'; }

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 11,417,526.30
🏆 Mapped Closing Position R 11,417,526.30

Project Costs | Year : Mar 2025 Fin Year

Net Movement Contribution â†ģ
R 11,417,526.30

📊 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/GP/APF/AD BAN → Administration Bank Charges 45 items 1,014.34
2000/GP/APF/PO PHO → Phone 5 items 130.43
2000/GP/APF/PT TPT → Transport 4 items 96.00
2000/GP/DIV/PC ADM/DIVPY → Administration Costs 15 items 144,854.73
2000/GP/DIV/PC MEQ/DIVPY → Materials & Equipment 2 items 0.00
2000/GP/DIV/PC PFM/DIVPY → Prog Facilitation & Mats 226 items 39,276.21
2000/GP/DIV/PC SHP/DIVPY → School Holiday Programme 17 items 12,581.38
2000/GP/DIV/PC STA/DIVPY → Stationery 25 items 9,799.42
2000/GP/DIV/PO CNR/DIVPY → Cleaner 16 items 2,973.50
2000/GP/DIV/PO LOM/DIVPY → Local Office Teas & Cleaning 10 items 3,647.33
2000/GP/DIV/PO PHO/DIVPY → Phone 28 items 4,817.77
2000/GP/DIV/PO REN/DIVPY → Rent 2 items 419.00
2000/GP/DIV/PO WEB/DIVPY → Internet costs & maintenance 34 items 4,106.41
2000/GP/DIV/PS ASS/DIVPY → Assistant 3 items 12,000.00
2000/GP/DIV/PS CSW/DIVPY → Chief Social Worker 16 items 58,446.00
2000/GP/DIV/PS KUS/DIVPY → Social Aux Worker 18 items 75,813.73
2000/GP/DIV/PS SW/DIVPY → Social Worker 15 items 127,436.73
2000/GP/DIV/PT TPT/DIVPY → Transport 139 items 51,589.22
2000/GP/VEP/PC ADM → Administration Costs 3 items 53,811.75
2000/GP/VEP/PC CPS → Care Packs 4 items 5,714.99
2000/GP/VEP/PC PFM → Prog Facilitation & Mats 78 items 10,580.65
2000/GP/VEP/PO LOM → Local Office Teas & Cleaning 9 items 1,261.07
2000/GP/VEP/PS KUS → Social Aux Worker 15 items 80,900.46
2000/GP/VEP/PS STI → Stipends 1 items 15,419.80
2000/GP/VEP/PS SW → Social Worker 6 items 31,808.36
2000/GP/VEP/PT TPT → Transport 29 items 9,887.22
2000/HO/KNO/PC ADM → Administration Costs 3 items 45,501.00
2000/HO/KNO/PC CAT → Catering 61 items 18,561.59
2000/HO/KNO/PC CDV → Course Development 2 items 4,075.00
2000/HO/KNO/PC MEQ → Materials & Equipment 4 items 30,210.57
2000/HO/KNO/PC PRM → Promotional Material 1 items 950.00
2000/HO/KNO/PC STA → Stationery 15 items 2,818.26
2000/HO/KNO/PO BAN → Bank Charges 55 items 224.63
2000/HO/KNO/PS CCR → Community Coordinator 3 items 23,531.91
2000/HO/KNO/PS FAC → Facilitators 7 items 47,875.00
2000/HO/KNO/PS MEO → Monitoring & Evaluation Officer 2 items 23,600.00
2000/HO/KNO/PS PRS → Public Relations 6 items 16,600.00
2000/HO/KNO/PT TAA → Travel & Accommodation 5 items 34,635.84
2000/HO/KNO/PT TPT → Transport 37 items 35,102.45
2000/HO/LH/PO PDT → Phone/ Data 2 items 3,656.95
2000/HO/LH/PS MEO → Monitoring & Evaluation Officer 1 items 9,075.00
2000/HO/LH/PS PSB → Project Sustainability 1 items 11,725.00
2000/HO/SUN/PC SUN → Sundry Project Costs 44 items 342,488.14
2000/MP/DIV/PC ADM/DIVPY → Administration Costs 12 items 271,252.56
2000/MP/DIV/PC PFM/DIVPY → Prog Facilitation & Mats 28 items 2,797.79
2000/MP/DIV/PC STA/DIVPY → Stationery 5 items 1,279.04
2000/MP/DIV/PC TRK/DIVPY → Transport, Refreshments & Diversion Kits 1 items 138.78
2000/MP/DIV/PO CNR/DIVPY → Cleaner 3 items 3,086.07
2000/MP/DIV/PO LOM/DIVPY → Local Office Teas & Cleaning 1 items 745.48
2000/MP/DIV/PO PHO/DIVPY → Phone 37 items 6,736.90
2000/MP/DIV/PO WEB/DIVPY → Internet costs & maintenance 5 items 6,283.82
2000/MP/DIV/PS KUS/DIVPY → Social Aux Worker 3 items 9,000.00
2000/MP/DIV/PS OAD/DIVPY → Office Administrator 3 items 24,202.89
2000/MP/DIV/PS PSS/DIVPY → Principal Social Worker 3 items 75,000.00
2000/MP/DIV/PS SAX/DIVPY → Senior Social Auxiliary Worker 5 items 36,000.00
2000/MP/DIV/PS SW/DIVPY → Social Worker 4 items 239,979.09
2000/MP/DIV/PT TPT/DIVPY → Transport 22 items 34,529.78
2000/NW/SRM/PC ADM → Administration Costs 7 items 54,005.00
2000/NW/SRM/PC CAT → Catering 3 items 739.98
2000/NW/SRM/PC PFM → Prog Facilitation & Mats 21 items 3,387.00
2000/NW/SRM/PC STA → Stationery 7 items 2,223.43
2000/NW/SRM/PO ADM → Administrator 6 items 18,794.64
2000/NW/SRM/PO BAN → Bank Charges 51 items 939.62
2000/NW/SRM/PO CNR → Cleaner 6 items 4,555.92
2000/NW/SRM/PO LOM → Local Office Teas & Cleaning 6 items 1,015.14
2000/NW/SRM/PO PHO → Phone 4 items 322.57
2000/NW/SRM/PO REN → Rent 6 items 1,144.33
2000/NW/SRM/PO WEB → Internet costs & maintenance 13 items 4,176.66
2000/NW/SRM/PS KUS → Social Aux Worker 6 items 31,575.60
2000/NW/SRM/PS MEO → Monitoring & Evaluation Officer 3 items 9,369.44
2000/NW/SRM/PS PED → Peer Educator 6 items 12,149.10
2000/NW/SRM/PS SW → Social Worker 6 items 76,984.32
2000/NW/SRM/PT TPT → Transport 10 items 32,166.09
2000/SS/CBD/PC CEC → Cleaning, Equipments & Consumables 2 items 1,313.93
2000/SS/CC/HO FOO → Housing Food 5 items 63,269.92
2000/SS/CC/PS PHO → Pyschosocial Support Phone/Data 1 items 1,040.00
2000/SS/CC/SE GEM → Gardens Equipment and Materials 1 items 4,834.28
2000/SS/CC/SE UNI → Social Enterprise Uniforms 6 items 22,445.20
2000/SS/CC/UN UNI → Uniforms 3 items 10,145.48
2000/SS/CH/HO CER → Emergency Response 8 items 2,669.60
2000/SS/CH/HO CMA → Housing Cleaning Materials 1 items 810.80
2000/SS/DNP/PC BRA → Branding 1 items 566.54
2000/SS/DNP/PC STA → Stationery 1 items 661.74
2000/SS/KR/HO CMA → Housing Cleaning Materials 52 items 6,395.78
2000/SS/KR/HO CON → Housing Construction 1 items 12,000.00
2000/SS/KR/HO FOO → Housing Food 7 items 17,998.27
2000/SS/KR/HO KER → Emergency Response 7 items 2,235.30
2000/SS/KR/HO MUN → Housing Muncipal Accounts 12 items 15,420.59
2000/SS/KR/HO WPR → Weekend Programme 27 items 5,181.37
2000/SS/LLB/PS SAW → Pyschosocial Support Social Auxilliary 6 items 43,463.37
2000/SS/LSN/PS SAW → Pyschosocial Support Social Auxilliary 2 items 14,487.79
2000/SS/ROE/HO FOO → Housing Food 16 items 5,895.06
2000/SS/SS/AD ADM → Administration Administrator 2 items 14,487.79
2000/SS/SS/AD ADR → Administration Refreshments 3 items 506.70
2000/SS/SS/AD AST → Admin Staff Travel 2 items 1,360.47
2000/SS/SS/AD BAN → Administration Bank Charges 115 items 2,549.03
2000/SS/SS/AD EQU → Administration Equipment / IT 1 items 5,216.52
2000/SS/SS/AD FM → Financial Manager 5 items 62,487.79
2000/SS/SS/AD NPO → NPO Registration 1 items 434.78
2000/SS/SS/AD PHO → Administration Office Phone/Internet 1 items 737.39
2000/SS/SS/AD SSC → Administration SSC 6 items 31,034.58
2000/SS/SS/AD STB → Admin Staff Welfare/Team Building 8 items 1,773.72
2000/SS/SS/HO CON → Housing Construction 3 items 16,410.35
2000/SS/SS/HO FEQ → Housing Furniture & Equipment 1 items 1,043.48
2000/SS/SS/HO GAS → Housing Gas 9 items 4,639.58
2000/SS/SS/HO RCP → Refreshments & Cleaning Products 3 items 18,762.85
2000/SS/SS/HO WRS → Winter Readiness 2 items 9,621.01
2000/SS/SS/MN DAT → Management Data & Connection 1 items 78.26
2000/SS/SS/PC BED → Beds 1 items 396.24
2000/SS/SS/PC FAM → Farm Manager 6 items 56,316.21
2000/SS/SS/PC MGE → Mornitoring & Evaluation 7 items 17,077.05
2000/SS/SS/PS AA → Annual Audit 1 items 4,914.00
2000/SS/SS/PS CNS → Counsellor 6 items 130,374.87
2000/SS/SS/PS CSM → Pyschological Client Support Materials 9 items 8,255.11
2000/SS/SS/PS DTF → Pyschosocial Support Debrief/Trauma Faci 7 items 12,900.00
2000/SS/SS/PS HR → Human Resources 2 items 25,148.77
2000/SS/SS/PS IDS → Pyschosocial Support ID's 4 items 2,431.39
2000/SS/SS/PS KSA → Kuilsriver Social Auxilliary Worker 6 items 43,463.37
2000/SS/SS/PS MTL → Pyschosocial Support Materials 4 items 1,233.42
2000/SS/SS/PS PHO → Pyschosocial Support Phone/Data 3 items 9,334.52
2000/SS/SS/PS PT → Peer Trainer 6 items 15,186.35
2000/SS/SS/PS SAW → Pyschosocial Support Social Auxilliary 10 items 95,917.04
2000/SS/SS/PS SDT → Psychosocial Skills Development Training 13 items 32,826.26
2000/SS/SS/PS SOW → Pyschosocial Support Social Worker 12 items 178,951.31
2000/SS/SS/PS SPD → Psychosocial Support Supervisor Airtime 2 items 173.92
2000/SS/SS/PS STT → Staff Training 26 items 57,531.79
2000/SS/SS/PS TML → Peer Support Team Leader 6 items 5,914.38
2000/SS/SS/PS TPT → Pyschosocial Support Transport 89 items 22,162.50
2000/SS/SS/PS TRG → Pyschosocial Support Training 1 items 100.00
2000/SS/SS/SE BEM → Social Enterprise Bees Equipment/Materia 3 items 5,208.70
2000/SS/SS/SE CEM → Chickens Equipment/ Material 7 items 10,137.48
2000/SS/SS/SE CME → Social Enterprise Cleaning Maint/Equip 9 items 9,789.79
2000/SS/SS/SE GME → Social Enterprise Gardens Maint/Equip 1 items 59.90
2000/SS/SS/SE GRM → Social Enterprise Gardens R&M Equipment 22 items 10,933.45
2000/SS/SS/SE LME → SE laundromat Materials&Equipment 6 items 6,322.23
2000/SS/SS/SE NEM → Social Enterprise New Eq,Mat,Land Dev 13 items 24,168.59
2000/SS/SS/SE NME → Social Enterprise New Equip/Maint 1 items 168.69
2000/SS/SS/SE OGA → Office General Administrative Expenses 6 items 3,079.02
2000/SS/SS/SE SDF → Skills Development Facilitator 6 items 119,145.61
2000/SS/SS/ST STI → Stipends Stipends 9 items 18,449.58
2000/SS/YMC/HO EMR → House Emergency Response 4 items 909.68
2000/SS/YMC/HO REN → Housing Rent 4 items 123,775.55
2000/WC/DIV/PC ADM/DIVPY → Administration Costs 36 items 289,668.00
2000/WC/DIV/PC MEQ/DIVPY → Materials & Equipment 1 items 629.57
2000/WC/DIV/PC PAI/DIVPY → Phone, Airtime & Internet 10 items 3,108.61
2000/WC/DIV/PC PFM/DIVPY → Prog Facilitation & Mats 68 items 6,053.95
2000/WC/DIV/PC STA/DIVPY → Stationery 8 items 1,506.92
2000/WC/DIV/PO LOM/DIVPY → Local Office Teas & Cleaning 1 items 20.99
2000/WC/DIV/PO PHO/DIVPY → Phone 3 items 1,200.00
2000/WC/DIV/PO WEB/DIVPY → Internet costs & maintenance 25 items 6,341.01
2000/WC/DIV/PS ASS/DIVPY → Assistant 3 items 24,339.99
2000/WC/DIV/PS KUS/DIVPY → Social Aux Worker 3 items 36,001.45
2000/WC/DIV/PS SSW/DIVPY → Senior Social Worker 5 items 116,882.50
2000/WC/DIV/PS SW/DIVPY → Social Worker 6 items 197,837.79
2000/WC/DIV/PT TPT/DIVPY → Transport 49 items 12,486.80
2000/WC/PEP/AD BAN → Administration Bank Charges 2 items 226.08
2000/WC/PEP/AD EQU → Administration Equipment / IT 4 items 3,140.00
2000/WC/PEP/AD INT → Admin Internet 6 items 6,117.00
2000/WC/PEP/AD PHO → Administration Office Phone/Internet 5 items 2,524.81
2000/WC/PEP/AD PRI → Admin Printing 2 items 713.03
2000/WC/PEP/AD PRN → Admin Printer 2 items 66.52
2000/WC/PEP/AD REF → Administration Refreshments 5 items 48,314.66
2000/WC/PEP/AD SSC → Administration SSC 5 items 111,000.00
2000/WC/PEP/AD STA → Administration Stationery 10 items 9,192.26
2000/WC/PEP/AD STB → Admin Staff Welfare/Team Building 2 items 229.90
2000/WC/PEP/HO CLE → Housing Cleaning 1 items 91.98
2000/WC/PEP/HO ELE → Housing Electricity 41 items 19,228.26
2000/WC/PEP/HO FOO → Housing Food 84 items 76,227.42
2000/WC/PEP/HO GAS → Housing Gas 9 items 3,775.00
2000/WC/PEP/HO REN → Housing Rent 11 items 159,294.97
2000/WC/PEP/MN FUN → Management / Fundraising 3 items 50,177.12
2000/WC/PEP/MN PRO → Programme Officer 12 items 96,531.36
2000/WC/PEP/PC AD → Airtime/Data 3 items 1,042.62
2000/WC/PEP/PC CLI → Clinical Costs (Meds, DR's, Rehab etc) 6 items 23,830.98
2000/WC/PEP/PC CO → Counselling 2 items 8,500.00
2000/WC/PEP/PC COI → COIDA 13 items 3,888.06
2000/WC/PEP/PC EQM → Equipment, Materials Work Programme 9 items 716.49
2000/WC/PEP/PC FOO → Food Refreshments 2 items 0.00
2000/WC/PEP/PC MEM → Monitoring & Evaluation Manager 9 items 76,065.00
2000/WC/PEP/PC PIA → Phone, Internet, Data, IT Equipment 2 items 0.00
2000/WC/PEP/PC SDT → Skills Development/Training 37 items 90,762.65
2000/WC/PEP/PC UNI → Uniforms – PPE 3 items 2,939.02
2000/WC/PEP/PS CA → Community Abasodor 3 items 32,743.39
2000/WC/PEP/PS PST → Partner Staff 46 items 419,610.84
2000/WC/PEP/PS REW → Pyschosocial Support Rewards 6 items 455.20
2000/WC/PEP/PS SST → Supervisor Stipends 28 items 722,552.31
2000/WC/PEP/PS TCA → Top Up Comminity Abasodor 3 items 4,465.01
2000/WC/PEP/PS TSS → Top Up Supervisor Stipend 20 items 127,133.68
2000/WC/PEP/PS TWS → Top UP Worker Stipends 8 items 32,288.40
2000/WC/PEP/PS WST → Worker Stipends 34 items 3,341,873.87
2000/WC/PEP/PT TPT → Transport 119 items 79,145.86
2000/WC/PEP/SE WEM → SE Worksite Equipment and Materials 22 items 62,500.33
2000/WC/SS/PC OPM → OPS Management 6 items 96,763.05
2000/WC/SS/PC SPT → Stipends Toilet 8 items 431,133.80
2000/WC/SS/PC STA → Stationery 1 items 59,139.20
2000/WC/SS/PC TNG → Training 1 items 12,670.00
2000/WC/SS/PC UNI → Uniforms – PPE 1 items 583.00
2000/WC/SS/PO PDT → Phone/ Data 3 items 3,166.09
2000/WC/SS/PS GSA → GM Social Aux Worker 6 items 42,521.82
2000/WC/SS/PS PJM → Project Manager 2 items 22,842.84
2000/WC/SS/PS RSA → RG Social Aux Worker 6 items 43,463.37
2000/WC/SS/PS STI → Stipends 12 items 115,868.81
2000/WC/SS/PT TPT → Transport 4 items 18,230.00
2000/WC/VMP/PC PAI/DIVPY → Phone, Airtime & Internet 16 items 1,309.02
2000/WC/VMP/PC PFM/DIVPY → Prog Facilitation & Mats 3 items 172.31
2000/WC/VMP/PO REN/DIVPY → Rent 6 items 1,474.01
2000/WC/VMP/PS KUS/DIVPY → Social Aux Worker 3 items 21,600.87
2000/WC/VMP/PS SW/DIVPY → Social Worker 5 items 50,028.33
2000/WC/VMP/PT TPT/DIVPY → Transport 3 items 289.50
2000/WC/VST/PC PAI/DIVPY → Phone, Airtime & Internet 11 items 2,567.96
2000/WC/VST/PC PFM/DIVPY → Prog Facilitation & Mats 5 items 121.69
2000/WC/VST/PO REN/DIVPY → Rent 6 items 1,294.99
2000/WC/VST/PS KUS/DIVPY → Social Aux Worker 2 items 0.00
2000/WC/VST/PS SW/DIVPY → Social Worker 5 items 50,028.33
2000/WC/VST/PT TPT/DIVPY → Transport 3 items 756.28
AFR005 → Admin Internet 3 items 6,845.22
BUS002 → Stationery 6 items 3,270.95
COL001 → Rent 4 items 44,597.84
COU001 → Stationery 5 items 1,216.36
EXE001 → Sundry Project Costs 3 items 30,000.00
EZI001 → Prog Facilitation & Mats 16 items 12,800.00
FER001 → Rent 6 items 53,321.72
FOR003 → Pyschological Client Support Materials 13 items 12,161.50
LEO001 → Rent 2 items 18,086.01
LOO001 → Rent 4 items 20,869.56
LOU003 → Rent 4 items 14,372.95
MAG001 → Rent 2 items 13,000.00
NAS001 → Stationery 13 items 3,483.26
NAS007 → Other Rentals 5 items 5,276.05
NAS010 → Stationery 3 items 4,104.94
NAS012 → Other Rentals 54 items 9,030.44
NAS013 → Pyschological Client Support Materials 3 items 6,953.95
PIV002 → Rent 2 items 4,900.00
SOF001 → Phone, Airtime & Internet 27 items 13,885.00
STA002 → Prog Facilitation & Mats 8 items 2,376.28
STA004 → Stationery 11 items 5,587.37
TEL016 → Phone, Airtime & Internet 4 items 3,509.40
THA001 → Rent 4 items 2,765.20
TKG001 → Rent 1 items 7,310.40

📜 2. Granular Transaction Audit Trail

Transaction Date ↕ AccountLink Contra Account Description Account Code Reference Identifier System Audit Ref Person Booked ↕ Transaction Description Memo Line Item Amount ↕
2024-04-01 10037 Louis Grove Family Trust
LOU003
23750341/43 36488.0001 ERP System Louis Grove Rent 3,478.26
2024-04-01 10256 —
2000/SS/SS/AD SSC
SWISS NEXT APR 24 36612.0001 ERP System Administration Cost – Swiss Next 4,844.86
2024-04-01 10256 —
2000/SS/SS/AD SSC
SS CCID ADMIN 36613.0001 ERP System Administration Cost CCID Apr 24 5,500.00
2024-04-01 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36424.0001 ERP System Green Point – Hydrocor 1,200.00
2024-04-01 10468 —
2000/WC/PEP/PT TPT
PEPOasis 36407.0001 ERP System OASIS – BP 300.00
2024-04-01 10470 —
2000/WC/PEP/PC CLI
PEPGPRSA 36424.0001 ERP System Green Point – ABSA Marathon 315.00
2024-04-01 10483 —
2000/WC/PEP/AD SSC
JE2025-079 36581.0001 ERP System Administration Costs – April 2024 37,000.00
2024-04-01 10586 Colonial Investments 12 CC
COL001
IN001131 36274.0001 ERP System Colonial Investments 12 CC 11,086.96
2024-04-01 10591 Nashua North – 22100
NAS001
807706 36444.0003 ERP System Nashua – SN1626-Rustenburg 534.96
2024-04-01 10649 —
2000/NW/SRM/PC ADM
JE2024 – 069 36393.0001 ERP System Administration Costs – February 2024 -17,755.00
2024-04-01 10649 —
2000/NW/SRM/PC ADM
JE2024 – 069 36393.0001 ERP System Administration Costs – March 204 -17,755.00
2024-04-01 10649 —
2000/NW/SRM/PC ADM
JE2024 – 069 36389.0001 ERP System Administration Costs – April 2024 17,755.00
2024-04-01 10649 —
2000/NW/SRM/PC ADM
JE2024 – 069 36389.0001 ERP System Administration Costs – February 2024 17,755.00
2024-04-01 10649 —
2000/NW/SRM/PC ADM
JE2024 – 069 36389.0001 ERP System Administration Costs – March 204 17,755.00
2024-04-01 10717 Nashua – 448557 – Streetscapes
NAS013
810428 36435.0001 ERP System Nashua 1,461.64
2024-04-01 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Makro 205.70
2024-04-01 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Chikro Grassy Park 696.00
2024-04-01 10780 —
2000/WC/PEP/HO ELE
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 300.00
2024-04-01 10785 —
2000/WC/PEP/HO REN
PEPNewHope 36422.0001 ERP System New Hope – Rawson Properties 2,500.00
2024-04-01 10792 Courier IT
COU001
02337792 36504.0003 ERP System Courier IT 331.96
2024-04-01 10792 —
2000/HO/KNO/PC STA
PR000074 36409.0001 ERP System Print Room NCEE NGO Capacitation Policy & Procedures 345.80
2024-04-01 10792 —
2000/HO/KNO/PC STA
PR000074 36409.0001 ERP System Print Room Organization Policy & Procedures 425.60
2024-04-01 10794 —
2000/WC/PEP/AD INT
PEPNewHope 36422.0001 ERP System New Hope – Web Africa 1,089.00
2024-04-01 10804 —
2000/HO/KNO/PC ADM
JE2025 – 083 36740.0001 ERP System Admin Cost – April 2024 15,167.00
2024-04-01 143 Nashua – 447907 – Western Cape
NAS010
809750 36448.0001 ERP System Nashua Cape Town 447907 1,341.46
2024-04-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2025-089 36853.0001 ERP System Administration Costs – EKA 11,500.00
2024-04-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2025-089 36853.0001 ERP System Administration Costs – WRA 14,412.52
2024-04-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2025-089 36853.0001 ERP System Administration Costs – HAM 6,279.19
2024-04-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2025-089 36853.0001 ERP System Administration Costs – RDP 7,309.70
2024-04-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2025-089 36853.0001 ERP System Administration Costs – JHB 8,783.50
2024-04-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – April 2024 10,605.00
2024-04-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – April 2024 5,959.00
2024-04-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – April 2024 7,575.00
2024-04-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – April 2024 22,604.38
2024-04-01 268 Ferinood Trust
FER001
IN007059 36497.0001 ERP System Ferinood Trust Rent 13,126.34
2024-04-01 271 Look Alive / Al Ikhlaas Trust
LOO001
INA11559 36486.0001 ERP System Al Ikhlaas Trust Rent 5,217.39
2024-04-01 271 That Storage Place Body Corporate
THA001
59486 36484.0001 ERP System That Storage Place Body Corporate 691.30
2024-04-01 82 Ezi Store
EZI001
April – GP 36495.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-04-01 82 Ezi Store
EZI001
April – GP 36495.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-04-01 82 Ezi Store
EZI001
April – GP 36495.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-04-01 82 Ezi Store
EZI001
April – GP 36495.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-04-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36668.0001 ERP System Ezi Sore – Furniture Storage -800.00
2024-04-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36666.0001 ERP System Ezi Store – Furniture Storage -800.00
2024-04-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36672.0001 ERP System Ezi Stores – Furniture Storage -800.00
2024-04-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36677.0001 ERP System Ezi Stores – Furniture Storage -800.00
2024-04-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36668.0001 ERP System Ezi Sore – Furniture Storage 800.00
2024-04-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36666.0001 ERP System Ezi Store – Furniture Storage 800.00
2024-04-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36672.0001 ERP System Ezi Stores – Furniture Storage 800.00
2024-04-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36677.0001 ERP System Ezi Stores – Furniture Storage 800.00
2024-04-01 84 Courier IT
COU001
02337792 36504.0001 ERP System Courier IT 198.24
2024-04-01 84 Courier IT
COU001
02337792 36504.0004 ERP System Courier IT 198.24
2024-04-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0029 36490.0001 ERP System Mercia – OK Mini – Clients Refreshments 75.82
2024-04-01 9578 Nashua North – 024349 – MPU
NAS007
807930 36446.0001 ERP System Nashua – Witbank SN6753 1,512.40
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809746 36838.0013 ERP System Nashua-Alex S/N 1632 -100.00
2024-04-01 9679 Nashua North – 22100
NAS001
807707 36838.0001 ERP System Nashua – SN6745 – Alex -105.50
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809740 36838.0019 ERP System Nashua-RDP-SN0674 -1,503.60
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809747 36838.0009 ERP System Nashua-Krugersdorp S/N 3499 -155.50
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809745 36838.0011 ERP System Nashua=Ekangala S/N 1629 -23.10
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809744 36838.0005 ERP System Nashua – C/Ville S/N1624 -347.24
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809743 36838.0015 ERP System Nashua-HAM-SN7223 -387.45
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809743 36857.0002 ERP System Nashua-HAM-SN7223 -387.45
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809743 36857.0003 ERP System Nashua-HAM-SN7223 -387.45
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809746 36447.0005 ERP System Nashua-Alex S/N 1632 100.00
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809746 36838.0014 ERP System Nashua-Alex SN 1632 100.00
2024-04-01 9679 Nashua North – 22100
NAS001
807707 36838.0002 ERP System Nashua – SN6745 – Alex 105.50
2024-04-01 9679 Nashua North – 22100
NAS001
807707 36444.0007 ERP System Nashua – SN6745 – Alex 105.50
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809740 36838.0020 ERP System Nashua-RDP-SN0674 1,503.60
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809740 36447.0008 ERP System Nashua-RDP-SN0674 1,503.60
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809747 36447.0003 ERP System Nashua-Krugersdorp S/N 3499 155.50
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809747 36838.0010 ERP System Nashua-Krugersdorp S/N 3499 155.50
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809745 36838.0012 ERP System Nashua-Ekangala S/N 1629 23.10
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809745 36447.0004 ERP System Nashua-Ekangala S/N 1629 23.10
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809744 36838.0006 ERP System Nashua – C/Ville S/N1624 347.24
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809744 36447.0001 ERP System Nashua-C/Ville S/N 1624 347.24
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809743 36838.0016 ERP System Nashua-HAM-SN7223 387.45
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809743 36857.0001 ERP System Nashua-HAM-SN7223 387.45
2024-04-01 9679 Nashua North – 22100
NAS001
809743 36857.0004 ERP System Nashua-HAM-SN7223 387.45
2024-04-01 9679 Nashua – 447905 – Roodepoort
NAS012
809743 36447.0006 ERP System Nashua-HAM-SN7223 387.45
2024-04-01 9699 —
2000/GP/VEP/PC ADM
JE2025-089 36853.0001 ERP System Administration Costs – VEP 17,937.25
2024-04-01 9700 Nashua – 447905 – Roodepoort
NAS012
809749 36838.0021 ERP System Nasha-VEP-Sophiatown-SN6754 -111.00
2024-04-01 9700 Nashua – 447905 – Roodepoort
NAS012
809742 36838.0017 ERP System Nashua-VEP-JHB – SN0021 -180.74
2024-04-01 9700 Nashua – 447905 – Roodepoort
NAS012
809748 36838.0023 ERP System Nashua-VEP-Langlaagte SN6747 -287.55
2024-04-01 9700 Nashua – 447905 – Roodepoort
NAS012
809741 36838.0007 ERP System Nashua-VEP S/N0546-Moffat -5.50
2024-04-01 9700 Nashua – 447905 – Roodepoort
NAS012
809749 36838.0022 ERP System Nashua-VEP-Sophiatonw-SN6754 111.00
2024-04-01 9700 Nashua – 447905 – Roodepoort
NAS012
809749 36447.0009 ERP System Nashua-VEP-Sophiatown-SN6754 111.00
2024-04-01 9700 Nashua – 447905 – Roodepoort
NAS012
809742 36447.0007 ERP System Nasha-VEP-JHB – SN0021 180.74
2024-04-01 9700 Nashua – 447905 – Roodepoort
NAS012
809742 36838.0018 ERP System Nashua-VEP-JHB – SN0021 180.74
2024-04-01 9700 Nashua – 447905 – Roodepoort
NAS012
809748 36838.0024 ERP System Nashua-VEP-Langlaagte SN6747 287.55
2024-04-01 9700 Nashua – 447905 – Roodepoort
NAS012
809748 36447.0010 ERP System Nashua-VEP-Langlaagte SN6747 287.55
2024-04-01 9700 Nashua – 447905 – Roodepoort
NAS012
809741 36838.0008 ERP System Nashua-VEP S/N0546-Moffat 5.50
2024-04-01 9700 Nashua – 447905 – Roodepoort
NAS012
809741 36447.0002 ERP System Nashua-VEP S/N0546-Moffat 5.50
2024-04-01 9939 Telkom SA CT 021 426 2236
TEL016
403C2001512V 36630.0001 ERP System Telkom SA CT 021 465 1880 767.81
2024-04-02 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
WC PC0031 36490.0003 ERP System Mercia – Taste Buds – Electricity 260.87
2024-04-02 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WC PC0030 36490.0002 ERP System Mercia – Taste Buds – Electricity 260.68
2024-04-02 10262 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO CMA
SSEFT20240402 36436.0002 ERP System Columbus Cleaning Solutions 619.11
2024-04-02 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240402 36465.0002 ERP System Debit Card Purchase Fee 3.91
2024-04-02 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240402 36465.0004 ERP System Debit Card Purchase Fee 3.91
2024-04-02 10468 —
2000/WC/PEP/PT TPT
PEPOasis 36407.0001 ERP System OASIS – Shell 300.00
2024-04-02 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36424.0001 ERP System Green Point – Astron 600.00
2024-04-02 10468 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PT TPT
DCP4-24/1 36465.0001 ERP System Andrew – Engen – Fuel 679.63
2024-04-02 10479 —
2000/WC/PEP/AD STA
PEPOasis 36407.0001 ERP System OASIS – Akmed Pharmacy 244.15
2024-04-02 10480 —
2000/WC/PEP/AD EQU
CCID – Feb24 36426.0001 ERP System CCID – TSTech 270.00
2024-04-02 10523 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD REF
PEP20240402 36430.0001 ERP System Jesse Laitinen 661.57
2024-04-02 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240402 36437.0002 ERP System Debit Card Purchase Fee 3.91
2024-04-02 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240402 36437.0004 ERP System Debit Card Purchase Fee 3.91
2024-04-02 10640 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO LOM
NWDCP20240402 36437.0001 ERP System Tshegofatso – Sunset Supermarket – Office Consumables 25.00
2024-04-02 10640 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO LOM
NWDCP20240402 36437.0003 ERP System Tshegofatso – Shoprite – Office Consumables 99.99
2024-04-02 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/1 36464.0001 ERP System Rudolf – Engen Zonnebloem – Fuel 150.00
2024-04-02 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240402 36436.0001 ERP System Pioneer Foods 200.11
2024-04-02 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240402 36436.0001 ERP System Pioneer Foods 297.83
2024-04-02 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240402 36436.0001 ERP System Pioneer Foods 400.21
2024-04-02 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240402 36436.0001 ERP System Pioneer Foods 625.33
2024-04-02 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240402 36436.0001 ERP System Pioneer Foods 625.67
2024-04-02 10740 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/HO FEQ
DCP4-24/2 36465.0003 ERP System Andrew – Mr Price – Screen Slatted 1,043.48
2024-04-02 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 177.90
2024-04-02 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Makro 649.30
2024-04-02 10780 —
2000/WC/PEP/HO ELE
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 300.00
2024-04-02 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0037 36490.0014 ERP System Siphelele – Shoprite – Clients Refreshments 58.83
2024-04-02 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0037 36490.0013 ERP System Siphelele – Shoprite – Clients Refreshments 75.64
2024-04-02 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0032 36490.0005 ERP System Mercia – OK Mini – Clients Refreshments 86.25
2024-04-02 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDO20240402 36457.0002 ERP System Afrihost -WC 1,036.00
2024-04-03 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240403 36462.0002 ERP System Cash Deposit Fee 18.78
2024-04-03 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240403 36462.0003 ERP System Cash Deposit Fee 21.91
2024-04-03 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240403 36465.0006 ERP System Debit Card Purchase Fee 3.91
2024-04-03 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240403 36465.0007 ERP System Fee-POS Declined Insufficient Fund 7.39
2024-04-03 10468 —
2000/WC/PEP/PT TPT
PEPOasis 36407.0001 ERP System OASIS – Caltex 180.04
2024-04-03 10468 —
2000/WC/PEP/PT TPT
PEPOasis 36407.0001 ERP System OASIS – Shell 220.00
2024-04-03 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC4-24/3 36423.0001 ERP System Rudolf – Engen Zonebloe – Fuel 200.00
2024-04-03 10619 Bank and Cash/00/000/STD Main 22230068
2000/HO/LH/PS PSB
EFT20240403 36402.0002 ERP System Ceasar Maseola 11,725.00
2024-04-03 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDEP20240416 36645.0010 ERP System Cash Deposit Fee 10.80
2024-04-03 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240403 36645.0004 ERP System Cash Deposit Fee 16.80
2024-04-03 10717 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CSM
PC4-24/2 36464.0002 ERP System Nazeema – Shoprite – Leah's Gift Voucher 1,000.00
2024-04-03 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240403 36441.0001 ERP System Pelican Beverage Solutions 264.00
2024-04-03 10773 —
2000/WC/PEP/PC SDT
PEPMES 36425.0001 ERP System MES -Pick n Pay 1,522.33
2024-04-03 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Makro 367.10
2024-04-03 10786 —
2000/WC/PEP/HO GAS
PEPOasis 36407.0001 ERP System OASIS – Gas on Lake 630.00
2024-04-03 10801 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PS CCR
EFT20240403 36402.0008 ERP System Loropo Industries 11,537.00
2024-04-03 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240403 36402.0006 ERP System Speccon 260.87
2024-04-03 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240403 36402.0001 ERP System Linda Makhubela 4,400.00
2024-04-03 138 Business Systems & Consumables
BUS002
IN026994 36508.0005 ERP System Business Systems & Consumables 258.35
2024-04-03 138 —
2000/GP/DIV/PC STA/DIVPY
IN026994 36673.0001 ERP System Business Systems & Consumables -258.35
2024-04-03 138 Business Systems & Consumables
BUS002
IN026992 36508.0003 ERP System Business Systems & Consumables 502.10
2024-04-03 138 Business Systems & Consumables
BUS002
IN026993 36508.0004 ERP System Business Systems & Consumables 502.10
2024-04-03 138 Business Systems & Consumables
BUS002
IN026995 36508.0006 ERP System Business Systems & Consumables 502.10
2024-04-03 138 —
2000/GP/DIV/PC STA/DIVPY
IN026992 36671.0001 ERP System Business Systems & Consumables -502.10
2024-04-03 138 —
2000/GP/DIV/PC STA/DIVPY
IN026993 36678.0001 ERP System Business Systems & Consumables -502.10
2024-04-03 138 —
2000/GP/DIV/PC STA/DIVPY
IN02995 36667.0001 ERP System Business Systems & Consumables -502.10
2024-04-03 138 Business Systems & Consumables
BUS002
IN026991 36508.0002 ERP System Business Systems & Consumables 745.85
2024-04-03 138 —
2000/GP/DIV/PC STA/DIVPY
IN026991 36669.0001 ERP System Business Systems & Consumables -745.85
2024-04-03 138 Business Systems & Consumables
BUS002
IN026990 36508.0001 ERP System Business Systems & Consumables 760.45
2024-04-03 138 —
2000/GP/DIV/PC STA/DIVPY
IN026990 36678.0001 ERP System Business Systems & Consumables -760.45
2024-04-03 138 —
2000/GP/DIV/PC STA/DIVPY
IN026994 36673.0001 ERP System Business Systems & Consumables 258.35
2024-04-03 138 —
2000/GP/DIV/PC STA/DIVPY
IN026992 36671.0001 ERP System Business Systems & Consumables 502.10
2024-04-03 138 —
2000/GP/DIV/PC STA/DIVPY
IN026993 36678.0001 ERP System Business Systems & Consumables 502.10
2024-04-03 138 —
2000/GP/DIV/PC STA/DIVPY
IN02995 36667.0001 ERP System Business Systems & Consumables 502.10
2024-04-03 138 —
2000/GP/DIV/PC STA/DIVPY
IN026991 36669.0001 ERP System Business Systems & Consumables 745.85
2024-04-03 138 —
2000/GP/DIV/PC STA/DIVPY
IN026990 36678.0001 ERP System Business Systems & Consumables 760.45
2024-04-03 228 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PT TPT/DIVPY
MPDCP20240403 36458.0001 ERP System Phumeza – Witbank Windscreen World – Mirror Repair 150.00
2024-04-03 290 —
2000/GP/DIV/PO CNR/DIVPY
IN026995 36665.0001 ERP System Business Systems & Consumables -502.10
2024-04-03 290 —
2000/GP/DIV/PO CNR/DIVPY
IN02995 36681.0001 ERP System Business Systems & Consumables -502.10
2024-04-03 290 —
2000/GP/DIV/PO CNR/DIVPY
IN026995 36665.0001 ERP System Business Systems & Consumables 502.10
2024-04-03 290 —
2000/GP/DIV/PO CNR/DIVPY
IN02995 36681.0001 ERP System Business Systems & Consumables 502.10
2024-04-03 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20240403 36458.0002 ERP System Debit Card Purchase Fee 3.91
2024-04-03 9976 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/SS/PO PDT
DCP4-24/3 36465.0005 ERP System Alungile – Pick n Pay – Airtime & Data 1,085.22
2024-04-04 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
PC4-24/6 36464.0017 ERP System Thembi – Pick N Pay – Electricity 434.78
2024-04-04 10259 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO FOO
SSEFT20240404 36463.0006 ERP System Pelican Beverage Solutions 1,425.62
2024-04-04 10259 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO FOO
SSEFT20240404 36463.0006 ERP System Pelican Beverage Solutions 5,975.13
2024-04-04 10259 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO FOO
SSEFT20240404 36463.0006 ERP System Pelican Beverage Solutions 9,783.89
2024-04-04 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/4 36464.0006 ERP System Vivien – Christopher – Cleaning Project 60.00
2024-04-04 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/4 36464.0010 ERP System Vivien – Desiree – Cleaning Project 60.00
2024-04-04 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/4 36464.0007 ERP System Vivien – Leticia – Cleaning Project 60.00
2024-04-04 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/4 36464.0012 ERP System Vivien – Morne – Cleaning Project 60.00
2024-04-04 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/4 36464.0011 ERP System Vivien – Naomi – Cleaning Project 60.00
2024-04-04 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/4 36464.0005 ERP System Vivien – Ricardo – Cleaning Project 60.00
2024-04-04 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/4 36464.0003 ERP System Vivien – Robin – Cleaning Project 60.00
2024-04-04 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/4 36464.0008 ERP System Vivien – Roxy – Cleaning Project 60.00
2024-04-04 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/4 36464.0004 ERP System Vivien – Tania – Cleaning Project 60.00
2024-04-04 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/4 36464.0009 ERP System Vivien – Vifo – Cleaning Project 60.00
2024-04-04 10265 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO CON
SSEFT20240404 36463.0007 ERP System Mielo Handyman 12,000.00
2024-04-04 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP4-24/4 36465.0009 ERP System Andrew – Caltex – Fuel 300.00
2024-04-04 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20240404 36463.0003 ERP System Columbus Cleaning Solutions 541.71
2024-04-04 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240404 36465.0010 ERP System Debit Card Purchase Fee 3.91
2024-04-04 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240404 36465.0012 ERP System Debit Card Purchase Fee 3.91
2024-04-04 10468 —
2000/WC/PEP/PT TPT
PEPOasis 36407.0001 ERP System OASIS – Caltex 300.04
2024-04-04 10584 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO CON
SSEFT20240404 36463.0004 ERP System Celmar Vibracrete & Pavera 11,960.35
2024-04-04 10587 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC CAT
NWDEP20240404 36437.0005 ERP System Itumeleng Lesele -200.00
2024-04-04 10641 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PC PFM
EFT20240404 36401.0003 ERP System Africa – Burger King – Refreshments 143.48
2024-04-04 10710 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CBD/PC CEC
SSEFT20240404 36463.0001 ERP System Columbus Cleaning Solutions 1,271.32
2024-04-04 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/5 36464.0015 ERP System Vivien – Hlonipani – Taxi – Trasnport 66.00
2024-04-04 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/5 36464.0014 ERP System Vivien – Lorenzil – Taxi – Trasnport 66.00
2024-04-04 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/5 36464.0016 ERP System Vivien – Sicelo – Taxi – Trasnport 66.00
2024-04-04 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/5 36464.0013 ERP System Vivien – Sicelo – Taxi – Trasnport 82.00
2024-04-04 10733 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GRM
PC4-24/7 36464.0018 ERP System Thembi – Shoprite – Refreshments 132.59
2024-04-04 10733 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GRM
PC4-24/8 36464.0019 ERP System Thembi – Afribuild Hardware – Seedlings 78.26
2024-04-04 10752 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CEM
SSEFT20240404 36463.0002 ERP System Fairest Cape 900.00
2024-04-04 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 345.30
2024-04-04 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 535.51
2024-04-04 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 57.97
2024-04-04 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Chikro Grassy Park 599.90
2024-04-04 10780 —
2000/WC/PEP/HO ELE
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 300.00
2024-04-04 231 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PT TPT/DIVPY
EFT20240404 36546.0001 ERP System Dannys Motor Services -730.00
2024-04-04 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0033 36490.0007 ERP System Tinotenda – InDriver – Transport 125.00
2024-04-04 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0033 36490.0006 ERP System Tinotenda – InDriver – Transport 127.00
2024-04-04 231 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PT TPT/DIVPY
EFT20240404 36546.0003 ERP System Dannys Motor Services 730.00
2024-04-04 231 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PT TPT/DIVPY
EFT20240404 36401.0002 ERP System Dannys Motor Services 730.00
2024-04-04 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-090 36867.0001 ERP System Africa Munyai – Carletonville 461.47
2024-04-04 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20240404 36521.0006 ERP System Debit Card Purchase Fee 50.26
2024-04-04 9976 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/SS/PO PDT
DCP4-24/5 36465.0011 ERP System Nazeema – Pick n Pay – Airtime 826.09
2024-04-05 10033 Bank and Cash/00/000/STD Main 22230068
2000/WC/VST/PC PAI/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 334.40
2024-04-05 10033 Bank and Cash/00/000/STD Main 22230068
2000/WC/VST/PC PAI/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-05 10034 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC PAI/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 111.45
2024-04-05 10034 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC PAI/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 21.92
2024-04-05 10034 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC PAI/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-05 10262 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/KR/HO CMA
DCP4-24/6 36465.0014 ERP System Andrew – Pick n Pay – Dog Food/Doom 199.11
2024-04-05 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP4-24/7 36465.0016 ERP System Jean – Engen – Fuel 670.53
2024-04-05 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240405 36465.0015 ERP System Debit Card Purchase Fee 3.91
2024-04-05 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240405 36465.0017 ERP System Debit Card Purchase Fee 3.91
2024-04-05 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36424.0001 ERP System Green Point – Astron 250.00
2024-04-05 10468 —
2000/WC/PEP/PT TPT
PEPOasis 36407.0001 ERP System OASIS – Sasol 300.00
2024-04-05 10646 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PO WEB
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 557.33
2024-04-05 10646 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PO WEB
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-05 10717 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CSM
PC4-24/9 36464.0020 ERP System Rudolf – Divine Funeral Undertakers – Quinton Funeral Arrangements 1,000.00
2024-04-05 10724 —
2000/SS/SS/PS SDT
SSEFT20240405 36839.0001 ERP System Scalabrini Centre of Cape Town 3,300.00
2024-04-05 10733 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GRM
SSEFT20240405 36442.0003 ERP System Grow-Rite Nursery Supplier 1,833.60
2024-04-05 10752 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CEM
SSEFT20240405 36600.0002 ERP System Agrimark -4,426.10
2024-04-05 10752 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CEM
SSEFT20240405 36442.0002 ERP System Agrimark 4,426.10
2024-04-05 10752 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CEM
SSEFT20240405 36600.0001 ERP System Agrimark 4,426.26
2024-04-05 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Makro 224.30
2024-04-05 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Chickro Grassy Park 407.10
2024-04-05 10780 —
2000/WC/PEP/HO ELE
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 300.00
2024-04-05 10807 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC PRM
EFT20240405 36451.0015 ERP System Fortkopi Print 950.00
2024-04-05 10809 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PS PRS
EFT20240405 36451.0002 ERP System Sustainability Community Company 14,600.00
2024-04-05 10834 —
2000/SS/SS/PS STT
SSEFT20240405 36839.0001 ERP System Scalabrini Centre of Cape Town -3,300.00
2024-04-05 10834 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS STT
SSEFT20240405 36441.0003 ERP System Scalabrini Centre of Cape Town 3,300.00
2024-04-05 226 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PT TPT/DIVPY
DCP20240405 36521.0008 ERP System Obed – RandBugd Trailer Rental – Trailer Rental 740.00
2024-04-05 284 Bank and Cash/00/000/STD Main 22230068
2000/MP/DIV/PO WEB/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 1,003.21
2024-04-05 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 111.45
2024-04-05 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 222.95
2024-04-05 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 557.33
2024-04-05 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-05 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36668.0001 ERP System Softsol MPS (PTY) LTD -21.92
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36670.0001 ERP System Softsol MPS (PTY) LTD -21.92
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36672.0001 ERP System Softsol MSP (PTY) LTD -21.92
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36668.0001 ERP System Softsol MPS (PTY) LTD -222.95
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36666.0001 ERP System Softsol MPS (PTY) LTD -222.95
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36677.0001 ERP System Softsol MSP (PTY) LTD -222.95
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36670.0001 ERP System Softsol MPS (PTY) LTD -334.40
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36672.0001 ERP System Softsol MSP (PTY) LTD -445.89
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36668.0001 ERP System Softsol MPS (PTY) LTD -51.17
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36677.0001 ERP System Softsol MSP (PTY) LTD -59.57
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36668.0001 ERP System Softsol MPS (PTY) LTD -60.30
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36666.0001 ERP System Softsol MPS (PTY) LTD -60.30
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36670.0001 ERP System Softsol MPS (PTY) LTD -60.30
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36672.0001 ERP System Softsol MSP (PTY) LTD -60.30
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36677.0001 ERP System Softsol MSP (PTY) LTD -60.30
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-090 36867.0001 ERP System Robert Molefe – 4 & 5 April – Hammanskraal 1,149.66
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36670.0001 ERP System Softsol MPS (PTY) LTD 21.92
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36668.0001 ERP System Softsol MPS (PTY) LTD 21.92
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36672.0001 ERP System Softsol MSP (PTY) LTD 21.92
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36668.0001 ERP System Softsol MPS (PTY) LTD 222.95
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36666.0001 ERP System Softsol MPS (PTY) LTD 222.95
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36677.0001 ERP System Softsol MSP (PTY) LTD 222.95
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36670.0001 ERP System Softsol MPS (PTY) LTD 334.40
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-090 36867.0001 ERP System Obed Zulu – Carletonville 415.32
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36672.0001 ERP System Softsol MSP (PTY) LTD 445.89
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36668.0001 ERP System Softsol MPS (PTY) LTD 51.17
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36677.0001 ERP System Softsol MSP (PTY) LTD 59.57
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36670.0001 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36668.0001 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36666.0001 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36672.0001 ERP System Softsol MSP (PTY) LTD 60.30
2024-04-05 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36677.0001 ERP System Softsol MSP (PTY) LTD 60.30
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 21.92
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 21.92
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 21.92
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 222.95
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 222.95
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 222.95
2024-04-05 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20240405 36521.0009 ERP System Debit Card Purchase Fee 3.91
2024-04-05 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20240405 36521.0010 ERP System Debit Card Purchase Fee 3.91
2024-04-05 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20240405 36521.0011 ERP System Debit Card Purchase Fee 3.91
2024-04-05 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20240405 36521.0012 ERP System Debit Card Purchase Fee 3.91
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 334.40
2024-04-05 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20240405 36521.0007 ERP System Obed – Debonairs/Streers – Refreshments 382.26
2024-04-05 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
CAS20240405 36521.0005 ERP System Obed – Streers – Refreshments 41.73
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 445.89
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 51.17
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 51.17
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 59.57
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-05 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-05 9700 —
2000/GP/VEP/PC PFM
EFT20240405 36675.0001 ERP System Softsol MPS (PTY) LTD -111.46
2024-04-05 9700 —
2000/GP/VEP/PC PFM
EFT20240405 36675.0001 ERP System Softsol MPS (PTY) LTD -21.92
2024-04-05 9700 —
2000/GP/VEP/PC PFM
EFT20240405 36675.0001 ERP System Softsol MPS (PTY) LTD -222.95
2024-04-05 9700 —
2000/GP/VEP/PC PFM
EFT20240405 36675.0001 ERP System Softsol MPS (PTY) LTD -51.17
2024-04-05 9700 —
2000/GP/VEP/PC PFM
EFT20240405 36675.0001 ERP System Softsol MPS (PTY) LTD -60.30
2024-04-05 9700 —
2000/GP/VEP/PC PFM
EFT20240405 36675.0001 ERP System Softsol MPS (PTY) LTD 111.46
2024-04-05 9700 —
2000/GP/VEP/PC PFM
EFT20240405 36675.0001 ERP System Softsol MPS (PTY) LTD 21.92
2024-04-05 9700 —
2000/GP/VEP/PC PFM
EFT20240405 36675.0001 ERP System Softsol MPS (PTY) LTD 222.95
2024-04-05 9700 —
2000/GP/VEP/PC PFM
EFT20240405 36675.0001 ERP System Softsol MPS (PTY) LTD 51.17
2024-04-05 9700 —
2000/GP/VEP/PC PFM
EFT20240405 36675.0001 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-05 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 111.46
2024-04-05 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 21.92
2024-04-05 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 222.95
2024-04-05 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 51.17
2024-04-05 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-06 10468 —
2000/WC/PEP/PT TPT
PEPOasis 36407.0001 ERP System OASIS – Caltex 400.03
2024-04-06 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/10 36464.0023 ERP System Jean-Pierre – KFC – Refreshments 199.91
2024-04-06 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/10 36464.0021 ERP System Jean-Pierre – Vredehoek S/S – Refreshments 21.90
2024-04-06 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/10 36464.0022 ERP System Jean-Pierre – Pick N Pay – Refreshments 23.38
2024-04-06 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 175.10
2024-04-06 10779 —
2000/WC/PEP/HO FOO
VRCID – Apr24 36420.0001 ERP System VRCID – Shoprite 1,920.00
2024-04-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/12 36464.0028 ERP System Rudolf – Bolt – Transport 37.00
2024-04-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/12 36464.0027 ERP System Rudolf – Bolt – Transport 50.00
2024-04-07 10468 —
2000/WC/PEP/PT TPT
PEPOasis 36407.0001 ERP System OASIS – Caltex 200.11
2024-04-07 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36424.0001 ERP System Green Point – Astron 600.00
2024-04-07 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Makro 390.40
2024-04-08 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/13 36464.0029 ERP System Kaylin – Olwethu – Taxi – Transport 20.00
2024-04-08 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP4-24/9 36465.0020 ERP System Andrew – Engen – Fuel 300.00
2024-04-08 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240408 36465.0019 ERP System Debit Card Purchase Fee 3.91
2024-04-08 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240408 36465.0021 ERP System Debit Card Purchase Fee 3.91
2024-04-08 10424 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE LME
DCP4-24/8 36465.0018 ERP System Andrew – Mambo's – Canister Square 165.20
2024-04-08 10424 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE LME
SSEFT20240408 36441.0005 ERP System Ecozyme 2,927.28
2024-04-08 10468 —
2000/WC/PEP/PT TPT
PEPOasis 36407.0001 ERP System OASIS – Caltex 200.11
2024-04-08 10496 —
2000/WC/PEP/AD PHO
PEPGPRSA 36424.0001 ERP System Green Point – Riedowaan Airtime 250.00
2024-04-08 10586 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO REN
NWDCP20240408 36437.0006 ERP System Tshegofatso – Kazang – Electricity 191.30
2024-04-08 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240408 36437.0007 ERP System Debit Card Purchase Fee 4.50
2024-04-08 10630 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PT TPT
NWEFT20240408 36472.0002 ERP System Robert – Mandla Mnisi – Furniture Removal 150.00
2024-04-08 10630 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PT TPT
NWEFT20240408 36472.0001 ERP System Robert – Chicken Licken – Refreshments 227.83
2024-04-08 10630 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PT TPT
NWEFT20240408 36472.0001 ERP System Robert – Thomas Moaisi – Furniture Removal 250.00
2024-04-08 10630 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PT TPT
NWEFT20240408 36472.0001 ERP System Robert – Randburg Trailer Rental – Renting Trailer 370.00
2024-04-08 10630 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PT TPT
NWEFT20240408 36472.0002 ERP System Robert – Chicken Licken – Refreshments 66.09
2024-04-08 10714 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO GAS
SSEFT20240408 36441.0006 ERP System Blue Flame 1,257.40
2024-04-08 10777 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC MGE
SSEFT20240408 36441.0004 ERP System Rebecca Sparg 1,383.00
2024-04-08 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 129.99
2024-04-08 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 184.10
2024-04-08 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Chikro Grassy Park 703.00
2024-04-08 10780 —
2000/WC/PEP/HO ELE
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 200.00
2024-04-08 10783 —
2000/WC/PEP/SE WEM
PEPNewHope 36422.0001 ERP System New Hope – Cell World 150.00
2024-04-08 10783 —
2000/WC/PEP/SE WEM
PEPNewHope 36422.0001 ERP System New Hope – Gelmar 295.00
2024-04-08 10834 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS STT
PC4-24/11 36464.0026 ERP System Nozipho – Babalwa – Taxi – Transport 50.00
2024-04-08 10834 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS STT
PC4-24/11 36464.0024 ERP System Nozipho – Christiehana – Taxi – Transport 50.00
2024-04-08 10834 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS STT
PC4-24/11 36464.0025 ERP System Nozipho – Nozuko – Taxi – Transport 50.00
2024-04-08 1313 —
2000/HO/SUN/PC SUN
PR000069 36408.0001 ERP System Print Room Homeless People Questionnaire 21.00
2024-04-08 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0035 36490.0009 ERP System Evermore – Woodsheads – Parking 36.00
2024-04-08 87 Star Express
STA002
564543 36502.0001 ERP System Star Express – WC 285.73
2024-04-09 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP4-24/10 36465.0022 ERP System Jean – Shell – Fuel 600.00
2024-04-09 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240409 36465.0023 ERP System Debit Card Purchase Fee 3.91
2024-04-09 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20240409 36443.0001 ERP System Pelican Beverge Solutions – KR/CH/ROE 61,506.83
2024-04-09 10464 —
2000/WC/PEP/PS WST
VRCID – Apr24 36420.0001 ERP System VRCID – Worker Stipends 43,737.29
2024-04-09 10465 —
2000/WC/PEP/PS SST
VRCID – Apr24 36420.0001 ERP System VRCID – Supervisor Stipends 9,999.08
2024-04-09 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240409 36645.0008 ERP System Fee:120 Day Statement 200.00
2024-04-09 10779 —
2000/WC/PEP/HO FOO
VRCID – Apr24 36420.0001 ERP System VRCID – OK Foods 173.90
2024-04-09 10779 —
2000/WC/PEP/HO FOO
VRCID – Apr24 36420.0001 ERP System VRCID – Grace Kitchen 195.00
2024-04-09 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 241.30
2024-04-09 10779 —
2000/WC/PEP/HO FOO
VRCID – Apr24 36420.0001 ERP System VRCID – Shoprite 394.05
2024-04-09 10780 —
2000/WC/PEP/HO ELE
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 100.00
2024-04-09 10780 —
2000/WC/PEP/HO ELE
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 200.00
2024-04-09 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240409 36520.0001 ERP System Lesley – Airport Compan SA – Parking 26.09
2024-04-09 10783 —
2000/WC/PEP/SE WEM
VRCID – Apr24 36420.0001 ERP System VRCID – Crazy Plastics 330.34
2024-04-09 10798 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC CAT
EFT20240409 36520.0001 ERP System Lesley – Woolworths – Refreshments 144.31
2024-04-09 10798 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC CAT
EFT20240409 36520.0001 ERP System Lesley – Woolworths – Refreshments 1,473.07
2024-04-09 10798 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC CAT
EFT20240409 36520.0001 ERP System Lesley – Meriting Airport Restauraant – Refreshments 315.00
2024-04-09 10798 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC CAT
EFT20240409 36520.0001 ERP System Lesley – Woolworths – Refreshments 382.50
2024-04-09 10798 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC CAT
EFT20240409 36520.0001 ERP System Lesley – Oxford Road Covenience Centre – Refreshments 77.21
2024-04-09 10798 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC CAT
EFT20240409 36520.0001 ERP System Lesley – Meriting Airport Restauraant – Refreshments 90.00
2024-04-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240409 36520.0001 ERP System Les – Speccon 1,200.00
2024-04-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240409 36520.0001 ERP System Lesley – P Ngobeni 250.00
2024-04-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240409 36520.0001 ERP System Lesley – Pick n Pay – Refreshments 391.20
2024-04-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240409 36520.0001 ERP System Lesley Ann Vine 500.00
2024-04-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240409 36520.0001 ERP System Lesley – Electro – Charger 677.39
2024-04-09 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240409 36520.0001 ERP System Lesley – Mr Price – Stationery 86.87
2024-04-09 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session -24.00
2024-04-09 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session 24.00
2024-04-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36692.0001 ERP System Magauta – Taxi – Adult Diversion Session 24.00
2024-04-09 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-090 36867.0001 ERP System Obed Zulu & Robert Molefe- Carletonville 992.15
2024-04-09 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240409 36643.0001 ERP System FEE: 120 Day Statement 28.98
2024-04-09 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240409 36643.0002 ERP System FEE: 120 Day Statement 28.98
2024-04-09 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240409 36643.0001 ERP System FEE: 120 Day Statement 28.98
2024-04-09 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240409 36643.0002 ERP System FEE: 120 Day Statement 28.98
2024-04-09 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240409 36643.0001 ERP System FEE: 120 Day Statement 28.98
2024-04-09 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240409 36643.0002 ERP System FEE: 120 Day Statement 28.98
2024-04-09 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240409 36643.0001 ERP System FEE: 120 Day Statement 28.99
2024-04-09 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240409 36643.0002 ERP System FEE: 120 Day Statement 28.99
2024-04-09 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240409 36643.0001 ERP System FEE: 120 Day Statement 28.99
2024-04-09 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240409 36643.0002 ERP System FEE: 120 Day Statement 28.99
2024-04-09 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20240409 36456.0001 ERP System Fee: 120 Day Statement 173.91
2024-04-09 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20240409 36458.0003 ERP System Fee: 120 Day Statement 173.91
2024-04-09 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20240409 36457.0004 ERP System Fee: 120 Dat Statement 173.91
2024-04-09 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCTRF20240409 36480.0001 ERP System Fee: 120 Day Statement 173.91
2024-04-09 9700 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/VEP/PC PFM
GPDO20240409 36643.0001 ERP System FEE: 120 Day Statement 28.98
2024-04-09 9700 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/VEP/PC PFM
GPDO20240409 36643.0002 ERP System FEE: 120 Day Statement 28.98
2024-04-10 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/15 36464.0031 ERP System Fikiswa – Taxi – Transport 100.00
2024-04-10 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/14 36464.0030 ERP System Nozuko – Taxi – Transport 50.00
2024-04-10 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240410 36462.0006 ERP System Cash Deposit Fee 13.57
2024-04-10 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240410 36462.0007 ERP System Cash Deposit Fee 16.70
2024-04-10 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240410 36465.0025 ERP System Debit Card Purchase Fee 3.91
2024-04-10 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240410 36462.0004 ERP System Cash Deposit Fee 9.39
2024-04-10 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240410 36462.0005 ERP System Cash Deposit Fee 9.39
2024-04-10 10468 —
2000/WC/PEP/PT TPT
PEPOasis 36407.0001 ERP System OASIS – Caltex 200.16
2024-04-10 10468 —
2000/WC/PEP/PT TPT
PEPOasis 36407.0001 ERP System OASIS – Caltex 300.04
2024-04-10 10468 —
2000/WC/PEP/PT TPT
PEPOasis 36407.0001 ERP System OASIS – BP 434.70
2024-04-10 10471 —
2000/WC/PEP/PC UNI
PEPGPRSA 36424.0001 ERP System Green Point – Pienaar Brothers 115.00
2024-04-10 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240410 36437.0009 ERP System Debit Card Purchase Fee 4.50
2024-04-10 10641 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC PFM
NWDCP20240410 36437.0008 ERP System Tshegofatso – Premium Still – Water 28.00
2024-04-10 10701 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/DNP/PC BRA
PC4-24/16 36464.0032 ERP System Andrea – Proto Tradings CC – Stationery 566.54
2024-04-10 10733 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GRM
PC4-24/36 36464.0083 ERP System Thembi – Smart Services – Office Consumables 30.00
2024-04-10 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Makro 295.60
2024-04-10 10780 —
2000/WC/PEP/HO ELE
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 300.00
2024-04-10 10798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/KNO/PC CAT
CAS20240418 36513.0002 ERP System Kimberly – Charlene Paulus – Dialogues Circles 600.00
2024-04-10 10798 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/KNO/PC CAT
CAS20240418 36513.0001 ERP System Kimberly – Kgalaletso Pienaar – Dialogues Circles 600.00
2024-04-10 10820 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD PRI
DCP4-24/11 36465.0024 ERP System Nazeema – Pick n Pay – Admin Printing 347.82
2024-04-10 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240410 36521.0015 ERP System Debit Card Purchase Fee 3.91
2024-04-10 143 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STA/DIVPY
WC PC0034 36490.0008 ERP System Mercia – Zonnebloem Prints – Printing Diversion Forms 320.00
2024-04-10 162 —
2000/GP/DIV/PC MEQ/DIVPY
GPEFT20240212 36309.0001 ERP System E P Fire Safety CC -75.00
2024-04-10 162 —
2000/GP/DIV/PC MEQ/DIVPY
GPEFT20240221 36310.0001 ERP System E P Fire Safety CC 75.00
2024-04-10 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session Admnistration -40.00
2024-04-10 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session Admnistration 40.00
2024-04-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36692.0002 ERP System Magauta – Taxi – Adult Diversion Session Administration 40.00
2024-04-10 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240221 36310.0001 ERP System E P Fire Safety CC -75.00
2024-04-10 82 —
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240212 36309.0001 ERP System E P Fire Safety CC 75.00
2024-04-11 10258 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/KR/HO MUN
DCP4-24/12 36465.0026 ERP System Jennifer – Shoprite – Electricity 500.00
2024-04-11 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/19 36464.0046 ERP System Vivien – Mr Bid Deal – Refuse Bags & Midi Plastics 136.69
2024-04-11 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/17 36464.0035 ERP System Vivien – Alisha – Cleaning Project 60.00
2024-04-11 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/17 36464.0033 ERP System Vivien – Anthony – Cleaning Project 60.00
2024-04-11 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/17 36464.0039 ERP System Vivien – Bulah – Cleaning Project 60.00
2024-04-11 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/17 36464.0036 ERP System Vivien – Glanville – Cleaning Project 60.00
2024-04-11 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/17 36464.0042 ERP System Vivien – Jan – Cleaning Project 60.00
2024-04-11 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/17 36464.0038 ERP System Vivien – Jessica – Cleaning Project 60.00
2024-04-11 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/17 36464.0037 ERP System Vivien – Kaylin – Cleaning Project 60.00
2024-04-11 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/17 36464.0040 ERP System Vivien – Monique – Cleaning Project 60.00
2024-04-11 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/17 36464.0041 ERP System Vivien – Nicoline – Cleaning Project 60.00
2024-04-11 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/17 36464.0034 ERP System Vivien- David – Cleaning Project 60.00
2024-04-11 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP4-24/13 36465.0028 ERP System Andrew – Ae Elto – Fuel 800.00
2024-04-11 10305 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GME
PC4-24/21 36464.0051 ERP System Thembi – Food Lovers – Refreshments 59.90
2024-04-11 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240411 36465.0027 ERP System Debit Card Purchase Fee 3.91
2024-04-11 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240411 36465.0029 ERP System Debit Card Purchase Fee 3.91
2024-04-11 10464 —
2000/WC/PEP/PS WST
CCID – Feb24 36426.0001 ERP System CCID – Worker Stipends 36,737.64
2024-04-11 10465 —
2000/WC/PEP/PS SST
CCID – Feb24 36426.0001 ERP System CCID – Supervisor Stipends 14,998.50
2024-04-11 10468 —
2000/WC/PEP/PT TPT
PEPOasis 36407.0001 ERP System OASIS – Shell 300.00
2024-04-11 10470 —
2000/WC/PEP/PC CLI
VRCID – Apr24 36420.0001 ERP System VRCID – Stikland Hospital 607.73
2024-04-11 10509 —
2000/WC/PEP/PS TWS
CCID – Feb24 36426.0001 ERP System CCID – Worker Stipends Top UP 720.34
2024-04-11 10510 —
2000/WC/PEP/PS TSS
CCID – Feb24 36426.0001 ERP System CCID – Supervisor Stipends Top Up 9,554.60
2024-04-11 10642 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC BED
SSEFT20240411 36438.0003 ERP System Pelican Beverage Solution 396.24
2024-04-11 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/18 36464.0045 ERP System Vivien – Hlonipani – Taxi – Transport 66.00
2024-04-11 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/18 36464.0044 ERP System Vivien – Lorenzil – Taxi – Transport 66.00
2024-04-11 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/18 36464.0043 ERP System Vivien – Sicelo – Taxi – Transport 66.00
2024-04-11 10717 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS CSM
SSEFT20240411 36438.0004 ERP System FAMSA Families SAWC 173.91
2024-04-11 10717 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS CSM
SSEFT20240411 36438.0003 ERP System Pelican Beverage Solution 798.27
2024-04-11 10733 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GRM
SSEFT20240411 36438.0006 ERP System Mielo Handyman 450.00
2024-04-11 10744 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/YMC/HO REN
SSEFT20240411 36438.0001 ERP System YMCA Cape Town 43,896.33
2024-04-11 10779 —
2000/WC/PEP/HO FOO
CCID Feb24 36434.0001 ERP System CCID – Pick n Pay -198.22
2024-04-11 10779 —
2000/WC/PEP/HO FOO
CCID – Feb24 36426.0001 ERP System CCID – Pick n Pay 198.22
2024-04-11 10779 —
2000/WC/PEP/HO FOO
CCID Feb24 36434.0001 ERP System CCID – Pick n Pay 227.95
2024-04-11 10780 —
2000/WC/PEP/HO ELE
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 300.00
2024-04-11 10783 —
2000/WC/PEP/SE WEM
PEPNewHope 36422.0001 ERP System New Hope – Checkers 84.90
2024-04-11 10834 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS STT
SSEFT20240411 36438.0005 ERP System Robert Jean – Jacques 20,000.00
2024-04-11 10834 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS STT
PC4-24/20 36464.0047 ERP System Vivien – Babalwa – Taxi – Transport 34.00
2024-04-11 10834 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS STT
PC4-24/20 36464.0049 ERP System Vivien – Babalwa – Taxi – Transport 34.00
2024-04-11 10834 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS STT
PC4-24/20 36464.0048 ERP System Vivien – Nozuko – Taxi – Transport 34.00
2024-04-11 10834 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS STT
PC4-24/20 36464.0050 ERP System Vivien – Nozuko – Taxi – Transport 34.00
2024-04-11 143 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STA/DIVPY
WC PC0037 36490.0015 ERP System Siphelele – Shoprite – Typek Paper 75.64
2024-04-11 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session Admnistration -53.00
2024-04-11 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session Admnistration 53.00
2024-04-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36692.0003 ERP System Magauta – Taxi – Adult Diversion Session Administration 53.00
2024-04-11 231 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PT TPT/DIVPY
EFT20240411 36546.0002 ERP System Worechester Auto Clinic -870.90
2024-04-11 231 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PT TPT/DIVPY
EFT20240411 36546.0004 ERP System Worechester Auto Clinic 870.90
2024-04-11 231 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PT TPT/DIVPY
EFT20240411 36401.0004 ERP System Worechester Auto Clinic 870.90
2024-04-11 258 —
2000/GP/DIV/PO PHO/DIVPY
EFT20240409 36856.0001 ERP System Magauta – PEP – Airtime -130.43
2024-04-11 258 —
2000/GP/DIV/PO PHO/DIVPY
EFT20240409 36856.0001 ERP System Magauta – PEP – Airtime 130.43
2024-04-11 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
EFT20240409 36692.0004 ERP System Magauta – PEP – Airtime 130.43
2024-04-11 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0036 36490.0010 ERP System Mercia – OK Mini – Clients Refreshments 35.30
2024-04-12 10262 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/KR/HO CMA
DCP4-24/14 36465.0030 ERP System Jean – Jack Hammers – Cable Ties 64.35
2024-04-12 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/22 36464.0052 ERP System Kaylin – Taxi – Transport 100.00
2024-04-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240412 36465.0031 ERP System Debit Card Purchase Fee 3.91
2024-04-12 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36424.0001 ERP System Green Point – My City – Lunga 100.00
2024-04-12 10468 —
2000/WC/PEP/PT TPT
PEPOasis 36407.0001 ERP System OASIS – Caltex 300.04
2024-04-12 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240412 36437.0011 ERP System Debit Card Purchase Fee 4.50
2024-04-12 10640 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO LOM
NWDCP20240412 36437.0010 ERP System Tshegofatso – Shoprite – Office Consumables 463.02
2024-04-12 10780 —
2000/WC/PEP/HO ELE
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 300.00
2024-04-12 9939 Telkom SA CT 021 426 2236
TEL016
404C2001342V 36630.0002 ERP System Telkom SA CT 021 465 1880 896.09
2024-04-13 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 351.30
2024-04-13 10780 —
2000/WC/PEP/HO ELE
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 300.00
2024-04-14 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36424.0001 ERP System Green Point – Astron 680.00
2024-04-14 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Chickro Grassy Park 1,173.00
2024-04-14 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 326.30
2024-04-14 10780 —
2000/WC/PEP/HO ELE
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 400.00
2024-04-15 10294 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS TPT
SSEFT20240415 36443.0004 ERP System Faircape Shuttle CC 6,600.00
2024-04-15 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/23 36464.0053 ERP System Zoliswa – Tarren – Taxi – Transport 74.00
2024-04-15 10299 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS MTL
SSEFT20240415 36443.0002 ERP System Mailchimp (Natasha Rossouw refund) 322.16
2024-04-15 10306 —
2000/SS/SS/SE CME
SSEFT20240415 36839.0001 ERP System Pro Cleaning SA CC -580.00
2024-04-15 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20240415 36443.0005 ERP System Pro Cleaning SA CC 580.00
2024-04-15 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240415 36462.0008 ERP System Cash Deposit Fee 16.70
2024-04-15 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240415 36465.0034 ERP System Debit Card Purchase Fee 3.91
2024-04-15 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240415 36462.0009 ERP System Cash Deposit Fee 35.48
2024-04-15 10468 —
2000/WC/PEP/PT TPT
CCID – Feb24 36426.0001 ERP System CCID – Abygail 170.00
2024-04-15 10496 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD PHO
PEPEFT20240415 36431.0001 ERP System VOX Telecommunications (Pty)Ltd 676.01
2024-04-15 10733 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE GRM
DCP4-24/15 36465.0035 ERP System Andrew – Jack Hammers – Cable Tie 160.87
2024-04-15 10733 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE GRM
DCP4-24/15 36465.0033 ERP System Jean – Lawnmower Repairs – Chain Repairs 304.00
2024-04-15 10733 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GRM
SSEFT20240415 36443.0003 ERP System Mielo Handyman 850.00
2024-04-15 10737 —
2000/SS/SS/SE NEM
SSEFT20240415 36839.0001 ERP System Pro Cleaning SA CC 580.00
2024-04-15 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 151.10
2024-04-15 10779 —
2000/WC/PEP/HO FOO
PEPOasis 36407.0001 ERP System OASIS – Makro 269.70
2024-04-15 10780 —
2000/WC/PEP/HO ELE
PEPOasis 36407.0001 ERP System OASIS – Pick n Pay 200.00
2024-04-15 10781 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PT TPT
DCP20240415 36521.0017 ERP System Kimberely – Phumla Filling Station – Fuel 200.20
2024-04-15 10781 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/KNO/PT TPT
CAS20240418 36513.0003 ERP System Kimberly – Phumla Filling Station – Fuel 300.20
2024-04-15 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240415 36521.0016 ERP System 2000/HO/KNO/PC CAT 113.04
2024-04-15 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240415 36521.0018 ERP System Kimberley – Spar – Refreshments 201.41
2024-04-15 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240415 36521.0019 ERP System Kimberley – Mynhuis – Refreshments 250.00
2024-04-15 10818 —
2000/WC/PEP/PC AD
CCID – Feb24 36426.0001 ERP System CCID – Abygail 346.96
2024-04-15 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240415 36521.0020 ERP System Debit Card Purchase Fee 3.91
2024-04-15 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240415 36521.0021 ERP System Debit Card Purchase Fee 3.91
2024-04-15 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240415 36521.0022 ERP System Debit Card Purchase Fee 3.91
2024-04-15 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240415 36521.0023 ERP System Debit Card Purchase Fee 3.91
2024-04-15 143 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STA/DIVPY
WC PC0038 36490.0020 ERP System Mercia – Zonnebloem Prints – Printing Completion Forms 200.00
2024-04-16 10258 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO MUN
SSEFT20240416 36442.0007 ERP System City of Cape Town 3,353.26
2024-04-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/27 36464.0059 ERP System Zoliswa – Cyprian – Taxi – Transport 35.00
2024-04-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/27 36464.0060 ERP System Zoliswa – Luzuko – Taxi – Transport 35.00
2024-04-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/27 36464.0061 ERP System Zoliswa – Vuyolwethu – Taxi – Transport 35.00
2024-04-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/25 36464.0057 ERP System Vivien – Kaamielah – Taxi – Transport 36.00
2024-04-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/25 36464.0056 ERP System Vivien – Lorenzil – Taxi – Transport 36.00
2024-04-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/25 36464.0055 ERP System Vivien – Madelein – Taxi – Transport 36.00
2024-04-16 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP4-24/16 36465.0036 ERP System Jean – Engen Zonnebloem – Fuel 500.00
2024-04-16 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240416 36465.0037 ERP System Debit Card Purchase Fee 3.91
2024-04-16 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240416 36465.0038 ERP System Debit Card Purchase Fee 3.91
2024-04-16 10586 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO REN
NWDCP20240416 36437.0012 ERP System Tshegofatso – Sunset Supermarket – Electricity 240.00
2024-04-16 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240416 36437.0013 ERP System Debit Card Purchase Fee 4.50
2024-04-16 10719 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS SPD
PC4-24/26 36464.0058 ERP System Shamiela – PEP – Airtime 86.96
2024-04-16 10746 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE UNI
SSEFT20240416 36442.0005 ERP System Wem Trading cc 7,778.00
2024-04-16 10777 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC MGE
SSEFT20240416 36442.0006 ERP System Luceo Solutions 290.17
2024-04-16 10777 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC MGE
SSEFT20240416 36442.0006 ERP System Luceo Solutions 3,450.00
2024-04-16 10790 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TAA
EFT20240416 36387.0004 ERP System Botha'Sig Gastehuis 3,206.20
2024-04-16 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240416 36521.0025 ERP System Kimberley – Mynhuis – Refreshments 250.00
2024-04-16 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240416 36521.0026 ERP System Kimberley – Spar – Refreshments 348.19
2024-04-16 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DCP20240416 36521.0027 ERP System Debit Card Purchase Fee 3.91
2024-04-16 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240416 36521.0028 ERP System Debit Card Purchase Fee 3.91
2024-04-16 10834 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS STT
SSEFT20240416 36442.0004 ERP System UCT – FHS Electives & Short Courses 750.00
2024-04-16 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session -40.00
2024-04-16 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta/Rosinah – Taxi – Adult Diversion Session -48.00
2024-04-16 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session 40.00
2024-04-16 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta/Rosinah – Taxi – Adult Diversion Session 48.00
2024-04-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36692.0005 ERP System Magauta – Taxi – Adult Diversion Session 40.00
2024-04-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36692.0006 ERP System Magauta/Rosinah – Taxi – Adult Diversion Session 48.00
2024-04-16 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-090 36867.0001 ERP System Robert Molefe – Ekangala 576.83
2024-04-16 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0036 36490.0011 ERP System Mercia – OK Mini – Clients Refreshments 14.68
2024-04-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/28 36464.0062 ERP System Rudolf – Vredeoek S/S – Fuel 300.00
2024-04-17 10468 —
2000/WC/PEP/PT TPT
CCID – Feb24 36426.0001 ERP System CCID – Abygail 100.00
2024-04-17 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36424.0001 ERP System Green Point – Astron 600.00
2024-04-17 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDCP20240417 36437.0016 ERP System Debit Card Purchase Fee 4.50
2024-04-17 10640 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO LOM
NWDCP20240417 36437.0015 ERP System Tshegofatso – Shoprite – Office Consumables 78.25
2024-04-17 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWCAS20240417 36439.0001 ERP System Tshego – Premier Fire Services – Fire Extinguisher 419.00
2024-04-17 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240417 36645.0012 ERP System Cash Deposit Fee 60.00
2024-04-17 10781 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/KNO/PT TPT
CAS20240418 36513.0004 ERP System Kimberly – KLK Danielskul – Fuel 400.00
2024-04-17 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240417 36521.0030 ERP System Kimberley – Spar – Refreshments 145.87
2024-04-17 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240417 36521.0029 ERP System Kimberley – Spar – Refreshments 17.38
2024-04-17 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240417 36521.0031 ERP System Kimberley – Mynhuis – Refreshments 190.00
2024-04-17 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240417 36521.0032 ERP System Kimberley – Spar – Refreshments 281.04
2024-04-17 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DCP20240417 36521.0034 ERP System Debit Card Purchase Fee 3.91
2024-04-17 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DCP20240417 36521.0035 ERP System Debit Card Purchase Fee 3.91
2024-04-17 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240417 36521.0033 ERP System Debit Card Purchase Fee 3.91
2024-04-17 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240417 36521.0036 ERP System Debit Card Purchase Fee 3.91
2024-04-17 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session Administration -40.00
2024-04-17 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session Administration 40.00
2024-04-17 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36692.0007 ERP System Magauta – Taxi – Adult Diversion Session Administration 40.00
2024-04-17 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0037 36490.0018 ERP System Siphelele – Shoprite – Clients Refreshments 50.34
2024-04-17 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0037 36490.0019 ERP System Siphelele – Shoprite – Clients Refreshments 60.08
2024-04-17 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0037 36490.0017 ERP System Siphelele – Shoprite – Clients Refreshments 77.48
2024-04-18 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
PC4-24/30 36464.0073 ERP System Thembi – Pick N Pay – Electricity 434.78
2024-04-18 10259 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO FOO
PC4-24/35 36464.0082 ERP System Vivien – Cash & Carry Kuilsriver – Refreshments 54.90
2024-04-18 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/29 36464.0064 ERP System Vivien – Brain – Cleaning Project 60.00
2024-04-18 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/29 36464.0065 ERP System Vivien – Christopher – Cleaning Project 60.00
2024-04-18 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/29 36464.0069 ERP System Vivien – Heidi – Cleaning Project 60.00
2024-04-18 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/29 36464.0072 ERP System Vivien – Kenneth – Cleaning Project 60.00
2024-04-18 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/29 36464.0066 ERP System Vivien – Megan – Cleaning Project 60.00
2024-04-18 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/29 36464.0067 ERP System Vivien – Mickayla – Cleaning Project 60.00
2024-04-18 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/29 36464.0063 ERP System Vivien – Ricardo – Cleaning Project 60.00
2024-04-18 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/29 36464.0068 ERP System Vivien – Ricardo – Cleaning Project 60.00
2024-04-18 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/29 36464.0071 ERP System Vivien – Robin – Cleaning Project 60.00
2024-04-18 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/29 36464.0070 ERP System Vivien – Ronelle – Cleaning Project 60.00
2024-04-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/33 36464.0080 ERP System Vivien – Camielah – Taxi – Transport 36.00
2024-04-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/33 36464.0078 ERP System Vivien – Lorenzil – Taxi – Transport 36.00
2024-04-18 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/33 36464.0079 ERP System Vivien – Madeleia – Taxi – Transport 36.00
2024-04-18 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP4-24/19 36465.0042 ERP System Jean – Shell Paddys Service – Fuel 638.40
2024-04-18 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240418 36462.0011 ERP System Cash Deposit Fee 10.43
2024-04-18 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240418 36465.0040 ERP System Debit Card Purchase Fee 3.91
2024-04-18 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240418 36465.0043 ERP System Debit Card Purchase Fee 3.91
2024-04-18 10713 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CER
SSDO20240418 36462.0010 ERP System ADT 6117134582 ADT4093873 347.90
2024-04-18 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/31 36464.0075 ERP System Vivien – Hloniphani – Taxi – Transport 66.00
2024-04-18 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/31 36464.0074 ERP System Vivien – Lorenzil – Taxi – Transport 66.00
2024-04-18 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/31 36464.0076 ERP System Vivien – Sicelo – Taxi – Transport 66.00
2024-04-18 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/32 36464.0077 ERP System Vivien – Sicelo – Taxi – Transport 82.00
2024-04-18 10717 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CSM
PC4-24/34 36464.0081 ERP System Vivien – Afribuld Hardware – Development Project 177.39
2024-04-18 10733 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE GRM
DCP4-24/18 36465.0039 ERP System Alungile – OK Mini – Batteries 78.25
2024-04-18 10781 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/KNO/PT TPT
CAS20240418 36513.0005 ERP System Kimberly – Saamwerk Motorhawe – Fuel 400.00
2024-04-18 10783 —
2000/WC/PEP/SE WEM
PEPNewHope 36422.0001 ERP System New Hope – Checkers 199.97
2024-04-18 10792 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC STA
DCP20240418 36521.0043 ERP System Kimberley – Bruder Stationary & Supplies – Stationery 215.60
2024-04-18 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240418 36521.0037 ERP System Kimberly – Spar – Refreshments 26.08
2024-04-18 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240418 36521.0044 ERP System Kimberley – Spar – Refreshments 283.65
2024-04-18 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240418 36521.0040 ERP System Kimberley – Spar – Refreshments 51.29
2024-04-18 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240418 36521.0041 ERP System Kimberley – Spar – Refreshments 62.43
2024-04-18 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240418 36521.0042 ERP System Kimberley – Mynhuis – Refreshments 95.00
2024-04-18 10801 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PS CCR
DO20240418 36521.0045 ERP System Debit Card Purchase Fee 3.91
2024-04-18 10809 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/KNO/PS PRS
CAS20240418 36513.0006 ERP System Kimberly – Ceraldine Fortuin – Stipends 400.00
2024-04-18 10809 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/KNO/PS PRS
CAS20240418 36513.0009 ERP System Kimberly – Charlene Paulus – Stipends 400.00
2024-04-18 10809 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/KNO/PS PRS
CAS20240418 36513.0010 ERP System Kimberly – Charlene Paulus – Stipends 400.00
2024-04-18 10809 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/KNO/PS PRS
CAS20240418 36513.0008 ERP System Kimberly – Kgalaletso Pienaar – Stipends 400.00
2024-04-18 10809 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/KNO/PS PRS
CAS20240418 36513.0007 ERP System Kimberly – Refilwe Rooiland – Stipends 400.00
2024-04-18 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240418 36521.0046 ERP System Debit Card Purchase Fee 3.91
2024-04-18 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240418 36521.0047 ERP System Debit Card Purchase Fee 3.91
2024-04-18 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240418 36521.0049 ERP System Debit Card Purchase Fee 3.91
2024-04-18 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240418 36521.0050 ERP System Debit Card Purchase Fee 3.91
2024-04-18 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240418 36521.0048 ERP System Debit Card Purchase Fee 6.09
2024-04-18 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240418 36521.0051 ERP System Other Bank ATM Bal Enquiry 9.13
2024-04-18 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0037 36490.0016 ERP System Siphelele – Shoprite – Clients Refreshments 25.99
2024-04-19 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/38 36464.0085 ERP System Shamiela – Vuyani – Taxi – Transport 35.00
2024-04-19 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240419 36462.0012 ERP System Cash Deposit Fee 5.22
2024-04-19 10587 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PC CAT
EFT20240419 36404.0001 ERP System Lesley – Tandoori Flames Pty(Ltd) – Marketing Refreshments 1,439.98
2024-04-19 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240419 36437.0018 ERP System Debit Card Purchase Fee 4.50
2024-04-19 10641 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC PFM
NWDCP20240419 36437.0017 ERP System Tshegofatso – Premium Still – Water 28.00
2024-04-19 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240419 36645.0014 ERP System Cash Deposit Fee 16.80
2024-04-19 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC4-24/37 36464.0084 ERP System Thembi – Pick N Pay – Braai Items 175.48
2024-04-19 10717 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS CSM
SSEFT20240419 36438.0007 ERP System WEM Trading CC 4,518.90
2024-04-19 10781 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PT TPT
DCP20240419 36521.0068 ERP System Kimberely – Sasol – Fuel 173.91
2024-04-19 10781 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PT TPT
DCP20240419 36521.0053 ERP System Kimberley – Diamond – Fuel 434.83
2024-04-19 10792 Bank and Cash/00/000/Petty Cash Head Office
2000/HO/KNO/PC STA
CAS20240418 36513.0011 ERP System Kimberly – Kgatelopele Local Municipality – Printing 320.00
2024-04-19 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240419 36521.0052 ERP System Kimberley – Spar – Refreshments 223.17
2024-04-19 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240419 36521.0054 ERP System Debit Card Purchase Fee 3.91
2024-04-19 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240419 36521.0055 ERP System Debit Card Purchase Fee 3.91
2024-04-19 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240419 36521.0056 ERP System Debit Card Purchase Fee 3.91
2024-04-19 10834 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS STT
SSEFT20240419 36438.0008 ERP System Nelson Medeiros 3,375.00
2024-04-19 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240419 36404.0003 ERP System Gauteng Province Chess 4,600.00
2024-04-19 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240419 36404.0003 ERP System Gauteng Province Chess 850.00
2024-04-19 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240419 36404.0002 ERP System Nixparrow Construction 9,600.00
2024-04-21 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36424.0001 ERP System Green Point – Astron 600.00
2024-04-21 10773 —
2000/WC/PEP/PC SDT
PEPMES 36425.0001 ERP System MES – Grace Kitchens 2,390.00
2024-04-22 10033 Bank and Cash/00/000/STD Main 22230068
2000/WC/VST/PC PAI/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 158.60
2024-04-22 10033 Bank and Cash/00/000/STD Main 22230068
2000/WC/VST/PC PAI/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 879.53
2024-04-22 10034 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC PAI/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 158.60
2024-04-22 10034 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC PAI/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 293.17
2024-04-22 10034 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC PAI/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 57.69
2024-04-22 10258 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO MUN
PC4-24/41 36464.0088 ERP System Andrew – Pick N Pay – Electricity 434.78
2024-04-22 10262 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO CMA
SSEFT20240422 36461.0001 ERP System Columbus Cleaning Solutions 440.39
2024-04-22 10292 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TRG
PC4-24/43 36464.0092 ERP System Elizabeth – Nozuko – Taxi – Transport 100.00
2024-04-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/43 36464.0091 ERP System Elizabeth – Babalwa – Taxi – Transport 100.00
2024-04-22 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP4-24/20 36465.0045 ERP System Andrew – Engen Zonnebloem – Fuel 200.00
2024-04-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/44 36464.0093 ERP System Nazeema – Bolt – Transport 215.00
2024-04-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/42 36464.0090 ERP System Elizabeth – Dumisani – Taxi – Transport 35.00
2024-04-22 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/42 36464.0089 ERP System Elizabeth – Thabo – Taxi – Transport 35.00
2024-04-22 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP4-24/21 36465.0046 ERP System Jean – Engen Zonnebloem – Fuel 705.08
2024-04-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240422 36465.0047 ERP System Debit Card Purchase Fee 3.91
2024-04-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240422 36465.0048 ERP System Debit Card Purchase Fee 3.91
2024-04-22 10584 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO CON
SSEFT20240422 36461.0003 ERP System Mr Z Hlabahlaba 2,950.00
2024-04-22 10640 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO LOM
NWDCP20240424 36437.0020 ERP System Tshegofatso – Shoprite – Office Consumables 174.98
2024-04-22 10646 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PO WEB
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 1,465.88
2024-04-22 10646 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PO WEB
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 158.60
2024-04-22 10716 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO WPR
SSEFT20240422 36461.0005 ERP System Fives Futbol (Pty)Ltd 2,608.70
2024-04-22 10717 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS CSM
SSEFT20240422 36461.0002 ERP System Food Forward 225.00
2024-04-22 10724 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS SDT
SSEFT20240422 36461.0004 ERP System Mikhail's Driving Academy 390.00
2024-04-22 10730 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STB
PC4-24/39 36464.0086 ERP System Amy – Food Lovers – Refreshemnts 53.81
2024-04-22 284 Bank and Cash/00/000/STD Main 22230068
2000/MP/DIV/PO WEB/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 2,638.59
2024-04-22 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 1,465.88
2024-04-22 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 158.60
2024-04-22 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 158.60
2024-04-22 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 293.17
2024-04-22 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 586.35
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36672.0001 ERP System Softsol MSP (Pyt) Ltd -1,172.71
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36668.0001 ERP System Softsol MPS (PTY) LTD -134.57
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36672.0001 ERP System Softsol MSP (Pyt) Ltd -134.57
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36677.0001 ERP System Softsol MSP (PTY) LTD -156.69
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36666.0001 ERP System Softsol MPS (PTY) LTD -158.60
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36670.0001 ERP System Softsol MPS (PTY) LTD -158.60
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36672.0001 ERP System Softsol MSP (Pyt) Ltd -158.60
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36672.0001 ERP System Softsol MSP (PTY) LTD -51.17
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36670.0001 ERP System Softsol MPS (PTY) LTD -57.69
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36672.0001 ERP System Softsol MSP (Pyt) Ltd -57.69
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36677.0001 ERP System Softsol MSP (PTY) LTD -586.35
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36670.0001 ERP System Softsol MPS (PTY) LTD -879.54
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36672.0001 ERP System Softsol MSP (Pyt) Ltd 1,172.71
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36668.0001 ERP System Softsol MPS (PTY) LTD 134.57
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36672.0001 ERP System Softsol MSP (Pyt) Ltd 134.57
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36677.0001 ERP System Softsol MSP (PTY) LTD 156.69
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36670.0001 ERP System Softsol MPS (PTY) LTD 158.60
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36666.0001 ERP System Softsol MPS (PTY) LTD 158.60
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36672.0001 ERP System Softsol MSP (Pyt) Ltd 158.60
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36672.0001 ERP System Softsol MSP (PTY) LTD 51.17
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36670.0001 ERP System Softsol MPS (PTY) LTD 57.69
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36672.0001 ERP System Softsol MSP (Pyt) Ltd 57.69
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36677.0001 ERP System Softsol MSP (PTY) LTD 586.35
2024-04-22 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36670.0001 ERP System Softsol MPS (PTY) LTD 879.54
2024-04-22 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 1,172.71
2024-04-22 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 134.57
2024-04-22 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 134.57
2024-04-22 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 156.69
2024-04-22 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 158.60
2024-04-22 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 158.60
2024-04-22 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 158.60
2024-04-22 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 57.69
2024-04-22 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 57.69
2024-04-22 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 586.35
2024-04-22 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 879.54
2024-04-22 9700 —
2000/GP/VEP/PC PFM
EFT20240422 36675.0001 ERP System Softsol MPS (Pty) Ltd -134.57
2024-04-22 9700 —
2000/GP/VEP/PC PFM
EFT20240422 36675.0001 ERP System Softsol MPS (Pty) Ltd -158.60
2024-04-22 9700 —
2000/GP/VEP/PC PFM
EFT20240422 36675.0001 ERP System Softsol MPS (Pty) Ltd -293.17
2024-04-22 9700 —
2000/GP/VEP/PC PFM
EFT20240422 36675.0001 ERP System Softsol MPS (Pty) Ltd -57.69
2024-04-22 9700 —
2000/GP/VEP/PC PFM
EFT20240422 36675.0001 ERP System Softsol MPS (PTY) LTD -586.35
2024-04-22 9700 —
2000/GP/VEP/PC PFM
EFT20240422 36675.0001 ERP System Softsol MPS (Pty) Ltd 134.57
2024-04-22 9700 —
2000/GP/VEP/PC PFM
EFT20240422 36675.0001 ERP System Softsol MPS (Pty) Ltd 158.60
2024-04-22 9700 —
2000/GP/VEP/PC PFM
EFT20240422 36675.0001 ERP System Softsol MPS (Pty) Ltd 293.17
2024-04-22 9700 —
2000/GP/VEP/PC PFM
EFT20240422 36675.0001 ERP System Softsol MPS (Pty) Ltd 57.69
2024-04-22 9700 —
2000/GP/VEP/PC PFM
EFT20240422 36675.0001 ERP System Softsol MPS (Pty) Ltd 586.35
2024-04-22 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 134.57
2024-04-22 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 158.60
2024-04-22 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 293.17
2024-04-22 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 57.69
2024-04-22 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 586.35
2024-04-23 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
WC PC0031 36490.0004 ERP System Mercia – Taste Buds – Electricity 173.91
2024-04-23 10259 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/KR/HO FOO
DCP4-24/23 36465.0050 ERP System Andrew – Pet Kin – Dog Food 443.83
2024-04-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/45 36464.0098 ERP System Zoliswa – Byrone – Taxi – Matrix Transport 35.00
2024-04-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/45 36464.0095 ERP System Zoliswa – Cyprian – Taxi – Matrix Transport 35.00
2024-04-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/45 36464.0094 ERP System Zoliswa – Eliot – Taxi – Matrix Transport 35.00
2024-04-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/45 36464.0097 ERP System Zoliswa – Luzoko – Taxi – Matrix Transport 35.00
2024-04-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/45 36464.0096 ERP System Zoliswa – Vuyolwethu – Taxi – Matrix Transport 35.00
2024-04-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSCAS20240423 36465.0051 ERP System Debit Card Purchase Fee 3.91
2024-04-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240423 36465.0052 ERP System Debit Card Purchase Fee 3.91
2024-04-23 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240423 36645.0016 ERP System Cash Deposit Fee 16.80
2024-04-23 10717 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CSM
PC4-24/40 36464.0087 ERP System Amy – OK Mini Market – Batteries & Mouse 23.38
2024-04-23 10745 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE BEM
DCP4-24/22 36465.0049 ERP System Andrew – Trailor CPT Gardens – Fixed Jumpsuit 300.00
2024-04-23 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session Administration -40.00
2024-04-23 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session -48.00
2024-04-23 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session Administration 40.00
2024-04-23 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session 48.00
2024-04-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36692.0008 ERP System Magauta – Taxi – Adult Diversion Session Administration 40.00
2024-04-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36692.0009 ERP System Magauta – Taxi – Adult Diversion Session 48.00
2024-04-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/48 36464.0103 ERP System Rodolf – Malpaso Investments – Fuel 200.00
2024-04-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/49 36464.0104 ERP System Zoliswa – Byrone – Taxi – Matrix Transport 35.00
2024-04-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/49 36464.0105 ERP System Zoliswa – Thabo – Taxi – Matrix Transport 35.00
2024-04-24 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/47 36464.0102 ERP System Andrew – AE Elto – Fuel 400.00
2024-04-24 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36424.0001 ERP System Green Point – Astron 600.00
2024-04-24 10470 —
2000/WC/PEP/PC CLI
PEPGPRSA 36424.0001 ERP System Green Point – Matrix Hike 31.13
2024-04-24 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240424 36437.0021 ERP System Debit Card Purchase Fee 3.91
2024-04-24 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240424 36645.0018 ERP System Cash Deposit Fee 16.80
2024-04-24 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240424 36403.0002 ERP System Africa – Claim – Rental Car 46.00
2024-04-24 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240424 36403.0002 ERP System Africa – Claim – Rental Car 47.00
2024-04-24 10792 —
2000/HO/KNO/PC STA
PR000070 36406.0001 ERP System Print Room Implementation Plan 5.60
2024-04-24 10811 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC MEQ
DCP20240424 36521.0057 ERP System Robert – Game – Laptops 2,607.83
2024-04-24 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO20240424 36521.0058 ERP System Debit Card Purchase Fee 3.91
2024-04-24 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session Administration -40.00
2024-04-24 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session Administration 40.00
2024-04-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36692.0010 ERP System Magauta – Taxi – Adult Diversion Session Administration 40.00
2024-04-25 10258 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/KR/HO MUN
DCP4-24/24 36465.0053 ERP System Jennifer – Pick n Pay – Electricity 434.78
2024-04-25 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/52 36464.0119 ERP System Thembi – Beaulha – Taxi – Matrix Transport 60.00
2024-04-25 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/52 36464.0113 ERP System Thembi – Benevito – Taxi – Matrix Transport 60.00
2024-04-25 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/52 36464.0114 ERP System Thembi – Fahiem – Taxi – Matrix Transport 60.00
2024-04-25 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/52 36464.0118 ERP System Thembi – Jan – Taxi – Matrix Transport 60.00
2024-04-25 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/52 36464.0115 ERP System Thembi – Jessica – Taxi – Matrix Transport 60.00
2024-04-25 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/52 36464.0117 ERP System Thembi – Lional – Taxi – Matrix Transport 60.00
2024-04-25 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/52 36464.0116 ERP System Thembi – Monique – Taxi – Matrix Transport 60.00
2024-04-25 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/52 36464.0120 ERP System Thembi – Morne – Taxi – Matrix Transport 60.00
2024-04-25 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/52 36464.0121 ERP System Thembi – Naomi – Taxi – Matrix Transport 60.00
2024-04-25 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC4-24/52 36464.0112 ERP System Thembi – Roxy – Taxi – Matrix Transport 60.00
2024-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/51 36464.0110 ERP System Babalwa – Taxi – Matrix Transport 100.00
2024-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/51 36464.0111 ERP System Babalwa – Winers – Taxi – Matrix Transport 100.00
2024-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/53 36464.0122 ERP System Andrew – AE Elto – Fuel 200.00
2024-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/54 36464.0124 ERP System Zoliswa – Cyprian – Taxi – Matrix Transport 35.00
2024-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/54 36464.0123 ERP System Zoliswa – Vuyani – Taxi – Matrix Transport 35.00
2024-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/46 36464.0101 ERP System Nozuko – Juliana – Taxi – Matrix Transport 36.00
2024-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/50 36464.0108 ERP System Nozuko – Juliana – Taxi – Matrix Transport 36.00
2024-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/50 36464.0107 ERP System Nozuko – Kaamielah – Taxi – Matrix Transport 36.00
2024-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/50 36464.0109 ERP System Nozuko – Lorenzil – Taxi – Matrix Transport 36.00
2024-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/46 36464.0099 ERP System Nozuko – Lorenzile – Taxi – Matrix Transport 36.00
2024-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/50 36464.0106 ERP System Nozuko – Madelein – Taxi – Matrix Transport 36.00
2024-04-25 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/46 36464.0100 ERP System Nozuko – Kaamiliah – Taxi – Matrix Transport 72.00
2024-04-25 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240425 36465.0056 ERP System Debit Card Purchase Fee 3.91
2024-04-25 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240425 36465.0057 ERP System Debit Card Purchase Fee 3.91
2024-04-25 10450 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS DTF
SSEFT20240425 36438.0009 ERP System Margie Pankhurst 3,000.00
2024-04-25 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36424.0001 ERP System Green Point – Astron 600.00
2024-04-25 10584 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO CON
SSEFT20240425 36438.0010 ERP System Mielo Handman 1,500.00
2024-04-25 10589 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/SRM/PO BAN
NWDO20240425 36454.0001 ERP System Interest on Overdraft 8.90
2024-04-25 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240425 36645.0020 ERP System Cash Deposit Fee 16.80
2024-04-25 10733 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE GRM
DCP4-24/25 36465.0055 ERP System Jennifer – Kuilsriver Hardware – Locks/Chicken 2,894.78
2024-04-25 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
DO20240425 36550.0016 ERP System Europcar 6,453.97
2024-04-25 10783 —
2000/WC/PEP/SE WEM
CCID – Feb24 36426.0001 ERP System CCID – Sanitech 162.50
2024-04-25 10785 —
2000/WC/PEP/HO REN
PEPOasis 36407.0001 ERP System OASIS – Schaapkraal Rent 13,000.00
2024-04-25 10785 —
2000/WC/PEP/HO REN
PEPOasis 36407.0001 ERP System OASIS – Strand Office Rent 7,500.00
2024-04-25 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240425 36404.0005 ERP System Linda Makhubela 6,550.00
2024-04-25 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20240425 36458.0004 ERP System Interest on Overdraft 1.03
2024-04-25 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20240425 36456.0002 ERP System Interest on Overdraft 1.59
2024-04-25 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCTRF20240425 36480.0003 ERP System Interest on Overdraft 2.17
2024-04-26 10272 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CMA
SSEFT20240426 36438.0013 ERP System Columbus Cleaning Solution 810.80
2024-04-26 10306 —
2000/SS/SS/SE CME
SSEFT20240426 36839.0001 ERP System Columbus Cleaning Solution -1,912.72
2024-04-26 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20240426 36438.0012 ERP System Columbus Cleaning Solution 1,912.72
2024-04-26 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240426 36437.0025 ERP System Debit Card Purchase Fee 3.91
2024-04-26 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240426 36437.0026 ERP System Debit Card Purchase Fee 3.91
2024-04-26 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240426 36437.0027 ERP System Debit Card Purchase Fee 3.91
2024-04-26 10591 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC STA
NWDCP20240426 36437.0023 ERP System Tshegofatso – Westprint – Stationery 147.83
2024-04-26 10641 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC PFM
NWDCP20240426 36437.0022 ERP System Tshegofatso – Premium Still – Water 28.00
2024-04-26 10641 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC PFM
NWDCP20240426 36437.0024 ERP System Tshegofatso – Clicks – First Aid KITS 381.74
2024-04-26 10714 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO GAS
SSEFT20240426 36438.0011 ERP System Blue Flame 314.35
2024-04-26 10724 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS SDT
SSEFT20240426 36438.0014 ERP System De Lange Attorneys 5,305.00
2024-04-26 10733 —
2000/SS/SS/SE GRM
SSEFT20240426 36839.0001 ERP System Columbus Cleaning Solution 1,912.72
2024-04-26 10773 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SDT
PEPEFT20240426 36429.0001 ERP System Paul Schneider 4,950.00
2024-04-26 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240426 36507.0001 ERP System Obed – Claim – Parking 25.00
2024-04-26 10811 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC MEQ
DCP20240426 36399.0001 ERP System Game 8,997.00
2024-04-26 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240426 36507.0002 ERP System Linda Makhubela 4,600.00
2024-04-26 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-090 36867.0001 ERP System Obed Zulu – Carletonville 415.32
2024-04-28 10794 —
2000/WC/PEP/AD INT
PEPGPRSA 36424.0001 ERP System Green Point – MWeb 800.00
2024-04-29 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/56 36464.0126 ERP System Nozuko – Taxi – Computer Classes Transport 100.00
2024-04-29 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
PC4-24/55 36464.0125 ERP System Jean – Engen – Fuel 300.00
2024-04-29 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDO20240429 36462.0018 ERP System Khanyiswa Mahote 5,000.00
2024-04-29 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSDO20240429 36462.0017 ERP System Khanyiswa Mahote 580.00
2024-04-29 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240429 36462.0022 ERP System Prepared Money Debit 12.52
2024-04-29 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240429 36462.0023 ERP System Prepared Money Debit 13.57
2024-04-29 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240429 36462.0024 ERP System Prepared Money Debit 16.70
2024-04-29 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240429 36462.0015 ERP System Prepared Money Debit 8.65
2024-04-29 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240429 36462.0016 ERP System Prepared Money Debit 8.65
2024-04-29 10587 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC CAT
NWDEP20240429 36437.0030 ERP System Tshegofatso – Petty Cash Change -500.00
2024-04-29 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWCAS20240429 36437.0029 ERP System Debit Card Purchase Fee 3.91
2024-04-29 10641 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC PFM
NWDCP20240429 36437.0028 ERP System Tshegofatso – Shoprite – Refreshments 351.28
2024-04-29 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240429 36645.0022 ERP System Cash Deposit Fee 16.80
2024-04-29 10713 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CER
SSDO20240429 36462.0021 ERP System ADT CPT 6117139984 ADT4094011 374.90
2024-04-29 10715 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO KER
SSDO20240429 36462.0019 ERP System ADT CPT 6117134504 ADT4093869 347.30
2024-04-29 10715 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO KER
SSDO20240429 36462.0020 ERP System ADT CPT 6117134548 ADT4093872 347.30
2024-04-29 10725 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD FM
SSEFT20240429 36438.0015 ERP System Petra Frith 15,000.00
2024-04-29 10760 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PS MEO
EFT20240429 36507.0005 ERP System Kimberely Maida 1,650.00
2024-04-29 10802 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PS FAC
EFT20240429 36507.0008 ERP System Matson Meyer 5,900.00
2024-04-29 10806 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PS MEO
EFT20240429 36507.0005 ERP System Kimberely Maida 14,850.00
2024-04-29 1313 Exeter Trading Number 5
EXE001
May 2024 36400.0001 ERP System Exeter Trading Number 5 10,000.00
2024-04-29 143 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STA/DIVPY
WC PC0039 36490.0021 ERP System Mercia – Zonnebloem Prints – Printing Diversion Forms 100.00
2024-04-29 226 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PT TPT/DIVPY
DCP20240429 36521.0060 ERP System Obed – RandBugd Trailer Rental – Trailer Rental 643.48
2024-04-29 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240327 36381.0003 ERP System Portia – SuperSpar – Parenting Workshop Refreshments -279.85
2024-04-29 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240327 36352.0001 ERP System Portia – SuperSpar – Parenting Workship -279.85
2024-04-29 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20240429 36521.0059 ERP System Obed – Debonairs – Refreshments 225.74
2024-04-29 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240327 36296.0001 ERP System Portia – SuperSpar – Parenting Workshop Refreshments 279.85
2024-04-29 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240327 36381.0001 ERP System Portia – SuperSpar – Parenting Workshop Refreshments 279.85
2024-04-29 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20240429 36521.0061 ERP System Debit Card Purchase Fee 3.91
2024-04-29 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20240429 36521.0062 ERP System Debit Card Purchase Fee 3.91
2024-04-30 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2025-072 36554.0001 ERP System WCA Expensed – April -80.50
2024-04-30 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2025-072 36554.0001 ERP System WCA Expensed – April 40.48
2024-04-30 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2025-072 36418.0001 ERP System WCA Expensed – April 80.50
2024-04-30 10035 —
2000/WC/VMP/PC PFM/DIVPY
JE2025-072 36418.0001 ERP System WCA Expensed – April 57.30
2024-04-30 10038 —
2000/WC/VMP/PS KUS/DIVPY
JE2025-071 36554.0001 ERP System Salary Journal CTC 7,200.29
2024-04-30 10040 —
2000/WC/VST/PS SW/DIVPY
JE2025-071 36554.0001 ERP System Salary Journal CTC -33,352.22
2024-04-30 10040 —
2000/WC/VST/PS SW/DIVPY
JE2025-071 36554.0001 ERP System Salary Journal CTC 16,676.11
2024-04-30 10040 —
2000/WC/VST/PS SW/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 33,352.22
2024-04-30 10041 —
2000/WC/VST/PS KUS/DIVPY
JE2025-071 36554.0001 ERP System Salary Journal CTC -188.68
2024-04-30 10041 —
2000/WC/VST/PS KUS/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 188.68
2024-04-30 10042 —
2000/WC/VST/PT TPT/DIVPY
JE2025-071 36554.0001 ERP System Salary Journal CTC 188.68
2024-04-30 10050 —
2000/GP/VEP/PS KUS
JE2025-071 36859.0001 ERP System Salary Journal CTC -11,764.00
2024-04-30 10050 —
2000/GP/VEP/PS KUS
EFT20240430 36676.0001 ERP System Priscilla Letlake -4,300.00
2024-04-30 10050 —
2000/GP/VEP/PS KUS
EFT20240430 36676.0001 ERP System Betty Mazibuko -4,837.50
2024-04-30 10050 —
2000/GP/VEP/PS KUS
JE2025-071 36859.0001 ERP System Salary Journal CTC 11,764.00
2024-04-30 10050 —
2000/GP/VEP/PS KUS
JE2025-071 36417.0001 ERP System Salary Journal CTC 11,764.00
2024-04-30 10050 —
2000/GP/VEP/PS KUS
EFT20240430 36676.0001 ERP System Priscilla Letlake 4,300.00
2024-04-30 10050 —
2000/GP/VEP/PS KUS
EFT20240430 36676.0001 ERP System Betty Mazibuko 4,837.50
2024-04-30 10050 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PS KUS
EFT20240430 36483.0003 ERP System Priscilla Letlhake 4,300.00
2024-04-30 10050 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PS KUS
EFT20240430 36483.0001 ERP System Betty Mazibuko 4,837.50
2024-04-30 10079 —
2000/WC/VMP/PS SW/DIVPY
JE2025-071 36554.0001 ERP System Salary Journal CTC -23,876.40
2024-04-30 10079 —
2000/WC/VMP/PS SW/DIVPY
JE2025-071 36554.0001 ERP System Salary Journal CTC 16,676.11
2024-04-30 10079 —
2000/WC/VMP/PS SW/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 23,876.40
2024-04-30 10140 —
2000/GP/VEP/PT TPT
JE2025 – 073 36676.0001 ERP System HO – Motor Vehicle – Journal April 2024 -1,238.96
2024-04-30 10140 —
2000/GP/VEP/PT TPT
EFT20240430 36676.0001 ERP System HO – Motor Vehicle – Journal April 2024 -335.94
2024-04-30 10140 —
2000/GP/VEP/PT TPT
JE2025 – 073 36676.0001 ERP System HO – Motor Vehicle – Journal April 2024 1,238.96
2024-04-30 10140 —
2000/GP/VEP/PT TPT
JE2025 – 073 36498.0001 ERP System HO – Motor Vehicle – Journal April 2024 1,238.96
2024-04-30 10140 —
2000/GP/VEP/PT TPT
EFT20240430 36676.0001 ERP System HO – Motor Vehicle – Journal April 2024 335.94
2024-04-30 10140 —
2000/GP/VEP/PT TPT
JE2025 – 073 36498.0001 ERP System HO – Motor Vehicle – Journal April 2024 335.94
2024-04-30 10151 —
2000/WC/SS/PC OPM
JE2025-071 36417.0001 ERP System Salary Journal CTC 32,177.12
2024-04-30 10151 —
2000/WC/SS/PC OPM
JE2025-072 36418.0001 ERP System WCA Expensed – April 77.23
2024-04-30 10247 —
2000/SS/SS/AD ADM
JE2025-071 36417.0001 ERP System Salary Journal CTC 14,453.10
2024-04-30 10247 —
2000/SS/SS/AD ADM
JE2025-072 36418.0001 ERP System WCA Expensed – April 34.69
2024-04-30 10258 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/KR/HO MUN
DCP4-24/27 36465.0059 ERP System Alungile – Pick n Pay – Electricity 869.57
2024-04-30 10281 —
2000/SS/SS/PS SOW
JE2025-072 36418.0001 ERP System WCA Expensed – April 106.45
2024-04-30 10281 —
2000/SS/SS/PS SOW
JE2025-071 36417.0001 ERP System Salary Journal CTC 23,177.12
2024-04-30 10281 —
2000/SS/SS/PS SOW
JE2025-071 36417.0001 ERP System Salary Journal CTC 44,354.24
2024-04-30 10281 —
2000/SS/SS/PS SOW
JE2025-072 36418.0001 ERP System WCA Expensed – April 55.63
2024-04-30 10286 —
2000/SS/LLB/PS SAW
JE2025-071 36417.0001 ERP System Salary Journal CTC 14,453.10
2024-04-30 10286 —
2000/SS/LLB/PS SAW
JE2025-072 36418.0001 ERP System WCA Expensed – April 34.69
2024-04-30 10293 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS PHO
DCP4-24/28 36465.0060 ERP System Alungile – Pick n Pay – Airtime & Data 1,191.30
2024-04-30 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP4-24/26 36465.0058 ERP System Andrew – Toatal Lakeside – Fuel 300.00
2024-04-30 10301 —
2000/SS/SS/ST STI
JE2025-071 36417.0001 ERP System Salary Journal CTC 1,848.30
2024-04-30 10301 —
2000/SS/SS/ST STI
JE2025-072 36418.0001 ERP System WCA Expensed – April 4.44
2024-04-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240430 36465.0064 ERP System Monthly Management Fee 113.04
2024-04-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240430 36462.0026 ERP System Monthly Management Fee 113.04
2024-04-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240430 36465.0065 ERP System Service Fee 292.17
2024-04-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240430 36465.0061 ERP System Debit Card Purchase Fee 3.91
2024-04-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240430 36465.0062 ERP System Debit Card Purchase Fee 3.91
2024-04-30 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240430 36465.0063 ERP System Debit Card Purchase Fee 3.91
2024-04-30 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240430 36462.0027 ERP System Service Fee 99.13
2024-04-30 10362 —
2000/WC/SS/PS RSA
JE2025-071 36417.0001 ERP System Salary Journal CTC 14,453.10
2024-04-30 10362 —
2000/WC/SS/PS RSA
JE2025-072 36418.0001 ERP System WCA Expensed – April 34.69
2024-04-30 10363 —
2000/WC/SS/PS GSA
JE2025-071 36417.0001 ERP System Salary Journal CTC 14,140.00
2024-04-30 10363 —
2000/WC/SS/PS GSA
JE2025-072 36418.0001 ERP System WCA Expensed – April 33.94
2024-04-30 10464 —
2000/WC/PEP/PS WST
PEPMES 36425.0001 ERP System MES – Worker Stipends 129,775.00
2024-04-30 10464 —
2000/WC/PEP/PS WST
U-Turn – Apr24 36416.0001 ERP System U-Turn – Workers Stipends 156,994.40
2024-04-30 10464 —
2000/WC/PEP/PS WST
PEPNewHope 36422.0001 ERP System New Hope – Worker Stipends 15,816.60
2024-04-30 10464 —
2000/WC/PEP/PS WST
JE2025-071 36417.0001 ERP System Salary Journal CTC 247,364.02
2024-04-30 10464 —
2000/WC/PEP/PS WST
Souper Troopers – Apr24 36419.0001 ERP System Soupe Troopers – Workers Stipends 67,367.00
2024-04-30 10464 —
2000/WC/PEP/PS WST
PS4L – Apr24 36421.0001 ERP System PS4L – Worker Stipends 89,920.31
2024-04-30 10464 —
2000/WC/PEP/PS WST
PEPOasis 36407.0001 ERP System OASIS – Worker Stipends 96,657.00
2024-04-30 10465 —
2000/WC/PEP/PS SST
Souper Troopers – Apr24 36419.0001 ERP System Soupe Troopers – Supervisor Stipend 13,635.00
2024-04-30 10465 —
2000/WC/PEP/PS SST
PS4L – Apr24 36421.0001 ERP System PS4L – Supervisor Stipends 22,916.90
2024-04-30 10465 —
2000/WC/PEP/PS SST
PEPOasis 36407.0001 ERP System OASIS – Supervisor Stipends 23,861.25
2024-04-30 10465 —
2000/WC/PEP/PS SST
U-Turn – Apr24 36416.0001 ERP System U-Turn – Supervisors Stipends 25,906.50
2024-04-30 10465 —
2000/WC/PEP/PS SST
PEPMES 36425.0001 ERP System MES – Supervisor Stipends 37,800.00
2024-04-30 10465 —
2000/WC/PEP/PS SST
JE2025-071 36417.0001 ERP System Salary Journal CTC 75,219.75
2024-04-30 10466 —
2000/WC/PEP/PS PST
PEPMES 36425.0001 ERP System MES – Ricardo Langeveldt 1,920.00
2024-04-30 10466 —
2000/WC/PEP/PS PST
VRCID – Apr24 36420.0001 ERP System VRCID – Account IT 1,960.00
2024-04-30 10466 —
2000/WC/PEP/PS PST
PEPMES 36425.0001 ERP System MES – Gerda Gerber 2,174.62
2024-04-30 10466 —
2000/WC/PEP/PS PST
PEPMES 36425.0001 ERP System MES – Karen Nyarufero 2,465.18
2024-04-30 10466 —
2000/WC/PEP/PS PST
JE2025-071 36417.0001 ERP System Salary Journal CTC 28,906.20
2024-04-30 10466 —
2000/WC/PEP/PS PST
PEPMES 36425.0001 ERP System MES – Annitta Adams 2,964.67
2024-04-30 10466 —
2000/WC/PEP/PS PST
PEPMES 36425.0001 ERP System MES – Veronica Swarts 3,571.21
2024-04-30 10466 —
2000/WC/PEP/PS PST
PEPMES 36425.0001 ERP System MES – Sydney Dyosi 3,890.00
2024-04-30 10466 —
2000/WC/PEP/PS PST
U-Turn – Apr24 36416.0001 ERP System U-Turn – Partner Stuff/Support Cost 65,192.40
2024-04-30 10468 —
2000/WC/PEP/PT TPT
PEPMES 36425.0001 ERP System MES – Boulevard 9,329.60
2024-04-30 10470 —
2000/WC/PEP/PC CLI
CCID – Feb24 36426.0001 ERP System CCID – Dr Jonh F.G wULZ 1,300.00
2024-04-30 10470 —
2000/WC/PEP/PC CLI
CCID – Feb24 36426.0001 ERP System CCID – Jnl240413 21,177.12
2024-04-30 10478 —
2000/WC/PEP/MN PRO
JE2025-071 36428.0001 ERP System Salary Journal CTC -32,177.12
2024-04-30 10478 —
2000/WC/PEP/MN PRO
JE2025-071 36427.0001 ERP System Salary Journal CTC -32,177.12
2024-04-30 10478 —
2000/WC/PEP/MN PRO
JE2025-071 36427.0001 ERP System Salary Journal CTC 32,177.12
2024-04-30 10478 —
2000/WC/PEP/MN PRO
JE2025-071 36428.0001 ERP System Salary Journal CTC 32,177.12
2024-04-30 10478 —
2000/WC/PEP/MN PRO
JE2025-071 36417.0001 ERP System Salary Journal CTC 32,177.12
2024-04-30 10479 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD STA
PEPTRF20240430 36433.0003 ERP System Monthly Management Fee 113.04
2024-04-30 10500 —
2000/SS/SS/PS KSA
JE2025-071 36417.0001 ERP System Salary Journal CTC 14,453.10
2024-04-30 10500 —
2000/SS/SS/PS KSA
JE2025-072 36418.0001 ERP System WCA Expensed – April 34.69
2024-04-30 10502 —
2000/SS/SS/PS SAW
JE2025-071 36417.0001 ERP System Salary Journal CTC 12,625.00
2024-04-30 10502 —
2000/SS/SS/PS SAW
JE2025-072 36418.0001 ERP System WCA Expensed – April 30.30
2024-04-30 10509 —
2000/WC/PEP/PS TWS
JE2025-071 36417.0001 ERP System Salary Journal CTC 7,110.40
2024-04-30 10510 —
2000/WC/PEP/PS TSS
JE2025-071 36417.0001 ERP System Salary Journal CTC 14,826.80
2024-04-30 10510 —
2000/WC/PEP/PS TSS
PS4L – Apr24 36421.0001 ERP System PS4L – Supervisor Stipends Top Up 2,020.00
2024-04-30 10510 —
2000/WC/PEP/PS TSS
PEPMES 36425.0001 ERP System MES – Top Up Supervisor 2,750.00
2024-04-30 10510 —
2000/WC/PEP/PS TSS
PEPOasis 36407.0001 ERP System OASIS – Supervisor Stipend Top Up 4,000.00
2024-04-30 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240430 36437.0031 ERP System Monthly Management Fee 113.04
2024-04-30 10589 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/SRM/PO BAN
NWDO20240430 36454.0003 ERP System Monthly Management Fee 113.04
2024-04-30 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240430 36437.0032 ERP System Service Fee 20.87
2024-04-30 10589 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/SRM/PO BAN
NWDO20240430 36454.0002 ERP System Overdraft Service Fee 60.00
2024-04-30 10625 —
2000/NW/SRM/PS SW
JE2025-071 36417.0001 ERP System Salary Journal CTC 25,600.00
2024-04-30 10625 —
2000/NW/SRM/PS SW
JE2025-072 36418.0001 ERP System WCA Expensed – April 61.44
2024-04-30 10628 —
2000/NW/SRM/PS KUS
JE2025-071 36417.0001 ERP System Salary Journal CTC 10,500.00
2024-04-30 10628 —
2000/NW/SRM/PS KUS
JE2025-072 36418.0001 ERP System WCA Expensed – April 25.20
2024-04-30 10630 —
2000/NW/SRM/PT TPT
JE2024 – 073 36440.0001 ERP System SRM – Motor Vehicle Costs FF 47 LB GP 4,957.53
2024-04-30 10643 Bank and Cash/00/000/STD Main 22230068
2000/HO/LH/PO PDT
DO20240430 36550.0022 ERP System Vodacom C0007981 3,084.26
2024-04-30 10643 Bank and Cash/00/000/STD Main 22230068
2000/HO/LH/PO PDT
DO20240430 36550.0023 ERP System MTN 572.69
2024-04-30 10678 —
2000/WC/PEP/PC COI
JE2025-072 36418.0001 ERP System WCA Expensed – April 77.23
2024-04-30 10678 —
2000/WC/PEP/PC COI
JE2025-072 36418.0001 ERP System WCA Expensed – April 922.89
2024-04-30 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240430 36645.0024 ERP System Monthly Management Fee 130.00
2024-04-30 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240430 36645.0025 ERP System Service Fee 19.00
2024-04-30 10686 —
2000/NW/SRM/PO CNR
JE2025-071 36417.0001 ERP System Salary Journal CTC 1,515.00
2024-04-30 10686 —
2000/NW/SRM/PO CNR
JE2025-072 36418.0001 ERP System WCA Expensed – April 3.64
2024-04-30 10687 —
2000/MP/DIV/PS SAX/DIVPY
JE2025-071 36554.0001 ERP System Salary Journal CTC -12,000.00
2024-04-30 10687 —
2000/MP/DIV/PS SAX/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 12,000.00
2024-04-30 10687 —
2000/MP/DIV/PS SAX/DIVPY
JE2025-071 36554.0001 ERP System Salary Journal CTC 9,000.00
2024-04-30 10691 —
2000/MP/DIV/PS PSS/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 25,000.00
2024-04-30 10721 —
2000/SS/YMC/HO EMR
JE2025-072 36418.0001 ERP System WCA Expensed – April 1.82
2024-04-30 10721 —
2000/SS/YMC/HO EMR
JE2025-071 36417.0001 ERP System Salary Journal CTC 757.50
2024-04-30 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240430 36438.0017 ERP System Pioneer Foods 200.11
2024-04-30 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240430 36438.0017 ERP System Pioneer Foods 200.10
2024-04-30 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240430 36438.0017 ERP System Pioneer Foods 218.23
2024-04-30 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240430 36438.0017 ERP System Pioneer Foods 268.80
2024-04-30 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240430 36438.0017 ERP System Pioneer Foods 625.33
2024-04-30 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240430 36438.0017 ERP System Pioneer Foods 681.96
2024-04-30 10727 —
2000/SS/SS/PS CNS
JE2025-072 36418.0001 ERP System WCA Expensed – April 104.05
2024-04-30 10727 —
2000/SS/SS/PS CNS
JE2025-071 36417.0001 ERP System Salary Journal CTC 43,354.24
2024-04-30 10729 —
2000/SS/LSN/PS SAW
JE2025-071 36417.0001 ERP System Salary Journal CTC 14,453.10
2024-04-30 10729 —
2000/SS/LSN/PS SAW
JE2025-072 36418.0001 ERP System WCA Expensed – April 34.69
2024-04-30 10731 —
2000/WC/PEP/PS CA
JE2025-071 36417.0001 ERP System Salary Journal CTC 9,776.80
2024-04-30 10732 —
2000/WC/PEP/PS TCA
JE2025-071 36417.0001 ERP System Salary Journal CTC 1,333.20
2024-04-30 10747 —
2000/SS/SS/PS PT
JE2025-071 36417.0001 ERP System Salary Journal CTC 3,030.00
2024-04-30 10747 —
2000/SS/SS/PS PT
JE2025-072 36418.0001 ERP System WCA Expensed – April 7.27
2024-04-30 10748 —
2000/NW/SRM/PS PED
JE2025-071 36417.0001 ERP System Salary Journal CTC 4,040.00
2024-04-30 10748 —
2000/NW/SRM/PS PED
JE2025-072 36418.0001 ERP System WCA Expensed – April 9.70
2024-04-30 10762 —
2000/NW/SRM/PO ADM
JE2025-072 36418.0001 ERP System WCA Expensed – April 14.54
2024-04-30 10762 —
2000/NW/SRM/PO ADM
JE2025-071 36417.0001 ERP System Salary Journal CTC 6,060.00
2024-04-30 10773 —
2000/WC/PEP/PC SDT
PS4L – Apr24 36421.0001 ERP System PS4L – KA Poggenpoel 1,800.00
2024-04-30 10773 —
2000/WC/PEP/PC SDT
Souper Troopers – Apr24 36419.0001 ERP System Soupe Troopers – Jemma Kahn 900.00
2024-04-30 10776 —
2000/SS/SS/PC FAM
JE2025-071 36417.0001 ERP System Salary Journal CTC 18,727.12
2024-04-30 10776 —
2000/SS/SS/PC FAM
JE2025-072 36418.0001 ERP System WCA Expensed – April 44.95
2024-04-30 10779 —
2000/WC/PEP/HO FOO
CCID – Feb24 36426.0001 ERP System CCID – Jnl240411 162.66
2024-04-30 10781 —
2000/HO/KNO/PT TPT
JE2025 – 073 36498.0001 ERP System HO – Motor Vehicle – Journal April 2024 36.98
2024-04-30 10783 —
2000/WC/PEP/SE WEM
PEPNewHope 36422.0001 ERP System New Hope – Gelmar 1,560.00
2024-04-30 10785 —
2000/WC/PEP/HO REN
Souper Troopers – Apr24 36419.0001 ERP System Soupe Troopers – Swindon Properties 28,260.72
2024-04-30 10787 —
2000/WC/PEP/PC MEM
PS4L – Apr24 36421.0001 ERP System PS4L – Carolyn Inglis 11,000.00
2024-04-30 10787 —
2000/WC/PEP/PC MEM
PS4L – Apr24 36421.0001 ERP System PS4L – Idezign 11,000.00
2024-04-30 10787 —
2000/WC/PEP/PC MEM
PS4L – Apr24 36421.0001 ERP System PS4L – Brandford Consulting 6,000.00
2024-04-30 10810 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC CDV
EFT20240430 36483.0018 ERP System Portia Mabidikama 1,075.00
2024-04-30 10810 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC CDV
EFT20240430 36482.0002 ERP System Nanette Minnaar 3,000.00
2024-04-30 10816 —
2000/SS/SS/SE SDF
JE2025-071 36417.0001 ERP System Salary Journal CTC 28,191.43
2024-04-30 10816 —
2000/SS/SS/SE SDF
JE2025-072 36418.0001 ERP System WCA Expensed – April 67.66
2024-04-30 10833 —
2000/WC/PEP/PC CO
PS4L – Apr24 36421.0001 ERP System PS4L – Oscar Apollis 3,150.00
2024-04-30 10833 —
2000/WC/PEP/PC CO
PS4L – Apr24 36421.0001 ERP System PS4L – Kevin Inglis 5,350.00
2024-04-30 10843 —
2000/SS/SS/PS HR
JE2025-071 36417.0001 ERP System Salary Journal CTC 25,088.56
2024-04-30 10843 —
2000/SS/SS/PS HR
JE2025-072 36418.0001 ERP System WCA Expensed – April 60.21
2024-04-30 1313 —
2000/HO/SUN/PC SUN
JE2025-072 36418.0001 ERP System WCA Expensed – April 134.91
2024-04-30 1313 —
2000/HO/SUN/PC SUN
JE2025-071 36417.0001 ERP System Salary Journal CTC 56,213.92
2024-04-30 1313 —
2000/HO/SUN/PC SUN
JE2025 – 073 36478.0001 ERP System GP – Motor Vehicle Cost FT 06 LM GP 8,122.80
2024-04-30 1313 —
2000/HO/SUN/PC SUN
JE2025-082 36653.0001 ERP System Administration Cost – Pure Madi 8,407.16
2024-04-30 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240430 36482.0005 ERP System Nobuhle – Stingwood – Sawdust 500.00
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36671.0001 ERP System HO – Motor Vehicle – Journal April 2024 -1,103.01
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36664.0001 ERP System HO – Motor Vehicle – Journal April 2024 -2,228.56
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240430 36671.0001 ERP System Nomusa – Taxi – Transport -24.00
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36664.0001 ERP System HO – Motor Vehicle – Journal April 2024 -3,808.21
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session -40.00
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36669.0001 ERP System HO – Motor Vehicle – Journal April 2024 -481.77
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session -48.00
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36680.0001 ERP System HO – Motor Vehicle – Journal April 2024 -7,994.26
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36673.0001 ERP System HO – Motor Vihicle – Journal April 2024 -880.92
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36671.0001 ERP System HO – Motor Vehicle – Journal April 2024 1,103.01
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36498.0001 ERP System HO – Motor Vehicle – Journal April 2024 1,103.01
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36664.0001 ERP System HO – Motor Vehicle – Journal April 2024 2,228.56
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36498.0001 ERP System HO – Motor Vehicle – Journal April 2024 2,228.56
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240430 36671.0001 ERP System Nomusa – Taxi – Transport 24.00
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36664.0001 ERP System HO – Motor Vehicle – Journal April 2024 3,808.21
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36498.0001 ERP System HO – Motor Vehicle – Journal April 2024 3,808.21
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session 40.00
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36856.0001 ERP System Magauta – Taxi – Adult Diversion Session 48.00
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36669.0001 ERP System HO – Motor Vehicle – Journal April 2024 481.77
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36498.0001 ERP System HO – Motor Vehicle – Journal April 2024 481.77
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36680.0001 ERP System HO – Motor Vehicle – Journal April 2024 7,994.26
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36498.0001 ERP System HO – Motor Vehicle – Journal April 2024 7,994.26
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36498.0001 ERP System HO – Motor Vehicle – Journal April 2024 880.92
2024-04-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 073 36673.0001 ERP System HO – Motor Vihicle – Journal April 2024 880.92
2024-04-30 226 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PT TPT/DIVPY
EFT20240430 36482.0006 ERP System Nomusa – Taxi – Transport 24.00
2024-04-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36692.0011 ERP System Magauta – Taxi – Adult Diversion Session 40.00
2024-04-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
EFT20240409 36692.0012 ERP System Magauta – Taxi – Adult Diversion Session 48.00
2024-04-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2025 – 073 36498.0001 ERP System HO – Motor Vehicle – Journal April 2024 3,608.53
2024-04-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2025 – 073 36498.0001 ERP System HO – Motor Vehicle – Journal April 2024 4,394.98
2024-04-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2025 – 073 36498.0001 ERP System HO – Motor Vehicle – Journal April 2024 2,495.14
2024-04-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 699.60
2024-04-30 258 —
2000/GP/DIV/PO PHO/DIVPY
EFT20240430 36671.0001 ERP System Nomusa – Pep – Airtime -130.43
2024-04-30 258 —
2000/GP/DIV/PO PHO/DIVPY
EFT20240430 36680.0001 ERP System Mabana – Superspar – Airtime -86.96
2024-04-30 258 —
2000/GP/DIV/PO PHO/DIVPY
EFT20240430 36671.0001 ERP System Nomusa – Pep – Airtime 130.43
2024-04-30 258 —
2000/GP/DIV/PO PHO/DIVPY
EFT20240430 36680.0001 ERP System Mabana – Superspar – Airtime 86.96
2024-04-30 258 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO PHO/DIVPY
EFT20240430 36482.0006 ERP System Nomusa – Pep – Airtime 130.43
2024-04-30 258 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO PHO/DIVPY
EFT20240430 36482.0001 ERP System Mabana – Superspar – Airtime 86.96
2024-04-30 263 —
2000/WC/DIV/PO PHO/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 400.00
2024-04-30 290 —
2000/GP/DIV/PO CNR/DIVPY
EFT20240430 36679.0001 ERP System Ellen Manzini -100.00
2024-04-30 290 —
2000/GP/DIV/PO CNR/DIVPY
EFT20240430 36679.0001 ERP System Martha Tsimane -200.00
2024-04-30 290 —
2000/GP/DIV/PO CNR/DIVPY
EFT20240430 36665.0001 ERP System Iren Sello -300.00
2024-04-30 290 —
2000/GP/DIV/PO CNR/DIVPY
EFT20240430 36679.0001 ERP System Ellen Manzini 100.00
2024-04-30 290 —
2000/GP/DIV/PO CNR/DIVPY
EFT20240430 36679.0001 ERP System Martha Tsimane 200.00
2024-04-30 290 —
2000/GP/DIV/PO CNR/DIVPY
EFT20240430 36665.0001 ERP System Iren Sello 300.00
2024-04-30 290 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO CNR/DIVPY
EFT20240430 36483.0009 ERP System Ellen Manzini 100.00
2024-04-30 290 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO CNR/DIVPY
EFT20240430 36483.0007 ERP System Martha Tsimane 200.00
2024-04-30 290 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO CNR/DIVPY
EFT20240430 36483.0015 ERP System Irene Sello 300.00
2024-04-30 292 —
2000/MP/DIV/PO CNR/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 1,028.69
2024-04-30 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2025-071 36863.0001 ERP System Salary Journal CTC 4,000.00
2024-04-30 327 —
2000/WC/DIV/PS ASS/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 8,113.33
2024-04-30 370 —
2000/GP/DIV/PS KUS/DIVPY
EFT20240430 36665.0001 ERP System Faith Kakase -1,075.00
2024-04-30 370 —
2000/GP/DIV/PS KUS/DIVPY
EFT20240430 36680.0001 ERP System Keitu Xulu -1,075.00
2024-04-30 370 —
2000/GP/DIV/PS KUS/DIVPY
EFT20240430 36669.0001 ERP System Nompumelelo Danisa -2,820.00
2024-04-30 370 —
2000/GP/DIV/PS KUS/DIVPY
EFT20240430 36680.0001 ERP System Bonolo Sedumedi -4,837.50
2024-04-30 370 —
2000/GP/DIV/PS KUS/DIVPY
EFT20240430 36665.0001 ERP System Faith Kakase 1,075.00
2024-04-30 370 —
2000/GP/DIV/PS KUS/DIVPY
EFT20240430 36680.0001 ERP System Keitu Xulu 1,075.00
2024-04-30 370 —
2000/GP/DIV/PS KUS/DIVPY
EFT20240430 36669.0001 ERP System Nompumelelo Danisa 2,820.00
2024-04-30 370 —
2000/GP/DIV/PS KUS/DIVPY
EFT20240430 36680.0001 ERP System Bonolo Sedumedi 4,837.50
2024-04-30 370 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PS KUS/DIVPY
EFT20240430 36483.0016 ERP System Faith Kakase 1,075.00
2024-04-30 370 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PS KUS/DIVPY
EFT20240430 36483.0006 ERP System Keitu Xulu 1,075.00
2024-04-30 370 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PS KUS/DIVPY
EFT20240430 36483.0017 ERP System Nompumelelo Danisa 2,820.00
2024-04-30 370 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PS KUS/DIVPY
EFT20240430 36483.0004 ERP System Bonolo Sedumedi 4,837.50
2024-04-30 372 —
2000/MP/DIV/PS KUS/DIVPY
JE2025-071 36554.0001 ERP System Salary Journal CTC -9,000.00
2024-04-30 372 —
2000/MP/DIV/PS KUS/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 9,000.00
2024-04-30 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 7,200.29
2024-04-30 433 —
2000/GP/DIV/PS SW/DIVPY
EFT20240430 36673.0001 ERP System Dineo Tseme -5,978.16
2024-04-30 433 —
2000/GP/DIV/PS SW/DIVPY
EFT20240430 36680.0001 ERP System Esther Makgae -6,642.40
2024-04-30 433 —
2000/GP/DIV/PS SW/DIVPY
EFT20240430 36673.0001 ERP System Dineo Tseme 5,978.16
2024-04-30 433 —
2000/GP/DIV/PS SW/DIVPY
EFT20240430 36680.0001 ERP System Esther Makgae 6,642.40
2024-04-30 433 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PS SW/DIVPY
EFT20240430 36483.0008 ERP System Dineo Tseme 5,978.16
2024-04-30 433 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PS SW/DIVPY
EFT20240430 36483.0005 ERP System Esther Makgae 6,642.40
2024-04-30 433 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PS SW/DIVPY
EFT20240430 36483.0010 ERP System Nomusa Hlongwa 6,642.40
2024-04-30 435 —
2000/MP/DIV/PS SW/DIVPY
JE2025-071 36554.0001 ERP System Salary Journal CTC 12,000.00
2024-04-30 435 —
2000/MP/DIV/PS SW/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 64,000.00
2024-04-30 438 —
2000/WC/DIV/PS SW/DIVPY
JE2025-071 36554.0001 ERP System Salary Journal CTC 16,676.11
2024-04-30 438 —
2000/WC/DIV/PS SW/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 33,352.22
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-071 36859.0001 ERP System Salary Journal CTC -2,216.20
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240430 36668.0001 ERP System Synah Sitiba -300.00
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240430 36670.0001 ERP System Nomakaladi Manzi -400.00
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-072 36859.0001 ERP System WCA Expensed – April -46.76
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-072 36859.0001 ERP System WCA Expensed – April -5.32
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240430 36666.0001 ERP System Mitchell Mahlangu -6,642.40
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240430 36668.0001 ERP System Deborah Molokoane -7,306.64
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-072 36859.0001 ERP System WCA Expensed – April 1.20
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-072 36859.0001 ERP System WCA Expensed – April 19.60
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 2,216.20
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-071 36859.0001 ERP System Salary Journal CTC 2,216.40
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-090 36867.0001 ERP System Robert Molefe – Ekangala 288.41
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-090 36867.0001 ERP System Robert Molefe – Hammanskraal 288.41
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240430 36668.0001 ERP System Synah Sitiba 300.00
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-072 36859.0001 ERP System WCA Expensed – April 4.20
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240430 36670.0001 ERP System Nomakaladi Manzi 400.00
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-090 36867.0001 ERP System Obed Zulu – Ekangala 415.32
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-072 36418.0001 ERP System WCA Expensed – April 46.76
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-090 36867.0001 ERP System Africa Munyai – Ekangala 461.47
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-072 36859.0001 ERP System WCA Expensed – April 5.32
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-072 36418.0001 ERP System WCA Expensed – April 5.32
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240430 36666.0001 ERP System Mitchell Mahlangu 6,642.40
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
EFT20240430 36668.0001 ERP System Deborah Molokoane 7,306.64
2024-04-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-072 36863.0001 ERP System WCA Expensed – April 9.60
2024-04-30 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240430 36643.0005 ERP System Service Fee 10.00
2024-04-30 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240430 36643.0005 ERP System Service Fee 10.00
2024-04-30 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240430 36643.0005 ERP System Service Fee 10.00
2024-04-30 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240430 36643.0005 ERP System Service Fee 10.00
2024-04-30 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240430 36643.0005 ERP System Service Fee 10.00
2024-04-30 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240430 36643.0004 ERP System Monthly Management Fee 18.83
2024-04-30 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240430 36643.0004 ERP System Monthly Management Fee 18.83
2024-04-30 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240430 36643.0004 ERP System Monthly Management Fee 18.84
2024-04-30 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240430 36643.0004 ERP System Monthly Management Fee 18.84
2024-04-30 82 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/DIV/PC PFM/DIVPY
GPDO20240430 36643.0004 ERP System Monthly Management Fee 18.84
2024-04-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO20240430 36521.0065 ERP System Debit Card Purchase Fee 3.91
2024-04-30 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240430 36483.0013 ERP System Synah Sitiba 300.00
2024-04-30 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240430 36483.0011 ERP System Nomakaladi Manzi 400.00
2024-04-30 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DCP20240430 36521.0064 ERP System Obed – Steers – Refreshments 437.74
2024-04-30 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240430 36483.0014 ERP System Mitchell Mahlangu 6,642.40
2024-04-30 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240430 36483.0012 ERP System Deborah Molokoane 7,306.64
2024-04-30 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2025-072 36554.0001 ERP System WCA Expensed – April -291.32
2024-04-30 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2025-072 36418.0001 ERP System WCA Expensed – April 291.32
2024-04-30 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2025-072 36554.0001 ERP System WCA Expensed – April 291.32
2024-04-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20240430 36456.0004 ERP System Monthly Mnagement Fee 113.04
2024-04-30 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20240430 36458.0005 ERP System Monthly Management Fee 130.00
2024-04-30 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20240430 36456.0005 ERP System Service Fee 16.52
2024-04-30 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2025-072 36554.0001 ERP System WCA Expensed – April -179.80
2024-04-30 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2025-072 36418.0001 ERP System WCA Expensed – April 179.80
2024-04-30 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2025-072 36554.0001 ERP System WCA Expensed – April 219.82
2024-04-30 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20240430 36457.0003 ERP System Monthly Management Fee 113.04
2024-04-30 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCTRF20240430 36480.0006 ERP System Monthly Management Fee 113.04
2024-04-30 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20240430 36633.0001 ERP System Service Fee 16.52
2024-04-30 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0036 36490.0012 ERP System Mercia – Spar – Clients Refreshments 162.43
2024-04-30 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20240430 36457.0005 ERP System Service Fee Fee 37.39
2024-04-30 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2025-071 36859.0001 ERP System Salary Journal CTC -19,482.20
2024-04-30 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2025-071 36859.0001 ERP System Salary Journal CTC 1,750.00
2024-04-30 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 19,482.20
2024-04-30 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2025-071 36859.0001 ERP System Salary Journal CTC 500.00
2024-04-30 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2025-071 36859.0001 ERP System Salary Journal CTC 8,166.25
2024-04-30 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2025-071 36859.0001 ERP System Salary Journal CTC 9,065.75
2024-04-30 9570 —
2000/MP/DIV/PS OAD/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 7,587.63
2024-04-30 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2025-071 36417.0001 ERP System Salary Journal CTC 25,151.12
2024-04-30 9697 —
2000/GP/VEP/PS SW
EFT20240430 36676.0001 ERP System Boipelo Moatshe -8,635.12
2024-04-30 9697 —
2000/GP/VEP/PS SW
EFT20240430 36676.0001 ERP System Boipelo Moatshe 8,635.12
2024-04-30 9697 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PS SW
EFT20240430 36483.0002 ERP System Boipelo Moatshe 8,635.12
2024-04-30 9700 —
2000/GP/VEP/PC PFM
JE2025-072 36859.0001 ERP System WCA Expensed – April -28.23
2024-04-30 9700 —
2000/GP/VEP/PC PFM
JE2025-072 36859.0001 ERP System WCA Expensed – April 21.76
2024-04-30 9700 —
2000/GP/VEP/PC PFM
JE2025-072 36859.0001 ERP System WCA Expensed – April 28.23
2024-04-30 9700 —
2000/GP/VEP/PC PFM
JE2025-072 36418.0001 ERP System WCA Expensed – April 28.23
2024-04-30 9700 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/VEP/PC PFM
GPDO20240430 36643.0005 ERP System Service Fee 10.00
2024-04-30 9700 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/VEP/PC PFM
GPDO20240430 36643.0004 ERP System Monthly Management Fee 18.84
2024-04-30 9719 —
2000/WC/SS/PS STI
JE2025-071 36417.0001 ERP System Salary Journal CTC 10,970.65
2024-04-30 9719 —
2000/WC/SS/PS STI
JE2025-071 36417.0001 ERP System Salary Journal CTC 18,281.00
2024-04-30 9719 —
2000/WC/SS/PS STI
JE2025-072 36418.0001 ERP System WCA Expensed – April 26.33
2024-04-30 9719 —
2000/WC/SS/PS STI
JE2025-072 36418.0001 ERP System WCA Expensed – April 43.87
2024-04-30 9964 —
2000/WC/SS/PC SPT
JE2025-071 36417.0001 ERP System Salary Journal CTC 150,202.76
2024-04-30 9964 —
2000/WC/SS/PC SPT
JE2025-072 36418.0001 ERP System WCA Expensed – April 360.49
2024-05-01 10037 Louis Grove Family Trust
LOU003
34860348/51 36489.0001 ERP System Louis Grove Rent 3,478.26
2024-05-01 10256 —
2000/SS/SS/AD SSC
SWISS NEXT MAY 24 36612.0001 ERP System Administration Cost – Swiss Next 4,844.86
2024-05-01 10256 —
2000/SS/SS/AD SSC
SS CCID ADMIN 36613.0001 ERP System Administration Cost CCID May 24 5,500.00
2024-05-01 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36577.0001 ERP System Green Point – Astron Energy 800.07
2024-05-01 10473 —
2000/WC/PEP/PC EQM
PEPGPRSA 36577.0001 ERP System Green Point – Spar 74.70
2024-05-01 10483 —
2000/WC/PEP/AD SSC
JE2025-079 36581.0001 ERP System Administration Costs – April 2024 -37,000.00
2024-05-01 10483 —
2000/WC/PEP/AD SSC
JE2025-079 36574.0001 ERP System Administration Cost – April 2024 37,000.00
2024-05-01 10586 Colonial Investments 12 CC
COL001
IN001136 36494.0001 ERP System Colonial Investments 12 CC 11,086.96
2024-05-01 10591 Nashua North – 22100
NAS001
813675 36825.0008 ERP System Nashua – SN6746 339.70
2024-05-01 10591 Nashua North – 22100
NAS001
813673 36825.0003 ERP System Nashua – SN1626-Rustenburg 535.28
2024-05-01 10649 —
2000/NW/SRM/PC ADM
JE2025 – 084 36741.0001 ERP System Admin Costs – May 2024 18,125.00
2024-05-01 10717 Forms Independent Media Africa Pty/Ltd
FOR003
INC330047 36500.0002 ERP System Forms Independent Media Africa (Pty) Ltd 1,297.50
2024-05-01 10717 Forms Independent Media Africa Pty/Ltd
FOR003
INC331798 36500.0007 ERP System Forms Independent Media Africa (Pty) Ltd 130.00
2024-05-01 10717 Forms Independent Media Africa Pty/Ltd
FOR003
INC331667 36500.0005 ERP System Forms Independent Media Africa (Pty) Ltd 1,857.00
2024-05-01 10717 Forms Independent Media Africa Pty/Ltd
FOR003
INC330112 36500.0003 ERP System Forms Independent Media Africa (Pty) Ltd 220.00
2024-05-01 10717 Forms Independent Media Africa Pty/Ltd
FOR003
INC331907 36500.0008 ERP System Forms Independent Media Africa (Pty) Ltd 300.00
2024-05-01 10717 Forms Independent Media Africa Pty/Ltd
FOR003
INC331789 36500.0006 ERP System Forms Independent Media Africa (Pty) Ltd 440.00
2024-05-01 10717 Forms Independent Media Africa Pty/Ltd
FOR003
INC328183 36500.0001 ERP System Forms Independent Media Africa (Pty) Ltd 790.00
2024-05-01 10783 —
2000/WC/PEP/SE WEM
New Hope24 36558.0001 ERP System New Hope – Epic Print Invoice 340.00
2024-05-01 10785 —
2000/WC/PEP/HO REN
New Hope24 36558.0001 ERP System New Hope – Rawson Properties 2,927.89
2024-05-01 10794 Afrihost – Streetscapes
AFR005
IN49471217 36491.0001 ERP System Afrihost – Streetscapes 2,281.74
2024-05-01 10794 —
2000/WC/PEP/AD INT
New Hope24 36558.0001 ERP System New Hope – Web Africa 1,089.00
2024-05-01 10804 —
2000/HO/KNO/PC ADM
JE2025 – 083 36740.0001 ERP System Admin Cost – May 2024 15,167.00
2024-05-01 10839 Star Express
STA002
565576 36503.0002 ERP System Star Express – WC 285.73
2024-05-01 143 Nashua – 447907 – Western Cape
NAS010
815695 36627.0001 ERP System Nashua Cape Town 447907 1,484.22
2024-05-01 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC331157 36500.0004 ERP System Forms Independent Media Africa (Pty) Ltd 1,517.00
2024-05-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2025-089 36853.0001 ERP System Administration Costs – EKA 11,500.00
2024-05-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2025-089 36853.0001 ERP System Administration Costs – WRA 14,412.52
2024-05-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2025-089 36853.0001 ERP System Administration Costs – HAM 6,279.19
2024-05-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2025-089 36853.0001 ERP System Administration Costs – RDP 7,309.70
2024-05-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2025-089 36853.0001 ERP System Administration Costs – JHB 8,783.50
2024-05-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – May 2024 10,605.00
2024-05-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs -May 2024 5,959.00
2024-05-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – May 2024 7,575.00
2024-05-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – May 2024 22,604.38
2024-05-01 268 Ferinood Trust
FER001
IN007097 36497.0002 ERP System Ferinood Trust Rent 13,276.87
2024-05-01 271 Look Alive / Al Ikhlaas Trust
LOO001
11579 36487.0001 ERP System Al Ikhlaas Trust Rent 5,217.39
2024-05-01 271 That Storage Place Body Corporate
THA001
60085 36485.0001 ERP System That Storage Place Body Corporate 691.30
2024-05-01 82 Ezi Store
EZI001
April – GP 36496.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-05-01 82 Ezi Store
EZI001
April – GP 36496.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-05-01 82 Ezi Store
EZI001
April – GP 36496.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-05-01 82 Ezi Store
EZI001
April – GP 36496.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-05-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36668.0001 ERP System Ezi Sore – Furniture Storage -800.00
2024-05-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36666.0001 ERP System Ezi Store – Furniture Storage -800.00
2024-05-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36672.0001 ERP System Ezi Stores – Furniture Storage -800.00
2024-05-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36677.0001 ERP System Ezi Stores – Furniture Storage -800.00
2024-05-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36668.0001 ERP System Ezi Sore – Furniture Storage 800.00
2024-05-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36666.0001 ERP System Ezi Store – Furniture Storage 800.00
2024-05-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36672.0001 ERP System Ezi Stores – Furniture Storage 800.00
2024-05-01 82 —
2000/GP/DIV/PC PFM/DIVPY
April – GP 36677.0001 ERP System Ezi Stores – Furniture Storage 800.00
2024-05-01 87 Star Express
STA002
565576 36503.0001 ERP System Star Express – WC 285.73
2024-05-01 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0043 36637.0005 ERP System Siphelele – Shoprite – Clients Refreshments 143.52
2024-05-01 9578 Nashua North – 024349 – MPU
NAS007
819737 36833.0001 ERP System Nashua – Witbank SN6753 -1,590.84
2024-05-01 9578 Nashua North – 024349 – MPU
NAS007
819737 36832.0001 ERP System Nashua – Witbank SN6753 1,590.84
2024-05-01 9578 Nashua North – 024349 – MPU
NAS007
813894 36628.0001 ERP System Nashua – Witbank SN6753 2,172.81
2024-05-01 9679 Nashua North – 22100
NAS001
813674 36838.0003 ERP System Nashua – SN6745 – Alex -474.42
2024-05-01 9679 Nashua – 447905 – Roodepoort
NAS012
815691 36824.0005 ERP System Nashua-Alex S/N 1632 115.00
2024-05-01 9679 Nashua – 447905 – Roodepoort
NAS012
815690 36824.0004 ERP System Nashua-Ekangala S/N 1629 12.65
2024-05-01 9679 Nashua – 447905 – Roodepoort
NAS012
815685 36824.0008 ERP System Nashua-RDP-SN0674 1,227.65
2024-05-01 9679 Nashua – 447905 – Roodepoort
NAS012
815689 36824.0001 ERP System Nashua-C/Ville S/N 1624 277.65
2024-05-01 9679 Nashua – 447905 – Roodepoort
NAS012
815688 36824.0006 ERP System Nashua-HAM-SN7223 433.40
2024-05-01 9679 Nashua North – 22100
NAS001
813674 36838.0004 ERP System Nashua – SN6745 – Alex 474.42
2024-05-01 9679 Nashua North – 22100
NAS001
813674 36825.0007 ERP System Nashua – SN6745 – Alex 474.42
2024-05-01 9679 Nashua – 447905 – Roodepoort
NAS012
815692 36824.0003 ERP System Nashua-Krugersdorp S/N 3499 522.16
2024-05-01 9699 —
2000/GP/VEP/PC ADM
JE2025-089 36853.0001 ERP System Administration Costs – VEP 17,937.25
2024-05-01 9700 Nashua – 447905 – Roodepoort
NAS012
815686 36824.0002 ERP System Nashua-VEP S/N0546-Moffat 12.02
2024-05-01 9700 Nashua – 447905 – Roodepoort
NAS012
815687 36824.0007 ERP System Nasha-VEP-JHB – SN0021 168.51
2024-05-01 9700 Nashua – 447905 – Roodepoort
NAS012
815693 36824.0010 ERP System Nashua-VEP-Langlaagte SN6747 204.06
2024-05-01 9700 Nashua – 447905 – Roodepoort
NAS012
815694 36824.0009 ERP System Nashua-VEP-Sophiatown-SN6754 411.01
2024-05-02 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP5 – 24/1 36597.0001 ERP System Jean Pierre – Rays Motors – Fuel 500.00
2024-05-02 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240502 36597.0003 ERP System Debit Card Purchase Fee 3.91
2024-05-02 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240502 36597.0004 ERP System Debit Card Purchase Fee 3.91
2024-05-02 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240502 36601.0002 ERP System Cash Deposit Fee 7.30
2024-05-02 10468 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/PEP/PT TPT
SSEFT20240502 36539.0001 ERP System Basson's Coachworks 3,043.48
2024-05-02 10480 —
2000/WC/PEP/AD EQU
CCID – May24 36570.0001 ERP System CCID – TSTECH 270.00
2024-05-02 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDEP20240502 36661.0003 ERP System Cash Deposite Fee 14.61
2024-05-02 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDEP20240502 36661.0004 ERP System Cash Deposite Fee 14.61
2024-05-02 10779 —
2000/WC/PEP/HO FOO
PEP-OASIS 36499.0001 ERP System Oasis – Muffin Time Bakery 267.54
2024-05-02 10779 —
2000/WC/PEP/HO FOO
PEP-OASIS 36499.0001 ERP System Oasis – Chikro Grassy Park 909.90
2024-05-02 10786 —
2000/WC/PEP/HO GAS
PEP-OASIS 36499.0001 ERP System Oasis – Gas On Lake 315.00
2024-05-02 10786 —
2000/WC/PEP/HO GAS
PEP-OASIS 36499.0001 ERP System Oasis – Gas On Lake 520.00
2024-05-02 10815 Nashua – 448557 – Streetscapes
NAS013
816368 36573.0001 ERP System Nashua 4,022.93
2024-05-02 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240517 36715.0001 ERP System Silindile – Taxi – Transport 125.00
2024-05-02 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20240502 36626.0003 ERP System Fee – Unpaid Item 104.35
2024-05-02 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20240502 36626.0002 ERP System Honouring Fee 126.09
2024-05-02 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDO20240502 36632.0001 ERP System Afrihost – WC 900.87
2024-05-03 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
WC PC0040 36637.0001 ERP System Mercia – Blue Approved – Electricity 183.66
2024-05-03 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WC PC0040 36637.0002 ERP System Mercia – Blue Approved – Electricity 378.00
2024-05-03 10468 —
2000/WC/PEP/PT TPT
PEP-OASIS 36499.0001 ERP System Oasis – Shell 400.00
2024-05-03 10714 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO GAS
SSEFT20240503 36510.0001 ERP System Blue Flame 274.78
2024-05-03 10724 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS SDT
SPC5 – 24/1 36596.0001 ERP System Babalwa – Taxi – Attend Computer Classes 50.00
2024-05-03 10733 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GRM
SPC5 – 24/24 36596.0025 ERP System Thembi – Afrbuld Hardware – Thread Tape 6.96
2024-05-03 10737 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE NEM
SSEFT20240503 36510.0002 ERP System Dep of Agriculture 106.00
2024-05-03 10779 —
2000/WC/PEP/HO FOO
PEP-OASIS 36499.0001 ERP System Oasis – Chikro Grassy Park 2,173.80
2024-05-03 10779 —
2000/WC/PEP/HO FOO
PEP-OASIS 36499.0001 ERP System Oasis – Muffin Time Bakery 475.12
2024-05-03 10780 —
2000/WC/PEP/HO ELE
PEP-OASIS 36499.0001 ERP System Oasis – Pick n Pay 500.00
2024-05-03 10801 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PS CCR
EFT20240503 36509.0001 ERP System Loropo Industries 11,991.00
2024-05-03 10811 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC MEQ
DEP20240503 36655.0001 ERP System Cash Refund -11,996.00
2024-05-04 10468 —
2000/WC/PEP/PT TPT
PEP-OASIS 36499.0001 ERP System Oasis – Shell 500.00
2024-05-04 10737 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE NEM
SPC5 – 24/14 36596.0014 ERP System Andrea – Proto Trading cc – Stationery 732.19
2024-05-04 10779 —
2000/WC/PEP/HO FOO
PEP-OASIS 36499.0001 ERP System Oasis – Chikro Grassy Park 860.00
2024-05-04 10780 —
2000/WC/PEP/HO ELE
PEP-OASIS 36499.0001 ERP System Oasis – Pick n Pay 350.00
2024-05-05 10468 —
2000/WC/PEP/PT TPT
PEP-OASIS 36499.0001 ERP System Oasis – Caltex 500.05
2024-05-05 10780 —
2000/WC/PEP/HO ELE
PEP-OASIS 36499.0001 ERP System Oasis – Pick n Pay 400.00
2024-05-06 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP5 – 24/3 36597.0005 ERP System Jean Pierre – Engen Zonnebloem – Fuel 500.00
2024-05-06 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240506 36597.0007 ERP System Debit Card Purchase Fee 3.91
2024-05-06 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240506 36597.0008 ERP System Debit Card Purchase Fee 3.91
2024-05-06 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240506 36601.0003 ERP System Cash Deposit Fee 9.39
2024-05-06 10468 —
2000/WC/PEP/PT TPT
PEP-OASIS 36499.0001 ERP System Oasis – E & a Service Station 500.00
2024-05-06 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36577.0001 ERP System Green Point – Astron Energy 600.00
2024-05-06 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDEP20240506 36661.0006 ERP System Cash Deposite Fee 9.39
2024-05-06 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
SPC5 – 24/6 36596.0006 ERP System Zolisma – Engen Zonobloem – Fuel 150.00
2024-05-06 10733 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GRM
SPC5 – 24/24 36596.0026 ERP System Thembi – Afrbuld Hardware – Hose Clamp 6.96
2024-05-06 10779 —
2000/WC/PEP/HO FOO
PEP-OASIS 36499.0001 ERP System Oasis – Chikro Grassy Park 1,270.10
2024-05-06 10780 —
2000/WC/PEP/HO ELE
PEP-OASIS 36499.0001 ERP System Oasis – Pick n Pay 500.00
2024-05-06 143 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STA/DIVPY
WC PC0041 36637.0003 ERP System Mercia – Zonne Bloem Print – Priting Diversion Forms 300.00
2024-05-06 9976 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/SS/PO PDT
DCP5 – 24/4 36597.0006 ERP System Alungile – Pick n Pay – Data 1,254.78
2024-05-07 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/3 36596.0003 ERP System Rudolf – Engen Zonebloem – Fuel 200.00
2024-05-07 10300 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS IDS
SSEFT20240507 36511.0001 ERP System Eclipse Printing 893.35
2024-05-07 10468 —
2000/WC/PEP/PT TPT
PEP-OASIS 36499.0001 ERP System Oasis – Caltex 560.20
2024-05-07 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240524 36663.0004 ERP System Dedit Card Purchase 3.91
2024-05-07 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240524 36663.0005 ERP System Dedit Card Purchase 3.91
2024-05-07 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240524 36663.0006 ERP System Dedit Card Purchase 8.35
2024-05-07 10591 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC STA
NWDCP20240523 36663.0003 ERP System Tshego – Bhams – Stationery 120.00
2024-05-07 10624 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO PHO
NWDCP20240523 36663.0002 ERP System Tshego – Kazang Pay – Airtime 55.00
2024-05-07 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDEP20240507 36661.0009 ERP System Cash Deposite Fee 7.30
2024-05-07 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDEP20240507 36661.0010 ERP System Cash Deposite Fee 9.39
2024-05-07 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
SPC5 – 24/13 36596.0013 ERP System Zoliswa – Caltex – Fuel 150.00
2024-05-07 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
SPC5 – 24/5 36596.0005 ERP System Sicelo – Taxi – Soccer Meeting 82.00
2024-05-07 10733 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GRM
SPC5 – 24/4 36596.0004 ERP System Thembi – Food Lovers – Refreshments 83.38
2024-05-07 10737 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE NEM
SPC5 – 24/14 36596.0015 ERP System Andrea – Proto Trading cc – Stationery 271.31
2024-05-07 10744 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/YMC/HO REN
SSEFT20240507 36511.0002 ERP System YMCA Cape Town 40,824.17
2024-05-07 10777 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC MGE
SSEFT20240507 36511.0005 ERP System Luceo Solutions 288.45
2024-05-07 10777 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC MGE
SSEFT20240507 36511.0003 ERP System Rebecca Sparg 675.00
2024-05-07 10779 —
2000/WC/PEP/HO FOO
VRCID – May24 36578.0001 ERP System VRCID – Shoprite 401.19
2024-05-07 10780 —
2000/WC/PEP/HO ELE
PEP-OASIS 36499.0001 ERP System Oasis – Pick n Pay 600.00
2024-05-07 10844 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS AA
SSEFT20240507 36511.0004 ERP System Intuit Quickbooks ( Petra Refund) 4,914.00
2024-05-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240503 36717.0003 ERP System Magauta – Taxi – Adult Diversion 24.00
2024-05-07 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240503 36717.0002 ERP System Magauta – Taxi – Adult Diversion 40.00
2024-05-07 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240503 36717.0001 ERP System Magauta – PEP – Airtime 130.43
2024-05-07 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0042 36637.0004 ERP System Mercia – OK Mini – Clients Refreshments 71.47
2024-05-08 10258 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/KR/HO MUN
DCP5 – 24/5 36597.0010 ERP System Jean Pierre – Pick n Pay – Electricity 869.57
2024-05-08 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/9 36596.0009 ERP System Thembi – Taxi – Garden Meeting 164.00
2024-05-08 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240508 36597.0011 ERP System Debit Card Purchase Fee 3.91
2024-05-08 10468 —
2000/WC/PEP/PT TPT
CCID – May24 36570.0001 ERP System CCID – Abygail 250.00
2024-05-08 10468 —
2000/WC/PEP/PT TPT
PEP-OASIS 36499.0001 ERP System Oasis – Shell 500.00
2024-05-08 10469 —
2000/WC/PEP/PC PIA
CCID – May24 36571.0001 ERP System CCID – Abygail -347.83
2024-05-08 10469 —
2000/WC/PEP/PC PIA
CCID – May24 36570.0001 ERP System CCID – Abygail 347.83
2024-05-08 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDEP20240508 36661.0013 ERP System Cash Deposite Fee 14.61
2024-05-08 10714 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO GAS
SSEFT20240508 36511.0006 ERP System Blue Flame 549.57
2024-05-08 10724 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS SDT
SPC5 – 24/8 36596.0008 ERP System Babalwa – Taxi – Attend Computer Classes 150.00
2024-05-08 10724 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS SDT
SPC5 – 24/7 36596.0007 ERP System Noziko – Taxi – Attend Computer Classes 150.00
2024-05-08 10779 —
2000/WC/PEP/HO FOO
VRCID 36580.0001 ERP System VRCID – Shoprite 134.16
2024-05-08 10779 —
2000/WC/PEP/HO FOO
PEP-OASIS 36499.0001 ERP System Oasis – Muffin Time Bakery 846.89
2024-05-08 10818 —
2000/WC/PEP/PC AD
CCID – May24 36571.0001 ERP System CCID – Abygail 347.83
2024-05-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240517 36715.0002 ERP System Silindile – Taxi – Transport 125.00
2024-05-08 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240503 36717.0004 ERP System Magauta – Taxi – Adult Diversion 53.00
2024-05-08 9722 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/SS/PT TPT
SSEFT20240508 36511.0007 ERP System Fair Cape Shuttle Co 4,700.00
2024-05-09 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
SPC5 – 24/10 36596.0010 ERP System Thembi – Cleaning Team 600.00
2024-05-09 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP5 – 24/9 36597.0016 ERP System Jean Pierre – Engen Zonnebloem – Fuel 732.85
2024-05-09 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20240509 36511.0010 ERP System Columbus Cleaning Solutions 760.11
2024-05-09 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240509 36597.0017 ERP System Debit Card Purchase Fee 3.91
2024-05-09 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240509 36597.0018 ERP System Debit Card Purchase Fee 3.91
2024-05-09 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240509 36597.0019 ERP System Debit Card Purchase Fee 3.91
2024-05-09 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240509 36597.0020 ERP System Debit Card Purchase Fee 3.91
2024-05-09 10468 —
2000/WC/PEP/PT TPT
PEP-OASIS 36499.0001 ERP System Oasis – Shell 500.00
2024-05-09 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36577.0001 ERP System Green Point – BP Somerset 600.00
2024-05-09 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240509 36663.0008 ERP System Dedit Card Purchase 3.91
2024-05-09 10630 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PT TPT
EFT20240509 36509.0006 ERP System Aardark Guest House Pty Ltd 820.00
2024-05-09 10641 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC PFM
NWDCP20240509 36663.0007 ERP System Tshego – Premium Water – Refreshments 28.00
2024-05-09 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20240509 36531.0002 ERP System Mabana – Spar – Supervision Refreshments 52.17
2024-05-09 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20240509 36531.0001 ERP System Mabana – Fish aways – Supervision Refreshments 73.83
2024-05-09 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240509 36661.0016 ERP System Cash Deposite Fee 8.35
2024-05-09 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240509 36661.0017 ERP System Cash Deposite Fee 9.39
2024-05-09 10724 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS SDT
SSEFT20240509 36511.0009 ERP System The School of IT International PTY LTD 3,750.00
2024-05-09 10733 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE GRM
SSEFT20240509 36511.0008 ERP System Wonderland Plantscapes 1,350.00
2024-05-09 10779 —
2000/WC/PEP/HO FOO
PEP-OASIS 36499.0001 ERP System Oasis – Chikro Grass Park 2,102.00
2024-05-09 10783 —
2000/WC/PEP/SE WEM
PEPMES 36566.0001 ERP System MES – On Track Cleaning Services -14,300.00
2024-05-09 10783 —
2000/WC/PEP/SE WEM
PEPMES 36559.0001 ERP System MES – On Track Cleaning Services 14,300.00
2024-05-09 10783 —
2000/WC/PEP/SE WEM
PEPMES 36560.0001 ERP System MES – On Track Cleaning Services 14,300.00
2024-05-09 10792 —
2000/HO/KNO/PC STA
PR0000078 36841.0001 ERP System Print Room Group 5 Basic Household 168.00
2024-05-09 10792 —
2000/HO/KNO/PC STA
PR0000078 36841.0001 ERP System Print Room Consent Forms 210.00
2024-05-09 10792 —
2000/HO/KNO/PC STA
PR0000078 36841.0001 ERP System Print Room Group 2 & 3 Mind Maps 28.00
2024-05-09 10792 —
2000/HO/KNO/PC STA
PR0000078 36841.0001 ERP System Print Room Group 2 Resourse Household 28.00
2024-05-09 10792 —
2000/HO/KNO/PC STA
PR0000078 36841.0001 ERP System Print Room Group 4 Observation 28.00
2024-05-09 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC333050 36586.0001 ERP System Forms Independent Media Africa (Pty) Ltd 1,972.00
2024-05-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240517 36715.0003 ERP System Silindile – Taxi – Transport 125.00
2024-05-09 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240503 36717.0005 ERP System Magauta – Taxi – Adult Diversion 40.00
2024-05-10 10033 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/VST/PC PAI/DIVPY
WCDCP20240510 36632.0004 ERP System Mercia – Chartz Adderly – Airtime 95.65
2024-05-10 10034 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/VMP/PC PAI/DIVPY
WCDCP20240510 36632.0004 ERP System Mercia – Chartz Adderly – Airtime 95.65
2024-05-10 10468 —
2000/WC/PEP/PT TPT
PEP-OASIS 36499.0001 ERP System Oasis – Caltex 300.03
2024-05-10 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240510 36663.0011 ERP System Dedit Card Purchase 3.91
2024-05-10 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240510 36663.0012 ERP System Dedit Card Purchase 3.91
2024-05-10 10591 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC STA
NWDCP20240510 36663.0010 ERP System Tshego – Shoprite – Stationery 447.81
2024-05-10 10641 Bank and Cash/00/000/Sibanye Rustenburg PC
2000/NW/SRM/PC PFM
NWEFT20240509 36531.0003 ERP System Mabana – Spar – Supervision Refreshments 30.98
2024-05-10 10641 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC PFM
NWDCP20240510 36663.0009 ERP System Tshego – Usave – Office Consumabless 33.03
2024-05-10 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240510 36661.0019 ERP System Cash Deposite Fee 11.48
2024-05-10 10697 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/APF/PO PHO
GPEFT20240510 36725.0001 ERP System Boipelo – Pep – Airtime -86.96
2024-05-10 10697 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/APF/PO PHO
GPEFT20240509 36533.0001 ERP System Mabana – Superspar – Airtime 130.43
2024-05-10 10697 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/APF/PO PHO
GPEFT20240507 36534.0001 ERP System Boipelo – PEP – Airtime 86.96
2024-05-10 10779 —
2000/WC/PEP/HO FOO
PEP-OASIS 36499.0001 ERP System Oasis – Chikro Grassy Park 2,188.20
2024-05-10 10779 —
2000/WC/PEP/HO FOO
PEP-OASIS 36499.0001 ERP System Oasis – Muffin Time Bakery 733.95
2024-05-10 10815 —
2000/WC/PEP/AD PRN
PEPGPRSA 36577.0001 ERP System Green Point – Postnet 32.61
2024-05-10 10815 —
2000/WC/PEP/AD PRN
PEPGPRSA 36577.0001 ERP System Green Point – Postnet 33.91
2024-05-10 1313 —
2000/HO/SUN/PC SUN
PR000077 36843.0001 ERP System Print Room Questionares 220.00
2024-05-10 1313 —
2000/HO/SUN/PC SUN
PR000077 36843.0001 ERP System Print Room Questionares 420.00
2024-05-10 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC333143 36586.0002 ERP System Forms Independent Media Africa (Pty) Ltd 440.00
2024-05-10 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240510 36725.0002 ERP System Boipelo – Pep – Airtime 86.96
2024-05-10 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20240510 36632.0005 ERP System Debit Card Purchase Fee 3.91
2024-05-11 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36577.0001 ERP System Green Point – My City – Lunga – Matrix and Marathon 115.00
2024-05-11 10468 —
2000/WC/PEP/PT TPT
PEP-OASIS 36499.0001 ERP System Oasis – Shell 600.20
2024-05-11 10780 —
2000/WC/PEP/HO ELE
PEP-OASIS 36499.0001 ERP System Oasis – Pick n Pay 500.00
2024-05-12 10780 —
2000/WC/PEP/HO ELE
PEP-OASIS 36499.0001 ERP System Oasis – Pick n Pay 500.00
2024-05-12 9939 Telkom SA CT 021 426 2236
TEL016
405C2001242V 36631.0001 ERP System Telkom SA CT 021 465 1880 910.87
2024-05-13 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0051 36637.0031 ERP System Mercia – Taxi – Deliver Stationery/Printing 60.00
2024-05-13 10033 Bank and Cash/00/000/STD Main 22230068
2000/WC/VST/PC PAI/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 308.42
2024-05-13 10033 Bank and Cash/00/000/STD Main 22230068
2000/WC/VST/PC PAI/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 55.62
2024-05-13 10034 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC PAI/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 102.85
2024-05-13 10034 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC PAI/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 20.23
2024-05-13 10034 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC PAI/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 55.63
2024-05-13 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
SPC5 – 24/11 36596.0011 ERP System Thembi – Cash & Carry – Clear Bags 39.90
2024-05-13 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP5 – 24/10 36597.0022 ERP System Nazeema – Engen Zonneblom – Fuel 200.00
2024-05-13 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240513 36597.0023 ERP System Debit Card Purchase Fee 3.91
2024-05-13 10424 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE LME
SSEFT20240513 36510.0003 ERP System Claremont Refrigeration 680.00
2024-05-13 10450 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS DTF
SSEFT20240513 36510.0004 ERP System Designed To Connect 900.00
2024-05-13 10468 —
2000/WC/PEP/PT TPT
PEP-OASIS 36499.0001 ERP System Oasis – Shell 500.00
2024-05-13 10586 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO REN
NWDCP20240513 36663.0013 ERP System Tshego – Kazang Pay – Electricity 191.30
2024-05-13 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240513 36663.0014 ERP System Dedit Card Purchase 3.91
2024-05-13 10646 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PO WEB
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 107.86
2024-05-13 10646 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PO WEB
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 514.01
2024-05-13 10646 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PO WEB
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 55.61
2024-05-13 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
SPC5 – 24/16 36596.0017 ERP System Zoliswa – Engen – Fuel 150.00
2024-05-13 10730 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STB
SPC5 – 24/15 36596.0016 ERP System Nazeema – Food Lovers – Refreshments 12.07
2024-05-13 10737 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE NEM
SSEFT20240513 36510.0006 ERP System Phoenix Digital Printing Concepts CC 726.17
2024-05-13 10777 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC MGE
SSEFT20240513 36510.0005 ERP System Computer Mainia 890.43
2024-05-13 10779 —
2000/WC/PEP/HO FOO
PEP-OASIS 36499.0001 ERP System Oasis – Chikro Grassy Park 757.00
2024-05-13 10780 —
2000/WC/PEP/HO ELE
PEP-OASIS 36499.0001 ERP System Oasis – Pick n Pay 500.00
2024-05-13 10781 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PT TPT
DCP202405013 36638.0016 ERP System Kimberly – Phumla Filling Station – Fuel 500.10
2024-05-13 10786 —
2000/WC/PEP/HO GAS
PEP-OASIS 36499.0001 ERP System Oasis – Gas on Lake 315.00
2024-05-13 10790 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TAA
EFT20240513 36529.0001 ERP System Botha'Sig Gastehuis 14,000.00
2024-05-13 10792 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC STA
EFT20240513 36529.0002 ERP System Kimberly – Game – Stationery 139.13
2024-05-13 10792 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC STA
EFT20240513 36529.0002 ERP System Kimberly – PNA Cresta – Stationery 162.60
2024-05-13 10792 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC STA
EFT20240513 36529.0002 ERP System Kimberly – Checkers – Stationery 283.73
2024-05-13 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405013 36638.0015 ERP System Kimberly – KFC – Refreshments 253.57
2024-05-13 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405013 36638.0013 ERP System Kimberly – Black Ginger 489 Pty Ltd – Refreshements 35.65
2024-05-13 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405013 36638.0014 ERP System Kimberly – Steers Debonairs – Refreshments 95.57
2024-05-13 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405013 36638.0017 ERP System Kimberly – Pick n Pay – Refreshments 953.07
2024-05-13 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405013 36638.0018 ERP System Debit Card Purchase Fee 3.91
2024-05-13 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405013 36638.0019 ERP System Debit Card Purchase Fee 3.91
2024-05-13 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405013 36638.0020 ERP System Debit Card Purchase Fee 3.91
2024-05-13 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405013 36638.0021 ERP System Debit Card Purchase Fee 3.91
2024-05-13 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405013 36638.0022 ERP System Debit Card Purchase Fee 3.91
2024-05-13 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 20.23
2024-05-13 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 20.23
2024-05-13 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 205.61
2024-05-13 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 205.63
2024-05-13 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 308.41
2024-05-13 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 411.22
2024-05-13 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 47.19
2024-05-13 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 47.19
2024-05-13 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 54.94
2024-05-13 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 55.62
2024-05-13 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 55.64
2024-05-13 284 Bank and Cash/00/000/STD Main 22230068
2000/MP/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 925.23
2024-05-13 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 102.80
2024-05-13 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 205.62
2024-05-13 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 514.01
2024-05-13 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 55.62
2024-05-13 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 55.62
2024-05-13 9700 —
2000/GP/VEP/PC PFM
EFT20240513 36675.0001 ERP System Softsol MPS (PTY) LTD -55.62
2024-05-13 9700 —
2000/GP/VEP/PC PFM
EFT20240513 36675.0001 ERP System Softsol MPS (PTY) LTD 55.62
2024-05-13 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 102.80
2024-05-13 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 20.23
2024-05-13 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 205.61
2024-05-13 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 47.19
2024-05-13 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 55.62
2024-05-13 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 55.62
2024-05-14 10258 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/KR/HO MUN
DCP5 – 24/12 36597.0025 ERP System Jean – Pick n Pay – Electricity 1,304.35
2024-05-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/20 36596.0021 ERP System Zoliswa – Taxi – Matrix Transport 105.00
2024-05-14 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/22 36596.0023 ERP System Rudolf – Uber – YMCA Outreach 45.00
2024-05-14 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP5 – 24/11 36597.0024 ERP System Jean Pierre – BP Somerset – Fuel 545.13
2024-05-14 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240514 36601.0004 ERP System Cash Deposit Fee 16.70
2024-05-14 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240514 36601.0005 ERP System Cash Deposit Fee 19.83
2024-05-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240514 36597.0026 ERP System Debit Card Purchase Fee 3.91
2024-05-14 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240514 36597.0027 ERP System Debit Card Purchase Fee 3.91
2024-05-14 10472 —
2000/WC/PEP/PC FOO
CCID – May24 36571.0001 ERP System CCID – Pick n Pay -830.83
2024-05-14 10472 —
2000/WC/PEP/PC FOO
CCID – May24 36570.0001 ERP System CCID – Pick n Pay 830.83
2024-05-14 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
SPC5 – 24/17 36596.0018 ERP System Zoliswa – EM – M – Investments CC 150.00
2024-05-14 10724 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS SDT
SPC5 – 24/18 36596.0019 ERP System Nozuko – Taxi – Attend Computer Classes 150.00
2024-05-14 10779 —
2000/WC/PEP/HO FOO
PEP-OASIS 36499.0001 ERP System Oasis – Chikro Grassy Park 2,183.10
2024-05-14 10779 —
2000/WC/PEP/HO FOO
CCID – May24 36571.0001 ERP System CCID – Pick n Pay 830.83
2024-05-14 10780 —
2000/WC/PEP/HO ELE
PEP-OASIS 36499.0001 ERP System Oasis – Pick n Pay 300.00
2024-05-14 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405014 36638.0027 ERP System Kimberly – Spar – Transsect Walk Refreshments 132.09
2024-05-14 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405014 36638.0023 ERP System Kimberly – Spar – Transsect Walk Refreshments 14.77
2024-05-14 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405014 36638.0028 ERP System Kimberly – Spar – Transsect Walk Refreshments 373.34
2024-05-14 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405014 36638.0029 ERP System Kimberly – MynHuis Returant – Refreshments 475.00
2024-05-14 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405014 36638.0024 ERP System Kimberly – Spar – Transsect Walk Refreshments 53.00
2024-05-14 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405014 36638.0025 ERP System Kimberly – Spar – Transsect Walk Refreshments 56.91
2024-05-14 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405014 36638.0030 ERP System Kimberly – Spar – Refreshments 604.32
2024-05-14 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405014 36638.0026 ERP System Kimberly – Spar – Refreshments 69.39
2024-05-14 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405014 36638.0031 ERP System Debit Card Purchase Fee 3.91
2024-05-14 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405014 36638.0032 ERP System Debit Card Purchase Fee 3.91
2024-05-14 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405014 36638.0033 ERP System Debit Card Purchase Fee 3.91
2024-05-14 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405014 36638.0034 ERP System Debit Card Purchase Fee 3.91
2024-05-14 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405014 36638.0035 ERP System Debit Card Purchase Fee 3.91
2024-05-14 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405014 36638.0036 ERP System Debit Card Purchase Fee 3.91
2024-05-14 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405014 36638.0037 ERP System Debit Card Purchase Fee 3.91
2024-05-14 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405014 36638.0038 ERP System Debit Card Purchase Fee 3.91
2024-05-14 138 —
2000/GP/DIV/PC STA/DIVPY
PR000079 36844.0001 ERP System Print Room Breakthrough Seeion 1 to 8 152.60
2024-05-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240503 36717.0007 ERP System Magauta – Taxi – Adult Diversion 24.00
2024-05-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240503 36717.0006 ERP System Magauta – Taxi – Adult Diversion 40.00
2024-05-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0045 36637.0013 ERP System Mary – Ann – InDriver – School Transport 30.00
2024-05-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0045 36637.0014 ERP System Mary – Ann – InDriver – School Transport 30.00
2024-05-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0046 36637.0020 ERP System Julia – InDriver – School Transport 47.00
2024-05-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0046 36637.0021 ERP System Julia – InDriver – School Transport 50.00
2024-05-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0048 36637.0028 ERP System Jonathan – Woodheads – Parking 60.00
2024-05-14 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0047 36637.0026 ERP System Mercia – OK Mini – Clients Refreshments 63.64
2024-05-15 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/21 36596.0022 ERP System Zoliswa – Taxi – Matrix Transport 105.00
2024-05-15 10397 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/UN UNI
SSEFT20240515 36518.0001 ERP System WEM Trading CC 856.80
2024-05-15 10464 —
2000/WC/PEP/PS WST
VRCID – May24 36578.0001 ERP System VRCID – Worker Stipends 49,646.67
2024-05-15 10465 —
2000/WC/PEP/PS SST
VRCID – May24 36578.0001 ERP System VRCID – Supervisor Stipends 9,544.62
2024-05-15 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36577.0001 ERP System Green Point – Astron 298.00
2024-05-15 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240515 36661.0023 ERP System Cash Deposite Fee 9.39
2024-05-15 10773 —
2000/WC/PEP/PC SDT
VRCID – May24 36578.0001 ERP System VRCID – Rhema Cape Town North Church 2,005.00
2024-05-15 10779 —
2000/WC/PEP/HO FOO
VRCID – May24 36578.0001 ERP System VRCID – Grace Kitchen Ministry 1,760.00
2024-05-15 10779 —
2000/WC/PEP/HO FOO
VRCID – May24 36578.0001 ERP System VRCID – Shoprite 201.31
2024-05-15 10781 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PT TPT
DCP202405015 36638.0041 ERP System Kimberly – Saamwer Motorhawe – Fuel 1,000.00
2024-05-15 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405015 36638.0039 ERP System Kimberly – MynHuis Returant – Refreshments 515.00
2024-05-15 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405015 36638.0040 ERP System Kimberly – KFC – Refreshments 820.43
2024-05-15 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405015 36638.0042 ERP System Debit Card Purchase Fee 3.91
2024-05-15 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405015 36638.0043 ERP System Debit Card Purchase Fee 3.91
2024-05-15 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405015 36638.0044 ERP System Debit Card Purchase Fee 3.91
2024-05-15 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240523 36547.0002 ERP System Nobuhle – Claim – Car Hire/Wine to Water 10,418.00
2024-05-15 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240523 36547.0001 ERP System Linda Makhubela (David Grass ) 5,500.00
2024-05-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240517 36715.0004 ERP System Silindile – Taxi – Transport 125.00
2024-05-15 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240503 36717.0008 ERP System Magauta – Taxi – Adult Diversion 40.00
2024-05-15 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0043 36637.0006 ERP System Siphelele – Shoprite – Clients Refreshments 65.15
2024-05-15 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0043 36637.0007 ERP System Siphelele – Shoprite – Clients Refreshments 75.58
2024-05-15 9939 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PAI/DIVPY
WC PC0049 36637.0029 ERP System Mercia – Taste Buds – Airtime 25.00
2024-05-16 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
SPC5 – 24/25 36596.0027 ERP System Vivien – Cleaning Project – Cleaning Team 600.00
2024-05-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/27 36596.0029 ERP System Zoliswa – Taxi – Matric Clients 140.00
2024-05-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/28 36596.0030 ERP System Zoliswa – Engen Zonneblloem – Fuel 200.00
2024-05-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/26 36596.0028 ERP System Vivien – Taxi – Matric/Soccer 262.00
2024-05-16 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/30 36596.0032 ERP System Rudolf – Uber – YMCA Outreach 47.00
2024-05-16 10299 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS MTL
SSEFT20240516 36510.0007 ERP System Mailchimp ( Natasha Rossouw Refund) 279.95
2024-05-16 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36577.0001 ERP System Green Point – Astron 300.10
2024-05-16 10468 —
2000/WC/PEP/PT TPT
PEP-OASIS 36499.0001 ERP System Oasis – Shell 600.12
2024-05-16 10591 Bank and Cash/00/000/Petty Cash Head Office
2000/NW/SRM/PC STA
CAS20240516 36713.0001 ERP System Alicia – Hillbrow Stationery – Folder Files 900.00
2024-05-16 10779 —
2000/WC/PEP/HO FOO
PEP-OASIS 36499.0001 ERP System Oasis – Chikro Grassy Park 812.00
2024-05-16 10780 —
2000/WC/PEP/HO ELE
PEP-OASIS 36499.0001 ERP System Oasis – Pick n Pay 500.00
2024-05-16 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405016 36638.0045 ERP System Kimberly – 4#1012030 – Refreshments 202.36
2024-05-16 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405016 36638.0046 ERP System Kimberly – MynHuis Returant – Refreshments 665.22
2024-05-16 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405016 36638.0047 ERP System Debit Card Purchase Fee 3.91
2024-05-16 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405016 36638.0048 ERP System Debit Card Purchase Fee 3.91
2024-05-16 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC333532 36586.0003 ERP System Forms Independent Media Africa (Pty) Ltd 335.00
2024-05-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240517 36715.0005 ERP System Silindile – Taxi – Transport 125.00
2024-05-16 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240503 36717.0009 ERP System Magauta – Taxi – Adult Diversion 40.00
2024-05-16 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0046 36637.0022 ERP System Julia – InDriver – School Transport 48.00
2024-05-16 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0046 36637.0023 ERP System Julia – InDriver – School Transport 50.00
2024-05-17 10258 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO MUN
SSEFT20240517 36510.0009 ERP System City Of Cape Town 3,048.89
2024-05-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/29 36596.0031 ERP System Zoliswa – Taxi – Matric Clients 105.00
2024-05-17 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/31 36596.0033 ERP System Andrew – Street Parking – Parking 11.83
2024-05-17 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP5 – 24/15 36597.0031 ERP System Jean Pierre – Engen Zonneblom – Fuel 694.32
2024-05-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240517 36597.0032 ERP System Debit Card Purchase Fee 3.91
2024-05-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240517 36597.0033 ERP System Debit Card Purchase Fee 3.91
2024-05-17 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240517 36597.0034 ERP System Debit Card Purchase Fee 3.91
2024-05-17 10468 —
2000/WC/PEP/PT TPT
PEP-OASIS 36499.0001 ERP System Oasis – Caltex 200.19
2024-05-17 10479 —
2000/WC/PEP/AD STA
PEP-OASIS 36499.0001 ERP System Oasis – Avenue Electronics 420.00
2024-05-17 10479 —
2000/WC/PEP/AD STA
PEP-OASIS 36499.0001 ERP System Oasis – Avenue Hardware 495.00
2024-05-17 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240517 36661.0025 ERP System Cash Deposite Fee 14.61
2024-05-17 10730 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD STB
DCP5 – 24/14 36597.0030 ERP System Nazeema – Food Lovers – Refreshments 311.27
2024-05-17 10733 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE GRM
DCP5 – 24/13 36597.0029 ERP System Jean Pierre – Jack Hammers – Padlocks 225.22
2024-05-17 10746 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE UNI
SSEFT20240517 36598.0001 ERP System WEM Trading -856.78
2024-05-17 10746 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE UNI
SSEFT20240517 36510.0008 ERP System WEM Trading CC 856.78
2024-05-17 10746 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE UNI
SSEFT20240517 36598.0002 ERP System WEM Trading 856.80
2024-05-17 10779 —
2000/WC/PEP/HO FOO
PEP-OASIS 36499.0001 ERP System Oasis – Chikro Grassy Park 2,564.00
2024-05-17 10781 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PT TPT
DCP202405017 36638.0050 ERP System Kimberly – Sasol – Fuel 260.87
2024-05-17 10781 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PT TPT
DCP202405017 36638.0052 ERP System Kimberly – Saamwer Motorhawe – Fuel 869.57
2024-05-17 10786 —
2000/WC/PEP/HO GAS
PEP-OASIS 36499.0001 ERP System Oasis – Gas On Lake 315.00
2024-05-17 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405017 36638.0049 ERP System Kimberly – Spar – Refreshments 28.69
2024-05-17 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP202405017 36638.0051 ERP System Kimberly – Burger King – Refreshment 365.83
2024-05-17 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405017 36638.0053 ERP System Debit Card Purchase Fee 3.91
2024-05-17 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405017 36638.0054 ERP System Debit Card Purchase Fee 3.91
2024-05-17 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405017 36638.0055 ERP System Debit Card Purchase Fee 3.91
2024-05-17 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DO202405017 36638.0056 ERP System Debit Card Purchase Fee 3.91
2024-05-18 10713 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CER
SSDO20240518 36601.0006 ERP System ADT CPT 6117134582ADT5092338 347.90
2024-05-18 10719 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS SPD
SPC5 – 24/33 36596.0035 ERP System Shamiela – Pick n Pay – Airtime 86.96
2024-05-19 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36577.0001 ERP System Green Point – Astron 680.01
2024-05-19 10496 —
2000/WC/PEP/AD PHO
PEPGPRSA 36577.0001 ERP System Green Point – Riedowaan – Airtime 250.00
2024-05-20 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
WC PC0050 36637.0030 ERP System Mercia – Blue Approved – Electricity 190.49
2024-05-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/36 36596.0038 ERP System Kaylin – Taxi – FAMSA Transport Fare 150.00
2024-05-20 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP5 – 24/16 36597.0036 ERP System Jennifer – Engen Zonneblom – Fuel 300.00
2024-05-20 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/35 36596.0037 ERP System Thandi – Taxi – Matrix Transport Fare 35.00
2024-05-20 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20240520 36595.0001 ERP System Columbus Cleaning Solutions 4,951.83
2024-05-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240520 36597.0037 ERP System Debit Card Purchase Fee 3.91
2024-05-20 10397 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/UN UNI
SSDEP20240520 36602.0026 ERP System WEM Trading CC -985.32
2024-05-20 10424 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE LME
SSEFT20240520 36595.0003 ERP System CLaremont Refrigerator 350.00
2024-05-20 10473 —
2000/WC/PEP/PC EQM
CCID – May24 36571.0001 ERP System CCID -Gordons Power Tool & Hardware -401.74
2024-05-20 10473 —
2000/WC/PEP/PC EQM
CCID – May24 36570.0001 ERP System CCID – Gordons Powertool & Har 401.74
2024-05-20 10496 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD PHO
PEP20240520 36564.0001 ERP System VOX Telecommunication (Pty) Ltd 674.40
2024-05-20 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240520 36663.0016 ERP System Dedit Card Purchase 3.91
2024-05-20 10641 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC PFM
NWDCP20240520 36663.0015 ERP System Tshego – Shoprite – Office Consumabless 93.20
2024-05-20 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240520 36661.0027 ERP System Cash Deposite Fee 14.61
2024-05-20 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
SPC5 – 24/37 36596.0039 ERP System Chantel – Engen Zonnebloem – Fuel 150.00
2024-05-20 10737 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE NEM
SSEFT20240520 36595.0004 ERP System Oshira Pty Ltd 5,400.00
2024-05-20 10753 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO RCP
SSEFT20240520 36595.0002 ERP System Pelican Beverage Solutions 6,086.96
2024-05-20 10783 —
2000/WC/PEP/SE WEM
CCID – May24 36571.0001 ERP System CCID -Gordons Power Tool & Hardware 401.74
2024-05-20 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0046 36637.0025 ERP System Julia – InDriver – School Transport 50.00
2024-05-20 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0046 36637.0024 ERP System Julia – InDriver – School Transport 51.00
2024-05-20 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0047 36637.0027 ERP System Mercia – OK Mini – Clients Refreshments 15.55
2024-05-21 10030 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PT TPT/DIVPY
WC PC0051 36637.0032 ERP System Mercia – Taxi – Deliver Stationery/Printing 60.00
2024-05-21 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/39 36596.0041 ERP System Zoliswa – Taxi – Matrix Transport 105.00
2024-05-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240521 36597.0039 ERP System Debit Card Purchase Fee 3.91
2024-05-21 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20240521 36595.0006 ERP System Food Forward 225.00
2024-05-21 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240521 36661.0029 ERP System Cash Deposite Fee 14.61
2024-05-21 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
SPC5 – 24/38 36596.0040 ERP System Sicelo – Taxi – Soccer Transport 82.00
2024-05-21 10733 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE GRM
DCP5 – 24/17 36597.0038 ERP System Andrew – Jack Hammers – Laundry Multiplugs 264.35
2024-05-21 10744 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/YMC/HO REN
SSEFT20240521 36595.0005 ERP System YMCA Cape Town 908.26
2024-05-21 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240521 36646.0001 ERP System Africa – Claim – Transport -59.00
2024-05-21 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240521 36646.0001 ERP System Africa – Claim – Transport -89.00
2024-05-21 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240521 36547.0004 ERP System Africa – Bolt – Collecting/Droping Rental Car 59.00
2024-05-21 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240521 36646.0002 ERP System Africa – Claim – Transport 59.00
2024-05-21 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240521 36646.0002 ERP System Africa – Claim – Transport 87.00
2024-05-21 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240521 36547.0004 ERP System Africa – Bolt – Collecting/Droping Rental Car 89.00
2024-05-21 10798 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC CAT
EFT20240521 36547.0003 ERP System Nanette – Myn Huis – Refreshments 380.00
2024-05-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240503 36717.0011 ERP System Magauta – Taxi – Adult Diversion 24.00
2024-05-21 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240503 36717.0010 ERP System Magauta – Taxi – Adult Diversion 40.00
2024-05-21 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0045 36637.0015 ERP System Mary – Ann – InDriver – School Transport 30.00
2024-05-21 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0045 36637.0016 ERP System Mary – Ann – InDriver – School Transport 49.00
2024-05-21 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0043 36637.0008 ERP System Siphelele – Shoprite – Clients Refreshments 209.13
2024-05-22 10294 —
2000/SS/SS/PS TPT
DCP5-24/18 36839.0001 ERP System Jean Pierre – Engen Zonnebloem – Fuel -692.09
2024-05-22 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP5 – 24/18 36597.0040 ERP System Jean Pierre – Engen Zonneblom – Fuel 692.09
2024-05-22 10300 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS IDS
DCP5 – 24/19 36597.0043 ERP System Nazeema – Oxford Station – Printing/Cartriges 1,340.00
2024-05-22 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240522 36597.0041 ERP System Debit Card Purchase Fee 3.91
2024-05-22 10572 —
2000/SS/SS/AD AST
DCP5-24/18 36839.0001 ERP System Jean Pierre – Engen Zonnebloem – Fuel 692.09
2024-05-22 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240522 36663.0018 ERP System Dedit Card Purchase 3.91
2024-05-22 10641 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC PFM
NWDCP20240522 36663.0017 ERP System Tshego – Shoprite – Refreshments 69.56
2024-05-22 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240522 36661.0032 ERP System Cash Deposite Fee 14.61
2024-05-22 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO202405222 36661.0033 ERP System Cash Deposite Fee 14.61
2024-05-22 10714 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO GAS
SSEFT20240522 36595.0008 ERP System Blue Flame 584.35
2024-05-22 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
SPC5 – 24/40 36596.0042 ERP System Zoliswa – Engen Zonneblloem – Fuel 150.00
2024-05-22 10753 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO RCP
SSEFT20240522 36595.0009 ERP System Pelican Beverage Solutions 11,970.00
2024-05-22 10773 —
2000/WC/PEP/PC SDT
PEPMES 36566.0001 ERP System MES – Pick n Pay -1,577.13
2024-05-22 10773 —
2000/WC/PEP/PC SDT
PEPMES 36566.0001 ERP System MES – Grace Kitchen Ministries -2,180.00
2024-05-22 10773 —
2000/WC/PEP/PC SDT
PEPMES 36559.0001 ERP System MES – Pick n Pay 1,577.13
2024-05-22 10773 —
2000/WC/PEP/PC SDT
PEPMES 36560.0001 ERP System MES – Pick n Pay 1,577.13
2024-05-22 10773 —
2000/WC/PEP/PC SDT
PEPMES 36559.0001 ERP System MES – Grace Kitchen Minisrty 2,180.00
2024-05-22 10773 —
2000/WC/PEP/PC SDT
PEPMES 36560.0001 ERP System MES – Grace Kitchen Minisrty 2,180.00
2024-05-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240517 36715.0006 ERP System Silindile – Taxi – Transport 125.00
2024-05-22 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240503 36717.0012 ERP System Magauta – Taxi – Adult Diversion 40.00
2024-05-23 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
SPC5 – 24/41 36596.0043 ERP System Vivien – Cleaning Project – Cleaning Team 600.00
2024-05-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/46 36596.0048 ERP System Zoliswa – Taxi – Matrix Transport 105.00
2024-05-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/42 36596.0044 ERP System Nozuko – Taxi – Matrix Transport 108.00
2024-05-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/45 36596.0047 ERP System Rudoff – Engen Zonobloem – Fuel 200.00
2024-05-23 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/43 36596.0045 ERP System Nozuko – Taxi – Matrix & Soccer Transport 226.00
2024-05-23 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20240523 36595.0012 ERP System Columbus Cleaning Solutions 1,323.88
2024-05-23 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240523 36597.0044 ERP System Debit Card Purchase Fee 3.91
2024-05-23 10397 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/UN UNI
SSEFT20240523 36595.0011 ERP System WEM Trading CC 10,274.00
2024-05-23 10450 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS DTF
SSEFT20240523 36595.0014 ERP System Design to Connect 1,200.00
2024-05-23 10466 —
2000/WC/PEP/PS PST
VRCID 36579.0001 ERP System VRCID – Account IT 2,385.00
2024-05-23 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36577.0001 ERP System Green Point – BP Somerset 600.00
2024-05-23 10630 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PT TPT
NWDCP20240523 36663.0020 ERP System Dipuo – Onalerona – Transport 165.00
2024-05-23 10641 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC PFM
NWDCP20240523 36663.0019 ERP System Tshego – Premium Water – Refreshments 28.00
2024-05-23 10773 —
2000/WC/PEP/PC SDT
PEPSOU 36568.0001 ERP System Souper Troopers – Jemma Kahn 900.00
2024-05-23 10834 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS STT
SSEFT20240523 36595.0013 ERP System Nelson Medeiros 3,500.00
2024-05-23 138 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC STA/DIVPY
DCP202405023 36638.0060 ERP System Alicia – PNA – Files 102.99
2024-05-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240517 36715.0007 ERP System Silindile – Taxi – Transport 125.00
2024-05-23 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240503 36717.0013 ERP System Magauta – Taxi – Adult Diversion 53.00
2024-05-23 82 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/GP/DIV/PC PFM/DIVPY
DO202405023 36638.0061 ERP System Debit Card Purchase Fee 3.91
2024-05-24 10042 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PT TPT/DIVPY
WC PC0044 36637.0012 ERP System Bonelwa – Taxi – Deliver Stationery 80.00
2024-05-24 10464 —
2000/WC/PEP/PS WST
CCID – May24 36570.0001 ERP System CCID – Worker Stipends 37,152.69
2024-05-24 10465 —
2000/WC/PEP/PS SST
CCID – May24 36570.0001 ERP System CCID – Supervisor Stipends 15,871.30
2024-05-24 10509 —
2000/WC/PEP/PS TWS
CCID – May24 36570.0001 ERP System CCID – Worker Stipends Top Up 897.07
2024-05-24 10510 —
2000/WC/PEP/PS TSS
CCID – May24 36570.0001 ERP System CCID – Supervisor StipendsTopUp 10,431.80
2024-05-24 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240524 36663.0021 ERP System Dedit Card Purchase 3.91
2024-05-24 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240524 36663.0022 ERP System Dedit Card Purchase 3.91
2024-05-24 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240524 36663.0024 ERP System Dedit Card Purchase 3.91
2024-05-24 10624 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO PHO
NWDCP20240524 36663.0023 ERP System Tshego – Kazang Pay – Airtime 110.00
2024-05-24 10737 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE NEM
SSEFT20240524 36599.0001 ERP System Unified Power 2,800.00
2024-05-24 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
DO20240524 36656.0015 ERP System Europcar 4,701.03
2024-05-24 10785 —
2000/WC/PEP/HO REN
PEPSOU 36568.0001 ERP System Souper Troopers – Swindon Property 31,195.00
2024-05-24 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0043 36637.0009 ERP System Siphelele – Shoprite – Clients Refreshments 107.26
2024-05-24 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0043 36637.0010 ERP System Siphelele – Shoprite – Clients Refreshments 114.72
2024-05-24 9939 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PAI/DIVPY
WC PC0043 36637.0011 ERP System Siphelele – Flash Central Kiosk – Airtime 10.00
2024-05-25 10464 —
2000/WC/PEP/PS WST
PEPSOU 36568.0001 ERP System Souper Troopers – Worker STipends 114,523.90
2024-05-25 10465 —
2000/WC/PEP/PS SST
PEPSOU 36568.0001 ERP System Souper Troopers – Supervisor Stipends 14,316.75
2024-05-25 10473 —
2000/WC/PEP/PC EQM
CCID – May24 36571.0001 ERP System CCID – Sanitech -812.52
2024-05-25 10473 —
2000/WC/PEP/PC EQM
CCID – May24 36570.0001 ERP System CCID – Sanitech 812.52
2024-05-25 10510 —
2000/WC/PEP/PS TSS
PEPSOU 36568.0001 ERP System Souper Troopers – Supervisor Top Up 14,287.63
2024-05-25 10589 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/SRM/PO BAN
DO20240525 36616.0001 ERP System Interest on Overdraft 2.87
2024-05-25 10591 —
2000/NW/SRM/PC STA
PR000076 36842.0001 ERP System Print Room Manual Logbooks 86.80
2024-05-25 10783 —
2000/WC/PEP/SE WEM
CCID – May24 36571.0001 ERP System CCID – Sanitech 812.52
2024-05-25 82 Bank and Cash/00/000/STD Mafikeng 200880640
2000/GP/DIV/PC PFM/DIVPY
MPDO20240525 36625.0001 ERP System Interest on Overdraft 3.95
2024-05-25 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20240525 36626.0005 ERP System Interest On Overdraft 3.38
2024-05-25 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20240525 36632.0008 ERP System Interest on Overdraft 0.48
2024-05-26 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36577.0001 ERP System Green Point – Astron 500.10
2024-05-27 10033 Bank and Cash/00/000/STD Main 22230068
2000/WC/VST/PC PAI/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 308.42
2024-05-27 10033 Bank and Cash/00/000/STD Main 22230068
2000/WC/VST/PC PAI/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 55.62
2024-05-27 10034 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC PAI/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 102.85
2024-05-27 10034 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC PAI/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 20.23
2024-05-27 10034 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC PAI/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 55.63
2024-05-27 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WC PC0052 36637.0033 ERP System Mercia – Blue Approved – Electricity 173.92
2024-05-27 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/48 36596.0049 ERP System Zoliswa – Taxi – Matrix Transport 140.00
2024-05-27 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP5 – 24/20 36597.0046 ERP System Jean Pierre – Engen Zonneblom – Fuel 629.36
2024-05-27 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240527 36601.0007 ERP System Cash Deposit Fee 19.83
2024-05-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240527 36597.0048 ERP System Debit Card Purchase Fee 3.91
2024-05-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240527 36597.0049 ERP System Debit Card Purchase Fee 3.91
2024-05-27 10450 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS DTF
SSEFT20240527 36539.0004 ERP System Margie Pankhurst 3,000.00
2024-05-27 10646 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PO WEB
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 107.86
2024-05-27 10646 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PO WEB
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 514.01
2024-05-27 10646 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PO WEB
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 55.61
2024-05-27 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240527 36661.0037 ERP System Cash Deposite Fee 9.39
2024-05-27 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
SPC5 – 24/52 36596.0053 ERP System Zoliswa – Engen Zonnebloem – Fuel 150.00
2024-05-27 10737 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE NEM
SSEFT20240527 36539.0005 ERP System Oshira 408.80
2024-05-27 10737 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE NEM
SSEFT20240527 36539.0003 ERP System Jack Hammers 969.57
2024-05-27 10753 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO RCP
SSEFT20240527 36539.0002 ERP System Pelican Beverage Solutions 705.89
2024-05-27 10811 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC MEQ
EFT20240531 36639.0003 ERP System HiCorp 30,601.74
2024-05-27 10839 Star Express
STA002
566987 36532.0002 ERP System Star Express – PEP 390.33
2024-05-27 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 20.23
2024-05-27 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 20.23
2024-05-27 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 205.61
2024-05-27 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 205.63
2024-05-27 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 308.41
2024-05-27 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 411.22
2024-05-27 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 47.19
2024-05-27 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 47.19
2024-05-27 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 54.94
2024-05-27 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 55.62
2024-05-27 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 55.64
2024-05-27 284 Bank and Cash/00/000/STD Main 22230068
2000/MP/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 925.23
2024-05-27 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 102.80
2024-05-27 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 205.62
2024-05-27 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 514.01
2024-05-27 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 55.62
2024-05-27 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 55.62
2024-05-27 87 Star Express
STA002
566987 36532.0001 ERP System Star Express – WC 285.73
2024-05-27 9700 Nashua – 447905 – Roodepoort
NAS012
818555 36830.0011 ERP System Nashua-VEP-JHB-Toner 340.38
2024-05-27 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 102.80
2024-05-27 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 20.23
2024-05-27 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 205.61
2024-05-27 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 47.19
2024-05-27 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 55.62
2024-05-28 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
WC PC0053 36637.0034 ERP System Mercia – Blue Approved – Electricity 268.67
2024-05-28 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WC PC0053 36637.0035 ERP System Mercia – Blue Approved – Electricity 218.36
2024-05-28 10254 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD EQU
SSEFT20240528 36540.0004 ERP System Computer Mania 5,216.52
2024-05-28 10293 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS PHO
SSEFT20240528 36540.0003 ERP System Computer Mania 7,825.22
2024-05-28 10294 —
2000/SS/SS/PS TPT
DCP5-24/23 36839.0001 ERP System Jean Pierre – Engen Zonnebloem – Fuel -668.38
2024-05-28 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/51 36596.0052 ERP System Jean Pierre – Shoprite – Overtime Voucher 410.00
2024-05-28 10294 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS TPT
DCP5 – 24/23 36597.0051 ERP System Jean Pierre – Engen Zonneblom – Fuel 668.38
2024-05-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240528 36597.0053 ERP System Debit Card Purchase Fee 3.91
2024-05-28 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240528 36597.0052 ERP System Debit Card Purchase Fee 4.50
2024-05-28 10480 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD EQU
PEPEFT20240528 36563.0001 ERP System Connect Solutions 2,330.00
2024-05-28 10572 —
2000/SS/SS/AD AST
DCP5-24/23 36839.0001 ERP System Jean Pierre – Engen Zonnebloem – Fuel 668.38
2024-05-28 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240528 36661.0039 ERP System Cash Deposite Fee 9.39
2024-05-28 10713 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CER
SSDO20240528 36601.0011 ERP System ADT CPT 6117139984ADT5092472 374.90
2024-05-28 10715 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO KER
SSDO20240528 36601.0009 ERP System ADT CPT 6117134504ADT5092334 347.30
2024-05-28 10715 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO KER
SSDO20240528 36601.0010 ERP System ADT CPT 6117134548ADT5092337 347.30
2024-05-28 10724 —
2000/SS/SS/PS SDT
SSEFT20240528 36839.0001 ERP System CEFA 2,703.00
2024-05-28 10724 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS SDT
SSEFT20240528 36540.0005 ERP System Paul Schneider 5,225.00
2024-05-28 10730 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD STB
DCP5 – 24/22 36597.0050 ERP System Nazeema – Pick n Pay – Refreshments 573.04
2024-05-28 10745 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE BEM
SSEFT20240528 36540.0002 ERP System All About Celebrations (Pty) Ltd 888.70
2024-05-28 10779 —
2000/WC/PEP/HO FOO
VRCID – May24 36578.0001 ERP System VRCID – Shoprite 58.25
2024-05-28 10834 —
2000/SS/SS/PS STT
SSEFT20240528 36839.0001 ERP System CEFA -2,703.00
2024-05-28 10834 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS STT
SSEFT20240527 36539.0006 ERP System CEFA 2,703.00
2024-05-28 10834 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS STT
SSEFT20240527 36539.0007 ERP System CEFA 2,703.00
2024-05-28 143 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STA/DIVPY
WC PC0055 36637.0038 ERP System Mercia – Zonne Bloem Print – Priting Diversion Forms 360.00
2024-05-28 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0045 36637.0017 ERP System Mary – Ann – InDriver – School Transport 40.00
2024-05-28 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0045 36637.0018 ERP System Mary – Ann – InDriver – School Transport 43.00
2024-05-28 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0054 36637.0036 ERP System Mercia – Shoprite – Clients Refreshments 108.69
2024-05-28 9939 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PAI/DIVPY
WC PC0045 36637.0019 ERP System Mary – Ann – Flash Central Kiosk – Airtime 10.00
2024-05-29 10794 —
2000/WC/PEP/AD INT
PEPGPRSA 36577.0001 ERP System Green Point – Mweb 750.00
2024-05-30 10294 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS TPT
SPC5 – 24/53 36596.0054 ERP System Nozuko – Taxi – Matrix Transport 108.00
2024-05-30 10464 —
2000/WC/PEP/PS WST
New Hope24 36558.0001 ERP System New Hope – Worker Stipends 12,448.25
2024-05-30 10464 —
2000/WC/PEP/PS WST
U – Turn24 36557.0001 ERP System U – Turn – Worker Stipends 195,364.30
2024-05-30 10464 —
2000/WC/PEP/PS WST
PS4L – May24 36569.0001 ERP System PS4L – Supervisor Stipends 24,921.75
2024-05-30 10464 —
2000/WC/PEP/PS WST
PS4L – May24 36569.0001 ERP System PS4L – Worker Stipends 89,700.64
2024-05-30 10465 —
2000/WC/PEP/PS SST
U – Turn24 36557.0001 ERP System U – Turn – Supervisor Stipends 26,133.75
2024-05-30 10466 —
2000/WC/PEP/PS PST
U – Turn24 36557.0001 ERP System U – Turn – Partner Staff 78,949.80
2024-05-30 10468 —
2000/WC/PEP/PT TPT
PS4L – May24 36569.0001 ERP System PS4L Taronga Motors 500.00
2024-05-30 10468 —
2000/WC/PEP/PT TPT
PEPGPRSA 36577.0001 ERP System Green Point – Astron 600.00
2024-05-30 10510 —
2000/WC/PEP/PS TSS
PS4L – May24 36569.0001 ERP System PS4L – Supervisor Stipends Top Up 2,020.00
2024-05-30 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240530 36661.0042 ERP System Cash Deposite Fee 14.61
2024-05-30 10773 —
2000/WC/PEP/PC SDT
PS4L – May24 36569.0001 ERP System PS4L – KA Poggenpoel 1,350.00
2024-05-30 10773 —
2000/WC/PEP/PC SDT
PS4L – May24 36569.0001 ERP System PS4L – Kevin Inglis 3,600.00
2024-05-30 10787 —
2000/WC/PEP/PC MEM
PS4L – May24 36569.0001 ERP System PS4L – Idzign 13,500.00
2024-05-30 10787 —
2000/WC/PEP/PC MEM
PS4L – May24 36569.0001 ERP System PS4L – Carolyn Desiree 14,000.00
2024-05-30 10787 —
2000/WC/PEP/PC MEM
PS4L – May24 36569.0001 ERP System PS4L – Bradford Consulting 6,000.00
2024-05-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240517 36715.0008 ERP System Silindile – Taxi – Transport 125.00
2024-05-30 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240503 36717.0014 ERP System Magauta – Taxi – Adult Diversion 40.00
2024-05-30 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0054 36637.0037 ERP System Mercia – Spari – Clients Refreshments 130.47
2024-05-31 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2025-078 36556.0001 ERP System WCA Expensed – May 40.02
2024-05-31 10033 Bank and Cash/00/000/STD Main 22230068
2000/WC/VST/PC PAI/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 263.83
2024-05-31 10033 Bank and Cash/00/000/STD Main 22230068
2000/WC/VST/PC PAI/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 47.57
2024-05-31 10034 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC PAI/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 17.30
2024-05-31 10034 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC PAI/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 47.57
2024-05-31 10034 Bank and Cash/00/000/STD Main 22230068
2000/WC/VMP/PC PAI/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 87.95
2024-05-31 10035 —
2000/WC/VMP/PC PFM/DIVPY
JE2025-078 36556.0001 ERP System WCA Expensed – May 57.30
2024-05-31 10038 —
2000/WC/VMP/PS KUS/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 7,200.29
2024-05-31 10040 —
2000/WC/VST/PS SW/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 16,676.11
2024-05-31 10050 —
2000/GP/VEP/PS KUS
JE2025-077 36860.0001 ERP System Salary Journal CTC -11,764.00
2024-05-31 10050 —
2000/GP/VEP/PS KUS
JE2025-077 36860.0001 ERP System Salary Journal CTC 11,764.00
2024-05-31 10050 —
2000/GP/VEP/PS KUS
JE2025-077 36555.0001 ERP System Salary Journal CTC 11,764.00
2024-05-31 10050 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PS KUS
EFT20240531 36654.0001 ERP System Betty Mazibuko 4,300.00
2024-05-31 10050 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PS KUS
EFT20240531 36654.0003 ERP System Pricilla Letlhake 4,300.00
2024-05-31 10079 —
2000/WC/VMP/PS SW/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 16,676.11
2024-05-31 10140 —
2000/GP/VEP/PT TPT
JE2024-080 36648.0001 ERP System HO – Motor Vehicle Journal – May 2024 1,691.39
2024-05-31 10140 —
2000/GP/VEP/PT TPT
JE2024-080 36648.0001 ERP System HO – Motor Vehicle Journal – May 2024 1,702.67
2024-05-31 10151 —
2000/WC/SS/PC OPM
JE2025-077 36555.0001 ERP System Salary Journal CTC 32,177.12
2024-05-31 10151 —
2000/WC/SS/PC OPM
JE2025-078 36556.0001 ERP System WCA Expensed – May 77.23
2024-05-31 10258 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/KR/HO MUN
DCP5 – 24/24 36597.0056 ERP System Jennifer – Pick n Pay – Electricity 869.57
2024-05-31 10281 —
2000/SS/SS/PS SOW
JE2025-078 36556.0001 ERP System WCA Expensed – May 104.30
2024-05-31 10281 —
2000/SS/SS/PS SOW
JE2025-077 36555.0001 ERP System Salary Journal CTC 23,177.12
2024-05-31 10281 —
2000/SS/SS/PS SOW
JE2025-077 36555.0001 ERP System Salary Journal CTC 43,460.12
2024-05-31 10281 —
2000/SS/SS/PS SOW
JE2025-078 36556.0001 ERP System WCA Expensed – May 55.63
2024-05-31 10286 —
2000/SS/LLB/PS SAW
JE2025-077 36555.0001 ERP System Salary Journal CTC 14,453.10
2024-05-31 10286 —
2000/SS/LLB/PS SAW
JE2025-078 36556.0001 ERP System WCA Expensed – May 34.69
2024-05-31 10301 —
2000/SS/SS/ST STI
JE2025-077 36555.0001 ERP System Salary Journal CTC 2,121.00
2024-05-31 10301 —
2000/SS/SS/ST STI
JE2025-078 36556.0001 ERP System WCA Expensed – May 5.09
2024-05-31 10301 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/ST STI
SPC5 – 24/56 36596.0057 ERP System Khanyiswa Mattote – Stipend 5,730.00
2024-05-31 10301 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/ST STI
SPC5 – 24/55 36596.0056 ERP System Nazeema – Lesley Mzizi – Stipend 580.00
2024-05-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240531 36601.0015 ERP System Monthly Management Fee 113.04
2024-05-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240531 36597.0058 ERP System Montly Management Fee 113.04
2024-05-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240531 36601.0013 ERP System Cash Deposit Fee 14.61
2024-05-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240531 36601.0014 ERP System Cash Deposit Fee 16.70
2024-05-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240531 36597.0057 ERP System Debit Card Purchase Fee 3.91
2024-05-31 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240531 36597.0059 ERP System Service Fee 365.22
2024-05-31 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240531 36601.0016 ERP System Service Fee 99.13
2024-05-31 10362 —
2000/WC/SS/PS RSA
JE2025-077 36555.0001 ERP System Salary Journal CTC 14,453.10
2024-05-31 10362 —
2000/WC/SS/PS RSA
JE2025-078 36556.0001 ERP System WCA Expensed – May 34.69
2024-05-31 10363 —
2000/WC/SS/PS GSA
JE2025-077 36555.0001 ERP System Salary Journal CTC 14,140.00
2024-05-31 10363 —
2000/WC/SS/PS GSA
JE2025-078 36556.0001 ERP System WCA Expensed – May 33.94
2024-05-31 10428 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD ADR
SSEFT20240531 36599.0003 ERP System Jesse – Vida e Caffe Canal Walk – Refreshments 176.96
2024-05-31 10428 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD ADR
SSEFT20240531 36599.0003 ERP System Jesse – Street Parking – Refreshments 29.39
2024-05-31 10428 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD ADR
SSEFT20240531 36599.0003 ERP System Jesse – The Electric – Refreshments 300.35
2024-05-31 10464 —
2000/WC/PEP/PS WST
PEPMES 36566.0001 ERP System MES – Worker Stipends -124,195.00
2024-05-31 10464 —
2000/WC/PEP/PS WST
PEPMES 36559.0001 ERP System MES – Worker Stipends 124,195.00
2024-05-31 10464 —
2000/WC/PEP/PS WST
PEPMES 36560.0001 ERP System MES – Worker Stipends 124,195.00
2024-05-31 10464 —
2000/WC/PEP/PS WST
PEP-OASIS 36499.0001 ERP System Oasis – Worker Stipends 133,123.05
2024-05-31 10464 —
2000/WC/PEP/PS WST
JE2025-077 36555.0001 ERP System Salary Journal CTC 297,322.80
2024-05-31 10465 —
2000/WC/PEP/PS SST
PEPMES 36566.0001 ERP System MES – Supervisor Stipends -37,575.00
2024-05-31 10465 —
2000/WC/PEP/PS SST
PEP-OASIS 36499.0001 ERP System Oasis – Supervisor Stipends 25,224.75
2024-05-31 10465 —
2000/WC/PEP/PS SST
PEPMES 36559.0001 ERP System Supervisor Stipends 37,575.00
2024-05-31 10465 —
2000/WC/PEP/PS SST
PEPMES 36560.0001 ERP System Supervisor Stipends 37,575.00
2024-05-31 10465 —
2000/WC/PEP/PS SST
JE2025-077 36555.0001 ERP System Salary Journal CTC 72,038.25
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36566.0001 ERP System MES – Ricardo Langeveldt -1,920.00
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36566.0001 ERP System MES – Gerda Gerber -2,174.62
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36566.0001 ERP System MES – Karen Nyarufero -2,465.18
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36566.0001 ERP System MES – Annitta Adams -2,964.67
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36566.0001 ERP System MES – Veronica Swarts -3,571.21
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36566.0001 ERP System MES – Sydney Dyosi -3,890.00
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36559.0001 ERP System MES – Ricardo Langeveldt 1,920.00
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36560.0001 ERP System MES – Ricardo Langeveldt 1,920.00
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36559.0001 ERP System MES – Gerda Gerber 2,174.62
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36560.0001 ERP System MES – Gerda Gerber 2,174.62
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36559.0001 ERP System MES – Karen Nyarufero 2,465.18
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36560.0001 ERP System MES – Karen Nyarufero 2,465.18
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36559.0001 ERP System MES – Annitta Adams 2,964.67
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36560.0001 ERP System MES – Annitta Adams 2,964.67
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36559.0001 ERP System MES – Veronica Swarts 3,571.21
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36560.0001 ERP System MES – Veronica Swarts 3,571.21
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36559.0001 ERP System MES – Sydney Dyosi 3,890.00
2024-05-31 10466 —
2000/WC/PEP/PS PST
PEPMES 36560.0001 ERP System MES – Sydney Dyosi 3,890.00
2024-05-31 10468 —
2000/WC/PEP/PT TPT
PEPMES 36566.0001 ERP System MES – Boulevard Service Station -7,943.50
2024-05-31 10468 —
2000/WC/PEP/PT TPT
PEPMES 36559.0001 ERP System MES – Boulevard Service Station 7,943.50
2024-05-31 10468 —
2000/WC/PEP/PT TPT
PEPMES 36560.0001 ERP System MES – Boulevard Service Station 7,943.50
2024-05-31 10478 —
2000/WC/PEP/MN PRO
JE2025-077 36582.0001 ERP System Salary Journal CTC -32,177.12
2024-05-31 10478 —
2000/WC/PEP/MN PRO
JE2025-077 36555.0001 ERP System Salary Journal CTC 32,177.12
2024-05-31 10478 —
2000/WC/PEP/MN PRO
JE2025-077 36582.0001 ERP System Salary Journal CTC 32,177.12
2024-05-31 10483 —
2000/WC/PEP/AD SSC
JE2025-079 36574.0001 ERP System Administration Cost – May 2024 37,000.00
2024-05-31 10500 —
2000/SS/SS/PS KSA
JE2025-077 36555.0001 ERP System Salary Journal CTC 14,453.10
2024-05-31 10500 —
2000/SS/SS/PS KSA
JE2025-078 36556.0001 ERP System WCA Expensed – May 34.69
2024-05-31 10502 —
2000/SS/SS/PS SAW
JE2025-077 36555.0001 ERP System Salary Journal CTC 12,625.00
2024-05-31 10502 —
2000/SS/SS/PS SAW
JE2025-077 36555.0001 ERP System Salary Journal CTC 28,906.20
2024-05-31 10502 —
2000/SS/SS/PS SAW
JE2025-078 36556.0001 ERP System WCA Expensed – May 30.30
2024-05-31 10502 —
2000/SS/SS/PS SAW
JE2025-078 36556.0001 ERP System WCA Expensed – May 69.37
2024-05-31 10509 —
2000/WC/PEP/PS TWS
JE2025-077 36555.0001 ERP System Salary Journal CTC 3,110.80
2024-05-31 10510 —
2000/WC/PEP/PS TSS
PEPMES 36566.0001 ERP System MES – Supervisor Stipends Top Ups -500.00
2024-05-31 10510 —
2000/WC/PEP/PS TSS
JE2025-077 36555.0001 ERP System Salary Journal CTC 14,180.40
2024-05-31 10510 —
2000/WC/PEP/PS TSS
PEP-OASIS 36499.0001 ERP System Oasis – Supervisor Top Up Stipend 4,000.00
2024-05-31 10510 —
2000/WC/PEP/PS TSS
PEPMES 36559.0001 ERP System MES – Supervisor Stipend Top Up 500.00
2024-05-31 10510 —
2000/WC/PEP/PS TSS
PEPMES 36560.0001 ERP System MES – Supervisor Stipend Top Up 500.00
2024-05-31 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240531 36663.0025 ERP System Monthly Management Fee 113.04
2024-05-31 10589 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/SRM/PO BAN
DO20240531 36616.0003 ERP System Monthly Management Fee 113.04
2024-05-31 10589 Bank and Cash/00/000/STD Wolmaranstad 22308075
2000/NW/SRM/PO BAN
DO20240531 36616.0002 ERP System Overdraft Service Fee 60.00
2024-05-31 10613 Bank and Cash/00/000/STD Main 22230068
2000/HO/LH/PS MEO
EFT20240531 36651.0002 ERP System Kimberley Maida 9,075.00
2024-05-31 10624 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PO PHO
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 47.57
2024-05-31 10625 —
2000/NW/SRM/PS SW
JE2025-077 36555.0001 ERP System Salary Journal CTC 25,600.00
2024-05-31 10625 —
2000/NW/SRM/PS SW
JE2025-078 36556.0001 ERP System WCA Expensed – May 61.44
2024-05-31 10628 —
2000/NW/SRM/PS KUS
JE2025-077 36555.0001 ERP System Salary Journal CTC 10,500.00
2024-05-31 10628 —
2000/NW/SRM/PS KUS
JE2025-078 36556.0001 ERP System WCA Expensed – May 25.20
2024-05-31 10630 —
2000/NW/SRM/PT TPT
JE2024-080 36648.0001 ERP System HO – Motor Vehicle Journal – May 2024 19,087.64
2024-05-31 10646 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PO WEB
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 439.75
2024-05-31 10646 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PO WEB
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 47.57
2024-05-31 10646 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PO WEB
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 92.27
2024-05-31 10678 —
2000/WC/PEP/PC COI
JE2025-078 36582.0001 ERP System WCA Expensed – May -77.23
2024-05-31 10678 —
2000/WC/PEP/PC COI
JE2025-078 36556.0001 ERP System WCA Expensed – May 77.23
2024-05-31 10678 —
2000/WC/PEP/PC COI
JE2025-078 36582.0001 ERP System WCA Expensed – May 77.23
2024-05-31 10678 —
2000/WC/PEP/PC COI
JE2025-078 36556.0001 ERP System WCA Expensed – May 953.42
2024-05-31 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240531 36661.0044 ERP System Monthly Management Fee 56.52
2024-05-31 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240531 36661.0044 ERP System Monthly Management Fee 56.52
2024-05-31 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240531 36661.0045 ERP System Service Fee 8.26
2024-05-31 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240531 36661.0045 ERP System Service Fee 8.26
2024-05-31 10686 —
2000/NW/SRM/PO CNR
JE2025-077 36555.0001 ERP System Salary Journal CTC 1,515.00
2024-05-31 10686 —
2000/NW/SRM/PO CNR
JE2025-078 36556.0001 ERP System WCA Expensed – May 3.64
2024-05-31 10687 —
2000/MP/DIV/PS SAX/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 15,000.00
2024-05-31 10691 —
2000/MP/DIV/PS PSS/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 25,000.00
2024-05-31 10713 —
2000/SS/CH/HO CER
JE2025-078 36556.0001 ERP System WCA Expensed – May 1.20
2024-05-31 10713 —
2000/SS/CH/HO CER
JE2025-077 36555.0001 ERP System Salary Journal CTC 500.00
2024-05-31 10715 —
2000/SS/KR/HO KER
JE2025-077 36555.0001 ERP System Salary Journal CTC 151.50
2024-05-31 10721 —
2000/SS/YMC/HO EMR
JE2025-078 36556.0001 ERP System WCA Expensed – May 0.36
2024-05-31 10721 —
2000/SS/YMC/HO EMR
JE2025-077 36555.0001 ERP System Salary Journal CTC 150.00
2024-05-31 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240531 36599.0004 ERP System Pioner Foods 200.11
2024-05-31 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240531 36599.0004 ERP System Pioner Foods 200.10
2024-05-31 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240531 36599.0004 ERP System Pioner Foods 261.84
2024-05-31 10723 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/ROE/HO FOO
SSEFT20240531 36599.0004 ERP System Pioner Foods 625.33
2024-05-31 10725 —
2000/SS/SS/AD FM
JE2025-077 36555.0001 ERP System Salary Journal CTC 14,453.10
2024-05-31 10725 —
2000/SS/SS/AD FM
JE2025-078 36556.0001 ERP System WCA Expensed – May 34.69
2024-05-31 10725 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD FM
SSEFT20240531 36603.0001 ERP System Petra Frith 15,000.00
2024-05-31 10727 —
2000/SS/SS/PS CNS
JE2025-078 36556.0001 ERP System WCA Expensed – May 104.05
2024-05-31 10727 —
2000/SS/SS/PS CNS
JE2025-077 36555.0001 ERP System Salary Journal CTC 43,354.24
2024-05-31 10730 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STB
SPC5 – 24/54 36596.0055 ERP System Nazeema – Food Lovers – Refreshments 65.12
2024-05-31 10731 —
2000/WC/PEP/PS CA
JE2025-077 36555.0001 ERP System Salary Journal CTC 9,332.40
2024-05-31 10732 —
2000/WC/PEP/PS TCA
JE2025-077 36555.0001 ERP System Salary Journal CTC 1,272.60
2024-05-31 10747 —
2000/SS/SS/PS PT
JE2025-078 36556.0001 ERP System WCA Expensed – May 14.54
2024-05-31 10747 —
2000/SS/SS/PS PT
JE2025-077 36555.0001 ERP System Salary Journal CTC 6,060.00
2024-05-31 10748 —
2000/NW/SRM/PS PED
JE2025-077 36555.0001 ERP System Salary Journal CTC 4,040.00
2024-05-31 10748 —
2000/NW/SRM/PS PED
JE2025-078 36556.0001 ERP System WCA Expensed – May 9.70
2024-05-31 10752 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CEM
SSEFT20240531 36599.0002 ERP System Agrimark 4,426.10
2024-05-31 10760 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PS MEO
EFT20240531 36651.0003 ERP System Matson Meyer 1,944.44
2024-05-31 10760 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PS MEO
EFT20240531 36651.0002 ERP System Kimberley Maida 5,775.00
2024-05-31 10762 —
2000/NW/SRM/PO ADM
JE2025-078 36556.0001 ERP System WCA Expensed – May 15.23
2024-05-31 10762 —
2000/NW/SRM/PO ADM
JE2025-077 36555.0001 ERP System Salary Journal CTC 6,344.82
2024-05-31 10776 —
2000/SS/SS/PC FAM
JE2025-077 36555.0001 ERP System Salary Journal CTC 18,727.12
2024-05-31 10776 —
2000/SS/SS/PC FAM
JE2025-078 36556.0001 ERP System WCA Expensed – May 44.95
2024-05-31 10781 —
2000/HO/KNO/PT TPT
JE2024-080 36648.0001 ERP System HO – Motor Vehicle Journal – May 2024 4,386.33
2024-05-31 10785 —
2000/WC/PEP/HO REN
PEP-OASIS 36499.0001 ERP System Oasis – Schaapkraal & Strand 20,500.00
2024-05-31 10793 —
2000/SS/SS/PS TML
JE2025-077 36555.0001 ERP System Salary Journal CTC 2,444.20
2024-05-31 10793 —
2000/SS/SS/PS TML
JE2025-078 36556.0001 ERP System WCA Expensed – May 5.87
2024-05-31 10796 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD BAN
PEPDEP20240531 36561.0004 ERP System Montly Management Fee 113.04
2024-05-31 10802 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PS FAC
EFT20240531 36651.0007 ERP System Karabo Khalo 200.00
2024-05-31 10802 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PS FAC
EFT20240531 36651.0004 ERP System Mandla Minisi 200.00
2024-05-31 10802 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PS FAC
EFT20240531 36651.0006 ERP System Mthembukazi Vimbi 200.00
2024-05-31 10806 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PS MEO
EFT20240531 36651.0003 ERP System Matson Meyer 8,750.00
2024-05-31 10816 —
2000/SS/SS/SE SDF
JE2025-078 36556.0001 ERP System WCA Expensed – May 133.36
2024-05-31 10816 —
2000/SS/SS/SE SDF
JE2025-077 36555.0001 ERP System Salary Journal CTC 55,566.09
2024-05-31 10845 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO WRS
SSEFT20240531 36603.0002 ERP System Bidfood 8,712.00
2024-05-31 10845 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO WRS
SSEFT20240531 36603.0002 ERP System Bidfood 909.01
2024-05-31 1313 —
2000/HO/SUN/PC SUN
JE2025-078 36556.0001 ERP System WCA Expensed – May 134.91
2024-05-31 1313 —
2000/HO/SUN/PC SUN
JE2024-080 36648.0001 ERP System HO – Motor Vehicle Journal – May 2024 21,672.07
2024-05-31 1313 —
2000/HO/SUN/PC SUN
JE2025-077 36555.0001 ERP System Salary Journal CTC 56,213.92
2024-05-31 1313 —
2000/HO/SUN/PC SUN
JE2025-082 36653.0001 ERP System Administration Cost – Pure Madi 8,893.89
2024-05-31 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240531 36651.0005 ERP System Linda Makhubela 4,400.00
2024-05-31 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240531 36652.0006 ERP System Nobuhle – Taxi – Sawdust 60.00
2024-05-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2024-080 36648.0001 ERP System HO – Motor Vehicle Journal – May 2024 1,681.88
2024-05-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2024-080 36648.0001 ERP System HO – Motor Vehicle Journal – May 2024 241.34
2024-05-31 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2024-080 36648.0001 ERP System HO – Motor Vehicle Journal – May 2024 5,423.68
2024-05-31 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240503 36717.0015 ERP System Magauta – Taxi – Adult Diversion 40.00
2024-05-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2024-080 36648.0001 ERP System HO – Motor Vehicle Journal – May 2024 4,608.74
2024-05-31 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2024-080 36648.0001 ERP System HO – Motor Vehicle Journal – May 2024 5,427.51
2024-05-31 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPCAS20240531 36629.0003 ERP System Phumeza – Mr B Mahlambi – Advisory Board Transport Allawance 300.00
2024-05-31 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPCAS20240531 36629.0004 ERP System Phumeza – Mr B Ziqubu – Advisory Board Transport Allawance 300.00
2024-05-31 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPCAS20240531 36629.0001 ERP System Phumeza – Mr Mamonyane – Advisory Board Transport Allawance 300.00
2024-05-31 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPCAS20240531 36629.0005 ERP System Phumeza – Mr N Maphanga – Advisory Board Transport Allawance 300.00
2024-05-31 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPCAS20240531 36629.0002 ERP System Phumeza – Mr S Mahlangu – Advisory Board Transport Allawance 300.00
2024-05-31 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPCAS20240531 36629.0006 ERP System Phumeza – Mrs A Nkosi – Advisory Board Transport Allawance 300.00
2024-05-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 1,473.40
2024-05-31 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2024-080 36648.0001 ERP System HO – Motor Vehicle Journal – May 2024 2,247.04
2024-05-31 263 —
2000/WC/DIV/PO PHO/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 400.00
2024-05-31 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 17.21
2024-05-31 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 17.30
2024-05-31 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 17.30
2024-05-31 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 175.90
2024-05-31 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 175.90
2024-05-31 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 263.83
2024-05-31 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 351.80
2024-05-31 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 40.36
2024-05-31 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 40.36
2024-05-31 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 47.49
2024-05-31 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 47.57
2024-05-31 282 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 47.57
2024-05-31 284 Bank and Cash/00/000/STD Main 22230068
2000/MP/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 791.56
2024-05-31 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 175.90
2024-05-31 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 439.75
2024-05-31 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 47.57
2024-05-31 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 47.57
2024-05-31 287 Bank and Cash/00/000/STD Main 22230068
2000/WC/DIV/PO WEB/DIVPY
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 87.95
2024-05-31 292 —
2000/MP/DIV/PO CNR/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 1,028.69
2024-05-31 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2025-077 36863.0001 ERP System Salary Journal CTC 4,000.00
2024-05-31 327 —
2000/WC/DIV/PS ASS/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 8,113.33
2024-05-31 370 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PS KUS/DIVPY
EFT20240531 36654.0004 ERP System Bonolo Sedumedi 5,400.00
2024-05-31 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 14,400.58
2024-05-31 433 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PS SW/DIVPY
EFT20240531 36654.0005 ERP System Esther Makgae 5,400.00
2024-05-31 433 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PS SW/DIVPY
EFT20240531 36654.0006 ERP System Nomusa Hlongwa 6,500.00
2024-05-31 435 —
2000/MP/DIV/PS SW/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 83,979.09
2024-05-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 16,676.11
2024-05-31 438 —
2000/WC/DIV/PS SW/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 50,028.33
2024-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-077 36860.0001 ERP System Salary Journal CTC -2,216.20
2024-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-078 36860.0001 ERP System WCA Expensed – May -46.76
2024-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-078 36860.0001 ERP System WCA Expensed – May -5.32
2024-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-078 36860.0001 ERP System WCA Expensed – May 1.20
2024-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-078 36860.0001 ERP System WCA Expensed – May 19.60
2024-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 2,216.20
2024-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-077 36860.0001 ERP System Salary Journal CTC 2,216.40
2024-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-078 36860.0001 ERP System WCA Expensed – May 4.20
2024-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-078 36556.0001 ERP System WCA Expensed – May 46.76
2024-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-078 36860.0001 ERP System WCA Expensed – May 5.32
2024-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-078 36556.0001 ERP System WCA Expensed – May 5.32
2024-05-31 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-078 36863.0001 ERP System WCA Expensed – May 9.60
2024-05-31 82 Bank and Cash/00/000/STD Mafikeng 200880640
2000/GP/DIV/PC PFM/DIVPY
MPDO20240531 36625.0002 ERP System Monthly Management Fee 113.04
2024-05-31 82 Bank and Cash/00/000/STD Mafikeng 200880640
2000/GP/DIV/PC PFM/DIVPY
MPDO20240531 36625.0003 ERP System Service Fee 37.57
2024-05-31 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240531 36654.0007 ERP System Nomakaladi Manzi 400.00
2024-05-31 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240531 36651.0003 ERP System Matson Meyer 972.22
2024-05-31 82 Bank and Cash/00/000/STD Main 22230068
2000/GP/DIV/PC PFM/DIVPY
EFT20240531 36651.0003 ERP System Matson Meyer 972.22
2024-05-31 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2025-078 36556.0001 ERP System WCA Expensed – May 327.33
2024-05-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20240531 36626.0009 ERP System Monthly Management Fee 113.04
2024-05-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20240531 36626.0010 ERP System Service Fee 16.52
2024-05-31 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20240531 36626.0008 ERP System Overdraft Service Fee 60.00
2024-05-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2025-078 36556.0001 ERP System WCA Expensed – May 238.96
2024-05-31 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2025-078 36556.0001 ERP System WCA Expensed – May 89.73
2024-05-31 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20240531 36634.0003 ERP System Montlhy Management Fees 113.04
2024-05-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20240531 36632.0011 ERP System Monthly Management Fee 130.00
2024-05-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20240531 36635.0001 ERP System Service Fee 131.30
2024-05-31 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20240531 36634.0004 ERP System Service Fees 16.52
2024-05-31 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20240531 36632.0010 ERP System Overdraft Service Fee 69.00
2024-05-31 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2025-077 36860.0001 ERP System Salary Journal CTC -19,482.20
2024-05-31 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2025-077 36860.0001 ERP System Salary Journal CTC 1,750.00
2024-05-31 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 19,482.20
2024-05-31 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2025-077 36860.0001 ERP System Salary Journal CTC 500.00
2024-05-31 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2025-077 36860.0001 ERP System Salary Journal CTC 8,166.25
2024-05-31 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2025-077 36860.0001 ERP System Salary Journal CTC 9,065.75
2024-05-31 9570 —
2000/MP/DIV/PS OAD/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 8,547.63
2024-05-31 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 20,714.57
2024-05-31 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2025-077 36555.0001 ERP System Salary Journal CTC 25,151.12
2024-05-31 9697 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PS SW
EFT20240531 36654.0002 ERP System Boipelo Moatshe 7,971.00
2024-05-31 9700 —
2000/GP/VEP/PC PFM
JE2025-078 36860.0001 ERP System WCA Expensed – May -28.23
2024-05-31 9700 —
2000/GP/VEP/PC PFM
JE2025-078 36860.0001 ERP System WCA Expensed – May 21.76
2024-05-31 9700 —
2000/GP/VEP/PC PFM
JE2025-078 36860.0001 ERP System WCA Expensed – May 28.23
2024-05-31 9700 —
2000/GP/VEP/PC PFM
JE2025-078 36556.0001 ERP System WCA Expensed – May 28.23
2024-05-31 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 175.90
2024-05-31 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 40.35
2024-05-31 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 40.36
2024-05-31 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 47.57
2024-05-31 9700 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/VEP/PC PFM
GPDO20240531 36868.0001 ERP System Service Fee 52.17
2024-05-31 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 87.95
2024-05-31 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 88.44
2024-05-31 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
EFT20240531 36651.0003 ERP System Matson Meyer 972.23
2024-05-31 9719 —
2000/WC/SS/PS STI
JE2025-077 36555.0001 ERP System Salary Journal CTC 13,577.51
2024-05-31 9719 —
2000/WC/SS/PS STI
JE2025-077 36555.0001 ERP System Salary Journal CTC 18,180.00
2024-05-31 9719 —
2000/WC/SS/PS STI
JE2025-078 36556.0001 ERP System WCA Expensed – May 32.59
2024-05-31 9719 —
2000/WC/SS/PS STI
JE2025-078 36556.0001 ERP System WCA Expensed – May 43.63
2024-05-31 9895 —
2000/WC/SS/PS PJM
JE2025-077 36555.0001 ERP System Salary Journal CTC 22,788.15
2024-05-31 9895 —
2000/WC/SS/PS PJM
JE2025-078 36556.0001 ERP System WCA Expensed – May 54.69
2024-05-31 9964 —
2000/WC/SS/PC SPT
JE2025-077 36555.0001 ERP System Salary Journal CTC 131,921.15
2024-05-31 9964 —
2000/WC/SS/PC SPT
JE2025-078 36556.0001 ERP System WCA Expensed – May 316.61
2024-06-01 10037 Louis Grove Family Trust
LOU003
35685090/095 36619.0001 ERP System Louis Grove Rent 3,826.09
2024-06-01 10256 —
2000/SS/SS/AD SSC
SWISS NEXT JUN 24 36612.0001 ERP System Administration Cost – Swiss Next 4,844.86
2024-06-01 10256 —
2000/SS/SS/AD SSC
SS CCID ADMIN 36613.0001 ERP System Administration Cost CCID Jun 24 5,500.00
2024-06-01 10468 —
2000/WC/PEP/PT TPT
OASIS 36682.0001 ERP System Oasis – Engen 510.00
2024-06-01 10473 —
2000/WC/PEP/PC EQM
NewHOpe 36800.0001 ERP System New Hope – Gelmar -607.00
2024-06-01 10473 —
2000/WC/PEP/PC EQM
NewHOpe 36799.0001 ERP System New Hope -Gelmar 607.00
2024-06-01 10586 Colonial Investments 12 CC
COL001
IN001139 36618.0001 ERP System Colonial Investments 12 CC 11,086.96
2024-06-01 10591 Nashua North – 22100
NAS001
819519 36836.0003 ERP System Nashua – SN1626-Rustenburg 422.12
2024-06-01 10591 Nashua North – 22100
NAS001
819521 36836.0008 ERP System Nashua – SN6746 426.89
2024-06-01 10649 —
2000/NW/SRM/PC ADM
JE2025 – 084 36741.0001 ERP System Admin Costs – June 2024 18,125.00
2024-06-01 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240601 36865.0002 ERP System Cash Deposit Fee 14.61
2024-06-01 10730 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STB
PC6-24/16 36816.0017 ERP System Andrea – Oasis Beauty – Gift Voucher 500.00
2024-06-01 10733 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GRM
PC6-24/1 36816.0001 ERP System Jean – Food Lovers – Refreshemnts 168.33
2024-06-01 10733 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GRM
PC6-24/1 36816.0002 ERP System Jean – Pick N Pay – Refreshemnts 19.03
2024-06-01 10780 —
2000/WC/PEP/HO ELE
OASIS 36682.0001 ERP System Oasis – Pick n Pay 300.00
2024-06-01 10783 —
2000/WC/PEP/SE WEM
VRCID 36806.0001 ERP System VRCID – SD Global 4,346.40
2024-06-01 10783 —
2000/WC/PEP/SE WEM
NewHOpe 36800.0001 ERP System New Hope – Gelmar 607.00
2024-06-01 10794 Afrihost – Streetscapes
AFR005
IN50052109 36674.0001 ERP System Afrihost – Streetscapes May 2024 2,281.74
2024-06-01 10794 —
2000/WC/PEP/AD INT
NewHOpe 36799.0001 ERP System New Hope -Web Africa 1,089.00
2024-06-01 10804 —
2000/HO/KNO/PC ADM
JE2025 – 083 36740.0001 ERP System Admin Cost – June 2024 15,167.00
2024-06-01 1313 Exeter Trading Number 5
EXE001
June 2024 36543.0001 ERP System Exeter Trading Number 5 10,000.00
2024-06-01 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPDCP20240601 36908.0001 ERP System Phumeza – Checkers – Stationery 173.89
2024-06-01 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20240601 36892.0001 ERP System Phumeza/Duma – Checkers – Papers 69.56
2024-06-01 143 Nashua – 447907 – Western Cape
NAS010
821532 36831.0001 ERP System Nashua Cape Town 447907 1,279.26
2024-06-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2025-089 36853.0001 ERP System Administration Costs – EKA 11,500.00
2024-06-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2025-089 36853.0001 ERP System Administration Costs – WRA 14,412.52
2024-06-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2025-089 36853.0001 ERP System Administration Costs – HAM 6,279.19
2024-06-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2025-089 36853.0001 ERP System Administration Costs – RDP 7,309.70
2024-06-01 1604 —
2000/GP/DIV/PC ADM/DIVPY
JE2025-089 36853.0001 ERP System Administration Costs – JHB 8,783.50
2024-06-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – June 2024 10,605.00
2024-06-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs -June 2024 5,959.00
2024-06-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – June 2024 7,575.00
2024-06-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – June 2024 22,604.38
2024-06-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0059 36782.0019 ERP System Jonathan – Huguenot Toll Plaza – Tollgate 43.91
2024-06-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0059 36782.0020 ERP System Jonathan – Huguenot Toll Plaza – Tollgate 43.91
2024-06-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0059 36782.0021 ERP System Jonathan – Huguenot Toll Plaza – Tollgate 43.91
2024-06-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0059 36782.0022 ERP System Jonathan – Huguenot Toll Plaza – Tollgate 43.91
2024-06-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0059 36782.0023 ERP System Jonathan – Huguenot Toll Plaza – Tollgate 43.91
2024-06-01 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0059 36782.0024 ERP System Jonathan – Huguenot Toll Plaza – Tollgate 43.91
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36895.0009 ERP System Venelia – Pep – Airtime 10.43
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36907.0008 ERP System Dumai – Cherckers – Airtime 143.48
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36907.0003 ERP System Sbongile – Vodacom – Airtime 161.08
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36895.0004 ERP System Sibongile – Vodacom – Airtime 161.08
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36895.0003 ERP System Sibongile – Pep – Airtime 25.22
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36895.0011 ERP System Venelia – Pep – Airtime 25.22
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36907.0002 ERP System Sbongile – Engen – Airtime 286.96
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36895.0001 ERP System Hombakazi – Vodacom – Airtime 290.43
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36907.0004 ERP System Hombakazi – Vodacom – Airtime 290.43
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36895.0013 ERP System Venelia – Pep – Airtime 29.00
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36895.0005 ERP System Duma – Checkers – Airtime 334.00
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36895.0006 ERP System Philani – Pick n Pay – Airtime 347.83
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36895.0007 ERP System Nothile – Pick n Pay – Airtime 400.00
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36907.0005 ERP System Dumai – Cherckers – Airtime 43.48
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36907.0006 ERP System Dumai – Cherckers – Airtime 43.48
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36907.0007 ERP System Dumai – Cherckers – Airtime 43.48
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36907.0001 ERP System Sbongile – Engen – Airtime 50.43
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36895.0002 ERP System Lungile – Rain – Airtime/Data 500.00
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36895.0014 ERP System Venelia – Pep – Airtime 5.00
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36907.0010 ERP System Dumai – Flash – Airtime 7.83
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36895.0012 ERP System Venelia – Pep – Airtime 70.00
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36907.0009 ERP System Dumai – Calicom Trading – Airtime 8.70
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36895.0008 ERP System Venelia – Pep – Airtime 8.70
2024-06-01 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240601 36895.0010 ERP System Venelia – Pep – Airtime 86.96
2024-06-01 266 Magasela Property Group
MAG001
27062024 36786.0001 ERP System Magasela Property Group 5,200.00
2024-06-01 268 Ferinood Trust
FER001
IN7136 36622.0001 ERP System Ferinood Trust Rent -13,184.88
2024-06-01 268 Ferinood Trust
FER001
IN007136 36622.0002 ERP System Ferinood Trust Rent 13,184.88
2024-06-01 268 Ferinood Trust
FER001
IN7136 36621.0001 ERP System Ferinood Trust Rent 13,184.88
2024-06-01 271 Look Alive / Al Ikhlaas Trust
LOO001
11599 36642.0001 ERP System Al Ikhlaas Trust Rent 5,217.39
2024-06-01 271 That Storage Place Body Corporate
THA001
61182 36623.0001 ERP System That Storage Place Body Corporate 691.30
2024-06-01 82 Ezi Store
EZI001
June – GP 36620.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-06-01 82 Ezi Store
EZI001
June – GP 36620.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-06-01 82 Ezi Store
EZI001
June – GP 36620.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-06-01 82 Ezi Store
EZI001
June – GP 36620.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-06-01 82 —
2000/GP/DIV/PC PFM/DIVPY
June – GP 36668.0001 ERP System Ezi Sore – Furniture Storage -800.00
2024-06-01 82 —
2000/GP/DIV/PC PFM/DIVPY
June – GP 36666.0001 ERP System Ezi Store – Furniture Storage -800.00
2024-06-01 82 —
2000/GP/DIV/PC PFM/DIVPY
June – GP 36672.0001 ERP System Ezi Stores – Furniture Storage -800.00
2024-06-01 82 —
2000/GP/DIV/PC PFM/DIVPY
June – GP 36677.0001 ERP System Ezi Stores – Furniture Storage -800.00
2024-06-01 82 —
2000/GP/DIV/PC PFM/DIVPY
June – GP 36668.0001 ERP System Ezi Sore – Furniture Storage 800.00
2024-06-01 82 —
2000/GP/DIV/PC PFM/DIVPY
June – GP 36666.0001 ERP System Ezi Store – Furniture Storage 800.00
2024-06-01 82 —
2000/GP/DIV/PC PFM/DIVPY
June – GP 36672.0001 ERP System Ezi Stores – Furniture Storage 800.00
2024-06-01 82 —
2000/GP/DIV/PC PFM/DIVPY
June – GP 36677.0001 ERP System Ezi Stores – Furniture Storage 800.00
2024-06-01 9578 Nashua North – 024349 – MPU
NAS007
819737 36833.0002 ERP System Nashua – Witbank SN6753 1,590.84
2024-06-01 9679 Nashua – 447905 – Roodepoort
NAS012
821528 36830.0005 ERP System Nashua-Alex S/N 1632 115.00
2024-06-01 9679 Nashua – 447905 – Roodepoort
NAS012
821522 36830.0008 ERP System Nashua-RDP-SN0674 1,215.00
2024-06-01 9679 Nashua – 447905 – Roodepoort
NAS012
821529 36830.0003 ERP System Nashua-Krugersdorp S/N 3499 165.81
2024-06-01 9679 Nashua – 447905 – Roodepoort
NAS012
821527 36830.0004 ERP System Nashua-Ekangala S/N 1629 18.98
2024-06-01 9679 Nashua North – 22100
NAS001
819520 36836.0007 ERP System Nashua – SN6745 – Alex 256.94
2024-06-01 9679 Nashua – 447905 – Roodepoort
NAS012
821526 36830.0001 ERP System Nashua-C/Ville S/N 1624 280.56
2024-06-01 9679 Nashua – 447905 – Roodepoort
NAS012
821525 36830.0006 ERP System Nashua-HAM-SN7223 321.07
2024-06-01 9699 —
2000/GP/VEP/PC ADM
JE2025-089 36853.0001 ERP System Administration Costs – VEP 17,937.25
2024-06-01 9700 Nashua – 447905 – Roodepoort
NAS012
0 36830.0002 ERP System Nashua-VEP S/N0546-Moffat 0.00
2024-06-01 9700 Nashua – 447905 – Roodepoort
NAS012
821524 36830.0007 ERP System Nasha-VEP-JHB – SN0021 133.98
2024-06-01 9700 Nashua – 447905 – Roodepoort
NAS012
821531 36830.0009 ERP System Nashua-VEP-Sophiatown-SN6754 137.77
2024-06-01 9700 Nashua – 447905 – Roodepoort
NAS012
821530 36830.0010 ERP System Nashua-VEP-Langlaagte SN6747 203.55
2024-06-01 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDO20240601 36770.0001 ERP System Afrihost – WC 909.57
2024-06-02 10468 —
2000/WC/PEP/PT TPT
OASIS 36682.0001 ERP System Oasis – Caltex 600.09
2024-06-02 10468 —
2000/WC/PEP/PT TPT
GPRSA 36775.0001 ERP System Green Point – Aston 600.14
2024-06-02 10468 —
2000/WC/PEP/PT TPT
OASIS 36682.0001 ERP System Oasis – Caltex 604.06
2024-06-02 10480 —
2000/WC/PEP/AD EQU
CCID 36802.0001 ERP System CCID – TS Tech 270.00
2024-06-03 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240603 36810.0002 ERP System Debit Card Purchase 3.91
2024-06-03 10468 —
2000/WC/PEP/PT TPT
OASIS 36682.0001 ERP System Oasis – Sasol 636.50
2024-06-03 10468 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PT TPT
DCP6-24/1 36810.0001 ERP System Jean – Engen Zonnebloem – Fuel 656.77
2024-06-03 10479 —
2000/WC/PEP/AD STA
OASIS 36682.0001 ERP System Oasis – Makro 911.25
2024-06-03 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240603 36865.0005 ERP System Cash Deposit Fee 14.61
2024-06-03 10745 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE BEM
SSEFT20240603 36737.0001 ERP System TL Fourie 4,020.00
2024-06-03 10779 —
2000/WC/PEP/HO FOO
OASIS 36682.0001 ERP System Oasis – Chikro Grassy Park 1,180.00
2024-06-03 10779 —
2000/WC/PEP/HO FOO
OASIS 36682.0001 ERP System Oasis – Makro 1,514.45
2024-06-03 10780 —
2000/WC/PEP/HO ELE
OASIS 36682.0001 ERP System Oasis – Pick n Pay 700.00
2024-06-03 10815 Nashua – 448557 – Streetscapes
NAS013
816368 36662.0001 ERP System Nashua 1,469.38
2024-06-03 10834 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS STT
SSEFT20240603 36737.0002 ERP System NMC Harm Reduction Specialist 3,375.00
2024-06-03 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0057 36782.0005 ERP System Julia – Uber – School Based Programs 40.00
2024-06-03 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0057 36782.0006 ERP System Julia – Uber – School Based Programs 44.00
2024-06-03 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0057 36782.0015 ERP System Siphelele – ChinnaShop – Clients Refreshments 26.09
2024-06-03 9697 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PS SW
GPEFT20240603 36659.0001 ERP System Boipelo Moatshe 664.24
2024-06-03 9939 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PAI/DIVPY
WC PC0057 36782.0014 ERP System Julia – Pick n Pay – Airtime 10.87
2024-06-03 9939 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PAI/DIVPY
WC PC0057 36782.0013 ERP System Julia – Pick n Pay – Airtime 5.00
2024-06-04 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240604 36810.0005 ERP System Debit Card Purchase 3.91
2024-06-04 10421 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/CC/PS PHO
DCP6-24/2 36810.0004 ERP System Pick n Pay 1,040.00
2024-06-04 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/5 36816.0006 ERP System Elizabeth – Taxi – Matrix Clients Transport 70.00
2024-06-04 10586 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO REN
NWDCP20240604 36921.0001 ERP System Tsegofatso – Kazan Pay – Electricity 173.91
2024-06-04 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDCP20240604 36921.0001 ERP System Kanzang Debit Card Purchase Fee 20.00
2024-06-04 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240604 36921.0002 ERP System Debit Card Purchase Fee 3.91
2024-06-04 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240604 36921.0004 ERP System Debit Card Purchase Fee 3.91
2024-06-04 10641 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC PFM
NWDCP20240604 36921.0003 ERP System Tsegofatso – Shoprite – Refreshments 606.84
2024-06-04 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240604 36865.0007 ERP System Cash Deposit Fee 14.61
2024-06-04 10752 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE CEM
PC6-24/3 36816.0004 ERP System Thembi – Agrimark – Chicken Madicine 246.86
2024-06-04 10802 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PS FAC
EFT20240603 36870.0003 ERP System Loropo 10,000.00
2024-06-04 10802 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PS FAC
EFT20240603 36870.0002 ERP System Tebogo Pearl Makgato 6,000.00
2024-06-04 10834 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS STT
SSEFT20240604 36737.0003 ERP System AmbuAid 12,981.80
2024-06-04 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240610 36756.0003 ERP System Rosinah – Taxi – Diversion Prog 24.00
2024-06-04 228 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PT TPT/DIVPY
TRF20240604 36888.0002 ERP System Lupie Motors 3,450.00
2024-06-04 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0058 36782.0017 ERP System Mercia – OkMini – Clients Refreshments 32.08
2024-06-05 10424 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE LME
SSEFT20240605 36737.0007 ERP System Ecozyme 2,149.32
2024-06-05 10468 —
2000/WC/PEP/PT TPT
OASIS 36682.0001 ERP System Oasis – Shell 643.97
2024-06-05 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/7 36816.0008 ERP System Anga – Babalwa – Taxi – Transport 150.00
2024-06-05 10523 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD REF
PEPEFT20240605 36776.0003 ERP System The Food Lovers Market 1,085.19
2024-06-05 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240605 36865.0012 ERP System Cash Deposit Fee 14.61
2024-06-05 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240605 36865.0013 ERP System Cash Deposit Fee 14.61
2024-06-05 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDO20240605 36865.0011 ERP System Cash Deposit Fee 6.26
2024-06-05 10710 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/CBD/PC CEC
PC6-24/6 36816.0007 ERP System Rameez – Jack hammers – Padlock 42.61
2024-06-05 10724 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS SDT
SSEFT20240605 36737.0004 ERP System Fetola Mmoho (Pty) Ltd 5,678.26
2024-06-05 10737 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE NEM
SSEFT20240605 36737.0005 ERP System Columbus Cleaning Solutions 673.90
2024-06-05 10773 —
2000/WC/PEP/PC SDT
MES 36817.0001 ERP System MES – Pick n Pay 1,329.70
2024-06-05 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPCAS20240605 36894.0002 ERP System Phumeza – Shell Cresenr Motor – Car Wash 100.00
2024-06-05 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPCAS20240605 36894.0001 ERP System Phumeza – Checkers – Airtime 260.87
2024-06-05 308 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PO LOM/DIVPY
MPDCP20240605 36893.0001 ERP System Phumeza – Checkers – Office Cnsumables 745.48
2024-06-05 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20240605 36893.0002 ERP System Debidt Card Phurchase Fee 6.09
2024-06-05 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0056 36782.0001 ERP System Siphelele – Shoprite – Clients Refreshments 163.52
2024-06-05 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0058 36782.0018 ERP System Mercia – OkMini – Clients Refreshments 90.60
2024-06-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0012 ERP System Priscilla – Taxi – Conducting Awareness 26.00
2024-06-06 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0013 ERP System Priscilla – Taxi – Conducting Awareness 26.00
2024-06-06 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240606 36810.0008 ERP System Debit Card Purchase 3.91
2024-06-06 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240606 36810.0009 ERP System Debit Card Purchase 3.91
2024-06-06 10468 —
2000/WC/PEP/PT TPT
OASIS 36682.0001 ERP System Oasis – Sasol 599.00
2024-06-06 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/14 36816.0015 ERP System Nazeema – Thibault Square – Parking 34.78
2024-06-06 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/9 36816.0010 ERP System Elizabeth – Gabriel – Taxi – Matrix Transport 35.00
2024-06-06 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/11 36816.0012 ERP System Jean – Engen – Fuel 500.00
2024-06-06 10468 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PT TPT
DCP6-24/3 36810.0006 ERP System Jean – Engen Zonnebloem – Fuel 500.00
2024-06-06 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/8 36816.0009 ERP System Thandi – Taxi – Transport to Kuilsrivier 88.00
2024-06-06 10730 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STB
PC6-24/10 36816.0011 ERP System Jennifer – Food Lovers – Refreshments 192.16
2024-06-06 10730 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/AD STB
PC6-24/13 36816.0014 ERP System Fiona – Kwikspar – Office Consumables 66.25
2024-06-06 10733 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GRM
PC6-24/37 36816.0042 ERP System Siziphiwe – Shoprite – Padlock 39.03
2024-06-06 10779 —
2000/WC/PEP/HO FOO
OASIS 36682.0001 ERP System Oasis – Chikro Grassy Park 1,266.00
2024-06-06 10779 —
2000/WC/PEP/HO FOO
OASIS 36682.0001 ERP System Oasis – Chikro Grassy Park 1,451.90
2024-06-06 10779 —
2000/WC/PEP/HO FOO
OASIS 36682.0001 ERP System Oasis – Muffin Time Bakery 527.13
2024-06-06 10780 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/HO ELE
PC6-24/12 36816.0013 ERP System Jennifer – Blu Approved – Electricity 434.78
2024-06-06 10786 —
2000/WC/PEP/HO GAS
OASIS 36682.0001 ERP System Oasis – Gas On Lake 280.00
2024-06-06 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240606 36871.0001 ERP System Keotshepile Connect 1,100.00
2024-06-06 143 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STA/DIVPY
WC PC0056 36782.0002 ERP System Siphelele – Shoprite – Stationery 75.64
2024-06-06 167 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC MEQ/DIVPY
WCEFT20240606 36720.0002 ERP System Partmasters (Pty) Ltd 629.57
2024-06-06 311 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PO LOM/DIVPY
WC PC0056 36782.0002 ERP System Siphelele – Shoprite – Local Consumables 20.99
2024-06-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0014 ERP System Priscilla – Taxi – Conducting Awareness 26.00
2024-06-07 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0015 ERP System Priscilla – Taxi – Conducting Awareness 26.00
2024-06-07 10299 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS MTL
DCP6-24/5 36810.0011 ERP System Nazeema – Clicks – Mariam's Nappies 329.57
2024-06-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240607 36810.0014 ERP System Debit Card Purchase 3.91
2024-06-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240607 36810.0015 ERP System Debit Card Purchase 3.91
2024-06-07 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240607 36810.0016 ERP System Debit Card Purchase 3.91
2024-06-07 10468 —
2000/WC/PEP/PT TPT
OASIS 36682.0001 ERP System Oasis – Sasol 599.00
2024-06-07 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240607 36921.0006 ERP System Debit Card Purchase Fee 3.91
2024-06-07 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240607 36921.0008 ERP System Debit Card Purchase Fee 3.91
2024-06-07 10591 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC STA
NWDCP20240607 36921.0007 ERP System Tsegofatso – Bhams Stationers – Stationery 216.64
2024-06-07 10624 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO PHO
NWDCP20240607 36921.0005 ERP System Tsegofatso – Kazan Pay – Airtime/Data 110.00
2024-06-07 10773 —
2000/WC/PEP/PC SDT
PS4L 36767.0001 ERP System Play Sport 4 Life -Leva Foundation 10,280.00
2024-06-07 10779 —
2000/WC/PEP/HO FOO
OASIS 36682.0001 ERP System Oasis – Chikro Grassy Park 1,759.80
2024-06-07 10780 —
2000/WC/PEP/HO ELE
OASIS 36682.0001 ERP System Oasis – Pick n Pay 700.00
2024-06-07 10780 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/HO ELE
DCP6-24/7 36810.0013 ERP System Nazeema – Pick n Pay – Electricity 1,304.35
2024-06-07 10818 —
2000/WC/PEP/PC AD
CCID 36802.0001 ERP System CCID – Pick n Pay – Supervisor Airtimes 347.83
2024-06-07 10846 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD NPO
DCP6-24/6 36810.0012 ERP System Nazeema – Postnet – NPO Registration 434.78
2024-06-07 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240607 36719.0002 ERP System Linda Makhubela 5,620.00
2024-06-07 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0059 36782.0025 ERP System Jonathan – Huguenot Toll Plaza – Tollgate 43.91
2024-06-07 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240607 36907.0011 ERP System Nothile – Pick n Pay – Airtime 260.87
2024-06-07 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240607 36907.0012 ERP System Nothile – Pick n Pay – Airtime 86.96
2024-06-08 10578 —
2000/GP/DIV/PC SHP/DIVPY
PR000080 36845.0001 ERP System Print Room School Holiday Program Questioners 1,120.00
2024-06-08 10578 —
2000/GP/DIV/PC SHP/DIVPY
PR000080 36845.0001 ERP System Print Room School Holiday Program Questioners 168.00
2024-06-09 10468 —
2000/WC/PEP/PT TPT
GPRSA 36775.0001 ERP System Green Point – Aston 580.00
2024-06-09 10780 —
2000/WC/PEP/HO ELE
OASIS 36682.0001 ERP System Oasis – Pick n Pay 600.00
2024-06-10 10251 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD PHO
DCP6-24/9 36810.0018 ERP System Jean – Pick n Pay – Data 737.39
2024-06-10 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC6-24/24 36816.0025 ERP System Thembi – Cleaning Project – Cleaning Team 77.19
2024-06-10 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240610 36810.0019 ERP System Debit Card Purchase 3.91
2024-06-10 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240610 36810.0020 ERP System Debit Card Purchase 3.91
2024-06-10 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDEP20240610 36865.0018 ERP System Cash Deposit Fee 6.26
2024-06-10 10697 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/APF/PO PHO
GPEFT20240510 36724.0001 ERP System Mabana – Superspar – Airtime -130.43
2024-06-10 10714 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO GAS
SSEFT20240610 36737.0008 ERP System Blue Flame 266.09
2024-06-10 10716 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO WPR
PC6-24/20 36816.0021 ERP System Philasande – Bolt – Transport 30.00
2024-06-10 10733 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE GRM
DCP6-24/8 36810.0017 ERP System Jean – Jack Hammers – Materials 6.09
2024-06-10 10779 —
2000/WC/PEP/HO FOO
OASIS 36682.0001 ERP System Oasis – Makro 2,389.00
2024-06-10 10780 —
2000/WC/PEP/HO ELE
OASIS 36682.0001 ERP System Oasis – Pick n Pay 700.00
2024-06-10 10786 —
2000/WC/PEP/HO GAS
OASIS 36682.0001 ERP System Oasis – Gas On Lake 300.00
2024-06-10 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC335035 36744.0001 ERP System Forms Independent Media Africa (Pty) Ltd 1,724.00
2024-06-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240610 36756.0004 ERP System Rosinah – Taxi – Stats Submission 64.00
2024-06-10 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36820.0001 ERP System Faith – Taxi – Awareness 78.00
2024-06-10 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPCAS20240614 36890.0006 ERP System Phumeza/Mr Mahlangu – Taxi – Advisory Board Transpport Allawance 500.00
2024-06-10 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPCAS20240614 36890.0005 ERP System Phumeza/Mr Mamonyane – Taxi – Advisory Board Transpport Allawance 500.00
2024-06-10 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPCAS20240614 36890.0001 ERP System Phumeza/Mr Mhlambi – Taxi – Advisory Board Transpport Allawance 500.00
2024-06-10 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPCAS20240614 36890.0007 ERP System Phumeza/Mr Ziqubu – Taxi – Advisory Board Transpport Allawance 500.00
2024-06-10 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPCAS20240614 36890.0004 ERP System Phumeza/Mrs Maphanga – Taxi – Advisory Board Transpport Allawance 500.00
2024-06-10 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPCAS20240614 36890.0003 ERP System Phumeza/Mrs Modipe – Taxi – Advisory Board Transpport Allawance 500.00
2024-06-10 228 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PT TPT/DIVPY
MPCAS20240614 36890.0002 ERP System Phumeza/Mrs Nkosi – Taxi – Advisory Board Transpport Allawance 500.00
2024-06-10 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0070 36782.0043 ERP System Mercia – Taxi – Droping Stationery 60.00
2024-06-10 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0060 36782.0026 ERP System Bonelwa – Taxi – Deliver Stationery 80.00
2024-06-10 258 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240610 36658.0003 ERP System Mabana – Ackermans – Airtime 130.43
2024-06-10 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240510 36724.0002 ERP System Mabana – Superspar – Airtime 1,304.35
2024-06-10 87 Star Express
STA002
567725 36771.0001 ERP System Star Express – WC 281.01
2024-06-10 9722 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/SS/PT TPT
SSEFT20240610 36737.0009 ERP System Faircape Shuttle CC 5,400.00
2024-06-11 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240611 36810.0023 ERP System Debit Card Purchase 3.91
2024-06-11 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240611 36810.0024 ERP System Debit Card Purchase 3.91
2024-06-11 10322 Stadex Stationers
STA004
381479 36745.0001 ERP System Stadex Staionary – VEP 359.50
2024-06-11 10322 Stadex Stationers
STA004
381531 36745.0008 ERP System Stadex Staionary – VEP 359.50
2024-06-11 10322 Stadex Stationers
STA004
381480 36745.0002 ERP System Stadex Staionary – VEP 400.38
2024-06-11 10322 Stadex Stationers
STA004
381482 36745.0004 ERP System Stadex Staionary – VEP 498.31
2024-06-11 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/18 36816.0019 ERP System Zoliswa – Luzuko – Taxi – Matrix Transport 35.00
2024-06-11 10468 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PT TPT
DCP6-24/10 36810.0021 ERP System Jean – Engen Zonnebloem – Fuel 610.19
2024-06-11 10479 —
2000/WC/PEP/AD STA
VRCID 36806.0001 ERP System VRCID – Shoprite 39.12
2024-06-11 10586 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO REN
NWDCP20240611 36921.0009 ERP System Tsegofatso – Kazan Pay – Electritcity 173.91
2024-06-11 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDCP20240611 36921.0009 ERP System Kazang Debit Card Purchase Fee 20.00
2024-06-11 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240611 36921.0010 ERP System Debit Card Purchase Fee 3.91
2024-06-11 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDEP20240611 36865.0021 ERP System Cash Deposit Fee 10.43
2024-06-11 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDEP20240611 36865.0022 ERP System Cash Deposit Fee 14.61
2024-06-11 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDEP20240611 36865.0023 ERP System Cash Deposit Fee 14.61
2024-06-11 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDEP20240611 36865.0020 ERP System Cash Deposit Fee 9.39
2024-06-11 10714 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO GAS
SSEFT20240611 36737.0012 ERP System Blue Flame 584.34
2024-06-11 10737 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE NEM
SSEFT20240611 36737.0011 ERP System CC Electrical & Handyman 2,525.00
2024-06-11 10744 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/YMC/HO REN
SSEFT20240611 36737.0010 ERP System YMCA Cape Town 38,146.79
2024-06-11 10752 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE CEM
PC6-24/19 36816.0020 ERP System Thembi – Agrimark – Livestock 10kg Food 138.26
2024-06-11 10773 —
2000/WC/PEP/PC SDT
SOU 36774.0001 ERP System Souper Troopers – Jemma Kahn 900.00
2024-06-11 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Cravenby Food 140.78
2024-06-11 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Shoprite 494.01
2024-06-11 10820 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/AD PRI
DCP6-24/11 36810.0022 ERP System Jean – Pick N Pay – Printing 365.21
2024-06-11 138 Stadex Stationers
STA004
381481 36745.0003 ERP System Stadex Staionary – HAM 1,057.09
2024-06-11 138 Stadex Stationers
STA004
381506 36745.0006 ERP System Stadex Staionary – RDP 641.22
2024-06-11 138 Stadex Stationers
STA004
381504 36745.0005 ERP System Stadex Staionary – JHB 668.27
2024-06-11 138 Stadex Stationers
STA004
381530 36745.0007 ERP System Stadex Staionary – EKA 933.38
2024-06-11 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPCAS20240611 36889.0001 ERP System Phumeza – West Pack Lifestyele – Stationery 173.83
2024-06-11 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPCAS20240611 36889.0002 ERP System Phumeza – Checkers – Stationery 174.90
2024-06-11 140 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC STA/DIVPY
MPEFT20240601 36892.0002 ERP System Phumeza – Checkers – Papers 686.86
2024-06-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240610 36756.0005 ERP System Rosinah – Taxi – Stats Submission 64.00
2024-06-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36820.0002 ERP System Faith – Taxi – Awareness 78.00
2024-06-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36828.0001 ERP System Deborah – Taxi – Awaness Campaign 80.00
2024-06-11 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36762.0001 ERP System Portia – Taxi – Crime Awareness 80.00
2024-06-11 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240611 36753.0001 ERP System Siindile – PEP – Airtime 173.91
2024-06-11 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240610 36756.0001 ERP System Rosinah – PEP – Airtime 260.87
2024-06-11 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240613 36761.0001 ERP System Silindile/Africa – Thumeka – Facilitation 200.00
2024-06-11 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPCAS20240611 36889.0003 ERP System Phumeza – Take a Lot – Laptop Charger 299.00
2024-06-11 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0061 36782.0028 ERP System Mercia – OKMini – Clients Refreshments 114.21
2024-06-11 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0061 36782.0027 ERP System Mercia – Shoprite – Clients Refreshments 196.63
2024-06-11 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20240605 36854.0001 ERP System Boipelo – Pep – Airtime 173.91
2024-06-12 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0007 ERP System Magauta – Taxi – Conducting Awareness 84.00
2024-06-12 10293 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/PS PHO
DCP6-24/12 36810.0025 ERP System Jean – KwikSpar – Data 318.00
2024-06-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240612 36810.0027 ERP System Debit Card Purchase 3.91
2024-06-12 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240612 36810.0028 ERP System Debit Card Purchase 3.91
2024-06-12 10468 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PT TPT
DCP6-24/13 36810.0026 ERP System Jean – Engen – Fuel 618.05
2024-06-12 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240612 36921.0012 ERP System Debit Card Purchase Fee 3.91
2024-06-12 10641 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC PFM
NWDCP20240612 36921.0011 ERP System Tsegofatso – Shoprite – Refreshments 122.58
2024-06-12 10779 —
2000/WC/PEP/HO FOO
CCID 36802.0001 ERP System CCID – Pick n Pay 483.90
2024-06-12 10780 —
2000/WC/PEP/HO ELE
OASIS 36682.0001 ERP System Oasis – Pick n Pay 300.00
2024-06-12 10783 —
2000/WC/PEP/SE WEM
VRCID 36806.0001 ERP System VRCID – Brights 4,068.43
2024-06-12 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20240618 36762.0003 ERP System Portia – Postnet – Copies 17.39
2024-06-12 143 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC STA/DIVPY
WC PC0056 36782.0003 ERP System Siphelele – Shoprite – Stationery 75.64
2024-06-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240611 36753.0004 ERP System Siindile – Taxi – Children's Crime Prevention Prog 24.00
2024-06-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240613 36761.0002 ERP System Silindile/Africa – Taxi – Stats Submission 48.00
2024-06-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36828.0002 ERP System Deborah – Taxi – Awaness Campaign 80.00
2024-06-12 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36762.0002 ERP System Portia – Taxi – Crime Awareness 80.00
2024-06-12 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0057 36782.0007 ERP System Julia – Uber – School Based Programs 55.00
2024-06-12 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0057 36782.0008 ERP System Julia – Uber – School Based Programs 55.00
2024-06-12 266 Mr DA & Mrs CV Leonard
LEO001
June2024 36683.0001 ERP System Mr D A & Mrs C V Leonard 4,558.64
2024-06-12 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0056 36782.0003 ERP System Siphelele – Shoprite – Clients Refreshments 111.53
2024-06-12 9939 Telkom SA CT 021 426 2236
TEL016
406C2001272V 36640.0001 ERP System Telkom SA CT 021 465 1880 934.63
2024-06-12 9939 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PAI/DIVPY
WC PC0057 36782.0011 ERP System Julia – Shoprite – Airtime 10.00
2024-06-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0002 ERP System Betty – Tuck Tuck – Awareness 20.00
2024-06-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0003 ERP System Betty – Tuck Tuck – Awareness 20.00
2024-06-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0004 ERP System Betty – Tuck Tuck – Awareness 20.00
2024-06-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0016 ERP System Priscilla – Taxi – Conducting Awareness 26.00
2024-06-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0017 ERP System Priscilla – Taxi – Conducting Awareness 26.00
2024-06-13 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0008 ERP System Magauta – Taxi – Conducting Awareness 52.00
2024-06-13 10259 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO FOO
PC6-24/26 36816.0027 ERP System Zoliswa – Foodlovers – Refreshments 89.90
2024-06-13 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC6-24/21 36816.0022 ERP System Thembi – Cleaning Project – Cleaning Team 600.00
2024-06-13 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240613 36810.0031 ERP System Debit Card Purchase 3.91
2024-06-13 10424 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE LME
PC6-24/27 36816.0028 ERP System Andrew – Jackhammers – Peers Office 50.43
2024-06-13 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/23 36816.0024 ERP System Thembi – Taxi – Transport 138.00
2024-06-13 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/22 36816.0023 ERP System Noziko – Taxi – Matrix Transport 288.00
2024-06-13 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/28 36816.0029 ERP System Yandisa – Imgaard – Taxi – Transport 50.00
2024-06-13 10468 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PT TPT
DCP6-24/14 36810.0030 ERP System Jean – Engen Zonnebloem – Fuel 629.90
2024-06-13 10496 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD PHO
PEPEFT20240613 36772.0002 ERP System Vox Telecommunications 674.40
2024-06-13 10696 Bank and Cash/00/000/STD 370670086
2000/GP/APF/PT TPT
GPEFT20240613 36660.0002 ERP System Nomusa – Taxi – BT 7&8 24.00
2024-06-13 10696 Bank and Cash/00/000/STD 370670086
2000/GP/APF/PT TPT
GPEFT20240613 36660.0002 ERP System Nomusa – Taxi- BT 1&2 24.00
2024-06-13 10696 Bank and Cash/00/000/STD 370670086
2000/GP/APF/PT TPT
GPEFT20240613 36660.0002 ERP System Nomusa – Taxi- BT 3&4 24.00
2024-06-13 10696 Bank and Cash/00/000/STD 370670086
2000/GP/APF/PT TPT
GPEFT20240613 36660.0002 ERP System Nomusa – Taxi- BT 5&6 24.00
2024-06-13 10697 Bank and Cash/00/000/STD 370670086
2000/GP/APF/PO PHO
GPEFT20240613 36660.0002 ERP System Nomusa – PEP – Airtime 130.43
2024-06-13 10779 —
2000/WC/PEP/HO FOO
OASIS 36807.0001 ERP System OASIS – Chikro Grassy Park 6,044.40
2024-06-13 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Conquer Pack 91.00
2024-06-13 10779 —
2000/WC/PEP/HO FOO
CCID 36802.0001 ERP System CCID – Woodstock Gas 95.65
2024-06-13 138 Stadex Stationers
STA004
381504 36745.0013 ERP System Stadex Staionary – JHB -127.40
2024-06-13 143 Forms Independent Media Africa Pty/Ltd
FOR003
INC335289 36744.0002 ERP System Forms Independent Media Africa (Pty) Ltd 1,139.00
2024-06-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240610 36756.0006 ERP System Rosinah – Taxi – Crime Prevention Prog 24.00
2024-06-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36820.0003 ERP System Faith – Taxi – Awareness 78.00
2024-06-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36828.0003 ERP System Deborah – Taxi – Awaness Campaign 80.00
2024-06-13 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36762.0004 ERP System Portia – Taxi – Crime Awareness 80.00
2024-06-13 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240613 36761.0007 ERP System Silindile/Africa – Marboro – Awaness Prog Refreshments 30.43
2024-06-13 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240613 36761.0005 ERP System Silindile/Africa – Waltloo Meat & Chicken – Awaness Prog Refreshments 46.61
2024-06-13 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240613 36761.0004 ERP System Silindile/Africa – Pick n Pay – Awaness Prog Refreshments 72.47
2024-06-13 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240613 36761.0006 ERP System Silindile/Africa – Sunshine – Awaness Prog Refreshments 86.96
2024-06-13 82 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240613 36761.0003 ERP System Silindile/Africa – Waltloo Meat & Chicken – Awaness Prog Refreshments 88.70
2024-06-13 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20240613 36770.0005 ERP System Debit Card Purchase 3.91
2024-06-13 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20240605 36854.0009 ERP System Magauta – Pep – Airtime 130.43
2024-06-13 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20240605 36854.0018 ERP System Priscilla – Pep – Airtime 130.43
2024-06-13 9939 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PAI/DIVPY
WCDCP20240613 36770.0004 ERP System Mercia – Chatz Adderley 191.30
2024-06-14 10033 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 165.00
2024-06-14 10033 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 915.00
2024-06-14 10034 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 165.00
2024-06-14 10034 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 305.00
2024-06-14 10034 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 60.00
2024-06-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0019 ERP System Priscilla – Taxi – Conducting Awareness 13.00
2024-06-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0022 ERP System Boiple (Naledi) – Taxi – Stats 27.00
2024-06-14 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0005 ERP System Betty – Taxi – Stats Submission 56.00
2024-06-14 10300 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS IDS
PC6-24/25 36816.0026 ERP System Nozuko – Home Affairs – Identity Documents 185.00
2024-06-14 10468 —
2000/WC/PEP/PT TPT
GPRSA 36775.0001 ERP System Green Point – BP 80.00
2024-06-14 10646 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 1,525.00
2024-06-14 10646 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 165.00
2024-06-14 10646 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 320.00
2024-06-14 10717 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS CSM
PC6-24/30 36816.0030 ERP System Yandisa – Clicks – Adult Nappies 338.26
2024-06-14 10773 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SDT
PC6-24/33 36816.0033 ERP System Karen – A1 Hyper – Refreshments 496.57
2024-06-14 10773 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SDT
PC6-24/33 36816.0034 ERP System Karen – Foodlovers – Refreshments 85.99
2024-06-14 10780 —
2000/WC/PEP/HO ELE
OASIS 36682.0001 ERP System Oasis – Pick n Pay 600.00
2024-06-14 10786 —
2000/WC/PEP/HO GAS
OASIS 36682.0001 ERP System Oasis – Gas On Lake 300.00
2024-06-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36820.0004 ERP System Faith – Taxi – Awareness 140.00
2024-06-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240610 36756.0007 ERP System Rosinah – Taxi – Crime Prevention Prog 24.00
2024-06-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36828.0004 ERP System Deborah – Taxi – Awaness Campaign 80.00
2024-06-14 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36762.0005 ERP System Portia – Taxi – Crime Awareness 80.00
2024-06-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0062 36782.0029 ERP System Julia – Taxi – Attanding Training 80.00
2024-06-14 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0063 36782.0030 ERP System Roshanne – Taxi – Attanding Training 80.00
2024-06-14 282 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 140.00
2024-06-14 282 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 140.00
2024-06-14 282 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 165.00
2024-06-14 282 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 165.00
2024-06-14 282 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 165.00
2024-06-14 282 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 610.00
2024-06-14 282 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 610.00
2024-06-14 282 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 915.00
2024-06-14 284 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 2,745.00
2024-06-14 287 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 1,525.00
2024-06-14 287 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 165.00
2024-06-14 287 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 165.00
2024-06-14 287 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 305.00
2024-06-14 287 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 610.00
2024-06-14 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0064 36782.0033 ERP System Evermore – Nice Tasty – Attanding Training/Refreshments 10.00
2024-06-14 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0064 36782.0031 ERP System Evermore – Hungry Lion – Attanding Training/Refreshments 250.17
2024-06-14 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0064 36782.0032 ERP System Evermore – KFC – Attanding Training/Refreshments 34.70
2024-06-14 9700 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 165.00
2024-06-14 9700 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 305.00
2024-06-14 9700 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 60.00
2024-06-14 9700 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 610.00
2024-06-14 9700 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 700.00
2024-06-15 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20240613/18 36837.0001 ERP System Keitumetsi – Globiteck – Copies 60.00
2024-06-15 9700 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC PFM
GPEFT20240605 36854.0006 ERP System Betty – Pick n Pay – Airtime 130.43
2024-06-16 10468 —
2000/WC/PEP/PT TPT
GPRSA 36775.0001 ERP System Green Point – Astron 800.00
2024-06-16 10779 —
2000/WC/PEP/HO FOO
OASIS 36682.0001 ERP System Oasis – Pick n Pay 161.97
2024-06-16 10780 —
2000/WC/PEP/HO ELE
OASIS 36682.0001 ERP System Oasis – Pick n Pay 700.00
2024-06-16 10832 —
2000/WC/PEP/HO CLE
OASIS 36682.0001 ERP System Oasis – Pick n Pay 91.98
2024-06-16 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240616 36907.0013 ERP System Lungile – Pep – Airtime 217.39
2024-06-17 10773 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SDT
PC6-24/33 36816.0035 ERP System Karen – Checkers – Refreshments 52.99
2024-06-18 10037 Bank and Cash/00/000/Petty Cash WC
2000/WC/VST/PO REN/DIVPY
WC PC0068 36782.0038 ERP System Mercia – Taste Buds – Electricity 217.39
2024-06-18 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WC PC0068 36782.0039 ERP System Mercia – Taste Buds – Electricity 225.66
2024-06-18 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0020 ERP System Priscilla – Taxi – Conducting Awareness 26.00
2024-06-18 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0021 ERP System Priscilla – Taxi – Conducting Awareness 26.00
2024-06-18 10258 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO MUN
SSEFT20240618 36736.0005 ERP System City of Cape Town 2,866.26
2024-06-18 10306 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE CME
SSEFT20240618 36736.0010 ERP System Columbus Cleaning Solutions 2,212.26
2024-06-18 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240618 36810.0034 ERP System Debit Card Purchase 3.91
2024-06-18 10450 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS DTF
SSEFT20240618 36736.0004 ERP System DesinED to Connect 900.00
2024-06-18 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/34 36816.0038 ERP System Andrea – Geraldine – Taxi – Transport Training 20.00
2024-06-18 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/34 36816.0037 ERP System Andrea – Theo – Taxi – Transport Training 20.00
2024-06-18 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/31 36816.0031 ERP System Rudolf – Tabo – Taxi – Transport 35.00
2024-06-18 10473 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC EQM
PEPEFT20240618 36776.0005 ERP System Natasha – Mailchimp Refund 278.31
2024-06-18 10586 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO REN
NWDCP20240618 36921.0013 ERP System Tsegofatso – Kazan Pay – Electricity 173.91
2024-06-18 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDCP20240618 36921.0013 ERP System Kazang Debit Card Purchase Fee 20.00
2024-06-18 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240618 36921.0014 ERP System Debit Card Purchase Fee 3.91
2024-06-18 10685 Bank and Cash/00/000/STD 370670086
2000/GP/APF/AD BAN
GPDEP20240618 36865.0025 ERP System Cash Deposit Fee 14.61
2024-06-18 10709 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC TRK/DIVPY
MPDCP20240618 36893.0006 ERP System Nothile – KFC – Diversion Refreshments 138.78
2024-06-18 10713 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CER
SSDO20240618 36813.0022 ERP System ADT CPT 6117134582ADT6193661 347.90
2024-06-18 10714 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO GAS
SSEFT20240618 36736.0006 ERP System Blue Flame 542.61
2024-06-18 10737 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE NEM
SSEFT20240618 36736.0009 ERP System Jack Hammers 280.87
2024-06-18 10737 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE NEM
SSEFT20240618 36736.0007 ERP System Tafelberg Furnishers 8,694.78
2024-06-18 10746 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE UNI
SSEFT20240618 36736.0008 ERP System WEM Trading CC 6,905.20
2024-06-18 10746 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE UNI
SSEFT20240618 36736.0008 ERP System WEM Trading CC 6,905.20
2024-06-18 10773 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/PC SDT
PEPEFT20240618 36776.0004 ERP System Taking Care Of Business (TBC) 30,000.00
2024-06-18 10773 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PC SDT
DCP6-24/15 36810.0033 ERP System Jennifer – Food Lovers – Refreshments 616.79
2024-06-18 10786 —
2000/WC/PEP/HO GAS
OASIS 36682.0001 ERP System Oasis – Gas On Lake 800.00
2024-06-18 10795 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STB
PC6-24/34 36816.0036 ERP System Andrea – Foodlovers – Refreshments 195.99
2024-06-18 10834 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS STT
SSEFT20240618 36815.0001 ERP System NMC Harm Reduction Specialist -3,375.00
2024-06-18 10834 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS STT
SSEFT20240618 36736.0001 ERP System NMC Harm Reduction Specialist 3,375.00
2024-06-18 10834 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS STT
SSEFT20240618 36736.0002 ERP System NMC Harm Reduction Specialist 3,375.00
2024-06-18 10834 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS STT
SSEFT20240618 36736.0003 ERP System NMC Harm Reduction Specialist 3,375.00
2024-06-18 10834 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS STT
SSEFT20240618 36815.0002 ERP System NMC Harm Reduction Specialist 3,500.00
2024-06-18 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240618 36719.0011 ERP System Major Motor Mixers 1,560.00
2024-06-18 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240618 36719.0012 ERP System Safety Solutions 15,685.00
2024-06-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240610 36756.0008 ERP System Rosinah – Taxi – Stats Submission 64.00
2024-06-18 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36820.0005 ERP System Faith – Taxi – Awareness 78.00
2024-06-18 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0067 36782.0036 ERP System Tinatenda – InDrive – Meeting Students 49.00
2024-06-18 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0067 36782.0037 ERP System Tinatenda – InDrive – Meeting Students 51.00
2024-06-18 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0066 36782.0035 ERP System Jonathan – Woodheads – Parking 60.00
2024-06-18 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240618 36760.0001 ERP System Alicia – Engen – Airtime 150.00
2024-06-18 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240618 36757.0001 ERP System Mabana – PEP – Airtime 347.83
2024-06-18 266 Pivotal Properties
PIV002
INV-000259 36647.0001 ERP System Pivotal Properties 1,400.00
2024-06-18 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240618 36732.0001 ERP System Aniko Tam 750.00
2024-06-18 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240618 36732.0001 ERP System Aniko Tam 75.00
2024-06-18 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240618 36732.0001 ERP System Aniko Tam 75.00
2024-06-18 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240618 36732.0001 ERP System Aniko Tam 75.00
2024-06-18 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240618 36732.0001 ERP System Aniko Tam 75.00
2024-06-18 84 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PC PFM/DIVPY
MPEFT20240601 36892.0003 ERP System Phumeza – ACDC Express – Extension 143.20
2024-06-18 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20240618 36893.0007 ERP System Debidt Card Phurchase Fee 3.91
2024-06-18 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0065 36782.0034 ERP System Mercia – OKMini – Clients Refreshments 17.55
2024-06-18 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0057 36782.0016 ERP System Siphelele – Shoprite – Clients Refreshments 63.57
2024-06-18 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPEFT20240618 36732.0001 ERP System Aniko Tam 5,250.00
2024-06-19 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240619 36810.0036 ERP System Debit Card Purchase 3.91
2024-06-19 10468 —
2000/WC/PEP/PT TPT
OASIS 36807.0001 ERP System OASIS – Shell 100.00
2024-06-19 10468 —
2000/WC/PEP/PT TPT
VRCID 36806.0001 ERP System VRCID – Modise Motswani 100.00
2024-06-19 10468 —
2000/WC/PEP/PT TPT
VRCID 36806.0001 ERP System VRCID – Asisipho Nabi 300.00
2024-06-19 10468 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PT TPT
DCP6-24/16 36810.0035 ERP System Jean – Engen Zonnebloem – Fuel 629.20
2024-06-19 10773 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SDT
PC6-24/36 36816.0040 ERP System Zoliswa – Foodlovers – Refreshments 26.00
2024-06-19 10773 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SDT
PC6-24/36 36816.0041 ERP System Zoliswa – Foodlovers – Refreshments 46.87
2024-06-19 10773 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SDT
PC6-24/35 36816.0039 ERP System Zoliswa – OK Mini Mart – Refreshments 59.90
2024-06-19 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240603 36870.0005 ERP System Mrs Mokheseng 2,500.00
2024-06-19 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20240618 36762.0006 ERP System Portia – Postnet – Copies 26.96
2024-06-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36762.0007 ERP System Portia – Taxi – Crime Awareness 110.00
2024-06-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240613 36758.0001 ERP System Esther – Uber – Transport 164.00
2024-06-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36828.0005 ERP System Deborah – PEP – Airtime 173.91
2024-06-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36826.0003 ERP System Mitchell – Taxi – Collecting Car 26.00
2024-06-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240611 36753.0005 ERP System Siindile – Taxi – Child Assessment 48.00
2024-06-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36757.0002 ERP System Mabana – The Roses Car Wash – Car Wash 60.00
2024-06-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36820.0006 ERP System Faith – Taxi – Awareness 78.00
2024-06-19 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240613 36758.0003 ERP System Esther – K Ntshabo – Car Wash 90.00
2024-06-19 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0057 36782.0009 ERP System Julia – Uber – School Based Programs 53.00
2024-06-19 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0057 36782.0010 ERP System Julia – Uber – School Based Programs 54.00
2024-06-19 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240618 36820.0007 ERP System Faith – Usave – Airtime 130.43
2024-06-19 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20240613/18 36837.0002 ERP System Keitumetsi – Superspar – Consumables 584.64
2024-06-19 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPEFT20240619 36734.0001 ERP System Robert – Streers – Refreshment 208.35
2024-06-19 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0057 36782.0012 ERP System Siphelele – Shoprite – Clients Refreshments 139.03
2024-06-19 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0056 36782.0004 ERP System Siphelele – Shoprite – Clients Refreshments 63.52
2024-06-20 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0010 ERP System Magauta – Taxi – Conducting Awareness 68.00
2024-06-20 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240620 36810.0038 ERP System Debit Card Purchase 3.91
2024-06-20 10468 —
2000/WC/PEP/PT TPT
OASIS 36807.0001 ERP System OASIS – Caltex 300.10
2024-06-20 10468 —
2000/WC/PEP/PT TPT
OASIS 36807.0001 ERP System OASIS – Shell 300.00
2024-06-20 10468 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PT TPT
DCP6-24/17 36810.0037 ERP System Jean – Shell Paddy – Fuel 626.60
2024-06-20 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/38 36816.0043 ERP System Elizabeth – Taxi – Matrix Transport 70.00
2024-06-20 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240620 36921.0016 ERP System Debit Card Purchase Fee 3.91
2024-06-20 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240620 36921.0018 ERP System Debit Card Purchase Fee 3.91
2024-06-20 10641 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC PFM
NWDCP20240620 36921.0015 ERP System Tsegofatso – Shoprite – Refreshments 26.08
2024-06-20 10641 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC PFM
NWDCP20240620 36921.0017 ERP System Tsegofatso – Shoprite – Refreshments 314.05
2024-06-20 10773 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SDT
PC6-24/40 36816.0045 ERP System Zoliswa – KwikSpar – Refreshments 17.38
2024-06-20 10773 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PC SDT
PC6-24/40 36816.0046 ERP System Zoliswa – KwikSpar – Refreshments 46.00
2024-06-20 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Shoprite 111.46
2024-06-20 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Britos Meat 129.13
2024-06-20 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Grace Kitchens 1,700.00
2024-06-20 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – 1-UP Cash and Carry 2,860.43
2024-06-20 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Shoprite 509.22
2024-06-20 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Food Lovers 73.03
2024-06-20 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Chicken Warehouse 847.74
2024-06-20 10780 —
2000/WC/PEP/HO ELE
OASIS 36807.0001 ERP System OASIS – Pick n Pay 500.00
2024-06-20 10794 Afrihost – Streetscapes
AFR005
IN50450054 36674.0002 ERP System AFrihost – Streetscapes – June 2024 2,281.74
2024-06-20 10834 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS STT
PC6-24/41 36816.0047 ERP System Nazeema – Food Lovers – Refreshments 24.99
2024-06-20 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20240611 36753.0003 ERP System Siindile – Boxer – Stationery 32.17
2024-06-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240619 36819.0002 ERP System Dineo – Taxi – Awareness Prog 34.00
2024-06-20 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240619 36819.0003 ERP System Dineo – Taxi – Requesting Motivational Letter 36.00
2024-06-20 231 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PT TPT/DIVPY
WC PC0070 36782.0044 ERP System Mercia – Taxi – Droping Stationery 60.00
2024-06-20 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240619 36819.0001 ERP System Dineo – Pep – Airtime 173.91
2024-06-20 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0069 36782.0040 ERP System Siphelele – Shoprite – Clients Refreshments 144.18
2024-06-20 9725 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/SS/PC TNG
SSDEP20240620 36813.0027 ERP System AMBUID 12,670.00
2024-06-21 10301 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/ST STI
SSEFT20240621 36813.0045 ERP System Olwethu Bokuva 2,580.75
2024-06-21 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240621 36810.0040 ERP System Debit Card Purchase 3.91
2024-06-21 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/39 36816.0044 ERP System Zoliswa – Taxi – Matrix Transport 105.00
2024-06-21 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/43 36816.0049 ERP System Sibusiso – Taxi – Transport 50.00
2024-06-21 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240621 36921.0020 ERP System Debit Card Purchase Fee 3.91
2024-06-21 10640 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO LOM
NWDCP20240621 36921.0019 ERP System Tsegofatso – Shoprite – Office Consumables 173.90
2024-06-21 10726 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/SE NME
SSEFT20240621 36813.0042 ERP System Eclipse Printing 168.69
2024-06-21 10773 —
2000/WC/PEP/PC SDT
MES 36817.0001 ERP System MES – Ukhuselo Traning 500.00
2024-06-21 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Shoprite 230.98
2024-06-21 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Shoprite 347.83
2024-06-21 10795 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD STB
PC6-24/42 36816.0048 ERP System Nazeema – Food Lovers – Refreshments 33.91
2024-06-21 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240613 36758.0002 ERP System Esther – PEP – Airtime 173.91
2024-06-21 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240618 36762.0008 ERP System Portia – PEP – Airtime 260.00
2024-06-21 258 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240621 36730.0001 ERP System Supersonic PTY LTD 519.12
2024-06-21 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20240618 36829.0001 ERP System Esther- President Hyper – Office Consumables 359.96
2024-06-22 10468 —
2000/WC/PEP/PT TPT
OASIS 36807.0001 ERP System OASIS – Caltex 600.11
2024-06-22 10479 —
2000/WC/PEP/AD STA
VRCID 36806.0001 ERP System VRCID – Shoprite 19.99
2024-06-22 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Sandy – Catering 1,000.00
2024-06-22 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Shoprite 146.23
2024-06-22 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Food Lovers 208.68
2024-06-22 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Electricity-M Smith 300.00
2024-06-22 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Shoprite 39.12
2024-06-22 10780 —
2000/WC/PEP/HO ELE
OASIS 36807.0001 ERP System OASIS – Pick n Pay 400.00
2024-06-23 10468 —
2000/WC/PEP/PT TPT
OASIS 36807.0001 ERP System OASIS – BP Rockys 300.00
2024-06-23 10468 —
2000/WC/PEP/PT TPT
GPRSA 36775.0001 ERP System Green Point – Astron 600.00
2024-06-23 10780 —
2000/WC/PEP/HO ELE
OASIS 36807.0001 ERP System OASIS – Pick n Pay 200.00
2024-06-23 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240630 36891.0001 ERP System Rain – Pep – Airtime 78.26
2024-06-24 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPEFT20240605 36854.0011 ERP System Magauta – Taxi – Conducting Awareness 62.00
2024-06-24 10259 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO FOO
SSEFT20240624 36813.0044 ERP System Food Foward 225.00
2024-06-24 10468 —
2000/WC/PEP/PT TPT
VRCID 36806.0001 ERP System VRCID – Zurieca Koopman 100.00
2024-06-24 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/47 36816.0053 ERP System Anga – Taxi – Matrix Transport 288.00
2024-06-24 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/48 36816.0054 ERP System Anga – Taxi – Transport 288.00
2024-06-24 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/44 36816.0050 ERP System Fikiswa – Taxi – Matrix Transport 70.00
2024-06-24 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/49 36816.0055 ERP System Anga – Taxi – Transport 88.00
2024-06-24 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240624 36921.0022 ERP System Debit Card Purchase Fee 3.91
2024-06-24 10641 Courier IT
COU001
02343357 36759.0003 ERP System Courier IT 291.43
2024-06-24 10641 Bank and Cash/00/000/STD Main 22230068
2000/NW/SRM/PC PFM
EFT20240613 36871.0003 ERP System Africa – Steers – Refreshments 104.18
2024-06-24 10641 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC PFM
NWDCP20240624 36921.0021 ERP System Tsegofatso – Rustenburg Stationers – Refreshments 425.00
2024-06-24 10773 —
2000/WC/PEP/PC SDT
MES 36817.0001 ERP System MES – Grace Kitchens 1,680.00
2024-06-24 10777 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PC MGE
SSEFT20240624 36813.0043 ERP System Lucleo Solutions 10,100.00
2024-06-24 10780 —
2000/WC/PEP/HO ELE
OASIS 36807.0001 ERP System OASIS – Pick n Pay 500.00
2024-06-24 10790 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TAA
EFT20240613 36871.0004 ERP System Botha'Sig Gastehuis 11,788.00
2024-06-24 10834 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS STT
PC6-24/46 36816.0052 ERP System Anga – Taxi – Training Transport 110.00
2024-06-24 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240613 36871.0003 ERP System Africa – Uber – Transport 120.00
2024-06-24 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240613 36871.0003 ERP System Africa – Uber – Transport 89.00
2024-06-24 138 Stadex Stationers
STA004
382562 36745.0011 ERP System Stadex Staionary – WRA 156.46
2024-06-24 138 Stadex Stationers
STA004
382559 36745.0010 ERP System Stadex Staionary – WRA 640.66
2024-06-24 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20240618 36826.0001 ERP System Mitchell – ANB Stationers – Scanning 19.57
2024-06-24 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20240618 36762.0009 ERP System Portia – Postnet – Copies 44.35
2024-06-24 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20240618 36826.0002 ERP System Mitchell – ANB Stationers – Carry Folders 83.48
2024-06-24 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240610 36756.0009 ERP System Rosinah – Taxi – Adult Diversion Prog 24.00
2024-06-24 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240610 36756.0002 ERP System Rosinah – PEP – Airtime 10.43
2024-06-24 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240613 36834.0001 ERP System Bonolo – PEP – Airtime 130.43
2024-06-24 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240613/18 36837.0004 ERP System Keitumetsi – PEP – Airtime 130.43
2024-06-24 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240624 36747.0001 ERP System Nothando – PEP – Airtime 130.43
2024-06-24 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240611 36753.0002 ERP System Siindile – PEP – Airtime 130.43
2024-06-24 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20240618 36829.0002 ERP System Esther- West Rand Pack – Office Consumables 228.17
2024-06-24 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20240619 36751.0001 ERP System Dineo – Sunshine – Office Consumables 267.22
2024-06-24 84 Courier IT
COU001
02343357 36759.0001 ERP System Courier IT 196.49
2024-06-24 87 Star Express
STA002
568363 36771.0002 ERP System Star Express – WC 281.01
2024-06-24 9700 Bank and Cash/00/000/STD Main 22230068
2000/GP/VEP/PC PFM
DO20240624 36876.0002 ERP System Betty – Cash Deposit Fee 6.26
2024-06-24 9722 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/SS/PT TPT
PC6-24/45 36816.0051 ERP System Zoliswa – Bolt – Transport 30.00
2024-06-25 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240625 36813.0034 ERP System Interest On Overdraft 1.90
2024-06-25 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240625 36810.0043 ERP System Debit Card Purchase 3.91
2024-06-25 10450 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS DTF
SSEFT20240625 36813.0038 ERP System Margie Pankhurst 3,000.00
2024-06-25 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/51 36816.0057 ERP System Elizabeth – Taxi – Matrix Transport 35.00
2024-06-25 10468 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/PT TPT
DCP6-24/19 36810.0042 ERP System Engen Zonnebloem 573.13
2024-06-25 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/50 36816.0056 ERP System Kaylin – Taxi – Matrix Transport 70.00
2024-06-25 10473 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/PEP/PC EQM
SSEFT20240625 36813.0037 ERP System Jack Hammers 363.48
2024-06-25 10700 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/DNP/PC STA
PC6-24/52 36816.0058 ERP System Andrea – ARTSAUCE – Stationary 661.74
2024-06-25 10714 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/HO GAS
SSEFT20240625 36813.0036 ERP System Blue Flame 266.09
2024-06-25 10724 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS SDT
SSEFT20240625 36813.0035 ERP System M&J Operators Training Centre 750.00
2024-06-25 10773 —
2000/WC/PEP/PC SDT
PS4L 36767.0001 ERP System Play Sport 4 Life – Oscar Apollis 3,600.00
2024-06-25 10773 —
2000/WC/PEP/PC SDT
PS4L 36767.0001 ERP System Play Sport 4 Life – KA Poggenpoel 900.00
2024-06-25 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
DO20240524 36872.0014 ERP System Europcar 10,890.27
2024-06-25 10783 —
2000/WC/PEP/SE WEM
MES 36817.0001 ERP System MES – Refuse Bags 14,300.00
2024-06-25 10783 —
2000/WC/PEP/SE WEM
CCID 36802.0001 ERP System CCID – Sanitech 487.50
2024-06-25 10785 —
2000/WC/PEP/HO REN
OASIS 36682.0001 ERP System Oasis – Schaapkraal Rent 13,000.00
2024-06-25 10785 —
2000/WC/PEP/HO REN
OASIS 36682.0001 ERP System Oasis – Strand Rent 7,500.00
2024-06-25 10802 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PS FAC
EFT20240613 36871.0005 ERP System Kaleidoscope Development and Training 25,375.00
2024-06-25 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240625 36739.0002 ERP System African Argentum Resources 16,919.00
2024-06-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36826.0004 ERP System Mitchell – Taxi – Collecting Car 26.00
2024-06-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240624 36749.0001 ERP System Deborah – Taxi – Office Consumables 40.00
2024-06-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240619 36819.0004 ERP System Dineo – Taxi – Submitting Stats 56.00
2024-06-25 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240613/18 36837.0005 ERP System Keitumetsi – Like New Car Wash – Car Wash 80.00
2024-06-25 258 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO PHO/DIVPY
GPEFT20240618 36826.0005 ERP System Mitchell – Superspar – Airtime 95.65
2024-06-25 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20240613/18 36837.0003 ERP System Keitumetsi – Shoprite – Electricity 119.00
2024-06-25 266 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO REN/DIVPY
GPEFT20240618 36826.0006 ERP System Mitchell – Blue Approve – Electricity 300.00
2024-06-25 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20240624 36749.0002 ERP System Deborah – Shoprite – Office Consumables 476.39
2024-06-25 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20240624 36748.0001 ERP System Mitchell – Superspar – Office Consumables 607.23
2024-06-25 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20240618 36826.0007 ERP System Mitchell – Usave – Office Consumables 79.21
2024-06-25 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20240625 36893.0008 ERP System Interest ON Overdraft 0.44
2024-06-25 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20240625 36770.0007 ERP System Interest on Overdraft 0.22
2024-06-25 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0071 36782.0045 ERP System Mercia – Shoprite – Clients Refreshments 155.29
2024-06-25 9700 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/VEP/PC PFM
GPCAS20240625 36869.0006 ERP System Interest on Overdraft 1.51
2024-06-26 10052 Bank and Cash/00/000/Petty Cash WC
2000/WC/VMP/PO REN/DIVPY
WC PC0072 36782.0047 ERP System Mercia – Taste Buds – Electricity 217.39
2024-06-26 10141 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PO LOM
GPTRF20240625 36840.0009 ERP System Betty – Shoprite – Office Consumables 232.25
2024-06-26 10141 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PO LOM
GPTRF20240625 36840.0010 ERP System Betty – Pick n Pay – Office Consumables 65.12
2024-06-26 10262 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/KR/HO CMA
PC6-24/54 36816.0060 ERP System Thembi – Cash N Carry – Toilet Papers 19.04
2024-06-26 10299 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS MTL
PC6-24/53 36816.0059 ERP System Thembi – Clicks – Adult Nappies 301.74
2024-06-26 10300 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS IDS
PC6-24/56 36816.0062 ERP System Thembi – Postnet – ID Color Copies 13.04
2024-06-26 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240626 36810.0047 ERP System Debit Card Purchase 3.91
2024-06-26 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240626 36810.0048 ERP System Debit Card Purchase 3.91
2024-06-26 10468 —
2000/WC/PEP/PT TPT
OASIS 36807.0001 ERP System OASIS – Kaap Agri 248.00
2024-06-26 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/58 36816.0064 ERP System Thembi – Taxi – Transport 150.00
2024-06-26 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/59 36816.0065 ERP System Anga – Taxi – Transport 40.00
2024-06-26 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/60 36816.0066 ERP System Zoliswa – Taxi – Matrix Transport 50.00
2024-06-26 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240626 36921.0024 ERP System Debit Card Purchase Fee 3.91
2024-06-26 10591 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PC STA
NWDCP20240626 36921.0023 ERP System Tsegofatso – WestPrint – Stationery 304.35
2024-06-26 10733 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/SE GRM
PC6-24/55 36816.0061 ERP System Thembi – Shoprite – Padlock 39.03
2024-06-26 10761 —
2000/WC/PEP/PS REW
GPRSA 36775.0001 ERP System Green Point – King Fish & Chips 82.46
2024-06-26 10773 —
2000/WC/PEP/PC SDT
VRCID 36806.0001 ERP System VRCID – On The Edge 9,600.00
2024-06-26 10780 —
2000/WC/PEP/HO ELE
OASIS 36807.0001 ERP System OASIS – Pick n Pay 400.00
2024-06-26 10780 Bank and Cash/00/000/STD Vryburg 22306587
2000/WC/PEP/HO ELE
DCP6-24/21 36810.0046 ERP System Spar 1,739.13
2024-06-26 10781 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PT TPT
DCP20240626 36879.0004 ERP System Kimberly – Phumla Foilling Station – Fuel 400.00
2024-06-26 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240626 36879.0001 ERP System Kimberly – Strees – Refreshments 104.17
2024-06-26 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240626 36879.0002 ERP System Kimberly – KFC – Refreshments 164.09
2024-06-26 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240626 36879.0003 ERP System Kimberly – Pick n Pay – Refreshments 306.38
2024-06-26 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240626 36879.0005 ERP System Kimberly – MynHuis Resturant – Meals 475.00
2024-06-26 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DCP20240626 36879.0006 ERP System Debit Card Purchase Fee 3.91
2024-06-26 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DCP20240626 36879.0007 ERP System Debit Card Purchase Fee 3.91
2024-06-26 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DCP20240626 36879.0008 ERP System Debit Card Purchase Fee 3.91
2024-06-26 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DCP20240626 36879.0009 ERP System Debit Card Purchase Fee 3.91
2024-06-26 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DCP20240626 36879.0010 ERP System Debit Card Purchase Fee 3.91
2024-06-26 10827 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/MN DAT
SSEFT20240626 36813.0046 ERP System Natasha Rossouw – Domains 78.26
2024-06-26 10834 Bank and Cash/00/000/Petty Cash Streetscapes
2000/SS/SS/PS STT
PC6-24/57 36816.0063 ERP System Thembi – Taxi – Transport 176.00
2024-06-26 10837 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE OGA
DCP6-24/20 36810.0045 ERP System Spar 1,546.68
2024-06-26 10837 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE OGA
DCP6-24/24 36810.0051 ERP System Checkers 313.03
2024-06-26 10837 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE OGA
DCP6-24/25 36810.0052 ERP System Food Lovers Market 372.12
2024-06-26 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240626 36739.0003 ERP System Westing Farms 8,813.04
2024-06-26 138 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC STA/DIVPY
GPEFT20240618 36762.0010 ERP System Portia – Postnet – Copies 33.91
2024-06-26 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240618 36826.0008 ERP System Mitchell – Taxi – Collecting Car 26.00
2024-06-26 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240619 36819.0005 ERP System Dineo – Taxi – Planning Crime Awareness Prog 34.00
2024-06-26 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20240619 36819.0006 ERP System Dineo – Taxi – Planning Crime Awareness Prog 36.00
2024-06-26 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20240619 36751.0003 ERP System Dineo – Sunshine – Office Consumables 139.38
2024-06-26 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20240625 36750.0001 ERP System Silindile – Shoprite – Office Consumables 397.66
2024-06-26 306 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PO LOM/DIVPY
GPEFT20240619 36751.0002 ERP System Dineo – Sunshine – Office Consumables 507.47
2024-06-26 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0069 36782.0041 ERP System Siphelele – 1-UP Cash & Carry – Clients Refreshments 101.74
2024-06-26 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0069 36782.0042 ERP System Siphelele – Shoprite – Clients Refreshments 74.87
2024-06-27 10141 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PO LOM
GPTRF20240625 36840.0004 ERP System Noluthando – Usave – Office Consumables 1.04
2024-06-27 10141 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PO LOM
GPTRF20240625 36840.0003 ERP System Noluthando – Usave – Office Consumables 199.93
2024-06-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240627 36810.0054 ERP System Debit Card Purchase 3.91
2024-06-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240627 36810.0055 ERP System Debit Card Purchase 3.91
2024-06-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240627 36810.0056 ERP System Debit Card Purchase 3.91
2024-06-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240627 36810.0057 ERP System Debit Card Purchase 3.91
2024-06-27 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240627 36810.0058 ERP System Debit Card Purchase 3.91
2024-06-27 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20240627 36813.0052 ERP System Pioneer Foods 186.44
2024-06-27 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20240627 36813.0052 ERP System Pioneer Foods 582.61
2024-06-27 10405 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/HO FOO
SSEFT20240627 36813.0052 ERP System Pioneer Foods 769.04
2024-06-27 10450 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS DTF
SSEFT20240627 36813.0048 ERP System Designed To Connect 900.00
2024-06-27 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/65 36816.0071 ERP System Andrew – Street Parking Solutions – CCID Meeting 16.70
2024-06-27 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/64 36816.0070 ERP System Nazeema – Bolt – Transport 258.00
2024-06-27 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/61 36816.0067 ERP System Fikiswa – Taxi – Matrix Transport 35.00
2024-06-27 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/62 36816.0068 ERP System Jean – Engen – Fuel 500.00
2024-06-27 10471 —
2000/WC/PEP/PC UNI
VRCID 36806.0001 ERP System VRCID – Lillies 2,027.50
2024-06-27 10523 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/AD REF
PC6-24/63 36816.0069 ERP System Yandisa – YMCA – Refreshments 250.00
2024-06-27 10582 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CC/SE GEM
SSEFT20240627 36813.0054 ERP System STODELS 4,834.28
2024-06-27 10724 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/PS SDT
SSEFT20240627 36813.0051 ERP System Paul Schneider 5,225.00
2024-06-27 10725 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD FM
SSEFT20240627 36813.0050 ERP System Petra Frith 18,000.00
2024-06-27 10761 —
2000/WC/PEP/PS REW
GPRSA 36775.0001 ERP System Green Point – Taj Mini Market 20.00
2024-06-27 10761 —
2000/WC/PEP/PS REW
GPRSA 36775.0001 ERP System Green Point – McDonalds 26.00
2024-06-27 10761 —
2000/WC/PEP/PS REW
GPRSA 36775.0001 ERP System Green Point – Taj Mini Market 50.00
2024-06-27 10761 —
2000/WC/PEP/PS REW
GPRSA 36775.0001 ERP System Green Point – Taj Mini Market 55.00
2024-06-27 10763 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PC CPS
GPCAS0240627 36855.0001 ERP System Alicia – Pep – Care Packs 1,467.04
2024-06-27 10763 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/VEP/PC CPS
GPDCP20240627 36869.0012 ERP System Alicia – Yarona Cash n Carry – Care Packs 3,579.42
2024-06-27 10763 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/VEP/PC CPS
GPDCP20240627 36869.0011 ERP System Alicia – Yarona Cash n Carry – Care Packs 505.83
2024-06-27 10773 —
2000/WC/PEP/PC SDT
VRCID 36806.0001 ERP System VRCID – Dalene Shofar – Church 150.00
2024-06-27 10773 —
2000/WC/PEP/PC SDT
VRCID 36806.0001 ERP System VRCID – Shaun-Vocal Coach Family Day 500.00
2024-06-27 10781 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PT TPT
DCP20240627 36879.0013 ERP System Kimberly – Saamwerk Motorhawe – Fuel 300.00
2024-06-27 10783 —
2000/WC/PEP/SE WEM
VRCID 36806.0001 ERP System VRCID – Amagora Secuity 4,881.03
2024-06-27 10792 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC STA
DCP20240627 36879.0014 ERP System Kimberly – Bruder Stationsry & Spplies – Stationery 354.30
2024-06-27 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240627 36879.0015 ERP System Kimberly – Spar – Refreshments 375.29
2024-06-27 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240627 36879.0011 ERP System Kimberly – Spar – Refreshments 41.61
2024-06-27 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240627 36879.0016 ERP System Kimberly – Spar – Refreshments 589.83
2024-06-27 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240627 36879.0012 ERP System Kimberly – Spar – Refreshments 81.30
2024-06-27 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DCP20240627 36879.0018 ERP System Debit Card Purchase Fee 3.91
2024-06-27 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DCP20240627 36879.0019 ERP System Debit Card Purchase Fee 3.91
2024-06-27 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DCP20240627 36879.0020 ERP System Debit Card Purchase Fee 3.91
2024-06-27 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DCP20240627 36879.0021 ERP System Debit Card Purchase Fee 3.91
2024-06-27 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DCP20240627 36879.0022 ERP System Debit Card Purchase Fee 3.91
2024-06-27 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DCP20240627 36879.0023 ERP System Debit Card Purchase Fee 3.91
2024-06-27 10837 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE OGA
DCP6-24/23 36810.0050 ERP System Bismila Grand 306.57
2024-06-27 10837 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE OGA
DCP6-24/26 36810.0053 ERP System Food Lovers Market 489.32
2024-06-27 10837 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/SE OGA
DCP6-24/22 36810.0049 ERP System Spar 51.30
2024-06-27 138 —
2000/GP/DIV/PC STA/DIVPY
PR000081 36847.0001 ERP System Print Room Breakthrough Session 1-8 1,666.00
2024-06-27 138 —
2000/GP/DIV/PC STA/DIVPY
PR000081 36847.0001 ERP System Print Room Silence The Violence Session 1-8 3,752.00
2024-06-27 138 —
2000/GP/DIV/PC STA/DIVPY
PR000081 36847.0001 ERP System Print Room Positively Cool Session 1-8 3,808.00
2024-06-27 87 Bank and Cash/00/000/Petty Cash WC
2000/WC/DIV/PC PFM/DIVPY
WC PC0071 36782.0046 ERP System Mercia – Shoprite – Clients Refreshments 18.16
2024-06-27 9700 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/VEP/PC PFM
GPCAS20240627 36869.0014 ERP System Debit Card Purchase 3.91
2024-06-27 9700 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/VEP/PC PFM
GPDO20240627 36869.0013 ERP System Debit Card Purchase 3.91
2024-06-27 9700 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/VEP/PC PFM
GPCAS20240627 36869.0015 ERP System Fee – Pos Declined Insuff Fund 7.39
2024-06-27 9718 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/SS/PC STA
SSEFT20240627 36813.0053 ERP System Vans Office Suppliers 59,139.20
2024-06-27 9975 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/WC/SS/PC UNI
SSEFT20240627 36813.0049 ERP System WEM TRADING CC 583.00
2024-06-28 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPTRF20240625 36840.0002 ERP System Priscilla – Taxi – Consumables 13.00
2024-06-28 10140 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PT TPT
GPTRF20240625 36840.0008 ERP System Magauta – Taxi – Consumables 26.00
2024-06-28 10141 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PO LOM
GPTRF20240625 36840.0006 ERP System Magauta – Shoprite – Office Consumables 213.20
2024-06-28 10141 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PO LOM
GPTRF20240625 36840.0001 ERP System Priscilla – Shoprite – Office Consumables 313.99
2024-06-28 10141 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PO LOM
GPTRF20240625 36840.0011 ERP System Betty – Shoprite – Office Consumables 34.69
2024-06-28 10141 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PO LOM
GPTRF20240625 36840.0007 ERP System Magauta – Shoprite – Office Consumables 86.86
2024-06-28 10464 —
2000/WC/PEP/PS WST
OASIS 36682.0001 ERP System Oasis – Worker Stipends 106,176.25
2024-06-28 10465 —
2000/WC/PEP/PS SST
OASIS 36682.0001 ERP System Oasis – Supervisor Stipends 22,043.25
2024-06-28 10466 —
2000/WC/PEP/PS PST
VRCID 36806.0001 ERP System VRCID – Account IT 5,630.00
2024-06-28 10468 —
2000/WC/PEP/PT TPT
MES 36817.0001 ERP System MES – Boulevard Station 7,650.55
2024-06-28 10468 Bank and Cash/00/000/Petty Cash Streetscapes
2000/WC/PEP/PT TPT
PC6-24/66 36816.0072 ERP System Zoliswa – Taxi – Matrix Transport 105.00
2024-06-28 10470 —
2000/WC/PEP/PC CLI
CCID 36802.0001 ERP System CCID – Dr John Wulz 400.00
2024-06-28 10479 —
2000/WC/PEP/AD STA
VRCID 36806.0001 ERP System VRCID – Arena Stationery 1,508.00
2024-06-28 10479 —
2000/WC/PEP/AD STA
VRCID 36806.0001 ERP System VRCID – Shop 61 189.00
2024-06-28 10479 —
2000/WC/PEP/AD STA
VRCID 36806.0001 ERP System VRCID – Office Box 5,252.71
2024-06-28 10510 —
2000/WC/PEP/PS TSS
OASIS 36682.0001 ERP System Oasis – Supervisor Stipend Top Up 4,000.00
2024-06-28 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240628 36921.0025 ERP System Other Bank ATM BAL ENQUIRY 9.13
2024-06-28 10713 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/CH/HO CER
SSDO20240628 36813.0061 ERP System ADT CPT 6117139984ADT6193794 374.90
2024-06-28 10715 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO KER
SSDO20240628 36813.0059 ERP System ADT CPT 6117134504ADT6193657 347.30
2024-06-28 10715 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/KR/HO KER
SSDO20240628 36813.0060 ERP System ADT CPT 6117134548ADT6193660 347.30
2024-06-28 10761 —
2000/WC/PEP/PS REW
GPRSA 36775.0001 ERP System Green Point – Extrablatt 221.74
2024-06-28 10763 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC CPS
GPEFT20240628 36746.0001 ERP System Alicia – PEP – Care Packs 162.70
2024-06-28 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Pelican Beverage 10,260.87
2024-06-28 10779 —
2000/WC/PEP/HO FOO
CCID 36802.0001 ERP System CCID – Pick n Pay 1,052.77
2024-06-28 10779 —
2000/WC/PEP/HO FOO
VRCID 36806.0001 ERP System VRCID – Shoprite 1,296.59
2024-06-28 10779 —
2000/WC/PEP/HO FOO
CCID 36802.0001 ERP System CCID – Food Lovers 670.00
2024-06-28 10780 —
2000/WC/PEP/HO ELE
OASIS 36807.0001 ERP System OASIS – Pick n Pay 400.00
2024-06-28 10781 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PT TPT
DCP20240628 36879.0026 ERP System Kimberly – Phumla Foilling Station – Fuel 400.00
2024-06-28 10783 —
2000/WC/PEP/SE WEM
VRCID 36806.0001 ERP System VRCID – Stone World 10,000.00
2024-06-28 10783 —
2000/WC/PEP/SE WEM
CCID 36802.0001 ERP System CCID – Silver Banana 173.00
2024-06-28 10792 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC STA
DCP20240628 36879.0024 ERP System Kimberly – Bruder Stationsry & Spplies – Stationery 103.90
2024-06-28 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240628 36879.0025 ERP System Kimberly – Spar – Refreshments 183.87
2024-06-28 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240628 36879.0027 ERP System Kimberly – Spar – Refreshments 623.19
2024-06-28 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240628 36879.0028 ERP System Kimberly – OK – Refreshments 713.67
2024-06-28 370 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PS KUS/DIVPY
GPEFT20240628 36752.0003 ERP System Elsie Mavundza 2,150.00
2024-06-28 433 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PS SW/DIVPY
GPEFT20240628 36752.0002 ERP System Nomusa Hlongwa 6,500.00
2024-06-29 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240629 36810.0060 ERP System Monthly Management Fee 113.04
2024-06-29 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240629 36813.0064 ERP System Monthly Management Fee 113.04
2024-06-29 10320 Bank and Cash/00/000/STD Vryburg 22306587
2000/SS/SS/AD BAN
SSDO20240629 36810.0059 ERP System Service Fee 219.13
2024-06-29 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240629 36813.0063 ERP System Overdraft Service Fee 60.00
2024-06-29 10320 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
2000/SS/SS/AD BAN
SSDO20240629 36813.0065 ERP System Service Fee 99.13
2024-06-29 10589 Bank and Cash/00/000/STD Potchefstroom 22306471
2000/NW/SRM/PO BAN
NWDO20240629 36921.0026 ERP System Monthly Management Fee 113.04
2024-06-29 10780 —
2000/WC/PEP/HO ELE
OASIS 36807.0001 ERP System OASIS – Pick n Pay 600.00
2024-06-29 10781 Bank and Cash/00/000/Petty Cash Knowledge Pele
2000/HO/KNO/PT TPT
CAS20240629 36878.0001 ERP System Kimberley – NetPOS – Fuel 500.00
2024-06-29 10796 Bank and Cash/00/000/STD PJ Powers 370670108
2000/WC/PEP/AD BAN
PEPEFT20240628 36780.0026 ERP System Monthly Management Fee 113.04
2024-06-29 10798 Bank and Cash/00/000/Petty Cash Knowledge Pele
2000/HO/KNO/PC CAT
CAS20240629 36878.0003 ERP System Kimberley -Spar – Water 25.99
2024-06-29 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240629 36879.0029 ERP System Kimberly – Spar – Refreshments 6.95
2024-06-29 10798 Bank and Cash/00/000/Petty Cash Knowledge Pele
2000/HO/KNO/PC CAT
CAS20240629 36878.0002 ERP System Kimberley -Spar – Lunch 637.47
2024-06-29 10798 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PC CAT
DCP20240628 36879.0017 ERP System Kimberly – MynHuis Resturant – Meals 800.00
2024-06-29 10826 Bank and Cash/00/000/STD Northern Gauteng 012492345
2000/HO/KNO/PO BAN
DCP20240629 36879.0030 ERP System Debit Card Purchase Fee 6.09
2024-06-29 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240630 36891.0002 ERP System Rain – Superspar – Airtime 217.39
2024-06-29 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20240629 36887.0003 ERP System Monthly Management Fee 113.04
2024-06-29 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20240629 36893.0009 ERP System Monthly Management Fee 113.04
2024-06-29 84 Bank and Cash/00/000/STD Mafikeng 200880640
2000/MP/DIV/PC PFM/DIVPY
MPDO20240629 36893.0010 ERP System Service Fee 114.78
2024-06-29 84 Bank and Cash/00/000/STD Mpumalanga 012492698
2000/MP/DIV/PC PFM/DIVPY
MPDO20240629 36887.0004 ERP System Service Fee 16.52
2024-06-29 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20240629 36769.0003 ERP System Monthyl Management Fee 113.04
2024-06-29 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20240629 36770.0009 ERP System Monthly Management Fee 130.00
2024-06-29 87 Bank and Cash/00/000/STD Western Cape 012492736
2000/WC/DIV/PC PFM/DIVPY
WCDO20240629 36770.0010 ERP System Service Fee 151.00
2024-06-29 87 Bank and Cash/00/000/STD 370670094
2000/WC/DIV/PC PFM/DIVPY
WCDO20240629 36769.0004 ERP System Service Fee 16.52
2024-06-29 9700 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/VEP/PC PFM
GPCAS20240629 36869.0017 ERP System Service Fee 110.61
2024-06-29 9700 Bank and Cash/00/000/STD Klerksdorp 22306129
2000/GP/VEP/PC PFM
GPCAS20240629 36869.0016 ERP System Monthly Management Fee 113.04
2024-06-30 10030 —
2000/WC/VMP/PT TPT/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 169.50
2024-06-30 10032 —
2000/WC/VST/PC PFM/DIVPY
JE2025-086 36764.0001 ERP System WCA Expensed – June 41.19
2024-06-30 10035 —
2000/WC/VMP/PC PFM/DIVPY
JE2025-086 36764.0001 ERP System WCA Expensed – June 57.71
2024-06-30 10038 —
2000/WC/VMP/PS KUS/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 7,200.29
2024-06-30 10040 —
2000/WC/VST/PS SW/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 16,676.11
2024-06-30 10042 —
2000/WC/VST/PT TPT/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 487.60
2024-06-30 10050 —
2000/GP/VEP/PS KUS
JE2024-085 36861.0001 ERP System Salary Journal CTC 39,634.96
2024-06-30 10079 —
2000/WC/VMP/PS SW/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 16,676.11
2024-06-30 10140 —
2000/GP/VEP/PT TPT
JE2025 – 088 36809.0001 ERP System June 2024 – Motor Vehicle Journal 4,249.26
2024-06-30 10141 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/VEP/PO LOM
GPTRF20240625 36840.0005 ERP System Noluthando – Pick n Pay – Office Consumables 113.99
2024-06-30 10151 —
2000/WC/SS/PC OPM
JE2025-085 36763.0001 ERP System Salary Journal CTC 32,177.12
2024-06-30 10151 —
2000/WC/SS/PC OPM
JE2025-086 36764.0001 ERP System WCA Expensed – June 77.23
2024-06-30 10281 —
2000/SS/SS/PS SOW
JE2025-085 36763.0001 ERP System Salary Journal CTC 21,177.12
2024-06-30 10281 —
2000/SS/SS/PS SOW
JE2025-085 36763.0001 ERP System Salary Journal CTC 23,177.12
2024-06-30 10281 —
2000/SS/SS/PS SOW
JE2025-086 36764.0001 ERP System WCA Expensed – June 50.83
2024-06-30 10281 —
2000/SS/SS/PS SOW
JE2025-086 36764.0001 ERP System WCA Expensed – June 55.63
2024-06-30 10286 —
2000/SS/LLB/PS SAW
JE2025-085 36763.0001 ERP System Salary Journal CTC 14,453.10
2024-06-30 10286 —
2000/SS/LLB/PS SAW
JE2025-086 36764.0001 ERP System WCA Expensed – June 34.69
2024-06-30 10362 —
2000/WC/SS/PS RSA
JE2025-085 36763.0001 ERP System Salary Journal CTC 14,453.10
2024-06-30 10362 —
2000/WC/SS/PS RSA
JE2025-086 36764.0001 ERP System WCA Expensed – June 34.69
2024-06-30 10363 —
2000/WC/SS/PS GSA
JE2025-085 36763.0001 ERP System Salary Journal CTC 14,140.00
2024-06-30 10363 —
2000/WC/SS/PS GSA
JE2025-086 36764.0001 ERP System WCA Expensed – June 33.94
2024-06-30 10464 —
2000/WC/PEP/PS WST
NewHOpe 36799.0001 ERP System New Hope – Worker Stipends 10,837.30
2024-06-30 10464 —
2000/WC/PEP/PS WST
SOU 36774.0001 ERP System Souper Troopers – Worker Stipends 126,237.00
2024-06-30 10464 —
2000/WC/PEP/PS WST
MES 36818.0001 ERP System MES – Worker Stipends Leave paid 13,705.00
2024-06-30 10464 —
2000/WC/PEP/PS WST
MES 36818.0001 ERP System MES – Worker Stipends UIF 12months 15,116.76
2024-06-30 10464 —
2000/WC/PEP/PS WST
MES 36817.0001 ERP System MES – Worker Stipends 198,505.00
2024-06-30 10464 —
2000/WC/PEP/PS WST
UTurn 36793.0001 ERP System U-Turn – Worker Stipends 205.54
2024-06-30 10464 —
2000/WC/PEP/PS WST
U-Turn 36773.0001 ERP System U-Turn – Worker Stipends 205,666.80
2024-06-30 10464 —
2000/WC/PEP/PS WST
OASIS 36765.0001 ERP System OASIS – Leave pay = Worker Stipends 4,350.00
2024-06-30 10464 —
2000/WC/PEP/PS WST
CCID 36802.0001 ERP System CCID – Worker Stipends 46,899.93
2024-06-30 10464 —
2000/WC/PEP/PS WST
JE2025-085 36763.0001 ERP System Salary Journal CTC 498,093.93
2024-06-30 10464 —
2000/WC/PEP/PS WST
PS4L 36767.0001 ERP System Play Sport 4 Life – Worker Stipends 74,030.48
2024-06-30 10464 —
2000/WC/PEP/PS WST
VRCID 36806.0001 ERP System VRCID – Worker Stipends 79,281.57
2024-06-30 10465 —
2000/WC/PEP/PS SST
JE2025-085 36763.0001 ERP System Salary Journal CTC 103,285.76
2024-06-30 10465 —
2000/WC/PEP/PS SST
VRCID 36806.0001 ERP System VRCID – Supervisor Stipends 14,532.86
2024-06-30 10465 —
2000/WC/PEP/PS SST
SOU 36774.0001 ERP System Souper Troopers – Super Troopers Stipends 14,978.25
2024-06-30 10465 —
2000/WC/PEP/PS SST
JE2019-0349 36773.0001 ERP System U-Turn – Supervisor Stipends 18,180.00
2024-06-30 10465 —
2000/WC/PEP/PS SST
CCID 36802.0001 ERP System CCID -Supervisor Stipends 22,351.72
2024-06-30 10465 —
2000/WC/PEP/PS SST
MES 36818.0001 ERP System MES – Supervisor Stipends Leave paid 2,700.00
2024-06-30 10465 —
2000/WC/PEP/PS SST
PS4L 36767.0001 ERP System Play Sport 4 Life – Supervisor Stipends 28,143.65
2024-06-30 10465 —
2000/WC/PEP/PS SST
OASIS 36765.0001 ERP System OASIS – Leave pay = Supervisor Stipends 2,925.00
2024-06-30 10465 —
2000/WC/PEP/PS SST
MES 36818.0001 ERP System MES – Supervisor Stipends UIF 12months 3,827.92
2024-06-30 10465 —
2000/WC/PEP/PS SST
MES 36817.0001 ERP System MES – Supervisor Stipends 64,542.50
2024-06-30 10466 —
2000/WC/PEP/PS PST
CCID 36802.0001 ERP System CCID – Consultants/Staff Salaries 13,027.73
2024-06-30 10466 —
2000/WC/PEP/PS PST
SOU 36774.0001 ERP System Souper Troopers – Maxine Bosch 14,374.00
2024-06-30 10466 —
2000/WC/PEP/PS PST
MES 36817.0001 ERP System MES – Ricardo Langeveldt 1,920.00
2024-06-30 10466 —
2000/WC/PEP/PS PST
MES 36821.0001 ERP System MES – Partner staff additional 19,728.59
2024-06-30 10466 —
2000/WC/PEP/PS PST
MES 36821.0001 ERP System MES – Partner staff additional 19,745.67
2024-06-30 10466 —
2000/WC/PEP/PS PST
SOU 36774.0001 ERP System Souper Troopers – Khaya Bobotyana 2,000.50
2024-06-30 10466 —
2000/WC/PEP/PS PST
SOU 36774.0001 ERP System Souper Troopers – Jake Gluckman 2,013.91
2024-06-30 10466 —
2000/WC/PEP/PS PST
MES 36817.0001 ERP System MES – Gerda Gerber 2,174.62
2024-06-30 10466 —
2000/WC/PEP/PS PST
MES 36817.0001 ERP System MES – Karon Nyarufero 2,465.18
2024-06-30 10466 —
2000/WC/PEP/PS PST
MES 36817.0001 ERP System MES – Annitta Adams 2,964.67
2024-06-30 10466 —
2000/WC/PEP/PS PST
MES 36817.0001 ERP System MES – Veronica Swartz 3,571.21
2024-06-30 10466 —
2000/WC/PEP/PS PST
SOU 36774.0001 ERP System Souper Troopers – Gideon Venter 374.00
2024-06-30 10466 —
2000/WC/PEP/PS PST
SOU 36774.0001 ERP System Souper Troopers – Odette Oliver 374.00
2024-06-30 10466 —
2000/WC/PEP/PS PST
MES 36817.0001 ERP System MES – Sydney Dyosi 3,890.00
2024-06-30 10466 —
2000/WC/PEP/PS PST
JE2025-085 36763.0001 ERP System Salary Journal CTC 41,531.20
2024-06-30 10466 —
2000/WC/PEP/PS PST
JE2019-0349 36773.0001 ERP System U-Turn – Partner Staff 72,460.80
2024-06-30 10468 —
2000/WC/PEP/PT TPT
CCID 36802.0001 ERP System CCID – Travel Fee Bongani 100.00
2024-06-30 10468 —
2000/WC/PEP/PT TPT
STR 36822.0001 ERP System Zonnebloem Garage 10,932.47
2024-06-30 10471 —
2000/WC/PEP/PC UNI
NewHOpe 36799.0001 ERP System New Hope – Builders 796.52
2024-06-30 10477 —
2000/WC/PEP/MN FUN
JE2025-085 36805.0001 ERP System Salary Journal CTC -50,177.12
2024-06-30 10477 —
2000/WC/PEP/MN FUN
JE2025-085 36763.0001 ERP System Salary Journal CTC 50,177.12
2024-06-30 10477 —
2000/WC/PEP/MN FUN
JE2025-085 36805.0001 ERP System Salary Journal CTC 50,177.12
2024-06-30 10478 —
2000/WC/PEP/MN PRO
JE2025-085 36805.0001 ERP System Salary Journal CTC -32,177.12
2024-06-30 10478 —
2000/WC/PEP/MN PRO
JE2025-085 36805.0001 ERP System Salary Journal CTC 2,789.07
2024-06-30 10478 —
2000/WC/PEP/MN PRO
JE2025-085 36805.0001 ERP System Salary Journal CTC 29,388.05
2024-06-30 10478 —
2000/WC/PEP/MN PRO
JE2025-085 36763.0001 ERP System Salary Journal CTC 32,177.12
2024-06-30 10483 —
2000/WC/PEP/AD SSC
JE2025-079 36574.0001 ERP System Administration Cost – June 2024 37,000.00
2024-06-30 10500 —
2000/SS/SS/PS KSA
JE2025-085 36763.0001 ERP System Salary Journal CTC 14,453.10
2024-06-30 10500 —
2000/SS/SS/PS KSA
JE2025-086 36764.0001 ERP System WCA Expensed – June 34.69
2024-06-30 10502 —
2000/SS/SS/PS SAW
JE2025-085 36763.0001 ERP System Salary Journal CTC 12,625.00
2024-06-30 10502 —
2000/SS/SS/PS SAW
JE2025-085 36763.0001 ERP System Salary Journal CTC 28,906.20
2024-06-30 10502 —
2000/SS/SS/PS SAW
JE2025-086 36764.0001 ERP System WCA Expensed – June 30.30
2024-06-30 10502 —
2000/SS/SS/PS SAW
JE2025-086 36764.0001 ERP System WCA Expensed – June 69.37
2024-06-30 10509 —
2000/WC/PEP/PS TWS
MES 36817.0001 ERP System MES – Worker Stipend Top Ups 12,180.00
2024-06-30 10509 —
2000/WC/PEP/PS TWS
MES 36818.0001 ERP System MES – Worker Stipends UIF 12months 197.85
2024-06-30 10509 —
2000/WC/PEP/PS TWS
JE2025-085 36763.0001 ERP System Salary Journal CTC 7,162.94
2024-06-30 10509 —
2000/WC/PEP/PS TWS
CCID 36802.0001 ERP System CCID – Worker Stipend Top Ups 909.00
2024-06-30 10510 —
2000/WC/PEP/PS TSS
CCID 36802.0001 ERP System CCID – Supervisor Stipend Top Ups 10,276.10
2024-06-30 10510 —
2000/WC/PEP/PS TSS
VRCID 36806.0001 ERP System VRCID – Supervisor Stipends Top UP 225.00
2024-06-30 10510 —
2000/WC/PEP/PS TSS
MES 36818.0001 ERP System MES – Supervisor Stipends UIF 12months 228.90
2024-06-30 10510 —
2000/WC/PEP/PS TSS
JE2025-085 36763.0001 ERP System Salary Journal CTC 25,944.73
2024-06-30 10510 —
2000/WC/PEP/PS TSS
PS4L 36767.0001 ERP System Play Sport 4 Life – Supervisor Top Ups 3,837.72
2024-06-30 10510 —
2000/WC/PEP/PS TSS
MES 36817.0001 ERP System MES – Supervisor Stipend Top Ups 4,050.00
2024-06-30 10523 —
2000/WC/PEP/AD REF
STR 36835.0001 ERP System Streetscapes – Pelican – Unspent 14,783.44
2024-06-30 10523 —
2000/WC/PEP/AD REF
STR-Accrual 36803.0001 ERP System Pelican Beverage 31,534.46
2024-06-30 10625 —
2000/NW/SRM/PS SW
JE2025-085 36763.0001 ERP System Salary Journal CTC 25,600.00
2024-06-30 10625 —
2000/NW/SRM/PS SW
JE2025-086 36764.0001 ERP System WCA Expensed – June 61.44
2024-06-30 10628 —
2000/NW/SRM/PS KUS
JE2025-085 36763.0001 ERP System Salary Journal CTC 10,500.00
2024-06-30 10628 —
2000/NW/SRM/PS KUS
JE2025-086 36764.0001 ERP System WCA Expensed – June 25.20
2024-06-30 10630 —
2000/NW/SRM/PT TPT
JE2025 – 088 36809.0001 ERP System June 2024 – Motor Vehicle Journal 6,072.00
2024-06-30 10678 —
2000/WC/PEP/PC COI
JE2025-086 36805.0001 ERP System WCA Expensed – June -120.43
2024-06-30 10678 —
2000/WC/PEP/PC COI
JE2025-086 36805.0001 ERP System WCA Expensed – June -77.23
2024-06-30 10678 —
2000/WC/PEP/PC COI
JE2025-086 36764.0001 ERP System WCA Expensed – June 120.43
2024-06-30 10678 —
2000/WC/PEP/PC COI
JE2025-086 36805.0001 ERP System WCA Expensed – June 120.43
2024-06-30 10678 —
2000/WC/PEP/PC COI
JE2025-086 36764.0001 ERP System WCA Expensed – June 1,659.63
2024-06-30 10678 —
2000/WC/PEP/PC COI
JE2025-086 36764.0001 ERP System WCA Expensed – June 77.23
2024-06-30 10678 —
2000/WC/PEP/PC COI
JE2025-086 36805.0001 ERP System WCA Expensed – June 77.23
2024-06-30 10686 —
2000/NW/SRM/PO CNR
JE2025-085 36763.0001 ERP System Salary Journal CTC 1,515.00
2024-06-30 10686 —
2000/NW/SRM/PO CNR
JE2025-086 36764.0001 ERP System WCA Expensed – June 3.64
2024-06-30 10687 —
2000/MP/DIV/PS SAX/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 12,000.00
2024-06-30 10691 —
2000/MP/DIV/PS PSS/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 25,000.00
2024-06-30 10727 —
2000/SS/SS/PS CNS
JE2025-086 36764.0001 ERP System WCA Expensed – June 104.05
2024-06-30 10727 —
2000/SS/SS/PS CNS
JE2025-085 36763.0001 ERP System Salary Journal CTC 43,354.24
2024-06-30 10731 —
2000/WC/PEP/PS CA
JE2025-085 36763.0001 ERP System Salary Journal CTC 13,634.19
2024-06-30 10732 —
2000/WC/PEP/PS TCA
JE2025-085 36763.0001 ERP System Salary Journal CTC 1,859.21
2024-06-30 10747 —
2000/SS/SS/PS PT
JE2025-086 36764.0001 ERP System WCA Expensed – June 14.54
2024-06-30 10747 —
2000/SS/SS/PS PT
JE2025-085 36763.0001 ERP System Salary Journal CTC 6,060.00
2024-06-30 10748 —
2000/NW/SRM/PS PED
JE2025-085 36763.0001 ERP System Salary Journal CTC 4,040.00
2024-06-30 10748 —
2000/NW/SRM/PS PED
JE2025-086 36764.0001 ERP System WCA Expensed – June 9.70
2024-06-30 10762 —
2000/NW/SRM/PO ADM
JE2025-086 36764.0001 ERP System WCA Expensed – June 15.23
2024-06-30 10762 —
2000/NW/SRM/PO ADM
JE2025-085 36763.0001 ERP System Salary Journal CTC 6,344.82
2024-06-30 10773 —
2000/WC/PEP/PC SDT
VRCID 36808.0001 ERP System VRCID – Anchor's Rest 3,100.00
2024-06-30 10773 —
2000/WC/PEP/PC SDT
PS4L 36767.0001 ERP System Play Sport 4 Life – Kevin Inglis 3,600.00
2024-06-30 10776 —
2000/SS/SS/PC FAM
JE2025-085 36763.0001 ERP System Salary Journal CTC 18,727.12
2024-06-30 10776 —
2000/SS/SS/PC FAM
JE2025-086 36764.0001 ERP System WCA Expensed – June 44.95
2024-06-30 10779 —
2000/WC/PEP/HO FOO
VRCID 36808.0001 ERP System VRCID – Pelican 3,583.48
2024-06-30 10781 —
2000/HO/KNO/PT TPT
DCP20240701 36877.0001 ERP System Kimberly – Phulma – Fuel 848.45
2024-06-30 10781 —
2000/HO/KNO/PT TPT
JE2025 – 088 36809.0001 ERP System June 2024 – Motor Vehicle Journal 950.60
2024-06-30 10783 —
2000/WC/PEP/SE WEM
VRCID 36806.0001 ERP System VRCID – Nancefield Paints 5,000.00
2024-06-30 10785 —
2000/WC/PEP/HO REN
NewHOpe 36799.0001 ERP System New Hope – Rawson Properties 2,110.28
2024-06-30 10785 —
2000/WC/PEP/HO REN
SOU 36774.0001 ERP System Souper Troopers – Swindon Properties 30,801.08
2024-06-30 10787 —
2000/WC/PEP/PC MEM
PS4L 36767.0001 ERP System Play Sport 4 Life – Idezign 2,360.00
2024-06-30 10787 —
2000/WC/PEP/PC MEM
PS4L 36767.0001 ERP System Play Sport 4 Life – Bradford Consulting 6,000.00
2024-06-30 10787 —
2000/WC/PEP/PC MEM
PS4L 36767.0001 ERP System Play Sport 4 Life – Carolyn Inglis 6,205.00
2024-06-30 10793 —
2000/SS/SS/PS TML
JE2025-085 36763.0001 ERP System Salary Journal CTC 1,262.50
2024-06-30 10793 —
2000/SS/SS/PS TML
JE2025-085 36763.0001 ERP System Salary Journal CTC 2,193.52
2024-06-30 10793 —
2000/SS/SS/PS TML
JE2025-086 36764.0001 ERP System WCA Expensed – June 3.03
2024-06-30 10793 —
2000/SS/SS/PS TML
JE2025-086 36764.0001 ERP System WCA Expensed – June 5.26
2024-06-30 10794 —
2000/WC/PEP/AD INT
GPRSA 36775.0001 ERP System Green Point – Riedowaan – Mweb 1,300.00
2024-06-30 10798 —
2000/HO/KNO/PC CAT
DCP20240701 36877.0001 ERP System Kimberley -Burger King 372.78
2024-06-30 10798 —
2000/HO/KNO/PC CAT
DCP20240701 36877.0001 ERP System Kimberley – Black Genger 52.61
2024-06-30 10798 —
2000/HO/KNO/PC CAT
DCP20240701 36877.0001 ERP System Kimberley -Mynhuis REstaurant 585.50
2024-06-30 10816 —
2000/SS/SS/SE SDF
JE2025-085 36763.0001 ERP System Salary Journal CTC 35,102.82
2024-06-30 10816 —
2000/SS/SS/SE SDF
JE2025-086 36764.0001 ERP System WCA Expensed – June 84.25
2024-06-30 1313 —
2000/HO/SUN/PC SUN
JE2025-090 36918.0001 ERP System Pure Madi – Administration Costs June 2024 11,597.29
2024-06-30 1313 —
2000/HO/SUN/PC SUN
JE2025-086 36764.0001 ERP System WCA Expensed – June 134.91
2024-06-30 1313 —
2000/HO/SUN/PC SUN
JE2025 – 088 36809.0001 ERP System June 2024 – Motor Vehicle Journal 5,487.07
2024-06-30 1313 —
2000/HO/SUN/PC SUN
JE2025-085 36763.0001 ERP System Salary Journal CTC 56,213.92
2024-06-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 088 36809.0001 ERP System June 2024 – Motor Vehicle Journal 2,088.46
2024-06-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 088 36809.0001 ERP System June 2024 – Motor Vehicle Journal 2,661.70
2024-06-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 088 36809.0001 ERP System June 2024 – Motor Vehicle Journal 2,930.20
2024-06-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 088 36809.0001 ERP System June 2024 – Motor Vehicle Journal 4,884.97
2024-06-30 226 —
2000/GP/DIV/PT TPT/DIVPY
JE2025 – 088 36809.0001 ERP System June 2024 – Motor Vehicle Journal 9,203.87
2024-06-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2025 – 088 36809.0001 ERP System June 2024 – Motor Vehicle Journal 2,533.61
2024-06-30 228 —
2000/MP/DIV/PT TPT/DIVPY
JE2025 – 088 36809.0001 ERP System June 2024 – Motor Vehicle Journal 4,956.41
2024-06-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2025 – 088 36809.0001 ERP System June 2024 – Motor Vehicle Journal 1,414.55
2024-06-30 231 —
2000/WC/DIV/PT TPT/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 561.80
2024-06-30 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240630 36891.0007 ERP System Sibongile – Vodacom – Airtime 161.08
2024-06-30 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240630 36891.0006 ERP System Sibongile – PEP – Airtime 212.17
2024-06-30 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240630 36891.0004 ERP System Nothile – Pick n Pay – Airtime 260.87
2024-06-30 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240630 36891.0005 ERP System Venelia – PEP – Airtime 347.83
2024-06-30 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240630 36891.0003 ERP System Hombakazi – Vodacom – Airtime 390.43
2024-06-30 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240630 36891.0008 ERP System Lungile – Rain – Airtime/Data 434.78
2024-06-30 260 Bank and Cash/00/000/Petty Cash Mpumalanga
2000/MP/DIV/PO PHO/DIVPY
MPEFT20240630 36891.0009 ERP System Lungile – Rain – Airtime/Data 434.78
2024-06-30 263 —
2000/WC/DIV/PO PHO/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 400.00
2024-06-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 1,010.00
2024-06-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 1,060.50
2024-06-30 290 —
2000/GP/DIV/PO CNR/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 303.00
2024-06-30 292 —
2000/MP/DIV/PO CNR/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 1,028.69
2024-06-30 322 —
2000/GP/DIV/PS ASS/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 4,000.00
2024-06-30 327 —
2000/WC/DIV/PS ASS/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 8,113.33
2024-06-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 11,764.00
2024-06-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 11,764.00
2024-06-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 16,106.96
2024-06-30 370 —
2000/GP/DIV/PS KUS/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 18,821.27
2024-06-30 372 —
2000/MP/DIV/PS KUS/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 9,000.00
2024-06-30 375 —
2000/WC/DIV/PS KUS/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 14,400.58
2024-06-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 10,063.22
2024-06-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 14,538.00
2024-06-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 14,538.00
2024-06-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 21,558.55
2024-06-30 433 —
2000/GP/DIV/PS SW/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 29,076.00
2024-06-30 435 —
2000/MP/DIV/PS SW/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 80,000.00
2024-06-30 438 —
2000/WC/DIV/PS SW/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 31,076.69
2024-06-30 438 —
2000/WC/DIV/PS SW/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 50,028.33
2024-06-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2024-086 36862.0001 ERP System WCA Expensed – June 130.46
2024-06-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 2,216.40
2024-06-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2024-086 36862.0001 ERP System WCA Expensed – June 33.67
2024-06-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 404.00
2024-06-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2024-086 36862.0001 ERP System WCA Expensed – June 63.85
2024-06-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2024-086 36862.0001 ERP System WCA Expensed – June 65.67
2024-06-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2025-086 36764.0001 ERP System WCA Expensed – June 9.60
2024-06-30 82 —
2000/GP/DIV/PC PFM/DIVPY
JE2024-086 36862.0001 ERP System WCA Expensed – June 99.08
2024-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20240630 36865.0031 ERP System Monthly Management Fee 18.83
2024-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20240630 36865.0031 ERP System Monthly Management Fee 18.83
2024-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20240630 36865.0031 ERP System Monthly Management Fee 18.84
2024-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20240630 36865.0031 ERP System Monthly Management Fee 18.84
2024-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20240630 36865.0031 ERP System Monthly Management Fee 18.84
2024-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20240630 36865.0032 ERP System Service Fee 2.75
2024-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20240630 36865.0032 ERP System Service Fee 2.76
2024-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20240630 36865.0032 ERP System Service Fee 2.76
2024-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20240630 36865.0032 ERP System Service Fee 2.76
2024-06-30 82 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC PFM/DIVPY
GPDO20240630 36865.0032 ERP System Service Fee 2.76
2024-06-30 84 —
2000/MP/DIV/PC PFM/DIVPY
JE2025-086 36764.0001 ERP System WCA Expensed – June 331.83
2024-06-30 87 Star Express
STA002
568605 36771.0003 ERP System Star Express – WC 281.01
2024-06-30 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2025-086 36764.0001 ERP System WCA Expensed – June 125.64
2024-06-30 87 —
2000/WC/DIV/PC PFM/DIVPY
JE2025-086 36764.0001 ERP System WCA Expensed – June 235.42
2024-06-30 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 1,750.00
2024-06-30 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 500.00
2024-06-30 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 8,166.25
2024-06-30 9566 —
2000/GP/DIV/PS CSW/DIVPY
JE2024-085 36861.0001 ERP System Salary Journal CTC 9,065.75
2024-06-30 9570 —
2000/MP/DIV/PS OAD/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 8,067.63
2024-06-30 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 20,714.57
2024-06-30 9643 —
2000/WC/DIV/PS SSW/DIVPY
JE2025-085 36763.0001 ERP System Salary Journal CTC 25,151.12
2024-06-30 9697 —
2000/GP/VEP/PS SW
JE2024-085 36861.0001 ERP System Salary Journal CTC 14,538.00
2024-06-30 9700 —
2000/GP/VEP/PC PFM
JE2024-086 36862.0001 ERP System WCA Expensed – June 188.78
2024-06-30 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20240630 36865.0031 ERP System Monthly Management Fee 18.84
2024-06-30 9700 Bank and Cash/00/000/STD 370670086
2000/GP/VEP/PC PFM
GPDO20240630 36865.0032 ERP System Service Fee 2.75
2024-06-30 9719 —
2000/WC/SS/PS STI
JE2025-085 36763.0001 ERP System Salary Journal CTC 27,009.20
2024-06-30 9719 —
2000/WC/SS/PS STI
JE2025-085 36763.0001 ERP System Salary Journal CTC 27,573.03
2024-06-30 9719 —
2000/WC/SS/PS STI
JE2025-086 36764.0001 ERP System WCA Expensed – June 64.82
2024-06-30 9719 —
2000/WC/SS/PS STI
JE2025-086 36764.0001 ERP System WCA Expensed – June 66.18
2024-06-30 9722 —
2000/WC/SS/PT TPT
SSEFT20240630 36905.0001 ERP System Faircape Shuttle CC 8,100.00
2024-06-30 9933 —
2000/GP/VEP/PS STI
JE2024-085 36861.0001 ERP System Salary Journal CTC 15,419.80
2024-06-30 9964 —
2000/WC/SS/PC SPT
JE2025-085 36763.0001 ERP System Salary Journal CTC 145,583.93
2024-06-30 9964 —
2000/WC/SS/PC SPT
JE2025-085 36763.0001 ERP System Salary Journal CTC 2,393.72
2024-06-30 9964 —
2000/WC/SS/PC SPT
JE2025-086 36764.0001 ERP System WCA Expensed – June 349.40
2024-06-30 9964 —
2000/WC/SS/PC SPT
JE2025-086 36764.0001 ERP System WCA Expensed – June 5.74
2024-07-01 10037 Louis Grove Family Trust
LOU003
36662845 36790.0001 ERP System Louis Grove Rent 3,590.34
2024-07-01 10578 Bank and Cash/00/000/STD 370670086
2000/GP/DIV/PC SHP/DIVPY
GPEFT20240701 36906.0002 ERP System Manzi 1,640.00
2024-07-01 10586 Colonial Investments 12 CC
COL001
IN001140 36784.0001 ERP System Colonial Investments 12 CC 11,336.96
2024-07-01 1313 Exeter Trading Number 5
EXE001
July 2024 36904.0001 ERP System Exeter Trading Number 5 10,000.00
2024-07-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – July 2024 10,605.00
2024-07-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs -July 2024 5,959.00
2024-07-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – July 2024 7,575.00
2024-07-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – July 2024 22,604.38
2024-07-01 266 Pivotal Properties
PIV002
INV-000261 36783.0001 ERP System Pivotal Properties 3,500.00
2024-07-01 266 TKGN Moloisane Family Trust
TKG001
INV202307 36788.0001 ERP System TKGN Moloisane Family Trust 7,310.40
2024-07-01 266 Magasela Property Group
MAG001
27062024 36786.0002 ERP System Magasela Property Group 7,800.00
2024-07-01 268 Ferinood Trust
FER001
IN007211 36792.0001 ERP System Ferinood Trust Rent 13,733.63
2024-07-01 271 Look Alive / Al Ikhlaas Trust
LOO001
11619 36789.0001 ERP System Al Ikhlaas Trust Rent 5,217.39
2024-07-01 271 That Storage Place Body Corporate
THA001
62250 36791.0001 ERP System That Storage Place Body Corporate 691.30
2024-07-01 82 Ezi Store
EZI001
July – GP 36787.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-07-01 82 Ezi Store
EZI001
July – GP 36787.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-07-01 82 Ezi Store
EZI001
July – GP 36787.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-07-01 82 Ezi Store
EZI001
July – GP 36787.0002 ERP System Ezi Store – Furniture Storage 800.00
2024-07-02 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20240701 36886.0005 ERP System Bonolo – Spar – School Holiday Prog Refreshment 1,210.50
2024-07-02 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20240701 36886.0004 ERP System Bonolo – Presint Hyper Square – School Holiday Prog Refreshment 1,450.16
2024-07-02 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20240701 36886.0003 ERP System Bonolo – Presint Hyper Square – School Holiday Prog Refreshment 286.61
2024-07-02 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20240701 36886.0001 ERP System Bonolo – Spar – School Holiday Prog Refreshment 3,015.15
2024-07-02 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240702 36794.0002 ERP System Africa – Bolt – Picing Up Rental Car 100.05
2024-07-02 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240702 36794.0002 ERP System Africa – Caltex – Fuel 62.00
2024-07-02 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240702 36794.0001 ERP System Nobuhle – Taxi – Sawdust 250.00
2024-07-03 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20240701 36886.0009 ERP System Bonolo – The Crazy Store – Drinking Cups 121.73
2024-07-03 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20240701 36886.0002 ERP System Bonolo – Shorite – School Holiday Prog Refreshment 172.10
2024-07-03 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20240701 36886.0008 ERP System Bonolo – Globiteck Solutions – Copies 18.00
2024-07-03 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20240701 36886.0010 ERP System Bonolo – Marshall Hardware – Straping Roll 21.74
2024-07-03 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20240701 36886.0007 ERP System Bonolo – Skippers Supermarket – School Holiday Prog Refreshment 2,200.00
2024-07-04 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20240701 36886.0006 ERP System Bonolo – Streers & Fishaways – School Holiday Prog Refreshment 173.83
2024-07-04 1313 Bank and Cash/00/000/STD Main 22230068
2000/HO/SUN/PC SUN
EFT20240704 36901.0004 ERP System Keotshepile Connect 1,100.00
2024-07-04 266 Mr DA & Mrs CV Leonard
LEO001
July2024 36898.0001 ERP System Mr D A & Mrs C V Leonard 13,527.37
2024-07-05 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20240701 36886.0012 ERP System Bonolo – KFC – School Holiday Prog Refreshment 260.70
2024-07-05 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20240701 36886.0013 ERP System Bonolo – Spar – School Holiday Prog Refreshment 38.26
2024-07-05 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20240701 36886.0011 ERP System Bonolo – 2shop2shop – Battries 45.00
2024-07-08 10578 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PC SHP/DIVPY
GPEFT20240701 36886.0014 ERP System Bonolo – Spar – School Holiday Prog Refreshment 639.60
2024-07-11 10790 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TAA
EFT20240711 36902.0004 ERP System Botha'Sig Gastehuis 1,721.64
2024-07-11 10790 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TAA
EFT20240711 36902.0004 ERP System Botha'Sig Gastehuis 3,920.00
2024-07-15 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240715 36902.0006 ERP System Africa – Bolt – Collecting/Drop Rented Car 38.00
2024-07-15 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240715 36902.0006 ERP System Africa – Bolt – Collecting/Drop Rented Car 56.00
2024-07-15 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240715 36902.0007 ERP System Kimberley – Bolt – Transport 59.00
2024-07-15 10781 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PT TPT
EFT20240715 36902.0007 ERP System Kimberley – Bolt – Transport 90.00
2024-07-15 10798 Bank and Cash/00/000/STD Main 22230068
2000/HO/KNO/PC CAT
EFT20240715 36902.0008 ERP System Lesley – Claim – Refreshment 107.04
2024-08-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – August 2024 10,605.00
2024-08-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs -August 2024 5,959.00
2024-08-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – August 2024 7,575.00
2024-08-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – August 2024 22,604.38
2024-09-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – September 2024 10,605.00
2024-09-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs -September 2024 5,959.00
2024-09-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – September 2024 7,575.00
2024-09-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – September 2024 22,604.38
2024-10-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – October 2024 10,605.00
2024-10-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs -October 2024 5,959.00
2024-10-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – October 2024 7,575.00
2024-10-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – October 2024 22,604.38
2024-11-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – November 2024 10,605.00
2024-11-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – November 2024 5,959.00
2024-11-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – November 2024 7,575.00
2024-11-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – November 2024 22,604.38
2024-12-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – December 2024 10,605.00
2024-12-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – December2024 5,959.00
2024-12-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – December 2024 7,575.00
2024-12-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – December 2024 22,604.38
2024-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20241207 35983.0005 ERP System Mitchell – (Excellent) Taxi Attending a Session/Khulisa & Back -80.00
2024-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20241207 35983.0006 ERP System Mitchell – (Excellent) Taxi Attending a Session/Khulisa & Back -80.00
2024-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20241207 35983.0007 ERP System Mitchell – (Excellent) Taxi Attending a Session/Khulisa & Back -80.00
2024-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20241207 35983.0001 ERP System Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back -80.00
2024-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20241207 35983.0002 ERP System Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back -80.00
2024-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20241207 35983.0003 ERP System Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back -80.00
2024-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20241207 35983.0004 ERP System Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back -80.00
2024-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20231207 35982.0005 ERP System Mitchell – (Excellent) Taxi – Attending a Session/Khulisa & Back 80.00
2024-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20231207 35982.0006 ERP System Mitchell – (Excellent) Taxi – Attending a Session/Khulisa & Back 80.00
2024-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20231207 35982.0007 ERP System Mitchell – (Excellent) Taxi – Attending a Session/Khulisa & Back 80.00
2024-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20231207 35982.0001 ERP System Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back 80.00
2024-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20231207 35982.0002 ERP System Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back 80.00
2024-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20231207 35982.0003 ERP System Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back 80.00
2024-12-01 226 Bank and Cash/00/000/Petty Cash Gauteng
2000/GP/DIV/PT TPT/DIVPY
GPEFT20231207 35982.0004 ERP System Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back 80.00
2025-01-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – January 2025 10,605.00
2025-01-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – January 2025 5,959.00
2025-01-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – January 2025 7,575.00
2025-01-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – January 2025 22,604.38
2025-02-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – February 2025 10,605.00
2025-02-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – February 2025 5,959.00
2025-02-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – February 2025 7,575.00
2025-02-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – February 2025 22,604.38
2025-03-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – March 2025 10,605.00
2025-03-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – March 2025 5,959.00
2025-03-01 1608 —
2000/WC/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – March 2025 7,575.00
2025-03-01 1609 —
2000/MP/DIV/PC ADM/DIVPY
JE2025 – 075 36545.0001 ERP System Administration Costs – March 2025 22,604.38
Net Movement Ledger Total Balance 11,417,526.30
💾

đŸ“Ļ viverge_filter_state

Loading storage data...
🔒
🐛
📅 Appointments (start_date, end_date, updated_at)
Loading appointments...