'; }

VTE Master Trial Balance 2 June

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📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R -44,285,932.73
🏆 Mapped Closing Position R -44,285,932.73

Project Revenue | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R -44,285,932.73

📊 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 ↕
1000/GP/DIV/PR REV → Revenue 139 items -47,679.00
1000/HO/MEN/PR REV → Revenue 1 items -1,500.00
1000/HO/SUN/PR REV → Revenue 97 items -803,255.94
1000/NW/DIV/PR REV → Revenue 5 items -60,000.00
1000/SS/SS/PR CC → City of Cape Town 4 items -2,950,000.00
1000/SS/SS/PR CCI → CCID 110 items -1,995,399.10
1000/SS/SS/PR DOT → Donations Other 63 items -288,628.00
1000/SS/SS/PR DPV → DPV 14 items -42,000.00
1000/SS/SS/PR GAR → Sales Gardens 309 items -117,071.83
1000/WC/DIV/PR REV → Revenue 2 items -1,100.00
1000/WC/SUN/PR REV → Revenue 1 items -3,000.00
APE001 → Revenue 1 items -250,000.00
BAN001 → Revenue 3 items -540,506.67
CEN002 → Revenue 7 items -12,200.00
COC001 → Revenue 124 items -16,601,528.80
COM001 → Revenue 5 items -3,164,697.00
DEP002 → Revenue 6 items -2,855,212.00
DEP005 → Revenue 10 items -1,248,532.92
DEP006 → Revenue 2 items 0.00
DEP010 → Revenue 4 items -1,441,252.00
DEP022 → Revenue 4 items -1,558,924.00
DEP027 → Revenue 4 items -1,287,428.04
DEP056 → Revenue 4 items -1,402,980.00
DUJ001 → Revenue 1 items -34,268.85
GEN001 → Revenue 1 items -50,000.00
HCR001 → Revenue 3 items -2,174,629.43
INV001 → Revenue 1 items -58,480.00
KHU001 → Revenue 2 items -58,107.54
LIV001 → Revenue 1 items -2,703,000.00
MYS001 → Revenue 12 items -2,776.01
PUR001 → Revenue 124 items -810,400.67
SME001 → Revenue 1 items -75,000.00
SRM001 → Revenue 5 items -1,176,812.00
THE006 → Revenue 1 items -162,854.54
UJU001 → Revenue 1 items -40,000.00
UNI005 → Revenue 4 items -266,708.39
UNO001 → Revenue 2 items 0.00

📜 2. Granular Transaction Audit Trail

Transaction Date ↕ AccountLink Contra Account Description Account Code Reference Identifier System Audit Ref Person Booked ↕ Transaction Description Memo Line Item Amount ↕
2022-04-01 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220401 31066.0003 ERP System Snapscan -140.08
2022-04-01 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220401 31066.0001 ERP System Yoco Sales -144.92
2022-04-01 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220401 31066.0002 ERP System Garden Day Shoot -2,000.00
2022-04-01 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220401 31066.0004 ERP System Security Training -2,620.00
2022-04-01 10556 COCT PEP
COC001
CRN000192 34067.0029 ERP System Credit Note 2,500.00
2022-04-01 10556 COCT PEP
COC001
CRN000192 34067.0029 ERP System Credit Note 3,500.00
2022-04-01 10556 COCT PEP
COC001
CRN000192 34067.0029 ERP System Credit Note 3,500.00
2022-04-01 10556 COCT PEP
COC001
INV002383 31158.0005 ERP System Sales Order -2,500.00
2022-04-01 10556 COCT PEP
COC001
INV002383 31158.0005 ERP System Sales Order -3,500.00
2022-04-01 10556 COCT PEP
COC001
INV002383 31158.0005 ERP System Sales Order -3,500.00
2022-04-01 1306 —
1000/HO/SUN/PR REV
YEAR END MARCH 2023 34813.0001 ERP System Investec Bank Income 16.09.2021 realllocated -12,500.00
2022-04-01 1306 —
1000/HO/SUN/PR REV
YEAR END MARCH 2023 34813.0001 ERP System Investec Bank Income 18.11.2021 realllocated -5,000.00
2022-04-04 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220404 31066.0010 ERP System Garden Sales -1,500.00
2022-04-04 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220404 31066.0009 ERP System Snapscan -53.14
2022-04-04 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220404 31066.0012 ERP System Payfast Donation – Werner Smith -9,647.70
2022-04-04 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220404 31299.0001 ERP System Payfast Donation – Werner Smith 9,647.70
2022-04-04 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220404 31041.0002 ERP System Khutso -200.00
2022-04-04 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220404 31041.0003 ERP System Thabang Mabitsela -200.00
2022-04-05 10431 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR CC
DEP20220405 31136.0001 ERP System Receipt Thank You -2,000,000.00
2022-04-06 10556 COCT PEP
COC001
CRN000193 34067.0030 ERP System Credit Note 357,575.80
2022-04-06 10556 COCT PEP
COC001
INV002367 31149.0003 ERP System Sales Order -357,575.80
2022-04-06 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220406 31041.0005 ERP System Siyanda Mkhize -200.00
2022-04-07 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220407 31066.0015 ERP System Snapscan -57.97
2022-04-07 10556 COCT PEP
COC001
CRN000194 34067.0031 ERP System Credit Note 5,170.92
2022-04-07 10556 COCT PEP
COC001
CRN000109 31169.0003 ERP System Credit Note 5,317.27
2022-04-07 10556 COCT PEP
COC001
INV002419 31170.0002 ERP System Sales Order -5,170.92
2022-04-07 10556 COCT PEP
COC001
INV002378 31151.0003 ERP System Sales Order -5,317.27
2022-04-08 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220408 31066.0017 ERP System Snapscan -14.49
2022-04-08 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220408 31066.0016 ERP System Theresa Truslo -15,000.00
2022-04-09 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220409 31066.0018 ERP System Yoco Sales -57.96
2022-04-09 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220409 31066.0019 ERP System IJ Beere -10,000.00
2022-04-12 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220412 31066.0020 ERP System Yoco Sales -260.85
2022-04-13 1306 HCRF/Tshikululu/Alex Peacemaking
HCR001
INV002422 31173.0001 ERP System Sales Order -2,174,629.43
2022-04-13 44 Department of Social Development Johannesburg
DEP027
INV002339 31138.0001 ERP System Sales Order -321,857.01
2022-04-13 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220413 31041.0007 ERP System Dlozi Ratsela -200.00
2022-04-13 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220413 31041.0009 ERP System Winnie Botopela -200.00
2022-04-19 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220419 31066.0021 ERP System Donation -500.00
2022-04-20 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220420 31066.0022 ERP System Snapscan -36.23
2022-04-20 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220420 31066.0024 ERP System Snapscan -43.47
2022-04-20 44 Department of Social Development Krugersdorp
DEP010
INV002341 31140.0001 ERP System Sales Order -360,051.36
2022-04-21 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220421 31066.0023 ERP System Yoco Sales -405.75
2022-04-23 10556 COCT PEP
COC001
CRN000195 34067.0032 ERP System Credit Note 491,795.14
2022-04-23 10556 COCT PEP
COC001
INV002357 31146.0008 ERP System Sales Order -491,795.14
2022-04-25 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220425 31066.0026 ERP System Snapscan -14.49
2022-04-25 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220425 31066.0025 ERP System Donation Christina Thomas -250.00
2022-04-25 10556 COCT PEP
COC001
CRN000196 34067.0033 ERP System Credit Note 127,147.50
2022-04-25 10556 COCT PEP
COC001
CRN000197 34067.0034 ERP System Credit Note 482,473.57
2022-04-25 10556 COCT PEP
COC001
CRN000198 34067.0035 ERP System Credit Note 96,413.75
2022-04-25 10556 COCT PEP
COC001
INV002361 31147.0007 ERP System Sales Order -127,147.50
2022-04-25 10556 COCT PEP
COC001
INV002350 31146.0004 ERP System Sales Order -482,473.57
2022-04-25 10556 COCT PEP
COC001
INV002371 31150.0004 ERP System Sales Order -96,413.75
2022-04-25 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220425 31041.0011 ERP System Solomzi Miya -200.00
2022-04-25 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220425 31041.0012 ERP System Makhosanele Mkhize -300.00
2022-04-26 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220426 31066.0027 ERP System Yoco Sales -255.05
2022-04-26 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220426 31066.0029 ERP System Snapscan -28.98
2022-04-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220426 31066.0028 ERP System CCID -122,354.00
2022-04-26 10556 COCT PEP
COC001
CRN000199 34067.0036 ERP System Credit Note 45,931.68
2022-04-26 10556 COCT PEP
COC001
INV002375 31150.0008 ERP System Sales Order -45,931.68
2022-04-28 10314 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPV
SSDEP20220428 31066.0030 ERP System DPV Outreach 22/343 -3,500.00
2022-04-28 1306 UNODC HIV Prevention, Care & Support in Prisons
UNO001
CRN000110 31172.0001 ERP System Credit Note 124,818.00
2022-04-28 1306 UNODC HIV Prevention, Care & Support in Prisons
UNO001
INV002344 31138.0003 ERP System Sales Order -124,818.00
2022-04-28 1306 University of Pretoria/Ryse
UNI005
INV002421 31171.0001 ERP System Sales Order -124,818.00
2022-04-28 1306 My School Card
MYS001
INV002343 31138.0002 ERP System Sales Order -339.94
2022-04-28 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220428 31136.0006 ERP System Paradise Enter -7,857.18
2022-04-28 48 Department of Social Development Western Cape
DEP002
INV002342 31141.0001 ERP System Sales Order -237,934.00
2022-04-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220429 31066.0038 ERP System Snapscan -115.93
2022-04-30 10556 COCT PEP
COC001
CRN000202 34101.0002 ERP System Credit Note 296,047.16
2022-04-30 10556 COCT PEP
COC001
CRN000208 34101.0008 ERP System Credit Note 338,358.72
2022-04-30 10556 COCT PEP
COC001
CRN000210 34101.0010 ERP System Credit Note 44,344.76
2022-04-30 10556 COCT PEP
COC001
CRN000206 34101.0006 ERP System Credit Note 50,354.24
2022-04-30 10556 COCT PEP
COC001
CRN000203 34101.0003 ERP System Credit Note 64,282.00
2022-04-30 10556 COCT PEP
COC001
CRN000211 34101.0011 ERP System Credit Note 66,740.80
2022-04-30 10556 COCT PEP
COC001
CRN000205 34101.0005 ERP System Credit Note 66,742.80
2022-04-30 10556 COCT PEP
COC001
CRN000200 34067.0037 ERP System Credit Note 7,477.32
2022-04-30 10556 COCT PEP
COC001
CRN000204 34101.0004 ERP System Credit Note 8,953.91
2022-04-30 10556 COCT PEP
COC001
CRN000207 34101.0007 ERP System Credit Note 94,181.60
2022-04-30 10556 COCT PEP
COC001
CRN000209 34101.0009 ERP System Credit Note 94,582.22
2022-04-30 10556 COCT PEP
COC001
INV002401 31160.0014 ERP System Sales Order -296,047.16
2022-04-30 10556 COCT PEP
COC001
INV002431 31358.0002 ERP System Sales Order -338,358.72
2022-04-30 10556 COCT PEP
COC001
INV002415 31166.0006 ERP System Sales Order -44,344.76
2022-04-30 10556 COCT PEP
COC001
INV002409 31161.0008 ERP System Sales Order -50,354.24
2022-04-30 10556 COCT PEP
COC001
INV002397 31160.0010 ERP System Sales Order -64,282.00
2022-04-30 10556 COCT PEP
COC001
INV002405 31161.0004 ERP System Sales Order -66,740.80
2022-04-30 10556 COCT PEP
COC001
INV002390 31160.0003 ERP System Sales Order -66,742.80
2022-04-30 10556 COCT PEP
COC001
INV002438 31413.0001 ERP System Sales Order -7,477.32
2022-04-30 10556 COCT PEP
COC001
INV002412 31166.0003 ERP System Sales Order -8,953.91
2022-04-30 10556 COCT PEP
COC001
INV002394 31160.0007 ERP System Sales Order -94,181.60
2022-04-30 10556 COCT PEP
COC001
INV002449 31458.0001 ERP System Sales Order -94,582.22
2022-04-30 1306 Pure Madi
PUR001
INV002474 31874.0001 ERP System Sales Order -10,204.36
2022-04-30 1306 Pure Madi
PUR001
INV002474 31874.0001 ERP System Sales Order -16,016.59
2022-04-30 1306 Pure Madi
PUR001
INV002474 31874.0001 ERP System Sales Order -2,222.00
2022-04-30 1306 Pure Madi
PUR001
INV002474 31874.0001 ERP System Sales Order -23,000.00
2022-04-30 1306 Pure Madi
PUR001
INV002474 31874.0001 ERP System Sales Order -3,272.00
2022-04-30 1306 Pure Madi
PUR001
INV002474 31874.0001 ERP System Sales Order -3,474.00
2022-04-30 1306 Pure Madi
PUR001
INV002474 31874.0001 ERP System Sales Order -490.00
2022-04-30 1306 Pure Madi
PUR001
INV002474 31874.0001 ERP System Sales Order -5,873.89
2022-04-30 1306 Pure Madi
PUR001
INV002474 31874.0001 ERP System Sales Order -59.96
2022-04-30 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220430 31136.0010 ERP System Investec PB Lutfiya Fajandar-don -1,000.00
2022-05-01 10556 COCT PEP
COC001
CRN000212 34101.0012 ERP System Credit Note 2,500.00
2022-05-01 10556 COCT PEP
COC001
CRN000212 34101.0012 ERP System Credit Note 3,500.00
2022-05-01 10556 COCT PEP
COC001
CRN000212 34101.0012 ERP System Credit Note 3,500.00
2022-05-01 10556 COCT PEP
COC001
CRN000212 34101.0012 ERP System Credit Note 50,000.00
2022-05-01 10556 COCT PEP
COC001
INV002432 31358.0003 ERP System Sales Order -2,500.00
2022-05-01 10556 COCT PEP
COC001
INV002432 31358.0003 ERP System Sales Order -3,500.00
2022-05-01 10556 COCT PEP
COC001
INV002432 31358.0003 ERP System Sales Order -3,500.00
2022-05-01 10556 COCT PEP
COC001
INV002432 31358.0003 ERP System Sales Order -50,000.00
2022-05-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220503 31295.0001 ERP System Snapscan -48.30
2022-05-03 44 Department of Social Development GP VEP
DEP056
INV002444 31426.0001 ERP System Sales Order -350,745.00
2022-05-04 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220504 31295.0003 ERP System Yoco Sales -260.85
2022-05-04 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220504 31295.0004 ERP System Snapscan -73.42
2022-05-04 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220504 31375.0002 ERP System Morwesi -200.00
2022-05-05 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220505 31295.0005 ERP System Snapscan -24.16
2022-05-05 48 Department of Social Development Western Cape
DEP002
INV002445 31426.0002 ERP System Sales Order -237,934.00
2022-05-06 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220506 31375.0006 ERP System Bukhosi Brian Ngwenya -200.00
2022-05-07 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDO20220507 31295.0012 ERP System 22/344 Media24TV -2,730.00
2022-05-09 44 Department of Social Development Hammanskraal
DEP005
INV002508 32914.0001 ERP System Sales Order -312,133.23
2022-05-09 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220509 31375.0008 ERP System Dumsani Msomi -200.00
2022-05-09 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220509 31375.0007 ERP System Jonathan -200.00
2022-05-11 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220511 31295.0013 ERP System Yoco Sales -318.81
2022-05-11 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220511 31375.0011 ERP System Sfiso Chambul -200.00
2022-05-11 47 The Rustenburg Community Development Trust
THE006
INV002338 31135.0001 ERP System Sales Order -162,854.54
2022-05-12 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220512 31295.0014 ERP System Snapscan -28.98
2022-05-12 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220512 31375.0015 ERP System Koketso Makgoba -200.00
2022-05-12 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220512 31375.0014 ERP System Malesela Mokonyana -200.00
2022-05-12 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220512 31375.0013 ERP System Sizakelemzizi -200.00
2022-05-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220513 31295.0015 ERP System Yoco Sales -88.88
2022-05-13 1306 HCRF/Tshikululu/Alex Peacemaking
HCR001
CRN000111 31172.0002 ERP System Credit Note 2,174,629.43
2022-05-13 1306 HCRF/Tshikululu/Alex Peacemaking
HCR001
INV002340 31139.0001 ERP System Sales Order -2,174,629.43
2022-05-14 10556 COCT PEP
COC001
INV002561 34259.0001 ERP System Sales Order -3,440,000.00
2022-05-16 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220516 31375.0018 ERP System Mafunda -200.00
2022-05-17 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220517 31295.0020 ERP System Andrew -1,500.00
2022-05-17 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220517 31295.0019 ERP System Snapscan -33.81
2022-05-17 10556 COCT PEP
COC001
CRN000213 34101.0013 ERP System Credit Note 27,805.20
2022-05-17 10556 COCT PEP
COC001
INV002465 31696.0002 ERP System Sales Order -27,805.20
2022-05-17 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220517 31375.0020 ERP System Thabo Mabaso -200.00
2022-05-18 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220518 31295.0022 ERP System Snapscan -149.74
2022-05-18 10556 COCT PEP
COC001
CRN000214 34101.0014 ERP System Credit Note 309,497.25
2022-05-18 10556 COCT PEP
COC001
INV002448 31457.0001 ERP System Sales Order -309,497.25
2022-05-19 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220519 31295.0023 ERP System Snapscan -14.49
2022-05-20 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220520 31295.0024 ERP System Snapscan -207.72
2022-05-23 10556 COCT PEP
COC001
CRN000215 34103.0001 ERP System Credit Note 50,000.00
2022-05-23 10556 COCT PEP
COC001
INV002429 31355.0001 ERP System Sales Order -50,000.00
2022-05-24 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220524 31295.0026 ERP System Snapscan -28.98
2022-05-25 10314 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPV
SSDEP20220525 31295.0027 ERP System DPV Outreach -3,500.00
2022-05-25 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220525 31295.0028 ERP System Donation Christina Thomas -250.00
2022-05-25 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDO20220525 31375.0023 ERP System Maurice Modipa -200.00
2022-05-26 10556 COCT PEP
COC001
CRN000216 34103.0002 ERP System Credit Note 96,463.49
2022-05-26 10556 COCT PEP
COC001
INV002471 31697.0005 ERP System Sales Order -96,463.49
2022-05-26 1306 My School Card
MYS001
INV002446 31427.0001 ERP System Sales Order -222.48
2022-05-27 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220525 31295.0029 ERP System CCID -122,354.00
2022-05-27 1311 Comic Relief
COM001
INV002447 31428.0001 ERP System Sales Order -726,521.25
2022-05-27 1311 Comic Relief
COM001
INV002447 31428.0001 ERP System Sales Order -726,761.25
2022-05-30 1306 —
1000/HO/SUN/PR REV
DEP20220530 33781.0001 ERP System Lutfiya Fajandar – Donation -1,000.00
2022-05-30 1306 —
1000/HO/SUN/PR REV
DEP20220530 33781.0001 ERP System Lutfiya Fajandar – Donation 1,000.00
2022-05-30 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220530 31424.0010 ERP System Lutfiya Fajandar – Donation -1,000.00
2022-05-30 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220530 31375.0025 ERP System Paulina Ngakane -200.00
2022-05-30 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220530 31375.0026 ERP System Phila -200.00
2022-05-31 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220531 31295.0038 ERP System Snapscan -57.96
2022-05-31 10556 COCT PEP
COC001
CRN000218 34103.0004 ERP System Credit Note 127,147.50
2022-05-31 10556 COCT PEP
COC001
CRN000222 34103.0008 ERP System Credit Note 270,331.79
2022-05-31 10556 COCT PEP
COC001
CRN000222 34103.0008 ERP System Credit Note 333,967.01
2022-05-31 10556 COCT PEP
COC001
CRN000220 34103.0006 ERP System Credit Note 346,868.34
2022-05-31 10556 COCT PEP
COC001
CRN000220 34103.0006 ERP System Credit Note 3,886.34
2022-05-31 10556 COCT PEP
COC001
CRN000224 34103.0010 ERP System Credit Note 42,845.43
2022-05-31 10556 COCT PEP
COC001
CRN000217 34103.0003 ERP System Credit Note 50,354.24
2022-05-31 10556 COCT PEP
COC001
CRN000223 34103.0009 ERP System Credit Note 5,121.28
2022-05-31 10556 COCT PEP
COC001
CRN000221 34103.0007 ERP System Credit Note 54,530.70
2022-05-31 10556 COCT PEP
COC001
CRN000223 34103.0009 ERP System Credit Note 8,552.70
2022-05-31 10556 COCT PEP
COC001
INV002467 31697.0001 ERP System Sales Order -127,147.50
2022-05-31 10556 COCT PEP
COC001
INV002439 31412.0002 ERP System Sales Order -270,331.79
2022-05-31 10556 COCT PEP
COC001
INV002439 31412.0002 ERP System Sales Order -333,967.01
2022-05-31 10556 COCT PEP
COC001
INV002430 31358.0001 ERP System Sales Order -346,868.34
2022-05-31 10556 COCT PEP
COC001
INV002430 31358.0001 ERP System Sales Order -3,886.34
2022-05-31 10556 COCT PEP
COC001
INV002464 31696.0001 ERP System Sales Order -42,845.43
2022-05-31 10556 COCT PEP
COC001
INV002450 31460.0001 ERP System Sales Order -50,354.24
2022-05-31 10556 COCT PEP
COC001
INV002434 31378.0001 ERP System Sales Order -5,121.28
2022-05-31 10556 COCT PEP
COC001
INV002428 31354.0001 ERP System Sales Order -54,530.70
2022-05-31 10556 COCT PEP
COC001
INV002468 31697.0002 ERP System Sales Order -74,800.00
2022-05-31 10556 COCT PEP
COC001
INV002434 31378.0001 ERP System Sales Order -8,552.70
2022-05-31 1306 Pure Madi
PUR001
INV002475 31874.0002 ERP System Sales Order -10,000.00
2022-05-31 1306 Pure Madi
PUR001
INV002475 31874.0002 ERP System Sales Order -16,016.59
2022-05-31 1306 Pure Madi
PUR001
INV002475 31874.0002 ERP System Sales Order -2,222.00
2022-05-31 1306 Pure Madi
PUR001
INV002475 31874.0002 ERP System Sales Order -3,272.00
2022-05-31 1306 Pure Madi
PUR001
INV002475 31874.0002 ERP System Sales Order -3,474.00
2022-05-31 1306 Pure Madi
PUR001
INV002475 31874.0002 ERP System Sales Order -3,994.75
2022-05-31 1306 Pure Madi
PUR001
INV002475 31874.0002 ERP System Sales Order -4,902.92
2022-05-31 1306 Pure Madi
PUR001
INV002475 31874.0002 ERP System Sales Order -59.96
2022-05-31 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220531 31424.0011 ERP System Claire Bless Donation -62,000.00
2022-05-31 48 COCT PEP
COC001
CRN000219 34103.0005 ERP System Credit Note 74,800.00
2022-06-01 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220601 31535.0001 ERP System Snapscan -33.81
2022-06-01 10556 COCT PEP
COC001
CRN000225 34103.0011 ERP System Credit Note 12,600.00
2022-06-01 10556 COCT PEP
COC001
CRN000226 34103.0012 ERP System Credit Note 2,500.00
2022-06-01 10556 COCT PEP
COC001
CRN000226 34103.0012 ERP System Credit Note 3,500.00
2022-06-01 10556 COCT PEP
COC001
CRN000226 34103.0012 ERP System Credit Note 3,500.00
2022-06-01 10556 COCT PEP
COC001
CRN000118 31429.0001 ERP System Credit Note 50,000.00
2022-06-01 10556 COCT PEP
COC001
CRN000239 34754.0001 ERP System Credit Note 96,463.49
2022-06-01 10556 COCT PEP
COC001
INV002466 31696.0003 ERP System Sales Order -12,600.00
2022-06-01 10556 COCT PEP
COC001
INV002433 31358.0004 ERP System Sales Order -2,500.00
2022-06-01 10556 COCT PEP
COC001
INV002433 31358.0004 ERP System Sales Order -3,500.00
2022-06-01 10556 COCT PEP
COC001
INV002433 31358.0004 ERP System Sales Order -3,500.00
2022-06-01 10556 COCT PEP
COC001
INV002433 31358.0004 ERP System Sales Order -50,000.00
2022-06-01 10556 COCT PEP
COC001
INV002472 31697.0006 ERP System Sales Order -96,463.49
2022-06-01 48 Department of Social Development Western Cape
DEP002
INV002461 31589.0001 ERP System Sales Order -237,934.00
2022-06-02 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220602 31535.0004 ERP System Snapscan -348.76
2022-06-02 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220602 31535.0003 ERP System Yoco Sales -96.62
2022-06-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220603 31535.0006 ERP System Snapscan -38.64
2022-06-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220603 31535.0005 ERP System Yoco Sales -692.69
2022-06-06 10556 COCT PEP
COC001
CRN000228 34103.0014 ERP System Credit Note 224,575.00
2022-06-06 10556 COCT PEP
COC001
CRN000227 34103.0013 ERP System Credit Note 33,747.50
2022-06-06 10556 COCT PEP
COC001
INV002469 31697.0003 ERP System Sales Order -224,575.00
2022-06-06 10556 COCT PEP
COC001
INV002470 31697.0004 ERP System Sales Order -33,747.50
2022-06-07 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220607 31535.0007 ERP System Yoco Sales -106.27
2022-06-07 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220607 31535.0008 ERP System Snapscan -9.66
2022-06-07 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220607 31642.0003 ERP System Emily -200.00
2022-06-07 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220607 31642.0002 ERP System Phindile Mqokozo -200.00
2022-06-08 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220608 31535.0010 ERP System Garden Sales -1,200.00
2022-06-08 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220608 31535.0011 ERP System Egg Sales -3,680.00
2022-06-08 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220608 31642.0005 ERP System Sthabiso -200.00
2022-06-09 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220609 31535.0018 ERP System Snapscan -77.29
2022-06-09 10556 COCT PEP
COC001
CRN000229 34103.0015 ERP System Credit Note 119,660.00
2022-06-09 10556 COCT PEP
COC001
INV002455 31514.0003 ERP System Sales Order -119,660.00
2022-06-10 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220610 31642.0008 ERP System Boysen -200.00
2022-06-10 48 Bank and Cash/00/000/STD 370670094
1000/WC/DIV/PR REV
WCDEP20220610 31571.0002 ERP System Mandela Day Donation -500.00
2022-06-11 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220611 31625.0006 ERP System Mict Seta -152,520.00
2022-06-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220613 31535.0019 ERP System Snapscan -14.49
2022-06-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220613 31535.0020 ERP System Snapscan -38.64
2022-06-14 45 Department of Social Development Witbank
DEP022
INV002463 31675.0001 ERP System Sales Order -389,731.00
2022-06-15 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220615 31642.0010 ERP System Monyela -200.00
2022-06-15 9819 Bank and Cash/00/000/STD Main 22230068
1000/HO/MEN/PR REV
DEP20220615 31625.0007 ERP System Investec PB Investec Clients -1,500.00
2022-06-17 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220617 31642.0012 ERP System David M Mthethwa -200.00
2022-06-17 44 Bank and Cash/00/000/STD Main 22230068
1000/GP/DIV/PR REV
DEP20220617 31625.0008 ERP System Investec PB Elsa Eloff – Ekangala -500.00
2022-06-17 44 Bank and Cash/00/000/STD Main 22230068
1000/GP/DIV/PR REV
DEP20220617 31625.0008 ERP System Investec PB Elsa Eloff-Hammanskraal -500.00
2022-06-21 10556 COCT PEP
COC001
CRN000230 34103.0016 ERP System Credit Note 31,480.00
2022-06-21 10556 COCT PEP
COC001
INV002453 31514.0001 ERP System Sales Order -31,480.00
2022-06-21 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220621 31625.0010 ERP System Creche Donation -3,819.34
2022-06-22 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220622 31535.0023 ERP System Snapscan -48.30
2022-06-22 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220622 31535.0021 ERP System CCID -155,527.40
2022-06-22 10431 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CC
SSDEP20220622 31535.0022 ERP System City of Cape Town Grants-in-Aid (GI -950,000.00
2022-06-22 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220622 31642.0015 ERP System Ramaano Lebogang -200.00
2022-06-23 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220623 31535.0024 ERP System Snapscan -115.93
2022-06-23 10556 COCT PEP
COC001
CRN000231 34103.0017 ERP System Credit Note 155,663.50
2022-06-23 10556 COCT PEP
COC001
CRN000232 34103.0018 ERP System Credit Note 243,315.60
2022-06-23 10556 COCT PEP
COC001
INV002457 31514.0005 ERP System Sales Order -155,663.50
2022-06-23 10556 COCT PEP
COC001
INV002456 31514.0004 ERP System Sales Order -243,315.60
2022-06-24 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220624 31535.0027 ERP System Snapscan -38.64
2022-06-24 10314 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPV
SSDEP20220624 31535.0026 ERP System DPV Outreach -3,500.00
2022-06-24 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220624 31535.0025 ERP System 1/Zuercher HOC IT22175ZA0739956 -25,865.14
2022-06-24 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220624 31625.0011 ERP System Mict Seta – SSC Admin Fees -15,000.00
2022-06-25 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220625 31535.0028 ERP System Yoco Sales -17.39
2022-06-25 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220625 31535.0029 ERP System Donation Christina Thomas -250.00
2022-06-27 10556 COCT PEP
COC001
CRN000233 34103.0019 ERP System Credit Note 208,226.93
2022-06-27 10556 COCT PEP
COC001
INV002454 31514.0002 ERP System Sales Order -208,226.93
2022-06-28 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220628 31535.0031 ERP System Snapscan -231.86
2022-06-28 1306 My School Card
MYS001
INV002462 31632.0001 ERP System Sales Order -255.23
2022-06-28 48 Bank and Cash/00/000/STD Western Cape 012492736
1000/WC/DIV/PR REV
WCDEP20220628 31572.0002 ERP System Tafara – Donation for Summer -600.00
2022-06-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220629 31535.0032 ERP System Snapscan -14.49
2022-06-29 10556 COCT PEP
COC001
CRN000234 34103.0020 ERP System Credit Note 109,800.00
2022-06-29 10556 COCT PEP
COC001
INV002452 31512.0002 ERP System Sales Order -109,800.00
2022-06-29 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220622 31642.0016 ERP System Sibusiso -200.00
2022-06-30 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220630 31535.0034 ERP System Snapscan -217.38
2022-06-30 10556 COCT PEP
COC001
CRN000238 34103.0024 ERP System Credit Note 13,285.74
2022-06-30 10556 COCT PEP
COC001
CRN000235 34103.0021 ERP System Credit Note 297,843.59
2022-06-30 10556 COCT PEP
COC001
CRN000237 34103.0023 ERP System Credit Note 77,904.87
2022-06-30 10556 COCT PEP
COC001
CRN000236 34103.0022 ERP System Credit Note 94,582.22
2022-06-30 10556 COCT PEP
COC001
INV002459 31515.0002 ERP System Sales Order -13,285.74
2022-06-30 10556 COCT PEP
COC001
INV002451 31512.0001 ERP System Sales Order -297,843.59
2022-06-30 10556 COCT PEP
COC001
INV002460 31515.0003 ERP System Sales Order -77,904.87
2022-06-30 10556 COCT PEP
COC001
INV002458 31515.0001 ERP System Sales Order -94,582.22
2022-06-30 1306 —
1000/HO/SUN/PR REV
DEP20220630 33781.0001 ERP System Lutfiya Fajandar – Donation -1,000.00
2022-06-30 1306 —
1000/HO/SUN/PR REV
DEP20220630 33781.0001 ERP System Lutfiya Fajandar – Donation 1,000.00
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -10,000.00
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -155.00
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -16,016.59
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -200.00
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -2,012.50
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -209.97
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -2,222.00
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -225.90
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -2,424.00
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -290.71
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -3,950.00
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -4,038.57
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -419.00
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -4,717.61
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -500.00
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -54.92
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -655.00
2022-06-30 1306 Pure Madi
PUR001
INV002476 31875.0001 ERP System Sales Order -879.96
2022-06-30 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220630 31625.0014 ERP System Lutfiya Fajandar – Donation -1,000.00
2022-07-01 10556 COCT PEP
COC001
INV002562 34259.0002 ERP System Sales Order -3,000,000.00
2022-07-01 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220701 31884.0001 ERP System Wiaan Heyns – ECD Donation -4,016.92
2022-07-02 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220702 31783.0003 ERP System Yoco Sales -231.86
2022-07-02 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220702 31763.0003 ERP System Yoco Sales -231.86
2022-07-02 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220702 31782.0003 ERP System Yoco Sales 231.86
2022-07-02 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220702 31830.0003 ERP System Machunathini Mchun -200.00
2022-07-04 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220704 31830.0005 ERP System Thapelo -200.00
2022-07-05 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220705 31783.0004 ERP System Yoco Sales -115.93
2022-07-05 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220705 31763.0004 ERP System Yoco Sales -115.93
2022-07-05 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220705 31782.0004 ERP System Yoco Sales 115.93
2022-07-05 10317 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR DOT
SSDEP20220705 31763.0005 ERP System Seanna E Devri IT22186ZA0773339 -4,111.80
2022-07-05 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220705 31783.0005 ERP System Seanna E Devri IT22186ZA0773339 -4,111.80
2022-07-05 10317 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR DOT
SSDEP20220705 31782.0005 ERP System Seanna E Devri IT22186ZA0773339 4,111.80
2022-07-05 1306 —
1000/HO/SUN/PR REV
DEP20220705 33782.0001 ERP System Lynne Frost -900.00
2022-07-05 1306 —
1000/HO/SUN/PR REV
DEP20220705 33782.0001 ERP System Lynne Frost 900.00
2022-07-05 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220705 31884.0004 ERP System Alice Husband – ECD Donation -1,368.07
2022-07-05 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220705 31884.0004 ERP System James Mc Millan -218.37
2022-07-05 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220705 31884.0004 ERP System David Gras -25,971.07
2022-07-05 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220705 31884.0004 ERP System Ulonwabo – ECD Donation -4,817.07
2022-07-05 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220705 31884.0004 ERP System Devi Buhler -505.77
2022-07-05 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220705 31884.0003 ERP System EDC Donation -900.00
2022-07-05 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220705 31884.0005 ERP System Lynne Frost -900.00
2022-07-05 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220705 31830.0007 ERP System Thulane Ngomane -200.00
2022-07-06 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220706 31763.0007 ERP System Honey Cash -1,360.00
2022-07-06 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220706 31783.0007 ERP System Honey Cash -1,360.00
2022-07-06 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220706 31783.0008 ERP System Eggs Sales -2,300.00
2022-07-06 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220706 31763.0008 ERP System Eggs Sales -2,300.00
2022-07-06 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220706 31763.0009 ERP System Chester House Rent -4,350.00
2022-07-06 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220706 31763.0006 ERP System Snapscan -48.30
2022-07-06 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220706 31783.0006 ERP System Snapscan -48.30
2022-07-06 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220706 31782.0007 ERP System Honey Cash 1,360.00
2022-07-06 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220706 31782.0008 ERP System Eggs Sales 2,300.00
2022-07-06 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220706 31782.0009 ERP System Chester House Rent 4,350.00
2022-07-06 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220706 31782.0006 ERP System Snapscan 48.30
2022-07-06 10317 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR DOT
SSDEP20220706 31782.0010 ERP System Seanna E Devri IT22186ZA0773339 -185.00
2022-07-06 10317 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR DOT
SSDEP20220706 31763.0010 ERP System Seanna E Devri IT22186ZA0773339 185.00
2022-07-06 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220706 31783.0010 ERP System Seanna E Devri IT22186ZA0773339 185.00
2022-07-06 48 Department of Social Development Western Cape
DEP002
INV002478 31891.0001 ERP System Sales Order -713,803.00
2022-07-07 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220707 31763.0015 ERP System Snapscan -19.32
2022-07-07 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220707 31783.0015 ERP System Snapscan -19.32
2022-07-07 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220707 31782.0015 ERP System Snapscan 19.32
2022-07-07 10317 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR DOT
SSDEP20220707 31763.0014 ERP System Theresa Truslo -3,000.00
2022-07-07 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220707 31783.0014 ERP System Theresa Truslo -3,000.00
2022-07-07 10317 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR DOT
SSDEP20220707 31782.0014 ERP System Theresa Truslo 3,000.00
2022-07-07 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220707 31884.0007 ERP System Creche Deposit -3,600.00
2022-07-07 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220707 31830.0009 ERP System Luyanda Ncobela -200.00
2022-07-08 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220708 31884.0008 ERP System S Mason – ECD Donation -900.00
2022-07-11 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220711 31763.0016 ERP System Snapscan -38.64
2022-07-11 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220711 31783.0016 ERP System Snapscan -38.64
2022-07-11 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220711 31782.0016 ERP System Snapscan 38.64
2022-07-11 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220711 31830.0011 ERP System Nomthandazo -200.00
2022-07-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220714 31783.0018 ERP System Snapscan -396.10
2022-07-14 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220714 31763.0018 ERP System Snapscan -396.10
2022-07-14 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220713 31782.0018 ERP System Snapscan 396.10
2022-07-14 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220714 31830.0015 ERP System Jeffrey Magelegeda -200.00
2022-07-15 44 Department of Social Development Hammanskraal
DEP005
CRN000124 32530.0001 ERP System Credit Note 336,301.01
2022-07-15 44 Department of Social Development Hammanskraal
DEP005
CRN000124 32530.0001 ERP System Credit Note 336,301.00
2022-07-15 44 Department of Social Development Johannesburg
DEP027
INV002496 32513.0001 ERP System Sales Order -321,857.01
2022-07-15 44 Department of Social Development Hammanskraal
DEP005
INV002482 31911.0001 ERP System Sales Order -336,301.01
2022-07-15 44 Department of Social Development Hammanskraal
DEP005
INV002482 31911.0001 ERP System Sales Order -336,301.00
2022-07-15 44 Department of Social Development GP VEP
DEP056
INV002495 32512.0001 ERP System Sales Order -350,745.00
2022-07-15 44 Department of Social Development Krugersdorp
DEP010
INV002481 31910.0001 ERP System Sales Order -361,097.93
2022-07-18 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220718 31783.0019 ERP System Snapscan -516.86
2022-07-18 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220718 31763.0019 ERP System Snapscan -516.86
2022-07-18 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220718 31782.0019 ERP System Snapscan 516.86
2022-07-18 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220718 31830.0018 ERP System Marcus Ramogale -200.00
2022-07-19 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220719 31830.0020 ERP System Siyabonga Mthethwa -200.00
2022-07-20 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220720 34440.0024 ERP System CCID Donation -20,704.04
2022-07-20 10332 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR CCI
SSDEP20220720 31763.0020 ERP System CCID Donation -20,704.04
2022-07-20 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220720 31783.0020 ERP System CCID Donation -20,704.04
2022-07-20 10332 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR CCI
SSDEP20220720 31782.0020 ERP System CCID Donation 20,704.04
2022-07-20 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220720 34440.0023 ERP System CCID Donation 20,704.04
2022-07-21 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220721 31783.0021 ERP System Snapscan -67.63
2022-07-21 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220721 31763.0021 ERP System Snapscan -67.63
2022-07-21 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220721 31782.0021 ERP System Snapscan 67.63
2022-07-22 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220722 31783.0022 ERP System Snapscan -62.79
2022-07-22 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220722 31763.0022 ERP System Snapscan -62.79
2022-07-22 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220722 31782.0022 ERP System Snapscan 62.79
2022-07-25 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220725 31783.0023 ERP System Donation Christina Thomas -250.00
2022-07-25 10317 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR DOT
SSDEP20220725 31763.0023 ERP System Donation Christina Thomas -250.00
2022-07-25 10317 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR DOT
SSDEP20220725 31782.0023 ERP System Donation Christina Thomas 250.00
2022-07-25 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220725 31884.0010 ERP System Magali – ECD Donation -3,000.00
2022-07-25 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220725 31830.0022 ERP System Bonanza -200.00
2022-07-26 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220726 31763.0026 ERP System Snapscan -14.49
2022-07-26 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220726 31783.0026 ERP System Snapscan -14.49
2022-07-26 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220726 31763.0025 ERP System Yoco Sales -144.92
2022-07-26 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220726 31783.0025 ERP System Yoco Sales -144.92
2022-07-26 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220726 31782.0026 ERP System Snapscan 14.49
2022-07-26 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220726 31782.0025 ERP System Yoco Sales 144.92
2022-07-26 10314 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR DPV
SSDEP20220726 31763.0024 ERP System DPV Outreach -3,500.00
2022-07-26 10314 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPV
SSDEP20220726 31783.0024 ERP System DPV Outreach -3,500.00
2022-07-26 10314 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR DPV
SSDEP20220726 31782.0024 ERP System DPV Outreach 3,500.00
2022-07-28 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220728 31783.0029 ERP System Sibanda -2,240.00
2022-07-28 10317 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR DOT
SSDEP20220728 31763.0029 ERP System Sibanda -2,240.00
2022-07-28 10317 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR DOT
SSDEP20220728 31782.0029 ERP System Sibanda 2,240.00
2022-07-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220728 33204.0014 ERP System CCID -28,566.00
2022-07-28 10332 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR CCI
SSDEP20220728 31763.0028 ERP System CCID INV023-122 -32,850.90
2022-07-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220728 31783.0028 ERP System CCID INV023-122 -32,850.90
2022-07-28 10332 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR CCI
SSDEP20220728 31782.0028 ERP System CCID INV023-122 32,850.90
2022-07-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220728 33204.0013 ERP System CCID 32,850.90
2022-07-28 1306 My School Card
MYS001
INV002479 31891.0002 ERP System Sales Order -241.72
2022-07-28 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220728 31830.0025 ERP System Peter Maahlo -200.00
2022-07-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220729 31783.0038 ERP System Yoco Sales -241.52
2022-07-29 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220729 31763.0038 ERP System Yoco Sales -241.52
2022-07-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220729 31783.0039 ERP System Snapscan -96.61
2022-07-29 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220729 31763.0039 ERP System Snapscan -96.61
2022-07-29 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220729 31782.0038 ERP System Yoco Sales 241.52
2022-07-29 10312 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR GAR
SSDEP20220729 31782.0039 ERP System Snapscan 96.61
2022-07-29 1306 —
1000/HO/SUN/PR REV
DEP20220729 33259.0001 ERP System ForGood Social Network -88,165.00
2022-07-29 1306 —
1000/HO/SUN/PR REV
DEP20220729 33259.0001 ERP System ForGood Social Network 88,165.00
2022-07-29 1306 University of Pretoria/Ryse
UNI005
INV002480 31892.0001 ERP System Sales Order -81,434.89
2022-07-29 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220729 31884.0015 ERP System Alex Hub Plaza -3,000.00
2022-07-29 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220729 31884.0014 ERP System Lutfiya Fajandar – Donation -3,000.00
2022-07-29 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220729 31884.0016 ERP System We Play Dough -300.00
2022-07-29 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220729 31884.0017 ERP System We Play Dough -300.00
2022-07-29 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220729 31884.0013 ERP System ForGood Social Network -88,165.00
2022-07-29 1311 Bank and Cash/00/000/STD Main 22230068
1000/WC/SUN/PR REV
DEP20220729 31884.0014 ERP System Contribution – Mandy Mentoring -3,000.00
2022-07-29 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220729 31830.0030 ERP System John Rasehlo -200.00
2022-07-30 1306 —
1000/HO/SUN/PR REV
DEP20220730 33781.0001 ERP System Lutfiya Fajandar – Donation -1,000.00
2022-07-30 1306 —
1000/HO/SUN/PR REV
DEP20220730 33781.0001 ERP System Lutfiya Fajandar – Donation 1,000.00
2022-07-30 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220730 31884.0018 ERP System Lutfiya Fajandar – Donation -1,000.00
2022-07-30 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220729 31830.0036 ERP System Dipuo -200.00
2022-07-31 1306 Pure Madi
PUR001
CRN000119 31887.0001 ERP System Credit Note 2,100.00
2022-07-31 1306 Pure Madi
PUR001
CRN000119 31887.0001 ERP System Credit Note 2,300.00
2022-07-31 1306 Pure Madi
PUR001
CRN000119 31887.0001 ERP System Credit Note 4,363.40
2022-07-31 1306 Pure Madi
PUR001
INV002473 31873.0001 ERP System Sales Order -10,000.00
2022-07-31 1306 Pure Madi
PUR001
INV002473 31873.0001 ERP System Sales Order -16,016.59
2022-07-31 1306 Pure Madi
PUR001
INV002473 31873.0001 ERP System Sales Order -2,100.00
2022-07-31 1306 Pure Madi
PUR001
INV002477 31888.0001 ERP System Sales Order -2,100.00
2022-07-31 1306 Pure Madi
PUR001
INV002473 31873.0001 ERP System Sales Order -2,222.00
2022-07-31 1306 Pure Madi
PUR001
INV002473 31873.0001 ERP System Sales Order -2,300.00
2022-07-31 1306 Pure Madi
PUR001
INV002477 31888.0001 ERP System Sales Order -2,300.00
2022-07-31 1306 Pure Madi
PUR001
INV002473 31873.0001 ERP System Sales Order -2,424.00
2022-07-31 1306 Pure Madi
PUR001
INV002477 31888.0001 ERP System Sales Order -4,153.40
2022-07-31 1306 Pure Madi
PUR001
INV002473 31873.0001 ERP System Sales Order -4,194.49
2022-07-31 1306 Pure Madi
PUR001
INV002473 31873.0001 ERP System Sales Order -4,363.40
2022-07-31 1306 Pure Madi
PUR001
INV002473 31873.0001 ERP System Sales Order -54.92
2022-08-02 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220802 32005.0005 ERP System Yoco -193.23
2022-08-02 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220802 32084.0004 ERP System Masilo Lemao -200.00
2022-08-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220803 32005.0006 ERP System CCID -131,249.67
2022-08-03 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220803 32084.0008 ERP System Aaron Mhlungu -200.00
2022-08-03 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220803 32084.0007 ERP System Abel Dhlamini -200.00
2022-08-03 45 Department of Social Development Witbank
DEP022
INV002486 32073.0001 ERP System Sales Order -389,731.00
2022-08-05 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220805 32005.0008 ERP System Snapscan -193.22
2022-08-05 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220805 32005.0007 ERP System Yoco -67.63
2022-08-05 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220805 32079.0002 ERP System Woodhill Outreach -400.00
2022-08-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220810 32005.0011 ERP System Garden Sales -2,700.00
2022-08-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220810 32005.0012 ERP System Eggs Sales -3,100.00
2022-08-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220810 32005.0009 ERP System Honey Sales -700.00
2022-08-10 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220810 32084.0011 ERP System Siboniso Mbatha -200.00
2022-08-11 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220811 32005.0017 ERP System Sibanda -2,240.00
2022-08-11 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPEFT20220811 31915.0004 ERP System Luyanda Ncobela – Refund 200.00
2022-08-15 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220815 32079.0004 ERP System My Path Programme -100.00
2022-08-15 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220815 32084.0014 ERP System Bhekithemba N Biyela -200.00
2022-08-15 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220815 32084.0016 ERP System Gwaze -200.00
2022-08-15 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220815 32084.0015 ERP System Sandile Duma -200.00
2022-08-17 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220817 32005.0018 ERP System The Electric -810.00
2022-08-18 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220802 32079.0005 ERP System PayFast Donation -91.46
2022-08-18 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220802 32079.0005 ERP System PayFast Donation -980.25
2022-08-18 44 Bank and Cash/00/000/STD Main 22230068
1000/GP/DIV/PR REV
EFT20220818 32101.0001 ERP System Portia – Donation -500.00
2022-08-18 44 Bank and Cash/00/000/STD Main 22230068
1000/GP/DIV/PR REV
EFT20220818 31905.0038 ERP System Portia – Donation 500.00
2022-08-20 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220820 32005.0019 ERP System Yoco -72.46
2022-08-22 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220822 32005.0020 ERP System Snapscan -140.08
2022-08-22 44 Department of Social Development Ekangela
DEP006
CRN000123 32146.0002 ERP System Credit Note 156,066.61
2022-08-22 44 Department of Social Development Ekangela
DEP006
INV002489 32094.0003 ERP System Sales Order -156,066.61
2022-08-22 44 Department of Social Development Hammanskraal
DEP005
INV002488 32094.0002 ERP System Sales Order -156,066.62
2022-08-22 44 Department of Social Development Hammanskraal
DEP005
INV002490 32147.0001 ERP System Sales Order -312,133.23
2022-08-23 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220823 32005.0021 ERP System Yoco -135.25
2022-08-23 10314 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPV
SSDEP20220823 32005.0022 ERP System DPV Outreach -3,500.00
2022-08-24 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220824 32005.0023 ERP System Snapscan -14.49
2022-08-25 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220825 32005.0025 ERP System Yoco -150.28
2022-08-25 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220825 32005.0026 ERP System Donation Christina Thomas -250.00
2022-08-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220825 33197.0002 ERP System CCID -113,273.71
2022-08-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220825 34440.0002 ERP System CCID -131,249.67
2022-08-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220825 33204.0012 ERP System CCID -134,549.67
2022-08-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220825 33203.0011 ERP System CCID -141,839.71
2022-08-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220825 32005.0024 ERP System CCID INV023 -163,115.67
2022-08-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220825 34440.0002 ERP System CCID – Public Toilet Project -28,566.00
2022-08-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220825 33197.0002 ERP System CCID -28,566.00
2022-08-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220825 33204.0012 ERP System CCID -28,566.00
2022-08-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220825 34440.0002 ERP System CCID – Community Courts -3,300.00
2022-08-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220825 33203.0012 ERP System CCID 113,273.71
2022-08-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220825 34440.0001 ERP System CCID 134,549.67
2022-08-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220825 33197.0001 ERP System CCID 141,839.71
2022-08-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220825 33204.0011 ERP System CCID 163,115.67
2022-08-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220825 33203.0012 ERP System CCID 28,566.00
2022-08-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20220825 34440.0001 ERP System CCID 28,566.00
2022-08-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220829 32005.0027 ERP System Snapscan -483.05
2022-08-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDO20220829 32005.0032 ERP System Cash Deposit Fee 8.65
2022-08-29 1306 My School Card
MYS001
INV002487 32094.0001 ERP System Sales Order -213.53
2022-08-29 44 Department of Social Development Hammanskraal
DEP005
CRN000122 32146.0001 ERP System Credit Note 156,066.62
2022-08-29 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220829 32084.0022 ERP System Dube Takunda -200.00
2022-08-30 1306 —
1000/HO/SUN/PR REV
DEP20220830 33781.0001 ERP System Lutfiya Fajandar – Donation -1,000.00
2022-08-30 1306 —
1000/HO/SUN/PR REV
DEP20220830 33781.0001 ERP System Lutfiya Fajandar – Donation 1,000.00
2022-08-30 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220830 32079.0011 ERP System Lutfiya Fajandar Donation -1,000.00
2022-08-30 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220830 32079.0010 ERP System MICT Seta -114,390.00
2022-08-31 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220831 32005.0033 ERP System Investec PB Donation -10,000.00
2022-08-31 1306 Pure Madi
PUR001
INV002491 32331.0001 ERP System Sales Order -10,000.00
2022-08-31 1306 Pure Madi
PUR001
INV002491 32331.0001 ERP System Sales Order -10,860.84
2022-08-31 1306 Pure Madi
PUR001
INV002491 32331.0001 ERP System Sales Order -16,016.59
2022-08-31 1306 Pure Madi
PUR001
INV002491 32331.0001 ERP System Sales Order -2,222.00
2022-08-31 1306 Pure Madi
PUR001
INV002491 32331.0001 ERP System Sales Order -2,424.00
2022-08-31 1306 Pure Madi
PUR001
INV002491 32331.0001 ERP System Sales Order -3,050.00
2022-08-31 1306 Pure Madi
PUR001
INV002491 32331.0001 ERP System Sales Order -54.92
2022-08-31 1306 Pure Madi
PUR001
INV002491 32331.0001 ERP System Sales Order -65,500.00
2022-08-31 1306 Pure Madi
PUR001
INV002491 32331.0001 ERP System Sales Order -7,118.85
2022-09-02 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220902 32264.0002 ERP System Yoco -154.57
2022-09-02 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220902 32264.0003 ERP System Snapscan -154.58
2022-09-02 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220902 32215.0003 ERP System Mashimbwi M -200.00
2022-09-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220903 32264.0005 ERP System Yoco -299.48
2022-09-07 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220907 32264.0006 ERP System Snapscan -14.49
2022-09-07 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220907 32307.0001 ERP System Karusha – We Play Dough -300.00
2022-09-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220910 32264.0008 ERP System Snapscan -131.39
2022-09-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220910 32264.0009 ERP System Yoco -231.85
2022-09-12 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220912 32215.0005 ERP System Sipho Mabona -200.00
2022-09-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220913 32264.0010 ERP System Yoco -246.35
2022-09-13 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220913 32215.0007 ERP System Chrissie -200.00
2022-09-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220914 32264.0011 ERP System Yoco -483.04
2022-09-14 44 Bank and Cash/00/000/STD Main 22230068
1000/GP/DIV/PR REV
DEP20220914 32307.0002 ERP System Bryte Insurance Claim -8,790.00
2022-09-15 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220915 32264.0012 ERP System Snapscan -207.71
2022-09-15 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220915 32307.0003 ERP System General Donation -521.42
2022-09-15 47 The Sibanye Rustenburg Mine Community Development
SRM001
CRN000120 32047.0001 ERP System Credit Note 1,176,812.00
2022-09-15 47 The Sibanye Rustenburg Mine Community Development
SRM001
CRN000121 32047.0002 ERP System Credit Note 1,176,812.00
2022-09-15 47 The Sibanye Rustenburg Mine Community Development
SRM001
INV002483 32028.0001 ERP System Sales Order -1,176,812.00
2022-09-15 47 The Sibanye Rustenburg Mine Community Development
SRM001
INV002484 32028.0002 ERP System Sales Order -1,176,812.00
2022-09-15 47 The Sibanye Rustenburg Mine Community Development
SRM001
INV002485 32028.0003 ERP System Sales Order -1,176,812.00
2022-09-19 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220919 32264.0013 ERP System Snapscan -53.14
2022-09-20 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220920 32264.0014 ERP System Yoco -57.96
2022-09-21 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220921 32264.0015 ERP System Yoco -101.45
2022-09-21 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220921 32307.0006 ERP System SSC Admin Fees – MICT Seta -15,000.00
2022-09-22 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220922 32264.0016 ERP System Snapscan -28.98
2022-09-23 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220923 32264.0018 ERP System Yoco -222.20
2022-09-23 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220923 32264.0019 ERP System Snapscan -62.80
2022-09-23 10556 COCT PEP
COC001
INV002534 33559.0001 ERP System Sales Order -1,103,550.37
2022-09-26 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220926 32264.0022 ERP System Yoco -53.15
2022-09-26 10314 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPV
SSDEP20220926 32264.0021 ERP System DPV Outreach -3,500.00
2022-09-26 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220926 32264.0020 ERP System Donation Christina Thomas -250.00
2022-09-26 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220926 32215.0012 ERP System Khulisa Social Solutions -200.00
2022-09-26 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220922 32215.0011 ERP System Sello -200.00
2022-09-27 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220927 32264.0023 ERP System ABSA Bank At My Spice Table -71.00
2022-09-27 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220927 32215.0015 ERP System Lawrence Nkuna -200.00
2022-09-28 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220928 32264.0025 ERP System Yoco -140.09
2022-09-28 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220928 32264.0027 ERP System Ten X Collective – GDSA -2,000.00
2022-09-28 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20220928 32264.0026 ERP System CMM Donation -56,000.00
2022-09-28 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220928 32307.0009 ERP System ECD Donation – Vimbai -900.00
2022-09-28 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20220928 32215.0018 ERP System Julius -200.00
2022-09-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220929 32295.0003 ERP System Snapscan -198.05
2022-09-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220929 32264.0034 ERP System Snapscan -198.05
2022-09-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220929 32295.0001 ERP System Snapscan 198.05
2022-09-29 1306 My School Card
MYS001
INV002493 32332.0001 ERP System Sales Order -198.58
2022-09-29 1306 Duja Consulting – First job
DUJ001
INV002494 32332.0002 ERP System Sales Order -34,268.85
2022-09-30 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220930 32295.0004 ERP System Yoco -289.82
2022-09-30 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220930 32264.0035 ERP System Yoco -289.82
2022-09-30 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20220930 32295.0002 ERP System Yoco 289.82
2022-09-30 1306 —
1000/HO/SUN/PR REV
DEP20220830 33781.0001 ERP System Lutfiya Fajandar – Donation -434.12
2022-09-30 1306 —
1000/HO/SUN/PR REV
DEP20220930 32998.0001 ERP System Lutfiya Fajandar Donation -434.12
2022-09-30 1306 —
1000/HO/SUN/PR REV
DEP20220930 32998.0001 ERP System Lutfiya Fajandar Donation -565.88
2022-09-30 1306 —
1000/HO/SUN/PR REV
DEP20220930 32998.0001 ERP System Lutfiya Fajandar Donation 1,000.00
2022-09-30 1306 —
1000/HO/SUN/PR REV
DEP20220930 33781.0001 ERP System Lutfiya Fajandar – Donation 434.12
2022-09-30 1306 Pure Madi
PUR001
INV002492 32331.0002 ERP System Sales Order -10,000.00
2022-09-30 1306 Pure Madi
PUR001
INV002492 32331.0002 ERP System Sales Order -16,016.59
2022-09-30 1306 Pure Madi
PUR001
INV002492 32331.0002 ERP System Sales Order -2,222.00
2022-09-30 1306 Pure Madi
PUR001
INV002492 32331.0002 ERP System Sales Order -3,150.00
2022-09-30 1306 Pure Madi
PUR001
INV002492 32331.0002 ERP System Sales Order -5,000.00
2022-09-30 1306 Pure Madi
PUR001
INV002492 32331.0002 ERP System Sales Order -6,187.45
2022-09-30 1306 Pure Madi
PUR001
INV002492 32331.0002 ERP System Sales Order -6,751.41
2022-09-30 1306 Pure Madi
PUR001
INV002492 32331.0002 ERP System Sales Order -88.52
2022-09-30 1306 Pure Madi
PUR001
INV002492 32331.0002 ERP System Sales Order -9,222.00
2022-09-30 1306 Pure Madi
PUR001
INV002492 32331.0002 ERP System Sales Order -9,424.00
2022-09-30 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20220930 32307.0013 ERP System Lutifiya Fajandar Donation -1,000.00
2022-10-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221003 32468.0003 ERP System Snapscan -101.44
2022-10-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221003 32468.0004 ERP System Snapscan -114.00
2022-10-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221003 33196.0002 ERP System CCID -116,004.15
2022-10-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221003 34440.0004 ERP System CCID -131,249.67
2022-10-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221003 33204.0010 ERP System CCID -137,689.67
2022-10-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221003 33203.0009 ERP System CCID -144,570.15
2022-10-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221003 32468.0002 ERP System CCID -166,255.67
2022-10-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221003 34440.0004 ERP System CCID – Public Toilet project -28,566.00
2022-10-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221003 33196.0002 ERP System CCID -28,566.00
2022-10-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221003 33204.0010 ERP System CCID -28,566.00
2022-10-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221003 34440.0004 ERP System CCID Community Courts -6,440.00
2022-10-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221003 33203.0010 ERP System CCID 116,004.15
2022-10-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221003 34440.0003 ERP System CCID 137,689.67
2022-10-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221003 33196.0001 ERP System CCID 144,570.15
2022-10-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221003 33204.0009 ERP System CCID 166,255.67
2022-10-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221003 33203.0010 ERP System CCID 28,566.00
2022-10-03 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221003 34440.0003 ERP System CCID 28,566.00
2022-10-03 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221003 32519.0002 ERP System Creche Donation -50,000.00
2022-10-03 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221003 32519.0001 ERP System Karusha – We Play Dough -600.00
2022-10-03 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221003 32452.0004 ERP System Dineo Dikgale -200.00
2022-10-03 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221003 32452.0005 ERP System Mbuyiseni Nkosi -200.00
2022-10-03 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221003 32452.0002 ERP System O Mathonsi -200.00
2022-10-03 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221003 32452.0006 ERP System Thembinkosi Buthelezi -200.00
2022-10-04 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221004 32468.0005 ERP System Yoco -115.93
2022-10-04 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221004 32452.0010 ERP System Lerato Shoba -200.00
2022-10-04 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221004 32452.0011 ERP System Sandile -200.00
2022-10-05 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221005 32519.0004 ERP System Fund Donation -20,000.00
2022-10-05 48 Department of Social Development Western Cape
DEP002
INV002497 32521.0001 ERP System Sales Order -713,803.00
2022-10-06 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221006 32468.0006 ERP System Yoco -53.14
2022-10-06 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221006 32452.0013 ERP System Doctor Makama -200.00
2022-10-07 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221007 32468.0010 ERP System Yoco -164.24
2022-10-07 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221007 32468.0011 ERP System Snapscan -86.95
2022-10-08 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221008 32468.0012 ERP System Yoco -77.29
2022-10-08 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221008 32519.0005 ERP System S Mason – ECD Donation -900.00
2022-10-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221010 32468.0013 ERP System Yoco -1,492.64
2022-10-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221010 32468.0014 ERP System Snapscan -312.92
2022-10-10 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221010 32452.0017 ERP System Sibusiso Hlela -200.00
2022-10-10 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221010 32452.0018 ERP System Thabo Lazarus Msiman -200.00
2022-10-11 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221011 32468.0016 ERP System Snapscan -38.64
2022-10-11 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221011 32468.0015 ERP System Yoco -96.61
2022-10-11 44 Department of Social Development Hammanskraal
DEP005
INV002498 32529.0001 ERP System Sales Order -312,133.23
2022-10-11 44 Department of Social Development Johannesburg
DEP027
INV002499 32529.0002 ERP System Sales Order -321,857.01
2022-10-11 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221011 32452.0019 ERP System Wonderboy -200.00
2022-10-12 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221012 32468.0017 ERP System Snapscan -19.32
2022-10-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221014 32468.0018 ERP System Yoco -173.89
2022-10-14 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221014 32468.0019 ERP System My Spice Table -108.00
2022-10-14 10629 Livelihood
LIV001
INV002500 32529.0003 ERP System Sales Order -2,703,000.00
2022-10-14 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221014 32452.0022 ERP System Dalumuzi -200.00
2022-10-15 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221015 32468.0020 ERP System Yoco -260.86
2022-10-15 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221015 32452.0024 ERP System Ndimphiwe Nqola -200.00
2022-10-17 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221017 32468.0021 ERP System Garden Sales -100.00
2022-10-17 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221017 32468.0022 ERP System Honey Sales -1,300.00
2022-10-17 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221017 32468.0023 ERP System Egg Sales -2,700.00
2022-10-17 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221017 32468.0025 ERP System Garden Sales -4,300.00
2022-10-18 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221018 32468.0031 ERP System Yoco -77.29
2022-10-19 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221019 32468.0032 ERP System Yoco -96.61
2022-10-20 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221020 32468.0033 ERP System CMM Donation -7,000.00
2022-10-21 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221021 32468.0034 ERP System Yoco -309.14
2022-10-21 1306 SMEC South Africa (Pty) Ltd
SME001
INV002501 32529.0004 ERP System Sales Order -75,000.00
2022-10-21 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221021 32519.0010 ERP System Duja Consulting -600.00
2022-10-22 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221022 32468.0035 ERP System Yoco -56.03
2022-10-24 10314 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPV
SSDEP20221024 32468.0036 ERP System DPV Outreach -3,500.00
2022-10-24 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221024 32592.0002 ERP System Ronel Masehla -200.00
2022-10-24 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221024 32593.0002 ERP System Sello Rasakele -200.00
2022-10-24 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221024 33786.0002 ERP System Sello Rasakele -200.00
2022-10-24 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221024 33786.0001 ERP System Sello Rasakele 200.00
2022-10-25 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221025 32468.0038 ERP System Yoco -207.71
2022-10-25 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221025 32468.0039 ERP System Donation Christina Thomas -250.00
2022-10-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221025 33195.0002 ERP System CCID -115,482.41
2022-10-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221025 34440.0006 ERP System CCID -131,249.67
2022-10-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221025 33204.0008 ERP System CCID -137,089.67
2022-10-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221025 33203.0007 ERP System CCID -144,048.41
2022-10-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221025 32490.0002 ERP System CCID -165,655.67
2022-10-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221025 34440.0006 ERP System CCID – Public Toilet Project -28,566.00
2022-10-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221025 33195.0002 ERP System CCID -28,566.00
2022-10-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221025 33204.0008 ERP System CCID -28,566.00
2022-10-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221025 34440.0006 ERP System CCID – Community Courts -5,840.00
2022-10-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221025 33203.0008 ERP System CCID 115,482.41
2022-10-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221025 34440.0005 ERP System CCID 137,089.67
2022-10-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221025 33195.0001 ERP System CCID 144,048.41
2022-10-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221025 33204.0007 ERP System CCID 165,655.67
2022-10-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221025 33203.0008 ERP System CCID 28,566.00
2022-10-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221025 34440.0005 ERP System CCID 28,566.00
2022-10-25 10431 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CC
SSDEP20221025 32468.0037 ERP System CCID -190,504.02
2022-10-25 10431 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CC
SSDEP20221025 32490.0001 ERP System CCID 190,504.02
2022-10-25 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221026 32519.0015 ERP System Karusha – We Play Dough -300.00
2022-10-25 44 Department of Social Development GP VEP
DEP056
INV002502 32529.0005 ERP System Sales Order -350,745.00
2022-10-26 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221026 32452.0036 ERP System Moshe Nare -200.00
2022-10-27 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221027 32468.0041 ERP System Yoco -33.82
2022-10-27 1306 My School Card
MYS001
INV002503 32529.0006 ERP System Sales Order -158.42
2022-10-28 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221028 32468.0048 ERP System Snapscan -144.91
2022-10-28 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221028 32468.0047 ERP System Yoco -280.16
2022-10-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221029 32468.0049 ERP System Yoco -423.14
2022-10-31 1306 —
1000/HO/SUN/PR REV
DEP20221031 32999.0001 ERP System Lutfiya Fajandar – Donation -1,000.00
2022-10-31 1306 —
1000/HO/SUN/PR REV
DEP20221031 32999.0001 ERP System Lutfiya Fajandar – Donation 1,000.00
2022-10-31 1306 Pure Madi
PUR001
INV002506 32833.0001 ERP System Sales Order -10,000.00
2022-10-31 1306 Pure Madi
PUR001
INV002506 32833.0001 ERP System Sales Order -1,600.00
2022-10-31 1306 Pure Madi
PUR001
INV002506 32833.0001 ERP System Sales Order -16,016.59
2022-10-31 1306 Pure Madi
PUR001
INV002506 32833.0001 ERP System Sales Order -2,222.00
2022-10-31 1306 Pure Madi
PUR001
INV002506 32833.0001 ERP System Sales Order -2,424.00
2022-10-31 1306 Pure Madi
PUR001
INV002506 32833.0001 ERP System Sales Order -3,300.00
2022-10-31 1306 University of Pretoria/Ryse
UNI005
INV002504 32529.0007 ERP System Sales Order -41,480.50
2022-10-31 1306 Pure Madi
PUR001
INV002506 32833.0001 ERP System Sales Order -4,300.23
2022-10-31 1306 Pure Madi
PUR001
INV002506 32833.0001 ERP System Sales Order -5,162.77
2022-10-31 1306 Pure Madi
PUR001
INV002506 32833.0001 ERP System Sales Order -54.92
2022-10-31 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221031 32519.0017 ERP System Lutfiya Fajandar – Donation -1,000.00
2022-10-31 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221031 32452.0041 ERP System Thomas -200.00
2022-11-01 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221101 32640.0003 ERP System Snapscan -14.49
2022-11-01 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221101 32640.0001 ERP System Yoco Sales -231.86
2022-11-01 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221101 32640.0002 ERP System Khulisa Fundraising -305.00
2022-11-01 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221101 32666.0002 ERP System Mfungeleni Sokhela -200.00
2022-11-01 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221101 32666.0001 ERP System Welile Silwana -200.00
2022-11-02 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221102 32640.0005 ERP System Snapscan -80.19
2022-11-02 1311 Comic Relief
COM001
INV002515 33005.0003 ERP System Sales Order -771,615.00
2022-11-02 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221102 32666.0006 ERP System 725923877462366425 -200.00
2022-11-02 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221102 32666.0005 ERP System Mandla Casey Mahlangu -200.00
2022-11-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221103 32640.0006 ERP System Yoco Sales -57.96
2022-11-03 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221103 32666.0009 ERP System Sweety Maluleka -200.00
2022-11-04 1306 Centre Of Applied Legal Studies
CEN002
CRN000126 33020.0001 ERP System Credit Note 3,000.00
2022-11-04 1306 Centre Of Applied Legal Studies
CEN002
CRN000125 33012.0001 ERP System Credit Note 4,200.00
2022-11-04 1306 Centre Of Applied Legal Studies
CEN002
INV002513 33005.0001 ERP System Sales Order -3,000.00
2022-11-04 1306 Centre Of Applied Legal Studies
CEN002
INV002516 33005.0004 ERP System Sales Order -4,200.00
2022-11-04 1306 Centre Of Applied Legal Studies
CEN002
INV002517 33013.0001 ERP System Sales Order -4,200.00
2022-11-04 1311 ApexHi Charitable Trust
APE001
INV002518 33014.0001 ERP System Sales Order -250,000.00
2022-11-04 44 Department of Social Development Krugersdorp
DEP010
INV002509 32970.0001 ERP System Sales Order -361,097.93
2022-11-04 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221104 32666.0011 ERP System Ben Kgaugelo Chidi -200.00
2022-11-07 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221107 32666.0015 ERP System Cedric -200.00
2022-11-07 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221107 32666.0016 ERP System Mamanoko Mampshika -200.00
2022-11-08 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221108 32640.0007 ERP System Snapscan -173.90
2022-11-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221110 32640.0008 ERP System Yoco Sales -101.44
2022-11-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221110 32640.0009 ERP System Snapscan -43.47
2022-11-10 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221110 32812.0005 ERP System Donation -228.00
2022-11-10 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221110 32666.0022 ERP System DSP Coetser -200.00
2022-11-10 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221110 32666.0023 ERP System Neo Mlotshwa -200.00
2022-11-11 1306 Centre Of Applied Legal Studies
CEN002
INV002520 33021.0001 ERP System Credit Note -3,000.00
2022-11-11 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221111 32812.0007 ERP System Paul Samuels – Donation -20,000.00
2022-11-12 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221112 32640.0011 ERP System Yoco Sales -189.35
2022-11-12 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221112 32640.0010 ERP System My Spice Table -97.00
2022-11-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221114 32640.0014 ERP System Yoco Sales -1,053.02
2022-11-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221114 32640.0015 ERP System Snapscan -244.43
2022-11-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221114 32640.0012 ERP System Yoco Sales -391.28
2022-11-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221114 32640.0016 ERP System Snapscan -415.42
2022-11-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221114 32640.0013 ERP System Yoco Sales -739.07
2022-11-14 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221114 32812.0008 ERP System Cake Refund – Donation -700.00
2022-11-14 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221114 32666.0025 ERP System Raymond Sello Mphe -200.00
2022-11-15 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221115 32640.0018 ERP System Snapscan -19.32
2022-11-15 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221115 32640.0017 ERP System Yoco Sales -304.33
2022-11-16 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221116 32640.0022 ERP System Snapscan -164.24
2022-11-16 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221116 32640.0020 ERP System Yoco Sales -217.37
2022-11-16 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221116 32640.0026 ERP System Eggs Sales -2,500.00
2022-11-16 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221116 32640.0027 ERP System LaundryMat -3,500.00
2022-11-16 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221116 32640.0028 ERP System Sales -4,600.00
2022-11-16 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221116 32640.0024 ERP System Honey Sales -800.00
2022-11-16 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221116 32640.0019 ERP System Streetscapes Donation -468.00
2022-11-16 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221116 32640.0023 ERP System TZN Course -500.00
2022-11-16 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221116 32640.0021 ERP System Ground Glass -7,000.00
2022-11-17 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221117 32640.0035 ERP System Snapscan -62.79
2022-11-18 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221118 32640.0036 ERP System Yoco Sales -111.10
2022-11-18 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221118 32666.0028 ERP System Sibonga Ngidi -200.00
2022-11-19 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221119 32640.0037 ERP System Yoco Sales -57.96
2022-11-21 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221121 32640.0038 ERP System CMM Donation -7,000.00
2022-11-21 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221121 32666.0030 ERP System Acheampo NG -200.00
2022-11-21 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221121 32666.0031 ERP System Clement Ngcobo -200.00
2022-11-22 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221122 32640.0040 ERP System Snapscan -43.47
2022-11-22 10314 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPV
SSDEP20221121 32640.0039 ERP System DPV Outreach -3,500.00
2022-11-22 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221122 32812.0009 ERP System Graham Swanepoel -12,350.00
2022-11-23 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221123 32640.0041 ERP System Yoco Sales -72.45
2022-11-23 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221123 32666.0037 ERP System Justice Nengovhela -200.00
2022-11-23 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221123 32666.0036 ERP System Khulisa S S -200.00
2022-11-23 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221123 32666.0038 ERP System Thembani Dlelembe -200.00
2022-11-23 45 Department of Social Development Witbank
DEP022
INV002505 32692.0001 ERP System Sales Order -389,731.00
2022-11-24 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221124 32640.0042 ERP System Snapscan -28.98
2022-11-24 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221124 32640.0043 ERP System Snapscan -43.47
2022-11-25 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221125 32640.0046 ERP System Snapscan -77.29
2022-11-25 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221121 32640.0044 ERP System Donation Christina Thomas -250.00
2022-11-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221121 33194.0002 ERP System CCID -110,404.15
2022-11-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221121 33204.0006 ERP System CCID -131,249.67
2022-11-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221121 33203.0005 ERP System CCID -138,970.15
2022-11-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221121 32640.0045 ERP System CCID -159,815.67
2022-11-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221121 33194.0002 ERP System CCID -28,566.00
2022-11-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221121 33204.0006 ERP System CCID -28,566.00
2022-11-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221121 33203.0006 ERP System CCID 110,404.15
2022-11-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221121 33194.0001 ERP System CCID 138,970.15
2022-11-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221121 33204.0005 ERP System CCID 159,815.67
2022-11-25 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221121 33203.0006 ERP System CCID 28,566.00
2022-11-28 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221128 32640.0047 ERP System Snapscan -57.97
2022-11-28 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221128 32666.0043 ERP System Kaelo Mkalipi -200.00
2022-11-28 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221128 32666.0044 ERP System Malekala Hlaka -200.00
2022-11-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221129 32640.0051 ERP System Garden Sales -1,200.00
2022-11-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221129 32640.0048 ERP System Yoco Sales -38.64
2022-11-29 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221129 32640.0050 ERP System Investec -5,000.00
2022-11-29 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221129 32640.0049 ERP System CCID INV023 – 150 -6,440.00
2022-11-29 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221129 34440.0008 ERP System CCID -6,440.00
2022-11-29 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221129 34440.0007 ERP System CCID 6,440.00
2022-11-29 1306 —
1000/HO/SUN/PR REV
DEP20221129 33000.0001 ERP System Lutfiya Fajandar – Donation -1,000.00
2022-11-29 1306 —
1000/HO/SUN/PR REV
DEP20221129 33000.0001 ERP System Lutfiya Fajandar – Donation 1,000.00
2022-11-29 1306 My School Card
MYS001
INV002514 33005.0002 ERP System Sales Order -196.26
2022-11-29 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221129 32812.0014 ERP System Lutfiya Fajandar – Donation -1,000.00
2022-11-29 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221129 32666.0048 ERP System Advice L Hlophe -200.00
2022-11-30 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221130 32640.0059 ERP System Snapscan -38.64
2022-11-30 1306 Pure Madi
PUR001
INV002507 32833.0002 ERP System Sales Order -10,000.00
2022-11-30 1306 Pure Madi
PUR001
INV002507 32833.0002 ERP System Sales Order -16,016.59
2022-11-30 1306 Pure Madi
PUR001
INV002507 32833.0002 ERP System Sales Order -1,650.00
2022-11-30 1306 Pure Madi
PUR001
INV002507 32833.0002 ERP System Sales Order -2,222.00
2022-11-30 1306 Pure Madi
PUR001
INV002507 32833.0002 ERP System Sales Order -2,424.00
2022-11-30 1306 Pure Madi
PUR001
INV002507 32833.0002 ERP System Sales Order -30,701.00
2022-11-30 1306 Pure Madi
PUR001
INV002507 32833.0002 ERP System Sales Order -4,061.12
2022-11-30 1306 Pure Madi
PUR001
INV002507 32833.0002 ERP System Sales Order -54.92
2022-11-30 1306 Pure Madi
PUR001
INV002507 32833.0002 ERP System Sales Order -6,935.16
2022-11-30 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221130 32812.0015 ERP System Claire Bless – Donation -10,000.00
2022-12-01 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221201 32867.0001 ERP System Yoco Sales -536.19
2022-12-01 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221201 32996.0003 ERP System Claire Bless -25,000.00
2022-12-01 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221201 32996.0002 ERP System We Play Dough -300.00
2022-12-02 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221202 32867.0003 ERP System Yoco Sales -144.93
2022-12-02 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221202 32867.0005 ERP System Snapscan -512.04
2022-12-02 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221202 32867.0004 ERP System Electrum -5,000.00
2022-12-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221203 32867.0006 ERP System Yoco Sales -115.92
2022-12-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221203 32867.0007 ERP System Yoco Sales -120.76
2022-12-05 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221205 32867.0009 ERP System Snapscan -565.15
2022-12-05 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221205 32867.0008 ERP System Yoco Sales -702.36
2022-12-05 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221205 32908.0004 ERP System Zukiswa Mvane -200.00
2022-12-06 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221206 32867.0010 ERP System Yoco Sales -164.24
2022-12-06 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221206 32867.0011 ERP System Snapscan -50.23
2022-12-06 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221206 32867.0013 ERP System Garden Sales -5,500.00
2022-12-06 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221206 32867.0014 ERP System Long Street -15,000.00
2022-12-06 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20231206 33399.0002 ERP System Khula Kanyekanye – Donation -4,000.00
2022-12-06 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221206 32996.0004 ERP System Khula Kanyekanye – Donation -4,000.00
2022-12-06 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20231206 33399.0001 ERP System Khula Kanyekanye – Donation 4,000.00
2022-12-07 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221207 32867.0018 ERP System Snapscan -29.95
2022-12-07 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221207 32867.0017 ERP System Yoco Sales -49.27
2022-12-09 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221209 32996.0006 ERP System Donation -5,000.00
2022-12-12 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221212 32867.0019 ERP System Snapscan -28.98
2022-12-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221213 32867.0021 ERP System Garden Sales -1,150.00
2022-12-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221213 32867.0020 ERP System Yoco Sales -34.78
2022-12-15 1306 University of Pretoria/Ryse
UNI005
INV002510 32993.0001 ERP System Sales Order -18,975.00
2022-12-15 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221215 32996.0009 ERP System INV22-012 -15,000.00
2022-12-15 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221215 32996.0007 ERP System Investec Clients -2,500.00
2022-12-19 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221219 32867.0024 ERP System Snapscan -72.46
2022-12-19 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221219 32867.0025 ERP System CCM Donation -7,000.00
2022-12-19 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221213 33193.0002 ERP System CCID -107,499.41
2022-12-19 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221213 33204.0004 ERP System CCID -131,249.67
2022-12-19 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221213 33203.0003 ERP System CCID -158,335.08
2022-12-19 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221213 32867.0022 ERP System CCID -182,085.34
2022-12-19 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221213 33193.0002 ERP System CCID -50,835.67
2022-12-19 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221213 33204.0004 ERP System CCID -50,835.67
2022-12-19 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221213 33203.0004 ERP System CCID 107,499.41
2022-12-19 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221213 33193.0001 ERP System CCID 158,335.08
2022-12-19 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221213 33204.0003 ERP System CCID 182,085.34
2022-12-19 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20221213 33203.0004 ERP System CCID 50,835.67
2022-12-21 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221221 32867.0026 ERP System Snapscan -86.95
2022-12-21 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221221 32996.0011 ERP System Payfast – Donations -424.87
2022-12-22 1306 My School Card
MYS001
INV002512 32994.0002 ERP System Sales Order -265.42
2022-12-22 1306 Ujuess PTY (LTD)
UJU001
INV002511 32994.0001 ERP System Sales Order -40,000.00
2022-12-23 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221223 32867.0036 ERP System Yoco Sales -144.92
2022-12-28 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221228 32867.0040 ERP System Snapscan -43.47
2022-12-28 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221228 32867.0041 ERP System Snapscan -67.63
2022-12-28 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221228 32867.0039 ERP System Donation Christina Thomas -250.00
2022-12-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221229 32867.0043 ERP System Snapscan -149.75
2022-12-29 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221229 32867.0042 ERP System LS Traval LLC IT22363ZA0780190 -7,400.00
2022-12-29 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20221229 32867.0045 ERP System LS Traval LLC IT22363ZA0780190 185.00
2022-12-29 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221229 32908.0022 ERP System Msawenkosi -200.00
2022-12-29 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221229 33785.0002 ERP System Msawenkosi -200.00
2022-12-29 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221229 33785.0001 ERP System Msawenkosi 200.00
2022-12-30 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20221230 32996.0014 ERP System Lutfiya Fajandar – Donation -1,000.00
2022-12-30 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20221230 32908.0024 ERP System Psychology M Mabaso -200.00
2022-12-31 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20221231 32867.0044 ERP System Yoco Sales -278.25
2022-12-31 1306 Pure Madi
PUR001
INV002519 33016.0001 ERP System Sales Order -10,000.00
2022-12-31 1306 Pure Madi
PUR001
INV002519 33016.0001 ERP System Sales Order -109.51
2022-12-31 1306 Pure Madi
PUR001
INV002519 33016.0001 ERP System Sales Order -11,128.87
2022-12-31 1306 Pure Madi
PUR001
INV002519 33016.0001 ERP System Sales Order -12,535.00
2022-12-31 1306 Pure Madi
PUR001
INV002519 33016.0001 ERP System Sales Order -31,893.14
2022-12-31 1306 Pure Madi
PUR001
INV002519 33016.0001 ERP System Sales Order -37,980.00
2022-12-31 1306 Pure Madi
PUR001
INV002519 33016.0001 ERP System Sales Order -4,444.00
2022-12-31 1306 Pure Madi
PUR001
INV002519 33016.0001 ERP System Sales Order -4,848.00
2022-12-31 1306 Pure Madi
PUR001
INV002519 33016.0001 ERP System Sales Order -5,035.07
2023-01-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230103 33122.0001 ERP System Snapscan -14.49
2023-01-04 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230104 33122.0003 ERP System Snapscan -96.61
2023-01-04 10556 COCT PEP
COC001
CRN000127 33581.0001 ERP System Credit Note 10,416,675.20
2023-01-04 10556 COCT PEP
COC001
INV002535 33559.0002 ERP System Sales Order -10,416,675.20
2023-01-04 10556 COCT PEP
COC001
INV002537 33582.0001 ERP System Sales Order -9,057,978.43
2023-01-05 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230105 33122.0005 ERP System Snapscan -77.29
2023-01-05 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230105 33122.0004 ERP System Yoco Sales -77.29
2023-01-05 48 Department of Social Development Western Cape
DEP002
INV002521 33115.0001 ERP System Sales Order -713,804.00
2023-01-06 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230106 33122.0006 ERP System Yoco Sales -185.49
2023-01-06 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230106 33122.0007 ERP System Snapscan -72.46
2023-01-09 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230109 33122.0008 ERP System Snapscan -14.49
2023-01-09 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230109 33122.0009 ERP System Snapscan -77.29
2023-01-09 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230109 33104.0002 ERP System Herry Ramadi -200.00
2023-01-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230110 33122.0010 ERP System Snapscan -28.98
2023-01-10 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20230110 33122.0013 ERP System Mad Little Badger -5,000.00
2023-01-11 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230111 33122.0015 ERP System Snapscan -14.49
2023-01-11 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230111 33122.0014 ERP System Yoco Sales -57.96
2023-01-11 44 Department of Social Development Johannesburg
DEP027
INV002525 33118.0003 ERP System Sales Order -321,857.01
2023-01-11 44 Department of Social Development GP VEP
DEP056
INV002526 33118.0004 ERP System Sales Order -350,745.00
2023-01-11 44 Department of Social Development Krugersdorp
DEP010
INV002524 33118.0002 ERP System Sales Order -359,004.78
2023-01-11 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230111 33104.0004 ERP System Simon Temo -200.00
2023-01-12 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230112 33122.0016 ERP System Yoco Sales -357.45
2023-01-12 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230112 33104.0007 ERP System Sonto Ngwenya -200.00
2023-01-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230113 33151.0002 ERP System Snapscan -86.95
2023-01-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230113 33151.0001 ERP System Snapscan 89.95
2023-01-13 10314 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPV
SSDEP20230113 33122.0017 ERP System DPV Otreach -3,500.00
2023-01-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230114 33122.0019 ERP System Snapscan -339.09
2023-01-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230114 33122.0018 ERP System Snapscan -89.95
2023-01-17 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230117 33122.0022 ERP System Yoco Sales -104.35
2023-01-17 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230117 33122.0023 ERP System Sales -2,500.00
2023-01-17 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20230117 33122.0021 ERP System Streetscapess -270.00
2023-01-17 1311 Comic Relief
COM001
INV002522 33117.0001 ERP System Sales Order -612,819.00
2023-01-18 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230118 33122.0024 ERP System Yoco Sales -106.28
2023-01-18 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230118 33122.0025 ERP System Snapscan -72.46
2023-01-18 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230118 33104.0011 ERP System Stivin Mafutha -200.00
2023-01-19 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230119 33122.0027 ERP System Snapscan -212.54
2023-01-19 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230119 33122.0026 ERP System Yoco Sales -82.12
2023-01-19 1306 Centre Of Applied Legal Studies
CEN002
INV002528 33213.0001 ERP System Credit Note -5,000.00
2023-01-19 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20230119 33163.0005 ERP System Cals -5,000.00
2023-01-19 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20230119 33212.0001 ERP System Cals 5,000.00
2023-01-20 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230120 33122.0028 ERP System Yoco Sales -125.60
2023-01-20 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230120 33122.0029 ERP System Snapscan -62.80
2023-01-20 44 Department of Social Development Hammanskraal
DEP005
INV002527 33121.0001 ERP System Sales Order -312,133.23
2023-01-20 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230120 33104.0014 ERP System 1516 -200.00
2023-01-23 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230123 33122.0030 ERP System M Hillerman -1,000.00
2023-01-23 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230123 33104.0016 ERP System GB Dladla -200.00
2023-01-24 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230124 33122.0032 ERP System Snapscan -67.63
2023-01-24 10314 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPV
SSDEP20230124 33122.0031 ERP System DPV Otreach -3,500.00
2023-01-25 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230125 33122.0033 ERP System Yoco Sales -33.82
2023-01-25 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20230125 33122.0034 ERP System Donation Christina Thomas -250.00
2023-01-25 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230125 33104.0019 ERP System Zakhele Mgwaba -200.00
2023-01-26 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230126 33122.0036 ERP System Yoco Sales -142.99
2023-01-26 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230126 33122.0037 ERP System Snapscan -53.14
2023-01-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230125 33192.0002 ERP System CCID -108,952.06
2023-01-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230126 34440.0010 ERP System CCID -131,249.67
2023-01-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230125 33204.0002 ERP System CCID -135,304.67
2023-01-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230125 33203.0001 ERP System CCID -175,684.06
2023-01-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230125 33122.0035 ERP System CCID -202,036.67
2023-01-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230126 34440.0010 ERP System CCID – Community Courts -4,055.00
2023-01-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230126 34440.0010 ERP System CCID – Public Toilet Project -66,732.00
2023-01-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230125 33192.0002 ERP System CCID -66,732.00
2023-01-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230125 33204.0002 ERP System CCID -66,732.00
2023-01-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230125 33203.0002 ERP System CCID 108,952.06
2023-01-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230126 34440.0009 ERP System CCID 135,304.67
2023-01-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230125 33192.0001 ERP System CCID 175,684.06
2023-01-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230125 33204.0001 ERP System CCID 202,036.67
2023-01-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230125 33203.0002 ERP System CCID 66,732.00
2023-01-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230126 34440.0009 ERP System CCID 66,732.00
2023-01-26 1306 My School Card
MYS001
INV002523 33118.0001 ERP System Sales Order -150.63
2023-01-27 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230127 33122.0043 ERP System Snapscan -111.10
2023-01-27 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230127 33122.0042 ERP System Yoco Sales -125.60
2023-01-30 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230127 33122.0045 ERP System Snapscan -130.42
2023-01-30 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20230130 33163.0009 ERP System Lutfiya Fajandar – Donation -1,000.00
2023-01-30 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230130 33104.0025 ERP System Mphathisi -200.00
2023-01-31 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230131 33122.0047 ERP System Yoco Sales -879.12
2023-01-31 1306 Pure Madi
PUR001
INV002533 33452.0001 ERP System Sales Order -10,000.00
2023-01-31 1306 Pure Madi
PUR001
INV002533 33452.0001 ERP System Sales Order -109.51
2023-01-31 1306 Pure Madi
PUR001
INV002533 33452.0001 ERP System Sales Order -1,800.00
2023-01-31 1306 Pure Madi
PUR001
INV002533 33452.0001 ERP System Sales Order -2,469.18
2023-01-31 1306 Pure Madi
PUR001
INV002533 33452.0001 ERP System Sales Order -31,893.14
2023-01-31 1306 Pure Madi
PUR001
INV002533 33452.0001 ERP System Sales Order -4,444.00
2023-01-31 1306 Pure Madi
PUR001
INV002533 33452.0001 ERP System Sales Order -4,848.00
2023-01-31 1306 Pure Madi
PUR001
INV002533 33452.0001 ERP System Sales Order -6,840.28
2023-01-31 1306 Pure Madi
PUR001
INV002533 33452.0001 ERP System Sales Order -8,395.00
2023-02-01 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230201 33298.0002 ERP System Snapscan -41.54
2023-02-01 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230201 33298.0004 ERP System Garden Sales -4,100.00
2023-02-01 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230201 33298.0001 ERP System Yoco -582.54
2023-02-02 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230202 33298.0008 ERP System Yoco -173.90
2023-02-02 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230202 33298.0009 ERP System Snapscan -57.97
2023-02-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230203 33298.0010 ERP System Snapscan -33.81
2023-02-03 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20230203 33442.0001 ERP System EDC Donation – Vimbai -900.00
2023-02-03 45 Department of Social Development Witbank
DEP022
INV002529 33247.0001 ERP System Sales Order -389,731.00
2023-02-06 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230206 33294.0002 ERP System Khulisa Social Solutions -200.00
2023-02-07 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230207 33298.0011 ERP System Snapscan -362.29
2023-02-07 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20230207 33442.0002 ERP System Karusha – We Play Dough -300.00
2023-02-07 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230207 33294.0003 ERP System Andreis Mabaso -200.00
2023-02-08 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230208 33298.0013 ERP System Yoco -122.70
2023-02-08 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230208 33298.0015 ERP System Garden Sales -2,800.00
2023-02-08 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230208 33298.0014 ERP System Snapscan -78.25
2023-02-08 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20230208 33442.0003 ERP System Khula Kanyekanye -4,000.00
2023-02-08 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230208 33294.0005 ERP System Vusa Moyo -200.00
2023-02-09 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230209 33298.0016 ERP System Snapscan -72.46
2023-02-09 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20230209 33442.0004 ERP System Khula Kanyekanye -4,000.00
2023-02-09 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230209 33294.0007 ERP System Bongumusa Ed Shongwe -200.00
2023-02-11 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230211 33298.0017 ERP System Yoco -64.63
2023-02-11 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230211 33294.0008 ERP System Emily Sebati -200.00
2023-02-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230213 33298.0021 ERP System Garden Sales -100.00
2023-02-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230213 33298.0023 ERP System Garden Sales -2,700.00
2023-02-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230213 33298.0020 ERP System Yoco -362.29
2023-02-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230213 33298.0022 ERP System Snapscan -757.43
2023-02-13 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230213 33294.0011 ERP System Lucky Matiwane -200.00
2023-02-13 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230213 33294.0010 ERP System Morris -200.00
2023-02-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230214 33298.0024 ERP System Yoco -77.29
2023-02-15 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230215 33298.0026 ERP System Snapscan -222.20
2023-02-15 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230215 33298.0025 ERP System Yoco -386.44
2023-02-15 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230215 33294.0014 ERP System Gideon Mahlangu -200.00
2023-02-15 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230215 33294.0015 ERP System Nokuthula Mahlangu -200.00
2023-02-16 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230216 33298.0027 ERP System Yoco -130.42
2023-02-16 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230216 33298.0028 ERP System Snapscan -4,867.21
2023-02-16 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230216 33294.0018 ERP System Ishmael Chauke -200.00
2023-02-16 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230216 33294.0019 ERP System Siyabonga Mkiva -200.00
2023-02-16 47 Bank and Cash/00/000/STD Wolmaranstad 22308075
1000/NW/DIV/PR REV
NWDEP20230216 33377.0001 ERP System Project Link Consulting -60,000.00
2023-02-17 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230217 33298.0029 ERP System Lundry Sales -1,200.00
2023-02-20 1306 Genesis Steel (Pty) Ltd
GEN001
INV002531 33446.0001 ERP System Sales Order -50,000.00
2023-02-20 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230220 33294.0022 ERP System Odwa Skoti -200.00
2023-02-20 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230220 33294.0023 ERP System Stephen Mullon -200.00
2023-02-21 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230221 33298.0031 ERP System Yoco -28.99
2023-02-21 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230221 33294.0024 ERP System Lolo Mkhudwane -200.00
2023-02-21 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230221 33294.0025 ERP System Thabang Malebatsi -200.00
2023-02-22 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230222 33298.0033 ERP System Snapscan -193.22
2023-02-22 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230222 33298.0032 ERP System Yoco -53.14
2023-02-23 10314 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPV
SSSDEP20230222 33298.0034 ERP System Snapscan -3,500.00
2023-02-23 47 Bank and Cash/00/000/STD Wolmaranstad 22308075
1000/NW/DIV/PR REV
NWDEP20230223 33362.0002 ERP System Project Link Counsulting -55,000.00
2023-02-23 47 Bank and Cash/00/000/STD Wolmaranstad 22308075
1000/NW/DIV/PR REV
NWDEP20230223 33366.0001 ERP System Projectlink Consulting -55,000.00
2023-02-23 47 Bank and Cash/00/000/STD Wolmaranstad 22308075
1000/NW/DIV/PR REV
NWDEP20230223 33366.0002 ERP System Projectlink Consulting 55,000.00
2023-02-23 47 Bank and Cash/00/000/STD Wolmaranstad 22308075
1000/NW/DIV/PR REV
NWDEP20230223 33362.0001 ERP System Projectlink Counsulting 55,000.00
2023-02-24 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230224 33298.0039 ERP System Snapscan -34.78
2023-02-24 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230224 33298.0036 ERP System Yoco -86.95
2023-02-24 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230224 33298.0037 ERP System Yoco -864.64
2023-02-24 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSSDEP20230224 33298.0038 ERP System Doantion Flore -5,500.00
2023-02-24 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSSDEP20230224 33298.0035 ERP System Birgit Renate -9,230.10
2023-02-24 1306 Bankseta
BAN001
INV002532 33446.0002 ERP System Sales Order -213,840.00
2023-02-25 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230225 33298.0046 ERP System Yoco -115.93
2023-02-25 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSSDEP20230225 33298.0045 ERP System Donation Christina Thomas -250.00
2023-02-28 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230228 33298.0048 ERP System Snapscan -12.56
2023-02-28 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSSDEP20230228 33298.0049 ERP System Garden Sales -2,100.00
2023-02-28 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSSDEP20230228 33298.0050 ERP System Dario Da Silva -20,000.00
2023-02-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230228 34440.0012 ERP System CCID -131,249.67
2023-02-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSSDEP20230228 33298.0047 ERP System CCID -136,009.67
2023-02-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230228 34440.0012 ERP System CCID – Community Courts -4,760.00
2023-02-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230228 34440.0012 ERP System CCID – Public Toilet Project -57,132.00
2023-02-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSSDEP20230228 33298.0047 ERP System CCID -57,132.00
2023-02-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230228 34440.0011 ERP System CCID 136,009.67
2023-02-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230228 34440.0011 ERP System CCID 57,132.00
2023-02-28 1306 Pure Madi
PUR001
INV002544 33636.0001 ERP System Sales Order -10,000.00
2023-02-28 1306 Pure Madi
PUR001
INV002544 33636.0001 ERP System Sales Order -17,618.25
2023-02-28 1306 My School Card
MYS001
INV002530 33392.0001 ERP System Sales Order -294.84
2023-02-28 1306 Pure Madi
PUR001
INV002544 33636.0001 ERP System Sales Order -3,000.00
2023-02-28 1306 Pure Madi
PUR001
INV002544 33636.0001 ERP System Sales Order -4,040.00
2023-02-28 1306 Pure Madi
PUR001
INV002544 33636.0001 ERP System Sales Order -4,444.00
2023-02-28 1306 Pure Madi
PUR001
INV002544 33636.0001 ERP System Sales Order -4,835.61
2023-02-28 1306 Pure Madi
PUR001
INV002544 33636.0001 ERP System Sales Order -5,141.47
2023-02-28 1306 Pure Madi
PUR001
INV002544 33636.0001 ERP System Sales Order -72.34
2023-02-28 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20230228 33442.0010 ERP System Lutfiya Fajandar – Donation -1,000.00
2023-02-28 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20230228 33442.0012 ERP System DEVCOM -3,795.00
2023-02-28 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230228 33294.0036 ERP System Malesela -200.00
2023-02-28 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230228 33294.0035 ERP System Terman Nhlangwana -200.00
2023-03-01 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230301 33594.0003 ERP System Snapscan -154.58
2023-03-01 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230301 33594.0002 ERP System Yoco Sales -335.23
2023-03-02 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230302 33594.0005 ERP System Snapscan -141.05
2023-03-02 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230302 33594.0004 ERP System Yoco Sales -43.48
2023-03-02 1306 Bankseta
BAN001
INV002538 33592.0001 ERP System Sales Order -250,000.00
2023-03-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230303 33594.0007 ERP System Yoco Sales -318.81
2023-03-03 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20230303 33594.0006 ERP System Raihana -400.00
2023-03-04 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20230304 33594.0008 ERP System Doanation -21,000.00
2023-03-06 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230306 33594.0009 ERP System Yoco Sales -1,367.99
2023-03-06 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230306 33594.0011 ERP System Snapscan -246.36
2023-03-07 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230307 33594.0012 ERP System Snapscan -38.64
2023-03-07 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230307 33529.0005 ERP System Daniel Netshiongolwe -200.00
2023-03-08 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20230308 33593.0002 ERP System Khula Kanyekanye -27,000.00
2023-03-08 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230308 33529.0007 ERP System Khulisa -200.00
2023-03-09 1306 Investec
INV001
INV002539 33592.0002 ERP System Sales Order -58,480.00
2023-03-09 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230309 33529.0009 ERP System Tiisetso -200.00
2023-03-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230310 33594.0015 ERP System Yoco Sales -89.85
2023-03-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230310 33594.0016 ERP System Snapscan -9.66
2023-03-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230313 33594.0020 ERP System Garden Sales -6,500.00
2023-03-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230313 33594.0018 ERP System Snapscan -671.43
2023-03-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230313 33594.0017 ERP System Yoco Sales -869.48
2023-03-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230314 33594.0024 ERP System Snapscan -144.91
2023-03-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230314 33594.0023 ERP System Yoco Sales -188.39
2023-03-15 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230315 33594.0025 ERP System Yoco Sales -240.44
2023-03-15 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230315 33594.0027 ERP System Snapscan -43.47
2023-03-15 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230315 33594.0026 ERP System Snapscan -86.95
2023-03-15 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230315 33594.0028 ERP System Snapscan -96.61
2023-03-15 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20230315 33589.0007 ERP System Investec PB Private Bank Rewards -2,750.00
2023-03-15 1442 Khulisa UK
KHU001
INV002540 33592.0003 ERP System Sales Order -37,315.28
2023-03-15 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230315 33529.0013 ERP System Dakalo Tshilume -200.00
2023-03-16 1311 Comic Relief
COM001
INV002541 33592.0004 ERP System Sales Order -326,980.50
2023-03-18 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230318 33594.0029 ERP System Yoco Sales -222.20
2023-03-18 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230318 33529.0017 ERP System Mhlabunzima -200.00
2023-03-20 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230320 33594.0030 ERP System Snapscan -28.98
2023-03-22 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230322 33529.0019 ERP System E NO CK Hlophe -200.00
2023-03-22 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20230322 33529.0020 ERP System Julius Mokoena -200.00
2023-03-23 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230323 33594.0031 ERP System Yoco Sales -241.53
2023-03-23 1442 Khulisa UK
KHU001
INV002546 33639.0001 ERP System Sales Order -20,792.26
2023-03-23 44 Bank and Cash/00/000/STD Main 22230068
1000/GP/DIV/PR REV
DEP20230323 33589.0009 ERP System Capex Addendum -12,789.00
2023-03-23 44 Bank and Cash/00/000/STD Main 22230068
1000/GP/DIV/PR REV
DEP20230323 33589.0010 ERP System Khulisa UK IT23090ZA0744871 -20,792.26
2023-03-23 44 Bank and Cash/00/000/STD Main 22230068
1000/GP/DIV/PR REV
DEP20230323 33638.0001 ERP System Khulisa UK IT23090ZA07448 20,792.26
2023-03-24 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230324 33594.0033 ERP System Yoco Sales -77.29
2023-03-24 10314 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPV
SSDEP20230324 33594.0032 ERP System DPV Outreach -3,500.00
2023-03-24 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20230324 33589.0013 ERP System PayPal – Lesley Ann Van -13,095.11
2023-03-25 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230325 33594.0035 ERP System Yoco Sales -290.80
2023-03-25 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20230325 33594.0034 ERP System Donation Christina Thomas -250.00
2023-03-27 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230327 33594.0037 ERP System Yoco Sales -270.53
2023-03-27 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230327 33594.0036 ERP System Yoco Sales -627.95
2023-03-27 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20230327 33589.0014 ERP System Karusha – Creche -300.00
2023-03-28 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230328 33594.0039 ERP System Yoco Sales -149.74
2023-03-28 10317 Bank and Cash/00/000/STD Main 22230068
1000/SS/SS/PR DOT
DEP20230328 33589.0016 ERP System Global Giving Foundation -4,563.92
2023-03-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230328 34440.0014 ERP System CCID -131,249.67
2023-03-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230328 33594.0038 ERP System CCID -135,829.67
2023-03-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230328 34440.0014 ERP System CCID – Community Courts -4,580.00
2023-03-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230328 34440.0014 ERP System CCID – Public Toilet Project -60,972.00
2023-03-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230328 33594.0038 ERP System CCID -60,972.00
2023-03-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230328 34440.0013 ERP System CCID 135,829.67
2023-03-28 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20230328 34440.0013 ERP System CCID 60,972.00
2023-03-28 1306 My School Card
MYS001
INV002542 33592.0005 ERP System Sales Order -238.96
2023-03-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230329 33594.0041 ERP System Yoco Sales -19.32
2023-03-29 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20230329 33594.0040 ERP System Raihana -514.00
2023-03-30 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230330 33594.0042 ERP System Yoco Sales -62.80
2023-03-30 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20230330 33594.0043 ERP System Snapscan -77.29
2023-03-30 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20230330 33589.0017 ERP System Lutfiya Fajandar – Donation -1,000.00
2023-03-31 1306 Pure Madi
PUR001
INV002545 33636.0002 ERP System Sales Order -10,000.00
2023-03-31 1306 Pure Madi
PUR001
INV002545 33636.0002 ERP System Sales Order -16,817.42
2023-03-31 1306 Pure Madi
PUR001
INV002545 33636.0002 ERP System Sales Order -2,620.00
2023-03-31 1306 Pure Madi
PUR001
INV002545 33636.0002 ERP System Sales Order -3,450.00
2023-03-31 1306 Pure Madi
PUR001
INV002545 33636.0002 ERP System Sales Order -4,040.00
2023-03-31 1306 Pure Madi
PUR001
INV002545 33636.0002 ERP System Sales Order -4,366.96
2023-03-31 1306 Pure Madi
PUR001
INV002545 33636.0002 ERP System Sales Order -4,444.00
2023-03-31 1306 Pure Madi
PUR001
INV002545 33636.0002 ERP System Sales Order -6,260.00
2023-03-31 1306 Pure Madi
PUR001
INV002545 33636.0002 ERP System Sales Order -6,460.88
2023-03-31 1306 Pure Madi
PUR001
INV002545 33636.0002 ERP System Sales Order -70.42
2023-03-31 1306 Bankseta
BAN001
INV002543 33592.0006 ERP System Sales Order -76,666.67
2023-03-31 1306 Pure Madi
PUR001
INV002545 33636.0002 ERP System Sales Order -8,500.00
2023-03-31 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20230331 33589.0020 ERP System PayPal -34,871.04
Net Movement Ledger Total Balance -44,285,932.73
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