Port 2 Arms/Refreshments 133.89
2023-03-03 10671 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/AFR/PC CAT
AADCP20230303 33506.0008 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refreshments 302.52
2023-03-03 10671 Bank and Cash/00/000/African Petty Cash
2000/HO/AFR/PC CAT
AADCP20230303 33597.0001 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refreshments 302.52
2023-03-03 10671 Bank and Cash/00/000/African Petty Cash
2000/HO/AFR/PC CAT
AADCP20230303 34793.0002 ERP System Alicia – PnP – Port 2 Arms/Refreshments 898.94
2023-03-03 10671 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/AFR/PC CAT
AADCP20230303 33506.0010 ERP System Alicia – PnP – Port 2 Arms/Refreshments 930.23
2023-03-03 10671 Bank and Cash/00/000/African Petty Cash
2000/HO/AFR/PC CAT
AADCP20230303 33597.0003 ERP System Alicia – PnP – Port 2 Arms/Refreshments 930.23
2023-03-03 10672 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/AFR/PO BAN
AADO20230303 33506.0011 ERP System Debit Card Purchase Fee 3.65
2023-03-03 10672 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/AFR/PO BAN
AADO20230303 33506.0012 ERP System Debit Card Purchase Fee 3.65
2023-03-03 10672 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/AFR/PO BAN
AADO20230303 33506.0013 ERP System Debit Card Purchase Fee 3.65
2023-03-03 10672 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/AFR/PO BAN
AADO20230303 33506.0014 ERP System Debit Card Purchase Fee 3.65
2023-03-03 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230303 33421.0013 ERP System Nkosi Ndebele – Piet's Learner's Licence 2,620.00
2023-03-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0004 ERP System Mitchell – Taxi – Office Car Collection/Court & Back 26.00
2023-03-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33517.0002 ERP System Portia – Taxi – Crime Awareness/Mokonyama P. School 40.00
2023-03-03 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230405 33524.0002 ERP System Priscilla – Car Wash 80.00
2023-03-04 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0002 33562.0010 ERP System Thembi – Shell – Fuel 200.00
2023-03-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0003 ERP System Mitchell – Katlego – Client's Transport 26.00
2023-03-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0002 ERP System Mitchell – Siphesihle – Client's Transport 26.00
2023-03-04 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230405 33524.0003 ERP System Priscilla – President Hyper – Beneficiaries Refresh 104.58
2023-03-04 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230308 33496.0001 ERP System Samantha – President Hyper – Diversion Refresh 127.10
2023-03-05 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Shoprite 199.80
2023-03-05 10472 —
2000/WC/PEP/PC FOO
PEP March 33579.0001 ERP System MES – EJ 286.00
2023-03-05 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 36.00
2023-03-05 10508 —
2000/WC/PEP/PC RUV
PEP March 33585.0001 ERP System OASIS – Pick n Pay 800.00
2023-03-06 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0009 33562.0017 ERP System Karoon – PickNPay – Airtime 217.39
2023-03-06 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0003 33562.0011 ERP System Thandi – Ackermans – Data 86.96
2023-03-06 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230306 33600.0010 ERP System Debit Card Purchases 3.65
2023-03-06 10467 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/PEP/PC TOC
SSDEP20230306 33594.0010 ERP System Mielo Handyman -3,250.00
2023-03-06 10468 —
2000/WC/PEP/PT TPT
PEP March 33591.0001 ERP System OBSID – Golden Arrow – Stanley Raynolds 374.00
2023-03-06 10468 —
2000/WC/PEP/PT TPT
PEP March 33610.0001 ERP System Greent Point – BP 400.00
2023-03-06 10470 —
2000/WC/PEP/PC CLI
PEP March 33610.0001 ERP System Greent Point – N-Ken Medicine City 500.87
2023-03-06 10472 —
2000/WC/PEP/PC FOO
PEP March 33591.0001 ERP System OBSID – Spar 38.80
2023-03-06 10472 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC FOO
SS PC0010 33631.0002 ERP System Adam – Checkers – Refreshments 164.39
2023-03-06 10473 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC EQM
SSDCP20230303 33630.0006 ERP System Jack Hammers 128.70
2023-03-06 10495 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/SE GEM
SSDCP20230303 33630.0005 ERP System Jack Hammers -128.70
2023-03-06 10495 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/SE GEM
SSDCP20230303 33569.0006 ERP System Jack Hammer's 128.70
2023-03-06 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0005 33562.0013 ERP System Sicelo – Taxi – Transport 150.00
2023-03-06 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0015 33562.0025 ERP System Sibusiso – Bolt – Transport 26.00
2023-03-06 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0010 33631.0001 ERP System Adam – Checkers – Refreshments -164.39
2023-03-06 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0010 33562.0018 ERP System Adam – Checkers – Refreshments 164.39
2023-03-06 10754 —
2000/SS/SS/PS PAY
CAD202303 34752.0001 ERP System Hanifha YMCA Rent 850.00
2023-03-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33479.0004 ERP System Rosinah-Taxi-Awareness/Give Them A Purpose 24.00
2023-03-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0007 ERP System Mitchell – Mlungisi – Client's Transport 26.00
2023-03-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0005 ERP System Mitchell – Taxi – Office Car Collection/Court & Back 26.00
2023-03-06 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33517.0003 ERP System Portia – Taxi – Crime Awareness/Mokonyama P. School 40.00
2023-03-06 311 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PO LOM/DIVPY
WC PC0066 33572.0001 ERP System Ncedile – Security Gate Fixation 100.00
2023-03-06 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000031 33455.0001 ERP System Print Room Breakthrough Session 02 Manuals 154.00
2023-03-06 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000031 33455.0001 ERP System Print Room Breakthrough Session 06 Manuals 182.00
2023-03-06 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000031 33455.0001 ERP System Print Room Buddy Bully Facilitator Manuals 21.00
2023-03-06 82 —
2000/GP/DIV/PC PFM/DIVPY
PR000031 33455.0001 ERP System Print Room Breakthrough Session 06 Manuals 315.00
2023-03-06 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230302 33491.0006 ERP System Mitchell – ICE – STV Refreshments 25.00
2023-03-06 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230302 33491.0005 ERP System Mitchell – ICE – STV Refreshments 30.00
2023-03-06 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230302 33491.0004 ERP System Mitchell – Pack Zone – STV Refreshments 78.00
2023-03-06 87 Star Express
STA002
544656 33604.0001 ERP System Star Express 239.97
2023-03-07 10034 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/VMP/PC PAI/DIVPY
WCDEP20230307 33555.0003 ERP System Mercia – Chatz – Airtime 173.91
2023-03-07 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
WC PC0067 33554.0008 ERP System Mercia – Blu – Electricity/Somerset West 471.85
2023-03-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33494.0002 ERP System Betty – Taxi – Crime Prev Imbizo/Westbury 20.00
2023-03-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33494.0001 ERP System Betty/Gillian – Taxi – Crime Prev Imbizo/Westbury 20.00
2023-03-07 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230307 33412.0003 ERP System Petra Frith 11,934.40
2023-03-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0046 33563.0031 ERP System Shamiela – Mac's BP – Fuel 100.00
2023-03-07 10302 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST REN
SSDEP20230307 33594.0013 ERP System YMCA -1,200.00
2023-03-07 10306 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE CME
SS PC0046 33563.0032 ERP System Shamiela – Mimo's – Materials 273.91
2023-03-07 10306 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE CME
SS PC0046 33563.0030 ERP System Shamiela – Osman Stores – Materials 95.65
2023-03-07 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20230307 33594.0014 ERP System Cash Deposit Fee 15.39
2023-03-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230307 33600.0012 ERP System Debit Card Purchases 3.65
2023-03-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230307 33600.0013 ERP System Debit Card Purchases 3.65
2023-03-07 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0013 33562.0023 ERP System Karoon – Foodlovers – Refreshments 94.68
2023-03-07 10444 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PM TPT
EFT20230307 33421.0017 ERP System Daleen – Nkomazi Plaza – Tollgate Fee 73.04
2023-03-07 10444 Bank and Cash/00/000/STD Main 22230068
2000/HO/BAN/PM TPT
EFT20230307 33421.0017 ERP System Daleen – Machado Plaza – Tollgate Fee 97.39
2023-03-07 10460 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS REW
SSDCP20230307 33569.0008 ERP System Pick N Pay 1,010.00
2023-03-07 10467 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC TOC
CC PC0020 33628.0002 ERP System Thembi – Big Deal – Materials -22.52
2023-03-07 10467 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC TOC
CC PC0019 33631.0031 ERP System Thembi – Big Deal materials -22.52
2023-03-07 10467 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC TOC
SS PC0019 33631.0029 ERP System Thembi – Big Deal materials -22.52
2023-03-07 10467 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC TOC
SS PC0019 33562.0033 ERP System Thembi – Big Deal – Materials 22.52
2023-03-07 10467 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC TOC
CC PC0019 33628.0001 ERP System Thembi – Big Deal – Materials 22.52
2023-03-07 10467 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC TOC
CC PC0019 33631.0032 ERP System Thembi – Big Deal materials 22.52
2023-03-07 10467 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC TOC
SS PC0019 33631.0030 ERP System Thembi – Big Deal materials 22.52
2023-03-07 10467 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC TOC
PEPEFT20230214 33397.0012 ERP System Safetech 8,560.80
2023-03-07 10468 —
2000/WC/PEP/PT TPT
PEP March 33585.0001 ERP System OASIS -Lotus River Caltex 500.19
2023-03-07 10468 —
2000/WC/PEP/PT TPT
PEP March 33585.0001 ERP System OASIS -E & A Service Station 795.22
2023-03-07 10472 —
2000/WC/PEP/PC FOO
PEP March 33615.0001 ERP System CCID – Pick n Pay 1,832.54
2023-03-07 10472 —
2000/WC/PEP/PC FOO
PEP March 33585.0001 ERP System OASIS -Chikro 1,833.70
2023-03-07 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Shoprite 198.30
2023-03-07 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 36.00
2023-03-07 10472 —
2000/WC/PEP/PC FOO
PEP March 33591.0001 ERP System OBSID – Spar 38.60
2023-03-07 10472 —
2000/WC/PEP/PC FOO
PEP March 33615.0001 ERP System CCID – Pick n Pay 73.23
2023-03-07 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20230307 33629.0008 ERP System FoodLovers Market 114.68
2023-03-07 10472 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC FOO
SS PC0014 33631.0006 ERP System Nazeema – Foodlovers – Refreshments 31.30
2023-03-07 10472 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC FOO
SS PC0099 33631.0004 ERP System Razaan – PickNPay – Refreshments 601.97
2023-03-07 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20230214 33397.0011 ERP System Rocket Trading 117 1,200.00
2023-03-07 10514 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS OTR
SS PC0032 33563.0011 ERP System Hanifah – Nu-Save – Office Supplies 45.00
2023-03-07 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0012 33562.0020 ERP System Jean-Pierre – Loevensteen – Transport 100.00
2023-03-07 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0017 33562.0030 ERP System Rudolf – Uber – Transport 33.00
2023-03-07 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230307 33629.0007 ERP System FoodLovers Market -114.68
2023-03-07 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0014 33631.0005 ERP System Nazeema – Foodlovers – Refreshments -31.30
2023-03-07 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0099 33631.0003 ERP System Razaan – PickNPay – Refreshments -601.97
2023-03-07 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230307 33569.0007 ERP System FoodLovers Market 114.68
2023-03-07 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0014 33562.0024 ERP System Nazeema – Foodlovers – Refreshments 31.30
2023-03-07 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0099 33562.0009 ERP System Razaan – PickNPay – Refreshments 601.97
2023-03-07 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0013 33562.0021 ERP System Karoon – StreetParking – Parking 8.35
2023-03-07 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0013 33562.0022 ERP System Karoon – StreetParking – Parking 8.35
2023-03-07 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230317 33522.0001 ERP System Faith – Shoprite – School Holiday Prog/Refresh 2,621.49
2023-03-07 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230210 33427.0004 ERP System Feziwe – Galito's – Mina Cup/Refreshments 417.39
2023-03-07 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230210 33427.0003 ERP System Feziwe – Galito's – Mina Cup/Refreshments 52.17
2023-03-07 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230210 33427.0005 ERP System Feziwe – Shell – Mina Cup/Refreshments 93.41
2023-03-07 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230307 33430.0012 ERP System Seun Mokgotho – Travel Claim/Policies & Procedures 1,062.00
2023-03-07 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230307 33430.0017 ERP System Silas Huma – Travel Claim/Policies & Procedures 1,080.00
2023-03-07 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230307 33430.0011 ERP System Lungile/Noma – Travel Claim/Policies & Procedures 1,100.00
2023-03-07 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230307 33430.0014 ERP System Lesego Maleka – Travel Claim/Policies & Procedures 120.00
2023-03-07 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230307 33430.0010 ERP System John Motaung – Travel Claim/Policies & Procedures 1,266.00
2023-03-07 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230307 33430.0016 ERP System Thabo Mahaao – Travel Claim/Policies & Procedures 1,404.00
2023-03-07 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230307 33430.0013 ERP System Bonolo Molefe – Travel Claim/Policies & Procedures 144.00
2023-03-07 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230307 33430.0015 ERP System Dineo Motsoasele – Travel Claim/Policies & Procedures 156.00
2023-03-07 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230307 33608.0002 ERP System Raymong Madibogo – Business Development 2,500.00
2023-03-07 10641 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PC PFM
EFT20230307 33421.0019 ERP System Evetech 22,171.30
2023-03-07 10641 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PC PFM
EFT20230307 33421.0015 ERP System Ons Dorpshuis 2,960.87
2023-03-07 10642 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC BED
SSEFT20230307 33412.0011 ERP System YMCA Cape Town 1,651.38
2023-03-07 10642 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC BED
SSEFT20230307 33412.0012 ERP System YMCA Cape Town 41,284.40
2023-03-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33511.0004 ERP System Nomusa – Taxi – BT Session/Ikemeleng 24.00
2023-03-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33511.0005 ERP System Nomusa – Taxi – STV Session 5&6/Ikemeleng 24.00
2023-03-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33479.0005 ERP System Rosinah-Taxi-Diversion BT/Ikemeleng 24.00
2023-03-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33479.0006 ERP System Rosinah-Taxi-Diversion STV/Ikemeleng 24.00
2023-03-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0011 ERP System Mitchell – Katlego – Client's Transport 26.00
2023-03-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0010 ERP System Mitchell – Mlungisi – Client's Transport 26.00
2023-03-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0009 ERP System Mitchell – Siphesihle – Client's Transport 26.00
2023-03-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0006 ERP System Mitchell – Taxi – Office Car Collection/Court & Back 26.00
2023-03-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0012 ERP System Mitchell – Tumelo – Client's Transport 26.00
2023-03-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33509.0001 ERP System Elsie – Taxi-Crime Prev/ Informal Settlement 40.00
2023-03-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33517.0004 ERP System Portia – Taxi – Crime Awareness/Mokonyama P. School 40.00
2023-03-07 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230302 33491.0008 ERP System Mitchell – Bosse Ice & Water – Office Water 10.00
2023-03-07 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230307 33529.0006 ERP System Fee: Cash Deposit 52.17
2023-03-07 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20230307 33555.0004 ERP System Debit Card Purchase Fee 3.65
2023-03-07 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0065 33554.0002 ERP System Mercia – Spar – Group Members Refreshments 51.72
2023-03-07 9700 Business Images
BUS001
IN0001902384 33405.0001 ERP System Business Images 1,740.00
2023-03-07 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDEP20230307 33555.0003 ERP System Mercia/Amiena – Chatz – Data 129.57
2023-03-08 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WC PC0067 33554.0009 ERP System Mercia – Shoprite – Electricity/Mitchell's Plein 461.59
2023-03-08 10136 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO COM/DIVPY
GPEFT20230308 33386.0025 ERP System Bonolo – Tech Empire – Laptop Charger 450.00
2023-03-08 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33481.0003 ERP System Magauta – Taxi – Assisting/Moffatview 64.00
2023-03-08 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230308 33600.0014 ERP System Debit Card Purchases 3.65
2023-03-08 10467 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC TOC
PEPEFT20230214 33397.0008 ERP System Party Planner – Cooking Workshop 2,800.00
2023-03-08 10467 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC TOC
PEPEFT20230214 33397.0010 ERP System Columbus Cleaning-Cleaning Housing 4,467.61
2023-03-08 10468 —
2000/WC/PEP/PT TPT
PEP March 33610.0001 ERP System Greent Point – R & S Motors 200.03
2023-03-08 10472 —
2000/WC/PEP/PC FOO
PEP March 33585.0001 ERP System OASIS -Chikro 1,656.30
2023-03-08 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 36.00
2023-03-08 10472 —
2000/WC/PEP/PC FOO
PEP March 33591.0001 ERP System OBSID – Spar 38.80
2023-03-08 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20230308 33629.0010 ERP System Shoprite 631.04
2023-03-08 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0016 33562.0026 ERP System Jean-Pierre – Engen – Fuel 300.00
2023-03-08 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0017 33562.0031 ERP System Rudolf – Uber – Transport 64.00
2023-03-08 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20230214 33397.0009 ERP System Jesse – Stakeholder Meeting 713.80
2023-03-08 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230308 33629.0009 ERP System Shoprite -631.04
2023-03-08 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230308 33569.0018 ERP System Shoprite 631.04
2023-03-08 10596 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PC CAT
LHDCP20230308 33506.0017 ERP System Alicia – Pnp – Dialogue Circle/Refreshments 401.06
2023-03-08 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230308 33430.0021 ERP System Europcar 5,382.46
2023-03-08 10598 Business Systems & Consumables
BUS002
IN022754 33409.0001 ERP System Business Systems & Consumables 287.50
2023-03-08 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230308 33430.0022 ERP System Court Annexed Mediations 2,000.00
2023-03-08 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230308 33430.0020 ERP System Intaloyethu (Pty) Ltd 5,064.00
2023-03-08 10630 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PT TPT
NWEFT20230307 33415.0002 ERP System Charlene – Bakwena Platinum – Tollgate 23.04
2023-03-08 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
LHDO20230308 33506.0019 ERP System Debit Card Purchase Fee 3.65
2023-03-08 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
NWEFT20230307 33415.0003 ERP System Charlene – Choppies – Office Water 25.91
2023-03-08 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
EFT20230307 33515.0001 ERP System Charlene – Pick n Pay – Office Supplies 390.59
2023-03-08 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230307 33415.0001 ERP System Charlene – Pick n Pay – Staff Meeting Refreshments 287.09
2023-03-08 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230307 33415.0004 ERP System Charlene – Food Lover's – Staff Meeting Refreshments 41.71
2023-03-08 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230307 33415.0005 ERP System Charlene – Pizza Del Forno – Refreshments 467.63
2023-03-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33479.0007 ERP System Rosinah-Taxi-Awareness/Kwa-Bhekilanga 24.00
2023-03-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33480.0004 ERP System Silindile – Taxi – Awareness/KwaBhekilanga 24.00
2023-03-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0007 ERP System Mitchell – Taxi – Office Car Collection/Court & Back 26.00
2023-03-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33509.0002 ERP System Elsie – Taxi-Crime Prev/ Informal Settlement 40.00
2023-03-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33517.0005 ERP System Portia – Taxi – Crime Awareness/Mokonyama P. School 40.00
2023-03-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33505.0001 ERP System Faith – Taxi – Awareness/Dark City Clinic 78.00
2023-03-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33472.0001 ERP System Thabiso – Shoprite – Airtime 130.43
2023-03-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33495.0001 ERP System Dineo – Shoprite – Airtime 173.91
2023-03-08 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33473.0001 ERP System Mabana – PEP – Airtime 478.26
2023-03-08 268 Ferinood Trust
FER001
IC100254 33300.0003 ERP System Ferinood Trust Credit Note -5,217.39
2023-03-08 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0065 33554.0003 ERP System Mercia – OK – Group Members Refreshments 16.99
2023-03-08 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230307 33494.0003 ERP System Betty – PEP – Airtme 130.43
2023-03-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33478.0004 ERP System Millicent – Taxi – JHB Central/Print Awareness Register 13.00
2023-03-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33478.0005 ERP System Millicent – Bolt – Awareness 45.00
2023-03-09 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33478.0006 ERP System Millicent – Taxi – Zamimpilo Clinic/Awareness 52.00
2023-03-09 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0020 33562.0034 ERP System Hanifah – Pep – Data 86.09
2023-03-09 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0054 33563.0041 ERP System Karoon – Pedros – Refreshments 137.80
2023-03-09 10467 —
2000/WC/PEP/PC TOC
PEP March 33579.0001 ERP System MES -Crazy Store 56.50
2023-03-09 10468 —
2000/WC/PEP/PT TPT
PEP March 33615.0001 ERP System CCID – Bolt Abygail 52.96
2023-03-09 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 18.00
2023-03-09 10472 —
2000/WC/PEP/PC FOO
PEP March 33579.0001 ERP System MES -Checkers Hyper 368.94
2023-03-09 10472 —
2000/WC/PEP/PC FOO
PEP March 33591.0001 ERP System OBSID – Spar 37.90
2023-03-09 10472 —
2000/WC/PEP/PC FOO
PEP March 33615.0001 ERP System CCID – Pick n Pay 517.84
2023-03-09 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20230214 33397.0013 ERP System Columbus Cleaning 1,203.30
2023-03-09 10505 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO FOB
SS PC0021 33562.0036 ERP System Khanyiswa – Nu-Save S C&C – Refreshments 55.00
2023-03-09 10505 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO FOB
SS PC0021 33562.0035 ERP System Khanyiswa – Foodlovers – Refreshments 99.90
2023-03-09 10508 —
2000/WC/PEP/PC RUV
PEP March 33585.0001 ERP System OASIS – Pick n Pay 300.00
2023-03-09 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0018 33562.0032 ERP System Sicelo – Taxi – Transport 200.00
2023-03-09 10598 —
2000/HO/LH/PC STA
PR000027 33376.0001 ERP System Print Room Questionnaire (Dialogue Circle) 105.00
2023-03-09 10598 —
2000/HO/LH/PC STA
PR000027 33376.0001 ERP System Print Room Indemnity Forms 140.00
2023-03-09 10598 —
2000/HO/LH/PC STA
PR000027 33376.0001 ERP System Print Room Mina Cups Questionnaire 406.00
2023-03-09 10598 —
2000/HO/LH/PC STA
PR000027 33376.0001 ERP System Print Room Registers 56.00
2023-03-09 10598 —
2000/HO/LH/PC STA
PR000027 33376.0001 ERP System Print Room Register 7.00
2023-03-09 10600 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC VEN
LHEFT20230309 33430.0025 ERP System Rusternburg Local Municipality 4,041.40
2023-03-09 10606 —
2000/HO/LH/PC MAN
PR000027 33376.0001 ERP System Print Room Peace Builders Toolkit 579.60
2023-03-09 10630 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PT TPT
NWEFT20230307 33415.0006 ERP System Charlene – Bakwena Platinum – Tollgate 23.04
2023-03-09 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230307 33415.0008 ERP System Charlene – McDonald's – Staff Meeting Refreshments 140.69
2023-03-09 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230307 33415.0007 ERP System Charlene – KFC – Staff Meeting Refreshments 251.57
2023-03-09 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230307 33415.0009 ERP System Charlene – Checkers – Staff Meeting Refreshments 34.85
2023-03-09 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230307 33415.0010 ERP System Charlene – Sibongile Zibula – Uber to Alex 49.00
2023-03-09 10655 —
2000/HO/AFR/PC PRI
PR000027 33376.0001 ERP System Print Room Proposed Agenda 25.20
2023-03-09 10655 —
2000/HO/AFR/PC PRI
PR000027 33376.0001 ERP System Print Room Khulisa Register 4.20
2023-03-09 10655 —
2000/HO/AFR/PC PRI
PR000027 33376.0001 ERP System Print Room Register – AA 4.20
2023-03-09 10655 —
2000/HO/AFR/PC PRI
PR000027 33376.0001 ERP System Print Room Pilot Presentation 73.50
2023-03-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33511.0006 ERP System Nomusa – Taxi – Positively Cool 4/Ikemeleng 24.00
2023-03-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0016 ERP System Mitchell – Katlego – Client's Transport 26.00
2023-03-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0015 ERP System Mitchell – Mlungisi – Client's Transport 26.00
2023-03-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0014 ERP System Mitchell – Siphesihle – Client's Transport 26.00
2023-03-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0008 ERP System Mitchell – Taxi – Office Car Collection/Court & Back 26.00
2023-03-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0017 ERP System Mitchell – Tumelo – Client's Transport 26.00
2023-03-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33499.0001 ERP System Deborah – Anna Lebese – Voluntary SAW Duties/Transport 50.00
2023-03-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33505.0002 ERP System Faith – Taxi – Awareness/Dark City Clinic 78.00
2023-03-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33517.0006 ERP System Portia – Taxi – Crime Awareness/Mokonyama P. School 90.00
2023-03-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33474.0001 ERP System Bonolo – PEP – Airtime 130.43
2023-03-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33505.0003 ERP System Faith – Taxi – Awareness/Molefi Kutumelo P. School 130.43
2023-03-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33475.0001 ERP System Priscilla – PEP – Airtime 173.91
2023-03-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33516.0001 ERP System Phophi – PEP – Airtime 191.30
2023-03-09 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33474.0002 ERP System Bonolo – PEP – Airtime 86.96
2023-03-09 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230302 33491.0013 ERP System Mitchell – Usave – STV Refreshments 34.69
2023-03-09 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230309 33529.0011 ERP System Cash Deposit Fee 5.83
2023-03-09 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0065 33554.0004 ERP System Mercia – OK – Group Members Refreshments 92.79
2023-03-09 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230307 33510.0001 ERP System Ciccioline – Shoprite – Airtime 173.91
2023-03-10 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33481.0005 ERP System Magauta – Taxi – Awareness/Corner Klein&Noord 52.00
2023-03-10 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230310 33412.0004 ERP System Jesse Laitinen 395.87
2023-03-10 10269 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO FOO
SSEFT20230310 33412.0005 ERP System Bidfood 1,719.60
2023-03-10 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0022 33562.0037 ERP System Jean-Pierre – Engen – Fuel 200.00
2023-03-10 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0023 33562.0038 ERP System Sicelo – Taxi – Transport 200.00
2023-03-10 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230310 33600.0015 ERP System Debit Card Purchases 3.65
2023-03-10 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230310 33600.0016 ERP System Debit Card Purchases 3.65
2023-03-10 10442 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM STA
EFT20230308 33471.0001 ERP System Angel – Superspar – Stationery 86.95
2023-03-10 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20230308 33471.0002 ERP System Angel/Simphiwe – Bolt/Public – Transport 241.00
2023-03-10 10468 —
2000/WC/PEP/PT TPT
PEP March 33614.0001 ERP System VRCID – Golden Arrow Bus Fare 1,283.00
2023-03-10 10468 —
2000/WC/PEP/PT TPT
PEP March 33585.0001 ERP System OASIS -Lotus River Caltex 200.08
2023-03-10 10469 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC PIA
PEPEFT20230214 33397.0015 ERP System Computer Mania – Laptop 6,086.09
2023-03-10 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 36.00
2023-03-10 10472 —
2000/WC/PEP/PC FOO
PEP March 33591.0001 ERP System OBSID – Spar 37.90
2023-03-10 10472 —
2000/WC/PEP/PC FOO
PEP March 33585.0001 ERP System OASIS -Chikro 4,320.60
2023-03-10 10472 —
2000/WC/PEP/PC FOO
PEP March 33585.0001 ERP System OASIS -Chikro 583.16
2023-03-10 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20230214 33397.0017 ERP System Columbus Cleaning Solutions 1,073.07
2023-03-10 10505 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO FOB
SSDCP20230310 33599.0003 ERP System Pick N Pay -120.00
2023-03-10 10505 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO FOB
SSDCP20230310 33599.0004 ERP System Pick N Pay 120.25
2023-03-10 10505 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO FOB
SSDCP20230310 33569.0009 ERP System Pick N Pay 120.00
2023-03-10 10505 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO FOB
SSDCP20230310 33569.0010 ERP System Woolworths 39.99
2023-03-10 10508 —
2000/WC/PEP/PC RUV
PEP March 33585.0001 ERP System OASIS -Rental Strand 8,000.00
2023-03-10 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0024 33562.0039 ERP System Rudolf – Uber – Transport 30.00
2023-03-10 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0024 33562.0040 ERP System Rudolf – Uber – Transport 38.00
2023-03-10 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0024 33562.0041 ERP System Rudolf – Uber – Transport 46.00
2023-03-10 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0025 33562.0042 ERP System Thandi – Uber – Transport 59.00
2023-03-10 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230310 33430.0027 ERP System Lesley Ann – KFC – Refreshments 1,087.57
2023-03-10 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230310 33430.0027 ERP System Lesley Ann – Spar – Refreshments 142.82
2023-03-10 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230310 33430.0027 ERP System Lesley Ann – Baji Baredi – Refreshments 15.57
2023-03-10 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230310 33430.0027 ERP System Lesley Ann – Baji Baredi – Refreshments 225.00
2023-03-10 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230310 33430.0027 ERP System Lesley Ann – Baji Baredi – Refreshments 301.85
2023-03-10 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230310 33430.0027 ERP System Lesley Ann – Shell – Refreshments 35.74
2023-03-10 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230310 33430.0027 ERP System Lesley Ann – Malones – Refreshments 354.00
2023-03-10 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230310 33430.0027 ERP System Lesley Ann – FotoZA – Refreshments 380.57
2023-03-10 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230310 33430.0027 ERP System Lesley Ann – Baji Baredi – Refreshments 44.10
2023-03-10 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230310 33430.0027 ERP System Lesley Ann – Crazy Plastics – Refreshments 608.60
2023-03-10 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230310 33430.0027 ERP System Lesley Ann – Baji Baredi – Refreshments 64.80
2023-03-10 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230310 33430.0027 ERP System Lesley Ann – Pick n Pay – Refrehments 97.65
2023-03-10 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230310 33430.0027 ERP System Lesley Ann – Shell – Fuel 909.00
2023-03-10 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230310 33430.0027 ERP System Lesley Ann – Shell – Fuel 924.85
2023-03-10 10598 Business Systems & Consumables
BUS002
IN022799 33409.0002 ERP System Business Systems & Consumables – Amandeb 310.00
2023-03-10 10598 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC STA
LHEFT20230310 33430.0027 ERP System Lesley Ann – Game – Stationery 401.83
2023-03-10 10611 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC REC
LHEFT20230310 33449.0001 ERP System Aniko Tam 325.00
2023-03-10 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230310 33430.0027 ERP System Lesley/M. Phunduphundu – Dialogue Circle/Transport 300.00
2023-03-10 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230310 33430.0027 ERP System Lesley/M. Phundudu – Dialogue Circle/Transport 450.00
2023-03-10 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230310 33430.0027 ERP System Lesley/F.Qoba – Claim – Transport 50.00
2023-03-10 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230310 33430.0027 ERP System Lesley/H.Precious – Claim – Transport 50.00
2023-03-10 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230310 33430.0027 ERP System Lesley/H.Silas – Claim – Transport 50.00
2023-03-10 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230310 33430.0027 ERP System Lesley/J.Phiri – Claim – Transport 50.00
2023-03-10 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230310 33430.0027 ERP System Lesley/K.Moloko – Claim – Transport 50.00
2023-03-10 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230310 33430.0027 ERP System Lesley/K.Molosioa – Claim – Transport 50.00
2023-03-10 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230310 33430.0027 ERP System Lesley/T.Ngobeni – Claim – Transport 50.00
2023-03-10 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230310 33430.0027 ERP System Lesley/T.Phiri – Claim – Transport 50.00
2023-03-10 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230310 33430.0027 ERP System Lesley/V.Khoza – Claim – Transport 760.00
2023-03-10 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230310 33430.0027 ERP System Lesley/Phindile – Dialogue Circle/Transport 800.00
2023-03-10 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230310 33430.0027 ERP System Lesley/V.Khoza – Dialogue Circle/Transport 800.00
2023-03-10 10641 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PC PFM
EFT20230310 33421.0028 ERP System Aniko Tam 325.00
2023-03-10 10660 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PO CON
EFT20230310 33421.0023 ERP System Anna Lebese – Data 400.00
2023-03-10 10661 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PC EQM
EFT20230310 33421.0030 ERP System Thusong Youth Centre 750.00
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0026 ERP System Lesley – Woolworths – Refreshments 112.95
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0026 ERP System Lesley – Woolworths – Refreshments 199.05
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0026 ERP System Lesley/Mnisi – Airtime 200.00
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0024 ERP System Africa – Claim – Water Act Task/Transport 20.00
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0024 ERP System Africa/Gladness – Claim – Water Act Task/Transport 20.00
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0024 ERP System Africa/Jankie – Claim – Water Act Task/Transport 20.00
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0024 ERP System Africa/Lethu – Claim – Water Act Task/Transport 20.00
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0024 ERP System Africa/Ntsoane – Claim – Water Act Task/Transport 20.00
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0024 ERP System Africa/Ramatame – Claim – Water Act Task/Transport 20.00
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0024 ERP System Africa/Thabo – Claim – Water Act Task/Transport 20.00
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0031 ERP System Khula Kanyekanye 24,975.00
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0026 ERP System Lesley – Coffe Design – Refreshments 259.13
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0026 ERP System Lesley – Pick n Pay – Adaptor 299.99
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0026 ERP System Lesley – Inanda Club – Refreshments 313.04
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0026 ERP System Lesley – Shoprite – Refreshments 72.95
2023-03-10 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230310 33421.0030 ERP System Thusong Youth Centre 750.00
2023-03-10 138 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC STA/DIVPY
GPEFT20230310 33386.0027 ERP System Mabana – Book Centre – Stationery 109.22
2023-03-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33505.0004 ERP System Faith – Taxi – Awareness/Molefi Kutumelo P. School 160.00
2023-03-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230328 33503.0001 ERP System Portia – Solly – Delivery 20.00
2023-03-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33511.0007 ERP System Nomusa – Taxi – Awareness/Hope Giving 24.00
2023-03-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33479.0008 ERP System Rosinah-Taxi-Awareness/Give Them A Purpose 24.00
2023-03-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33480.0005 ERP System Silindile – Taxi – Awareness/Hopegiving Center 24.00
2023-03-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0009 ERP System Mitchell – Taxi – Office Car Collection/Court & Back 26.00
2023-03-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33517.0009 ERP System Portia – Vusie Ndlovu – Delivery 30.00
2023-03-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33499.0002 ERP System Deborah – Anna Lebese – Voluntary SAW Duties/Transport 50.00
2023-03-10 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230310 33386.0027 ERP System Mabana – Total Enegies – Car Wash 69.57
2023-03-10 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0068 33554.0010 ERP System Buyisiwe – Bolt – Tafelsig Pre School/ Transport 26.00
2023-03-10 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0068 33554.0011 ERP System Buyisiwe – Bolt – Tafelsig Pre School/ Transport 26.00
2023-03-10 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33517.0007 ERP System Portia – PEP – Airtime 129.57
2023-03-10 282 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO WEB/DIVPY
GPEFT20230310 33386.0038 ERP System Supersonic 303.47
2023-03-10 284 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PO WEB/DIVPY
MPEFT20230310 33379.0003 ERP System Lungile – Claim – Rain/Data 230.43
2023-03-10 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20230307 33517.0008 ERP System Portia – Fruit & Veg – Office Water 96.00
2023-03-10 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230308 33496.0002 ERP System Samantha – Choppies – Diversion Refresh 101.08
2023-03-10 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230310 33386.0028 ERP System Aniko Tam – EKA 325.00
2023-03-10 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230310 33386.0028 ERP System Aniko Tam – HAM 325.00
2023-03-10 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230310 33386.0028 ERP System Aniko Tam – JHB 325.00
2023-03-10 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230310 33386.0028 ERP System Aniko Tam – RDP 325.00
2023-03-10 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230310 33386.0028 ERP System Aniko Tam – WRA 325.00
2023-03-10 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230310 33386.0027 ERP System Mabana – Superspar – Supervision Session/Refresh 42.73
2023-03-10 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPEFT20230310 33379.0002 ERP System Aniko Tam 325.00
2023-03-10 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCEFT202303010 33378.0006 ERP System Aniko Tam 975.00
2023-03-10 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230307 33481.0004 ERP System Magauta – PEP – Airtime 130.43
2023-03-10 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPEFT20230310 33386.0028 ERP System Aniko Tam – VEP 325.00
2023-03-11 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33478.0007 ERP System Millicent – Taxi – Town/Cash Withdrawal 46.00
2023-03-11 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230311 33412.0006 ERP System U-Turn 8,083.53
2023-03-11 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0037 33563.0018 ERP System Thandi – Uber – Transport 39.00
2023-03-11 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230311 33600.0017 ERP System Debit Card Purchases 3.65
2023-03-11 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230311 33600.0018 ERP System Debit Card Purchases 3.65
2023-03-11 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230311 33600.0019 ERP System Debit Card Purchases 3.65
2023-03-11 10428 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD ADR
SSDCP20230312 33569.0013 ERP System Lazari Coffee 95.65
2023-03-11 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20230311 33629.0012 ERP System Craze Store 49.43
2023-03-11 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20230313 33629.0014 ERP System KFC 700.78
2023-03-11 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230311 33629.0011 ERP System Craze Store -49.43
2023-03-11 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230313 33629.0013 ERP System KFC -700.78
2023-03-11 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230311 33569.0011 ERP System Craze Store 49.43
2023-03-11 10523 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD REF
SSDCP20230313 33569.0012 ERP System KFC 700.78
2023-03-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0018 ERP System Mitchell – Mlungisi – Client's Transport 26.00
2023-03-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230308 33496.0003 ERP System Samantha – Taxi – Group Session6/Motlhakeng 59.00
2023-03-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230314 33477.0001 ERP System Samantha-Butie Booysen- STV Session/Transport 62.00
2023-03-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230314 33477.0002 ERP System Samantha-Katlego Moatse- STV Session/Transport 62.00
2023-03-11 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33480.0006 ERP System Silindile – PEP – Airtime 130.43
2023-03-11 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20230307 33526.0001 ERP System Charlene – Motherland – Group Observation Refresh -58.26
2023-03-11 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20230307 33526.0001 ERP System Charlene – Shayona Mayfair – Group Observation Refresh -84.00
2023-03-11 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20230307 33526.0001 ERP System Charlene – Motherland – Group Observation Refresh 58.26
2023-03-11 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20230307 33526.0001 ERP System Charlene – Shayona Mayfair – Group Observation Refresh 84.00
2023-03-11 82 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230307 33956.0001 ERP System Charlene – Motherland – Group Observation Refresh -58.26
2023-03-11 82 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230307 33956.0002 ERP System Charlene – Shayona Mayfair – Group Observation Refresh -84.00
2023-03-11 82 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/GP/DIV/PC PFM/DIVPY
EFT20230307 33515.0002 ERP System Charlene – Motherland – Group Observation Refresh 58.26
2023-03-11 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230307 34006.0001 ERP System Charlene – Motherland – Group Observation Refresh 58.26
2023-03-11 82 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/GP/DIV/PC PFM/DIVPY
EFT20230307 33515.0003 ERP System Charlene – Shayona Mayfair – Group Observation Refresh 84.00
2023-03-11 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230307 34006.0002 ERP System Charlene – Shayona Mayfair – Group Observation Refresh 84.00
2023-03-11 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0065 33554.0005 ERP System Mercia – Shoprite – Group Members Refreshments 110.49
2023-03-12 10469 —
2000/WC/PEP/PC PIA
PEP March 33610.0001 ERP System Greent Point – Riedowaan Airtime 200.00
2023-03-12 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 36.00
2023-03-12 10508 —
2000/WC/PEP/PC RUV
PEP March 33585.0001 ERP System OASIS – Pick n Pay 600.00
2023-03-12 10646 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO WEB
NWEFT20230307 33415.0011 ERP System Charlene – Vodacom – Data bundle 85.00
2023-03-12 9939 Telkom SA CT 021 426 2236
TEL016
303C2001302X 33440.0001 ERP System Telkom SA CT 021 465 1880 1,027.29
2023-03-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33481.0006 ERP System Magauta – Taxi – Assisting/Moffatview 64.00
2023-03-13 10302 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST REN
SSDEP20230313 33594.0019 ERP System YMCA -1,200.00
2023-03-13 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20230313 33594.0021 ERP System Cash Deposit Fee 15.39
2023-03-13 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230313 33600.0021 ERP System Debit Card Purchases 3.65
2023-03-13 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230313 33600.0022 ERP System Debit Card Purchases 3.65
2023-03-13 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20230313 33594.0022 ERP System Cash Deposit Fee 66.09
2023-03-13 10444 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/HO/BAN/PM TPT
EFT20230308 33471.0003 ERP System Angel/Unathi – Bolt/Public – Transport 239.00
2023-03-13 10468 —
2000/WC/PEP/PT TPT
PEP March 33591.0001 ERP System OBSID -Golden Arrow-R De Vries 200.00
2023-03-13 10468 —
2000/WC/PEP/PT TPT
PEP March 33585.0001 ERP System OASIS -Lotus River Caltex 600.03
2023-03-13 10472 —
2000/WC/PEP/PC FOO
PEP March 33585.0001 ERP System OASIS -Chikro 1,762.20
2023-03-13 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 18.00
2023-03-13 10472 —
2000/WC/PEP/PC FOO
PEP March 33591.0001 ERP System OBSID – Spar 38.80
2023-03-13 10473 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC EQM
SSDCP20230313 33630.0008 ERP System Jack Hammers 1,322.61
2023-03-13 10495 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/SE GEM
SSDCP20230313 33630.0007 ERP System Jack Hammers -1,322.61
2023-03-13 10495 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/SE GEM
SSDCP20230313 33569.0015 ERP System Jack Hammer's 1,322.61
2023-03-13 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0027 33563.0001 ERP System Sicelo – Taxi – Transport 150.00
2023-03-13 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0026 33562.0043 ERP System Zoliswa – Lwanda – Transport 30.00
2023-03-13 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0054 33563.0042 ERP System Karoon – Zonnebloem S/S – Fuel 550.81
2023-03-13 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20230313 33569.0014 ERP System Meadowridge Convenien 600.00
2023-03-13 10596 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PC CAT
LHDCP20230313 33506.0024 ERP System Alicia – Pnp – Refreshments 801.11
2023-03-13 10596 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PC CAT
LHDCP20230313 33506.0025 ERP System Alicia – Roof Top – Refreshments 936.00
2023-03-13 10604 Norland Eiendomme
NOR001
IN096 33373.0001 ERP System Norland Eiendom Rent – March 7,949.10
2023-03-13 10630 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PT TPT
NWEFT20230307 33415.0012 ERP System Charlene – Aobakwe Molefe – Schools Data Collection Transport 54.00
2023-03-13 10630 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PT TPT
NWEFT20230307 33415.0013 ERP System Charlene – Victor Mogapi – Schools Data Collection Transport 54.00
2023-03-13 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
LHDO20230313 33506.0026 ERP System Debit Card Purchase Fee 3.65
2023-03-13 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
LHDO20230313 33506.0027 ERP System Debit Card Purchase Fee 3.65
2023-03-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33479.0010 ERP System Rosinah-Taxi-Crime Prev/Give Them A Purpose 24.00
2023-03-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33480.0007 ERP System Silindile – Taxi – Crime Prev/Give Them A Purpose 24.00
2023-03-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0019 ERP System Mitchell – Siphesihle – Client's Transport 26.00
2023-03-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0010 ERP System Mitchell – Taxi – Office Car Collection/Court & Back 26.00
2023-03-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33517.0010 ERP System Portia – Taxi – Crime Awareness/Kekana Gardens 40.00
2023-03-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33499.0004 ERP System Deborah – Anna Lebese – Voluntary SAW Duties/Transport 50.00
2023-03-13 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0070 33554.0015 ERP System Alisha – Golden Arrow – Transport 46.50
2023-03-13 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0070 33554.0016 ERP System Alisha – Golden Arrow – Transport 46.50
2023-03-13 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0068 33554.0012 ERP System Buyisiwe – Bolt – Tafelsig Pre School/ Transport 70.00
2023-03-13 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0069 33554.0014 ERP System Siphokazi – Harrington – Parking/Supervision Training 80.00
2023-03-13 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33479.0009 ERP System Rosinah – PEP – Airtime 130.43
2023-03-13 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33499.0003 ERP System Deborah – Anna Lebese – PEP – Airtme 173.91
2023-03-13 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33511.0008 ERP System Nomusa – PEP – Airtime 86.96
2023-03-13 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0071 33554.0018 ERP System Amiena – Shoprite – Staff Supervision/Refreshments 164.04
2023-03-13 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0071 33554.0017 ERP System Amiena – KFC – Staff Supervision/Refreshments 195.57
2023-03-13 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0071 33554.0019 ERP System Amiena – OK – Staff Supervision/Refreshments 35.90
2023-03-13 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0071 33554.0020 ERP System Amiena – Doh!Nuts – Staff Supervision/Refreshments 46.20
2023-03-13 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230307 33478.0008 ERP System Millicent – Minty's – Airtime 100.00
2023-03-13 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230307 33478.0010 ERP System Millicent – Minty's – Airtime 10.00
2023-03-13 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230307 33478.0011 ERP System Millicent – Minty's – Airtime 10.00
2023-03-13 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20230307 33478.0009 ERP System Millicent – Minty's – Airtime 30.00
2023-03-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33481.0007 ERP System Magauta – Taxi – Awareness/Corner Simmonds&Plein 52.00
2023-03-14 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230314 33412.0007 ERP System Jesse Laitinen 10,987.16
2023-03-14 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0029 33563.0007 ERP System Shamiela – Kazany – Data 10.00
2023-03-14 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0029 33563.0006 ERP System Shamiela – Pep – Data 25.22
2023-03-14 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0029 33563.0005 ERP System Shamiela – Pep – Data 50.43
2023-03-14 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0029 33563.0003 ERP System Shamiela – Blu – Data 99.00
2023-03-14 10251 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD PHO
SS PC0029 33563.0004 ERP System Shamiela – Blu – Data 99.00
2023-03-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0033 33563.0012 ERP System Thandi – K.Jonkers – Transport 25.00
2023-03-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0033 33563.0013 ERP System Thandi – K.Jonkers – Transport 25.00
2023-03-14 10301 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/ST STI
SS PC0031 33563.0010 ERP System Shamiela – Shoprite – Intern 1,049.90
2023-03-14 10301 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/ST STI
SS PC0034 33563.0014 ERP System Shamiela – Shoprite – Stipend 1,049.90
2023-03-14 10301 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/ST STI
SS PC0031 33563.0009 ERP System Shamiela – Shoprite – Intern 689.90
2023-03-14 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20230314 33412.0014 ERP System Arboreta Nurseries CC 3,000.00
2023-03-14 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20230314 33412.0015 ERP System Jack Hammer's 7,516.87
2023-03-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230314 33600.0024 ERP System Debit Card Purchases 3.65
2023-03-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230314 33600.0025 ERP System Debit Card Purchases 3.65
2023-03-14 10468 —
2000/WC/PEP/PT TPT
PEP March 33609.0001 ERP System PS4L – Shell 1,223.60
2023-03-14 10472 —
2000/WC/PEP/PC FOO
PEP March 33615.0001 ERP System CCID – Pick n Pay 1,568.61
2023-03-14 10472 —
2000/WC/PEP/PC FOO
PEP March 33615.0001 ERP System CCID – Pick n Pay 181.94
2023-03-14 10472 —
2000/WC/PEP/PC FOO
PEP March 33585.0001 ERP System OASIS -Chikro 2,117.70
2023-03-14 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 36.00
2023-03-14 10472 —
2000/WC/PEP/PC FOO
PEP March 33591.0001 ERP System OBSID – Spar 37.90
2023-03-14 10472 —
2000/WC/PEP/PC FOO
PEP March 33579.0001 ERP System MES -Checkers Hyper 490.64
2023-03-14 10473 —
2000/WC/PEP/PC EQM
PEP March 33579.0001 ERP System MES -Sew Much More 260.87
2023-03-14 10473 —
2000/WC/PEP/PC EQM
PEP March 33614.0001 ERP System VRCID -Amagora Services 5,274.00
2023-03-14 10505 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FOB
SSEFT20230314 33412.0016 ERP System FoodForward 225.00
2023-03-14 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220314 33598.0001 ERP System Bonpak -168.23
2023-03-14 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20230314 33569.0017 ERP System Bonpak 168.23
2023-03-14 10514 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS OTR
SSDCP20220314 33598.0002 ERP System Bonpak 201.83
2023-03-14 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20230314 33569.0016 ERP System Engen 500.00
2023-03-14 10575 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO MIN
SS PC0030 33563.0008 ERP System Rameez – HHC – Repairs 300.00
2023-03-14 10585 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO ERE
SS PC0028 33563.0002 ERP System Khanyiswa – OK Mini – Data 110.00
2023-03-14 10589 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO BAN
NWEFT20230307 33415.0016 ERP System Charlene – Old Mutual – Bank Charges 17.39
2023-03-14 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230314 33430.0031 ERP System Karusha – Pick n Pay – Legal Compliance/Refreshments 128.66
2023-03-14 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230314 33430.0031 ERP System Karusha – Pick n Pay – Legal Compliance/Refreshments 173.85
2023-03-14 10597 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PT TPT
LHEFT20230314 33430.0030 ERP System Lesley – Shell – Transport 1,500.00
2023-03-14 10598 —
2000/HO/LH/PC STA
PR000028 33413.0001 ERP System Print Room RCDT Project Report 25.90
2023-03-14 10598 —
2000/HO/LH/PC STA
PR000028 33413.0001 ERP System Print Room Knowledge Assessments 35.00
2023-03-14 10598 —
2000/HO/LH/PC STA
PR000028 33413.0001 ERP System Print Room Register 4.20
2023-03-14 10598 —
2000/HO/LH/PC STA
PR000028 33413.0001 ERP System Print Room Business Plan Template 42.00
2023-03-14 10598 —
2000/HO/LH/PC STA
PR000028 33413.0001 ERP System Print Room Ports 2 Arm 453.60
2023-03-14 10598 —
2000/HO/LH/PC STA
PR000028 33413.0001 ERP System Print Room Dikuno Projects Inception 5.60
2023-03-14 10598 —
2000/HO/LH/PC STA
PR000028 33413.0001 ERP System Print Room Rustenburg Community Dialogue Outcom 6.30
2023-03-14 10598 —
2000/HO/LH/PC STA
PR000028 33413.0001 ERP System Print Room Ports 2 Arm 73.50
2023-03-14 10609 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC STT
LHEFT20230314 33430.0028 ERP System Secret Sithela 8,600.00
2023-03-14 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230314 33430.0032 ERP System Chaos Kulture Design That Ignites 450.00
2023-03-14 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230314 33430.0029 ERP System Chaos Kulture Design That Ignites 900.00
2023-03-14 10630 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PT TPT
NWEFT20230307 33415.0014 ERP System Charlene – Aobakwe Molefe – Schools Data Collection Transport 76.00
2023-03-14 10630 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PT TPT
NWEFT20230307 33415.0015 ERP System Charlene – Victor Mogapi – Schools Data Collection Transport 76.00
2023-03-14 10641 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PC PFM
EFT20230314 33421.0033 ERP System Evetech 2,086.96
2023-03-14 10642 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC BED
SSEFT20230314 33412.0009 ERP System V.Laurila 31,929.74
2023-03-14 10654 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PT TPT
EFT20230314 33421.0032 ERP System Lesley – Claim – Port2Arms/Transport 250.00
2023-03-14 138 Business Images
BUS001
IN0001904220 33405.0002 ERP System Business Images 599.17
2023-03-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33505.0005 ERP System Faith – Taxi – Awareness/Molefi Kutumelo P. School 160.00
2023-03-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33511.0009 ERP System Nomusa – Taxi – BT Session 1&2/Ikemeleng 24.00
2023-03-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33511.0010 ERP System Nomusa – Taxi – STV Session 7&8/Ikemeleng 24.00
2023-03-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33479.0012 ERP System Rosinah-Taxi-Diversion BT/Ikemeleng 24.00
2023-03-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33479.0011 ERP System Rosinah-Taxi-Diversion STV/Ikemeleng 24.00
2023-03-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33480.0008 ERP System Silindile – Taxi – Crime Prev/Gordon P. School 24.00
2023-03-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0022 ERP System Mitchell – Katlego – Client's Transport 26.00
2023-03-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0021 ERP System Mitchell – Mlungisi – Client's Transport 26.00
2023-03-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0020 ERP System Mitchell – Siphesihle – Client's Transport 26.00
2023-03-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0023 ERP System Mitchell – Tumelo – Client's Transport 26.00
2023-03-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33517.0011 ERP System Portia – Taxi – Crime Awareness/Kekana Gardens 40.00
2023-03-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33499.0005 ERP System Deborah – Anna Lebese – Voluntary SAW Duties/Transport 50.00
2023-03-14 308 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PO LOM/DIVPY
MPDCP20230314 33484.0004 ERP System Phumeza – Checkers – Office Consumables 277.18
2023-03-14 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230314 33529.0012 ERP System Fee: 90 Day Statement – EKA 19.57
2023-03-14 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230314 33529.0012 ERP System Fee: 90 Day Statement – HAM 19.57
2023-03-14 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230314 33529.0012 ERP System Fee: 90 Day Statement – JHB 19.57
2023-03-14 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230314 33529.0012 ERP System Fee: 90 Day Statement – RDP 19.57
2023-03-14 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230314 33529.0012 ERP System Fee: 90 Day Statement – WRA 19.57
2023-03-14 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20230314 33484.0005 ERP System Debit Card Purchase Fee 3.65
2023-03-14 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20230314 33529.0012 ERP System Fee: 90 Day Statement – VEP 19.57
2023-03-15 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33478.0012 ERP System Millicent – Taxi – Anthea Flats/Awareness 52.00
2023-03-15 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33481.0008 ERP System Magauta – Taxi – Assisting/Moffatview 64.00
2023-03-15 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0038 33563.0019 ERP System Rudolf – Uber – Transport 39.00
2023-03-15 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0036 33563.0017 ERP System Andrew – Street Parking – Parking 8.35
2023-03-15 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20230315 33569.0020 ERP System Andy Cab Canopies 800.00
2023-03-15 10305 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GME
SS PC0035 33563.0015 ERP System Zoliswa – Suntime – Materials 44.43
2023-03-15 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230315 33600.0027 ERP System Debit Card Purchases 3.65
2023-03-15 10322 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC STA
GPEFT20230307 33520.0001 ERP System Magauta – Nelly – Stamps 600.00
2023-03-15 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0053 33563.0039 ERP System Kazan – Woolworths – Refreshments 127.74
2023-03-15 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0036 33563.0016 ERP System Andrew – Kamili – Refreshments 164.35
2023-03-15 10428 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD ADR
SS PC0053 33563.0038 ERP System Kazan – Steers – Refreshments 189.22
2023-03-15 10467 —
2000/WC/PEP/PC TOC
PEP March 33609.0001 ERP System PS4L – Super R5 Daily 236.00
2023-03-15 10468 —
2000/WC/PEP/PT TPT
PEP March 33610.0001 ERP System Greent Point – R & S Motors 100.00
2023-03-15 10468 —
2000/WC/PEP/PT TPT
PEP March 33610.0001 ERP System Greent Point – Nozuko – My City 150.00
2023-03-15 10468 —
2000/WC/PEP/PT TPT
PEP March 33610.0001 ERP System Greent Point – R & S Motors 500.00
2023-03-15 10468 —
2000/WC/PEP/PT TPT
PEP March 33585.0001 ERP System OASIS -BP Rockys 952.59
2023-03-15 10470 —
2000/WC/PEP/PC CLI
PEP March 33615.0001 ERP System CCID – Benificiary Mental Health Treatment 45.04
2023-03-15 10472 —
2000/WC/PEP/PC FOO
PEP March 33585.0001 ERP System OASIS -Chikro 1,484.30
2023-03-15 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 18.00
2023-03-15 10472 —
2000/WC/PEP/PC FOO
PEP March 33591.0001 ERP System OBSID – Spar 37.90
2023-03-15 10472 —
2000/WC/PEP/PC FOO
PEP March 33614.0001 ERP System VRCID – Shoprite 69.99
2023-03-15 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20230315 33625.0001 ERP System Rocket Trading 1,200.00
2023-03-15 10505 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FOB
SSEFT20230315 33412.0010 ERP System Bidfood 2,188.97
2023-03-15 10505 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FOB
SSEFT20230315 33412.0010 ERP System Bidfood 3,660.05
2023-03-15 10505 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO FOB
SSEFT20230315 33412.0010 ERP System Bidfood 4,450.37
2023-03-15 10508 —
2000/WC/PEP/PC RUV
PEP March 33585.0001 ERP System OASIS – Pick n Pay 600.00
2023-03-15 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230315 33470.0001 ERP System Mr Graham/Lesley – Chicken Licken – Boipelo, Robert, Lushaka/Refreshments 119.13
2023-03-15 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230315 33430.0034 ERP System Baily's Food (Pty) Ltd 1,350.00
2023-03-15 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230315 33470.0001 ERP System Mr Graham – Pick n Pay – Refreshments 5.12
2023-03-15 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230315 33470.0001 ERP System Mr Graham – Baji Baredi – Refreshments 52.70
2023-03-15 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230315 33470.0001 ERP System Mr Graham – Burgerrack – Refreshments 691.31
2023-03-15 10598 —
2000/HO/LH/PC STA
PR000027 33376.0001 ERP System Print Room Credit Note 1.40
2023-03-15 10598 —
2000/HO/LH/PC STA
PR000027 33376.0001 ERP System Print Room Survey 105.00
2023-03-15 10598 —
2000/HO/LH/PC STA
PR000027 33376.0001 ERP System Print Room Participation Agreement 5.60
2023-03-15 10615 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CMO
LHEFT20230315 33470.0001 ERP System Mr Graham – Cameraland – Tripod/Camera 1,521.72
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33812.0001 ERP System Mr Graham/V.Khoza – Transport Fare -300.00
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33470.0001 ERP System Mr Graham – Pick n Pay – Refreshments 162.73
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33470.0001 ERP System Mr Graham – Pick n Pay – Training Refreshments 164.52
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33470.0001 ERP System Mr Graham – Debonairs – Refreshments 171.04
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33430.0035 ERP System Court Annexed Mediations 2,000.00
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33470.0001 ERP System Mr Graham – Debonairs – Refreshments 225.91
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33812.0002 ERP System Mr Graham/V.Khoza – Transport Fare 231.32
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33470.0001 ERP System Mr Graham/Lesley – Limpopo 3 days expenditure 2,531.00
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33470.0001 ERP System Mr Graham – Superspar – Training Refreshments 256.58
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33470.0001 ERP System Mr Graham – Pick n Pay – Refreshments 29.56
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33470.0001 ERP System Mr Graham/V.Khoza – Transport Fare 300.00
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33430.0037 ERP System Chris Ndlovu 500.00
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33470.0001 ERP System Mr Graham/Lesley – Cleaning/Selina Magomane 50.00
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33470.0001 ERP System Mr Graham – Chicken Licken – Refreshments 74.78
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33470.0001 ERP System Mr Graham – Pick n Pay – Refreshments 74.00
2023-03-15 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230315 33470.0001 ERP System Mr Graham – Pick n Pay – Water Refreshments 92.35
2023-03-15 10643 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO PDT
LHEFT20230315 33430.0036 ERP System SB Huma 300.00
2023-03-15 10657 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PC STA
EFT20230315 33421.0034 ERP System Martin Murdoch Dictating 495.00
2023-03-15 10660 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PO CON
EFT20230315 33421.0037 ERP System Anna Lebese – Data 270.00
2023-03-15 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230315 33421.0038 ERP System Chris Ndlovu 250.00
2023-03-15 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230315 33421.0035 ERP System Mandla Mnisi – UNODC Project 5,000.00
2023-03-15 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230315 33421.0035 ERP System Mandla Mnisi – Dialogue Session 500.00
2023-03-15 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20230307 33501.0011 ERP System Mitchell – Postnet – Copies 110.43
2023-03-15 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20230307 33520.0001 ERP System Magauta – Nelly – Stamps 300.00
2023-03-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33480.0009 ERP System Silindile – Taxi – Pholosho Primary/School Based Support 24.00
2023-03-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33520.0002 ERP System Magauta – Taxi – Collecting stamps/Nelly Shop 26.00
2023-03-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0012 ERP System Mitchell – Taxi – Office Car Collection/Court & Back 26.00
2023-03-15 226 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230315 33386.0039 ERP System Thabiso – Taxi – PC Recons submission/Head Office 53.00
2023-03-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33517.0012 ERP System Portia – Taxi – Stats monthly/Pretoria DSD 70.00
2023-03-15 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0068 33554.0013 ERP System Buyisiwe – Bolt – Tafelsig Pre School/ Transport 110.00
2023-03-15 260 Telkom SA Witbank 013 6561985
TEL018
303D2001101c 33439.0001 ERP System Telkom SA Witbank 013 656 6571 1,775.70
2023-03-15 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230315 33529.0014 ERP System Cash Deposit Fee 5.83
2023-03-15 86 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC PFM/DIVPY
NWEFT20230315 33422.0001 ERP System Platinum Publishers (Pty) Ltd 4,766.60
2023-03-15 9700 Afrihost – GP
AFR006
IN43860440 33404.0001 ERP System Afrihost – VEP Langlaagte 15.65
2023-03-16 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0085 33566.0039 ERP System Shamiela – Grand Foto – Printing 8.00
2023-03-16 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
SS PC0039 33453.0003 ERP System Thembi – Shoprite – Eectricity 521.74
2023-03-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0044 33563.0025 ERP System Babalwa – Terrence – Transport 100.00
2023-03-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0047 33563.0033 ERP System Hanifah – Caltex – Fuel 150.00
2023-03-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0045 33563.0026 ERP System Zoliswa – Lwando – Transport 30.00
2023-03-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0057 33566.0004 ERP System Sibusiso – Bolt – Transport 33.00
2023-03-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0057 33566.0003 ERP System Sibusiso – Bolt – Transport 57.00
2023-03-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0053 33563.0040 ERP System Kazan – Streetparking – Parking 58.43
2023-03-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0043 33563.0024 ERP System Babalwa – Terrence – Transport 64.00
2023-03-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0085 33566.0038 ERP System Shamiela – Bolt – Transport 64.00
2023-03-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0056 33566.0001 ERP System Rudie – Bolt – Transport 69.00
2023-03-16 10305 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GME
SS PC0042 33563.0022 ERP System Thembi – Afribuild – Materials 146.09
2023-03-16 10305 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GME
SS PC0042 33563.0023 ERP System Thembi – Afribuild – Materials 24.35
2023-03-16 10305 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GME
SS PC0078 33566.0034 ERP System Shamiela – Shoprite – Materials 744.36
2023-03-16 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
DO20230316 33588.0017 ERP System Bank Charges – Comic Relief 687.83
2023-03-16 10467 —
2000/WC/PEP/PC TOC
PEP March 33585.0001 ERP System OASIS – Pick n Pay 143.13
2023-03-16 10468 —
2000/WC/PEP/PT TPT
PEP March 33609.0001 ERP System PS4L – Street Parking 72.00
2023-03-16 10469 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC PIA
PEPEFT20230316 33625.0002 ERP System Computer Mania 781.74
2023-03-16 10471 —
2000/WC/PEP/PC UNI
PEP March 33614.0001 ERP System VRCID -Bilqees General 700.00
2023-03-16 10472 —
2000/WC/PEP/PC FOO
PEP March 33585.0001 ERP System OASIS -Chikro 1,180.60
2023-03-16 10472 —
2000/WC/PEP/PC FOO
PEP March 33609.0001 ERP System PS4L – Shoprite 239.98
2023-03-16 10472 —
2000/WC/PEP/PC FOO
PEP March 33609.0001 ERP System PS4L – Checkers 34.90
2023-03-16 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 36.00
2023-03-16 10472 —
2000/WC/PEP/PC FOO
PEP March 33591.0001 ERP System OBSID – Spar 37.90
2023-03-16 10472 —
2000/WC/PEP/PC FOO
PEP March 33609.0001 ERP System PS4L – Welcome Superette 65.00
2023-03-16 10472 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC FOO
PEPEFT20230316 33625.0004 ERP System Jesse Laitinen 418.26
2023-03-16 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20230316 33625.0005 ERP System Plant Boutique 4,520.00
2023-03-16 10520 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SFT
PEPEFT20230316 33625.0003 ERP System Jesse Laitinen 705.62
2023-03-16 10586 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO REN
NWEFT20230315 33407.0002 ERP System Palesa – Shoprite – Electricity 173.91
2023-03-16 10591 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC STA
NWEFT20230315 33407.0003 ERP System Palesa – West Pack – Stationery 34.70
2023-03-16 10591 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC STA
NWEFT20230315 33407.0001 ERP System Palesa – Shoprite – Stationery 347.82
2023-03-16 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230316 34018.0014 ERP System Robert – Romans – Refreshments/Farming & Permaculture 66.87
2023-03-16 10630 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PT TPT
NWEFT20230307 33415.0017 ERP System Charlene – Aobakwe Molefe – Schools Data Collection Transport 72.00
2023-03-16 10630 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PT TPT
NWEFT20230307 33415.0018 ERP System Charlene – Victor Mogapi – Schools Data Collection Transport 72.00
2023-03-16 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
NWEFT20230315 33407.0001 ERP System Palesa – Shoprite – Office Supplies 207.83
2023-03-16 10640 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PO LOM
NWEFT20230315 33407.0004 ERP System Palesa – Precious Water – Office Water 25.00
2023-03-16 10641 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PC PFM
EFT20230316 33421.0042 ERP System Killian – Shell – Laptop Collection/Refreshments 43.39
2023-03-16 10641 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PC PFM
EFT20230316 33421.0044 ERP System Chaos Kulture 900.00
2023-03-16 10669 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE MKG
SS PC0041 33563.0021 ERP System Jennifer – Graff Markert – Marketing 200.00
2023-03-16 138 —
2000/GP/DIV/PC STA/DIVPY
PR000028 33406.0001 ERP System Print Room Intake Form 294.00
2023-03-16 138 —
2000/GP/DIV/PC STA/DIVPY
PR000028 33406.0001 ERP System Print Room Stats 95.20
2023-03-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33476.0003 ERP System Keitumetse – Look Wash – Car Wash 110.00
2023-03-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33511.0011 ERP System Nomusa – Taxi – Positively Cool 5/Ikemeleng 24.00
2023-03-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0027 ERP System Mitchell – Katlego – Client's Transport 26.00
2023-03-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0026 ERP System Mitchell – Mlungisi – Client's Transport 26.00
2023-03-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0025 ERP System Mitchell – Siphesihle – Client's Transport 26.00
2023-03-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0013 ERP System Mitchell – Taxi – Office Car Collection/Court & Back 26.00
2023-03-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0028 ERP System Mitchell – Tumelo – Client's Transport 26.00
2023-03-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33479.0013 ERP System Rosinah-Taxi-Head Office/Compiling Stats 34.00
2023-03-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33480.0010 ERP System Silindile – Taxi – Head Office/Compiling Stats 34.00
2023-03-16 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33476.0001 ERP System Keitumetse – PEP – Airtime 130.43
2023-03-16 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33509.0003 ERP System Elsie – PEP – Airtime 95.65
2023-03-16 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20230307 33476.0002 ERP System Keitumetse – Shoprite – Electricity 93.50
2023-03-16 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230315 33523.0001 ERP System Phophi – Spar – Diversion Prog Refresh 148.57
2023-03-16 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230302 33491.0024 ERP System Mitchell – Usave – STV Refreshments 59.99
2023-03-16 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0072 33554.0021 ERP System Siphelele – Shoprite – Clients Refreshments 12.94
2023-03-16 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0065 33554.0006 ERP System Mercia – OK – Group Members Refreshments 16.43
2023-03-16 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0065 33554.0007 ERP System Mercia – OK – Group Members Refreshments 31.38
2023-03-17 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33478.0013 ERP System Millicent – Taxi – DSD Fox Street/Submitting Stats 26.00
2023-03-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0051 33563.0036 ERP System Rudie – Unathi – Transport 200.00
2023-03-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0052 33563.0037 ERP System Thandi – Leizel – Transport 30.00
2023-03-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0049 33563.0035 ERP System Zoliswa – Lwando – Transport 30.00
2023-03-17 10305 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GME
SS PC0055 33563.0043 ERP System Andrew – Lucille – Materials 900.00
2023-03-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230317 33600.0030 ERP System Debit Card Purchases 3.65
2023-03-17 10467 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC TOC
PEPEFT20230317 33625.0006 ERP System Pro Cleaning Group 2,440.00
2023-03-17 10468 —
2000/WC/PEP/PT TPT
PEP March 33610.0001 ERP System Greent Point – Cosmic Motor Spares 995.00
2023-03-17 10471 —
2000/WC/PEP/PC UNI
PEP March 33591.0001 ERP System OBSID – Pienaar Brothers 2,280.00
2023-03-17 10472 —
2000/WC/PEP/PC FOO
PEP March 33615.0001 ERP System CCID – Pick n Pay 284.85
2023-03-17 10472 —
2000/WC/PEP/PC FOO
PEP March 33591.0001 ERP System OBSID – Spar 58.90
2023-03-17 10472 —
2000/WC/PEP/PC FOO
PEP March 33585.0001 ERP System OASIS -Chikro 906.34
2023-03-17 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20230317 33625.0007 ERP System Columbus Cleaning 3,228.17
2023-03-17 10505 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO FOB
SS PC0050 33453.0002 ERP System Hanifah – PickNPay – Refreshments 225.93
2023-03-17 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0048 33563.0034 ERP System Jeone – Engen – Fuel 200.00
2023-03-17 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0040 33563.0020 ERP System Andrew – BP – Fuel 500.00
2023-03-17 10587 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC CAT
NWEFT20230315 33407.0006 ERP System Palesa – Shell UC – Divertees Refresh 38.00
2023-03-17 10587 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC CAT
NWEFT20230315 33407.0005 ERP System Palesa – Shell UC – Divertees Refresh 81.74
2023-03-17 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230316 34018.0006 ERP System Robert – Petroport – Refreshments/Farming & Permaculture 135.15
2023-03-17 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230316 34018.0010 ERP System Robert – Shoprite – Refreshments/Farming & Permaculture 16.51
2023-03-17 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230316 34018.0004 ERP System Robert – Superspar – Refreshments/Farming & Permaculture 23.83
2023-03-17 10597 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/LH/PT TPT
LHEFT20230316 34045.0002 ERP System Karusha/Kedi – Transport Fare/DC Followup -150.00
2023-03-17 10597 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/LH/PT TPT
LHEFT20230316 34045.0001 ERP System Karusha/Malebogo – Transport Fare/DC Followup -150.00
2023-03-17 10597 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/LH/PT TPT
LHEFT20230316 33790.0002 ERP System Karusha/Kedi – Transport Fare/DC Followup 150.00
2023-03-17 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20230316 34046.0002 ERP System Karusha/Kedi – Transport Fare/DC Followup 150.00
2023-03-17 10597 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/LH/PT TPT
LHEFT20230316 33790.0001 ERP System Karusha/Malebogo – Transport Fare/DC Followup 150.00
2023-03-17 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20230316 34046.0001 ERP System Karusha/Malebogo – Transport Fare/DC Followup 150.00
2023-03-17 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHTRF20230317 33430.0043 ERP System Court Annexed Mediations 2,000.00
2023-03-17 10669 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE MKG
SSEFT20230317 33412.0022 ERP System Festival of Fire 500.00
2023-03-17 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230317 33421.0053 ERP System Onako Development Consultancy 14,000.00
2023-03-17 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230317 33421.0052 ERP System Court Annexed Mediations 18,500.00
2023-03-17 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230317 33421.0048 ERP System A Rekganyeng Leseding 250.00
2023-03-17 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230317 33421.0047 ERP System Africa Monyai – Data 250.00
2023-03-17 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230317 33421.0050 ERP System Amakhosikazi Amahle 250.00
2023-03-17 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230317 33421.0049 ERP System Habsraj Mitha 250.00
2023-03-17 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230317 33421.0051 ERP System Nkosi Ndebele – Piet's Learner's Licence 8,500.00
2023-03-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33511.0012 ERP System Nomusa – Taxi – Signing Registers/Ikemeleng 24.00
2023-03-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0014 ERP System Mitchell – Taxi – Office Car Collection/Court & Back 26.00
2023-03-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33480.0011 ERP System Silindile – Taxi – DSD Joburg/Stats Submission 56.00
2023-03-17 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0074 33554.0024 ERP System Buyisiwe -Transport – STV Training/Somerset West 70.00
2023-03-17 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230405 33525.0001 ERP System Silindile – Shoprite – Human Rights Event Refresh 434.78
2023-03-17 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230308 33496.0004 ERP System Samantha – Choppies – Diversion Refresh 97.69
2023-03-17 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0073 33554.0023 ERP System Amiena – Shoprite – STV Training/Refreshments 197.22
2023-03-17 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0073 33554.0022 ERP System Amiena – Shoprite – STV Training/Refreshments 60.87
2023-03-18 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230316 34018.0005 ERP System Robert – Superspar – Refreshments/Farming & Permaculture 151.21
2023-03-18 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
EFT20230318 34060.0002 ERP System Robert/Johannes – Debonairs – Refreshements 229.70
2023-03-18 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
EFT20230318 34060.0001 ERP System Robert/Johannes – Pick n Pay – Refreshements 54.00
2023-03-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230314 33477.0004 ERP System Samantha-Butie Booysen- STV Session/Transport 62.00
2023-03-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230314 33477.0003 ERP System Samantha-Katlego Moatse- STV Session/Transport 62.00
2023-03-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230308 33496.0005 ERP System Samantha – Taxi – Group Session7/Motlhakeng 84.00
2023-03-18 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230405 33525.0002 ERP System Silindile – Shoprite – Human Rights Event Refresh 440.72
2023-03-18 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230318 33529.0018 ERP System Cash Deposit Fee 5.83
2023-03-19 10468 —
2000/WC/PEP/PT TPT
PEP March 33585.0001 ERP System OASIS -Lotus River Caltex 300.16
2023-03-19 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 36.00
2023-03-19 10508 —
2000/WC/PEP/PC RUV
PEP March 33585.0001 ERP System OASIS – Pick n Pay 600.00
2023-03-19 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230316 34018.0011 ERP System Robert – KFC – Refreshments/Farming & Permaculture 137.91
2023-03-19 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230316 34018.0013 ERP System Robert – Superspar – Refreshments/Farming & Permaculture 17.90
2023-03-19 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230316 34018.0012 ERP System Robert – KFC – Refreshments/Farming & Permaculture 90.26
2023-03-20 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
SS PC0064 33566.0015 ERP System Jerome – Shoprite – Electricity 500.00
2023-03-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0057 33566.0002 ERP System Sibusiso – Bolt – Transport 173.00
2023-03-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 33566.0009 ERP System Rudie – Uber – Transport 39.00
2023-03-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 33566.0008 ERP System Rudie – Uber – Transport 41.00
2023-03-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 33566.0007 ERP System Rudie – Uber – Transport 51.00
2023-03-20 10468 —
2000/WC/PEP/PT TPT
PEP March 33610.0001 ERP System Greent Point – R & S Motors 300.00
2023-03-20 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 18.00
2023-03-20 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230316 34018.0015 ERP System Robert/Katlego – Debonairs – Refreshments 182.43
2023-03-20 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230316 34018.0001 ERP System Robert – Caltex – Refreshments/Farming & Permaculture 38.24
2023-03-20 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230316 34018.0002 ERP System Robert – Caltex – Refreshments/Farming & Permaculture 86.97
2023-03-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0015 ERP System Mitchell – Taxi – Office Car Collection/Court & Back 26.00
2023-03-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 33566.0010 ERP System Rudie – Uber – Transport 50.00
2023-03-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0061 33566.0011 ERP System Rudie – Uber – Transport 53.00
2023-03-21 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 36.00
2023-03-21 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230317 33522.0004 ERP System Faith – Pack Zone – School Holiday Prog/Refresh 1,037.80
2023-03-21 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230317 33522.0003 ERP System Faith – Jumbo Meat – School Holiday Prog/Refresh 493.05
2023-03-21 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230317 33522.0002 ERP System Faith – Jumbo Meat – School Holiday Prog/Refresh 575.00
2023-03-21 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230317 33522.0005 ERP System Faith – Usave – School Holiday Prog/Refresh 774.63
2023-03-21 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230316 34018.0003 ERP System Robert – Superspar – Refreshments/Farming & Permaculture 177.29
2023-03-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0031 ERP System Mitchell – Katlego – Client's Transport 26.00
2023-03-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0030 ERP System Mitchell – Mlungisi – Client's Transport 26.00
2023-03-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0029 ERP System Mitchell – Siphesihle – Client's Transport 26.00
2023-03-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0016 ERP System Mitchell – Taxi – Office Car Collection/Court & Back 26.00
2023-03-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0032 ERP System Mitchell – Tumelo – Client's Transport 26.00
2023-03-22 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0059 33566.0005 ERP System Rudie – Eclipse – ID Copies 17.39
2023-03-22 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0060 33566.0006 ERP System Rudie – Eclipse – ID Copies 17.39
2023-03-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0062 33566.0013 ERP System Rudolf – Uber – Transport 50.00
2023-03-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0062 33566.0012 ERP System Rudolf – Uber – Transport 65.00
2023-03-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230322 33600.0033 ERP System Debit Card Purchases 3.65
2023-03-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230322 33600.0034 ERP System Debit Card Purchases 3.65
2023-03-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230322 33600.0035 ERP System Debit Card Purchases 3.65
2023-03-22 10472 —
2000/WC/PEP/PC FOO
PEP March 33615.0001 ERP System CCID – Pick n Pay 349.95
2023-03-22 10472 —
2000/WC/PEP/PC FOO
PEP March 33615.0001 ERP System CCID – Pick n Pay 352.98
2023-03-22 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 36.00
2023-03-22 10472 —
2000/WC/PEP/PC FOO
PEP March 33615.0001 ERP System CCID – Pick n Pay 379.80
2023-03-22 10472 —
2000/WC/PEP/PC FOO
PEP March 33615.0001 ERP System CCID – Pick n Pay 423.92
2023-03-22 10473 —
2000/WC/PEP/PC EQM
PEP March 33615.0001 ERP System CCID – Pick n Pay – Container Locks 57.39
2023-03-22 10473 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC EQM
SSDCP20230322 33630.0010 ERP System Jack Hammers 33.91
2023-03-22 10495 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/SE GEM
SSDCP20230322 33630.0009 ERP System Jack Hammers -33.91
2023-03-22 10495 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/SE GEM
SSDCP20230322 33569.0021 ERP System Jack Hammer's 33.91
2023-03-22 10505 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/HO FOB
SS PC0058 33453.0001 ERP System Jeone – Shoprite – Refreshments 89.83
2023-03-22 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20230322 33569.0022 ERP System Caltex 462.32
2023-03-22 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20230322 33569.0023 ERP System Chapmans Peak 57.00
2023-03-22 10572 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD AST
SS PC0063 33566.0014 ERP System Nazeema – Bolt – Transport 65.10
2023-03-22 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230317 33522.0006 ERP System Faith – Bosse Ice&Water – School Holiday Prog/Refresh 204.00
2023-03-22 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230317 33522.0008 ERP System Faith – Peter – School Holiday Prog/Refresh 320.00
2023-03-22 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230307 33517.0013 ERP System Portia – Taxi – School Holiday Prog. Negotiation/Mokonyama 40.00
2023-03-22 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230317 33522.0007 ERP System Faith – Bosse Ice&Water – School Holiday Prog/Refresh 95.00
2023-03-22 10588 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PC STT
EFT20230322 33421.0061 ERP System Aadvark 1,480.00
2023-03-22 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230316 34018.0007 ERP System Robert – KFC – Refreshments/Farming & Permaculture 121.57
2023-03-22 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230316 34018.0009 ERP System Robert – McDonalds – Refreshments/Farming & Permaculture 129.39
2023-03-22 10596 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PC CAT
LHEFT20230316 34018.0008 ERP System Robert – Pick n Pay – Refreshments/Farming & Permaculture 39.91
2023-03-22 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230322 33430.0047 ERP System Lesley/B.Lebeko – Claim – Policies & Procedures/Refreshments 150.00
2023-03-22 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230322 33430.0047 ERP System Lesley/B.M.Mugoti – Claim – Policies & Procedures/Refreshments 150.00
2023-03-22 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230322 33430.0047 ERP System Lesley/D.Motsoase – Claim – Policies & Procedures/Refreshments 150.00
2023-03-22 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230322 33430.0047 ERP System Lesley/Gaopalelwe – Claim – Policies & Procedures/Refreshments 150.00
2023-03-22 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230322 33430.0047 ERP System Lesley/J.Matsletsa – Claim – Policies & Procedures/Refreshments 150.00
2023-03-22 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230322 33430.0047 ERP System Lesley/K.A. Maropola – Claim – Policies & Procedures/Refreshments 150.00
2023-03-22 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230322 33430.0047 ERP System Lesley/L.Mbuyazi – Claim – Policies & Procedures/Refreshments 150.00
2023-03-22 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230322 33430.0047 ERP System Lesley/M.Sebeso – Claim – Policies & Procedures/Refreshments 150.00
2023-03-22 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230322 33430.0047 ERP System Lesley/M.Sekoboane – Claim – Policies & Procedures/Refreshments 150.00
2023-03-22 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230322 33430.0047 ERP System Lesley/P.Dube – Claim – Policies & Procedures/Refreshments 150.00
2023-03-22 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230322 33430.0047 ERP System Lesley/Phalla – Claim – Policies & Procedures/Refreshments 150.00
2023-03-22 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230322 33430.0047 ERP System Lesley/R.Molefe – Claim – Policies & Procedures/Refreshments 150.00
2023-03-22 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230322 33430.0046 ERP System Silas Huma – Permaculture Candidates Assistance 300.00
2023-03-22 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230322 33430.0045 ERP System RUCORE 31,047.83
2023-03-22 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230322 33430.0044 ERP System Linden Guest House 500.00
2023-03-22 10643 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PO PDT
EFT20230417 34226.0001 ERP System Lungile/Feziwe – PEP – Airtime/Data 25.22
2023-03-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33501.0017 ERP System Mitchell – Taxi – Office Car Collection/Court & Back 26.00
2023-03-22 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230322 33529.0021 ERP System Cash Deposit Fee 5.83
2023-03-22 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230322 33529.0022 ERP System Cash Deposit Fee 5.83
2023-03-23 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20230307 33481.0009 ERP System Magauta – Taxi – Recons&Stamp submission/RDP 55.00
2023-03-23 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
SS PC0065 33566.0016 ERP System Jennifer – PicknPay – Electricity 869.57
2023-03-23 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
SSDCP20230316 33569.0024 ERP System Nicole's Service Station 200.00
2023-03-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0067 33566.0018 ERP System Sibusiso – Bolt – Transport 30.00
2023-03-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0068 33566.0020 ERP System Zoliswa – Lwando – Transport 30.00
2023-03-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0067 33566.0019 ERP System Sibusiso – Bolt – Transport 50.00
2023-03-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0066 33566.0017 ERP System Yandisa – Bolt – Transport 88.00
2023-03-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230323 33600.0038 ERP System Debit Card Purchases 3.65
2023-03-23 10467 —
2000/WC/PEP/PC TOC
PEP March 33609.0001 ERP System PS4L – Shoprite 699.06
2023-03-23 10468 —
2000/WC/PEP/PT TPT
PEP March 33610.0001 ERP System Greent Point – R & S Motors 100.06
2023-03-23 10468 —
2000/WC/PEP/PT TPT
PEP March 33610.0001 ERP System Greent Point – R & S Motors 150.00
2023-03-23 10469 —
2000/WC/PEP/PC PIA
PEP March 33614.0001 ERP System VRCID -Infinity Solutions 13,215.00
2023-03-23 10472 —
2000/WC/PEP/PC FOO
PEP March 33610.0001 ERP System Greent Point – Super Save 18.00
2023-03-23 10472 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC FOO
SS PC0069 33631.0021 ERP System Sibusiso – OK – Refreshments -27.74
2023-03-23 10472 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC FOO
SS PC0069 33566.0022 ERP System Sibusiso – OK – Refreshments 27.74
2023-03-23 10472 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC FOO
SS PC0069 33631.0022 ERP System Sibusiso – OK – Refreshments 27.74
2023-03-23 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0069 33566.0021 ERP System Sibusiso – Bolt – Transport 31.00
2023-03-23 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP20230323 33569.0019 ERP System Nicole's Service Station 200.00
2023-03-23 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230317 33522.0011 ERP System Faith – Bosse Ice&Water – School Holiday Prog/Gas Stove 213.50
2023-03-23 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230317 33522.0009 ERP System Faith – Jumbo – School Holiday Prog/Refresh 234.78
2023-03-23 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230317 33522.0010 ERP System Faith – – School Holiday Prog/Gas Stove 550.00
2023-03-23 10596 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC CAT
LHEFT20230323 33430.0050 ERP System Karusha – Spar – DC Feedback/Catering 419.91
2023-03-23 10597 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/LH/PT TPT
LHEFT20230316 34045.0004 ERP System Karusha/Moselou – Transport Fare/Permaculture -100.00
2023-03-23 10597 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/LH/PT TPT
LHEFT20230316 34045.0003 ERP System Karusha/Phudhuhude – Transport Fare/Permaculture -100.00
2023-03-23 10597 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/LH/PT TPT
LHEFT20230316 33790.0004 ERP System Karusha/Moselou – Transport Fare/Permaculture 100.00
2023-03-23 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20230316 34046.0004 ERP System Karusha/Moselou – Transport Fare/Permaculture 100.00
2023-03-23 10597 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/LH/PT TPT
LHEFT20230316 33790.0003 ERP System Karusha/Phudhuhude – Transport Fare/Permaculture 100.00
2023-03-23 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20230316 34046.0003 ERP System Karusha/Phudhuhude – Transport Fare/Permaculture 100.00
2023-03-23 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20230323 33642.0002 ERP System Johannes – Taxi – Northam/Transport 120.00
2023-03-23 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20230323 33642.0003 ERP System Johannes – Taxi – RDP/Transport 20.00
2023-03-23 10597 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PT TPT
LHEFT20230323 33642.0001 ERP System Johannes – Taxi – Rusternburg/Transport 210.00
2023-03-23 10597 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PT TPT
LHDCP20230323 33506.0031 ERP System Johannes/Alicia – Rosebank Mall – Parking Fee 6.96
2023-03-23 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230323 33430.0052 ERP System Lesley/Kathogo – Claim – Refreshments 150.00
2023-03-23 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230323 33430.0049 ERP System Mr G.Vine/S.Huma – Claim – Transport 150.00
2023-03-23 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230323 33430.0051 ERP System Linden Guest House 500.00
2023-03-23 10630 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PT TPT
EFT20230323 33514.0004 ERP System Charlene – Bolt – W/Shop Planning Transport 22.00
2023-03-23 10634 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/LH/PO BAN
LHDO20230323 33506.0032 ERP System Debit Card Purchase Fee 3.65
2023-03-23 10641 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PC PFM
NWEFT20230323 33870.0001 ERP System Charlene – Advance – Workshop -940.00
2023-03-23 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
EFT20230323 33514.0003 ERP System Charlene – Pick n Pay – W/Shop Planning Refresh 135.60
2023-03-23 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
EFT20230323 33514.0001 ERP System Charlene – Stook – W/Shop Planning Refresh 217.39
2023-03-23 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
EFT20230323 33514.0002 ERP System Charlene – Pizza Del Fono – W/Shop Planning Refresh 423.38
2023-03-23 10641 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PC PFM
EFT20230323 33424.0007 ERP System Charlene – Advance – Workshop Planning 940.00
2023-03-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
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2000/GP/DIV/PC STA/DIVPY
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2000/GP/DIV/PC STA/DIVPY
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2000/GP/DIV/PC STA/DIVPY
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2000/GP/DIV/PC STA/DIVPY
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2000/MP/DIV/PC STA/DIVPY
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2000/WC/DIV/PC STA/DIVPY
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2000/WC/DIV/PC STA/DIVPY
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2000/WC/DIV/PC STA/DIVPY
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2000/WC/DIV/PC STA/DIVPY
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2000/WC/DIV/PC STA/DIVPY
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2000/WC/DIV/PC STA/DIVPY
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2000/WC/DIV/PC STA/DIVPY
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2000/WC/DIV/PC STA/DIVPY
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2000/SS/SS/AD BAN
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2023-03-25 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20230325 33630.0001 ERP System The Blessed Bean -150.00
2023-03-25 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP202230325 33557.0001 ERP System The Blessed Bean 150.00
2023-03-25 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20230325 33630.0002 ERP System The Blessed Bean 150.00
2023-03-25 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20230325 33629.0002 ERP System Pick n Pay 435.57
2023-03-25 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP202230325 33557.0002 ERP System BP Kirstenhof 500.00
2023-03-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
EFT20230323 33512.0002 ERP System Charlene – Uber – Prog. Evaluation Refresh -73.00
2023-03-25 226 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/GP/DIV/PT TPT/DIVPY
EFT20230323 33527.0002 ERP System Charlene – Uber – Prog. Evaluation Transport -73.00
2023-03-25 226 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/GP/DIV/PT TPT/DIVPY
NWEFT20230323 33952.0002 ERP System Charlene – Uber – Prog. Evaluation Transport -73.00
2023-03-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230308 33496.0007 ERP System Samantha – Taxi – Group Session8/Motlhakeng 59.00
2023-03-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230314 33477.0005 ERP System Samantha-Butie Booysen- STV Session/Transport 62.00
2023-03-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230314 33477.0006 ERP System Samantha-Katlego Moatse- STV Session/Transport 62.00
2023-03-25 226 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/GP/DIV/PT TPT/DIVPY
EFT20230323 33514.0011 ERP System Charlene – Uber – Prog. Evaluation Transport 73.00
2023-03-25 226 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/GP/DIV/PT TPT/DIVPY
EFT20230325 33513.0002 ERP System Charlene – Uber – Prog. Evaluation Transport 73.00
2023-03-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230323 33953.0002 ERP System Charlene – Uber – Prog. Evaluation Transport 73.00
2023-03-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
NWEFT20230308 33460.0002 ERP System Charlene – Uber – Prog. Evaluation Transport 73.00
2023-03-25 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20230325 33526.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh -225.39
2023-03-25 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20230325 33526.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh 225.39
2023-03-25 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
EFT20230323 33512.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh -225.39
2023-03-25 82 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/GP/DIV/PC PFM/DIVPY
EFT20230323 33527.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh -225.39
2023-03-25 82 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/GP/DIV/PC PFM/DIVPY
NWEFT20230323 33952.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh -225.39
2023-03-25 82 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/GP/DIV/PC PFM/DIVPY
EFT20230323 33514.0010 ERP System Charlene – Checkers – Prog. Evaluation Refresh 225.39
2023-03-25 82 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/GP/DIV/PC PFM/DIVPY
EFT20230325 33513.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh 225.39
2023-03-25 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230323 33953.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh 225.39
2023-03-25 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
NWEFT20230308 33460.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh 225.39
2023-03-25 84 Courier IT
COU001
02257911 33438.0001 ERP System Courier IT 181.57
2023-03-25 84 Courier IT
COU001
02257911 33438.0001 ERP System Courier IT 181.57
2023-03-25 84 Courier IT
COU001
02257911 33438.0001 ERP System Courier IT 182.12
2023-03-25 87 Courier IT
COU001
02257911 33438.0001 ERP System Courier IT 210.34
2023-03-25 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20230325 33555.0007 ERP System Interest On Overdraft 0.47
2023-03-26 10463 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC ADM
SDO20230626 34778.0001 ERP System Debit Card PUrchase Fee -3.65
2023-03-26 10463 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC ADM
SSDO20230626 34187.0010 ERP System Debit Card Purchase Fee 3.65
2023-03-26 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20230326 33630.0003 ERP System The Blessed Bean -110.00
2023-03-26 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP202230326 33557.0005 ERP System The Blessed Bean 110.00
2023-03-26 10472 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC FOO
SSDCP20230326 33630.0004 ERP System The Blessed Bean 110.00
2023-03-27 10248 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STA
SS PC0072 33566.0027 ERP System Rudolf – Eclipse – Stationery 17.39
2023-03-27 10250 Star Express
STA002
545586 33602.0001 ERP System 1836078 239.97
2023-03-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0073 33566.0028 ERP System Jean – Engen – Fuel 200.00
2023-03-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0077 33566.0033 ERP System Zoliswa – Claudia – Transport 30.00
2023-03-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0077 33566.0032 ERP System Zoliswa – Lwando – Transport 30.00
2023-03-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230327 33600.0045 ERP System Debit Card Purchases 3.65
2023-03-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230327 33600.0046 ERP System Debit Card Purchases 3.65
2023-03-27 10450 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS DTF
SSEFT20230327 33454.0007 ERP System Margie Pankhurst 3,000.00
2023-03-27 10468 —
2000/WC/PEP/PT TPT
PEP March 33610.0001 ERP System Greent Point – R & S Motors 150.00
2023-03-27 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20230327 33625.0012 ERP System Tafelberg Furnishers 1,650.43
2023-03-27 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20230327 33625.0011 ERP System Shadowlands 4,247.00
2023-03-27 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0075 33566.0030 ERP System Zoliswa – Ncedo – Transport 100.00
2023-03-27 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0076 33566.0031 ERP System Nozuko – Taxi – Trasnport 150.00
2023-03-27 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0070 33566.0023 ERP System Thembi – Elto Caltex – Fuel 200.00
2023-03-27 10572 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD AST
SSDCP202230327 33557.0006 ERP System Maxshell 144 Investment CC 500.00
2023-03-27 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230322 33492.0001 ERP System Rosinah – Cash & Carry – School Holiday Prog Refresh 1,297.50
2023-03-27 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230322 33492.0002 ERP System Rosinah – Freedom Supermarket – School Holiday Prog Refresh 179.99
2023-03-27 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230322 33492.0003 ERP System Rosinah – Transport – Gordon Primary/School Holiday 50.00
2023-03-27 10595 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC FAC
LHEFT20230327 33449.0007 ERP System Nanette Minnaar 4,000.00
2023-03-27 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230327 33449.0008 ERP System RW Khoza 4,300.00
2023-03-27 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230327 33449.0009 ERP System Rucore 50,000.00
2023-03-27 10754 —
2000/SS/SS/PS PAY
CAD202303 34752.0001 ERP System Tomas Williams 380.00
2023-03-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230327 33431.0009 ERP System Alicia – Claim – Preliminary Dialogue Cicrle/Refreshments 34.50
2023-03-27 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20230327 33431.0008 ERP System Nanette Minnaar 4,000.00
2023-03-27 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230405 33651.0002 ERP System Samantha – Taxi – Session 9/Afri-Village 62.00
2023-03-27 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230405 33651.0003 ERP System Samantha – Taxi – Session 9/Afri-Village 62.00
2023-03-27 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230405 33651.0004 ERP System Samantha – Taxi – Session 9/Motlhakeng 94.00
2023-03-27 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0075 33575.0002 ERP System Amiena – Bolt – DSD Stakeholder Engagement Meeting 110.00
2023-03-27 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0075 33575.0001 ERP System Amiena – Bolt – DSD Stakeholder Engagement Meeting 123.00
2023-03-27 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33501.0019 ERP System Mitchell – Usave – Airtime 173.91
2023-03-27 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230405 33651.0001 ERP System Samantha – Shoprite – STV Prog Refresh 115.86
2023-03-27 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230327 33435.0021 ERP System Dineo – Sunshine – Parents Workshop/Refreshments 283.30
2023-03-27 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230302 33491.0037 ERP System Mitchell – Usave – STV Refreshments 331.43
2023-03-27 86 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC PFM/DIVPY
NWEFT20230327 33432.0002 ERP System Ink Style Supply 391.30
2023-03-27 87 Star Express
STA002
545586 33602.0001 ERP System 1800296 239.97
2023-03-28 10293 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS PHO
SSEFT20230328 33454.0010 ERP System VOX Telecommunications 621.57
2023-03-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SS PC0079 33566.0035 ERP System Thandi – Liezel – Trasnport 30.00
2023-03-28 10320 Bank and Cash/00/000/STD Main 22230068
2000/SS/SS/AD BAN
DO20230328 33588.0021 ERP System Global Giving Foundation – Bank Charges 160.87
2023-03-28 10468 —
2000/WC/PEP/PT TPT
PEP March 33610.0001 ERP System Greent Point – Glendene 200.00
2023-03-28 10472 —
2000/WC/PEP/PC FOO
PEP March 33615.0001 ERP System CCID – Pick n Pay 1,841.63
2023-03-28 10472 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC FOO
SS PC0088 33631.0008 ERP System Nozuko – Ok – Refreshments 27.74
2023-03-28 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0087 33566.0041 ERP System Jeon – Engen – Fuel 200.00
2023-03-28 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0088 33566.0044 ERP System Nozuko – Bolt – Transport 33.00
2023-03-28 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0088 33566.0043 ERP System Nozuko – Bolt – Transport 57.00
2023-03-28 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0086 33566.0040 ERP System Thandi – Vredeok S/S – Fuel 99.65
2023-03-28 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0088 33631.0007 ERP System Nozuko – Ok – Refreshments -27.74
2023-03-28 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0088 33566.0042 ERP System Nozuko – Ok – Refreshments 27.74
2023-03-28 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230327 33508.0004 ERP System Elsie – Sunshine – School Holiday Prog/Refresh 182.60
2023-03-28 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230327 33508.0003 ERP System Elsie – Transport – School Holiday Prog/RDP 200.00
2023-03-28 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230327 33508.0001 ERP System Elsie – President Hyper – School Holiday Prog/Refresh 237.29
2023-03-28 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230327 33508.0005 ERP System Elsie – Sunshine – School Holiday Prog/Refresh 479.04
2023-03-28 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230322 33492.0004 ERP System Rosinah – Transport – Gordon Primary/School Holiday 50.00
2023-03-28 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230327 33508.0002 ERP System Elsie – African Fruit CO – School Holiday Prog/Refresh 697.80
2023-03-28 10600 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PC VEN
LHEFT20230328 33449.0010 ERP System Selina Magomane – Cleaning Services 400.00
2023-03-28 10607 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO WEB
LHEFT20230328 33449.0012 ERP System Peige 360 2,500.00
2023-03-28 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230328 33449.0013 ERP System M Phuduhudu – Permaculture Training/Transport 376.00
2023-03-28 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230328 33449.0015 ERP System Regina Humai – Permaculture Training/Transport 492.00
2023-03-28 10622 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PS BSR
LHEFT20230328 33449.0014 ERP System PG Ngobeni – Permaculture Training/Transport 960.00
2023-03-28 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33499.0008 ERP System Deborah – Anna Lebese – Voluntary SAW Duties/Transport 50.00
2023-03-28 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0075 33575.0003 ERP System Amiena – Bolt – DSD Stakeholder Engagement Meeting 105.00
2023-03-28 308 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PO LOM/DIVPY
MPDCP20230328 33484.0006 ERP System Phumeza – Checkers – Office Consumables 181.93
2023-03-28 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20230328 33484.0007 ERP System Debit Card Purchase Fee 3.65
2023-03-28 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0076 33575.0004 ERP System Mercia – OK – Group Clients Refreshments 74.10
2023-03-29 10305 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GME
SSEFT20230329 33454.0012 ERP System Grow – Rite 1,757.50
2023-03-29 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230329 33600.0048 ERP System Debit Card Purchases 3.65
2023-03-29 10463 —
2000/WC/PEP/PC ADM
PEP March 33609.0001 ERP System PS4L – Dzign 6,000.00
2023-03-29 10467 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC TOC
SS PC0089 33631.0018 ERP System Nazeema – Eclipse – ID Document 17.39
2023-03-29 10467 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC TOC
SS PC0091 33631.0020 ERP System Andrew – Pause Room – Stationery 537.39
2023-03-29 10469 —
2000/WC/PEP/PC PIA
PEP March 33610.0001 ERP System Greent Point – Riedowaan Airtime 250.00
2023-03-29 10472 —
2000/WC/PEP/PC FOO
PEP March 33579.0001 ERP System MES – Grace Kitchen 3,040.00
2023-03-29 10472 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC FOO
SS PC0091 33631.0012 ERP System Andrea – OK – Refreshments 276.26
2023-03-29 10472 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC FOO
SS PC0091 33631.0010 ERP System Andrea – Clicks – Refreshments 46.08
2023-03-29 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC0089 33631.0017 ERP System Nazeema – Eclipse – ID Document -17.39
2023-03-29 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC0091 33631.0019 ERP System Andrew – Pause Room – Stationery -537.39
2023-03-29 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC0089 33567.0001 ERP System Nazeema – Eclipse – ID Document 17.39
2023-03-29 10479 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STA
SS PC0091 33567.0003 ERP System Andrea – Pause Room – Stationery 537.39
2023-03-29 10493 —
2000/WC/PEP/PC CCN
PEP March 33609.0001 ERP System PS4L – Dzign 7,500.00
2023-03-29 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0090 33567.0002 ERP System Jean – Engen – Fuel 300.00
2023-03-29 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0091 33631.0011 ERP System Andrea – OK – Refreshments -276.26
2023-03-29 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0091 33631.0009 ERP System Andrea – Clicks – Refreshments -46.08
2023-03-29 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0091 33567.0005 ERP System Andrea – OK – Refreshments 276.26
2023-03-29 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0091 33567.0004 ERP System Andrea – Clicks – Refreshments 46.08
2023-03-29 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20230329 33637.0008 ERP System Fee: Print Balance 1.57
2023-03-29 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0005 ERP System CN – 11 Store – Entrepreneurship W/Shop Extension Cables 130.00
2023-03-29 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0002 ERP System CN – Spar – Entrepreneurship W/Shop Refresh 46.36
2023-03-29 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0003 ERP System CN – Steers – Entrepreneurship W/Shop Refresh 69.48
2023-03-29 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0001 ERP System CN – Shell UC – Entrepreneurship W/Shop Refresh 84.00
2023-03-29 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0004 ERP System CN – Fishaways – Entrepreneurship W/Shop Refresh 92.87
2023-03-29 10643 Bank and Cash/00/000/Livelihoods Petty Cash
2000/HO/LH/PO PDT
EFT20230417 34226.0003 ERP System Lungile/Feziwe – Nedbank – Airtime 12.00
2023-03-29 10754 —
2000/SS/SS/PS PAY
CAD202303 34752.0001 ERP System Ackermans 1,699.00
2023-03-29 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20230328 33503.0004 ERP System Portia – Spar – Stationery 231.35
2023-03-29 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20230328 33503.0003 ERP System Portia – Spar – Stationery 871.53
2023-03-29 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPEFT20230329 33459.0001 ERP System Phumeza – Kwathutshelo – Car Wash 70.00
2023-03-29 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPEFT20230329 33459.0002 ERP System Phumeza – Kwathutshelo – Car Wash 70.00
2023-03-29 282 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO WEB/DIVPY
GPEFT20230329 33458.0002 ERP System Supersonic 233.91
2023-03-29 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20230328 33503.0003 ERP System Portia – Spar – Office Supplies 384.11
2023-03-29 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20230328 33503.0002 ERP System Portia – Cleaning Warehouse – Office Supplies 509.38
2023-03-29 308 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO LOM/DIVPY
MPEFT20230329 33459.0003 ERP System Phumeza – Spar – Water 5.65
2023-03-29 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230329 33458.0003 ERP System Nacoss – JHB 1,000.00
2023-03-29 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230329 33458.0003 ERP System Nacoss – WRA 1,000.00
2023-03-29 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230329 33458.0003 ERP System Nacoss – EKA 500.00
2023-03-29 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230329 33458.0003 ERP System Nacoss – HAM 500.00
2023-03-29 86 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/DIV/PC PFM/DIVPY
NWEFT20230329 33456.0001 ERP System Aardvark Guest House 4,380.00
2023-03-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0077 33575.0008 ERP System Rifumo – Postnet – Certificates/Prog Completion 127.50
2023-03-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0077 33575.0009 ERP System Rifumo – DevTand Hyper – Prog Completion/Refreshments 34.95
2023-03-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0077 33575.0007 ERP System Rifumo – Happy Life Storel – Certificates/Prog Completion 75.00
2023-03-29 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0077 33575.0006 ERP System Rifumo – Woeker & Woel – Certificates/Prog Completion 76.50
2023-03-30 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230330 33570.0007 ERP System Petra Frith 11,916.00
2023-03-30 10468 —
2000/WC/PEP/PT TPT
PEP March 33610.0001 ERP System Greent Point – Glendene 100.00
2023-03-30 10468 —
2000/WC/PEP/PT TPT
PEP March 33609.0001 ERP System PS4L – Street Parking 28.80
2023-03-30 10472 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC FOO
SS PC0094 33631.0014 ERP System Nozuko – Plaza Meat – Refreshments 10.26
2023-03-30 10472 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC FOO
SS PC0094 33631.0016 ERP System Nozuko – OK – Refreshments 52.95
2023-03-30 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0094 33567.0009 ERP System Nozuko – Bolt – Transport 29.00
2023-03-30 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0093 33567.0007 ERP System Zoliswa – Lwando – Transport 30.00
2023-03-30 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0092 33567.0006 ERP System Gielwah – Hendritta – Transport 50.00
2023-03-30 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0094 33567.0008 ERP System Nozuko – Bolt – Transport 54.00
2023-03-30 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0094 33631.0013 ERP System Nozuko – Plaza Meat – Refreshments -10.26
2023-03-30 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0094 33631.0015 ERP System Nozuko – OK – Refreshments -52.95
2023-03-30 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0094 33567.0010 ERP System Nozuko – Plaza Meat – Refreshments 10.26
2023-03-30 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
SS PC0094 33567.0011 ERP System Nozuko – OK – Refreshments 52.95
2023-03-30 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230327 33508.0006 ERP System Elsie – President Hyper – School Holiday Prog/Refresh 117.39
2023-03-30 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230327 33508.0009 ERP System Elsie – Sunshine – School Holiday Prog/Refresh 145.12
2023-03-30 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230327 33508.0008 ERP System Elsie – West Rand Pack – School Holiday Prog/Refresh 269.74
2023-03-30 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20230327 33508.0007 ERP System Elsie – RDP Liquor Land – School Holiday Prog/Refresh 66.09
2023-03-30 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0006 ERP System CN – Roman's – Entrepreneurship W/Shop Refresh 120.52
2023-03-30 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0009 ERP System CN – Inkpot – Entrepreneurship W/Shop Stationery 1,254.78
2023-03-30 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0007 ERP System CN – Office National – Entrepreneurship W/Shop Stationery 21.14
2023-03-30 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0010 ERP System CN – Office National – Entrepreneurship W/Shop Stationery 406.20
2023-03-30 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0008 ERP System CN – Stook – Entrepreneurship W/Shop Refresh 48.70
2023-03-30 135 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STT/DIVPY
WC PC0078 33575.0010 ERP System Amiena – Pick n Pay – STV Training/Refreshments 133.60
2023-03-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33499.0010 ERP System Deborah – PostNet – Petty Cash & Payroll Doc 160.87
2023-03-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0040 ERP System Mitchell – Katlego – Client's Transport 26.00
2023-03-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0039 ERP System Mitchell – Siphesihle – Client's Transport 26.00
2023-03-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230302 33491.0041 ERP System Mitchell – Tumelo – Client's Transport 26.00
2023-03-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230307 33499.0009 ERP System Deborah – Anna Lebese – Voluntary SAW Duties/Transport 50.00
2023-03-30 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20230307 33509.0005 ERP System Elsie – PEP – Airtime 33.91
2023-03-30 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230315 33523.0003 ERP System Phophi – Spar – Diversion Prog Refresh 121.80
2023-03-30 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230302 33491.0038 ERP System Mitchell – Siphesihle – Client's Transport 26.00
2023-03-30 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0076 33575.0005 ERP System Mercia – OK – Group Clients Refreshments 25.49
2023-03-30 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
S45CAS20230330 33641.0003 ERP System Alicia – PEP – Toiletry Bags 229.48
2023-03-30 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
S45CAS20230330 33641.0002 ERP System Alicia – PEP – Toiletry Bags 495.48
2023-03-30 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
S45CAS20230330 33641.0001 ERP System Alicia – PEP – Toiletry Bags 943.99
2023-03-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2023-361 33530.0001 ERP System WCA Expensed – March 57.30
2023-03-31 10035 —
2000/WC/VMP/PC PFM/DIVPY
JE2023-361 33530.0001 ERP System WCA Expensed – March 40.02
2023-03-31 10040 —
2000/WC/VST/PS SW/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 16,676.11
2023-03-31 10041 —
2000/WC/VST/PS KUS/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 7,200.29
2023-03-31 10042 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PT TPT/DIVPY
WC PC0079 33575.0014 ERP System Buyisiwe – Taxi – STV Training/Transport 70.00
2023-03-31 10050 —
2000/GP/VEP/PS KUS
JE2023-360 33528.0001 ERP System Salary Journal CTC 47,056.00
2023-03-31 10078 —
2000/WC/SS/PS STO
JE2023-361 33530.0001 ERP System WCA Expensed – March 120.91
2023-03-31 10078 —
2000/WC/SS/PS STO
JE2023-360 33528.0001 ERP System Salary Journal CTC 50,378.80
2023-03-31 10079 —
2000/WC/VMP/PS SW/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 16,676.11
2023-03-31 10088 —
2000/MP/DIV/PS SSW/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 19,334.62
2023-03-31 10140 —
2000/GP/VEP/PT TPT
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs JN06VT GP 2,048.14
2023-03-31 10140 —
2000/GP/VEP/PT TPT
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs FF58TS GP 74.39
2023-03-31 10239 —
2000/SS/SS/MN PJM
JE2023-360 33528.0001 ERP System Salary Journal CTC 32,177.12
2023-03-31 10239 —
2000/SS/SS/MN PJM
JE2023-361 33530.0001 ERP System WCA Expensed – March 77.23
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0001 ERP System Jesse – Claridge House – Refreshments 110.30
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0001 ERP System Jesse – Walgreens – Refreshments 119.57
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0002 ERP System Jesse – Jewel Osco – Refreshments 122.09
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0001 ERP System Jesse – Taco Bell – Refreshments 146.13
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0001 ERP System Jesse – Claridge House – Refreshments 1,543.92
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0002 ERP System Jesse – Aldi – Refreshments 155.51
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0001 ERP System Jesse – Potash Market – Refreshments 170.30
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0001 ERP System Jesse – Uber – Transport 243.16
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0001 ERP System Jesse – Starbucks Coffee – Refreshments 276.33
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0001 ERP System Jesse – Musem – Refreshments 283.00
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0001 ERP System Jesse – Sweetgreen – Refreshments 292.10
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0002 ERP System Jesse – Sweet Green – Refreshments 297.46
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0001 ERP System Jesse – Walgreens – Refreshments 30.35
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0002 ERP System Jesse – Lincoln Park – Refreshments 301.06
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0002 ERP System Jesse – Ord Tocco – Refreshments 351.15
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0002 ERP System Jesse – Joe The Juice – Refreshments 460.09
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0002 ERP System Jesse – Ventra Vending – Refreshments 476.37
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0002 ERP System Jesse – The Signature – Refreshments 563.99
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0002 ERP System Jesse – Walgreens – Refreshments 568.14
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0001 ERP System Jesse – Whole Foods – Refreshments 589.04
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0002 ERP System Jesse – The Claridge House – Refreshments 93.53
2023-03-31 10240 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/TE RES
SSEFT20230331 33590.0001 ERP System Jesse – My W – Refreshments 93.73
2023-03-31 10281 —
2000/SS/SS/PS SOW
JE2023-361 33530.0001 ERP System WCA Expensed – March 140.35
2023-03-31 10281 —
2000/SS/SS/PS SOW
JE2023-360 33528.0001 ERP System Salary Journal CTC 58,478.81
2023-03-31 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDO20230331 33594.0046 ERP System Caroline Diedricks 1,347.83
2023-03-31 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDO20230331 33594.0048 ERP System Khanyiswa Mahote 4,060.87
2023-03-31 10302 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/ST REN
SS PC0095 33567.0012 ERP System Sibusiso – Vuyolwethu – Rent 850.00
2023-03-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20230331 33594.0050 ERP System Service Fee 33.04
2023-03-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230331 33600.0050 ERP System Service Fee 484.00
2023-03-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20230331 33594.0045 ERP System Cash Deposit Fee 8.65
2023-03-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20230331 33594.0047 ERP System Cash Deposit Fee 8.65
2023-03-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20230331 33594.0051 ERP System Monthly Management Fee 96.52
2023-03-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20230331 33600.0051 ERP System Monthly Management Fee 96.52
2023-03-31 10362 —
2000/WC/SS/PS RSA
JE2023-360 33528.0001 ERP System Salary Journal CTC 13,635.00
2023-03-31 10362 —
2000/WC/SS/PS RSA
JE2023-361 33530.0001 ERP System WCA Expensed – March 32.72
2023-03-31 10369 —
2000/SS/SS/PS TSA
JE2023-360 33528.0001 ERP System Salary Journal CTC 13,635.00
2023-03-31 10369 —
2000/SS/SS/PS TSA
JE2023-361 33530.0001 ERP System WCA Expensed – March 32.72
2023-03-31 10383 —
2000/HO/BAN/PS PJM
JE2023-360 33528.0001 ERP System Salary Journal CTC 10,000.00
2023-03-31 10383 —
2000/HO/BAN/PS PJM
JE2023-361 33530.0001 ERP System WCA Expensed – March 24.00
2023-03-31 10440 —
2000/HO/BAN/PM SSM
JE2023-360 33528.0001 ERP System Salary Journal CTC 3,775.00
2023-03-31 10440 —
2000/HO/BAN/PM SSM
JE2023-361 33530.0001 ERP System WCA Expensed – March 9.06
2023-03-31 10444 —
2000/HO/BAN/PM TPT
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs BC 24 DM GP 35.94
2023-03-31 10463 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC ADM
PEPEFT20230331 33625.0018 ERP System Monthly Management Fee 96.52
2023-03-31 10464 —
2000/WC/PEP/PS WST
PEP March 33580.0001 ERP System MES – Supervisor Tup Ups -5,200.00
2023-03-31 10464 —
2000/WC/PEP/PS WST
PEP March 33579.0001 ERP System MES -Work Stipends 125,120.00
2023-03-31 10464 —
2000/WC/PEP/PS WST
PEP March 33587.0001 ERP System New Hope – Worker Stipends 13,271.14
2023-03-31 10464 —
2000/WC/PEP/PS WST
PEP March 33613.0001 ERP System UTurn – Worker Stipends 160,468.80
2023-03-31 10464 —
2000/WC/PEP/PS WST
JE2023-360 33528.0001 ERP System Salary Journal CTC 196,507.60
2023-03-31 10464 —
2000/WC/PEP/PS WST
PEP March 33614.0001 ERP System VRCID – Worker Stipends 29,936.40
2023-03-31 10464 —
2000/WC/PEP/PS WST
PEP March 33612.0001 ERP System Souper Troopers – Top up Worker Stipends 3,616.00
2023-03-31 10464 —
2000/WC/PEP/PS WST
PEP March 33615.0001 ERP System CCID – Worker Stipend 43,257.09
2023-03-31 10464 —
2000/WC/PEP/PS WST
PEP March 33579.0001 ERP System MES – Supervisor Top Ups 5,200.00
2023-03-31 10464 —
2000/WC/PEP/PS WST
PEP March 33612.0001 ERP System Souper Troopers – Worker Stipends 53,085.60
2023-03-31 10464 —
2000/WC/PEP/PS WST
PEP March 33609.0001 ERP System PS4L – Worker Stipends 84,961.20
2023-03-31 10464 —
2000/WC/PEP/PS WST
PEP March 33585.0001 ERP System OASIS – Worker Stipends 87,991.20
2023-03-31 10464 —
2000/WC/PEP/PS WST
PEP March 33591.0001 ERP System OBSID – Worker Stipends 9,193.29
2023-03-31 10465 —
2000/WC/PEP/PS SST
PEP March 33733.0001 ERP System PS4L – Supervisor Stipends -33,936.00
2023-03-31 10465 —
2000/WC/PEP/PS SST
PEP March 33615.0001 ERP System CCID – Supervisor Stipend 15,176.27
2023-03-31 10465 —
2000/WC/PEP/PS SST
PEP March 33612.0001 ERP System Souper Troopers – Supervisor Stipends 16,160.00
2023-03-31 10465 —
2000/WC/PEP/PS SST
PEP March 33585.0001 ERP System OASIS – Supervisor Stipends 17,776.00
2023-03-31 10465 —
2000/WC/PEP/PS SST
PEP March 33734.0001 ERP System PS4L – Supervisor Stipends 25,856.00
2023-03-31 10465 —
2000/WC/PEP/PS SST
PEP March 33579.0001 ERP System MES – Supervisor Stipends 28,900.00
2023-03-31 10465 —
2000/WC/PEP/PS SST
PEP March 33609.0001 ERP System PS4L – Supervisor Stipends 33,936.00
2023-03-31 10465 —
2000/WC/PEP/PS SST
PEP March 33591.0001 ERP System OBSID – Supervisor Stipends 3,542.00
2023-03-31 10465 —
2000/WC/PEP/PS SST
PEP March 33613.0001 ERP System UTurn – Supervisor Stipends 40,602.00
2023-03-31 10465 —
2000/WC/PEP/PS SST
PEP March 33587.0001 ERP System New Hope – Supervisor Stipends 4,646.00
2023-03-31 10465 —
2000/WC/PEP/PS SST
JE2023-360 33528.0001 ERP System Salary Journal CTC 62,373.57
2023-03-31 10465 —
2000/WC/PEP/PS SST
PEP March 33614.0001 ERP System VRCID – Supervisor Stipends 7,878.00
2023-03-31 10466 —
2000/WC/PEP/PS PST
JE2023-360 33528.0001 ERP System Salary Journal CTC 12,000.00
2023-03-31 10466 —
2000/WC/PEP/PS PST
PEP March 33609.0001 ERP System PS4L – Partner Staff 13,278.00
2023-03-31 10466 —
2000/WC/PEP/PS PST
PEP March 33579.0001 ERP System MES – Ayabonga Mtshula 1,920.00
2023-03-31 10466 —
2000/WC/PEP/PS PST
PEP March 33579.0001 ERP System MES -Ricardo Langeveldt 1,920.00
2023-03-31 10466 —
2000/WC/PEP/PS PST
PEP March 33579.0001 ERP System MES -Veronica Swartz 3,571.21
2023-03-31 10466 —
2000/WC/PEP/PS PST
PEP March 33579.0001 ERP System MES -Sydney Dyosi 3,890.00
2023-03-31 10466 —
2000/WC/PEP/PS PST
PEP March 33613.0001 ERP System UTurn – Partner Staff 78,624.00
2023-03-31 10467 —
2000/WC/PEP/PC TOC
PEP March 33579.0001 ERP System MES – Fisantekraal Skills Training 43,200.00
2023-03-31 10467 —
2000/WC/PEP/PC TOC
PEP March 33609.0001 ERP System PS4L – Kevin Inglis – Life & Mentoring 4,500.00
2023-03-31 10467 —
2000/WC/PEP/PC TOC
PEP March 33579.0001 ERP System MES -OK Foods 47.81
2023-03-31 10467 —
2000/WC/PEP/PC TOC
PEP March 33587.0001 ERP System New Hope – The Ink Shop 938.00
2023-03-31 10468 —
2000/WC/PEP/PT TPT
PEP March 33579.0001 ERP System MES – Boulevard Service Station 15,000.00
2023-03-31 10468 —
2000/WC/PEP/PT TPT
PEP March 33610.0001 ERP System Greent Point – Glendene 200.00
2023-03-31 10469 —
2000/WC/PEP/PC PIA
PEP March 33587.0001 ERP System New Hope – Web Africa 686.00
2023-03-31 10471 —
2000/WC/PEP/PC UNI
PEP March 33610.0001 ERP System Greent Point – Pienaar Brothers 12,306.00
2023-03-31 10471 —
2000/WC/PEP/PC UNI
PEP March 33610.0001 ERP System Greent Point – Zani Distribution Industries 425.36
2023-03-31 10472 —
2000/WC/PEP/PC FOO
PEP March 33614.0001 ERP System VRCID – Grace Kitchen Ministry 2,000.00
2023-03-31 10472 —
2000/WC/PEP/PC FOO
PEP March 33609.0001 ERP System PS4L – Bakery Direct 40.00
2023-03-31 10473 —
2000/WC/PEP/PC EQM
PEP March 33579.0001 ERP System MES – On Track Cleaning 10,285.00
2023-03-31 10478 —
2000/WC/PEP/MN PRO
JE2023-360 33528.0001 ERP System Salary Journal CTC 30,177.12
2023-03-31 10479 Nashua – 448557 – Streetscapes
NAS013
WRITE-OFF 34385.0002 ERP System Nashua – 448557 – Streetscapes 0.01
2023-03-31 10483 —
2000/WC/PEP/AD SSC
JE2023-343 33627.0001 ERP System Administration Cost 37,000.00
2023-03-31 10493 —
2000/WC/PEP/PC CCN
PEP March 33591.0001 ERP System OBSID – Accounts Star 1,050.00
2023-03-31 10493 —
2000/WC/PEP/PC CCN
PEP March 33614.0001 ERP System VRCID – Account It 2,460.00
2023-03-31 10493 —
2000/WC/PEP/PC CCN
PEP March 33612.0001 ERP System Souper Troopers – IT Figures 3,434.00
2023-03-31 10493 —
2000/WC/PEP/PC CCN
PEP March 33609.0001 ERP System PS4L – Bradford Consulting 7,000.00
2023-03-31 10500 —
2000/SS/SS/PS KSA
JE2023-360 33528.0001 ERP System Salary Journal CTC 27,270.00
2023-03-31 10500 —
2000/SS/SS/PS KSA
JE2023-361 33530.0001 ERP System WCA Expensed – March 65.45
2023-03-31 10508 —
2000/WC/PEP/PC RUV
PEP March 33585.0001 ERP System OASIS – Schaapkraal Rent 13,000.00
2023-03-31 10510 —
2000/WC/PEP/PS TSS
PEP March 33733.0001 ERP System PS4L – Top Up Supervisors -10,605.00
2023-03-31 10510 —
2000/WC/PEP/PS TSS
PEP March 33609.0001 ERP System PS4L – Top UP Supervisors 10,605.00
2023-03-31 10510 —
2000/WC/PEP/PS TSS
JE2023-360 33528.0001 ERP System Salary Journal CTC 2,680.23
2023-03-31 10510 —
2000/WC/PEP/PS TSS
PEP March 33734.0001 ERP System PS4L – Top UP Supervisor 4,343.00
2023-03-31 10510 —
2000/WC/PEP/PS TSS
PEP March 33587.0001 ERP System New Hope – Supervisor Stipends Top Up 4,646.00
2023-03-31 10510 —
2000/WC/PEP/PS TSS
PEP March 33580.0001 ERP System MES – Supervisor Tup Ups 5,200.00
2023-03-31 10510 —
2000/WC/PEP/PS TSS
PEP March 33612.0001 ERP System Souper Troopers – Top up Supervisor Stipends 6,722.25
2023-03-31 10516 —
2000/SS/SS/PS RCB
JE2023-360 33528.0001 ERP System Salary Journal CTC 12,625.00
2023-03-31 10516 —
2000/SS/SS/PS RCB
JE2023-361 33530.0001 ERP System WCA Expensed – March 30.30
2023-03-31 10517 —
2000/SS/SS/PS GSR
JE2023-361 33530.0001 ERP System WCA Expensed – March 14.42
2023-03-31 10517 —
2000/SS/SS/PS GSR
JE2023-360 33528.0001 ERP System Salary Journal CTC 6,009.50
2023-03-31 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0096 33567.0013 ERP System Yandisa – Gloden Arrow – Transport 13.00
2023-03-31 10520 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SFT
SS PC0096 33567.0014 ERP System Yandisa – Gloden Arrow – Transport 13.00
2023-03-31 10568 —
2000/HO/BAN/PS INT
JE2023-361 33530.0001 ERP System WCA Expensed – March 19.49
2023-03-31 10568 —
2000/HO/BAN/PS INT
JE2023-360 33528.0001 ERP System Salary Journal CTC 8,120.40
2023-03-31 10577 —
2000/WC/PEP/PS ADM
JE2023-360 33528.0001 ERP System Salary Journal CTC 13,635.00
2023-03-31 10579 —
2000/WC/PEP/PS CLO
PEP March 33733.0001 ERP System PS4L – Supervisor Stipends -26,583.20
2023-03-31 10579 —
2000/WC/PEP/PS CLO
PEP March 33615.0001 ERP System CCID – Client Liason Officer Stipend 14,847.00
2023-03-31 10579 —
2000/WC/PEP/PS CLO
PEP March 33579.0001 ERP System MES -Cient Liason Officer 16,800.00
2023-03-31 10579 —
2000/WC/PEP/PS CLO
PEP March 33585.0001 ERP System OASIS – Client Liason Officer 18,664.80
2023-03-31 10579 —
2000/WC/PEP/PS CLO
PEP March 33734.0001 ERP System PS4L – Client Liason Officer 19,513.20
2023-03-31 10579 —
2000/WC/PEP/PS CLO
PEP March 33613.0001 ERP System UTurn – Client liason Officer Stipends 19,513.20
2023-03-31 10579 —
2000/WC/PEP/PS CLO
PEP March 33609.0001 ERP System PS4L – Supervisor Stipends 26,583.20
2023-03-31 10579 —
2000/WC/PEP/PS CLO
JE2023-360 33528.0001 ERP System Salary Journal CTC 53,873.40
2023-03-31 10579 —
2000/WC/PEP/PS CLO
PEP March 33614.0001 ERP System VRCID – Client Liaison Officer Stipends 5,938.80
2023-03-31 10579 —
2000/WC/PEP/PS CLO
PEP March 33612.0001 ERP System Souper Troopers – Client Liason Officer 8,484.00
2023-03-31 10580 —
2000/WC/PEP/PS TCL
JE2023-360 33528.0001 ERP System Salary Journal CTC 1,858.40
2023-03-31 10580 —
2000/WC/PEP/PS TCL
PEP March 33612.0001 ERP System Souper Troopers – Top up CLO Stipends 9,546.25
2023-03-31 10589 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/SRM/PO BAN
NWDO20230331 33485.0001 ERP System Monthly Management Fee 96.52
2023-03-31 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20230331 33637.0009 ERP System Monthly Management Fee 96.52
2023-03-31 10591 Nashua North – 22100
NAS001
WRITE-OFF 34387.0002 ERP System Nashua North – 22100 0.01
2023-03-31 10594 —
2000/HO/LH/PS SW
JE2023-360 33528.0001 ERP System Salary Journal CTC 21,177.12
2023-03-31 10594 —
2000/HO/LH/PS SW
JE2023-361 33530.0001 ERP System WCA Expensed – March 50.83
2023-03-31 10594 Bank and Cash/00/000/STD Main 22230068
2000/HO/LH/PS SW
LHEFT20230331 33466.0001 ERP System BC Moatshe 8,000.00
2023-03-31 10597 —
2000/HO/LH/PT TPT
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs NNS 001 GP 1,137.02
2023-03-31 10597 —
2000/HO/LH/PT TPT
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs DB 40 KF GP GP 2,826.46
2023-03-31 10597 —
2000/HO/LH/PT TPT
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs BC24CG GP 3,832.79
2023-03-31 10605 —
2000/HO/LH/PS PJM
JE2023-360 33528.0001 ERP System Salary Journal CTC 40,000.00
2023-03-31 10605 —
2000/HO/LH/PS PJM
JE2023-361 33530.0001 ERP System WCA Expensed – March 96.00
2023-03-31 10615 —
2000/HO/LH/PC CMO
JE2023-361 33530.0001 ERP System WCA Expensed – March 12.91
2023-03-31 10615 —
2000/HO/LH/PC CMO
JE2023-360 33528.0001 ERP System Salary Journal CTC 5,391.74
2023-03-31 10621 —
2000/HO/LH/PS FIN
JE2023-360 33528.0001 ERP System Salary Journal CTC 20,000.00
2023-03-31 10621 —
2000/HO/LH/PS FIN
JE2023-361 33530.0001 ERP System WCA Expensed – March 48.00
2023-03-31 10622 —
2000/HO/LH/PS BSR
JE2023-361 33530.0001 ERP System WCA Expensed – March 19.49
2023-03-31 10622 —
2000/HO/LH/PS BSR
JE2023-360 33528.0001 ERP System Salary Journal CTC 8,120.40
2023-03-31 10623 —
2000/NW/SRM/PS PJM
JE2023-360 33528.0001 ERP System Salary Journal CTC 10,000.00
2023-03-31 10623 —
2000/NW/SRM/PS PJM
JE2023-361 33530.0001 ERP System WCA Expensed – March 24.00
2023-03-31 10624 —
2000/NW/SRM/PO PHO
JE2023-361 33530.0001 ERP System WCA Expensed – March 1.20
2023-03-31 10624 —
2000/NW/SRM/PO PHO
JE2023-360 33528.0001 ERP System Salary Journal CTC 500.00
2023-03-31 10625 —
2000/NW/SRM/PS SW
JE2023-360 33528.0001 ERP System Salary Journal CTC 12,470.08
2023-03-31 10625 —
2000/NW/SRM/PS SW
JE2023-361 33530.0001 ERP System WCA Expensed – March 29.93
2023-03-31 10626 —
2000/NW/SRM/PS JSW
JE2023-360 33528.0001 ERP System Salary Journal CTC 10,654.43
2023-03-31 10626 —
2000/NW/SRM/PS JSW
JE2023-361 33530.0001 ERP System WCA Expensed – March 25.57
2023-03-31 10627 —
2000/NW/SRM/PS CDW
JE2023-360 33528.0001 ERP System Salary Journal CTC 12,140.20
2023-03-31 10627 —
2000/NW/SRM/PS CDW
JE2023-361 33530.0001 ERP System WCA Expensed – March 29.14
2023-03-31 10628 —
2000/NW/SRM/PS KUS
JE2023-361 33530.0001 ERP System WCA Expensed – March 23.94
2023-03-31 10628 —
2000/NW/SRM/PS KUS
JE2023-360 33528.0001 ERP System Salary Journal CTC 9,976.05
2023-03-31 10630 —
2000/NW/SRM/PT TPT
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs FF47LB GP 6,438.86
2023-03-31 10630 —
2000/NW/SRM/PT TPT
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs NNS 001 GP 8,168.45
2023-03-31 10634 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/HO/LH/PO BAN
LHDO20230331 33611.0001 ERP System Monthly Mangement Fee 96.52
2023-03-31 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0012 ERP System CN – Office National – Entrepreneurship W/Shop Stationery 200.61
2023-03-31 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0016 ERP System CN – Pizza Del Forno – Entrepreneurship W/Shop Refresh 286.96
2023-03-31 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0011 ERP System CN – Aqua Vida – Entrepreneurship W/Shop Refresh 453.04
2023-03-31 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0014 ERP System CN – United Supermarket – Entrepreneurship W/Shop Refresh 63.00
2023-03-31 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0013 ERP System CN – Dischem – Entrepreneurship W/Shop Refresh 74.57
2023-03-31 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20230329 33865.0015 ERP System CN – Pizza Del Forno – Entrepreneurship W/Shop Refresh 913.04
2023-03-31 10643 —
2000/HO/LH/PO PDT
DO20230331 34748.0001 ERP System Vodacom C0007981 2,637.42
2023-03-31 10643 —
2000/HO/LH/PO PDT
DO20230331 34748.0001 ERP System MTN 572.69
2023-03-31 10646 Rain – Charlene
RAI001
67026161 33507.0001 ERP System March Rain – Charlene 230.43
2023-03-31 10650 —
2000/HO/AFR/PC PJM
JE2023-360 33528.0001 ERP System Salary Journal CTC 13,880.07
2023-03-31 10650 —
2000/HO/AFR/PC PJM
JE2023-361 33530.0001 ERP System WCA Expensed – March 33.31
2023-03-31 10651 —
2000/HO/AFR/PS CCR
JE2023-361 33530.0001 ERP System WCA Expensed – March 20.45
2023-03-31 10651 —
2000/HO/AFR/PS CCR
JE2023-360 33528.0001 ERP System Salary Journal CTC 8,522.75
2023-03-31 10653 Bank and Cash/00/000/STD Main 22230068
2000/HO/AFR/PS NST
AAEFT20230331 33466.0002 ERP System Anna Lebese 5,250.00
2023-03-31 10654 —
2000/HO/AFR/PT TPT
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs NNS 001 GP 173.14
2023-03-31 10654 —
2000/HO/AFR/PT TPT
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs KC 12 BW GP 336.83
2023-03-31 10655 —
2000/HO/AFR/PC PRI
PR000031 33455.0001 ERP System Print Room Register 1.40
2023-03-31 10655 —
2000/HO/AFR/PC PRI
PR000031 33455.0001 ERP System Print Room Montoring Report 145.60
2023-03-31 10655 —
2000/HO/AFR/PC PRI
PR000031 33455.0001 ERP System Print Room Incident Report 39.20
2023-03-31 10655 —
2000/HO/AFR/PC PRI
PR000031 33455.0001 ERP System Print Room Interview Sheets 44.10
2023-03-31 10658 —
2000/HO/AFR/PC ADM
JE2023-360 33528.0001 ERP System Salary Journal CTC 13,838.56
2023-03-31 10658 —
2000/HO/AFR/PC ADM
JE2023-361 33530.0001 ERP System WCA Expensed – March 33.21
2023-03-31 10665 —
2000/HO/UNO/PC CMC
JE2023-360 33528.0001 ERP System Salary Journal CTC 2,222.00
2023-03-31 10665 —
2000/HO/UNO/PC CMC
JE2023-361 33530.0001 ERP System WCA Expensed – March 5.33
2023-03-31 10667 —
2000/SS/SS/PC FMT
JE2023-360 33528.0001 ERP System Salary Journal CTC 17,675.00
2023-03-31 10667 —
2000/SS/SS/PC FMT
JE2023-361 33530.0001 ERP System WCA Expensed – March 42.42
2023-03-31 10669 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE MKG
SS PC0084 33566.0037 ERP System Andrew – All About Celebration – Materials 337.39
2023-03-31 10673 —
2000/HO/AFR/PC CMC
JE2023-360 33528.0001 ERP System Salary Journal CTC 2,222.00
2023-03-31 10673 —
2000/HO/AFR/PC CMC
JE2023-361 33530.0001 ERP System WCA Expensed – March 5.33
2023-03-31 10674 —
2000/HO/UNO/PC ADM
JE2023-360 33528.0001 ERP System Salary Journal CTC 13,838.56
2023-03-31 10674 —
2000/HO/UNO/PC ADM
JE2023-361 33530.0001 ERP System WCA Expensed – March 33.21
2023-03-31 10675 —
2000/HO/UNO/PC PJM
JE2023-360 33528.0001 ERP System Salary Journal CTC 13,880.08
2023-03-31 10675 —
2000/HO/UNO/PC PJM
JE2023-361 33530.0001 ERP System WCA Expensed – March 33.31
2023-03-31 10676 —
2000/HO/UNO/PS CCR
JE2023-361 33530.0001 ERP System WCA Expensed – March 20.45
2023-03-31 10676 —
2000/HO/UNO/PS CCR
JE2023-360 33528.0001 ERP System Salary Journal CTC 8,522.75
2023-03-31 10677 —
2000/SS/SS/PC MEM
JE2023-360 33528.0001 ERP System Salary Journal CTC 20,177.12
2023-03-31 10677 —
2000/SS/SS/PC MEM
JE2023-361 33530.0001 ERP System WCA Expensed – March 48.43
2023-03-31 10678 —
2000/WC/PEP/PC COI
PEP April 33626.0001 ERP System PEP COIDA – January 2023 1,006.48
2023-03-31 10678 —
2000/WC/PEP/PC COI
PEP April 33626.0001 ERP System PEP COIDA – December 2022 1,056.47
2023-03-31 10678 —
2000/WC/PEP/PC COI
PEP April 33626.0001 ERP System PEP COIDA – February 2022 1,064.48
2023-03-31 10678 —
2000/WC/PEP/PC COI
PEP April 33626.0001 ERP System PEP COIDA – November 2022 1,079.47
2023-03-31 10678 —
2000/WC/PEP/PC COI
PEP April 33626.0001 ERP System PEP COIDA – January 2022 1,083.25
2023-03-31 10678 —
2000/WC/PEP/PC COI
PEP April 33626.0001 ERP System PEP COIDA – March 2022 1,150.78
2023-03-31 10678 —
2000/WC/PEP/PC COI
PEP April 33626.0001 ERP System PEP COIDA – August 2022 1,296.13
2023-03-31 10678 —
2000/WC/PEP/PC COI
PEP April 33626.0001 ERP System PEP COIDA – April 2022 1,425.10
2023-03-31 10678 —
2000/WC/PEP/PC COI
PEP April 33626.0001 ERP System PEP COIDA – May 2022 1,474.73
2023-03-31 10678 —
2000/WC/PEP/PC COI
PEP April 33626.0001 ERP System PEP COIDA – June 2022 2,020.84
2023-03-31 10678 —
2000/WC/PEP/PC COI
JE2023-361 33530.0001 ERP System WCA Expensed – March 28.80
2023-03-31 10678 —
2000/WC/PEP/PC COI
PEP April 33626.0001 ERP System PEP COIDA – September 2022 564.88
2023-03-31 10678 —
2000/WC/PEP/PC COI
PEP April 33626.0001 ERP System PEP COIDA – July 2022 699.34
2023-03-31 10678 —
2000/WC/PEP/PC COI
JE2023-361 33530.0001 ERP System WCA Expensed – March 866.65
2023-03-31 10678 —
2000/WC/PEP/PC COI
PEP April 33626.0001 ERP System PEP COIDA – February 2023 900.41
2023-03-31 10678 —
2000/WC/PEP/PC COI
PEP April 33626.0001 ERP System PEP COIDA – October 2022 974.33
2023-03-31 10754 —
2000/SS/SS/PS PAY
CAD202303 34752.0001 ERP System STR Rental Deductions -10,300.00
2023-03-31 10754 —
2000/SS/SS/PS PAY
CAD202303 34752.0001 ERP System STR Other Deductions -150.00
2023-03-31 10754 —
2000/SS/SS/PS PAY
CAD202303 34752.0001 ERP System PEP Rental Deductions -31,450.00
2023-03-31 10754 —
2000/SS/SS/PS PAY
CAD202303 34752.0001 ERP System PEP Other Deductions -5,331.67
2023-03-31 10756 —
2000/SS/SS/PC SUN
MAR 2023 PC 34795.0001 ERP System March 2023 PC Correction 50.05
2023-03-31 10841 —
2000/HO/000/00 000
VMIC0323Cor 36396.0001 ERP System 2023 Year End Correction – Viverge and Ilke -4,236,325.61
2023-03-31 10841 —
2000/HO/000/00 000
VMIC0323Final 36397.0001 ERP System 2023 Year End Correction – Viverge and Ilke -4,236,325.61
2023-03-31 10841 —
2000/HO/000/00 000
VMIC0323 36395.0001 ERP System 2023 Year End Correction – Viverge and Ilke 4,236,325.61
2023-03-31 1313 —
2000/HO/SUN/PC SUN
PR000032 33634.0001 ERP System Print Room UNODC Itineray 10.50
2023-03-31 1313 —
2000/HO/SUN/PC SUN
YEAR END MARCH 2023/004 34802.0001 ERP System Re-allocation of expenses LAV 15,437.33
2023-03-31 1313 —
2000/HO/SUN/PC SUN
JE2023-360 33528.0001 ERP System Salary Journal CTC 29,341.42
2023-03-31 1313 —
2000/HO/SUN/PC SUN
PR000032 33634.0001 ERP System Print Room Potential Donors 40.60
2023-03-31 1313 —
2000/HO/SUN/PC SUN
JE2024-015 34821.0001 ERP System Administration Fee 4,107.39
2023-03-31 1313 —
2000/HO/SUN/PC SUN
YEAR END ENTRY 34804.0001 ERP System FNB Fusion Card correction 41,401.50
2023-03-31 1313 —
2000/HO/SUN/PC SUN
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs FT06LM GP 4,366.96
2023-03-31 1313 —
2000/HO/SUN/PC SUN
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs NNS 001 GP 493.57
2023-03-31 1313 —
2000/HO/SUN/PC SUN
JE2023-365 33635.0001 ERP System Administration Costs – Pure Madi 6,460.88
2023-03-31 1313 —
2000/HO/SUN/PC SUN
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs KC 12 BW GP 6,974.35
2023-03-31 1313 —
2000/HO/SUN/PC SUN
JE2023-361 33530.0001 ERP System WCA Expensed – March 70.42
2023-03-31 1313 —
2000/HO/SUN/PC SUN
PR000032 33634.0001 ERP System Print Room PCR Executive Summary 8.40
2023-03-31 1313 —
2000/HO/SUN/PC SUN
PR000032 33634.0001 ERP System Print Room Presentation 96.60
2023-03-31 135 —
2000/WC/DIV/PC STT/DIVPY
JE2023-364 33586.0001 ERP System VC Padayachee – Supervision Training 7,650.00
2023-03-31 135 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STT/DIVPY
WC PC0078 33575.0011 ERP System Amiena – China Shop – STV Training/Refreshments 35.00
2023-03-31 135 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STT/DIVPY
WC PC0078 33575.0012 ERP System Amiena – Shoprite – STV Training/Refreshments 36.00
2023-03-31 135 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STT/DIVPY
WC PC0078 33575.0013 ERP System Amiena – Shoprite – STV Training/Refreshments 70.57
2023-03-31 143 Nashua – 447907 – Western Cape
NAS010
WRITE-OFF 34386.0002 ERP System Nashua – 447907 – Western Cape 0.01
2023-03-31 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 1,377.50
2023-03-31 1876 —
2000/HO/SUN/PC ADM
JE2024-015 34808.0001 ERP System Administration Fees – Genesis Steel 12,017.04
2023-03-31 1876 —
2000/HO/SUN/PC ADM
JE2024-015 34808.0001 ERP System Administration Fees – Kula Kanyakanye 2,625.00
2023-03-31 1876 —
2000/HO/SUN/PC ADM
JE2024-015 34808.0001 ERP System Administration Fees – RYSE 31,311.22
2023-03-31 1876 —
2000/HO/SUN/PC ADM
JE2024-015 34808.0001 ERP System Administration Fees – For Good 44,625.45
2023-03-31 1876 —
2000/HO/SUN/PC ADM
JE2024-015 34808.0001 ERP System Administration Fees – Khulisa UK 58,107.54
2023-03-31 1876 —
2000/HO/SUN/PC ADM
JE2024-015 34808.0001 ERP System Administration Fees – SMEC 65,854.30
2023-03-31 1876 —
2000/HO/SUN/PC ADM
JE2024-015 34808.0001 ERP System Administration Fees – Paradise 7,688.48
2023-03-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs FF58TS GP 1,369.95
2023-03-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs KM 14 YD GP 1,419.67
2023-03-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs NNS 001 GP 183.47
2023-03-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs FF58TS GP 2,609.73
2023-03-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs DR11FS GP 4,028.67
2023-03-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs FF58TS GP 52.69
2023-03-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs DR11HG GP 5,237.24
2023-03-31 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230405 33651.0007 ERP System Samantha – Taxi – Session 10&11/Toekomrus 28.00
2023-03-31 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230405 33651.0008 ERP System Samantha – Taxi – Session 10&11/Afri-Village 31.00
2023-03-31 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230405 33651.0009 ERP System Samantha – Taxi – Session 10&11/Afri-Village 31.00
2023-03-31 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20230405 33651.0006 ERP System Samantha – Taxi – Session 10&11/Motlhakeng 54.00
2023-03-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs BC 24 DM GP 6,324.01
2023-03-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 124.55
2023-03-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 143.10
2023-03-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs FF60HG GP 3,159.74
2023-03-31 2485 —
2000/NW/DIV/PC PFM/DIVAC
YEAR END MARCH 2023 34814.0001 ERP System Reversal Accrual Impact Assessments-Social Perspectives -11,600.00
2023-03-31 2648 —
2000/NW/DIV/PO REN/DIVAC
YEAR END MARCH 2023 34814.0001 ERP System Reversal Accrual StorageWorx -84.78
2023-03-31 284 Afrihost – MPU
AFR004
WRITE OFF 33504.0001 ERP System Afrihost – MPU -2.02
2023-03-31 284 Afrihost – MPU
AFR004
WRITE OFF 33502.0001 ERP System Afrihost – MPU 1.01
2023-03-31 284 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO WEB/DIVPY
MPEFT20230412 33561.0001 ERP System Lungile – Rain – Jan/Feb/Mar Data 1,071.30
2023-03-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 1,515.00
2023-03-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 1,616.00
2023-03-31 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 1,616.00
2023-03-31 292 —
2000/MP/DIV/PO CNR/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 1,028.69
2023-03-31 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 6,363.00
2023-03-31 327 —
2000/WC/DIV/PS ASS/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 8,113.33
2023-03-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 11,764.00
2023-03-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 11,764.00
2023-03-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 11,764.00
2023-03-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 23,528.00
2023-03-31 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 23,528.00
2023-03-31 372 —
2000/MP/DIV/PS KUS/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 8,922.34
2023-03-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 14,400.58
2023-03-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 14,400.58
2023-03-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 14,538.00
2023-03-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 14,538.00
2023-03-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 14,538.00
2023-03-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 14,538.00
2023-03-31 433 —
2000/GP/DIV/PS SW/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 35,472.60
2023-03-31 435 —
2000/MP/DIV/PS SW/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 65,349.36
2023-03-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 16,676.11
2023-03-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 50,028.33
2023-03-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-361 33530.0001 ERP System WCA Expensed – March 110.27
2023-03-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 1,515.00
2023-03-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-361 33530.0001 ERP System WCA Expensed – March 192.00
2023-03-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 2,216.40
2023-03-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-361 33530.0001 ERP System WCA Expensed – March 67.00
2023-03-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-361 33530.0001 ERP System WCA Expensed – March 67.00
2023-03-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2023-361 33530.0001 ERP System WCA Expensed – March 68.44
2023-03-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230331 33529.0040 ERP System Service Fee – WRA 12.66
2023-03-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230331 33529.0040 ERP System Service Fee – EKA 12.67
2023-03-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230331 33529.0040 ERP System Service Fee – HAM 12.67
2023-03-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230331 33529.0040 ERP System Service Fee – JHB 12.67
2023-03-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230331 33529.0040 ERP System Service Fee – RDP 12.67
2023-03-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230331 33529.0038 ERP System Monthly Management Fee – EKA 16.09
2023-03-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230331 33529.0038 ERP System Monthly Management Fee – HAM 16.09
2023-03-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230331 33529.0038 ERP System Monthly Management Fee – JHB 16.09
2023-03-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230331 33529.0038 ERP System Monthly Management Fee – RDP 16.09
2023-03-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230331 33529.0038 ERP System Monthly Management Fee – WRA 16.09
2023-03-31 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20230405 33651.0005 ERP System Samantha – Shoprite – STV Prog Refresh 198.63
2023-03-31 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20230331 33529.0039 ERP System Cash Deposit Fee 6.78
2023-03-31 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2023-361 33530.0001 ERP System WCA Expensed – March 243.79
2023-03-31 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20230331 33484.0008 ERP System Service Fee 3.83
2023-03-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20230331 33482.0003 ERP System Service Fee 33.04
2023-03-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20230331 33482.0004 ERP System Monthly Management Fee 96.52
2023-03-31 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20230331 33484.0009 ERP System Monthly Management Fees 96.52
2023-03-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2023-361 33530.0001 ERP System WCA Expensed – March 124.63
2023-03-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2023-361 33530.0001 ERP System WCA Expensed – March 235.72
2023-03-31 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20230331 33486.0005 ERP System Service Fee 33.04
2023-03-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20230331 33555.0009 ERP System Overdraft Service Fee No- Limit 60.00
2023-03-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20230331 33555.0011 ERP System Service Fee 93.04
2023-03-31 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20230331 33486.0004 ERP System Monthly Management Fee 96.52
2023-03-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20230331 33555.0010 ERP System Monthly Management Fee 96.52
2023-03-31 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 19,482.00
2023-03-31 9570 —
2000/MP/DIV/PS OAD/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 5,567.63
2023-03-31 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 20,714.12
2023-03-31 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 25,151.12
2023-03-31 9679 Nashua – 447905 – Roodepoort
NAS012
WRITE-OFF 34384.0002 ERP System Nashua – 447905 – Roodepoort 0.03
2023-03-31 9697 —
2000/GP/VEP/PS SW
JE2023-360 33528.0001 ERP System Salary Journal CTC 14,538.00
2023-03-31 9700 —
2000/GP/VEP/PC PFM
JE2023-361 33530.0001 ERP System WCA Expensed – March 228.39
2023-03-31 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20230331 33529.0040 ERP System Service Fee – VEP 12.66
2023-03-31 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20230331 33529.0038 ERP System Monthly Management Fee – VEP 16.09
2023-03-31 9933 —
2000/GP/VEP/PS STI
JE2023-360 33528.0001 ERP System Salary Journal CTC 33,572.00
2023-03-31 9939 —
2000/WC/DIV/PC PAI/DIVPY
JE2023-360 33528.0001 ERP System Salary Journal CTC 400.00
Net Movement Ledger Total Balance 39,515,461.68
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