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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 -9,075,507.49
🏆 Mapped Closing Position R -9,075,507.49

Project Revenue | Year : Mar 2025 Fin Year

Net Movement Contribution â†ģ
R -9,075,507.49

📊 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 46 items -34,650.00
1000/HO/SUN/PR REV → Revenue 13 items -1,115,298.87
1000/NW/DIV/PR REV → Revenue 1 items -400.00
1000/SS/SS/PR CC → City of Cape Town 2 items -533,213.00
1000/SS/SS/PR CCI → CCID 11 items -711,577.13
1000/SS/SS/PR DOT → Donations Other 23 items -49,040.00
1000/SS/SS/PR DPU → Donations Public 10 items -4,059.00
1000/SS/SS/PR GAR → Sales Gardens 75 items -21,437.90
1000/WC/SUN/PR REV → Revenue 1 items -100,000.00
COC001 → Revenue 1 items -4,516,839.86
DEP002 → Revenue 2 items -724,132.00
DEP022 → Revenue 1 items -606,231.00
KNO001 → Revenue 1 items -311,500.00
MYS001 → Revenue 1 items -266.92
PUR001 → Revenue 33 items -346,861.81

📜 2. Granular Transaction Audit Trail

Transaction Date ↕ AccountLink Contra Account Description Account Code Reference Identifier System Audit Ref Person Booked ↕ Transaction Description Memo Line Item Amount ↕
2024-04-02 10315 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPU
SSDEP20240402 36467.0001 ERP System Reverie Social Table -520.00
2024-04-02 10315 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPU
SSDEP20240402 36467.0002 ERP System K3269 Liesbeek -70.00
2024-04-02 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240402 36467.0003 ERP System Stefan Ferreira -700.00
2024-04-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240403 36467.0005 ERP System Snapscan -115.94
2024-04-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240403 36467.0006 ERP System Garden Ssles -1,380.00
2024-04-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240403 36467.0004 ERP System YOCO -222.20
2024-04-03 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20240403 36551.0004 ERP System Pay Fast 2571828 -1,001.87
2024-04-03 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20240403 36551.0009 ERP System Mr Piers Spenc IT -233,357.00
2024-04-03 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20240403 36551.0003 ERP System David Grass -35,000.00
2024-04-03 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240403 36645.0003 ERP System Matlala Keitumetse -1,000.00
2024-04-04 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240404 36467.0008 ERP System YOCO -347.80
2024-04-04 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20240404 36551.0011 ERP System Halowenthal Donation -100,000.00
2024-04-04 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20240404 36551.0010 ERP System Premier Merchant KSS001 -362,500.00
2024-04-05 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240405 36467.0009 ERP System Snapscan -57.97
2024-04-05 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20240405 36551.0012 ERP System Premier Merchant KSS001 -40,000.00
2024-04-06 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20240406 36551.0013 ERP System WH – Donation Research -5,000.00
2024-04-08 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240408 36467.0012 ERP System YOCO -19.32
2024-04-08 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240408 36467.0011 ERP System YOCO -608.64
2024-04-08 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240408 36467.0010 ERP System INV R1206 -600.00
2024-04-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240410 36467.0014 ERP System YOCO -173.90
2024-04-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240410 36467.0015 ERP System Garden Ssles -460.00
2024-04-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240410 36467.0016 ERP System Market Day Sales -470.00
2024-04-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240410 36467.0017 ERP System Snapscan -483.05
2024-04-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240410 36467.0013 ERP System YOCO -57.96
2024-04-11 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20240411 36551.0015 ERP System Premier Merchant INV -342,240.00
2024-04-12 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240412 36467.0020 ERP System YOCO -212.54
2024-04-12 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20240411 36551.0016 ERP System Siyafunda CKC Refund -1,000.00
2024-04-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240413 36467.0021 ERP System YOCO -38.64
2024-04-15 10315 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPU
SSDEP20240415 36467.0022 ERP System Reverie Social Table -640.00
2024-04-15 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20240411 36551.0017 ERP System KSS001 – INV00780 -600.00
2024-04-15 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
EFT20240415 36387.0001 ERP System Lesley Ann 110,000.00
2024-04-16 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240416 36467.0025 ERP System YOCO -231.86
2024-04-16 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240416 36467.0026 ERP System Snapscan -42.51
2024-04-16 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20240416 36551.0018 ERP System Lesley Ann Van Selm -100,000.00
2024-04-16 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240416 36645.0009 ERP System Abiodun Akinbulumo -500.00
2024-04-17 10315 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPU
SSDEP20240417 36467.0028 ERP System Wild Eartery -60.00
2024-04-17 10315 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPU
SSDEP20240417 36467.0027 ERP System Wild Eartery -82.00
2024-04-17 1306 Knowledge Pele
KNO001
INV002629 36576.0001 ERP System Sales Order -311,500.00
2024-04-17 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240417 36645.0011 ERP System Mandla Vilakazi -500.00
2024-04-17 48 Department of Social Development Western Cape
DEP002
INV002633 36636.0001 ERP System Sales Order -2,190.00
2024-04-17 48 Department of Social Development Western Cape
DEP002
INV002628 36575.0001 ERP System Sales Order -721,942.00
2024-04-18 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240418 36467.0029 ERP System Garden Ssles -510.00
2024-04-19 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240419 36467.0030 ERP System YOCO -212.54
2024-04-19 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240419 36467.0031 ERP System Garden Ssles -70.00
2024-04-19 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240419 36645.0013 ERP System Knoxwell Jiyam -1,000.00
2024-04-20 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240420 36467.0032 ERP System YOCO -19.32
2024-04-22 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240422 36467.0034 ERP System YOCO -2,589.13
2024-04-22 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240422 36467.0036 ERP System Snapscan -357.45
2024-04-22 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240422 36467.0035 ERP System Snapscan -72.46
2024-04-22 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240422 36467.0033 ERP System Central Methodist -7,000.00
2024-04-23 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240423 36467.0037 ERP System YOCO -28.99
2024-04-23 10431 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CC
SSDEP20240423 36467.0038 ERP System BASX33 WC : SOCIA001303198 -283,213.00
2024-04-23 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240423 36645.0015 ERP System Themba Hadebe -1,000.00
2024-04-24 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240424 36467.0039 ERP System YOCO -19.32
2024-04-24 1306 Bank and Cash/00/000/STD Main 22230068
1000/HO/SUN/PR REV
DEP20240424 36551.0020 ERP System Gauteng Chess -4,600.00
2024-04-24 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240424 36645.0017 ERP System Simon Gulwako -1,000.00
2024-04-25 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240425 36467.0041 ERP System Snapscan -246.35
2024-04-25 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240425 36467.0040 ERP System Donation Christina Thomas -250.00
2024-04-25 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240425 36645.0019 ERP System Matome Mokoka -1,000.00
2024-04-26 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240426 36467.0042 ERP System YOCO -154.57
2024-04-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20240426 36467.0044 ERP System CCID -137,500.00
2024-04-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20240426 36467.0044 ERP System CCID Peer Night -21,436.45
2024-04-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20240426 36467.0044 ERP System CCID Peer Day -29,391.78
2024-04-26 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20240426 36467.0044 ERP System CCID Community Courts -4,281.71
2024-04-26 10556 COCT PEP
COC001
INV002631 36576.0003 ERP System Sales Order -4,516,839.86
2024-04-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240429 36467.0046 ERP System Snapscan -19.32
2024-04-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240429 36467.0045 ERP System YOCO -30.92
2024-04-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240429 36467.0047 ERP System Garden Ssles -720.00
2024-04-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240429 36467.0048 ERP System Market Day Sales -890.00
2024-04-29 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240429 36645.0021 ERP System Elias Mandava -1,000.00
2024-04-30 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240430 36467.0050 ERP System YOCO -96.61
2024-04-30 1306 Pure Madi
PUR001
INV002626 36479.0001 ERP System Sales Order -10,000.00
2024-04-30 1306 Pure Madi
PUR001
INV002626 36479.0001 ERP System Sales Order -134.91
2024-04-30 1306 Pure Madi
PUR001
INV002626 36479.0001 ERP System Sales Order -16,644.80
2024-04-30 1306 Pure Madi
PUR001
INV002626 36479.0001 ERP System Sales Order -20,177.12
2024-04-30 1306 My School Card
MYS001
INV002630 36576.0002 ERP System Sales Order -266.92
2024-04-30 1306 Pure Madi
PUR001
INV002626 36479.0001 ERP System Sales Order -6,060.00
2024-04-30 1306 Pure Madi
PUR001
INV002626 36479.0001 ERP System Sales Order -7,272.00
2024-04-30 1306 Pure Madi
PUR001
INV002626 36479.0001 ERP System Sales Order -8,122.80
2024-04-30 1306 Pure Madi
PUR001
INV002626 36479.0001 ERP System Sales Order -8,407.16
2024-04-30 1306 Pure Madi
PUR001
INV002626 36479.0001 ERP System Sales Order -9,600.00
2024-05-02 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240502 36602.0002 ERP System Snapscan -19.32
2024-05-02 10315 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPU
SSDEP20240502 36602.0001 ERP System Wild Eatery -70.00
2024-05-02 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240502 36602.0004 ERP System Dave's Lot -700.00
2024-05-02 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240502 36602.0003 ERP System Stefan Ferreira -700.00
2024-05-02 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240502 36661.0001 ERP System Asana -1,000.00
2024-05-02 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240502 36661.0002 ERP System Tatenda Mucheuki -1,000.00
2024-05-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240503 36602.0006 ERP System Yoco -164.23
2024-05-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240503 36602.0005 ERP System INV V2129 -600.00
2024-05-03 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240503 36602.0007 ERP System Christo Steyn -200.00
2024-05-04 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240504 36602.0008 ERP System Yoco -140.09
2024-05-06 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240506 36602.0010 ERP System Market Day -250.00
2024-05-06 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240506 36602.0011 ERP System Gardens Sales -440.00
2024-05-06 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240506 36602.0009 ERP System Snapscan -57.97
2024-05-06 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240506 36661.0005 ERP System Senzosekosi Zulu -500.00
2024-05-07 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240507 36602.0012 ERP System Yoco -289.82
2024-05-07 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240507 36602.0013 ERP System Yoco -57.96
2024-05-07 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240507 36661.0007 ERP System Charles Mamorobela -250.00
2024-05-07 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240507 36661.0008 ERP System Olarndo -500.00
2024-05-07 47 Bank and Cash/00/000/STD Potchefstroom 22306471
1000/NW/DIV/PR REV
NWDEP20240507 36663.0001 ERP System Other Income -400.00
2024-05-08 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240508 36602.0014 ERP System Snapscan -380.64
2024-05-08 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240508 36661.0012 ERP System B Mphonga -1,000.00
2024-05-08 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240508 36661.0011 ERP System Wandile Nzimande -250.00
2024-05-09 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240509 36602.0015 ERP System Yoco -60.87
2024-05-09 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240509 36661.0014 ERP System Akona Okolo -400.00
2024-05-09 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240509 36661.0015 ERP System Bethel Masoga -500.00
2024-05-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240510 36602.0016 ERP System Snapscan -144.91
2024-05-10 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240510 36661.0018 ERP System TW Thobela -700.00
2024-05-11 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240511 36602.0017 ERP System Yoco -48.31
2024-05-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240514 36602.0020 ERP System Gardens Sales -1,450.00
2024-05-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240514 36602.0018 ERP System Yoco -57.96
2024-05-15 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240515 36661.0022 ERP System Susan Maratos -1,000.00
2024-05-15 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240515 36661.0021 ERP System David -500.00
2024-05-15 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240515 36661.0020 ERP System Ruben Grobbelaar -500.00
2024-05-17 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240517 36602.0022 ERP System Yoco -154.57
2024-05-17 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240517 36602.0021 ERP System Yoco -175.84
2024-05-17 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240517 36602.0023 ERP System Snapscan -27.05
2024-05-17 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240517 36661.0024 ERP System Thabang Sentsho -1,000.00
2024-05-18 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240518 36602.0024 ERP System Yoco -125.60
2024-05-20 10315 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPU
SSDEP20240520 36602.0025 ERP System Wild Eatery -80.00
2024-05-20 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240520 36661.0026 ERP System LK Modise -1,000.00
2024-05-21 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240521 36602.0027 ERP System Yoco -19.32
2024-05-21 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240521 36661.0028 ERP System Chris Moeti -1,000.00
2024-05-22 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240522 36602.0028 ERP System Central Methodist M -7,000.00
2024-05-22 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20240522 36602.0029 ERP System CCID May 2024 -158,125.00
2024-05-22 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20240522 36602.0029 ERP System CCID May 2024 -34,989.98
2024-05-22 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20240522 36602.0029 ERP System CCID May 2024 -35,627.19
2024-05-22 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20240522 36602.0029 ERP System CCID May 2024 -5,589.13
2024-05-22 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240522 36661.0031 ERP System Pontsho Madida -1,000.00
2024-05-22 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240522 36661.0030 ERP System Raphala Manuel -1,000.00
2024-05-23 45 Department of Social Development Witbank
DEP022
INV002632 36624.0001 ERP System Sales Order -606,231.00
2024-05-25 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240525 36602.0030 ERP System Donations Christina Thomas -250.00
2024-05-27 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240527 36602.0031 ERP System Gardens Sales -1,460.00
2024-05-27 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240527 36661.0034 ERP System Pravesh Sign -100.00
2024-05-27 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240527 36661.0035 ERP System Millicent Mulaudzi -500.00
2024-05-27 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240527 36661.0036 ERP System Pravesh Sign -900.00
2024-05-28 10315 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPU
SSDEP20240528 36602.0033 ERP System K3147 Rondebosch Food Club -365.00
2024-05-28 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240528 36602.0032 ERP System R1251 -600.00
2024-05-28 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240528 36661.0038 ERP System J Barnard -500.00
2024-05-30 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240530 36602.0034 ERP System Snapscan -21.25
2024-05-30 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240530 36602.0035 ERP System Dave's Lot -750.00
2024-05-30 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240530 36661.0040 ERP System P Moepeng -1,000.00
2024-05-30 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240530 36661.0041 ERP System Sbusiso Shabalala -1,000.00
2024-05-31 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240531 36602.0036 ERP System Yoco -27.06
2024-05-31 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240531 36602.0037 ERP System Gardens Sales -910.00
2024-05-31 1306 Pure Madi
PUR001
INV002634 36650.0001 ERP System Sales Order -10,418.00
2024-05-31 1306 Pure Madi
PUR001
INV002634 36650.0001 ERP System Sales Order -134.91
2024-05-31 1306 Pure Madi
PUR001
INV002634 36650.0001 ERP System Sales Order -16,644.80
2024-05-31 1306 Pure Madi
PUR001
INV002634 36650.0001 ERP System Sales Order -20,177.12
2024-05-31 1306 Pure Madi
PUR001
INV002634 36650.0001 ERP System Sales Order -21,672.07
2024-05-31 1306 Pure Madi
PUR001
INV002634 36650.0001 ERP System Sales Order -500.00
2024-05-31 1306 Pure Madi
PUR001
INV002634 36650.0001 ERP System Sales Order -6,060.00
2024-05-31 1306 Pure Madi
PUR001
INV002634 36650.0001 ERP System Sales Order -7,272.00
2024-05-31 1306 Pure Madi
PUR001
INV002634 36650.0001 ERP System Sales Order -8,893.89
2024-06-01 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240601 36813.0001 ERP System Yoco -193.22
2024-06-01 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240601 36813.0002 ERP System Stefan Ferreira -700.00
2024-06-01 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240601 36865.0001 ERP System Matlaba Molepo -1,000.00
2024-06-03 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240603 36813.0006 ERP System Yoco -579.66
2024-06-03 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240603 36813.0004 ERP System Wild Eatery -100.00
2024-06-03 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240603 36813.0005 ERP System Christo Steyn -200.00
2024-06-03 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240603 36865.0004 ERP System MM Mangena -1,000.00
2024-06-03 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240603 36865.0003 ERP System George Oupa Mokgatla -500.00
2024-06-04 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240604 36865.0006 ERP System Thabang Makhisa -1,000.00
2024-06-05 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240605 36813.0007 ERP System Yoco -60.87
2024-06-05 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240605 36865.0010 ERP System Mbenga Gluellord -1,000.00
2024-06-05 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240605 36865.0009 ERP System Mmapula Maria Mala -1,000.00
2024-06-05 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240605 36865.0008 ERP System Glen -200.00
2024-06-07 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240607 36813.0008 ERP System Yoco -173.89
2024-06-07 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240607 36813.0009 ERP System Snapscan -483.05
2024-06-10 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240610 36813.0011 ERP System Snapscan -386.44
2024-06-10 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240610 36813.0010 ERP System Heritage Tours -70.00
2024-06-10 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240610 36865.0017 ERP System Matsimela Nompom -1,000.00
2024-06-10 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240610 36865.0014 ERP System Charles Mamorobela -200.00
2024-06-10 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240610 36865.0015 ERP System Shelton Ngoni Mute -500.00
2024-06-10 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240610 36865.0016 ERP System Charles Mamorobela -550.00
2024-06-11 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240611 36813.0013 ERP System Yoco -115.93
2024-06-11 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240611 36813.0016 ERP System Snapscan -36.71
2024-06-11 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240611 36813.0015 ERP System Yoco -38.64
2024-06-11 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240611 36813.0014 ERP System KruiskerkStreetcape -20,000.00
2024-06-11 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240611 36813.0017 ERP System Heritage Tours -80.00
2024-06-11 10431 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CC
SSDEP20240611 36813.0012 ERP System COCT VEN 1002296422 -250,000.00
2024-06-11 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240611 36865.0019 ERP System Given Shibambo -1,000.00
2024-06-13 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240613 36813.0018 ERP System Yoco -57.96
2024-06-14 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240614 36813.0019 ERP System Yoco -305.28
2024-06-14 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20240614 36813.0020 ERP System CCID June 2024 -45,545.42
2024-06-14 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20240614 36813.0020 ERP System CCID June 2024 -80,965.47
2024-06-15 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240615 36813.0021 ERP System Yoco -225.10
2024-06-18 10315 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPU
SSDEP20240618 36813.0023 ERP System Reverie Social Table -2,100.00
2024-06-18 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240618 36813.0024 ERP System Heritage Tours -150.00
2024-06-18 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240618 36865.0024 ERP System Rufas -1,000.00
2024-06-19 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240619 36813.0026 ERP System Snapscan -57.97
2024-06-19 10315 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DPU
SSDEP20240619 36813.0025 ERP System Wild Eatery -72.00
2024-06-21 10332 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR CCI
SSDEP20240621 36813.0029 ERP System CCID June 2024 -158,125.00
2024-06-21 1311 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/WC/SUN/PR REV
SSDEP20240621 36813.0028 ERP System Apex High -100,000.00
2024-06-22 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240622 36813.0030 ERP System Central Mehodist -7,000.00
2024-06-24 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240624 36813.0032 ERP System Heritage Tours -140.00
2024-06-24 44 Bank and Cash/00/000/STD 370670086
1000/GP/DIV/PR REV
GPDEP20240624 36865.0027 ERP System Alex Child Awareness -600.00
2024-06-25 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSEFT20240625 36813.0031 ERP System Donation Christina Thomas -250.00
2024-06-25 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240625 36813.0033 ERP System Charlotte -600.00
2024-06-26 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240626 36813.0039 ERP System Yoco -217.38
2024-06-26 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240626 36813.0041 ERP System Yoco -67.63
2024-06-26 10317 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR DOT
SSDEP20240626 36813.0040 ERP System Daves Lot -1,000.00
2024-06-27 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240627 36813.0047 ERP System Snapscan -96.61
2024-06-28 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240628 36813.0056 ERP System Snapscan -106.27
2024-06-28 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240628 36813.0055 ERP System Yoco -173.89
2024-06-29 10312 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
1000/SS/SS/PR GAR
SSDEP20240629 36813.0062 ERP System Yoco -19.32
2024-06-30 1306 Pure Madi
PUR001
INV002636 36919.0001 ERP System Sales Order -10,000.00
2024-06-30 1306 Pure Madi
PUR001
INV002636 36919.0001 ERP System Sales Order -1,100.00
2024-06-30 1306 Pure Madi
PUR001
INV002636 36919.0001 ERP System Sales Order -11,597.29
2024-06-30 1306 Pure Madi
PUR001
INV002636 36919.0001 ERP System Sales Order -134.91
2024-06-30 1306 Pure Madi
PUR001
INV002636 36919.0001 ERP System Sales Order -1,560.00
2024-06-30 1306 Pure Madi
PUR001
INV002636 36919.0001 ERP System Sales Order -15,685.00
2024-06-30 1306 Pure Madi
PUR001
INV002636 36919.0001 ERP System Sales Order -16,644.80
2024-06-30 1306 Pure Madi
PUR001
INV002636 36919.0001 ERP System Sales Order -16,919.00
2024-06-30 1306 Pure Madi
PUR001
INV002636 36919.0001 ERP System Sales Order -20,177.12
2024-06-30 1306 Pure Madi
PUR001
INV002637 36920.0001 ERP System Credit Note -47,160.00
2024-06-30 1306 Pure Madi
PUR001
INV002636 36919.0001 ERP System Sales Order -5,487.07
2024-06-30 1306 Pure Madi
PUR001
INV002636 36919.0001 ERP System Sales Order -6,060.00
2024-06-30 1306 Pure Madi
PUR001
INV002636 36919.0001 ERP System Sales Order -60.00
2024-06-30 1306 Pure Madi
PUR001
INV002636 36919.0001 ERP System Sales Order -7,272.00
2024-06-30 1306 Pure Madi
PUR001
INV002636 36919.0001 ERP System Sales Order -8,813.04
Net Movement Ledger Total Balance -9,075,507.49
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