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VTE Master Trial Balance 2 June

🏛ī¸ Return to Master Trial Balance Console

đŸĸ Target Entity Hub:

📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R 1,700,103.67
🏆 Mapped Closing Position R 1,700,103.67

VAT Control | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R 1,700,103.67

📊 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 ↕
9700/00/000/00 000 → 00 000 5668 items 1,533,966.53
AFR003 → 00 000 24 items 1,553.78
AFR005 → 00 000 25 items 2,816.72
AFR006 → 00 000 56 items 1,353.01
AFR007 → 00 000 13 items 285.56
BUS001 → 00 000 4 items 331.98
BUS002 → 00 000 21 items 3,169.73
CHO003 → 00 000 43 items 40,736.96
COC001 → 00 000 1 items -39,130.44
COL001 → 00 000 13 items 17,702.87
COU001 → 00 000 23 items 1,034.12
FER001 → 00 000 24 items 23,707.85
FOR003 → 00 000 31 items 5,673.84
IRO001 → 00 000 12 items 768.73
KHA001 → 00 000 12 items 2,605.14
KPA001 → 00 000 3 items 19,782.87
LOO001 → 00 000 14 items 9,001.04
LOU003 → 00 000 14 items 6,262.18
MIE001 → 00 000 5 items 118.95
MYS001 → 00 000 1 items -60.10
NAS001 → 00 000 95 items 15,297.43
NAS006 → 00 000 2 items 210.00
NAS007 → 00 000 16 items 3,367.41
NAS010 → 00 000 16 items 2,662.52
NAS011 → 00 000 5 items 133.50
NAS012 → 00 000 117 items 5,852.15
NAS013 → 00 000 12 items 3,445.51
NET001 → 00 000 290 items 6,445.79
NOR001 → 00 000 5 items 5,703.40
PAS001 → 00 000 12 items 4,343.85
PAS002 → 00 000 24 items 4,129.68
RAI001 → 00 000 5 items 172.85
RAI002 → 00 000 6 items 409.24
STA002 → 00 000 31 items 972.52
STA004 → 00 000 37 items 6,952.59
SUP001 → 00 000 7 items 145.66
TEL001 → 00 000 2 items 0.00
TEL003 → 00 000 14 items 1,656.78
TEL016 → 00 000 13 items 1,869.84
TEL018 → 00 000 1 items 273.14
THA001 → 00 000 12 items 1,208.50
TKG001 → 00 000 2 items 0.00
TRM001 → 00 000 2 items 0.00
VOD001 → 00 000 8 items 95.72
VOD004 → 00 000 22 items 2,852.06
XNE001 → 00 000 11 items 222.21

📜 2. Granular Transaction Audit Trail

Transaction Date ↕ AccountLink Contra Account Description Account Code Reference Identifier System Audit Ref Person Booked ↕ Transaction Description Memo Line Item Amount ↕
2023-04-01 27 MIE
MIE001
ZIN46101024 35000.0001 ERP System MIE -Annual Sub. YE March 23 Correction -121.05
2023-04-01 27 MIE
MIE001
ZIN46101024 35001.0002 ERP System MIE-Annual Sub YE March 23 Correction -121.05
2023-04-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11299 34075.0002 ERP System Al Ikhlaas Trust Rent -747.22
2023-04-01 27 TRM MAPHALI TRUST
TRM001
INV000001 34143.0001 ERP System TRM Properties -854.35
2023-04-01 27 Ferinood Trust
FER001
IN006613 34000.0001 ERP System Ferinood Trust 1,076.70
2023-04-01 27 MIE
MIE001
ZIN46101024 35000.0002 ERP System MIE-Annual Sub YE March 23 Correction 120.00
2023-04-01 27 MIE
MIE001
ZIN46101024 35001.0001 ERP System MIE -Annual Sub. YE March 23 Correction 121.05
2023-04-01 27 Colonial Investments 12 CC
COL001
IN001084 33542.0001 ERP System Colonial Investments 12 CC 1,258.70
2023-04-01 27 Afrihost – Streetscapes
AFR005
IN44057307 33655.0001 ERP System Afrihost – Streetscapes 143.22
2023-04-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12392/94 33546.0001 ERP System Choice Decisions 96 (Pty) Ltd 148.51
2023-04-01 27 Afrihost – GP
AFR006
IN44059488 33659.0001 ERP System Afrihost – EKA 15.52
2023-04-01 27 Khans Clothing / Just Property
KHA001
PP15453 33540.0001 ERP System Just Property 209.25
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 21.46
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP 22.74
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP 22.74
2023-04-01 27 Afrihost – WC
AFR007
IN44060571 33657.0001 ERP System Afrihost – WC 25.96
2023-04-01 27 Afrihost – GP
AFR006
IN44059488 33659.0001 ERP System Afrihost – EKA 25.96
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP 26.20
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 26.45
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP 26.45
2023-04-01 27 Afrihost – GP
AFR006
IN44059488 33659.0001 ERP System Afrihost – EKA 28.56
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 29.14
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 29.98
2023-04-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12392/94 33546.0001 ERP System Choice Decisions 96 (Pty) Ltd 2,903.32
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.58
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.69
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0022 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2023-04-01 27 Pastel Payroll
PAS001
INV-P331807 33742.0001 ERP System Sage Pastel Payroll 354.45
2023-04-01 27 Star Express
STA002
536502 33842.0001 ERP System Star Express 36.98
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP 37.69
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.40
2023-04-01 27 Netstar
NET001
AN-INVAIR-042918456 33740.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2023-04-01 27 Afrihost – GP
AFR006
IN44059488 33659.0001 ERP System Afrihost – EKA 45.52
2023-04-01 27 Louis Grove Family Trust
LOU003
14487183 33537.0001 ERP System Louis Grove Rent 521.74
2023-04-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11299 34075.0001 ERP System Al Ikhlaas Trust Rent 747.13
2023-04-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11299 33565.0001 ERP System Al Ikhlaas Trust Rent 747.22
2023-04-01 27 Ferinood Trust
FER001
IN006613 34000.0001 ERP System Ferinood Trust 750.00
2023-04-01 27 TRM MAPHALI TRUST
TRM001
INV000001 33535.0001 ERP System TRM Properties 854.35
2023-04-01 27 Afrihost – SSC
AFR003
IN43891312 33656.0001 ERP System Afrihost – SSC 94.30
2023-04-01 27 That Storage Place Body Corporate
THA001
48308 33539.0001 ERP System That Storage Place Body Corporate 96.52
2023-04-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12392/94 33546.0001 ERP System Choice Decisions 96 (Pty) Ltd 97.50
2023-04-01 27 —
9700/00/000/00 000
EFT20230324 33633.0001 ERP System Fisichem 2,228.48
2023-04-01 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230401 33652.0001 ERP System Fee: Print Balance 0.23
2023-04-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230401 33686.0001 ERP System Debit Card Purchase Fee 0.55
2023-04-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230401 33686.0002 ERP System Debit Card Purchase Fee 0.55
2023-04-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230401 33686.0003 ERP System Debit Card Purchase Fee 0.55
2023-04-01 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0018 ERP System CN – Spar – Entrepreneurship W/Shop Stationery 17.73
2023-04-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230401 34031.0002 ERP System Afrihost 189.65
2023-04-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230401 33684.0002 ERP System Pick N Pay 65.22
2023-04-03 27 Nashua – 447907 – Western Cape
NAS010
739599 33760.0002 ERP System Nashua Cape Town 447907 -241.94
2023-04-03 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC308719 33719.0001 ERP System Forms Independent Media Africa Pty/Ltd -331.35
2023-04-03 27 Vodacom – Les
VOD004
B829204986 33772.0001 ERP System Vodacom 0826012299 – Data 1.30
2023-04-03 27 Nashua – 447905 – Roodepoort
NAS012
739597 33763.0005 ERP System Nashua-Alex S/N 1632 11.58
2023-04-03 27 Vodacom
VOD001
B818632620 33755.0001 ERP System Vodacom 3G 15.26
2023-04-03 27 Nashua North – 22100
NAS001
737278 33757.0003 ERP System Nashua – SN1626-Rustenburg 18.09
2023-04-03 27 Nashua – 447905 – Roodepoort
NAS012
739591 33763.0003 ERP System Nashua-Krugersdorp S/N 1300 18.74
2023-04-03 27 Nashua North – 22100
NAS001
737275 33757.0005 ERP System Nashua – SN0326-Adri 2.48
2023-04-03 27 Nashua – 447905 – Roodepoort
NAS012
739592 33763.0008 ERP System Nasha-VEP-JHB – SN0021 21.22
2023-04-03 27 Nashua – 447905 – Roodepoort
NAS012
739593 33763.0007 ERP System Nashua-HAM-SN7223 22.01
2023-04-03 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC308719 33719.0005 ERP System Forms Independent Media Africa Pty/Ltd 232.50
2023-04-03 27 Nashua – 447907 – Western Cape
NAS010
739599 33759.0001 ERP System Nasha Cape Town 447907 241.94
2023-04-03 27 Nashua – 447907 – Western Cape
NAS010
739599 33760.0001 ERP System Nasha Cape Town 447907 241.95
2023-04-03 27 Nashua – 447905 – Roodepoort
NAS012
739589 33763.0009 ERP System Nashua-RDP-SN0674 249.06
2023-04-03 27 Nashua North – 024349 – MPU
NAS007
737553 33762.0001 ERP System Nashua – Witbank S/N Y178H501402 252.52
2023-04-03 27 Vodacom – Les
VOD004
B829204986 33772.0001 ERP System Vodacom 0826012299 – Data 268.14
2023-04-03 27 Nashua – 448557 – Streetscapes
NAS013
740295 33764.0001 ERP System Nashua 272.29
2023-04-03 27 Nashua North – 22100
NAS001
737277 33757.0006 ERP System Nashua – SN1364-Daleen 3.46
2023-04-03 27 Vodacom – Les
VOD004
B829204987 33772.0002 ERP System Vodacom 0826018273 33.26
2023-04-03 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC308719 33697.0001 ERP System Forms Independent Media Africa Pty/Ltd 331.35
2023-04-03 27 Nashua North – 22100
NAS001
737274 33757.0002 ERP System Nashua – Colour Printer 38.22
2023-04-03 27 Nashua – 447905 – Roodepoort
NAS012
739590 33763.0002 ERP System Nashua-VEP S/N0546 4.70
2023-04-03 27 Nashua – 447905 – Roodepoort
NAS012
739596 33763.0010 ERP System Nashua-VEP-Langlaagte SN1630 5.54
2023-04-03 27 Nashua – 447905 – Roodepoort
NAS012
739595 33763.0004 ERP System Nashua-Ekangala S/N 1629 5.88
2023-04-03 27 Nashua – 447903 – Northam
NAS011
739588 33761.0001 ERP System Nashua Northam 52.28
2023-04-03 27 Nashua North – 22100
NAS001
737276 33757.0004 ERP System Nashua – SN4130-Alicia 52.30
2023-04-03 27 Nashua – 447905 – Roodepoort
NAS012
739598 33763.0006 ERP System Nashua-VEP-Sophiatown SN4399 6.39
2023-04-03 27 Nashua – 447905 – Roodepoort
NAS012
739594 33763.0001 ERP System Nashua-C/Ville S/N 1624 8.02
2023-04-03 27 Nashua North – 22100
NAS001
737273 33757.0001 ERP System Nashau – SN 0046 901.37
2023-04-03 27 Pastel Evolution
PAS002
April INV 33746.0001 ERP System Pastel Evolution Monthly Fee 97.55
2023-04-03 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230403 33669.0008 ERP System Cash Deposit Fee 0.87
2023-04-03 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230403 33669.0007 ERP System Cash Deposit Fee 0.87
2023-04-03 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230403 34217.0001 ERP System Cash Deposit Fee -0.87
2023-04-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230403 33803.0006 ERP System Hollard Insurance 1,077.64
2023-04-03 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230403 33811.0001 ERP System Eclips Printing 125.61
2023-04-03 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230403 33811.0002 ERP System Claremont Refrigeration 139.50
2023-04-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0098 33661.0004 ERP System Nozuko – Food Co Express – Refreshments 2.22
2023-04-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0098 33661.0005 ERP System Nozuko – OK MiniMark – Refreshments 2.33
2023-04-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230403 33803.0009 ERP System Bryte Insurance Premium 2,916.10
2023-04-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230403 33803.0009 ERP System Bryte Insurance Premium 3,288.37
2023-04-03 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230403 33811.0003 ERP System Mikes Sport 430.40
2023-04-04 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC308777 33719.0002 ERP System Forms Independent Media Africa Pty/Ltd -247.80
2023-04-04 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC308829 33719.0003 ERP System Forms Independent Media Africa Pty/Ltd -57.00
2023-04-04 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC308829 33719.0007 ERP System Forms Independent Media Africa Pty/Ltd 150.38
2023-04-04 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC308777 33697.0002 ERP System Forms Independent Media Africa Pty/Ltd 247.80
2023-04-04 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC308777 33719.0006 ERP System Forms Independent Media Africa Pty/Ltd 508.74
2023-04-04 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC308829 33697.0003 ERP System Forms Independent Media Africa Pty/Ltd 57.00
2023-04-04 27 Iron Tree
IRO001
2023/04/03625 33738.0001 ERP System Iron Tree Subscription 63.53
2023-04-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230404 33718.0003 ERP System Debit Card Purchase Fee 0.55
2023-04-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230404 33718.0004 ERP System Debit Card Purchase Fee 0.55
2023-04-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230404 33718.0006 ERP System Debit Card Purchase Fee 0.55
2023-04-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230404 33803.0010 ERP System BOL Charges 1,179.98
2023-04-04 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0080 33736.0001 ERP System Mercia – OK – Grp Clients Refreshments 13.06
2023-04-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230404 33718.0005 ERP System Alicia – Pick n Pay – Peer Mediation Training/Refreshments 137.52
2023-04-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230404 33718.0002 ERP System Killian – Pick n Pay – Extension Cords 27.39
2023-04-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230404 33718.0001 ERP System Killian – Techmarkit – Extension Cords 45.52
2023-04-04 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0020 ERP System CN – Old Mutual – Entrepreneurship W/Shop Bank Charges 5.26
2023-04-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230404 33660.0006 ERP System Cash Deposit Fee 8.62
2023-04-05 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230405 33652.0007 ERP System Fee: Print Balance 0.23
2023-04-05 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230405 33652.0005 ERP System Debit Card Purchase Fee 0.55
2023-04-05 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230405 33652.0006 ERP System Debit Card Purchase Fee 0.55
2023-04-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230405 33686.0006 ERP System Debit Card Purchase Fee 0.55
2023-04-05 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230405 33652.0004 ERP System Palesa – West Pack – Office Supplies 14.99
2023-04-05 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230405 33811.0005 ERP System Computer Mania 142.70
2023-04-05 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230405 33811.0009 ERP System Bidfood 1,931.84
2023-04-05 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230405 33811.0008 ERP System Columbus Cleaning Solutions 235.44
2023-04-05 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230405 33811.0004 ERP System Office Furniture Liquidation Centre 294.00
2023-04-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0082 33736.0003 ERP System Siphelele – Shoprite – Grp Clients Refreshments 3.26
2023-04-05 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230417 34226.0005 ERP System Lungile/Feziwe – PEP – Airtime/Data 3.78
2023-04-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0084 33736.0007 ERP System Amiena – Capitec – Electricity 41.21
2023-04-05 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230405 33652.0003 ERP System Palesa – Shoprite – Stationery 52.17
2023-04-05 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230405 33811.0007 ERP System EQS Feed and Supplier 573.00
2023-04-05 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230405 33621.0007 ERP System Zakhele Kilns 630.00
2023-04-06 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC309004 33719.0004 ERP System Forms Independent Media Africa Pty/Ltd -57.00
2023-04-06 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC309004 33719.0008 ERP System Forms Independent Media Africa Pty/Ltd 202.05
2023-04-06 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC309004 33697.0004 ERP System Forms Independent Media Africa Pty/Ltd 57.00
2023-04-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230406 33686.0007 ERP System Debit Card Purchase Fee 0.55
2023-04-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230406 33686.0008 ERP System Debit Card Purchase Fee 0.55
2023-04-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230406 33686.0009 ERP System Debit Card Purchase Fee 0.55
2023-04-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0012 33661.0020 ERP System Nozuko – PlazaMeatMarket – Refreshments 1.83
2023-04-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0008 33661.0015 ERP System Babalwa – Cash&Carry – Office 10.42
2023-04-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230315 33523.0004 ERP System Phophi – Spar – Diversion Prog Refresh 14.08
2023-04-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0012 33661.0019 ERP System Nozuko – OkMiniMark – Refreshments 2.33
2023-04-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230406 33684.0007 ERP System Ok Foods 24.65
2023-04-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230406 33621.0041 ERP System Natasha – Pick n Pay – Peer Mediation/Refreshments 25.48
2023-04-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230406 33653.0003 ERP System YMCA Cape Town 3,566.97
2023-04-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230406 33684.0006 ERP System Ok 65.22
2023-04-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
S45CAS20230330 33641.0004 ERP System Alicia – PEP – Toiletry Bags 73.54
2023-04-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0006 33661.0012 ERP System Khanyiswa – Pep – Equipment 14.33
2023-04-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0036 33671.0011 ERP System Karoon – Plastics Depot – Materials 19.30
2023-04-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0036 33671.0012 ERP System Karoon – Zonnebloem S/S – Fuel 96.64
2023-04-09 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0026 33671.0001 ERP System Andrea – OK Foods – Food Refreshments 51.35
2023-04-11 27 Stadex Stationers
STA004
340345 33849.0001 ERP System Stadex Staionary 132.48
2023-04-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230411 33686.0010 ERP System Debit Card Purchase Fee 0.55
2023-04-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0014 33661.0024 ERP System Rudie – Eclipse – ID Copies 11.74
2023-04-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0024 33661.0039 ERP System Thembi – Afribuild – Materials 11.74
2023-04-11 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0085 33736.0008 ERP System Mercia – OK – Grp Clients Refreshments 11.76
2023-04-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0017 33661.0028 ERP System Rudie – Pick N Pay – Airtime 12.91
2023-04-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0017 33661.0027 ERP System Rudie – Pep – Airtime 13.04
2023-04-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0017 33661.0029 ERP System Rudie – Pep – Airtime 13.04
2023-04-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0016 33661.0026 ERP System Rudolf – Eclipse – ID Copies 2.61
2023-04-11 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230411 33803.0014 ERP System Fee: 120 Day Statement 23.48
2023-04-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230411 33669.0013 ERP System Fee: 120 Day Statement 23.48
2023-04-11 27 Credit Cards/00/000/CCard AMEX 910216
9700/00/000/00 000
CC RGLV0216 33780.0001 ERP System Credit Facility Service Fee 4.17
2023-04-11 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CV LAV9980 33986.0001 ERP System Credit Facility Service Fee 4.17
2023-04-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0024 33661.0040 ERP System Thembi – Afribuild – Materials 4.96
2023-04-12 27 Telkom SA CT 021 426 2236
TEL016
304C2001352X 33974.0001 ERP System Telkom SA CT 021 465 1880 -149.95
2023-04-12 27 Norland Eiendomme
NOR001
IN099 33532.0001 ERP System Norland Eiendom Rent – April 1,283.81
2023-04-12 27 Telkom SA CT 021 426 2236
TEL016
304C2001352X 33683.0001 ERP System Telkom SA CT 021 465 1880 149.95
2023-04-12 27 Telkom SA CT 021 426 2236
TEL016
304C2001352X 33974.0002 ERP System Telkom SA CT 021 465 1880 149.95
2023-04-12 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230412 33716.0005 ERP System Debit Card Purchase Fee 0.55
2023-04-12 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230412 33716.0004 ERP System Debit Card Purchase Fee 0.55
2023-04-12 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
MPEFT20230412 33560.0001 ERP System Lungile – Rain – Jan/Feb/Mar Data -160.70
2023-04-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0082 33736.0004 ERP System Siphelele – Shoprite – Grp Clients Refreshments 1.30
2023-04-12 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230412 33811.0013 ERP System Columbus Cleaning 106.13
2023-04-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0055 33671.0038 ERP System Shamiels – Pep – Airtime 12.91
2023-04-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0055 33671.0039 ERP System Shamiels – Spar – Airtime 12.91
2023-04-12 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230412 33621.0047 ERP System Unibyte Data System 124.05
2023-04-12 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230412 33811.0014 ERP System Blue Flame 135.13
2023-04-12 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
MPEFT20230412 33558.0001 ERP System Lungile – Rain – Jan/Feb/Mar Data 160.70
2023-04-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0029 33671.0004 ERP System Karoon – Pick N Pay – Airtime 2.48
2023-04-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0028 33671.0003 ERP System Khanyiswa – Pick N Pay – Data 2.48
2023-04-12 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20230412 33716.0003 ERP System Mercia – Chatza – Data 25.83
2023-04-12 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20230412 33716.0002 ERP System Mercia – Chatza – Airtime 26.09
2023-04-12 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230412 33621.0044 ERP System BC Moatshe – Good Hope – Refreshments 27.32
2023-04-12 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230412 33621.0045 ERP System Africa – KFC – Refreshments 33.86
2023-04-12 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230412 33811.0012 ERP System Ecozyme enzymes 386.18
2023-04-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0089 33736.0016 ERP System Amiena – Capitec – Electricity 39.69
2023-04-12 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230412 33811.0011 ERP System SA Shade 588.75
2023-04-13 27 —
9700/00/000/00 000
PEP April 33714.0001 ERP System Green Point -WizardZ Print 16.37
2023-04-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230413 33718.0008 ERP System Debit Card Purchase Fee 0.55
2023-04-13 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230413 33652.0012 ERP System Debit Card Purchase Fee 0.55
2023-04-13 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230413 33652.0013 ERP System Debit Card Purchase Fee 0.55
2023-04-13 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230413 33652.0014 ERP System Debit Card Purchase Fee 0.55
2023-04-13 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230413 33652.0015 ERP System Debit Card Purchase Fee 0.55
2023-04-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230413 33686.0012 ERP System Debit Card Purchase Fee 0.55
2023-04-13 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230413 33652.0009 ERP System Palesa – Chicken Licken – Facilitor's Refresh/Supervision 13.83
2023-04-13 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230413 33652.0011 ERP System Palesa – Alpha Hyper – Staff Supervision Refresh 19.30
2023-04-13 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0085 33736.0009 ERP System Mercia – OK – Grp Clients Refreshments 2.48
2023-04-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0024 33661.0041 ERP System Thembi – MrBigDeal – Refreshments 2.60
2023-04-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0032 33671.0007 ERP System Rudolf – Eclipse – ID Copies 3.65
2023-04-13 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230413 33652.0008 ERP System Palesa – Aqua Vida – Office Water 3.91
2023-04-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230413 33718.0007 ERP System Alicia – Pick n Pay – Parental Workshop/Refreshments 38.79
2023-04-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0025 33661.0042 ERP System Thembi – Shoprite – Electricity 65.22
2023-04-13 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230413 33652.0010 ERP System Palesa – PnP – Office Supplies 7.71
2023-04-14 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230414 33652.0018 ERP System Debit Card Purchase Fee 0.55
2023-04-14 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230414 33652.0019 ERP System Debit Card Purchase Fee 0.55
2023-04-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230414 33653.0007 ERP System Quantum 2,960.85
2023-04-14 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230414 33811.0016 ERP System Pro Cleaning Group 399.00
2023-04-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230414 33653.0008 ERP System EPPEN – Burger & Associates 525.00
2023-04-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230414 33653.0006 ERP System NES Consult & Associates 6,000.00
2023-04-14 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230414 33652.0016 ERP System Palesa – Shoprite – Facilitator's Refresh/Supervison 7.45
2023-04-14 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230414 33652.0017 ERP System Palesa – Shoprite – Driver's Refresh/Supervison 9.83
2023-04-15 27 Telkom SA Witbank 013 6561985
TEL018
304D2001111c 33670.0001 ERP System Telkom SA Witbank 013 656 6571 273.14
2023-04-17 27 Xneelo
XNE001
I230016005595 33748.0001 ERP System Xneelo 19.43
2023-04-17 27 Pastel Evolution
PAS002
April INV 33746.0002 ERP System Pastel Evolution Monthly Fee 246.59
2023-04-17 27 —
9700/00/000/00 000
PEP April 33714.0001 ERP System Green Point – Shoprite 55.17
2023-04-17 27 —
9700/00/000/00 000
SS PC0038 35227.0001 ERP System Andrew – Pick & Pay – Electricity 65.22
2023-04-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230417 33686.0015 ERP System Debit Card Purchase Fee 0.55
2023-04-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230417 33621.0055 ERP System Natasha – Rosebank Mall – Alex Workshop Parking Fee 1.04
2023-04-17 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230417 34226.0008 ERP System Lungile/Feziwe – PEP – Airtime/Data 1.56
2023-04-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0037 33671.0013 ERP System Andrew – Pick N Pay – Data 11.09
2023-04-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0041 33671.0020 ERP System Jean-Pierre – Pick N Pay – Data 12.91
2023-04-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0046 33671.0026 ERP System Rudolf – Eclipse – ID copies 2.61
2023-04-17 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20230429 33693.0002 ERP System Fee: 120 Day Statement 23.48
2023-04-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230417 33621.0054 ERP System Africa – KFC – Refreshments 35.80
2023-04-17 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230417 33811.0019 ERP System Fives Futbol 365.22
2023-04-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0005 33661.0011 ERP System Andrew – All About Celebrations (PTY) LTD – Materials 38.74
2023-04-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230417 33621.0055 ERP System Natasha – Pick n Pay – Alex Workshop Refreshments 40.68
2023-04-17 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230417 33811.0021 ERP System Bidfood 669.52
2023-04-17 27 Bank and Cash/00/000/STD Market Link 225728931
9700/00/000/00 000
MLEFT20230417 33618.0002 ERP System Natural Homes (PTY) Ltd 84,000.00
2023-04-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230418 33686.0017 ERP System Debit Card Purchase Fee 0.55
2023-04-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230418 33686.0018 ERP System Debit Card Purchase Fee 0.55
2023-04-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0058 33674.0005 ERP System Nozuko – PLaza Meat Market – Refreshments 0.80
2023-04-18 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230418 33669.0017 ERP System Cash Deposit Fee 0.87
2023-04-18 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230418 33669.0018 ERP System Cash Deposit Fee 0.87
2023-04-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0052 33671.0035 ERP System Nazeema – Eclipse – ID Copies 10.96
2023-04-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0065 33674.0012 ERP System Lyn – Shoprite – Refreshments 13.05
2023-04-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230418 33803.0016 ERP System Honouring Fee 18.91
2023-04-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0058 33674.0003 ERP System Nozuko – OK – Refreshments 2.22
2023-04-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230418 33684.0011 ERP System Foodlovers Market 21.50
2023-04-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0058 33674.0004 ERP System Nozuko – PLaza Meat Market – Refreshments 4.13
2023-04-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0051 33671.0034 ERP System Nazeema – Eclipse – ID Copies 7.17
2023-04-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0047 33671.0027 ERP System Rudolf – Eclipse – ID copies 7.83
2023-04-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0088 33736.0014 ERP System Mercia – Spar – Grp Clients Refreshments 9.65
2023-04-19 27 Stadex Stationers
STA004
392402 34068.0001 ERP System Stadex Staionary -2,549.14
2023-04-19 27 Stadex Stationers
STA004
341123 34068.0002 ERP System Stadex Staionary 2,549.14
2023-04-19 27 Stadex Stationers
STA004
392402 34034.0001 ERP System Stadex Staionary 2,549.14
2023-04-19 27 —
9700/00/000/00 000
PEP April 33714.0001 ERP System Green Point -PostNet 44.75
2023-04-19 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230419 33669.0020 ERP System Cash Deposit Fee 0.87
2023-04-19 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230419 33811.0022 ERP System Food Lovers 103.04
2023-04-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230418 33707.0001 ERP System Angel – Superspar – Learners Refreshements 161.35
2023-04-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0069 33680.0002 ERP System Yandisa – Eclipse – Photo Copies 2.61
2023-04-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0069 33680.0003 ERP System Yandisa – Eclipse – Photo Copies 2.61
2023-04-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230419 33706.0003 ERP System SoftSol 370.16
2023-04-19 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0088 33736.0015 ERP System Mercia – OK – Grp Clients Refreshments 4.43
2023-04-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230419 33653.0011 ERP System City of Cape Town 404.29
2023-04-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0064 33674.0011 ERP System Yandisa – Eclipse – ID Copies 7.83
2023-04-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230419 33706.0002 ERP System SoftSol 735.75
2023-04-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230418 33707.0002 ERP System Angel – P.Wholesalers – Learners Refreshements 8.35
2023-04-20 27 —
9700/00/000/00 000
PEP April 33714.0001 ERP System Green Point -Kwikspar 4.94
2023-04-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230420 33686.0020 ERP System Debit Card Purchase Fee 0.55
2023-04-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230420 33686.0021 ERP System Debit Card Purchase Fee 0.55
2023-04-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230420 33684.0018 ERP System OK 11.09
2023-04-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230418 33707.0003 ERP System Angel – Superspar – Learners Refreshements 148.92
2023-04-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0069 33680.0004 ERP System Yandisa – Eclipse – Photo Copies 2.61
2023-04-20 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230420 33811.0029 ERP System Computer Mania 241.17
2023-04-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230420 33684.0012 ERP System Pick N Pay 45.00
2023-04-21 27 Business Systems & Consumables
BUS002
IN023267 33805.0001 ERP System Business Systems & Consumables 310.24
2023-04-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230421 33686.0022 ERP System Debit Card Purchase Fee 0.55
2023-04-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230421 33686.0023 ERP System Debit Card Purchase Fee 0.55
2023-04-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230421 33665.0004 ERP System SARS VAT 1,075,331.96
2023-04-21 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230418 33707.0004 ERP System Angel – Superspar – Learners Refreshements 189.41
2023-04-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230421 33684.0019 ERP System Jack Hammer's 67.30
2023-04-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230422 33686.0024 ERP System Debit Card Purchase Fee 0.55
2023-04-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230422 33686.0025 ERP System Debit Card Purchase Fee 0.55
2023-04-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230422 33686.0026 ERP System Debit Card Purchase Fee 0.55
2023-04-22 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230417 34226.0012 ERP System Lungile/Feziwe – Shoprite – Refreshments 11.36
2023-04-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230422 33684.0022 ERP System Foodlovers Market 52.34
2023-04-22 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230417 34226.0011 ERP System Lungile/Feziwe – Shoprite – Office Consumables 64.17
2023-04-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230422 33684.0020 ERP System Crazy Store 8.21
2023-04-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0078 33681.0001 ERP System Thembi – Shoprite – Office Supplies -4.55
2023-04-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0078 33680.0019 ERP System Thembi – Shoprite – Office Supplies 4.55
2023-04-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0078 33681.0002 ERP System Thembi – Shoprite – Office Supplies 4.55
2023-04-24 27 Telkom SA Ltd Vines
TEL003
A260259816 33957.0001 ERP System Telkom Vine 137.91
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2023-04-24 27 Business Systems & Consumables
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2023-04-24 27 Business Systems & Consumables
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COU001
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2023-04-25 27 Bank and Cash/00/000/Petty Cash WC
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2023-04-25 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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2023-04-25 27 Bank and Cash/00/000/STD Main 22230068
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2023-04-25 27 Bank and Cash/00/000/STD Main 22230068
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2023-04-26 27 —
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2023-04-26 27 —
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2023-04-26 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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DO20230426 33718.0015 ERP System Debit Card Purchase Fee 0.55
2023-04-26 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-04-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230426 33686.0031 ERP System Debit Card Purchase Fee 0.55
2023-04-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230426 33686.0032 ERP System Debit Card Purchase Fee 0.55
2023-04-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
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2023-04-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
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2023-04-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
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2023-05-01 27 Afrihost – Streetscapes
AFR005
IN44488552 33793.0001 ERP System Afrihost – Streetscapes 143.22
2023-05-01 27 Afrihost – GP
AFR006
IN44489929 33792.0001 ERP System Afrihost – EKA 15.52
2023-05-01 27 Khans Clothing / Just Property
KHA001
PP15707 33678.0001 ERP System Just Property 209.25
2023-05-01 27 Netstar
NET001
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2023-05-01 27 Netstar
NET001
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2023-05-01 27 Netstar
NET001
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2023-05-01 27 Afrihost – GP
AFR006
IN44489929 33792.0001 ERP System Afrihost – EKA 25.96
2023-05-01 27 Afrihost – WC
AFR007
IN44491613 33795.0001 ERP System Afrihost – WC 25.96
2023-05-01 27 Netstar
NET001
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2023-05-01 27 Netstar
NET001
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2023-05-01 27 Netstar
NET001
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2023-05-01 27 Netstar
NET001
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2023-05-01 27 Afrihost – GP
AFR006
IN44489929 33792.0001 ERP System Afrihost – EKA 28.56
2023-05-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12402 33945.0001 ERP System Choice Decisions 96 (Pty) Ltd 2,807.47
2023-05-01 27 Netstar
NET001
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2023-05-01 27 Netstar
NET001
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2023-05-01 27 Netstar
NET001
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2023-05-01 27 Netstar
NET001
AN-INVAIR-043326948 33741.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.58
2023-05-01 27 Netstar
NET001
AN-INVAIR-043326948 33741.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.69
2023-05-01 27 Netstar
NET001
AN-INVAIR-043326948 33741.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2023-05-01 27 Netstar
NET001
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2023-05-01 27 Netstar
NET001
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2023-05-01 27 Netstar
NET001
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2023-05-01 27 Netstar
NET001
AN-INVAIR-043326948 33741.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2023-05-01 27 Netstar
NET001
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2023-05-01 27 Pastel Payroll
PAS001
INV-P335424 33743.0001 ERP System Sage Pastel Payroll 354.45
2023-05-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12402 33945.0001 ERP System Choice Decisions 96 (Pty) Ltd 37.50
2023-05-01 27 Netstar
NET001
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2023-05-01 27 Netstar
NET001
AN-INVAIR-043326948 33741.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2023-05-01 27 Netstar
NET001
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2023-05-01 27 Netstar
NET001
AN-INVAIR-043326948 33741.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2023-05-01 27 Netstar
NET001
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2023-05-01 27 Netstar
NET001
AN-INVAIR-043326948 33741.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2023-05-01 27 Afrihost – GP
AFR006
IN44489929 33792.0001 ERP System Afrihost – EKA 45.52
2023-05-01 27 Louis Grove Family Trust
LOU003
15208307/15174066 33679.0001 ERP System Louis Grove Rent 523.04
2023-05-01 27 Look Alive / Al Ikhlaas Trust
LOO001
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2023-05-01 27 Ferinood Trust
FER001
IN006645 34000.0002 ERP System Ferinood Trust 750.00
2023-05-01 27 Afrihost – SSC
AFR003
IN44323889 33794.0001 ERP System Afrihost – SSC 94.30
2023-05-01 27 That Storage Place Body Corporate
THA001
48914 33676.0001 ERP System That Storage Place Body Corporate 96.52
2023-05-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
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2023-05-02 27 Nashua – 447905 – Roodepoort
NAS012
745396 33767.0007 ERP System Nashua-HAM-SN7223 15.71
2023-05-02 27 Nashua North – 22100
NAS001
743106 33770.0002 ERP System Nashua – Colour Printer 17.69
2023-05-02 27 Nashua – 447905 – Roodepoort
NAS012
745392 33767.0009 ERP System Nashua-RDP-SN0674 219.29
2023-05-02 27 Nashua – 447905 – Roodepoort
NAS012
745394 33767.0003 ERP System Nashua-Krugersdorp S/N 1300 22.80
2023-05-02 27 Nashua – 447905 – Roodepoort
NAS012
745400 33767.0005 ERP System Nashua-Alex S/N 1632 22.87
2023-05-02 27 Nashua – 448557 – Streetscapes
NAS013
746100 33773.0001 ERP System Nashua 234.85
2023-05-02 27 Nashua – 447905 – Roodepoort
NAS012
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2023-05-02 27 Nashua – 447907 – Western Cape
NAS010
745402 33771.0001 ERP System Nasha Cape Town 447907 257.95
2023-05-02 27 Nashua – 447905 – Roodepoort
NAS012
745399 33767.0010 ERP System Nashua-VEP-Langlaagte SN1630 26.88
2023-05-02 27 Nashua North – 024349 – MPU
NAS007
743383 33769.0001 ERP System Nashua – Witbank S/N Y178H501402 272.28
2023-05-02 27 Nashua – 447905 – Roodepoort
NAS012
745398 33767.0004 ERP System Nashua-Ekangala S/N 1629 30.53
2023-05-02 27 Nashua – 447905 – Roodepoort
NAS012
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2023-05-02 27 Nashua North – 22100
NAS001
743107 33770.0005 ERP System Nashua – SN0326-Adri 4.85
2023-05-02 27 Nashua North – 22100
NAS001
743110 33770.0003 ERP System Nashua – SN1626-Rustenburg 45.09
2023-05-02 27 Nashua – 447903 – Northam
NAS011
745391 33768.0001 ERP System Nashua Northam 59.32
2023-05-02 27 Nashua – 447905 – Roodepoort
NAS012
745401 33767.0006 ERP System Nashua-VEP-Sophiatown SN4399 6.41
2023-05-02 27 Nashua North – 22100
NAS001
743108 33770.0004 ERP System Nashua – SN4130-Alicia 62.78
2023-05-02 27 Nashua North – 22100
NAS001
743109 33770.0006 ERP System Nashua – SN1364-Daleen 7.05
2023-05-02 27 Nashua North – 22100
NAS001
743105 33770.0001 ERP System Nashau – SN 0046 882.26
2023-05-02 27 Pastel Evolution
PAS002
May INV 33747.0001 ERP System Pastel Evolution Monthly Fee 97.55
2023-05-02 27 Bank and Cash/00/000/STD Potchefstroom 22306471
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NWDO20230502 33861.0002 ERP System Debit Card Purchase Fee 0.55
2023-05-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/1 33971.0003 ERP System Rudie – Eclipse – ID Copies 1.96
2023-05-02 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230502 33938.0006 ERP System Hollard Insurance 1,077.64
2023-05-02 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0090 34023.0001 ERP System Mercia – OK – Clients refreshments 13.72
2023-05-02 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230502 33983.0001 ERP System Afrihost 189.65
2023-05-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230502 33967.0009 ERP System Cash Deposit Fee 2.31
2023-05-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/1 33971.0001 ERP System Rudie – Eclipse – ID Copies 2.61
2023-05-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/1 33971.0002 ERP System Rudie – Eclipse – ID Copies 2.61
2023-05-02 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230502 33938.0009 ERP System Bryte Insurance Premium 2,916.10
2023-05-02 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230502 33861.0001 ERP System VS – Oasis Water – Office Water Refill 3.91
2023-05-02 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230502 33938.0009 ERP System Bryte Insurance Premium 3,288.37
2023-05-02 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230502 33720.0001 ERP System Lungile – Claim – Rain/Data 65.09
2023-05-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230502 33967.0008 ERP System Cash Deposit Fee 7.47
2023-05-03 27 Vodacom
VOD001
B0109442-0 33754.0001 ERP System Vodacom 3G -15.26
2023-05-03 27 Vodacom – Les
VOD004
B842205975 33774.0001 ERP System Vodacom 0826012299 – Data 1.08
2023-05-03 27 Vodacom
VOD001
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2023-05-03 27 Vodacom
VOD001
B831633277 33754.0002 ERP System Vodacom 3G 15.26
2023-05-03 27 Vodacom – Les
VOD004
B842205975 33774.0001 ERP System Vodacom 0826012299 – Data 316.82
2023-05-03 27 Vodacom – Les
VOD004
B842205976 33774.0002 ERP System Vodacom 0826018273 33.26
2023-05-03 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230503 33889.0004 ERP System Cash Deposit Fee 1.02
2023-05-03 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0100 34023.0022 ERP System Sphelele – Shoprite – Clients Refreshments 1.96
2023-05-03 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0021 ERP System CN – InkStyle – Entrepreneurship W/Shop Posters 117.39
2023-05-03 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230502 33988.0001 ERP System Angel – Superspar – Refreshments 165.09
2023-05-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/2 33971.0005 ERP System Rudolf – Eclipse – ID Copies 2.61
2023-05-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230503 33955.0002 ERP System Jack Hammers 298.83
2023-05-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/6 33971.0012 ERP System Nazeema – Thibault – Transport 5.22
2023-05-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/2 33971.0004 ERP System Rudolf – Eclipse – ID Copies 5.22
2023-05-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230503 33955.0001 ERP System Petra Frith 96.14
2023-05-04 27 Iron Tree
IRO001
2023/05/03569 33920.0001 ERP System Iron Tree Subscription 63.53
2023-05-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230504 33972.0003 ERP System Debit Card Purchase Fee 0.55
2023-05-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230504 33938.0010 ERP System BOL Charges 1,029.57
2023-05-04 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230502 33988.0007 ERP System Angel – Superspar – Refreshments 156.63
2023-05-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/5 33971.0009 ERP System Rudie – Eclipse – ID Copies 2.61
2023-05-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/10 33971.0016 ERP System Hanifeih – FoodLovers – Refreshments 24.58
2023-05-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/5 33971.0008 ERP System Rudie – Eclipse – ID Copies 5.22
2023-05-04 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0090 34023.0002 ERP System Mercia – Spar – Clients refreshments 9.65
2023-05-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230505 33972.0005 ERP System Debit Card Purchase Fee 0.55
2023-05-05 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20230505 34295.0001 ERP System Natasha – Lift – Makhoaphe Flight -207.39
2023-05-05 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230505 33889.0007 ERP System Cash Deposit Fee 1.16
2023-05-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230505 33972.0004 ERP System Pick N Pay 113.90
2023-05-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230505 33955.0009 ERP System Pelican 120.00
2023-05-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/5 33971.0010 ERP System Rudie – Eclipse – ID Copies 2.61
2023-05-05 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230505 33720.0023 ERP System Lushaka/Alicia – Chicken Licken – Regina Mary Emergency 20.87
2023-05-05 27 Bank and Cash/00/000/Petty Cash Head Office
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EFT20230503 34289.0001 ERP System Natasha – Lift – Makhoaphe Flight 207.39
2023-05-05 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230505 34294.0001 ERP System Natasha – Lift – Makhoaphe Flight 207.39
2023-05-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230505 33967.0019 ERP System Cash Deposit Fee 3.46
2023-05-05 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CV LAV9980 33986.0003 ERP System Saswitch Cash Advance Fee 3.52
2023-05-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/8 33971.0014 ERP System Rudolf – Eclipse – ID Copies 3.91
2023-05-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230505 33955.0009 ERP System Pelican 312.15
2023-05-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230505 33955.0008 ERP System YMCA Cape Town 3,715.60
2023-05-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230505 33967.0018 ERP System Cash Deposit Fee 4.03
2023-05-05 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230505 33720.0023 ERP System Lushaka/Alicia – Chicken Licken – Regina Mary Emergency 4.17
2023-05-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230505 33955.0007 ERP System Red Security 408.00
2023-05-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20230505 33955.0009 ERP System Pelican 511.43
2023-05-05 27 Bank and Cash/00/000/STD Main 22230068
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EFT20230505 33720.0023 ERP System Lushaka/Alicia – Caltex – Regina Mary Emergency 9.85
2023-05-06 27 Bank and Cash/00/000/STD 370670086
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GPDO20230506 33889.0009 ERP System Cash Deposit Fee 0.87
2023-05-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/5 33971.0011 ERP System Rudie – Eclipse – ID Copies 2.61
2023-05-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
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2023-05-08 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC310600 34155.0002 ERP System Forms Independent Media Africa Pty/Ltd 234.30
2023-05-08 27 Star Express
STA002
547761 33840.0001 ERP System Star Express 36.00
2023-05-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230508 33972.0007 ERP System Debit Card Puchase Fee 0.55
2023-05-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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DO20230508 33937.0004 ERP System Debit Card Purchase Fee 0.55
2023-05-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230508 33937.0005 ERP System Debit Card Purchase Fee 0.55
2023-05-08 27 Credit Cards/00/000/CCard NED 640749
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CC NED0749 33978.0001 ERP System Declined – Insufficient Funds – Pos 1.11
2023-05-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230508 33967.0025 ERP System Cash Deposit Fee 1.59
2023-05-08 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20230505 33844.0001 ERP System Mabana – PEP – Airtime 26.09
2023-05-08 27 Bank and Cash/00/000/STD Main 22230068
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EFT20230508 33720.0034 ERP System Echo Mountain Inn 332.61
2023-05-09 27 —
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PEP May 33963.0001 ERP System Green Point -Pienaar Brothers 17.25
2023-05-09 27 Bank and Cash/00/000/STD Western Cape 012492736
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WCDO20230509 33983.0004 ERP System Debit Card Purchase Fee 0.55
2023-05-09 27 Credit Cards/00/000/CCard AMEX 909980
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CC LAV9980 35097.0003 ERP System ATM Cash Advance Fee -3.26
2023-05-09 27 Credit Cards/00/000/CCard AMEX 909980
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CC LAV9980 35097.0001 ERP System Saswitch Cash Advance Fee -4.82
2023-05-09 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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EFT20230508 33987.0001 ERP System Angel – Superspar – Refreshments 154.78
2023-05-09 27 Bank and Cash/00/000/STD Western Cape 012492736
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WCDCP20230509 33983.0003 ERP System Mercia – Chatz Adderley – Airtime COM 19.43
2023-05-09 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20230505 33838.0006 ERP System Magauta/Odirile – PEP – Airtime 19.57
2023-05-09 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0094 34023.0007 ERP System Mercia – OK – Clients refreshments 2.48
2023-05-09 27 Bank and Cash/00/000/STD Western Cape 012492736
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WCDCP20230509 33983.0003 ERP System Mercia – Chatz Adderley – Airtime VOM 26.09
2023-05-09 27 Credit Cards/00/000/CCard AMEX 909980
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CC LAV9980 34266.0002 ERP System ATM Cash Advance Fee 3.26
2023-05-09 27 Credit Cards/00/000/CCard AMEX 909980
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CC LAV9980 35097.0004 ERP System ATM Cash Advance Fee 3.26
2023-05-09 27 Credit Cards/00/000/CCard AMEX 909980
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CC LAV9980 34266.0001 ERP System Saswitch Cash Advance Fee 4.82
2023-05-09 27 Credit Cards/00/000/CCard AMEX 909980
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CC LAV9980 35097.0002 ERP System Saswitch Cash Advance Fee 4.82
2023-05-09 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0096 34023.0011 ERP System Amiena – Capitec – Electricity Somerset 47.17
2023-05-09 27 Bank and Cash/00/000/STD Main 22230068
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EFT20230509 33717.0011 ERP System Natasha – Claim – Staff Milk 5.61
2023-05-09 27 Bank and Cash/00/000/Petty Cash Streetscapes
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SC PC5-23/12 33971.0018 ERP System Nozuko – Shoprite – Refreshments 6.25
2023-05-10 27 Norland Eiendomme
NOR001
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2023-05-10 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-05-10 27 Credit Cards/00/000/CCard AMEX 909980
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2023-05-10 27 Bank and Cash/00/000/STD PJ Powers 370670108
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PEPEFT20230510 33880.0005 ERP System Blue Flame 118.70
2023-05-10 27 Bank and Cash/00/000/STD Main 22230068
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EFT20230510 33717.0013 ERP System Lesly – Checkers Sixty 60 – Workshop Catering 141.25
2023-05-10 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20230505 33884.0004 ERP System Betty – PEP – Airtime 19.57
2023-05-10 27 Bank and Cash/00/000/STD Main 22230068
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EFT20230510 33717.0014 ERP System Stam Products Pty (Ltd) 238.24
2023-05-10 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20230510 33921.0001 ERP System Silindile – PEP – Airtime 26.09
2023-05-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230510 33922.0002 ERP System Silindile – PEP – Airtime 26.09
2023-05-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230510 34165.0002 ERP System Silindile – PEP – Airtime 26.09
2023-05-10 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 34266.0005 ERP System ATM Cash Advance Fee 3.26
2023-05-10 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 35097.0006 ERP System ATM Cash Advance Fee 3.26
2023-05-10 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230510 33717.0018 ERP System Lesly Ann – Pick n Pay – Refreshments 3.77
2023-05-10 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0094 34023.0009 ERP System Mercia – OK – Clients refreshments 3.78
2023-05-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230510 33955.0011 ERP System Pelican 41.40
2023-05-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230510 33955.0011 ERP System Pelican 44.91
2023-05-10 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0094 34023.0008 ERP System Mercia – OK – Clients refreshments 5.76
2023-05-10 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230510 33717.0017 ERP System Lesly Ann – Woolworths – Refreshments 55.56
2023-05-10 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230510 33717.0018 ERP System Lesly Ann – Ocean Basket – Refreshments 57.39
2023-05-10 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0095 34023.0010 ERP System Mercia – Grand Central – Electricity 65.22
2023-05-10 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230510 33717.0018 ERP System Lesly Ann – Ocean Basket – Refreshments 73.04
2023-05-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230510 33955.0013 ERP System Paarl Poultry Farm 876.00
2023-05-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230511 33972.0014 ERP System Debit Card Puchase Fee 0.55
2023-05-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230511 33972.0015 ERP System Debit Card Puchase Fee 0.55
2023-05-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230511 33972.0016 ERP System Debit Card Puchase Fee 0.55
2023-05-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230511 33972.0017 ERP System Debit Card Puchase Fee 0.55
2023-05-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/19 33971.0028 ERP System Thembi – BEE Electrical & Lighting – Materials 1.89
2023-05-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230511 33972.0013 ERP System OK 11.09
2023-05-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230511 33955.0016 ERP System Pepsico 1,432.22
2023-05-11 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0023 ERP System CN – Steers – Entrepreneurship W/Shop Sibongile & Africa's Dinner 16.93
2023-05-11 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230511 33938.0014 ERP System Fee: 90 Day Statement 17.61
2023-05-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230505 33836.0001 ERP System Ciccioline – PEP – Airtime 26.09
2023-05-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230505 33830.0008 ERP System Millicent – PEP – Airtime 26.09
2023-05-11 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 34266.0007 ERP System Credit Facility Service Fee 4.17
2023-05-11 27 Credit Cards/00/000/CCard AMEX 910216
9700/00/000/00 000
CC RGLV0216 34005.0001 ERP System Credit Facility Service Fee 4.17
2023-05-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230511 33972.0010 ERP System OK Elto 65.22
2023-05-11 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0022 ERP System CN – Pick n Pay – Entrepreneurship W/Shop Refresh 97.74
2023-05-12 27 Telkom SA CT 021 426 2236
TEL016
305C2001342X 33959.0001 ERP System Telkom SA CT 021 465 1880 185.13
2023-05-12 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230512 33861.0009 ERP System Debit Card Purchase Fee 0.55
2023-05-12 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230512 33861.0010 ERP System Debit Card Purchase Fee 0.55
2023-05-12 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230512 33861.0011 ERP System Debit Card Purchase Fee 0.55
2023-05-12 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230512 33861.0012 ERP System Debit Card Purchase Fee 0.55
2023-05-12 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230512 33861.0013 ERP System Debit Card Purchase Fee 0.55
2023-05-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230512 33972.0020 ERP System Debit Card Purchase Fee 0.55
2023-05-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230512 33972.0021 ERP System Debit Card Purchase Fee 0.55
2023-05-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230512 33815.0001 ERP System Natasha – Lift – Rifumo Flight -327.39
2023-05-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230512 33815.0002 ERP System Natasha – Lift – Rifumo Flight -327.39
2023-05-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230512 34027.0001 ERP System Natasha – Lift – Rifumo Flight -327.39
2023-05-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230512 33784.0001 ERP System Natasha – Lift – Rifumo/Amiena Flight -654.78
2023-05-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230512 33972.0018 ERP System Pick N Pay 136.57
2023-05-12 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230512 33861.0006 ERP System CN – PEP – Office Supplies 16.30
2023-05-12 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0024 ERP System CN – KFC – Entrepreneurship W/Shop Sibongile & Africa's Dinner 16.93
2023-05-12 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230512 33861.0008 ERP System CN – Spar – Post W/Shop Session Refresh 17.76
2023-05-12 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230512 33861.0007 ERP System CN – Pick n Pay – Office Supplies 24.14
2023-05-12 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0026 ERP System CN – Spar – Entrepreneurship W/Shop Refresh 3.72
2023-05-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230512 33784.0002 ERP System Natasha – Lift – Rifumo Flight 327.39
2023-05-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230512 33784.0003 ERP System Natasha – Lift – Rifumo Flight 327.39
2023-05-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230512 34027.0002 ERP System Natasha – Lift – Rifumo Flight 327.39
2023-05-12 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230512 33861.0005 ERP System CN – Ink Style – Entrepreneurship W/Shop Certificates 45.65
2023-05-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230512 33815.0003 ERP System Natasha – Lift – Rifumo/Amiena Flight 654.78
2023-05-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230512 33783.0001 ERP System Natasha – Lift – Rifumo/Amiena Flight 654.78
2023-05-12 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230512 33861.0004 ERP System CN – Pedro's – Entrepreneurship W/Shop Refresh 76.37
2023-05-12 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0025 ERP System CN – Total – Entrepreneurship W/Shop Refresh 9.85
2023-05-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/26 33971.0035 ERP System Zoliswa – Food Co Express – Refreshments 19.70
2023-05-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/26 33971.0037 ERP System Zoliswa – Shoprite – Refreshments 3.52
2023-05-13 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0027 ERP System CN – Checkers – Imke's Farewell 53.87
2023-05-15 27 Pastel Evolution
PAS002
May INV 33747.0002 ERP System Pastel Evolution Monthly Fee 246.59
2023-05-15 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230515 33889.0014 ERP System Cash Deposit Fee 0.87
2023-05-15 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230515 33889.0015 ERP System Cash Deposit Fee 0.87
2023-05-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230515 33883.0004 ERP System Vaxivert Investment Pty Ltd -420.00
2023-05-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230515 33818.0001 ERP System The Johannesburg Children's Home 101.36
2023-05-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230515 33818.0001 ERP System The Johannesburg Children's Home – EKA 101.37
2023-05-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230515 33818.0001 ERP System The Johannesburg Children's Home – HAM 101.37
2023-05-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230515 33818.0001 ERP System The Johannesburg Children's Home – RDP 101.37
2023-05-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230515 33818.0001 ERP System The Johannesburg Children's Home 101.37
2023-05-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230515 33818.0001 ERP System The Johannesburg Children's Home – JHB 152.05
2023-05-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230515 33818.0001 ERP System The Johannesburg Children's Home 152.05
2023-05-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230515 33818.0001 ERP System The Johannesburg Children's Home – WRA 253.42
2023-05-15 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0097 34023.0012 ERP System Mercia – OK Blue approved – Electricity Somerset 28.82
2023-05-15 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCEFT20230515 33826.0002 ERP System Vaxivert Investment Pty Ltd – Amiena 315.00
2023-05-15 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCEFT20230515 33826.0002 ERP System Vaxivert Investment Pty Ltd – Rifumo 315.00
2023-05-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230515 33818.0001 ERP System The Johannesburg Children's Home 36.53
2023-05-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230515 33967.0035 ERP System Cash Deposit Fee 4.46
2023-05-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230515 33955.0018 ERP System Pelican 41.40
2023-05-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230515 33788.0004 ERP System Vaxivert Investment Pty Ltd 420.00
2023-05-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230515 33789.0004 ERP System Vaxivert Investment Pty Ltd 420.00
2023-05-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230515 33955.0018 ERP System Pelican 44.91
2023-05-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230515 33818.0001 ERP System The Johannesburg Children's Home 516.53
2023-05-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230515 33955.0019 ERP System Plant Boutique 678.00
2023-05-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230516 33972.0024 ERP System Debit Card Purchase Fee 0.55
2023-05-16 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWCAS20230516 33861.0016 ERP System Debit Card Purchase Fee 0.83
2023-05-16 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230515 33829.0002 ERP System Faith – McDonald's – Staff Plenary meeting refreshments 10.36
2023-05-16 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230515 33825.0003 ERP System Mitchell – McDonald's – Plenary meeting Refresh 11.27
2023-05-16 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230516 33791.0001 ERP System Craig – Spar – Planning W/Shop Refresh 11.64
2023-05-16 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0098 34023.0015 ERP System Amiena/Rifumo – Pick & Pay – Training refreshments 14.37
2023-05-16 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230508 33987.0006 ERP System Angel – Superspar – Refreshments 167.18
2023-05-16 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230516 33880.0010 ERP System Columbus Cleaning 242.14
2023-05-16 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230516 33791.0002 ERP System Craig – Roco Mamas – Planning W/Shop Refresh 25.30
2023-05-16 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/33 33971.0047 ERP System Nozuko – Plaza Meat Market – Refreshments 5.05
2023-05-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230516 33972.0023 ERP System Food Lovers Market 5.09
2023-05-16 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0099 34023.0020 ERP System Mercia – OK – Clients Refreshments 5.76
2023-05-16 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230516 33861.0014 ERP System VS – Shoprite – Office Paper 52.17
2023-05-16 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230516 34071.0002 ERP System Nothile – McDonalds – Refreshments 7.43
2023-05-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230517 33972.0027 ERP System Debit Card Purchase Fee 0.55
2023-05-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230517 33972.0028 ERP System Debit Card Purchase Fee 0.55
2023-05-17 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230517 33889.0017 ERP System Cash Deposit Fee 0.87
2023-05-17 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230516 33791.0004 ERP System Craig – Chicken Licken – Planning W/Shop Refresh 10.43
2023-05-17 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230516 33791.0006 ERP System Craig – McDonald's – Planning W/Shop Refresh 10.83
2023-05-17 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230516 34071.0001 ERP System Nothile – Esgro Three – Refreshments 12.31
2023-05-17 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0098 34023.0016 ERP System Amiena/Rifumo – Chicken Licken – Training refreshments 16.17
2023-05-17 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230515 33989.0001 ERP System Angel – Superspar – Refreshements 165.51
2023-05-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230515 33825.0004 ERP System Mitchell – Empire RD Service Station – Plenary meeting Refresh 2.60
2023-05-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230517 33972.0025 ERP System Jack Hammer's 25.96
2023-05-17 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230517 33787.0009 ERP System Evetech 3,130.04
2023-05-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230515 33829.0004 ERP System Faith – Esgro Three – Staff Plenary meeting refreshments 6.19
2023-05-17 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230516 33791.0005 ERP System Craig – Nando's – Planning W/Shop Refresh 7.43
2023-05-17 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0100 34023.0023 ERP System Sphelele – Shoprite – Clients Refreshments 7.97
2023-05-17 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230515 33989.0002 ERP System Angel – P.Wholesalers – Refreshements 9.39
2023-05-18 27 Nashua North – 22100
NAS001
747765 34145.0007 ERP System Nashua – Paper 175.12
2023-05-18 27 Xneelo
XNE001
I230016130238 33912.0001 ERP System Xneelo 19.43
2023-05-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230518 33972.0032 ERP System Debit Card Purchase Fee 0.55
2023-05-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230518 33972.0033 ERP System Debit Card Purchase Fee 0.55
2023-05-18 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230515 33989.0005 ERP System Angel – Checkers – Refreshements 100.42
2023-05-18 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230515 33989.0006 ERP System Angel – Superspar – Refreshements 118.70
2023-05-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230518 33972.0031 ERP System Cash & Carry 19.56
2023-05-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0098 34023.0018 ERP System Amiena/Rifumo – Panarottis – Training refreshments 20.73
2023-05-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0098 34023.0019 ERP System Amiena/Rifumo – Calistos – Training refreshments 25.43
2023-05-18 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230516 33791.0008 ERP System Craig – McDonald's – Planning W/Shop Refresh 3.79
2023-05-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230518 33955.0021 ERP System City Of Cape Town 463.14
2023-05-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0099 34023.0021 ERP System Mercia – OK – Clients Refreshments 7.07
2023-05-19 27 —
9700/00/000/00 000
PEP May 33963.0001 ERP System Green Point – Workwear Depot 52.04
2023-05-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230519 33937.0009 ERP System Debit Card Purchase Fee 0.55
2023-05-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230519 33937.0010 ERP System Debit Card Purchase Fee 0.55
2023-05-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230519 33937.0011 ERP System Debit Card Purchase Fee 0.55
2023-05-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230519 33972.0035 ERP System Debit Card Purchase Fee 0.55
2023-05-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230519 33937.0008 ERP System Robert – Shell – Carwash 12.39
2023-05-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230519 33955.0022 ERP System Columbus Cleaning Solutions 127.93
2023-05-19 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0098 34023.0017 ERP System Amiena/Rifumo – Soaring Hawk Spur – Training refreshments 16.41
2023-05-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230519 33818.0003 ERP System Larona Hospitality Services 221.74
2023-05-20 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230520 33863.0002 ERP System CN – Spar – Post W/Shop Session – Refreshments 12.13
2023-05-20 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230520 33863.0010 ERP System CN – Pedros – Post W/Shop Session – Refreshments 18.25
2023-05-20 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230520 33863.0005 ERP System CN – Spar – Post W/Shop Session – Office Supplies 25.95
2023-05-20 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230520 33863.0004 ERP System CN – Spar – Post W/Shop Session – Refreshments 27.41
2023-05-20 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230520 33863.0008 ERP System CN – Pedros – Post W/Shop Session – Refreshments 3.38
2023-05-20 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230520 33863.0007 ERP System CN – Spar – Post W/Shop Session – Refreshments 5.34
2023-05-20 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230520 33863.0003 ERP System CN – Spar – Post W/Shop Session – Refreshments 6.03
2023-05-20 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230520 33863.0001 ERP System CN – InkStyle – Post W/Shop Session – Certificates Printing 62.61
2023-05-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/4 33971.0007 ERP System Lyn Van Horst – Shoprite – Electricity 65.22
2023-05-20 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230520 33863.0009 ERP System CN – Pedros – Post W/Shop Session – Refreshments 72.99
2023-05-20 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230520 33863.0006 ERP System CN – Spar – Post W/Shop Session – Refreshments 9.65
2023-05-22 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230522 33889.0022 ERP System Cash Deposit Fee 0.87
2023-05-22 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230522 33889.0023 ERP System Cash Deposit Fee 0.87
2023-05-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230522 33818.0005 ERP System Thabazimbi 168.96
2023-05-22 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230505 33848.0009 ERP System Thapelo – Spar – Airtime 19.57
2023-05-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230522 33818.0006 ERP System Volks Walker Consulting & Projects (Pty) Ltd 360.00
2023-05-22 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230505 33848.0010 ERP System Thapelo – ABSA – Bank Charges 5.22
2023-05-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230522 33818.0008 ERP System Mindful Transformation 862.50
2023-05-22 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230522 33880.0015 ERP System Eclipse Printing 9.78
2023-05-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230522 33955.0023 ERP System VOX Telecommunications 93.24
2023-05-23 27 Afrihost – Streetscapes
AFR005
IN45037811 33927.0002 ERP System Afrihost – Streetscapes 92.40
2023-05-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230523 33937.0022 ERP System Debit Card Purchase Fee 0.55
2023-05-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230523 33937.0023 ERP System Debit Card Purchase Fee 0.55
2023-05-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230523 33937.0016 ERP System Debit Card Purchase Fee 0.55
2023-05-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230523 33937.0017 ERP System Debit Card Purchase Fee 0.55
2023-05-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230523 33937.0018 ERP System Debit Card Purchase Fee 0.55
2023-05-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230523 33937.0019 ERP System Debit Card Purchase Fee 0.55
2023-05-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230523 33972.0039 ERP System Debit Card Purchase Fee 0.55
2023-05-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230523 33972.0040 ERP System Debit Card Purchase Fee 0.55
2023-05-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230523 33889.0031 ERP System Cash Deposit Fee 0.73
2023-05-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230523 33889.0029 ERP System Cash Deposit Fee 0.87
2023-05-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230523 33967.0051 ERP System Cash Deposit Fee 1.30
2023-05-23 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0101 34023.0024 ERP System Sphelele – Shoprite – Clients Refreshments 1.96
2023-05-23 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0029 ERP System CN – Total – Entrepreneurship W/Shop Refresh 10.58
2023-05-23 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230523 33818.0013 ERP System Evetech 104.09
2023-05-23 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230522 33990.0001 ERP System Angel – Superspar – Refreshements 143.85
2023-05-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230523 33972.0037 ERP System Stodels Bellville 16.30
2023-05-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230523 33937.0012 ERP System Alicia – PEP – Carepacks 162.26
2023-05-23 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0028 ERP System CN – Total – Entrepreneurship W/Shop Refresh 18.78
2023-05-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230523 33889.0030 ERP System Cash Deposit Fee 2.02
2023-05-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230523 33889.0032 ERP System Cash Deposit Fee 2.02
2023-05-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230523 33937.0020 ERP System Alicia – Pnp – Dialogue Circle/Refreshments 36.39
2023-05-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/48 33971.0074 ERP System Nozuko – Plaza Meat Market – Refreshments 4.27
2023-05-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230523 33937.0015 ERP System Alicia – Yarona Cash & Carry – Carepacks 448.60
2023-05-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230523 33937.0021 ERP System Alicia – Pnp – Dialogue Circle/Refreshments 5.22
2023-05-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230523 33937.0014 ERP System Alicia – Yarona Cash & Carry – Carepacks 56.86
2023-05-23 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0102 34023.0027 ERP System Mercia – Shoprite – Clients Refreshments 6.26
2023-05-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230523 33937.0013 ERP System Alicia – Jumo – Carepacks 85.42
2023-05-23 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230523 33818.0014 ERP System Mindful Transformation 862.50
2023-05-24 27 Telkom SA Ltd Vines
TEL003
A264218932 33958.0001 ERP System Telkom Vine 137.90
2023-05-24 27 —
9700/00/000/00 000
PEP May 33963.0001 ERP System Green Point -M Ken Medicine City 75.14
2023-05-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230524 33967.0054 ERP System Prepaid Money Debit 1.30
2023-05-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230524 33967.0056 ERP System Prepaid Money Debit 1.30
2023-05-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230524 33967.0058 ERP System Prepaid Money Debit 1.30
2023-05-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230524 33967.0060 ERP System Prepaid Money Debit 1.30
2023-05-24 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0101 34023.0025 ERP System Sphelele – Shoprite – Clients Refreshments 1.96
2023-05-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230524 33967.0059 ERP System Leah Olivier – Comm Court Stipend 108.26
2023-05-24 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230522 33990.0006 ERP System Angel – Superspar – Refreshments 179.58
2023-05-24 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230522 33990.0005 ERP System Angel – Shoprite – Refreshments 37.83
2023-05-24 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230522 33845.0001 ERP System Mabana – PEP – Airtime 39.13
2023-05-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230524 33967.0061 ERP System Nomasumpa Joya 61.30
2023-05-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/52 33971.0082 ERP System Siziphiwe – OK – Electricity 65.22
2023-05-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230524 33967.0057 ERP System Dumisani Ali – Comm Court Stipend 76.96
2023-05-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230524 33967.0055 ERP System Sheverico Walters – Comm Court Stipends 92.61
2023-05-25 27 Courier IT
COU001
02273588 33852.0001 ERP System Courier IT -26.44
2023-05-25 27 Courier IT
COU001
02273588 33852.0002 ERP System Courier IT -26.44
2023-05-25 27 Courier IT
COU001
02273588 33852.0003 ERP System Courier IT 26.44
2023-05-25 27 Courier IT
COU001
02273588 33847.0001 ERP System Courier IT 26.44
2023-05-25 27 Business Systems & Consumables
BUS002
IN023624 33850.0001 ERP System Business Systems & Consumables 65.08
2023-05-25 27 Business Systems & Consumables
BUS002
IN023625 33850.0002 ERP System Business Systems & Consumables 65.08
2023-05-25 27 Courier IT
COU001
02273588 33847.0001 ERP System Courier IT 88.43
2023-05-25 27 Business Systems & Consumables
BUS002
IN023618 33851.0001 ERP System Business Systems & Consumables 97.62
2023-05-25 27 —
9700/00/000/00 000
PEP May 33963.0001 ERP System Green Point – Pienaar Brothers 902.10
2023-05-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230525 33937.0027 ERP System Debit Card Purchase Fee 0.55
2023-05-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230525 33937.0028 ERP System Debit Card Purchase Fee 0.55
2023-05-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230525 33937.0029 ERP System Debit Card Purchase Fee 0.55
2023-05-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230525 33972.0043 ERP System Debit Card Purchase Fee 0.55
2023-05-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230525 33937.0026 ERP System Alicia – Rosebank Mall – Parking Fee 1.04
2023-05-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230525 33916.0002 ERP System Computer Mania 104.22
2023-05-25 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0102 34023.0028 ERP System Mercia – Shoprite – Clients Refreshments 11.34
2023-05-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230525 33916.0003 ERP System Computer Mania 117.26
2023-05-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230525 33916.0004 ERP System Eclipse Printing 180.00
2023-05-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230525 33916.0001 ERP System Ecosan Cape (Pty) Ltd 181.13
2023-05-25 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0101 34023.0026 ERP System Sphelele – Shoprite – Clients Refreshments 3.26
2023-05-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230525 33937.0025 ERP System Alicia/Karusha – Crazy Plastics – Utilities 33.90
2023-05-25 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 34266.0008 ERP System Zoom Us 47.91
2023-05-25 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0104 34023.0035 ERP System Amiena – Shoprite- Clients refreshments 8.60
2023-05-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230525 33937.0024 ERP System Alicia/Karusha – Pick n Pay – Refreshments 84.11
2023-05-26 27 Business Systems & Consumables
BUS002
IN023644 33851.0002 ERP System Business Systems & Consumables 289.94
2023-05-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230526 34440.0018 ERP System CCID -19,687.45
2023-05-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230526 33969.0006 ERP System CCID May 2023 -20,506.88
2023-05-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230526 34440.0018 ERP System CCID – Community Courts -819.43
2023-05-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230526 34440.0018 ERP System CCID – Public Toilet Project -9,145.80
2023-05-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230526 33969.0006 ERP System CCID May 2023 Toilet Projet -9,145.80
2023-05-26 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230526 33872.0014 ERP System Karusha – Bakwena Platinum – Site Visit 1.76
2023-05-26 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230526 33872.0014 ERP System Karusha – Pick n Pay – Refreshments/Site Visit 120.81
2023-05-26 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWCAS20230516 33866.0002 ERP System VN – Shoprite – Office Supplies 13.69
2023-05-26 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0104 34023.0033 ERP System Amiena – KFC – Clients refreshments 15.60
2023-05-26 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230526 33872.0014 ERP System Karusha – Bakwena Platinum – Site Visit 2.35
2023-05-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230526 34440.0017 ERP System CCID 20,506.88
2023-05-26 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230526 33872.0014 ERP System Karusha – Steers – Refreshments/Site Visit 21.83
2023-05-26 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230526 33872.0014 ERP System Karusha – Burger King – Refreshments/Site Visit 25.13
2023-05-26 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230526 33872.0014 ERP System Karusha – Cappcuccinos – Refreshments/Site Visit 84.13
2023-05-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230526 34440.0017 ERP System CCID 9,145.80
2023-05-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230527 33889.0039 ERP System Cash Deposit Fee 2.02
2023-05-29 27 Afrihost – GP
AFR006
IN45055909 33891.0001 ERP System Afrihost – EKA 20.74
2023-05-29 27 Star Express
STA002
548790 33930.0001 ERP System Star Express – Streetscapes 36.00
2023-05-29 27 —
9700/00/000/00 000
PEP May 33963.0001 ERP System Green Point – H & M 111.91
2023-05-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230529 33937.0032 ERP System Debit Card Purchase Fee 0.55
2023-05-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230529 33972.0048 ERP System Debit Card Purchase Fee 0.55
2023-05-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230529 33972.0049 ERP System Debit Card Purchase Fee 0.55
2023-05-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230529 33972.0047 ERP System Debit Card Purchase Fee 0.55
2023-05-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230529 33973.0001 ERP System Surrey Service Station -71.48
2023-05-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230529 33967.0068 ERP System Cash Deposit Fee 1.88
2023-05-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230529 33916.0006 ERP System Phoenix 1,097.18
2023-05-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230529 33972.0046 ERP System Artsauce Cape Town 17.48
2023-05-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230529 33938.0017 ERP System Sanlam Debit Order 2,115.29
2023-05-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230529 33972.0044 ERP System Food Lover's Market 65.22
2023-05-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230529 33937.0031 ERP System Alicia – Crazy Plastics – Extension Cords 69.12
2023-05-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230529 33972.0045 ERP System Surrey Service Station 71.48
2023-05-29 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 34266.0011 ERP System Saswitch Cash Advance Fee 8.07
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET LOST CARD 0.30
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET TRANS CHARGE 0.65
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET TRANS CHARGE 1.13
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET TRANS CHARGE 1.16
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET TRANS CHARGE 1.44
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET TRANS CHARGE 1.73
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET TRANS CHARGE 1.77
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET PARKING TOLLS 1.94
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET TRANS CHARGE 10.58
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET PARKING TOLLS 11.61
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET PARKING TOLLS 158.68
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET TRANS CHARGE 2.11
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET TRANS CHARGE 2.75
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET TRANS CHARGE 2.85
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET TRANS CHARGE 2.87
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET TRANS CHARGE 2.96
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET PARKING TOLLS 20.97
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET PARKING TOLLS 23.48
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET PARKING TOLLS 29.42
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET TRANS CHARGE 3.40
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET PARKING TOLLS 37.17
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System REPORT/E-MAIL/WEB CHARGE 4.10
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET TRANS CHARGE 4.35
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET PARKING TOLLS 5.71
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET TRANS CHARGE 6.88
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET PARKING TOLLS 8.05
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET ADMIN FEES 8.22
2023-05-30 27 —
9700/00/000/00 000
JE2023 – 373 33934.0001 ERP System MAY 2023 FLEET PARKING TOLLS 8.61
2023-05-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230530 33972.0053 ERP System Debit Card Purchase Fee 0.55
2023-05-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230530 33972.0054 ERP System Debit Card Purchase Fee 0.55
2023-05-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230530 33889.0044 ERP System Cash Deposit Fee 0.87
2023-05-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230530 33889.0045 ERP System Cash Deposit Fee 0.87
2023-05-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230530 33889.0046 ERP System Cash Deposit Fee 1.02
2023-05-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230530 33967.0072 ERP System Prepaid Money Debit 1.30
2023-05-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230530 33967.0076 ERP System Prepaid Money Debit 1.30
2023-05-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230530 33967.0077 ERP System Prepaid Money Debit 1.30
2023-05-30 27 Credit Cards/00/000/CCard NED 640749
9700/00/000/00 000
CC NED0749 33978.0004 ERP System Saswitch Balance Enquiry Fee 1.30
2023-05-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230530 33991.0005 ERP System Angel – P.Wholesalers – Refreshments 12.78
2023-05-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230530 33916.0008 ERP System Jack Hammers 1,234.83
2023-05-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230530 33972.0056 ERP System Monthly Management Fee 14.48
2023-05-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230530 33991.0002 ERP System Angel – Superspar – Refreshments 170.57
2023-05-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230530 33991.0006 ERP System Angel – Superspar – Refreshments 182.07
2023-05-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230530 33967.0074 ERP System Prepaid Money Debit 187.83
2023-05-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230530 33967.0078 ERP System Cash Deposit Fee 2.02
2023-05-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230530 33967.0079 ERP System Cash Deposit Fee 2.31
2023-05-30 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230417 34226.0016 ERP System Lungile/Feziwe – Jorico/s Meat & Chicken – Office Consumables 2.61
2023-05-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230530 33967.0075 ERP System Prepaid Money Debit 202.17
2023-05-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SC PC5-23/66 33971.0102 ERP System Andrew – All About Celebrations (Pty) Ltd – Honey Bottles 25.70
2023-05-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230530 33872.0017 ERP System Ons Dorpshuis 294.78
2023-05-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230530 33972.0055 ERP System Service Fee 35.87
2023-05-30 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230530 33880.0028 ERP System Computer Mania 501.65
2023-05-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230530 33967.0073 ERP System Khanyiswa Mahote 609.13
2023-05-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230530 33972.0051 ERP System Pick n Pay 65.22
2023-05-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230530 33972.0052 ERP System Food Lover's Market 7.43
2023-05-30 27 Credit Cards/00/000/CCard NED 640749
9700/00/000/00 000
CC NED0749 33978.0005 ERP System Saswitch Cash Advance Fee 8.07
2023-05-30 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0102 34023.0029 ERP System Mercia – Shoprite – Clients Refreshments 9.94
2023-05-31 27 Rain – Charlene
RAI001
68216316 33885.0001 ERP System Rain – May 34.57
2023-05-31 27 Star Express
STA002
549049 33930.0002 ERP System Star Express 36.00
2023-05-31 27 —
9700/00/000/00 000
EFT20230601 33876.0001 ERP System CN – Vodacom – Entrepreneurship W/Shop Data 20.74
2023-05-31 27 —
9700/00/000/00 000
EFT20230601 33876.0001 ERP System CN – Vodacom – Entrepreneurship W/Shop Airtime 7.70
2023-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230531 33937.0036 ERP System Debit Card Purchase Fee 0.55
2023-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230531 33937.0037 ERP System Debit Card Purchase Fee 0.55
2023-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230531 33937.0038 ERP System Debit Card Purchase Fee 0.55
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 34214.0001 ERP System Service Fee – EKA -1.24
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 34205.0001 ERP System Service Fee – HAM -1.24
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 34214.0002 ERP System Service Fee – EKA 1.24
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 33889.0050 ERP System Service Fee – EKA 1.24
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 34205.0002 ERP System Service Fee – HAM 1.24
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 33889.0050 ERP System Service Fee – HAM 1.24
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 33889.0050 ERP System Service Fee – JHB 1.24
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 33889.0050 ERP System Service Fee – RDP 1.24
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 33889.0050 ERP System Service Fee – VEP 1.24
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 33889.0050 ERP System Service Fee – WRA 1.24
2023-05-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230531 33983.0009 ERP System Service Fee 13.96
2023-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230531 33937.0039 ERP System Monthly Management Fee 14.48
2023-05-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230531 33938.0025 ERP System Monthly Management Fee 14.48
2023-05-31 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHDO20230531 33893.0002 ERP System Monthly Management Fee 14.48
2023-05-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230531 33898.0002 ERP System Monthly Management Fee 14.48
2023-05-31 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230531 33894.0002 ERP System Monthly Management Fee 14.48
2023-05-31 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20230531 33896.0001 ERP System Monthly Management Fee 14.48
2023-05-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDO20230531 33882.0006 ERP System Monthly Management Fee 14.48
2023-05-31 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20230531 33897.0001 ERP System Monthly Management Fee 14.48
2023-05-31 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
S15DO20230531 33881.0001 ERP System Monthly Management Fee 14.48
2023-05-31 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20230531 33895.0002 ERP System Monthly Management Fee 14.48
2023-05-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230531 33967.0082 ERP System Monthly Management Fee 14.48
2023-05-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20230531 33899.0005 ERP System Monthly Management Fee 14.48
2023-05-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230531 33983.0010 ERP System Monthly Management Fee 14.48
2023-05-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
DO20230531 34003.0008 ERP System Monthly Mangament Fee 14.48
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 33889.0051 ERP System Monthly Management Fee – EKA 2.41
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 33889.0051 ERP System Monthly Management Fee – HAM 2.41
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 33889.0051 ERP System Monthly Management Fee – JHB 2.41
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 33889.0051 ERP System Monthly Management Fee – RDP 2.41
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 33889.0051 ERP System Monthly Management Fee – VEP 2.41
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 33889.0051 ERP System Monthly Management Fee – WRA 2.41
2023-05-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
DO20230531 34003.0007 ERP System Service Fee 2.48
2023-05-31 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230531 33894.0001 ERP System Service Fee 2.87
2023-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230531 33937.0034 ERP System Alicia – Dischem – Killian's Farewell 22.44
2023-05-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230531 33880.0029 ERP System NES Consult & Associates 2,850.00
2023-05-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230531 33880.0030 ERP System Quantum Quantity Sureyors 3,000.00
2023-05-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230531 33916.0010 ERP System Agrimark 343.42
2023-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230531 33937.0035 ERP System Alicia – Woolworths – Killian's Farewell 35.86
2023-05-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20230531 33899.0004 ERP System Service Fee 4.96
2023-05-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230531 33938.0024 ERP System Service Fee 42.85
2023-05-31 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 34266.0012 ERP System ATM Cash Advance Fee 6.51
2023-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230531 33937.0033 ERP System Alicia – Debonairs – Killian's Farewell 66.44
2023-05-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230531 33967.0081 ERP System Service Fee 7.43
2023-05-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230531 34001.0001 ERP System Overdraft Service Fee 7.50
2023-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230531 33901.0001 ERP System Overdraft Service Fee 9.00
2023-05-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230531 34134.0001 ERP System Overdraft Service Fee 9.00
2023-06-01 27 Nashua North – 024349 – MPU
NAS007
749632 34150.0001 ERP System Nashua – Witbank S/N Y178H501402 111.83
2023-06-01 27 Ferinood Trust
FER001
IN006674 34000.0003 ERP System Ferinood Trust 1,137.26
2023-06-01 27 Colonial Investments 12 CC
COL001
IN001093 33911.0001 ERP System Colonial Investments 12 CC 1,258.70
2023-06-01 27 Afrihost – Streetscapes
AFR005
IN44984042 33927.0001 ERP System Afrihost – Streetscapes 143.22
2023-06-01 27 Afrihost – GP
AFR006
IN44981745 33890.0001 ERP System Afrihost – EKA 15.52
2023-06-01 27 Nashua – 447903 – Northam
NAS011
751638 34149.0001 ERP System Nashua Northam 16.09
2023-06-01 27 Nashua – 447905 – Roodepoort
NAS012
751646 34148.0010 ERP System Nashua-VEP-Langlaagte SN1630 16.50
2023-06-01 27 Nashua North – 024349 – MPU
NAS007
749633 34150.0002 ERP System Nashua – Witbank SN6753 165.00
2023-06-01 27 Nashua – 447905 – Roodepoort
NAS012
751639 34148.0009 ERP System Nashua-RDP-SN0674 180.00
2023-06-01 27 Nashua North – 22100
NAS001
749351 34145.0002 ERP System Nashua – Colour Printer 197.04
2023-06-01 27 Khans Clothing / Just Property
KHA001
PP16384 33903.0001 ERP System Just Property 209.25
2023-06-01 27 Nashua – 447905 – Roodepoort
NAS012
751640 34148.0002 ERP System Nashua-VEP S/N0546-Moffat 21.24
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 21.46
2023-06-01 27 Nashua – 447907 – Western Cape
NAS010
751651 34146.0001 ERP System Nasha Cape Town 447907 211.80
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP 22.74
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP 22.74
2023-06-01 27 Nashua – 447905 – Roodepoort
NAS012
751647 34148.0005 ERP System Nashua-Alex S/N 1632 25.02
2023-06-01 27 Nashua – 447905 – Roodepoort
NAS012
751642 34148.0008 ERP System Nasha-VEP-JHB – SN0021 25.92
2023-06-01 27 Afrihost – GP
AFR006
IN44981745 33890.0001 ERP System Afrihost – EKA 25.96
2023-06-01 27 Afrihost – WC
AFR007
IN44985887 33928.0001 ERP System Afrihost – WC 25.96
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP 26.20
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2023-06-01 27 Nashua North – 22100
NAS001
749353 34145.0004 ERP System Nashua – SN4130-Alicia 26.24
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 26.45
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP 26.45
2023-06-01 27 Afrihost – GP
AFR006
IN44981745 33890.0001 ERP System Afrihost – EKA 28.56
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 29.14
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 29.98
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.58
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.69
2023-06-01 27 Nashua North – 22100
NAS001
749357 34145.0008 ERP System Nashua – SN6746-Northam 30.00
2023-06-01 27 Nashua – 447905 – Roodepoort
NAS012
751650 34148.0011 ERP System Nashua-VEP-Sophiatown-SN6754 30.00
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0022 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2023-06-01 27 Pastel Payroll
PAS001
INV-P339169 33919.0001 ERP System Sage Pastel Payroll 354.45
2023-06-01 27 Nashua – 448557 – Streetscapes
NAS013
752351 34104.0001 ERP System Nashua 356.60
2023-06-01 27 Nashua – 447905 – Roodepoort
NAS012
751644 34148.0001 ERP System Nashua-C/Ville S/N 1624 37.50
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP 37.69
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2023-06-01 27 Nashua – 447905 – Roodepoort
NAS012
751648 34148.0006 ERP System Nashua-VEP-Sophiatown SN4399 4.40
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.40
2023-06-01 27 Netstar
NET001
AN-INVAIR-043736020 33918.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2023-06-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12409 34237.0001 ERP System Choice Decisions 96 (Pty) Ltd 4,200.00
2023-06-01 27 Afrihost – GP
AFR006
IN44981745 33890.0001 ERP System Afrihost – EKA 45.52
2023-06-01 27 Nashua North – 22100
NAS001
749352 34145.0005 ERP System Nashua – SN0326-Adri 45.00
2023-06-01 27 Nashua – 447905 – Roodepoort
NAS012
751643 34148.0007 ERP System Nashua-HAM-SN7223 45.00
2023-06-01 27 Nashua – 447905 – Roodepoort
NAS012
751641 34148.0003 ERP System Nashua-Krugersdorp S/N 1300 52.47
2023-06-01 27 Louis Grove Family Trust
LOU003
15952035/15952088 33908.0001 ERP System Louis Grove Rent 521.74
2023-06-01 27 Nashua North – 22100
NAS001
749354 34145.0006 ERP System Nashua – SN1364-Daleen 55.31
2023-06-01 27 Nashua North – 22100
NAS001
749355 34145.0003 ERP System Nashua – SN1626-Rustenburg 59.67
2023-06-01 27 Nashua North – 22100
NAS001
749350 34145.0001 ERP System Nashau – SN 0046 602.18
2023-06-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11359 33940.0001 ERP System Al Ikhlaas Trust Rent 747.13
2023-06-01 27 Ferinood Trust
FER001
IN006674 34000.0003 ERP System Ferinood Trust 750.00
2023-06-01 27 Afrihost – SSC
AFR003
IN44753676 33926.0001 ERP System Afrihost – SSC 94.30
2023-06-01 27 That Storage Place Body Corporate
THA001
50103 33910.0001 ERP System That Storage Place Body Corporate 96.52
2023-06-01 27 Pastel Evolution
PAS002
June INV 34422.0001 ERP System Pastel Evolution Monthly Fee 97.55
2023-06-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12409 34237.0001 ERP System Choice Decisions 96 (Pty) Ltd 97.90
2023-06-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230601 34167.0001 ERP System Write Off 0.10
2023-06-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230601 34228.0002 ERP System Debit Card Purchase Fee 0.55
2023-06-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230601 34077.0005 ERP System Debit Card Purchase Fee 0.55
2023-06-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230601 34077.0007 ERP System Debit Card Purchase Fee 0.55
2023-06-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230601 34077.0008 ERP System Debit Card Purchase Fee 0.55
2023-06-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230601 34077.0006 ERP System Debit Card Purchase Fee 0.55
2023-06-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230601 34167.0001 ERP System Robert – Engen – Refreshments -6.20
2023-06-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230601 34167.0001 ERP System Robert – McDonalds – Refreshments -8.27
2023-06-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
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SS PC6-23/03 34079.0003 ERP System Thembi – AfriBuild – Materials 10.96
2023-06-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0009 34201.0011 ERP System Mercia – OK – Staff/Strategic Implementation Meeting Refresh 11.07
2023-06-01 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20230531 34106.0001 ERP System Dineo – Shoprite – Electricity 112.17
2023-06-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230601 34199.0006 ERP System Hollard Insurance 1,131.52
2023-06-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0007 34201.0002 ERP System Amiena – Pick n Pay – Staff/Strategic Implementation Meeting Refresh 13.98
2023-06-01 27 Bank and Cash/00/000/STD Mpumalanga 012492698
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MPDO20230601 34195.0001 ERP System Hounring Fee 18.91
2023-06-01 27 Bank and Cash/00/000/STD Western Cape 012492736
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WCDO20230601 34133.0001 ERP System Afrihost 189.65
2023-06-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20230601 33980.0013 ERP System Africa – Steers – Refreshments 23.44
2023-06-01 27 Bank and Cash/00/000/STD Vryburg 22306587
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SSDCP20230601 34077.0002 ERP System Kuilsriver Cash & Carry 25.94
2023-06-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-06-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2023-06-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230601 33980.0009 ERP System Mettis Interactive Services 4.50
2023-06-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
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SS PC6-23/02 34079.0002 ERP System Thembi – Shoprite – Materials 5.22
2023-06-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20230601 33980.0013 ERP System Africa – Engen – Refreshments 5.33
2023-06-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230601 33980.0012 ERP System Robert – Engen – Refreshments 6.20
2023-06-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230601 34167.0002 ERP System Robert – Engen – Refreshments 6.20
2023-06-01 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0007 34201.0003 ERP System Amiena – Woolworths – Staff/Strategic Implementation Meeting Refresh 6.52
2023-06-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
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SS PC6-23/05 34079.0006 ERP System Nozuko – Spar – Refreshments 64.86
2023-06-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20230601 33980.0012 ERP System Robert – McDonalds – Refreshments 8.27
2023-06-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20230601 34167.0002 ERP System Robert – McDonalds – Refreshments 8.27
2023-06-01 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230601 33923.0001 ERP System Charlene – Pick n Pay – Meeting & Monitoring/Refreshments 9.02
2023-06-02 27 Forms Independent Media Africa Pty/Ltd
FOR003
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2023-06-02 27 Bank and Cash/00/000/STD Vryburg 22306587
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SSDO20230602 34077.0011 ERP System Debit Card Purchase Fee 0.55
2023-06-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230602 34077.0012 ERP System Debit Card Purchase Fee 0.55
2023-06-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-06-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC6-23/05 34079.0008 ERP System Nozuko – Food Lover's – Food 13.53
2023-06-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230602 33923.0012 ERP System Robert – KFC – Furniture Removal/Refreshments 17.58
2023-06-02 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230602 33980.0024 ERP System LSP Inc. 191.25
2023-06-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230602 34077.0009 ERP System Pick n Pay 195.65
2023-06-02 27 Bank and Cash/00/000/Petty Cash Head Office
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EFT20230526 34070.0001 ERP System Robert – MTN – Airtime 23.48
2023-06-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
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SS PC6-23/05 34079.0007 ERP System Nozuko – Food Lover's – Food 27.39
2023-06-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC6-23/05 34079.0011 ERP System Nozuko – BagIt – Food 4.69
2023-06-02 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230602 33913.0002 ERP System EQS Feeds & Supplies 582.00
2023-06-02 27 Credit Cards/00/000/CCard NED 640749
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CC NED0749 33978.0008 ERP System ATM Cash Advance Fee 6.51
2023-06-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230602 33923.0012 ERP System Robert – Superspar – Furniture Removal/Refreshments 6.51
2023-06-02 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0009 34201.0010 ERP System Mercia – Spar – Staff/Strategic Implementation Meeting Refresh 7.56
2023-06-02 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0007 34201.0004 ERP System Amiena – OK – Staff Meeting Refresh 7.85
2023-06-03 27 Vodacom – Les
VOD004
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2023-06-03 27 Vodacom
VOD001
B844641041 34029.0001 ERP System Vodacom 3G 16.30
2023-06-03 27 Vodacom – Les
VOD004
B855208049 34028.0001 ERP System Vodacom 0826012299 – Data 322.95
2023-06-03 27 Vodacom – Les
VOD004
B855208050 34028.0002 ERP System Vodacom 0826018273 35.21
2023-06-03 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230603 34166.0005 ERP System Cash Deposit Fee 0.87
2023-06-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230603 34199.0010 ERP System BOL Charges 1,145.88
2023-06-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
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SS PC6-23/25 34079.0040 ERP System Andrea – Spar – Food 20.58
2023-06-05 27 Iron Tree
IRO001
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2023-06-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34105.0002 ERP System Dineo – Sunshine – Office Consumables 0.13
2023-06-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34105.0003 ERP System Dineo – Sunshine – Office Consumables 0.13
2023-06-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230605 34077.0016 ERP System Debit Card Purchase Fee 0.55
2023-06-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230605 34077.0017 ERP System Debit Card Purchase Fee 0.55
2023-06-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230605 34077.0018 ERP System Debit Card Purchase Fee 0.55
2023-06-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230605 34193.0016 ERP System Cash Deposit Fee 1.59
2023-06-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230605 34193.0015 ERP System Cash Deposit Fee 1.88
2023-06-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230605 33994.0006 ERP System Pepsico 14.30
2023-06-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230605 33994.0007 ERP System Pepsico 14.30
2023-06-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34115.0001 ERP System Elsie – PEP – Airtime 14.35
2023-06-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230605 33994.0007 ERP System Pepsico 16.17
2023-06-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230605 33994.0006 ERP System Pepsico 17.87
2023-06-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230605 33994.0007 ERP System Pepsico 17.87
2023-06-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC6-23/24 34079.0039 ERP System Thembi – Afribuild – Materials 18.91
2023-06-05 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230605 33996.0005 ERP System Mindful Transformation 1,875.00
2023-06-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34147.0002 ERP System Betty – PEP – Airtime 19.57
2023-06-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34110.0006 ERP System Bonolo – PEP – Airtime 19.57
2023-06-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34099.0001 ERP System Faith – Usave – Airtime 19.57
2023-06-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34096.0001 ERP System Thabiso – Shoprite – Airtime 19.57
2023-06-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC6-23/24 34079.0037 ERP System Thembi – Afribuild – Materials 2.29
2023-06-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230605 33994.0007 ERP System Pepsico 20.22
2023-06-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230605 34077.0014 ERP System Andrew – Crazy Store – Materials 20.48
2023-06-05 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20230526 34062.0001 ERP System Obed – Vodacom – Airtime 21.52
2023-06-05 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230605 33979.0002 ERP System Supersonic 25.83
2023-06-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34105.0004 ERP System Dineo – PEP – Airtime 26.09
2023-06-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34110.0005 ERP System Bonolo – Westpack – Office Consumables 26.15
2023-06-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34110.0004 ERP System Bonolo – Shoprite – Office Consumables 29.99
2023-06-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC6-23/24 34079.0038 ERP System Thembi – Afribuild – Materials 4.57
2023-06-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34147.0001 ERP System Betty – Shoprite – Office Consumables 48.80
2023-06-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34105.0001 ERP System Dineo – Sunshine – Office Consumables 58.17
2023-06-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230605 34193.0014 ERP System Cash Deposit Fee 6.33
2023-06-05 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230605 33993.0001 ERP System Claremont Refrigeration 60.00
2023-06-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34097.0001 ERP System Phophi – Spar – Office Consumables 62.59
2023-06-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230605 34077.0015 ERP System Andrew – Jack Hammers – Materials 8.09
2023-06-06 27 Business Systems & Consumables
BUS002
IN023743 34122.0002 ERP System Business Systems & Consumables 161.73
2023-06-06 27 Business Systems & Consumables
BUS002
IN023742 34122.0001 ERP System Business Systems & Consumables 289.94
2023-06-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC6-23/11 34079.0018 ERP System Nozuko – OK – Food 0.16
2023-06-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230606 34077.0020 ERP System Debit Card Purchase Fee 0.55
2023-06-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230606 34168.0001 ERP System Ossewa Beleggings – Build IT -3,481.30
2023-06-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34118.0002 ERP System Ciccioline – Capitec – Bank Charges 1.24
2023-06-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230606 33994.0003 ERP System Pelican Beverage Solutions 1,007.17
2023-06-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34107.0003 ERP System Keitumetse – PEP – Airtime 19.57
2023-06-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0010 34201.0012 ERP System Amiena – OK – Clients Group Session Refresh 2.63
2023-06-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230606 33994.0003 ERP System Pelican Beverage Solutions 230.25
2023-06-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC6-23/10 34079.0017 ERP System Shamiela – Clicks – Materials 28.70
2023-06-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0011 34201.0013 ERP System Amiena – Shoprite – Clients Group Session Refresh 31.64
2023-06-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230606 33994.0003 ERP System Pelican Beverage Solutions 344.09
2023-06-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230606 33996.0006 ERP System Ossewa Beleggings – Build IT 3,481.30
2023-06-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230606 34168.0002 ERP System Ossewa Beleggings – Build IT 3,481.30
2023-06-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC6-23/11 34079.0019 ERP System Nozuko – Plaza Meat Market – Food 4.11
2023-06-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230606 34077.0019 ERP System Food Lover's 5.22
2023-06-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34118.0001 ERP System Ciccioline – Pick n Pay – Office Consumables 72.01
2023-06-06 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230606 33936.0003 ERP System Columbus Cleaning 78.24
2023-06-07 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-06-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230607 34077.0028 ERP System Debit Card Purchase Fee 0.55
2023-06-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230607 34077.0029 ERP System Debit Card Purchase Fee 0.55
2023-06-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230607 34077.0030 ERP System Debit Card Purchase Fee 0.55
2023-06-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230607 34077.0026 ERP System Debit Card Purchase Fee 0.55
2023-06-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230607 34077.0027 ERP System Debit Card Purchase Fee 0.55
2023-06-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34118.0004 ERP System Ciccioline – Capitec – Bank Charges 0.59
2023-06-07 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230607 34228.0006 ERP System Obed – Shell – Moving Offices HAM/Refreshments 12.25
2023-06-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230607 34077.0021 ERP System Jack Hammers 149.35
2023-06-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230607 34077.0022 ERP System Andrew – Agrimark – Materials 23.20
2023-06-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230607 34077.0023 ERP System Pick n Pay 25.19
2023-06-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230602 34130.0003 ERP System Deborah – PEP – Airtime 26.09
2023-06-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230607 34089.0001 ERP System YMCA Cape Town June Rent 3,715.60
2023-06-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230607 34077.0024 ERP System The Butchery Market 63.34
2023-06-07 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230607 33996.0020 ERP System Evetech 65.09
2023-06-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230608 34228.0009 ERP System Debit Card Purchase Fee 0.55
2023-06-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230608 34077.0032 ERP System Debit Card Purchase Fee 0.55
2023-06-08 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230608 34133.0005 ERP System Debit Card Purchase Fee 0.55
2023-06-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230608 34193.0022 ERP System Prepaid Money Debit 1.30
2023-06-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230608 34193.0025 ERP System Prepaid Money Debit 1.30
2023-06-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230608 34193.0026 ERP System Prepaid Money Debit 1.30
2023-06-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230608 33996.0023 ERP System Karusha – Food Town – Bussiness Dev Refreshments/Amandebult 10.42
2023-06-08 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0014 34201.0018 ERP System Mercia – Spar – Clients Group Session Refresh 11.41
2023-06-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230608 33996.0023 ERP System Karusha – Northam Plaza – Bussiness Dev Refreshments/Amandebult 12.38
2023-06-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230608 33996.0023 ERP System Karusha – Pick n Pay – Bussiness Dev Refreshments/Amandebult 165.70
2023-06-08 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20230608 34133.0004 ERP System Mercia – Chatz Adderley – Data COM 19.43
2023-06-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230608 34228.0008 ERP System Lushaka – Vodashop – Office Cellphone 247.70
2023-06-08 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20230608 34133.0004 ERP System Mercia – Chatz Adderley – Airtime VOM 26.09
2023-06-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230608 33994.0008 ERP System Western Cape Seedlings CC 26.09
2023-06-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230608 33996.0023 ERP System Karusha – McDonald's – Bussiness Dev Refreshments/Amandebult 33.82
2023-06-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230608 33996.0023 ERP System Karusha – Engen – Bussiness Dev Refreshments/Amandebult 6.83
2023-06-08 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0015 34201.0019 ERP System Mercia – Spar – Electricity 65.22
2023-06-08 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230608 33993.0003 ERP System Marieux Nutriscinces 70.71
2023-06-08 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230607 34170.0005 ERP System Angel – Produce Wholesalers – Refreshments 8.35
2023-06-08 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230607 34170.0002 ERP System Angel – Checkers – Refreshments 82.16
2023-06-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230608 33996.0022 ERP System Part Masters 88.43
2023-06-08 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230607 34170.0001 ERP System Angel – Superspar – Refreshments 93.62
2023-06-09 27 Afrihost – SSC
AFR003
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AFR003
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2023-06-09 27 Afrihost – SSC
AFR003
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COL001
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TEL016
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NOR001
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2023-06-13 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-06-13 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-06-13 27 Bank and Cash/00/000/STD 370670094
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2023-06-14 27 Bank and Cash/00/000/STD 370670086
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EFT20230613 34171.0004 ERP System Angel – Produce Wholesalers – Refreshments 16.96
2023-06-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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2023-06-14 27 Bank and Cash/00/000/Petty Cash WC
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2023-06-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20230614 34089.0004 ERP System Jack Hammers 36.39
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2023-06-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
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2023-06-14 27 Bank and Cash/00/000/Petty Cash WC
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2023-06-14 27 Bank and Cash/00/000/STD PJ Powers 370670108
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PEPEFT20230614 34091.0002 ERP System Columbus Cleaning 83.88
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PAS002
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9700/00/000/00 000
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2023-06-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
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2023-06-15 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-06-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
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2023-06-15 27 Bank and Cash/00/000/Sibanye Rustenburg PC
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2023-06-15 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-06-15 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20230614 34078.0009 ERP System Magauta – Shoprite – Office Consumables 42.93
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SSEFT20230615 34089.0006 ERP System City of Cape Town 429.51
2023-06-15 27 Bank and Cash/00/000/Petty Cash Gauteng
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EFT20230613 34252.0002 ERP System Craig – Game – Stationery 54.13
2023-06-16 27 Bank and Cash/00/000/Sibanye Rustenburg PC
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EFT20230613 34252.0011 ERP System Craig – Galoot – Stationery 14.55
2023-06-17 27 Bank and Cash/00/000/STD 370670086
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2023-06-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-06-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-06-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-06-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-06-19 27 Bank and Cash/00/000/STD 370670086
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2023-06-19 27 Bank and Cash/00/000/STD Main 22230068
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2023-06-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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2023-06-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-06-19 27 Bank and Cash/00/000/STD Main 22230068
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EFT20230619 34086.0008 ERP System Obed/Les' American Express Card – Game – Materials 760.83
2023-06-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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XNE001
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FOR003
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2023-06-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-06-20 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-06-20 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-06-20 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-06-20 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20230620 34083.0002 ERP System Growth – Rite Nusery Suppliers 508.50
2023-06-20 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20230602 34100.0014 ERP System Nomusa – Shoprite – Office Consumables 59.23
2023-06-20 27 Bank and Cash/00/000/STD Mpumalanga 012492698
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2023-06-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-06-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-06-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-06-21 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
EFT20230620 34483.0001 ERP System Alicia – Lift – Les's Flight -328.25
2023-06-21 27 Bank and Cash/00/000/Sibanye Rustenburg PC
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2023-06-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-06-21 27 Bank and Cash/00/000/Petty Cash WC
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2023-06-21 27 Bank and Cash/00/000/STD PJ Powers 370670108
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PEPEFT20230621 34091.0008 ERP System Computer Mania 318.65
2023-06-21 27 Bank and Cash/00/000/Petty Cash WC
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2023-06-21 27 Bank and Cash/00/000/Petty Cash WC
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FOR003
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2023-07-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230703 34416.0008 ERP System Prepaid Money Debit 1.30
2023-07-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/35 34409.0028 ERP System Vivien – Cash & Carry – Mandela Day Food 10.16
2023-07-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230703 34426.0006 ERP System Hollard Insurance 1,131.52
2023-07-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/5 34396.0007 ERP System Shamiela – Shoprite – Yoga Facilitator's Gift 16.70
2023-07-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230629 34298.0002 ERP System Bonolo – President Hyper – School H/day Prog Refresh 163.04
2023-07-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/5 34396.0006 ERP System Shamiela – PEP – Yoga Facilitator's Gift 18.52
2023-07-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230703 34426.0009 ERP System Bryte Insurance Premium 2,916.10
2023-07-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230703 34416.0009 ERP System Cash Deposit Fee 3.46
2023-07-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230703 34426.0009 ERP System Bryte Insurance Premium 3,288.37
2023-07-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230703 34276.0003 ERP System Mettis Interactive Services 4.50
2023-07-03 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0026 34424.0005 ERP System Mercia – Grand Central – Electricity 44.24
2023-07-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230629 34298.0001 ERP System Bonolo – West Pack – School H/day Prog Stationery 73.88
2023-07-04 27 —
9700/00/000/00 000
PEPJuly 34634.0001 ERP System Greenpoint-Shoprite-Thulani – Food 22.60
2023-07-04 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230417 34226.0019 ERP System Lungile/Feziwe – Pick n Pay – Office Consumables 0.15
2023-07-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230704 34410.0004 ERP System Debit Card Purchase Fee 0.55
2023-07-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230704 34410.0005 ERP System Debit Card Purchase Fee 0.55
2023-07-04 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230704 34222.0001 ERP System Pelican Beverage Soluitons -1,493.91
2023-07-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SS PC7-23/16 34415.0003 ERP System Thembi – Cash & Carry – Toilet Paper -16.69
2023-07-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SS PC7-23/17 34415.0005 ERP System Babolwa – Shoprite – Cleaning Materials -20.87
2023-07-04 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0027 34424.0006 ERP System Mercia – OK – Grp Client's Refresh 10.72
2023-07-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230704 34426.0011 ERP System BOL Charges 1,073.33
2023-07-04 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230704 34222.0002 ERP System Pelican Beverage Soluitons 1,189.43
2023-07-04 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230613 34249.0002 ERP System Craig – Shoprite – Office Supplies 12.79
2023-07-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230704 34410.0003 ERP System Siziphiwe – Pick n Pay – Assistant Supersivor Data 12.91
2023-07-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230704 34410.0002 ERP System Siziphiwe – Pick n Pay – Assistant Supersivor Data 120.00
2023-07-04 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230704 34221.0002 ERP System Bargain Gas & Appliance Centre 1,369.57
2023-07-04 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230704 34221.0005 ERP System Pelican Beverage Soluitons 1,493.91
2023-07-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SS PC7-23/16 34415.0004 ERP System Thembi – Cash & Carry – Toilet Paper & Food 16.69
2023-07-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/16 34396.0027 ERP System Thembi – Cash & Carry – Toilet Paper 16.69
2023-07-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230629 34298.0004 ERP System Bonolo – Pick n Pay – School H/day Prog Refresh 169.99
2023-07-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230629 34298.0007 ERP System Bonolo – African Fruit – School H/day Prog Refresh 17.99
2023-07-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230704 34426.0010 ERP System Honouring Fee 18.91
2023-07-04 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0028 34424.0007 ERP System Siphelele – Shoprite – Grp Client's Refresh 20.36
2023-07-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SS PC7-23/17 34415.0006 ERP System Babalwa – Shoprite – Cleaning Materials 20.87
2023-07-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/17 34396.0030 ERP System Babolwa – Shoprite – Cleaning Materials 20.87
2023-07-04 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230417 34226.0018 ERP System Lungile/Feziwe – Shoprite – Office Consumables 25.18
2023-07-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230629 34298.0005 ERP System Bonolo – Crazy Store – School H/day Prog Materials 26.08
2023-07-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/17 34396.0029 ERP System Babolwa – Kekkel En Kraai – Food 3.91
2023-07-04 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230704 34464.0001 ERP System Lungile – Rain – Airtime/Data 56.45
2023-07-04 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230704 34221.0003 ERP System Pelican Beverage Soluitons 598.76
2023-07-04 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230613 34249.0001 ERP System Craig – Shoprite – Airtime 6.52
2023-07-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230629 34298.0003 ERP System Bonolo – President Hyper – School H/day Prog Refresh 61.42
2023-07-04 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230704 34221.0004 ERP System Pelican Beverage Soluitons 668.97
2023-07-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/16 34396.0025 ERP System Thembi – Shoprite – Food 7.96
2023-07-05 27 Afrihost – Streetscapes
AFR005
IN45545052 34335.0002 ERP System Afrihost – Streetscapes 195.52
2023-07-05 27 Iron Tree
IRO001
2023/07/03534 34421.0001 ERP System Iron Tree Subscription 63.53
2023-07-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230705 34410.0007 ERP System Debit Card Purchase Fee 0.55
2023-07-05 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230705 34351.0009 ERP System Cash Deposit Fee 0.87
2023-07-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230705 34416.0015 ERP System Cash Deposit Fee 1.88
2023-07-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0029 34424.0010 ERP System Rifumo – Food World – School H/Day Prog Refresh 13.18
2023-07-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0029 34424.0008 ERP System Rifumo – Shoprite – School H/Day Prog Refresh 15.54
2023-07-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34313.0002 ERP System Bonolo – PEP – Airtime 19.57
2023-07-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34301.0001 ERP System Magauta – PEP – Airtime 19.57
2023-07-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34309.0001 ERP System Esther – PEP – Airtime 26.09
2023-07-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230629 34298.0009 ERP System Bonolo – President Hyper – School H/day Prog Refresh 39.13
2023-07-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230705 34273.0003 ERP System YMCA Cape Town 4,012.84
2023-07-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230704 34466.0001 ERP System Nothile – PEP – Airtime 6.52
2023-07-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230705 34416.0016 ERP System Cash Deposit Fee 7.76
2023-07-06 27 Afrihost – Streetscapes
AFR005
IN45549774 34335.0003 ERP System Afrihost – Streetscapes 60.06
2023-07-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230706 34410.0009 ERP System Debit Card Purchase Fee 0.55
2023-07-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34305.0003 ERP System Ciccioline – Capitec – Bank Charges 1.24
2023-07-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230629 34298.0013 ERP System Bonolo – President Hyper – School H/day Prog Refresh 13.04
2023-07-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0029 34424.0009 ERP System Rifumo – Paarl Ice – School H/Day Prog Refresh 13.04
2023-07-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/4 34396.0005 ERP System Karoons – Good Hope – Staff Meeting Refresh 13.06
2023-07-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34329.0001 ERP System Elsie – PEP – Airtime 14.35
2023-07-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34305.0001 ERP System Ciccioline – PEP – Airtime 26.09
2023-07-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230705 34297.0001 ERP System Deborah – PEP -Airtime 26.09
2023-07-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230706 34276.0012 ERP System Ossewa Beleggings T/A Build IT 2,608.70
2023-07-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230706 34276.0013 ERP System Ossewa Beleggings T/A Build IT 2,869.57
2023-07-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230629 34298.0012 ERP System Bonolo – West Pack – School H/day Prog Refresh/Materials 40.92
2023-07-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230706 34410.0008 ERP System Andrew – Food Lover's – Observatory Meeting 41.34
2023-07-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0030 34424.0011 ERP System Mercia – Grand Central – Electricity 65.22
2023-07-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230707 34410.0012 ERP System Debit Card Purchase Fee 0.55
2023-07-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230707 34410.0013 ERP System Debit Card Purchase Fee 0.55
2023-07-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230706 34326.0006 ERP System Thapelo – ABSA- Bank Charges 1.30
2023-07-07 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230707 34236.0040 ERP System Rosinah – Boxer – School Holiday Prog/Refreshments 14.10
2023-07-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34330.0002 ERP System Faith – Usave – Airtime 19.57
2023-07-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230706 34326.0005 ERP System Thapelo – Pick n Pay – Airtime 19.57
2023-07-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34300.0003 ERP System Keitumetse – Pick n Pay – School H/day Prog Refresh 19.82
2023-07-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34300.0002 ERP System Keitumetse – Pick n Pay – School H/day Prog Refresh 25.43
2023-07-07 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230707 34236.0040 ERP System Rosinah – Waltloo – School Holiday Prog/Refreshments 26.09
2023-07-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230707 34410.0011 ERP System Jean-Pierre – Jack Hammers – Laptop Plug 33.26
2023-07-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230629 34298.0016 ERP System Bonolo – KFC – School H/day Prog Refresh 38.71
2023-07-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230629 34298.0015 ERP System Bonolo – KFC – School H/day Prog Refresh 5.20
2023-07-07 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230707 34236.0040 ERP System Rosinah – Shoprite – School Holiday Prog/Refreshments 50.36
2023-07-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230707 34273.0009 ERP System Pro Cleaning SA CC 733.28
2023-07-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34300.0001 ERP System Keitumetse – West Pack – School H/day Prog Materials 77.32
2023-07-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230629 34298.0014 ERP System Bonolo – West Pack – School H/day Prog Refresh 8.82
2023-07-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34349.0002 ERP System Keitumetse – President Hyper – School H/Day Prog Refresh 81.11
2023-07-09 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/28 34409.0011 ERP System Razeem – Spar – Data 12.91
2023-07-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34300.0008 ERP System Keitumetse – Pick n Pay – School H/day Prog Refresh 20.34
2023-07-10 27 —
9700/00/000/00 000
PEPJuly 34634.0001 ERP System Greenpoint-Copy Wizards – Copy&Laminating 15.26
2023-07-10 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230710 34480.0002 ERP System Debit Card Purchase Fee 0.55
2023-07-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230710 34416.0026 ERP System Cash Deposit Fee 1.88
2023-07-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34307.0006 ERP System Portia – Shoprite – Office Water 11.74
2023-07-10 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCEFT20230710 34264.0010 ERP System Softsol MSP (Pty) Ltd 1,305.00
2023-07-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/7 34396.0009 ERP System Andrew – Food Lover's – Refresh 14.05
2023-07-10 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230707 34233.0006 ERP System Wheelman SA 180.00
2023-07-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34322.0001 ERP System Elsie – Sunshine – School H/Day Prog Refresh 188.32
2023-07-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34303.0003 ERP System Betty – PEP – Airtime 19.57
2023-07-10 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230704 34461.0001 ERP System Hombakazi – PEP – Aitime/Data 19.57
2023-07-10 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230710 34480.0001 ERP System Phumeza – PEP – Airtime 19.57
2023-07-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34307.0003 ERP System Portia – PEP – Airtime 19.57
2023-07-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34300.0009 ERP System Keitumetse – Spar – School H/day Prog Refresh 24.78
2023-07-10 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230704 34458.0002 ERP System Sibongile – PEP – Airtime/Data 31.43
2023-07-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34322.0002 ERP System Elsie – West Pack – School H/Day Prog Materials 42.63
2023-07-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34322.0004 ERP System Elsie – President Hyper – School H/Day Prog Refresh 79.94
2023-07-10 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230707 34233.0002 ERP System Pelican Beverage 913.04
2023-07-10 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230707 34233.0003 ERP System Pelican Beverage 913.04
2023-07-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34300.0010 ERP System Keitumetse – Spar – School H/day Prog Refresh 93.91
2023-07-11 27 Stadex Stationers
STA004
348828 34272.0001 ERP System Stadex Staionary 990.51
2023-07-11 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230711 34425.0002 ERP System Debit Card Purchase Fee 0.55
2023-07-11 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230711 34480.0004 ERP System Debit Card Purchase Fee 0.55
2023-07-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230711 34410.0018 ERP System Debit Card Purchase Fee 0.55
2023-07-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230711 34410.0019 ERP System Debit Card Purchase Fee 0.55
2023-07-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230711 34410.0021 ERP System Debit Card Purchase Fee 0.55
2023-07-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230711 34410.0020 ERP System Debit Card Purchase Fee 0.55
2023-07-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/9 34400.0001 ERP System Jean-Pierre – Jack Hammaers – Materials -5.09
2023-07-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230711 34413.0001 ERP System Jean-Pierre – Jack Hammers – Materials -5.09
2023-07-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SS PC7-23/8 34415.0001 ERP System Nozuko – Plaza Meat – Food -6.29
2023-07-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34300.0012 ERP System Keitumetse – KFC – School H/day Prog Refresh 10.41
2023-07-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34300.0014 ERP System Keitumetse – Shoprite – School H/day Prog Refresh 130.30
2023-07-11 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230711 34276.0035 ERP System Daleen – Shoprite – Stationery 14.23
2023-07-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34300.0015 ERP System Keitumetse – KFC – School H/day Prog Refresh 15.61
2023-07-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34310.0001 ERP System Keitumetse – Spar – Airtime 19.57
2023-07-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34304.0002 ERP System Puseletso – PEP – Airtime 19.57
2023-07-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230711 34327.0001 ERP System Keitumetse – Spar – School H/day Prog Refresh 195.49
2023-07-11 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230711 34425.0001 ERP System Alicia – Woolworths – Obed's Birthday Cake 23.15
2023-07-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230711 34273.0010 ERP System Andrea – Food Lover's Market – Refreshments 24.50
2023-07-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230711 34273.0010 ERP System Andrea – Proto Trading CC – Art Supplies 262.74
2023-07-11 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230711 34276.0036 ERP System Softsol MSP (Pty) Ltd 370.16
2023-07-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230711 34410.0015 ERP System Jean-Pierre – Jack Hammers – Materials 4.70
2023-07-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230711 34410.0016 ERP System Jean-Pierre – Computer Monia – Laptop's mouse 41.48
2023-07-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34322.0006 ERP System Elsie – President Hyper – School H/Day Prog Refresh 48.91
2023-07-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/9 34400.0002 ERP System Jean-Pierre – Jack Hammaers – Materials 5.09
2023-07-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/9 34396.0013 ERP System Jean-Pierre – Jack Hammers – Materials 5.09
2023-07-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230711 34413.0002 ERP System Jean-Pierre – Jack Hammers – Materials 5.09
2023-07-11 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230711 34480.0003 ERP System Phumeza – Pick n Pay – Office Consumables 6.13
2023-07-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/8 34396.0010 ERP System Nozuko – Plaza Meat – Food 6.29
2023-07-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SS PC7-23/8 34415.0002 ERP System Nozuko – Plaza Meat – Food 6.29
2023-07-11 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230711 34447.0003 ERP System Lungile/Tshegofatso – Pick n Pay – Cleaning Eqiup 6.39
2023-07-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230711 34410.0014 ERP System Jean-Pierre – Jack Hammers – Materials 65.35
2023-07-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34311.0001 ERP System Mabana&Samantha – PEP – Airtime 71.74
2023-07-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230711 34273.0010 ERP System Andrea – Street Parking – Parking Fare 8.77
2023-07-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34300.0013 ERP System Keitumetse – Shoprite – School H/day Prog Refresh 89.91
2023-07-12 27 Norland Eiendomme
NOR001
IN110 34244.0001 ERP System Norland Eiendom Rent – July 1,401.21
2023-07-12 27 Telkom SA CT 021 426 2236
TEL016
307C2001292Y 34316.0001 ERP System Telkom SA CT 021 465 1880 151.70
2023-07-12 27 —
9700/00/000/00 000
PEPJuly 34634.0001 ERP System Greenpoint-Kwikspar – Black Bags 10.43
2023-07-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230712 34410.0025 ERP System Debit Card Purchase Fee 0.55
2023-07-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230712 34410.0024 ERP System Debit Card Purchase Fee 0.55
2023-07-12 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230712 34395.0006 ERP System Debit Card Purchase Fee 0.55
2023-07-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230712 34416.0030 ERP System Cash Deposit Fee 1.16
2023-07-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230711 34327.0002 ERP System Keitumetse – Plastic Warehose – School H/day Prog Stationary 10.28
2023-07-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230711 34327.0004 ERP System Keitumetse – Spar – School H/day Prog Refresh 10.82
2023-07-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0033 34424.0014 ERP System Mercia – Spar – Staff Meeting Refresh 11.24
2023-07-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230712 34403.0004 ERP System Columbus Cleaning Solutions 127.93
2023-07-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34300.0016 ERP System Keitumetse – President Hyper – School H/day Prog Refresh 13.04
2023-07-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34323.0011 ERP System Nomusa – PEP- Airtime 13.04
2023-07-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230712 34403.0002 ERP System Columbus Cleaning Solutions 133.23
2023-07-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230711 34327.0005 ERP System Keitumetse – Spar – School H/day Prog Refresh 139.56
2023-07-12 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20230712 34395.0005 ERP System Mercia – Chatz Adderley – Data COM 19.43
2023-07-12 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20230712 34395.0005 ERP System Mercia – Chatz Adderley – Airtime VOM 19.57
2023-07-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230705 34325.0006 ERP System Rosinah – PEP – Airtime 19.57
2023-07-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230705 34299.0005 ERP System Silindile – PEP – Airtime 19.57
2023-07-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230712 34410.0023 ERP System Jean-Pierre – Shoprite – Food 24.92
2023-07-12 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20230712 34395.0005 ERP System Mercia – Chatz Adderley – Airtime VOM 26.09
2023-07-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230712 34403.0003 ERP System Pioneer Foods 27.97
2023-07-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230712 34416.0031 ERP System Cash Deposit Fee 3.03
2023-07-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230712 34403.0003 ERP System Pioneer Foods 34.96
2023-07-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34322.0009 ERP System Elsie – President Hyper – School H/Day Prog Refresh 39.13
2023-07-12 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230712 34276.0038 ERP System OBARO Rusternburg 3,918.52
2023-07-12 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 35107.0001 ERP System Credit Facility Service Fee 4.17
2023-07-12 27 Credit Cards/00/000/CCard AMEX 910216
9700/00/000/00 000
CC RGLV0216 35110.0001 ERP System Credit Facility Service Fee 4.17
2023-07-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34322.0008 ERP System Elsie – West Pack – School H/Day Prog Materials 4.64
2023-07-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230712 34403.0005 ERP System Columbus Cleaning Solutions 409.15
2023-07-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230711 34327.0006 ERP System Keitumetse – KFC – School H/day Prog Refresh 41.63
2023-07-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230705 34297.0002 ERP System Deborah – PEP – Office Curtains 42.65
2023-07-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34322.0007 ERP System Elsie – Sunshine – School H/Day Prog Refresh 54.12
2023-07-12 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230712 34256.0004 ERP System Dynamikos 547.83
2023-07-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230712 34410.0022 ERP System Jean-Pierre – Crazy Store – Cleaning Materials 6.52
2023-07-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0032 34424.0013 ERP System Siphelele – Shoprite – Grp Client's Refresh 7.25
2023-07-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0033 34424.0015 ERP System Mercia – OK – Staff Meeting Refresh 7.46
2023-07-13 27 Supersonic – Hammanskraal
SUP001
20230713 34531.0001 ERP System Supersonic – Hammanskraal -37.35
2023-07-13 27 Supersonic – Hammanskraal
SUP001
20230713 34255.0001 ERP System Supersonic – Hammanskraal 37.35
2023-07-13 27 —
9700/00/000/00 000
PEPJuly 34634.0001 ERP System Greenpoint-Spar – Black Bags 5.61
2023-07-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230713 34425.0012 ERP System Debit Card Purchase Fee 0.55
2023-07-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230713 34425.0007 ERP System Debit Card Purchase Fee 0.55
2023-07-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230713 34425.0008 ERP System Debit Card Purchase Fee 0.55
2023-07-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230713 34425.0009 ERP System Debit Card Purchase Fee 0.55
2023-07-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230713 34425.0010 ERP System Debit Card Purchase Fee 0.55
2023-07-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230713 34410.0029 ERP System Debit Card Purchase Fee 0.55
2023-07-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230713 34410.0030 ERP System Debit Card Purchase Fee 0.55
2023-07-13 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230710 34251.0001 ERP System Craig – Boxer – School H/day Prog Refresh -88.27
2023-07-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230713 34425.0006 ERP System Alicia – Rosebank Mall – Parking Fare 1.04
2023-07-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230713 34425.0005 ERP System Alicia – Checkers – Refreshements 11.88
2023-07-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230711 34327.0007 ERP System Keitumetse – Spar – School H/day Prog Refresh 129.46
2023-07-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34321.0003 ERP System Dineo – PEP – Airtime 13.04
2023-07-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230711 34327.0010 ERP System Keitumetse – McDonalds – School H/day Prog Refresh 15.63
2023-07-13 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230710 34251.0002 ERP System Craig – Boxer – School H/day Prog Refresh 18.25
2023-07-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230711 34327.0008 ERP System Keitumetse – KFC – School H/day Prog Refresh 22.27
2023-07-13 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230710 34250.0002 ERP System Craig – Shoprite – School H/day Prog Refresh 22.70
2023-07-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT202307012 34318.0002 ERP System Nomusa – Shoprite – Diversion Prog Refresh 23.62
2023-07-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230713 34425.0004 ERP System Alicia – Pick n Pay – Refreshements 25.50
2023-07-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT202307012 34318.0001 ERP System Nomusa – KFC – Diversion Prog Refresh 29.99
2023-07-13 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230710 34250.0004 ERP System Craig – Impala Wholesaler – School H/day Prog Refresh 32.19
2023-07-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230713 34276.0045 ERP System OBARO Rusternburg 3,924.52
2023-07-13 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230710 34250.0005 ERP System Craig – Shoprite – School H/day Prog Refresh 41.74
2023-07-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230713 34425.0011 ERP System Robert/Obed – Pick n Pay – Airtime 45.00
2023-07-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230713 34425.0003 ERP System Alicia – Crazy Plastic – Refreshements 5.87
2023-07-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/14 34396.0023 ERP System Sicelo – Cash&Carry – Clear Bags 6.00
2023-07-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230713 34410.0028 ERP System Andrew – Ink Shop – Materials 63.91
2023-07-13 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230710 34250.0001 ERP System Craig – Boxer – School H/day Prog Refresh 88.27
2023-07-14 27 —
9700/00/000/00 000
PEPJuly 34634.0001 ERP System Greenpoint-Brainwave-Lock for Portaloo 22.04
2023-07-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230714 34410.0032 ERP System Debit Card Purchase Fee 0.55
2023-07-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230714 34484.0001 ERP System Alicia – Lift – Africa's Flight -368.48
2023-07-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230714 34285.0001 ERP System Alicia – FlySafair – Les's Flight 236.51
2023-07-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230714 34410.0031 ERP System Andrew – Food Lover's – Food 27.88
2023-07-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230714 34484.0002 ERP System Alicia – Lift – Africa's Flight 335.42
2023-07-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230714 34482.0002 ERP System Alicia – Lift – Africa's Flight 368.48
2023-07-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230711 34327.0011 ERP System Keitumetse – Shoprite – School H/day Prog Refresh 38.33
2023-07-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230711 34327.0012 ERP System Keitumetse – McDonalds – School H/day Prog Refresh 39.07
2023-07-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/47 34409.0050 ERP System Thembi – Cash & Carry – Packaging 4.82
2023-07-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230714 34273.0011 ERP System Pienaar Brothers (Pty) Ltd 4,929.75
2023-07-14 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230713 34276.0050 ERP System PVC Floor Tile (FNB) 603.65
2023-07-17 27 Supersonic – Hammanskraal
SUP001
INV-202620 34535.0001 ERP System Supersonic – Hammanskraal 15.74
2023-07-17 27 Pastel Evolution
PAS002
July INV 35218.0002 ERP System Pastel Evolution Monthly Fee 246.59
2023-07-17 27 —
9700/00/000/00 000
SSEFT20230717 35445.0001 ERP System Proserve Projects (PTY) Ltd 2,875.50
2023-07-17 27 —
9700/00/000/00 000
PEPJuly 34634.0001 ERP System Greenpoint-Medicine City-James Johnson 75.14
2023-07-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230717 34425.0015 ERP System Debit Card Purchase Fee 0.55
2023-07-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230717 34425.0016 ERP System Debit Card Purchase Fee 0.55
2023-07-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230717 34410.0036 ERP System Debit Card Purchase Fee 0.55
2023-07-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230717 34410.0037 ERP System Debit Card Purchase Fee 0.55
2023-07-17 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230717 34351.0011 ERP System Cash Deposit Fee 1.30
2023-07-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230717 34410.0035 ERP System Nazeema – Jack Hammers – Key Tags 1.30
2023-07-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/35 34409.0030 ERP System Vivien – Shoprite – Mandela Day Food 11.31
2023-07-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230717 34410.0034 ERP System Nazeema – Jack Hammers – Consumables 175.96
2023-07-17 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230714 34283.0003 ERP System Africa – Pick n Pay – Sch Hoilday Prog & Dialogue Circle/Refreshments 19.24
2023-07-17 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230717 34416.0040 ERP System Cash Deposit Fee 2.17
2023-07-17 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCEFT20230717 34280.0004 ERP System Lesley Ann – Vida E Caffe – Refreshments 21.52
2023-07-17 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCEFT20230717 34280.0004 ERP System Lesley Ann – Woolworths – Refreshments 23.21
2023-07-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34315.0002 ERP System Phophi – Shoprite – Airtime 26.09
2023-07-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34315.0001 ERP System Phophi – Shoprite – Electricity 39.13
2023-07-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/35 34409.0027 ERP System Vivien – Cash & Carry – Mandela Day Food 4.43
2023-07-17 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230713 34248.0001 ERP System Craig – Chicken Express – Motivational Talk Refresh 41.74
2023-07-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC7-23/24 34409.0004 ERP System Rameez – Jack Hammer's – Consumables 5.22
2023-07-17 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCEFT20230717 34280.0004 ERP System Lesley Ann – Mugg & Bean – Meeting/Refreshments 50.35
2023-07-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230717 34425.0013 ERP System Topsy/Ilke – IIIY – Tshwane M&E/Refreshments 8.70
2023-07-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230717 34425.0014 ERP System Topsy/Ilke – IIIY – Tshwane M&E/Refreshments 9.39
2023-07-17 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230717 34405.0001 ERP System Columbus Cleaning Solutions 96.54
2023-07-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230718 34425.0018 ERP System Debit Card Purchase Fee 0.55
2023-07-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230718 34410.0040 ERP System Debit Card Purchase Fee 0.55
2023-07-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230718 34410.0041 ERP System Debit Card Purchase Fee 0.55
2023-07-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0041 34424.0029 ERP System Mercia – OK – Staff Training Refresh 10.49
2023-07-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230704 34321.0007 ERP System Dineo – PEP – Airtime 13.04
2023-07-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230718 34410.0038 ERP System Jean-Pierre – Pick n Pay – Electricity 130.43
2023-07-18 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230717 34486.0002 ERP System Angel – Superspar – Refreshments 191.36
2023-07-18 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230717 34486.0001 ERP System Angel – Produce Wholesalers – Refreshments 21.13
2023-07-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230717 34319.0002 ERP System Dineo – BP Kruin – Airtime 44.87
2023-07-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230718 34425.0017 ERP System Alicia – Pick n Pay – Refreshments 48.62
2023-07-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230714 34283.0004 ERP System Africa – Astron – Sch Hoilday Prog & Dialogue Circle/Refreshments 5.87
2023-07-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0041 34424.0030 ERP System Mercia – Nandos – Staff Training Refresh 5.87
2023-07-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0041 34424.0031 ERP System Mercia – KFC – Staff Training Refresh 62.45
2023-07-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230717 34319.0001 ERP System Dineo – Shoprite – Electricity 67.30
2023-07-19 27 Xneelo
XNE001
I230016566463 34340.0001 ERP System Xneelo 19.43
2023-07-19 27 —
9700/00/000/00 000
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2023-07-19 27 Bank and Cash/00/000/Petty Cash WC
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KPA001
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TEL003
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2023-07-24 27 Star Express
STA002
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COU001
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2023-07-24 27 —
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2023-07-25 27 —
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2023-07-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
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2023-07-27 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-07-27 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-07-27 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-07-27 27 Bank and Cash/00/000/Petty Cash WC
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2023-07-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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2023-07-28 27 Bank and Cash/00/000/STD Mafikeng 200880640
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2023-07-28 27 Bank and Cash/00/000/STD Mafikeng 200880640
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2023-07-28 27 Bank and Cash/00/000/STD Mafikeng 200880640
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2023-07-28 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-07-28 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-07-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSDEP20230623 34440.0022 ERP System CCID -20,625.01
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2023-07-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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2023-07-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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2023-07-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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2023-07-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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2023-07-28 27 Bank and Cash/00/000/STD PJ Powers 370670108
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2023-07-28 27 Bank and Cash/00/000/STD Vryburg 22306587
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SSDCP20230728 34410.0057 ERP System Nazeema – Ackermans – Office Phone 260.74
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2023-07-28 27 Bank and Cash/00/000/STD 370670094
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PEPEFT20230728 34334.0001 ERP System Vox Telecommunications 93.24
2023-07-31 27 —
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2023-07-31 27 —
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2023-07-31 27 Business Systems & Consumables
BUS002
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RAI001
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2023-07-31 27 Star Express
STA002
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2023-07-31 27 Rain: Mpumalanga
RAI002
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RAI002
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2023-07-31 27 —
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2023-07-31 27 —
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COL001
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FER001
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NAS001
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AFR005
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AFR006
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NAS012
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NAS012
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NAS012
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NAS007
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NAS012
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NAS001
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NET001
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NAS010
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NAS010
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KHA001
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2023-08-01 27 Netstar
NET001
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NAS013
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AFR006
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AFR003
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2023-08-01 27 Netstar
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2023-08-01 27 Netstar
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2023-08-01 27 Netstar
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2023-08-01 27 Netstar
NET001
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2023-08-01 27 Netstar
NET001
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2023-08-01 27 Afrihost – GP
AFR006
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2023-08-01 27 Netstar
NET001
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2023-08-01 27 Netstar
NET001
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2023-08-01 27 Netstar
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2023-08-01 27 Netstar
NET001
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NAS012
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2023-08-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
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2023-08-01 27 Netstar
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2023-08-01 27 Netstar
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2023-08-01 27 Netstar
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2023-08-01 27 Netstar
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2023-08-01 27 Netstar
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NET001
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2023-08-01 27 Netstar
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2023-08-01 27 Netstar
NET001
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2023-08-01 27 Netstar
NET001
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2023-08-01 27 Netstar
NET001
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CHO003
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AFR006
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NAS001
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NAS012
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NAS001
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LOU003
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NAS001
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NAS001
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NAS007
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NAS001
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NAS012
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NAS001
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LOO001
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FER001
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THA001
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2023-08-01 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230801 34705.0003 ERP System Phumeza – West Pack – SAW Stationery 19.43
2023-08-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34626.0001 ERP System Silindile – PEP – Airtime 19.57
2023-08-01 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230731 34488.0001 ERP System Angel – Superspar – Refreshments 202.82
2023-08-01 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230801 34687.0004 ERP System Sibongile – Vodacom – Airtime/Data 22.96
2023-08-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230801 34402.0004 ERP System Pelican Beverage Solution 249.29
2023-08-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230801 34834.0009 ERP System Bryte Insurance Premium 2,916.10
2023-08-01 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230711 34498.0002 ERP System Lungile – PEP – Airtime 3.78
2023-08-01 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230711 34498.0004 ERP System Lungile – PEP – Airtime 3.78
2023-08-01 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230801 34705.0001 ERP System Phumeza – Checkers – Office Consumables 32.89
2023-08-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230801 34834.0009 ERP System Bryte Insurance Premium 3,288.37
2023-08-01 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230711 34498.0001 ERP System Lungile/Tshegofatso – Pick n Pay – Robert/Obed Office Moving 5.37
2023-08-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230801 34983.0002 ERP System Obed – McDonalds – Office Moving/Refreshments 51.46
2023-08-01 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230801 34705.0002 ERP System Phumeza – West Pack – SAW Stationery 51.55
2023-08-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230801 34402.0005 ERP System Pelican Beverage Solution 535.28
2023-08-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0057 34839.0001 ERP System Mercia – Blue Approved – Electricity 60.34
2023-08-01 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230711 34498.0003 ERP System Lungile – PEP – Airtime 7.17
2023-08-01 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230801 34705.0003 ERP System Phumeza – West Pack – Tissues 7.96
2023-08-02 27 —
9700/00/000/00 000
SSEFT20230802 34453.0001 ERP System Eclipse Printing -12.91
2023-08-02 27 —
9700/00/000/00 000
SSEFT20230802 34453.0001 ERP System Eclipse Printing -68.48
2023-08-02 27 —
9700/00/000/00 000
SSEFT20230802 36604.0001 ERP System YMCA Cape Town -7,276.95
2023-08-02 27 —
9700/00/000/00 000
SSEFT20230802 34453.0001 ERP System Eclipse Printing 12.91
2023-08-02 27 —
9700/00/000/00 000
PEPAug 34636.0001 ERP System Greenpoint-PostNet-Copies 4.30
2023-08-02 27 —
9700/00/000/00 000
SSEFT20230802 36604.0001 ERP System YMCA Cape Town 5,002.36
2023-08-02 27 —
9700/00/000/00 000
SSEFT20230802 34453.0001 ERP System Eclipse Printing 68.48
2023-08-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230802 34983.0005 ERP System Debit Card Purchase Fee 0.55
2023-08-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230802 34705.0011 ERP System Debit Card Purchase Fee 0.55
2023-08-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230802 34705.0012 ERP System Debit Card Purchase Fee 0.55
2023-08-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230802 34705.0015 ERP System Debit Card Purchase Fee 0.55
2023-08-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230802 34705.0016 ERP System Debit Card Purchase Fee 0.55
2023-08-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230802 34651.0005 ERP System Cash Deposit Fee 1.02
2023-08-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230802 34651.0006 ERP System Cash Deposit Fee 1.02
2023-08-02 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0061 34839.0006 ERP System Siphelele – Shoprite – Clients Group Session Refreshments 10.57
2023-08-02 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230802 34545.0001 ERP System Natasha – Spar – Mr V Birthday/ Refreshments 102.13
2023-08-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230802 34452.0003 ERP System Aerothane Applications 108.00
2023-08-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230802 34452.0004 ERP System Eclipse Printing 12.92
2023-08-02 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34618.0002 ERP System Dineo – PEP – Airtime 13.04
2023-08-02 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34630.0001 ERP System Portia – PEP – Airtime 19.57
2023-08-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230731 34488.0003 ERP System Angel – Superspar – Refreshments 190.00
2023-08-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230802 34983.0004 ERP System Obed – Debonairs & Steers – Office Moving/Refreshments 28.54
2023-08-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230802 34705.0009 ERP System Philani – KFC – Children's Refreshments 29.99
2023-08-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230802 34705.0010 ERP System Philani – Pick n Pay – Children's Refreshments 38.25
2023-08-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230802 34705.0007 ERP System Venelia – KFC – Children's Refreshments 39.12
2023-08-02 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230802 34545.0002 ERP System RUCORE 600.00
2023-08-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230802 34705.0008 ERP System Venelia – Pick n Pay – Children's Refreshments 67.54
2023-08-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230802 34452.0004 ERP System Eclipse Printing 68.48
2023-08-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230802 34452.0004 ERP System Eclipse Printing 71.60
2023-08-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230802 34452.0002 ERP System YMCA Cape Town 7,276.95
2023-08-03 27 Vodacom – Les
VOD004
B881513084 35335.0001 ERP System Vodacom 0826012299 – Data 10.20
2023-08-03 27 Vodacom
VOD001
B870647980 35332.0001 ERP System Vodacom 3G 16.30
2023-08-03 27 Vodacom – Les
VOD004
B881513084 35335.0001 ERP System Vodacom 0826012299 – Data 296.89
2023-08-03 27 Vodacom – Les
VOD004
B881513085 35335.0002 ERP System Vodacom 0826018273 35.21
2023-08-03 27 Iron Tree
IRO001
2023/08/03474 34420.0001 ERP System Iron Tree Subscription 63.53
2023-08-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230803 34983.0007 ERP System Debit Card Purchase Fee 0.55
2023-08-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230803 34705.0014 ERP System Debit Card Purchase Fee 0.55
2023-08-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230803 34557.0007 ERP System Debit Card Purchase Fee 0.55
2023-08-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230803 34557.0008 ERP System Debit Card Purchase Fee 0.55
2023-08-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230803 34834.0010 ERP System BOL Charges 1,078.23
2023-08-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230803 34705.0013 ERP System Nothile – KFC – Children's Refreshments 12.64
2023-08-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230802 34610.0007 ERP System Nomusa – PEP – Airtime 13.04
2023-08-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34615.0001 ERP System Bonolo – PEP – Airtime 19.57
2023-08-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34625.0001 ERP System Rosinah – PEP – Airtime 19.57
2023-08-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34631.0003 ERP System Thapelo – PEP – Airtime 19.57
2023-08-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34632.0001 ERP System Ciccioline – PEP – Airtime 2.61
2023-08-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230803 34983.0006 ERP System Obed – Superspar – Office Moving/Padlocks 20.58
2023-08-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230802 34452.0006 ERP System Columbus Cleaning Solutions 244.61
2023-08-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34635.0003 ERP System Deborah – PEP – Airtime 26.09
2023-08-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34614.0002 ERP System Esther – PEP – Airtime 26.09
2023-08-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230803 34609.0001 ERP System Esther – President Hyper – Diversion Prog Refresh 26.73
2023-08-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/3 34560.0003 ERP System Jennifer – Pick n Pay – Electricity 260.87
2023-08-03 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0062 34839.0011 ERP System Mercia – Shoprite – Clients Group Session Refreshments 3.39
2023-08-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230802 34452.0005 ERP System Columbus Cleaning Solutions 58.39
2023-08-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230803 34557.0006 ERP System Andrew – Kenilworth – Materials 62.47
2023-08-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230803 34557.0005 ERP System Jennifer – Shoprite – Food 9.78
2023-08-03 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230803 34438.0001 ERP System Computer Mania 978.13
2023-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230804 34437.0012 ERP System Mabana – Capitec – Debit Order Fees 0.46
2023-08-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230804 34983.0010 ERP System Debit Card Purchase Fee 0.55
2023-08-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230804 34983.0011 ERP System Debit Card Purchase Fee 0.55
2023-08-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230804 34557.0011 ERP System Debit Card Purchase Fee 0.55
2023-08-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230804 34557.0012 ERP System Debit Card Purchase Fee 0.55
2023-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230804 34540.0001 ERP System Mabana – Claim – Supersonic/Wifi -15.74
2023-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230804 34651.0008 ERP System Cash Deposit Fee 1.02
2023-08-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34630.0006 ERP System Portia – Shoprite – Electricity 11.74
2023-08-04 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20230804 34500.0004 ERP System Africa – Checkers – Dodgball/Material 13.04
2023-08-04 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20230804 34500.0003 ERP System Africa – Checkers – Dodgball/Refreshments 15.65
2023-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230804 34437.0013 ERP System Mabana – Claim – Supersonic/Wifi 15.74
2023-08-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230804 34983.0009 ERP System Obed – MTN – Airtime 21.52
2023-08-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230804 34983.0008 ERP System Robert – Vodacom – Airtime 23.48
2023-08-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230804 34545.0017 ERP System Natasha – Spar – Decoration 3.91
2023-08-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/25 34560.0030 ERP System Thembi – Cash & Carry – Materials 4.82
2023-08-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230804 34545.0017 ERP System Natasha – Woolworths – Refreshments 47.21
2023-08-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230804 34557.0009 ERP System Andrew – Pick n Pay – Refreshments 6.78
2023-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230804 34437.0012 ERP System Mabana – Shoprite – Office Cosumables 8.61
2023-08-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230804 34545.0018 ERP System Alicia – Checkers – Refreshments 9.78
2023-08-05 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20230804 34500.0002 ERP System Africa – Boxer – Dodgball/Refreshments 11.35
2023-08-05 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20230804 34500.0001 ERP System Africa – Shoprite – Dodgball/Refreshments 22.87
2023-08-06 27 —
9700/00/000/00 000
PEPAug 34636.0001 ERP System Greenpoint-Copy Wizard-Copies 2.61
2023-08-07 27 Star Express
STA002
552481 34584.0001 ERP System Star Express – Streetscapes -36.00
2023-08-07 27 Stadex Stationers
STA004
351473 34442.0001 ERP System Stadex Stationers 290.24
2023-08-07 27 Star Express
STA002
552481 34565.0001 ERP System Star Express – Streetscapes 36.00
2023-08-07 27 Star Express
STA002
552481 34584.0002 ERP System Star Express 36.00
2023-08-07 27 —
9700/00/000/00 000
GPEFT20230707 34869.0001 ERP System Keitumetse – President Hyper – School H/Day Prog Refresh -81.11
2023-08-07 27 —
9700/00/000/00 000
PEPAug 34636.0001 ERP System Greenpoint-PostNet-Copies 3.99
2023-08-07 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230807 34651.0011 ERP System Cash Deposit Fee 0.87
2023-08-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34645.0009 ERP System Betty – Pick n Pay – Airtime 19.57
2023-08-07 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230807 34651.0012 ERP System Cash Deposit Fee 2.02
2023-08-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/10 34560.0011 ERP System Karoon – Giant Sweets & Chocolates – Materials 22.43
2023-08-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34621.0001 ERP System Mabana – PEP – Airtime 71.74
2023-08-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230707 34300.0004 ERP System Keitumetse – President Hyper – School H/day Prog Refresh 81.11
2023-08-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230808 34983.0014 ERP System Debit Card Purchase Fee 0.55
2023-08-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230808 34477.0001 ERP System Blue Chip Office Furniture (PTY) LTD 1,043.48
2023-08-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34618.0001 ERP System Dineo – PEP – Airtime 13.04
2023-08-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230804 34627.0002 ERP System Mitchell – Usave – PC Client's Refresh 17.21
2023-08-08 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230807 34702.0001 ERP System Angel – Superspar – Leaners & Youth/Refreshments 187.31
2023-08-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230803 34609.0002 ERP System Esther – President Hyper – Diversion Prog Refresh 20.53
2023-08-08 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230711 34498.0005 ERP System Lungile – Postnet – Lottery Application 24.78
2023-08-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34620.0001 ERP System Mitchell – Usave – Airtime 26.09
2023-08-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/26 34560.0031 ERP System Thembi – Cash & Carry – Materials 5.83
2023-08-10 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230810 34835.0005 ERP System Debit Card Purchase Fees 0.55
2023-08-10 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230810 34651.0018 ERP System Cash Deposit Fee 1.30
2023-08-10 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230810 34651.0019 ERP System Cash Deposit Fee 1.30
2023-08-10 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230810 34651.0017 ERP System Cash Deposit Fee 1.88
2023-08-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230810 34449.0001 ERP System Bargain GaS & Appliance Centre 150.00
2023-08-10 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230807 34702.0008 ERP System Angel – Superspar – Leaners & Youth/Refreshments 184.26
2023-08-10 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20230810 34835.0004 ERP System Mercia -Chatz Adderly – Airtime&Data 19.43
2023-08-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34633.0007 ERP System Faith – Usave – Airtime 19.57
2023-08-10 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20230810 34835.0004 ERP System Mercia -Chatz Adderly – Airtime&Data 19.57
2023-08-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34642.0007 ERP System Priscilla – PEP – Airtime 19.57
2023-08-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/8 34560.0009 ERP System Karoon – Foodlover's – Refreshments 19.63
2023-08-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/10 34560.0013 ERP System Karoon – Al-Kauthar Meat – Refreshments 20.54
2023-08-10 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
EFT20230810 34594.0001 ERP System Computer Mania 244.83
2023-08-10 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20230810 34835.0004 ERP System Mercia -Chatz Adderly – Airtime&Data 26.09
2023-08-10 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230810 34532.0002 ERP System Brand Circle 508.87
2023-08-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230808 34612.0001 ERP System Portia – Spar – Women's Celebration Refresh 54.74
2023-08-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/9 34560.0010 ERP System Nazeema – Eastern Food – Refreshments 59.35
2023-08-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230810 34449.0002 ERP System Marieux Nutrisciences 70.71
2023-08-11 27 Stadex Stationers
STA004
352044 34481.0001 ERP System Stadex Stationers 255.00
2023-08-11 27 —
9700/00/000/00 000
PEPAug 34636.0001 ERP System Greenpoint-Extrablatt – Food 63.65
2023-08-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230811 34557.0016 ERP System Debit Card Purchase Fee 0.55
2023-08-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230811 34557.0017 ERP System Debit Card Purchase Fee 0.55
2023-08-11 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230811 35295.0001 ERP System KPA Audit Group -2,608.70
2023-08-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230811 34557.0015 ERP System Nazeem – Pick n Pay – Airtime 130.43
2023-08-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230811 34449.0003 ERP System Pioneer Foods (PTY) LTD 14.30
2023-08-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/7 34560.0007 ERP System Andrew – Shoprite – Materials 17.33
2023-08-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230811 34449.0003 ERP System Pioneer Foods (PTY) LTD 17.87
2023-08-11 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230711 34498.0006 ERP System Lungile – Shoprite – Sch Holiday Prog Training/Refreshments 18.73
2023-08-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34623.0003 ERP System Magauta – PEP – Airtime 19.57
2023-08-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34613.0002 ERP System Phophi – Shoprite – Airtime 26.09
2023-08-11 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230811 34499.0002 ERP System KPA Audit Group 2,608.70
2023-08-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34613.0001 ERP System Phophi – Shoprite – Electricity 45.00
2023-08-11 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0063 34839.0012 ERP System Mercia – OK – Clients Group Session Refreshments 5.61
2023-08-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230808 34612.0002 ERP System Portia – HAM Fruit & Veg – Women's Celebration Refresh 52.14
2023-08-12 27 Telkom SA CT 021 426 2236
TEL016
308C2001272Y 34501.0001 ERP System Telkom SA CT 021 465 1880 162.92
2023-08-12 27 Credit Cards/00/000/CCard AMEX 910216
9700/00/000/00 000
CC RDLV0216 35168.0001 ERP System Credit Facility Service Fee 4.17
2023-08-14 27 —
9700/00/000/00 000
PEPAug 34636.0001 ERP System Greenpoint-Medicine City – James Johnson 75.14
2023-08-14 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT202308514 34492.0003 ERP System Alicia – Capitec – Bank Charges 0.08
2023-08-14 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230814 34705.0022 ERP System Debit Card Purchase Fee 0.55
2023-08-14 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230814 34705.0023 ERP System Debit Card Purchase Fee 0.55
2023-08-14 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230814 34705.0024 ERP System Debit Card Purchase Fee 0.55
2023-08-14 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230814 34705.0025 ERP System Debit Card Purchase Fee 0.55
2023-08-14 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230814 34705.0026 ERP System Debit Card Purchase Fee 0.55
2023-08-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230814 34557.0019 ERP System Debit Card Purchase Fee 0.55
2023-08-14 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
EFT20230814 34594.0002 ERP System Computer Mania 123.78
2023-08-14 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT202308514 34492.0003 ERP System Alicia – PEP – USB 13.04
2023-08-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230814 34557.0018 ERP System Nazeema – Oxford – Stationery 13.04
2023-08-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230802 34610.0008 ERP System Nomusa – PEP – Airtime 13.04
2023-08-14 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230814 34705.0019 ERP System Duma – West Pack – Children's Refreshments 16.93
2023-08-14 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT202308514 34492.0003 ERP System Alicia – Ackermans – USB 19.43
2023-08-14 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230814 34705.0018 ERP System Duma – Pick n Pay – Children's Refreshments 4.95
2023-08-14 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230814 34705.0020 ERP System Duma – West Pack – Children's Refreshments 6.51
2023-08-15 27 Nashua North – 22100
NAS001
755490 34469.0002 ERP System Nasua 178.73
2023-08-15 27 Pastel Evolution
PAS002
August INV 35219.0002 ERP System Pastel Evolution Monthly Fee 246.59
2023-08-15 27 Norland Eiendomme
NOR001
IN115 35053.0001 ERP System Norland Eiendom Rent – August 350.77
2023-08-15 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230815 34983.0016 ERP System Debit Card Purchase Fee 0.55
2023-08-15 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230815 34705.0029 ERP System Debit Card Purchase Fee 0.55
2023-08-15 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230815 34705.0030 ERP System Debit Card Purchase Fee 0.55
2023-08-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230815 34557.0022 ERP System Debit Card Purchase Fee 0.55
2023-08-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230815 34557.0023 ERP System Debit Card Purchase Fee 0.55
2023-08-15 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230814 34651.0022 ERP System Cash Deposit Fee 1.30
2023-08-15 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230815 34983.0015 ERP System Obed – Shell – Car Wash 12.39
2023-08-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230815 34559.0002 ERP System City of Cape Town 1,348.70
2023-08-15 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230814 34695.0001 ERP System Angel – Superspar – Learners & Youth/Refreshments 172.13
2023-08-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230803 34609.0003 ERP System Esther – President Hyper – Diversion Prog Refresh 20.40
2023-08-15 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230815 34705.0028 ERP System Philani – Pick n Pay – Children's Refreshments 30.73
2023-08-15 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0063 34839.0013 ERP System Mercia – OK – Clients Group Session Refreshments 4.46
2023-08-15 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230815 34705.0027 ERP System Philani – Steers – Children's Refreshments 52.07
2023-08-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230815 34559.0001 ERP System City of Cape Town 521.26
2023-08-15 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT202308515 34492.0004 ERP System Mabana – Sunshine – Plastic bags 6.52
2023-08-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230815 34499.0008 ERP System Glazecor 705.00
2023-08-16 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230816 34705.0033 ERP System Debit Card Purchase Fee 0.55
2023-08-16 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230816 34705.0034 ERP System Debit Card Purchase Fee 0.55
2023-08-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230816 34557.0028 ERP System Debit Card Purchase Fee 0.55
2023-08-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230816 34557.0027 ERP System Debit Card Purchase Fee 0.55
2023-08-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230816 34588.0004 ERP System Debit Card Purchase Fee 0.55
2023-08-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230816 34588.0003 ERP System Debit Card Purchase Fee -0.55
2023-08-16 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/19 34560.0024 ERP System Vivien – Shoprite – Airtime 13.04
2023-08-16 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/21 34560.0026 ERP System Thandi – Jack Hammers – Materials 14.87
2023-08-16 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230814 34695.0003 ERP System Angel – Superspar – Learners & Youth/Refreshments 205.68
2023-08-16 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0061 34839.0007 ERP System Siphelele – Shoprite – Clients Group Session Refreshments 4.06
2023-08-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230816 34559.0004 ERP System Jack Hammers 448.57
2023-08-16 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230816 34705.0032 ERP System Venelia – Chicken Licken – Children's Refreshments 49.57
2023-08-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230816 34557.0026 ERP System Nazeema – Shoprite – Stationery 50.87
2023-08-16 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230816 34705.0031 ERP System Venelia – Pick n Pay – Children's Refreshments 55.22
2023-08-17 27 —
9700/00/000/00 000
PEPAug 34636.0001 ERP System Greenpoint-Wembley Markette 15.65
2023-08-17 27 —
9700/00/000/00 000
PEPAug 34636.0001 ERP System Greenpoint-Shoprite 22.70
2023-08-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230817 34983.0020 ERP System Debit Card Purchase Fee 0.55
2023-08-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230817 34983.0018 ERP System Debit Card Purchase Fee 0.55
2023-08-17 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230817 34776.0003 ERP System Debit Card Purchase Fee 0.55
2023-08-17 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230817 34776.0004 ERP System Debit Card Purchase Fee 0.55
2023-08-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230817 34557.0030 ERP System Debit Card Purchase Fee 0.55
2023-08-17 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230817 34687.0007 ERP System Sibongile – Superspar – Airtime/Data 0.65
2023-08-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230817 35296.0001 ERP System KPA Audit Group -900.00
2023-08-17 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230817 34776.0001 ERP System Tshegofatso – Shoprite – Airtime 13.04
2023-08-17 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230817 34687.0005 ERP System Sibongile – Superspar – Airtime/Data 14.35
2023-08-17 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230817 34687.0006 ERP System Sibongile – Superspar – Airtime/Data 14.35
2023-08-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230817 34499.0018 ERP System APOP Holdings (Pty) Ltd 1,678.03
2023-08-17 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230817 34776.0002 ERP System Tshegofatso – Shoprite – Office Supplies 45.38
2023-08-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230817 34983.0017 ERP System Alicia – Pick n Pay – Mediation Meeting 47.67
2023-08-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/23 34560.0028 ERP System Karoon – Thibault – HR Parking Meet 5.22
2023-08-17 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0068 34839.0034 ERP System Mercia – OK- Clients Group Session Refreshments 5.89
2023-08-17 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230817 34776.0002 ERP System Tshegofatso – Shoprite – Stationery 52.17
2023-08-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/24 34560.0029 ERP System Thembi – Fairfield – Meat 58.70
2023-08-17 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230817 34776.0001 ERP System Tshegofatso – Shoprite – Electricity 6.52
2023-08-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230817 34499.0023 ERP System KPA Audit Group 900.00
2023-08-18 27 Xneelo
XNE001
I230016760038 34507.0001 ERP System Xneelo 19.43
2023-08-18 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230818 34705.0037 ERP System Debit Card Purchase Fee 0.55
2023-08-18 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230818 34705.0038 ERP System Debit Card Purchase Fee 0.55
2023-08-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34608.0001 ERP System Keitumetse – PEP – Airtime 19.57
2023-08-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0070 34839.0048 ERP System Mercia – Blue Approved – Electricity 26.09
2023-08-18 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230818 34705.0035 ERP System Hombakazi – Pick n Pay – Children's Refreshments 28.08
2023-08-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0070 34839.0047 ERP System Mercia – Blue Approved – Electricity 45.65
2023-08-18 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230818 34705.0036 ERP System Hombakazi – KFC – Children's Refreshments 58.67
2023-08-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230819 34557.0032 ERP System Debit Card Purchase Fee 0.55
2023-08-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230818 34689.0001 ERP System Mitchell – Acqua Vida (Pty) Ltd – Water Bottle 450.00
2023-08-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230819 34557.0031 ERP System Andrew – Jack Hammer – Light Bulb 63.91
2023-08-21 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230821 34705.0041 ERP System Debit Card Purchase Fee 0.55
2023-08-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230821 34557.0035 ERP System Debit Card Purchase Fee 0.55
2023-08-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230821 34588.0008 ERP System Debit Card Purchase Fee 0.55
2023-08-21 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230821 34705.0042 ERP System Debit Card Purchase Fee 0.83
2023-08-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230821 34588.0007 ERP System Debit Card Purchase Fee -0.55
2023-08-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230821 34588.0005 ERP System Nazeema – FoodLover's Refreshments -33.45
2023-08-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/39 34560.0057 ERP System Jennifer – Pick n Pay – Electricity 130.43
2023-08-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230821 34529.0001 ERP System Phoenix Digital Print Concepts CC 1,485.78
2023-08-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230821 34557.0034 ERP System Nazeema – FoodLover's – Refreshments 33.45
2023-08-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230821 34588.0006 ERP System Nazeema – FoodLover's Refreshments 33.45
2023-08-21 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230821 34705.0039 ERP System Duma – African Compass – Children's Refreshments 51.97
2023-08-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230821 34541.0001 ERP System Karusha – Golden Leopard – Amandelbult Refreshments 52.17
2023-08-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/49 34560.0080 ERP System Thembi – Cash & Carry – Refreshments 6.52
2023-08-21 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0068 34839.0035 ERP System Mercia – OK- Clients Group Session Refreshments 6.81
2023-08-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/41 34560.0063 ERP System Nazeema – Thibault – Parking Fee 7.83
2023-08-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/41 34560.0064 ERP System Nazeema – Thibault – Parking Fee 7.83
2023-08-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/41 34560.0065 ERP System Nazeema – Thibault – Parking Fee 7.83
2023-08-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230821 34541.0001 ERP System Karusha – Shoprite – Amandelbult Refreshments 71.36
2023-08-22 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC316989 34571.0002 ERP System Forms Independent Media Africa Pty/Ltd 247.50
2023-08-22 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC317054 34571.0001 ERP System Forms Independent Media Africa Pty/Ltd 33.00
2023-08-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230822 34705.0045 ERP System Debit Card Purchase Fee 0.55
2023-08-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230822 34705.0046 ERP System Debit Card Purchase Fee 0.55
2023-08-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230822 34557.0039 ERP System Debit Card Purchase Fee 0.55
2023-08-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230822 34557.0040 ERP System Debit Card Purchase Fee 0.55
2023-08-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230822 34705.0043 ERP System Hombakazi – Roots – Children's Refreshments 14.86
2023-08-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230822 34557.0037 ERP System Andrew – The Butcher – Food 151.81
2023-08-22 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230803 34609.0004 ERP System Esther – President Hyper – Diversion Prog Refresh 17.79
2023-08-22 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230822 34694.0001 ERP System Angel – Superspar – Learners & Youth Workers/Refreshments 2.24
2023-08-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230822 34557.0038 ERP System Andrew – Pick n Pay – Food 28.62
2023-08-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230822 34529.0004 ERP System Natural Homes (PTY) LTD 3,198.00
2023-08-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230822 34705.0044 ERP System Hombakazi – KFC – Children's Refreshments 39.12
2023-08-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0069 34839.0046 ERP System Evermore – Shoprite- School Porg Refreshments 40.19
2023-08-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230822 34541.0006 ERP System Environmental Pollution Laboratory 409.50
2023-08-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230822 34529.0005 ERP System Blue Chip Furniture (PTY) LTD 723.93
2023-08-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230822 34577.0001 ERP System City of Cape Town 839.08
2023-08-22 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230822 34694.0002 ERP System Angel – Superspar – Learners & Youth Workers/Refreshments 96.92
2023-08-23 27 Afrihost – GP
AFR006
IN46333130 34570.0002 ERP System Afrihost – EKA 20.74
2023-08-23 27 Afrihost – GP
AFR006
IN46333130 34570.0002 ERP System Afrihost – EKA 9.13
2023-08-23 27 Afrihost – GP
AFR006
IN46333130 34570.0002 ERP System Afrihost – EKA 9.13
2023-08-23 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230823 34705.0052 ERP System Debit Card Purchase Fee 0.55
2023-08-23 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230823 34705.0053 ERP System Debit Card Purchase Fee 0.55
2023-08-23 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230823 34705.0054 ERP System Debit Card Purchase Fee 0.55
2023-08-23 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230823 34705.0055 ERP System Debit Card Purchase Fee 0.55
2023-08-23 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230823 34705.0056 ERP System Debit Card Purchase Fee 0.55
2023-08-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230823 34651.0027 ERP System Cash Deposit Fee 1.30
2023-08-23 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0061 34839.0008 ERP System Siphelele – Shoprite – Clients Group Session Refreshments 10.57
2023-08-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230804 34627.0001 ERP System Mitchell – ANB Stationers – Toolkit Tools 101.27
2023-08-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/52 34560.0083 ERP System Vivien – Cash & Carry – Materials 11.73
2023-08-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/52 34560.0084 ERP System Vivien – Pick n Pay – Airtime 12.52
2023-08-23 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0071 34839.0049 ERP System Siphokazi – Shoprite – Clients Group Session Refreshments 12.92
2023-08-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/56 34560.0091 ERP System Shamiela – Shoprite – Airtime 13.04
2023-08-23 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230822 34693.0001 ERP System Angel – Superspar – Learner's Refreshments 130.58
2023-08-23 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230823 34705.0049 ERP System Venelia – FCC Highveld Mall – Children's Refreshments 22.65
2023-08-23 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230823 34705.0050 ERP System Philani – Pick n Pay – Children's Refreshments 28.16
2023-08-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34620.0002 ERP System Mitchell – Prazeres – Electricity 28.70
2023-08-23 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230823 34541.0007 ERP System Oester Boerdery 357.41
2023-08-23 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230828 34697.0001 ERP System Angel – P.Wholesalers – Learners & Youth/Refreshments 4.17
2023-08-23 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230823 34705.0051 ERP System Philani – Debonairs – Children's Refreshments 44.30
2023-08-23 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230823 34705.0047 ERP System Venelia – Debonairs – Children's Refreshments 44.30
2023-08-23 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230823 34705.0048 ERP System Venelia – Pick n Pay – Children's Refreshments 47.91
2023-08-23 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230823 34687.0001 ERP System Nothile – PEP – Airtime 52.17
2023-08-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230801 34620.0002 ERP System Mitchell – Prazeres – Office Supplies 9.52
2023-08-24 27 Telkom SA Ltd Vines
TEL003
A276253120 34508.0001 ERP System Telkom Vine 137.90
2023-08-24 27 —
9700/00/000/00 000
SSEFT20230824 35445.0001 ERP System Blue Flame 126.52
2023-08-24 27 —
9700/00/000/00 000
SSEFT20230824 35445.0001 ERP System Blue Flame 79.04
2023-08-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230824 34557.0044 ERP System Debit Card Purchase Fee 0.55
2023-08-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230824 34557.0045 ERP System Debit Card Purchase Fee 0.55
2023-08-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230824 34517.0001 ERP System Columbus Cleaning Solutions 113.04
2023-08-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230824 34517.0003 ERP System Columbus Cleaning Solutions 142.24
2023-08-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230824 34517.0004 ERP System Columbus Cleaning Solutions 160.57
2023-08-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/43 34564.0001 ERP System Noziko – Shoprite – Food 2.33
2023-08-24 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0068 34839.0037 ERP System Mercia – OK- Clients Group Session Refreshments 2.35
2023-08-24 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230824 34638.0003 ERP System Dineo – Capitec – Bank Charges 2.75
2023-08-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230824 34517.0005 ERP System Pienaar Brothers (PTY) LTD 383.25
2023-08-24 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0068 34839.0036 ERP System Mercia – OK- Clients Group Session Refreshments 5.11
2023-08-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/47 34560.0078 ERP System Khanyisa – Foodlover's – Food 5.22
2023-08-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230824 34557.0043 ERP System Andrew – Kekkel en Kraai – Food 51.10
2023-08-24 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230824 34541.0011 ERP System Brand Circle 516.44
2023-08-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230824 34557.0042 ERP System Andrew – Shoprite – Food 61.83
2023-08-25 27 Courier IT
COU001
02291359 34566.0001 ERP System Courier IT – Streetscapes 19.03
2023-08-25 27 Courier IT
COU001
02291359 34566.0001 ERP System Courier IT – Streetscapes 26.72
2023-08-25 27 Courier IT
COU001
02291359 34566.0001 ERP System Courier IT – Streetscapes 26.80
2023-08-25 27 Courier IT
COU001
02291359 34566.0001 ERP System Courier IT – Streetscapes 33.35
2023-08-25 27 Courier IT
COU001
02291359 34566.0001 ERP System Courier IT – Streetscapes 44.73
2023-08-25 27 Courier IT
COU001
02291359 34566.0001 ERP System Courier IT – Streetscapes 6.37
2023-08-25 27 Courier IT
COU001
02291359 34566.0001 ERP System Courier IT – Streetscapes 6.38
2023-08-25 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230825 34776.0009 ERP System Interest On Overdraft 0.15
2023-08-25 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230825 34705.0060 ERP System Debit Card Purchase Fee 0.55
2023-08-25 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230825 34705.0061 ERP System Debit Card Purchase Fee 0.55
2023-08-25 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230825 34705.0062 ERP System Debit Card Purchase Fee 0.55
2023-08-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230825 34557.0047 ERP System Debit Card Purchase Fee 0.55
2023-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230825 36068.0002 ERP System CCID -20,621.48
2023-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230825 36068.0002 ERP System CCID -823.61
2023-08-25 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230825 34776.0008 ERP System ATM Balance Enquiry 1.30
2023-08-25 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230825 34776.0010 ERP System Service Fee 10.62
2023-08-25 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWCAS20230818 34826.0003 ERP System Tshegofatso – Huang Mei – Womens Day Event Refresh 12.28
2023-08-25 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230825 34776.0011 ERP System Monthly Management Fee 14.48
2023-08-25 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230825 34688.0002 ERP System Hombakazi – Pick n Pay – Airtime 16.96
2023-08-25 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWCAS20230818 34826.0002 ERP System Tshegofatso – Shoprite – Womens Day Event Refresh 163.27
2023-08-25 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWCAS20230818 34826.0001 ERP System Tshegofatso – Shoprite – Womens Day Event Refresh 3.26
2023-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230825 34529.0007 ERP System Tafelberg Furnitures 312.78
2023-08-25 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWCAS20230818 34826.0004 ERP System Tshegofatso – Huang Mei – Womens Day Event Refresh 5.89
2023-08-25 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230825 34705.0059 ERP System Duma – Pick n Pay – Children's Refreshments 6.26
2023-08-25 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230825 34705.0058 ERP System Duma – West Pack – Children's Refreshments 7.81
2023-08-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230824 34638.0001 ERP System Dineo – Sunshine – Office Supplies 77.65
2023-08-28 27 Star Express
STA002
553439 34565.0002 ERP System Star Express – WC 12.15
2023-08-28 27 —
9700/00/000/00 000
PEPAug 34636.0001 ERP System Greenpoint-Riedowaan-Caltex 14.35
2023-08-28 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230828 34705.0064 ERP System Debit Card Purchase Fee 0.55
2023-08-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230828 34576.0055 ERP System Prepaid Money Debit 1.30
2023-08-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230828 34576.0057 ERP System Prepaid Money Debit 1.30
2023-08-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230828 34576.0059 ERP System Prepaid Money Debit 1.30
2023-08-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230828 34576.0061 ERP System Prepaid Money Debit 1.30
2023-08-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230828 34576.0064 ERP System Prepaid Money Debit 1.30
2023-08-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230828 34576.0065 ERP System Prepaid Money Debit 1.30
2023-08-28 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230828 34705.0063 ERP System Nothile – Galito's – Children's Refreshments 21.91
2023-08-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230828 34834.0019 ERP System Sanlam Debit Order 2,115.29
2023-08-28 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
NWDCP20230819 35016.0001 ERP System Tsehegofatso – Pick n Pay – Office Consumables 26.23
2023-08-28 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230828 34697.0002 ERP System Angel – Superspar – Learners & Youth/Refreshments 82.94
2023-08-28 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEP20230828 34551.0001 ERP System Vox Telecommunicaions 93.24
2023-08-29 27 —
9700/00/000/00 000
PEPAug 34636.0001 ERP System Greenpoint-PicknPay-Work Gloves 19.56
2023-08-29 27 —
9700/00/000/00 000
PEPAug 34636.0001 ERP System Greenpoint-Kwikspar 9.55
2023-08-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230829 34651.0036 ERP System Cash Deposit Fee 0.87
2023-08-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC 0068 34994.0001 ERP System Mercia – Spar – Clients Group Refreshments -11.96
2023-08-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC 0068 34994.0002 ERP System Mercia – Spar – Clients Group Refreshments 11.96
2023-08-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0068 34839.0038 ERP System Mercia – Spar- Clients Group Session Refreshments 11.96
2023-08-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230830 34624.0001 ERP System Dineo – BP Kruin – Electricity 130.43
2023-08-29 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230828 34697.0003 ERP System Angel – Fresh Produce – Learners & Youth/Refreshments 15.89
2023-08-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0061 34839.0009 ERP System Siphelele – Shoprite – Clients Group Session Refreshments 16.44
2023-08-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/61 34560.0100 ERP System Jerome – Shoprite – Food 2.23
2023-08-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230803 34609.0005 ERP System Esther – President Hyper – Diversion Prog Refresh 28.93
2023-08-29 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEP20230829 34551.0002 ERP System Test 1 Distributors 423.60
2023-08-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230829 34515.0002 ERP System Jack Hammers 684.26
2023-08-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230824 34638.0002 ERP System Dineo – Shoprite – Electricity 7.71
2023-08-29 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230828 34697.0005 ERP System Angel – Superspar – Learners & Youth/Refreshments 90.79
2023-08-30 27 Afrihost – GP
AFR006
IN46359197 34926.0001 ERP System Afrihost – JHB Central 20.74
2023-08-30 27 Afrihost – GP
AFR006
IN46359197 34926.0001 ERP System Afrihost – JHB Central 25.96
2023-08-30 27 Nashua North – 24162 – NW
NAS006
766553 34997.0001 ERP System Nashua – Choice – SN1182 97.50
2023-08-30 27 —
9700/00/000/00 000
PEPAug 34636.0001 ERP System Greenpoint-SuperSpar-Garden Fork 15.65
2023-08-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC8-23/61 34560.0101 ERP System Jerome – Shoprite – Food 0.14
2023-08-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230830 34983.0022 ERP System Debit Card Purchase Fee 0.55
2023-08-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230830 34705.0070 ERP System Debit Card Purchase Fee 0.55
2023-08-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230830 34705.0071 ERP System Debit Card Purchase Fee 0.55
2023-08-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230830 34705.0072 ERP System Debit Card Purchase Fee 0.55
2023-08-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230830 34705.0073 ERP System Debit Card Purchase Fee 0.55
2023-08-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230830 34705.0074 ERP System Debit Card Purchase Fee 0.55
2023-08-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP20230830 34651.0043 ERP System Cash Deposit Fee 0.73
2023-08-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP20230830 34651.0042 ERP System Cash Deposit Fee 1.73
2023-08-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230830 34705.0067 ERP System Philani – Pick n Pay – Children's Refreshments 11.74
2023-08-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230829 34703.0001 ERP System Angel – Superspar – Learners & Youth/Refreshments 119.91
2023-08-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230830 34537.0006 ERP System Part Masters 141.91
2023-08-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP20230830 34651.0041 ERP System Cash Deposit Fee 2.02
2023-08-30 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0061 34839.0010 ERP System Siphelele – Shoprite – Clients Group Session Refreshments 2.61
2023-08-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230830 34705.0065 ERP System Philani – Pick n Pay – Children's Refreshments 21.95
2023-08-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230829 34703.0002 ERP System Angel – West Pack – Learners & Youth/Refreshments 24.94
2023-08-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230830 34705.0069 ERP System Venelia – Pick n Pay – Children's Refreshments 31.61
2023-08-30 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEP20230830 34550.0001 ERP System Jesse Laitinen-FlySAFAIR 334.70
2023-08-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230830 34705.0066 ERP System Philani – Debonairs – Children's Refreshments 44.30
2023-08-30 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230830 34998.0001 ERP System Alicia ( Matson& Les) – FlySAFair – Flight Ticket 446.94
2023-08-30 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230830 34998.0002 ERP System Alicia ( Matson& Les) – FlySAFair – Flight Ticket 446.94
2023-08-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230830 34687.0002 ERP System Venelia – Checkers – Airtime 52.17
2023-08-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230830 34983.0021 ERP System Alicia – Pick n Pay – Moffatview/Refreshments 66.96
2023-08-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230830 34705.0068 ERP System Venelia – KFC – Children's Refreshments 68.45
2023-08-31 27 —
9700/00/000/00 000
JE2024 – 011 34760.0001 ERP System JULY 2023 FLEET TRANS CHARGE 0.04
2023-08-31 27 —
9700/00/000/00 000
JE2023 – 011 34760.0001 ERP System JULY 2023 FLEET LOST CARD 0.30
2023-08-31 27 —
9700/00/000/00 000
JE2024 – 011 34760.0001 ERP System JULY 2023 FLEET LOST CARD 0.30
2023-08-31 27 —
9700/00/000/00 000
JE2024 – 011 34760.0001 ERP System JULY 2023 FLEET PARKING TOLLS 0.45
2023-08-31 27 —
9700/00/000/00 000
JE2024 – 011 34760.0001 ERP System JULY 2023 FLEET TRANS CHARGE 0.65
2023-08-31 27 —
9700/00/000/00 000
JE2024 – 011 34760.0001 ERP System JULY 2023 FLEET TRANS CHARGE 0.74
2023-08-31 27 Rain – Charlene
RAI001
69943801 34524.0003 ERP System Rain – August 34.57
2023-08-31 27 Rain: Mpumalanga
RAI002
70086773 34771.0001 ERP System Rain: Mpumalanga 72.91
2023-08-31 27 —
9700/00/000/00 000
JE2024 – 011 34760.0001 ERP System JULY 2023 FLEET TRANS CHARGE 1.77
2023-08-31 27 —
9700/00/000/00 000
JE2024 – 011 34760.0001 ERP System JULY 2023 FLEET TRANS CHARGE 1.83
2023-08-31 27 —
9700/00/000/00 000
JE2024 – 011 34760.0001 ERP System JULY 2023 FLEET REPAIRS & MAINTENANCE 1,147.83
2023-08-31 27 —
9700/00/000/00 000
JE2024 – 011 34760.0001 ERP System JULY 2023 FLEET PARKING TOLLS 16.12
2023-08-31 27 —
9700/00/000/00 000
JE2024 – 011 34760.0001 ERP System JULY 2023 FLEET REPAIRS & MAINTENANCE 1,650.57
2023-08-31 27 —
9700/00/000/00 000
JE2024 – 011 34760.0001 ERP System JULY 2023 FLEET PARKING TOLLS 18.52
2023-08-31 27 —
9700/00/000/00 000
JE2024 – 011 34760.0001 ERP System JULY 2023 FLEET PARKING TOLLS 19.57
2023-08-31 27 —
9700/00/000/00 000
JE2024 – 011 34760.0001 ERP System JULY 2023 FLEET TRANS CHARGE 2.76
2023-08-31 27 —
9700/00/000/00 000
JE2024 – 011 34760.0001 ERP System JULY 2023 FLEET PARKING TOLLS 2.86
2023-08-31 27 —
9700/00/000/00 000
JE2024 – 011 34760.0001 ERP System JULY 2023 FLEET TRANS CHARGE 2.95
2023-08-31 27 —
9700/00/000/00 000
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COL001
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KHA001
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NAS010
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AFR006
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AFR006
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NET001
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NET001
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NET001
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NAS001
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NAS012
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CHO003
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SUP001
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NET001
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NET001
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NET001
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NET001
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PAS001
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NET001
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NAS013
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NET001
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NET001
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NET001
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NET001
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NET001
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NAS001
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NAS012
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AFR006
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NAS001
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NAS001
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NAS012
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NAS012
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LOU003
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NAS001
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NAS012
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NAS012
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NAS012
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NAS001
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LOO001
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FER001
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NAS001
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AFR003
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PAS002
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2023-09-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0072 34949.0004 ERP System Mercia – Portuguese Fast Food- Staff Meeting Refreshments 6.52
2023-09-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0072 34949.0003 ERP System Mercia – Portuguese Fast Food- Staff Meeting Refreshments 60.59
2023-09-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0072 34949.0002 ERP System Mercia – Nandos – Staff Meeting Refreshments 7.70
2023-09-02 27 —
9700/00/000/00 000
GPRSEFT 35078.0001 ERP System Green Point – McDonald's – Refreshments 20.87
2023-09-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/3 34861.0003 ERP System Karoon – KFC – Client's Food 15.63
2023-09-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/3 34861.0004 ERP System Karoon – Pick n Pay – Client's Food 25.45
2023-09-03 27 Vodacom
VOD001
B883650100 35336.0001 ERP System Vodacom 3G 16.30
2023-09-03 27 Vodacom – Les
VOD004
B894514991 35337.0001 ERP System Vodacom 0826012299 – Data 3.79
2023-09-03 27 Vodacom – Les
VOD004
B894514991 35337.0001 ERP System Vodacom 0826012299 – Data 315.65
2023-09-03 27 Vodacom – Les
VOD004
B894514992 35337.0002 ERP System Vodacom 0826018273 35.21
2023-09-04 27 Iron Tree
IRO001
2023/09/03449 34913.0001 ERP System Iron Tree Subscription 63.53
2023-09-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230904 35006.0003 ERP System Debit Card Purchase Fee 0.55
2023-09-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230904 35006.0004 ERP System Debit Card Purchase Fee 0.55
2023-09-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230904 34874.0005 ERP System Debit Card Purchase Fee 0.55
2023-09-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230904 34874.0006 ERP System Debit Card Purchase Fee 0.55
2023-09-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230904 34846.0011 ERP System Alicia – Rosebank Mall – Parking 1.30
2023-09-04 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230904 34890.0007 ERP System Boipelo – McDonald's – Dialogue Circle/Refreshments 11.08
2023-09-04 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPEFT20230904 34574.0002 ERP System Krabo Locksmith 129.20
2023-09-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230904 34874.0003 ERP System Nazeema – PEP – Office Supplies 13.04
2023-09-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34884.0001 ERP System Faith – Usave – Airtime 14.35
2023-09-04 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230829 34703.0006 ERP System Angel – Superspar – Learners & Youth/Refreshments 172.94
2023-09-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230904 35006.0001 ERP System Phumeza/Nothile – Debonairs – Children's Refreshments 18.21
2023-09-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230904 34874.0004 ERP System Nazeema – Shoprite – Office Supplies 19.56
2023-09-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230904 34961.0011 ERP System Cash Deposit Fee 2.74
2023-09-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/2 34861.0002 ERP System Andrea- Food Lover's – Group Refreshments 20.46
2023-09-04 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230904 34890.0005 ERP System Boipelo – KFC – Dialogue Circle/Refreshments 20.82
2023-09-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230904 34961.0012 ERP System Cash Deposit Fee 3.03
2023-09-04 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230904 34890.0004 ERP System Boipelo – KFC – Dialogue Circle/Refreshments 30.48
2023-09-04 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230818 34777.0002 ERP System Tshegofatso – Oasis – Office Water 35.48
2023-09-04 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230904 34890.0003 ERP System Boipelo – KFC – Dialogue Circle/Refreshments 5.20
2023-09-04 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230904 34890.0006 ERP System Boipelo – KFC – Dialogue Circle/Refreshments 5.20
2023-09-04 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230818 34777.0003 ERP System Tshegofatso – Kazang – Electricity 6.52
2023-09-04 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230818 34777.0004 ERP System Tshegofatso – Kazang – Electricity 6.52
2023-09-04 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230904 34890.0001 ERP System Boipelo – Pick n Pay – Dialogue Circle/Refreshments 7.76
2023-09-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230904 35006.0002 ERP System Phumeza/Nothile – Marble Slab – Children's Graduation 70.04
2023-09-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230904 35319.0010 ERP System BOL Charges 844.30
2023-09-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230904 34846.0011 ERP System Alicia – Pick n Pay – Refreshments 87.09
2023-09-05 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC317843 34936.0001 ERP System Forms Independent Media Africa Pty/Ltd 359.55
2023-09-05 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230905 34982.0002 ERP System Debit Card Purchase Fee 0.55
2023-09-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230905 35006.0008 ERP System Debit Card Purchase Fee 0.55
2023-09-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230905 35006.0009 ERP System Debit Card Purchase Fee 0.55
2023-09-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230905 35006.0010 ERP System Debit Card Purchase Fee 0.55
2023-09-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230905 34874.0010 ERP System Debit Card Purchase Fee 0.55
2023-09-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230905 34874.0009 ERP System Debit Card Purchase Fee 0.55
2023-09-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0082 34988.0001 ERP System Mercia – OK – Substance & Theft Grp Refreshments -5.87
2023-09-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230905 34951.0001 ERP System Columbus Cleaning Solutions 101.09
2023-09-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0085 34949.0032 ERP System Siphelele – Shoprite – Refreshment 14.33
2023-09-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34969.0002 ERP System Esther – President Hyper – PC Prog Refreshments 15.65
2023-09-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0084 34949.0031 ERP System Mercia – Grand Central – Electricity 18.01
2023-09-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0082 34949.0025 ERP System Mercia – OK – Substance&Theft Grp Refreshments 2.35
2023-09-05 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230904 34890.0002 ERP System Boipelo – Pick n Pay – Dialogue Circle/Refreshments 2.95
2023-09-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230905 34951.0002 ERP System Columbus Cleaning Solutions 208.35
2023-09-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230905 35006.0005 ERP System Duma – Checkers – Children's Graduation 26.07
2023-09-05 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230904 34890.0008 ERP System Boipelo – Shoprite – Dialogue Circle/Refreshments 3.00
2023-09-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230905 35006.0007 ERP System Phumeza/Nothile – Superspar – Children's Graduation 32.61
2023-09-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/15 34861.0018 ERP System Andrew – REV Print – Copies 4.57
2023-09-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0082 34988.0002 ERP System Mercia – OK – Substance & Theft Grp Refreshments 5.87
2023-09-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0082 34949.0024 ERP System Mercia – OK – Substance&Theft Grp Refreshments 5.87
2023-09-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230905 34774.0001 ERP System Luceo Solutions 5,519.37
2023-09-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230905 35006.0006 ERP System Duma – KFC – Children's Graduation 58.67
2023-09-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0080 34949.0019 ERP System Evermore – 1 UP Cash & Carry – Parenting W/Shop Refreshments 6.52
2023-09-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230905 34874.0007 ERP System Jean – Pierre – Jack Hammers – Materials 66.52
2023-09-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230905 34951.0003 ERP System Pelican Beverage Solutions 821.91
2023-09-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0080 34949.0021 ERP System Evermore – 1 UP Cash & Carry – Parenting W/Shop Refreshments 0.13
2023-09-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230906 34982.0005 ERP System Debit Card Purchase Fee 0.55
2023-09-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230906 34982.0006 ERP System Debit Card Purchase Fee 0.55
2023-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230906 35006.0017 ERP System Debit Card Purchase Fee 0.55
2023-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230906 35006.0018 ERP System Debit Card Purchase Fee 0.55
2023-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230906 35006.0019 ERP System Debit Card Purchase Fee 0.55
2023-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230906 35006.0020 ERP System Debit Card Purchase Fee 0.55
2023-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230906 35006.0021 ERP System Debit Card Purchase Fee 0.55
2023-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230906 35006.0022 ERP System Debit Card Purchase Fee 0.55
2023-09-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230906 34874.0013 ERP System Debit Card Purchase Fee 0.55
2023-09-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230906 34874.0014 ERP System Debit Card Purchase Fee 0.55
2023-09-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230906 34874.0011 ERP System Jennifer – Pick n Pay – Airtime 133.57
2023-09-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230906 34874.0012 ERP System Jean-Pierre – KFC – Outreach Food 20.82
2023-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230906 35006.0015 ERP System Phumeza/Philani – Debonairs – Children's Refreshments 22.15
2023-09-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230906 34982.0004 ERP System Obed – Vodacom – Airtime 23.48
2023-09-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230906 34982.0003 ERP System Robert – MTN – Airtime 23.48
2023-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230906 35006.0016 ERP System Phumeza/Philani – Checkers – Children's Refreshments 25.31
2023-09-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0080 34949.0020 ERP System Evermore – 1 UP Cash & Carry – Parenting W/Shop Refreshments 3.39
2023-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230906 35006.0011 ERP System Phumeza/Venelia – Checkers – Children's Refreshments 39.27
2023-09-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0087 34949.0035 ERP System Mercia – Spar – Electricity 65.22
2023-09-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/5 34861.0006 ERP System Babalwa – Shoprite – Office Supplies 0.14
2023-09-07 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-09-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230907 34874.0017 ERP System Debit Card Purchase Fee 0.55
2023-09-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/28 34861.0037 ERP System Thembi – Shoprite – Materials 1.04
2023-09-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/6 34861.0007 ERP System Babalwa – Essential Health – Client's Medication 10.69
2023-09-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/6 34861.0008 ERP System Babalwa – Essential Health – Client's Medication 19.93
2023-09-07 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230907 34982.0007 ERP System Obed – Brake Fluid 5.87
2023-09-07 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0082 34949.0026 ERP System Mercia – OK – Substance&Theft Grp Refreshments 6.55
2023-09-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230908 35006.0023 ERP System Phumeza/Duma – Superspar – Carry Bag 0.15
2023-09-08 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230908 34652.0002 ERP System Mabana – Capitec – Bank Charges 0.46
2023-09-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230908 34874.0020 ERP System Debit Card Purchase Fee 0.55
2023-09-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230908 34874.0021 ERP System Debit Card Purchase Fee 0.55
2023-09-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230908 35006.0025 ERP System Debit Card Purchase Fee 0.83
2023-09-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230908 35006.0026 ERP System Debit Card Purchase Fee 0.83
2023-09-08 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230908 35011.0001 ERP System Phumeza/Philani – Prime Corner – Airtime 13.04
2023-09-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230908 35006.0024 ERP System Phumeza/Duma – Checkers – Children's Refreshments 13.45
2023-09-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20230908 34657.0011 ERP System Pelican Beverage Solutions (PTY) 1,381.28
2023-09-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20230908 34657.0006 ERP System Columbus Cleaning Solutions 146.61
2023-09-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20230908 34657.0013 ERP System Pelican Beverage Solutions (PTY) 154.96
2023-09-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230908 34874.0018 ERP System Nazeema – PostNet – Office Stamps 161.22
2023-09-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20230908 34657.0009 ERP System Columbus Cleaning Solutions 183.82
2023-09-08 27 Bank and Cash/00/000/STD PJ Powers 370670108
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2023-09-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20230908 34657.0008 ERP System Karoonagare Naidu 200.56
2023-09-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230908 34874.0019 ERP System Nazeema – Shoprite – Peers Project Refreshments 22.31
2023-09-08 27 Bank and Cash/00/000/STD Main 22230068
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EFT20230905 34830.0007 ERP System SoftSol MSP (Pty) Ltd 2,966.21
2023-09-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20230908 34657.0005 ERP System Columbus Cleaning Solutions 32.32
2023-09-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20230908 34657.0015 ERP System YMCA Cape Town 4,414.13
2023-09-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230908 34657.0014 ERP System Pelican Beverage Solutions (PTY) 484.49
2023-09-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230908 34657.0010 ERP System Insulated Panel Construction 5,047.22
2023-09-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230908 34657.0007 ERP System EQS Feeds 583.50
2023-09-08 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPEFT20230908 34637.0006 ERP System Lungile – Middelburg – Diversion Session/Toll gate 9.78
2023-09-11 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC318323 34936.0002 ERP System Forms Independent Media Africa Pty/Ltd 220.95
2023-09-11 27 Star Express
STA002
554288 34909.0001 ERP System Star Express 36.45
2023-09-11 27 —
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GPRSEFT 35078.0001 ERP System Green Point – Kwik Spar – Black Bags 8.09
2023-09-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230911 34874.0023 ERP System Debit Card Purchase Fee 0.55
2023-09-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230911 34961.0023 ERP System Cash Deposit Fee 0.73
2023-09-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230911 34889.0006 ERP System Cash Deposit Fee 1.30
2023-09-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230911 34961.0022 ERP System Cash Deposit Fee 1.73
2023-09-11 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0090 34949.0042 ERP System Mercia – Spar – Clients Refreshments 16.52
2023-09-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/18 34861.0021 ERP System Kaylin – Food Lover's – Group Refreshments 17.31
2023-09-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230911 34889.0005 ERP System Cash Deposit Fee 2.02
2023-09-11 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230825 34777.0010 ERP System Tshegofatso – Kazang – Electricity 2.61
2023-09-11 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230911 34857.0003 ERP System Robert – Deonairs – Refreshments 27.89
2023-09-11 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230911 34857.0003 ERP System Robert – Shoprite – Refreshments 4.30
2023-09-11 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230911 34857.0003 ERP System Robert – Shell Hertford – Refreshments 7.57
2023-09-11 27 Bank and Cash/00/000/STD PJ Powers 370670108
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PEPEFT20230911 35024.0002 ERP System Jack Hammers 80.48
2023-09-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230911 34874.0022 ERP System Nazeema – Food Lover's – Team Meeting Refreshments 84.13
2023-09-12 27 Nashua – 447905 – Roodepoort
NAS012
771388 34992.0011 ERP System Nashua-HAM-Connectivity 122.63
2023-09-12 27 Telkom SA CT 021 426 2236
TEL016
309C2001252Y 34953.0001 ERP System Telkom SA CT 021 465 1880 177.01
2023-09-12 27 —
9700/00/000/00 000
SSEFT20230912 35111.0001 ERP System Blue Chip Furnitures -402.55
2023-09-12 27 —
9700/00/000/00 000
GPRSEFT 35078.0001 ERP System Green Point – MKEM Medical City – Medication 107.00
2023-09-12 27 —
9700/00/000/00 000
SSEFT20230912 35111.0001 ERP System Blue Chip Furnitures 403.56
2023-09-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230912 34982.0012 ERP System Debit Card Purchase Fee 0.55
2023-09-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230912 34982.0013 ERP System Debit Card Purchase Fee 0.55
2023-09-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230912 35006.0029 ERP System Debit Card Purchase Fee 0.55
2023-09-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230912 35006.0030 ERP System Debit Card Purchase Fee 0.55
2023-09-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230912 34874.0026 ERP System Debit Card Purchase Fee 0.55
2023-09-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230912 34874.0027 ERP System Debit Card Purchase Fee 0.55
2023-09-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230912 34692.0002 ERP System Pelican Beverage Solutions (PYT) LTD 145.04
2023-09-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34969.0003 ERP System Esther – President Hyper – PC Prog Refreshments 18.38
2023-09-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34907.0004 ERP System Elsie – PEP – Airtime 19.43
2023-09-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0092 34949.0053 ERP System Evermore – Shoprite – Refreshment 2.60
2023-09-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230912 34982.0011 ERP System Obed – Debonairs – Furniture Removal/Refreshments 28.54
2023-09-12 27 Credit Cards/00/000/CCard AMEX 910216
9700/00/000/00 000
CC RDLV0216 35166.0001 ERP System Credit Facility Service Fee 4.17
2023-09-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230912 34692.0001 ERP System Blue Chip Furnitures 402.56
2023-09-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230912 34691.0001 ERP System A1 Sound 450.00
2023-09-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230912 34692.0003 ERP System Eclipse Printing 50.87
2023-09-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230912 35006.0028 ERP System Phumeza/Duma – Checkers – Children's Refreshments 52.54
2023-09-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230912 35006.0027 ERP System Phumeza/Hombakazi – Checkers – Children's Refreshments 53.07
2023-09-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230912 34982.0010 ERP System Alicia – Superspar – IBM Refreshments 62.00
2023-09-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0092 34949.0052 ERP System Evermore – Shoprite – Refreshment 7.96
2023-09-12 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCEFT20230912 34838.0004 ERP System Part Master 90.91
2023-09-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230912 34874.0025 ERP System Nazeema – Shoprite – Data 91.30
2023-09-13 27 KPA Audit Group Incorporated
KPA001
INA179630 35294.0001 ERP System KPA Audit Group 12,008.25
2023-09-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230913 34982.0016 ERP System Debit Card Purchase Fee 0.55
2023-09-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230913 34982.0017 ERP System Debit Card Purchase Fee 0.55
2023-09-13 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230913 35006.0033 ERP System Debit Card Purchase Fee 0.55
2023-09-13 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230913 35006.0034 ERP System Debit Card Purchase Fee 0.55
2023-09-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230913 34874.0029 ERP System Debit Card Purchase Fee 0.55
2023-09-13 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPCAS20230913 35015.0001 ERP System Cash Withdrawal – Lungile -20.87
2023-09-13 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0091 34949.0044 ERP System Siphelele – Shoprite – Group Members Refreshments 11.23
2023-09-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34905.0012 ERP System Betty – PEP – Airtime 19.57
2023-09-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34952.0001 ERP System Bonolo – PEP – Airtime 19.57
2023-09-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34906.0009 ERP System Thapelo – Pick n Pay – Airtime 19.57
2023-09-13 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230913 34889.0010 ERP System Cash Deposit Fee 2.02
2023-09-13 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPCAS20230913 35006.0035 ERP System Cash Withdrawal – Lungile 20.87
2023-09-13 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230913 35006.0032 ERP System Phumeza/Hombakazi – KFC – Children's Refreshments 21.63
2023-09-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230913 34982.0014 ERP System Obed – Steers – Furniture Removal/Refreshments 22.14
2023-09-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34895.0001 ERP System Deborah – PEP – Airtime 26.09
2023-09-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34897.0002 ERP System Esther – PEP – Airtime 26.09
2023-09-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34959.0011 ERP System Nomusa – PEP – Airtime 26.09
2023-09-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230913 34872.0002 ERP System Alicia – Pick n Pay – Media workshop/Refreshments 29.32
2023-09-13 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230913 35006.0031 ERP System Phumeza/Philani – KFC – Children's Refreshments 31.10
2023-09-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34904.0002 ERP System Mabana – PEP – Airtime 32.61
2023-09-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34906.0010 ERP System Thapelo – Pick n Pay – Office Consumables 44.23
2023-09-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34886.0003 ERP System Phophi – Shoprite – Electricity 45.00
2023-09-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34895.0002 ERP System Deborah – BUCO Hardware – Materials 52.18
2023-09-13 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0092 34949.0050 ERP System Evermore – 1 UP – Refreshment 6.52
2023-09-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230913 34843.0002 ERP System Columbus Cleaning Solutions 60.66
2023-09-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230913 34843.0001 ERP System Columbus Cleaning Solutions 63.75
2023-09-13 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0094 34949.0055 ERP System Mercia – Blue Approved – Electricity 7.79
2023-09-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/28 34861.0038 ERP System Thembi – BeetleJuice – Materials 7.83
2023-09-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230914 34874.0034 ERP System Debit Card Purchase Fee 0.55
2023-09-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230914 34874.0033 ERP System Debit Card Purchase Fee 0.55
2023-09-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/25 34861.0032 ERP System Vivien – Shoprite – Office Airtime 13.04
2023-09-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34925.0010 ERP System Silindile – Shoprite – Parental W/Shop Refreshment 18.27
2023-09-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34896.0001 ERP System Priscilla – PEP – Airtime 19.57
2023-09-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34925.0009 ERP System Silindile – Shoprite – Parental W/Shop Refreshment 28.98
2023-09-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/26 34861.0033 ERP System Thembi – Cash & Carry – Materials 4.82
2023-09-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0090 34949.0043 ERP System Mercia – OK – Clients Refreshments 4.85
2023-09-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34905.0015 ERP System Betty – Shoprite – Office Consumables 47.87
2023-09-14 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230825 34777.0012 ERP System Tshegofatso – Kazang – Electricity 5.87
2023-09-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34886.0002 ERP System Phophi – Spar – Office Supplies 60.90
2023-09-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230914 34874.0032 ERP System Andrew – OK Foods – Office Supplies 61.30
2023-09-15 27 Pastel Evolution
PAS002
September INV 35815.0002 ERP System Pastel Evolution Monthly Fee 246.59
2023-09-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34880.0001 ERP System Alicia – Shoprite – Airtime 19.57
2023-09-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/32 34934.0003 ERP System Jean-Pierre – Pick n Pay – Electricity 65.22
2023-09-16 27 —
9700/00/000/00 000
GPRSEFT 35078.0001 ERP System Green Point – Checkers – Blue Pens 11.08
2023-09-16 27 —
9700/00/000/00 000
GPRSEFT 35078.0001 ERP System Green Point – Sportsmans – Running Gear 142.24
2023-09-16 27 —
9700/00/000/00 000
GPRSEFT 35078.0001 ERP System Green Point – McDonald's – Refreshments 57.58
2023-09-16 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34897.0001 ERP System Esther – Shoprite – Office Consumables 42.28
2023-09-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34921.0007 ERP System Magauta – PEP – Airtime 19.57
2023-09-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34921.0008 ERP System Magauta – Shoprite – Office Consumables 43.72
2023-09-18 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230918 34866.0004 ERP System Debit Card Purchase Fee 0.55
2023-09-18 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230918 34866.0005 ERP System Debit Card Purchase Fee 0.55
2023-09-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230918 34933.0002 ERP System Debit Card Purchase Fee 0.55
2023-09-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230918 34872.0011 ERP System Mr Graham – Esquire Technologies Refund 1,043.35
2023-09-18 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCEFT20231809 34858.0001 ERP System Lesley Ann – Woolwoths – Refreshments 12.13
2023-09-18 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230918 34866.0002 ERP System Tshegofatso – PostNet – Scanning 13.04
2023-09-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230918 34933.0001 ERP System Jennifer – Pick n Pay – Electricity 130.43
2023-09-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230918 34843.0007 ERP System Pelican Beverage Solutions 136.94
2023-09-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0095 34949.0056 ERP System Mercia – Grand Central – Electricity 14.39
2023-09-18 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCEFT20231809 34858.0001 ERP System Lesley Ann – Street Packing Solution – Packing 16.28
2023-09-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34957.0011 ERP System Portia – PEP – Airtime 19.43
2023-09-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34888.0002 ERP System Keitumetse – PEP – Airtime 19.57
2023-09-18 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCEFT20231809 34858.0001 ERP System Lesley Ann – Bombela Concession – Transport 2.61
2023-09-18 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCEFT20231809 34858.0001 ERP System Lesley Ann – Mugg & Bean – Refreshments 21.91
2023-09-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0096 34949.0057 ERP System Mercia – Shoprite – Extension cord 26.23
2023-09-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230918 34843.0008 ERP System Cape Fire 271.50
2023-09-18 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230918 34866.0003 ERP System Tshegofatso – Shoprite – Airtime 39.13
2023-09-18 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230918 34866.0003 ERP System Tshegofatso – Shoprite – Office Supplies 42.79
2023-09-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230918 34843.0006 ERP System City of Cape Town 439.07
2023-09-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230831 34881.0031 ERP System Mitchell – Usave – PC Prog Refreshments 50.07
2023-09-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34887.0002 ERP System Mitchell – Usave – Office Consumables 51.12
2023-09-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230918 34872.0013 ERP System Lesley Ann – Shell – Refreshments 6.42
2023-09-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230918 34872.0013 ERP System Lesley Ann – Ocean Basket – Refreshments 63.52
2023-09-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230918 34872.0013 ERP System Lesley Ann – Mitsos Grill – Refreshments 67.80
2023-09-19 27 Xneelo
XNE001
I230017028918 34911.0001 ERP System Xneelo 19.43
2023-09-19 27 —
9700/00/000/00 000
GPRSEFT 35078.0001 ERP System Green Point – Postnet – Printing Timesheet 4.43
2023-09-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230919 34982.0020 ERP System Debit Card Purchase Fee 0.55
2023-09-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230919 34982.0021 ERP System Debit Card Purchase Fee 0.55
2023-09-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230919 35006.0038 ERP System Debit Card Purchase Fee 0.55
2023-09-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230919 34933.0005 ERP System Debit Card Purchase Fee 0.55
2023-09-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230919 34933.0006 ERP System Debit Card Purchase Fee 0.55
2023-09-19 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPCAS20230919 35015.0002 ERP System Cash Withdrawal – Duma/Hombakazi -125.22
2023-09-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230919 35323.0001 ERP System Ike – Seattle Coffee Co – Refreshments -17.80
2023-09-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230919 35323.0001 ERP System Ike – Motherland Sturdee – Refreshements -47.74
2023-09-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230919 34982.0018 ERP System Obed – Shell – Car Wash 12.39
2023-09-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230919 34982.0019 ERP System Obed – Shell – Car Wash 12.39
2023-09-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230919 34872.0015 ERP System Robert – Shell – Car Wash 12.39
2023-09-19 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0098 34949.0059 ERP System Mercia – Spar – Clients Refreshments 12.41
2023-09-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPCAS20230919 35006.0036 ERP System Cash Withdrawal – Duma/Hombakazi 125.22
2023-09-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/29 34934.0002 ERP System Andrew – Mambo's – Materials 14.35
2023-09-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230919 35014.0004 ERP System Hombakazai – Spar – Children Refreshments 15.43
2023-09-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230919 35323.0002 ERP System Ilke – Seattle Coffee Co – Refreshments 17.74
2023-09-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230919 34872.0017 ERP System Ike – Seattle Coffee – Refreshments 17.80
2023-09-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230919 34872.0016 ERP System Natasha – KFC – Refreshments 24.76
2023-09-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230919 35006.0037 ERP System Phumeza/Nothile – McDonalds – Children's Refreshments 25.67
2023-09-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/29 34934.0001 ERP System Andrew – All About Celebrations – Materials 25.70
2023-09-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230919 34919.0001 ERP System Boipelo – PEP – Airtime 26.09
2023-09-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34886.0001 ERP System Phophi – Shoprite – Airtime 26.09
2023-09-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34969.0004 ERP System Esther – President Hyper – PC Prog Refreshments 26.60
2023-09-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230919 34872.0019 ERP System SoftSol MSP (Pty) Ltd 2,608.70
2023-09-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230919 35014.0001 ERP System Duma – KFC – Children Refreshments 29.99
2023-09-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230919 35014.0002 ERP System Duma – Spar – Children Refreshments 32.19
2023-09-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34897.0006 ERP System Esther – President Hyper – Office Consumables 33.78
2023-09-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230919 35014.0003 ERP System Hombakazai – KFC – Children Refreshments 39.12
2023-09-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34969.0001 ERP System Esther – WestPack – Refreshment Materials 4.93
2023-09-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230919 34872.0017 ERP System Ike – Motherland Sturdee – Refreshments 47.74
2023-09-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230919 35323.0002 ERP System Ilke – Motherland Sturdee – Refreshements 47.74
2023-09-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34904.0001 ERP System Mabana – PEP – Airtime 52.17
2023-09-20 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC318991 34936.0003 ERP System Forms Independent Media Africa Pty/Ltd 83.25
2023-09-20 27 —
9700/00/000/00 000
GPRSEFT 35078.0001 ERP System Green Point – Astron Energy – Petrol 9.13
2023-09-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230920 35006.0044 ERP System Debit Card Purchase Fee 0.55
2023-09-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230920 35006.0045 ERP System Debit Card Purchase Fee 0.55
2023-09-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230920 35006.0046 ERP System Debit Card Purchase Fee 0.55
2023-09-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDO20230920 35006.0047 ERP System Debit Card Purchase Fee 0.55
2023-09-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDO20230920 35010.0001 ERP System Debit Card Purchase Fee 0.55
2023-09-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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MPEFT20230920 35019.0001 ERP System Lungile – KFC – Children Refreshments 10.81
2023-09-20 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0099 34949.0063 ERP System Evermore – Shoprite – Clients' W/Shop Refreshments 15.94
2023-09-20 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20230920 34843.0011 ERP System Columbus Cleaning Solutions 157.24
2023-09-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
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SS PC9-23/42 34934.0020 ERP System Karoon – Food Lover's – Refreshments 17.21
2023-09-20 27 Bank and Cash/00/000/STD PJ Powers 370670108
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PEPEFT20230920 35020.0008 ERP System Good Hope Meat Hyper 176.09
2023-09-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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MPEFT20230920 35013.0001 ERP System Hombakazi – G C Gypsey – Children's Rfreshments 19.54
2023-09-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
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SS PC9-23/40 34934.0016 ERP System Kaylin – Bombela – Rudolf's PTA Transport 2.61
2023-09-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230920 35006.0039 ERP System Phumeza/Philani – Debonairs – Children's Refreshments 22.15
2023-09-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDCP20230920 35006.0040 ERP System Phumeza/Philani – Superspar – Children's Refreshments 37.64
2023-09-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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MPEFT20230920 35013.0002 ERP System Hombakazi – G C Gypsey – Children's Rfreshments 4.04
2023-09-20 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20230912 34894.0001 ERP System Silindile – PEP – Airtime 52.17
2023-09-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDCP20230920 35006.0041 ERP System Phumeza/Venelia – Superspar – Children's Graduation 58.07
2023-09-20 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0002 34949.0069 ERP System Siphelele – Shoprite – Group Refreshments 8.47
2023-09-20 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230920 35020.0007 ERP System Nutripick 84.60
2023-09-20 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20230920 34843.0012 ERP System Claremont Refrigeration 87.00
2023-09-20 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20230920 34843.0010 ERP System Columbus Cleaning Solutions 89.06
2023-09-20 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230920 35020.0006 ERP System Computer Mania 912.91
2023-09-21 27 —
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SSDCP20230921 35204.0001 ERP System Unified Power -20,217.39
2023-09-21 27 —
9700/00/000/00 000
SSDCP20230921 35204.0001 ERP System Unified Power 10,434.78
2023-09-21 27 —
9700/00/000/00 000
SSDCP20230921 35204.0001 ERP System Unified Power 9,782.61
2023-09-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230921 34933.0009 ERP System Debit Card Purchase Fee 0.55
2023-09-21 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230921 35006.0048 ERP System Debit Card Purchase Fee 0.83
2023-09-21 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230921 34866.0007 ERP System ATM Balance Enquiry 1.30
2023-09-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34897.0003 ERP System Esther – President Hyper – Client's Refreshment 11.74
2023-09-21 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDCP20230921 35006.0050 ERP System Phumeza – Checkers – Stationary 150.13
2023-09-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20230921 35027.0001 ERP System Unified Power 1,710.00
2023-09-21 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0098 34949.0060 ERP System Mercia – OK – Clients Refreshments 2.35
2023-09-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230921 35027.0002 ERP System Unified Power 20,217.39
2023-09-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/60 34934.0050 ERP System Karoon – Giant Hyper – Materials 25.44
2023-09-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/44 34934.0026 ERP System Jennifer – Pick n Pay – Electricity 260.87
2023-09-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230921 34899.0001 ERP System Mabana – PEP – Aftercare Tracking Airtime 39.13
2023-09-21 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230921 34842.0005 ERP System Mabana – Sunshine – Office Consumables 47.73
2023-09-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/53 34934.0039 ERP System Nazeema – Food Lover's – DSD Audit Visit Refreshments 5.09
2023-09-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230921 34933.0008 ERP System Andrew – 1-UP Cash&Carry – Refreshments 78.65
2023-09-22 27 Courier IT
COU001
02297102 35018.0001 ERP System Courier IT 60.02
2023-09-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230922 34933.0013 ERP System Debit Card Purchase Fee 0.55
2023-09-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230922 34933.0014 ERP System Debit Card Purchase Fee 0.55
2023-09-22 27 Bank and Cash/00/000/STD Main 22230068
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EFT20230922 35297.0001 ERP System KPA Audit Group -2,608.70
2023-09-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230922 34872.0023 ERP System Built IT 1,304.34
2023-09-22 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230921 34902.0001 ERP System Alicia – Pick n Pay – Courier Manuals HAM 15.65
2023-09-22 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230921 34902.0002 ERP System Alicia – Pick n Pay – Courier Manuals WRA 15.65
2023-09-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230922 35319.0015 ERP System Fee: 90 Day Statement 17.61
2023-09-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230922 35319.0016 ERP System Fee: 90 Day Statement 17.61
2023-09-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230922 34872.0023 ERP System Built IT 1,788.17
2023-09-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/70 34892.0005 ERP System Vivien – Food Lover's – Refreshments 20.37
2023-09-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230922 34933.0012 ERP System Nazeema – Pick n Pay – Paper Cups 25.17
2023-09-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230922 34872.0021 ERP System KPA Audit Group 2,608.70
2023-09-22 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34887.0001 ERP System Mitchell – A-Z Chemicals – Office Consumables 27.00
2023-09-22 27 Bank and Cash/00/000/STD Main 22230068
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EFT20230922 34872.0024 ERP System SoftSol MSP (Pty) Ltd 2,786.80
2023-09-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
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SS PC9-23/70 34892.0003 ERP System Vivien – Kekkel en Kraai – Refreshments 3.26
2023-09-22 27 Bank and Cash/00/000/STD Main 22230068
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EFT20230922 34872.0023 ERP System Built IT 361.28
2023-09-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/70 34892.0004 ERP System Vivien – Kekkel en Kraai – Refreshments 39.61
2023-09-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/50 34934.0036 ERP System Vivien – Pick n Pay – Refreshments 4.71
2023-09-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/50 34934.0035 ERP System Vivien – Food Lover's – Refreshments 5.22
2023-09-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/56 34934.0043 ERP System Chantel – Golden Acre – Masks 6.52
2023-09-22 27 Bank and Cash/00/000/Sibanye Rustenburg PC
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NWCAS20230921 35028.0001 ERP System Tshegofatso – Kazang – Electricity 6.52
2023-09-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230922 34933.0011 ERP System Andrew – Food Lovers – Refreshments 72.00
2023-09-23 27 —
9700/00/000/00 000
GPRSEFT 35078.0001 ERP System Green Point – Astron Energy – Petrol 7.17
2023-09-23 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230923 35011.0008 ERP System Phumeza/Hombakazi – PEP – Airtime 43.70
2023-09-24 27 Telkom SA Ltd Vines
TEL003
A281001821 34831.0001 ERP System Telkom Vine 137.90
2023-09-25 27 Star Express
STA002
554883 34909.0002 ERP System Star Express 38.42
2023-09-25 27 —
9700/00/000/00 000
GPRSEFT 35078.0001 ERP System Green Point – Postnet – Printing Lunga's Photo 4.81
2023-09-26 27 —
9700/00/000/00 000
GPRSEFT 35078.0001 ERP System Green Point – Street Parking – Parking 0.89
2023-09-26 27 Stadex Stationers
STA004
356382 34944.0002 ERP System Stadex Staionary – EKA 102.00
2023-09-26 27 Stadex Stationers
STA004
356357 34944.0012 ERP System Stadex Staionary – HAM 106.00
2023-09-26 27 Stadex Stationers
STA004
356379 34944.0008 ERP System Stadex Staionary – Carletonville 144.68
2023-09-26 27 Stadex Stationers
STA004
356380 34944.0006 ERP System Stadex Staionary – RDP 161.76
2023-09-26 27 Stadex Stationers
STA004
356383 34944.0011 ERP System Stadex Staionary – JHB 171.22
2023-09-26 27 Stadex Stationers
STA004
356355 34944.0001 ERP System Stadex Stationers – Moffatview 39.00
2023-09-26 27 Stadex Stationers
STA004
356352 34944.0010 ERP System Stadex Staionary – JHB Central 53.93
2023-09-26 27 Stadex Stationers
STA004
356444 34944.0013 ERP System Stadex Staionary – Langlaagte 75.17
2023-09-26 27 Stadex Stationers
STA004
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2023-09-26 27 Stadex Stationers
STA004
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2023-09-26 27 Afrihost – GP
AFR006
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2023-09-26 27 —
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GPRSEFT 35078.0001 ERP System Green Point – Postnet – Scanning Contracts 5.67
2023-09-26 27 —
9700/00/000/00 000
GPRSEFT 35078.0001 ERP System Green Point – Postnet – Printing Contracts 6.07
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2023-09-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
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2023-09-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230926 34933.0016 ERP System Debit Card Purchase Fee 0.55
2023-09-26 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0001 34949.0067 ERP System Mercia – Spar – Group Refreshments 15.15
2023-09-26 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20230912 34895.0006 ERP System Deborah – PostNet – Petty Cash Documents/Courier 24.13
2023-09-26 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20230912 34895.0005 ERP System Deborah – Spar – Office Consumables 32.30
2023-09-26 27 Bank and Cash/00/000/STD Mpumalanga 012492698
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MPTRF20230926 34845.0011 ERP System Nothile – KFC – Diversion Kits/Refreshments 9.77
2023-09-27 27 Nashua North – 22100
NAS001
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2023-09-27 27 —
9700/00/000/00 000
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2023-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230927 34889.0019 ERP System Cash Deposit Fee 2.02
2023-09-27 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0005 34949.0074 ERP System Mercia – Blue Approved – Electricity 26.09
2023-09-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/52 34934.0038 ERP System Andrew – Pick n Pay – Airtime & Data 35.87
2023-09-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230927 35011.0009 ERP System Phumeza/Sibongile – PEP – Airtime 48.22
2023-09-27 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20230927 34984.0002 ERP System Rifumo – Paarl Ice Crean – Terminaton Session Refreshments 7.17
2023-09-27 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0002 34949.0070 ERP System Siphelele – Shoprite – Group Refreshments 7.82
2023-09-28 27 Stadex Stationers
STA004
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2023-09-28 27 Stadex Stationers
STA004
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2023-09-28 27 Stadex Stationers
STA004
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2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-09-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230928 36068.0004 ERP System CCID -20,625.00
2023-09-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230928 36068.0004 ERP System CCID -745.50
2023-09-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2023-09-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230927 34849.0003 ERP System Tafelberg Furnishers 117.26
2023-09-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/64 34934.0054 ERP System Babalwa – Cash&Carry – Food 12.00
2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230928 34982.0027 ERP System Alicia – PEP – Carepacks 179.18
2023-09-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230928 34982.0029 ERP System Alicia – Yarona Cash & Carry – Carepacks 22.95
2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230928 34982.0026 ERP System Alicia – Yarona Cash & Carry – Carepacks 24.52
2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230928 34982.0031 ERP System Alicia – PEP – Carepacks 276.00
2023-09-28 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34925.0012 ERP System Silindile – Pedros – Parental W/Shop Refreshment 29.97
2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230928 34982.0028 ERP System Alicia – Yarona Cash & Carry – Carepacks 297.67
2023-09-28 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
CAS20230928 34976.0001 ERP System Alicia – Yarona Cash & Carry – Care Packs 341.92
2023-09-28 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230928 35020.0001 ERP System Phambano Technology Develoment 362.10
2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230928 34982.0025 ERP System Alicia – Yarona Cash & Carry – Carepacks 38.34
2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230928 34982.0030 ERP System Alicia – Yarona Cash & Carry – Carepacks 55.43
2023-09-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/51 34934.0037 ERP System Thembi – Beetlejuice – Plug Adaptor 6.52
2023-09-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230928 34982.0032 ERP System Alicia – PEP – Carepacks 62.58
2023-09-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/64 34934.0055 ERP System Babalwa – Shoprite – Food 7.04
2023-09-28 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0004 34949.0073 ERP System Evermore – Shoprite – Clients Refreshment 7.17
2023-09-28 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230912 34925.0011 ERP System Silindile – Boxer – Parental W/Shop Refreshment 9.39
2023-09-29 27 Business Systems & Consumables
BUS002
IN025031 34910.0001 ERP System Business Systems & Consumables 289.94
2023-09-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-09-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230929 34982.0048 ERP System Debit Card Purchase Fee 0.55
2023-09-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230929 34982.0049 ERP System Debit Card Purchase Fee 0.55
2023-09-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230929 34982.0050 ERP System Debit Card Purchase Fee 0.55
2023-09-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230929 34982.0051 ERP System Debit Card Purchase Fee 0.55
2023-09-29 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230929 35006.0052 ERP System Debit Card Purchase Fee 0.55
2023-09-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230929 35319.0025 ERP System Fee: Cash Deposit – Coins 0.78
2023-09-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230929 35299.0001 ERP System KPA Audit Group -2,608.70
2023-09-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230929 34961.0054 ERP System Prepaid Money Debit 1.30
2023-09-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230929 34961.0058 ERP System Prepaid Money Debit 1.30
2023-09-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230929 34961.0060 ERP System Prepaid Money Debit 1.30
2023-09-29 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230929 35012.0002 ERP System Phumeza – Pick n Pay – Advisory Committee Board/Refreshements 10.58
2023-09-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0013 34949.0085 ERP System Mercia – KFC – Wellness Session Refreshments 104.61
2023-09-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230929 34982.0046 ERP System Alicia – Yarona Cash & Carry – Carepacks 11.74
2023-09-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
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2023-09-29 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230929 35025.0002 ERP System Monthly Management Fee 14.48
2023-09-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0013 34949.0084 ERP System Mercia – OK – Wellness Session Refreshments 15.34
2023-09-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230929 34982.0043 ERP System Alicia – Yarona Cash & Carry – Carepacks 158.91
2023-09-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230929 34961.0059 ERP System Caroline Diedricks 189.13
2023-09-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
CAS20230928 34976.0002 ERP System Alicia – Africa Cash & Carry – Care Packs 2nd Qtr 201.38
2023-09-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230929 34974.0001 ERP System Alicia – PEP – Toiletry Bags 2nd Qtr 202.83
2023-09-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230929 34982.0044 ERP System Alicia – Yarona Cash & Carry – Carepacks 23.48
2023-09-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230929 34982.0045 ERP System Alicia – Yarona Cash & Carry – Carepacks 23.48
2023-09-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/75 34892.0013 ERP System Jennifer – Pick n Pay – Electricity 260.87
2023-09-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230929 34864.0002 ERP System KPA Audit Group (INA17630) 2,608.70
2023-09-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2023-09-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230929 34961.0057 ERP System Khanyiswa Mahote 36.52
2023-09-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230929 34982.0042 ERP System Alicia – Yarona Cash & Carry – Carepacks 464.09
2023-09-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230929 34974.0006 ERP System Alicia – PEP – Toiletry Bags 47.45
2023-09-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230929 34974.0004 ERP System Alicia – PEP – Toiletry Bags 473.13
2023-09-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230929 34974.0003 ERP System Alicia – PEP – Care Packs 1st Qtr 518.83
2023-09-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC9-23/79 34892.0017 ERP System Karoon – Mr Price – Furniture 56.09
2023-09-29 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWCAS20230921 35028.0007 ERP System Tshegofatso – Kazang – Electricity 6.52
2023-09-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230929 34961.0056 ERP System Khanyiswa Mahote 652.17
2023-09-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0013 34949.0086 ERP System Mercia – Nandos – Refreshments 7.70
2023-09-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230929 34974.0005 ERP System Alicia – PEP – Toiletry Bags 1st Qtr 79.55
2023-09-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0014 34949.0087 ERP System Mercia – Postnet – Stationary 9.91
2023-09-30 27 —
9700/00/000/00 000
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2023-09-30 27 —
9700/00/000/00 000
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2023-09-30 27 —
9700/00/000/00 000
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2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET TRANS CHARGE 0.69
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER 2023 FLEET TRANS CHARGE 0.73
2023-09-30 27 —
9700/00/000/00 000
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2023-09-30 27 Star Express
STA002
555166 34909.0003 ERP System Star Express – Streetscapes 19.21
2023-09-30 27 Rain: Mpumalanga
RAI002
70639445 34879.0001 ERP System Rain: Mpumalanga 72.91
2023-09-30 27 —
9700/00/000/00 000
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2023-09-30 27 —
9700/00/000/00 000
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2023-09-30 27 —
9700/00/000/00 000
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2023-09-30 27 —
9700/00/000/00 000
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2023-09-30 27 —
9700/00/000/00 000
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2023-09-30 27 —
9700/00/000/00 000
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2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET TRANS CHARGE 2.96
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER 2023 FLEET PARKING TOLLS 29.54
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET PARKING TOLLS 29.76
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET TRANS CHARGE 3.17
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET TRANS CHARGE 3.24
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET TRANS CHARGE 3.41
2023-09-30 27 —
9700/00/000/00 000
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2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET TRANS CHARGE 3.49
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET PARKING TOLLS 3.57
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET TRANS CHARGE 3.81
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System REPORT/E-MAIL/WEB CHARGE 3.88
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET PARKING TOLLS 30.65
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET REPAIRS & MAINTENANCE 333.90
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET TRANS CHARGE 4.24
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET REPAIRS & MAINTENANCE 496.66
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET TRANS CHARGE 5.07
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET TRANS CHARGE 5.53
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET PARKING TOLLS 51.67
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET PARKING TOLLS 51.77
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET REPAIRS & MAINTENANCE 573.68
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET PARKING TOLLS 6.91
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET TRANS CHARGE 7.33
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET REPAIRS & MAINTENANCE 75.00
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET ADMIN FEES 8.22
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET PARKING TOLLS 86.74
2023-09-30 27 —
9700/00/000/00 000
JE2024 – 022 34971.0001 ERP System SEPTEMBER2023 FLEET PARKING TOLLS 9.78
2023-09-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230930 35033.0001 ERP System Lungile – Rain – Airtime/Data -72.91
2023-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230930 34889.0026 ERP System Service Fee – EKA 1.24
2023-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230930 34889.0026 ERP System Service Fee – HAM 1.24
2023-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230930 34889.0026 ERP System Service Fee – JHB 1.24
2023-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230930 34889.0026 ERP System Service Fee – RDP 1.24
2023-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230930 34889.0026 ERP System Service Fee – VEP 1.24
2023-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230930 34889.0026 ERP System Service Fee – WRA 1.24
2023-09-30 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230930 34866.0009 ERP System Service Fee 1.43
2023-09-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230930 35006.0056 ERP System Service Fee 10.33
2023-09-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230930 35006.0057 ERP System Monthly Managament Fee 14.48
2023-09-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-09-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2023-09-30 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHDO20230930 34850.0001 ERP System Monthly Management Fee 14.48
2023-09-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20230930 34852.0004 ERP System Monthly Management Fee 14.48
2023-09-30 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20230930 34855.0002 ERP System Monthly Management Fee 14.48
2023-09-30 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230930 34866.0010 ERP System Monthly Management Fee 14.48
2023-09-30 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20230930 34856.0001 ERP System Monthly Management Fee 14.48
2023-09-30 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20230930 34854.0002 ERP System Monthly Management Fee 14.48
2023-09-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230930 34961.0063 ERP System Monthly Management Fee 14.48
2023-09-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230930 34933.0020 ERP System Monthly Management Fee 14.48
2023-09-30 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230830 34935.0009 ERP System Monthly Management Fee 14.48
2023-09-30 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20230930 34859.0006 ERP System Monthly Management Fee 14.48
2023-09-30 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
S15DO20230930 34851.0001 ERP System Monthly Management 14.48
2023-09-30 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230929 34974.0002 ERP System Alicia – PEP – Toiletry Bags 2nd Qtr 17.21
2023-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230930 34889.0027 ERP System Monthly Management Fee – EKA 2.41
2023-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230930 34889.0027 ERP System Monthly Management Fee – HAM 2.41
2023-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230930 34889.0027 ERP System Monthly Management Fee – JHB 2.41
2023-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230930 34889.0027 ERP System Monthly Management Fee – RDP 2.41
2023-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230930 34889.0027 ERP System Monthly Management Fee – VEP 2.41
2023-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230930 34889.0027 ERP System Monthly Management Fee – WRA 2.41
2023-09-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20230930 34852.0003 ERP System Service Fee 2.48
2023-09-30 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230830 34935.0010 ERP System Service Fee 22.57
2023-09-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-09-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231003 35011.0004 ERP System Phumeza/Venelia – Checkers – Airtime 3.78
2023-09-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230930 35011.0002 ERP System Phumeza/Philani – G C Gypsey – Airtime 39.13
2023-09-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230930 34961.0062 ERP System Service Fee 4.96
2023-09-30 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20230930 34859.0005 ERP System Service Fee 4.96
2023-09-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2023-09-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230930 34933.0019 ERP System Service Fee 50.22
2023-09-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230930 35011.0007 ERP System Phumeza/Nothile – PEP – Airtime 52.17
2023-09-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230930 35033.0002 ERP System Lungile – Rain – Airtime/Data 65.22
2023-09-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2023-09-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230930 35011.0005 ERP System Lungile – Rain – Airtime/Data 72.91
2023-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230930 35095.0001 ERP System Overdraft Service Fee 9.00
2023-10-01 27 Afrihost – WC
AFR007
IN46706661 35216.0001 ERP System Afrihost – WC -25.96
2023-10-01 27 Netstar
NET001
AN-INVAIR-045401654 35413.0001 ERP System Altech Netstar – Tracker / FF 58 TS GP -26.45
2023-10-01 27 Afrihost – SSC
AFR003
IN46424495 34922.0002 ERP System Afrihost 10.30
2023-10-01 27 That Storage Place Body Corporate
THA001
54064 34947.0001 ERP System That Storage Place Body Corporate 103.70
2023-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12460 34945.0005 ERP System Choice Decisions 96 (PTY) Ltd 112.02
2023-10-01 27 Ferinood Trust
FER001
IN006809 35004.0001 ERP System Ferinood Trust 1,329.05
2023-10-01 27 Afrihost – Streetscapes
AFR005
IN46701481 34917.0001 ERP System Afrihost – Streetscapes 143.22
2023-10-01 27 Afrihost – GP
AFR006
IN46701286 34928.0001 ERP System Afrihost – EKA 15.52
2023-10-01 27 Colonial Investments 12 CC
COL001
IN001111 34938.0001 ERP System Colonial Investments 12 CC 1,623.91
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 21.46
2023-10-01 27 Khans Clothing / Just Property
KHA001
PP18887 34937.0001 ERP System Just Property 219.71
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP 22.74
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP 22.74
2023-10-01 27 Afrihost – GP
AFR006
IN46701286 34928.0001 ERP System Afrihost – EKA 25.95
2023-10-01 27 Afrihost – GP
AFR006
IN46701286 34928.0001 ERP System Afrihost – EKA 25.96
2023-10-01 27 Afrihost – SSC
AFR003
IN46477152 34922.0001 ERP System Afrihost – SRMCDT 25.96
2023-10-01 27 Afrihost – WC
AFR007
IN46706661 34923.0001 ERP System Afrihost – WC 25.96
2023-10-01 27 Afrihost – WC
AFR007
IN46706661 35190.0001 ERP System Afrihost – WC 25.96
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP 26.20
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 26.45
2023-10-01 27 Netstar
NET001
AN-INVAIR-045401654 35411.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP 26.45
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP 26.45
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 27.67
2023-10-01 27 Afrihost – GP
AFR006
IN46701286 34928.0001 ERP System Afrihost – EKA 28.56
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 29.98
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.41
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.69
2023-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12460 34945.0005 ERP System Choice Decisions 96 (PTY) Ltd 3,150.00
2023-10-01 27 Supersonic – Hammanskraal
SUP001
INV-246031 35057.0001 ERP System Supersonic – Hammanskraal 32.48
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0022 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2023-10-01 27 Pastel Payroll
PAS001
INV-P353566 34915.0001 ERP System Sage Pastel Payroll 354.45
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP 37.69
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2023-10-01 27 Netstar
NET001
AN-INVAIR-045832378 35217.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
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NET001
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NET001
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AFR006
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LOU003
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LOO001
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FER001
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AFR003
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COC001
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NAS012
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NAS012
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NAS001
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NAS012
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NAS012
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NAS013
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NAS001
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NAS012
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NAS012
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NAS001
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NAS012
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2023-10-02 27 Nashua – 447905 – Roodepoort
NAS012
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2023-10-02 27 Nashua North – 22100
NAS001
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2023-10-02 27 Nashua North – 22100
NAS001
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2023-10-02 27 Nashua North – 22100
NAS001
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2023-10-02 27 Nashua – 447905 – Roodepoort
NAS012
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2023-10-02 27 Nashua North – 22100
NAS001
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NAS012
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NAS001
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PAS002
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2023-10-02 27 —
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2023-10-02 27 Bank and Cash/00/000/STD Main 22230068
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2023-10-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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2023-10-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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2023-10-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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2023-10-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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MPEFT20231002 35331.0004 ERP System Hombakazi – Rowhill Service Stati – Airtime 7.00
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VOD004
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2023-10-03 27 Vodacom – Les
VOD004
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2023-10-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDO20231003 35392.0006 ERP System Debit Card Purchase Fee 0.55
2023-10-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDO20231003 35392.0007 ERP System Debit Card Purchase Fee 0.55
2023-10-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20231003 35392.0008 ERP System Debit Card Purchase Fee 0.55
2023-10-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20231003 35392.0009 ERP System Debit Card Purchase Fee 0.55
2023-10-03 27 Bank and Cash/00/000/STD 370670086
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GPDO20231003 35092.0011 ERP System Cash Deposit Fee 0.73
2023-10-03 27 Bank and Cash/00/000/STD Mpumalanga 012492698
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2023-10-03 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20231003 35222.0009 ERP System Cash Deposit Fee 1.16
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2023-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20231003 35376.0012 ERP System Prepaid Money Debit 1.30
2023-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
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2023-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20231003 35376.0015 ERP System Prepaid Money Debit 1.30
2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35324.0005 ERP System Faith – Pack Zone – Sch Holiday Prog/Refresh 101.18
2023-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20231003 35189.0007 ERP System Blue Fame 118.70
2023-10-03 27 Bank and Cash/00/000/Petty Cash WC
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2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35120.0008 ERP System Bonolo – Shoprite – School H/Day Prog Material 15.65
2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35324.0004 ERP System Faith – Waltoo – Sch Holiday Prog/Refresh 151.17
2023-10-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDCP20231003 35392.0005 ERP System Phumeza/Lungile – Superspar – Crime Prev Sports/Refreshments 156.79
2023-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20231003 35189.0007 ERP System Blue Fame 170.61
2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35324.0003 ERP System Faith – Shoprite – Sch Holiday Prog/Refresh 173.85
2023-10-03 27 Bank and Cash/00/000/STD 370670086
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GPDO20231003 35092.0009 ERP System Cash Deposit Fee 2.02
2023-10-03 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20231003 35092.0010 ERP System Cash Deposit Fee 2.02
2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35118.0006 ERP System Keitumetse – Cash Crusaders – School H/Day Prog Material 22.55
2023-10-03 27 Bank and Cash/00/000/Petty Cash WC
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2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35131.0008 ERP System Nomusa/Silindile & Rosinah – Shoprite – Sch h/Day Prog Materials 3.91
2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35131.0004 ERP System Nomusa/Silindile & Rosinah – Shoprite – Sch H/Day Prog Refresh/Materials 32.74
2023-10-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDCP20231003 35392.0002 ERP System Phumeza/Lungile – Rainbow Hawkers – Crime Prev Sports/Refresh 41.61
2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35120.0004 ERP System Bonolo – President Hyper – School H/Day Prog Refresh 48.50
2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35118.0005 ERP System Keitumetse – Shoprite – School H/Day Prog Refresh 49.52
2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35131.0006 ERP System Nomusa/Silindile & Rosinah – Roots – Sch H/Day Prog Refresh 53.61
2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35131.0002 ERP System Nomusa/Silindile & Rosinah – Roots – Sch H/Day Prog Refresh 55.30
2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231009 35114.0013 ERP System Betty – Pick n Pay – Airtime 6.52
2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35120.0007 ERP System Bonolo – Choppies – School H/Day Prog Refresh 6.00
2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35120.0005 ERP System Bonolo – President Hyper – School H/Day Prog Refresh 88.68
2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35118.0008 ERP System Keitumetse – Hinterland Holdings – School H/Day Prog Material/Refresh 89.35
2023-10-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDCP20231003 35392.0004 ERP System Phumeza/Lungile – Amafresh Fruit & Veg – Crime Prev Sports/Refresh 9.78
2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35118.0010 ERP System Keitumetse – Superspar – School H/Day Prog Refresh 9.91
2023-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35118.0004 ERP System Keitumetse – Superspar – School H/Day Prog Refresh 97.15
2023-10-04 27 Iron Tree
IRO001
2023/10/03414 34912.0001 ERP System Iron Tree Subscription 63.53
2023-10-04 27 KPA Audit Group Incorporated
KPA001
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GRPSOct 35251.0001 ERP System Green Point – Mcdonalds – Refreshments 23.48
2023-10-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDO20231004 35392.0013 ERP System Debit Card Purchase Fee 0.55
2023-10-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20231004 35392.0014 ERP System Debit Card Purchase Fee 0.55
2023-10-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20231004 35392.0015 ERP System Debit Card Purchase Fee 0.55
2023-10-04 27 Bank and Cash/00/000/STD Vryburg 22306587
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SSDO20231004 35159.0003 ERP System Debit Card Purchase Fee 0.55
2023-10-04 27 Bank and Cash/00/000/STD 370670086
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GPDO20231004 35092.0013 ERP System Cash Deposit Fee 1.02
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NWDO20231004 35305.0001 ERP System Other Bank ATM Bal Enquiry 1.30
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2023-10-04 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35118.0011 ERP System Keitumetse – Shoprite – School H/Day Prog Refresh 11.35
2023-10-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDCP20231004 35392.0010 ERP System Phumeza/Lungile – Superspar – Crime Prev Sports/Refresh 136.55
2023-10-04 27 Bank and Cash/00/000/STD Main 22230068
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GPEFT20231003 35136.0003 ERP System Mitchell – Build IT – School H/Day Program Materials 15.00
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GPEFT20231002 35120.0011 ERP System Bonolo – Shoprite – School H/Day Prog Refresh 166.55
2023-10-04 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231006 35139.0007 ERP System Deborah – Spar – PC Participants Refresh 22.12
2023-10-04 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231004 35233.0003 ERP System SoftSol MPS (PTY) LTD 260.87
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MPEFT20231004 35331.0005 ERP System Sibongile – Vodacom – Airtime 29.35
2023-10-04 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231006 35139.0008 ERP System Deborah – Spar – PC Participants Refresh 3.13
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GPEFT20231003 35136.0001 ERP System Mitchell – Crazy Store – School H/Day Program Materials 38.00
2023-10-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDCP20231004 35392.0012 ERP System Phumeza/Lungile – KFC – Crime Prev Sports/Refresh 39.12
2023-10-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDCP20231004 35392.0011 ERP System Phumeza/Lungile – Rainbow Hawkers – Crime Prev Sports/Refresh 39.00
2023-10-04 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0019 35177.0008 ERP System Mercia – Shoprite – Clients Substance Group Refreshments 5.36
2023-10-04 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35118.0012 ERP System Keitumetse – Superspar – School H/Day Prog Refresh 67.81
2023-10-04 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35120.0010 ERP System Bonolo – Caltex – School H/Day Prog Refresh 78.26
2023-10-04 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231002 35120.0009 ERP System Bonolo – President Hyper – School H/Day Prog Refresh 89.86
2023-10-05 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-10-05 27 Bank and Cash/00/000/STD Vryburg 22306587
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SSDO20231005 35159.0009 ERP System Debit Card Purcharse Fee 0.55
2023-10-05 27 Bank and Cash/00/000/STD Vryburg 22306587
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SSDO20231005 35159.0010 ERP System Debit Card Purcharse Fee 0.55
2023-10-05 27 Bank and Cash/00/000/STD Vryburg 22306587
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SSDO20231005 35159.0011 ERP System Debit Card Purcharse Fee 0.55
2023-10-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDO20231005 35392.0024 ERP System Debit Card Purchase Fee 0.55
2023-10-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20231005 35392.0025 ERP System Debit Card Purchase Fee 0.55
2023-10-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20231005 35392.0026 ERP System Debit Card Purchase Fee 0.55
2023-10-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20231005 35392.0027 ERP System Debit Card Purchase Fee 0.55
2023-10-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
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2023-10-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDCP20231005 35392.0021 ERP System Phumeza – West Pack Lifestyle – AGM Event Refreshments 20.63
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2023-10-05 27 Bank and Cash/00/000/Petty Cash WC
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MPDCP20231005 35392.0018 ERP System Phumeza – Checkers – AGM Event Refreshments 62.26
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SSEFT20231005 35189.0008 ERP System Phoenix Digital Print Concepts CC 636.76
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2023-10-05 27 Bank and Cash/00/000/STD Main 22230068
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2023-10-06 27 —
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2023-10-06 27 Bank and Cash/00/000/STD Vryburg 22306587
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SSDO20231006 35159.0015 ERP System Debit Card Purchase Fee 0.55
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2023-10-06 27 Bank and Cash/00/000/Petty Cash WC
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2023-10-06 27 Bank and Cash/00/000/STD Main 22230068
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2023-10-06 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231006 35064.0015 ERP System Lesley Ann – Woolworths – Refreshments 13.04
2023-10-06 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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MPEFT20231006 35476.0003 ERP System Phumeza – Spar – AGM Event/Material 15.77
2023-10-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDCP20231006 35392.0032 ERP System Phumeza – Marble Slab PTY LTD – AGM Event/Refreshments 155.21
2023-10-06 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231006 35064.0013 ERP System Lesley Ann – Shoprite – National Meeting Refeshments 16.69
2023-10-06 27 Bank and Cash/00/000/STD Main 22230068
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2023-10-06 27 Bank and Cash/00/000/STD Main 22230068
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2023-10-06 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231006 35064.0024 ERP System LSP Inc. 191.25
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2023-10-06 27 Bank and Cash/00/000/STD Main 22230068
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2023-10-06 27 Bank and Cash/00/000/Petty Cash WC
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2023-10-06 27 Bank and Cash/00/000/STD Main 22230068
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SSDCP20231006 35159.0012 ERP System Andrew – Inky Shop – Printer Cartridge 63.91
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SSEFT20231006 35189.0014 ERP System Pienaar Brothers ( PYT) LTD 773.70
2023-10-06 27 Bank and Cash/00/000/STD Main 22230068
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2023-10-06 27 Bank and Cash/00/000/STD Main 22230068
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2023-10-06 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-10-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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MPEFT20231007 35331.0006 ERP System Hombakazi – Vodacom – Airtime 19.19
2023-10-09 27 Forms Independent Media Africa Pty/Ltd
FOR003
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2023-10-09 27 Star Express
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2023-10-09 27 —
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2023-10-10 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-10-10 27 Bank and Cash/00/000/STD Main 22230068
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2023-10-10 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-10-10 27 Bank and Cash/00/000/STD 370670094
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2023-10-11 27 Nashua North – 22100
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2023-10-11 27 Nashua North – 24162 – NW
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2023-10-11 27 Forms Independent Media Africa Pty/Ltd
FOR003
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2023-10-11 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-10-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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2023-10-11 27 Bank and Cash/00/000/STD Main 22230068
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2023-10-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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2023-10-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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2023-10-11 27 Bank and Cash/00/000/Petty Cash WC
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SSEFT20231012 35189.0029 ERP System Grow – Rite Nursery Suppliers 469.53
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2023-10-13 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-10-13 27 Bank and Cash/00/000/Petty Cash WC
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SSEFT20231013 35054.0001 ERP System Thembi Macatha 65.37
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DCP20231014 35287.0011 ERP System Alicia – Rosebank Mall – Parking Fee 1.30
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SSDCP20231014 35159.0026 ERP System Andrew – Food Lovers – Client's Food/Weekend Programm 42.84
2023-10-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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DCP20231014 35287.0012 ERP System Alicia – Checkers – Refreshments 50.50
2023-10-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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DCP20231014 35287.0013 ERP System Alicia – Pick n Pay – Refreshments 57.02
2023-10-16 27 Pastel Evolution
PAS002
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2023-10-16 27 Business Systems & Consumables
BUS002
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2023-10-16 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDO20231016 35392.0038 ERP System Debit Card Purchase Fee 0.55
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2023-10-16 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-10-16 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231009 35661.0001 ERP System Priscilla – PEP – Airtime -19.57
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DCP20231016 35287.0018 ERP System Alicia – Rosebank Mall – Parking 1.04
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2023-10-16 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231009 35128.0012 ERP System Priscilla – PEP – Airtime 19.57
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MPDCP20231016 35392.0037 ERP System Phumeza/Nothile – KFC – Children's Refreshments 21.34
2023-10-16 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-10-16 27 Bank and Cash/00/000/Petty Cash WC
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2023-10-16 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-10-16 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231016 35169.0003 ERP System Manpower Labour & Law 373.50
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SSEFT20231016 35075.0002 ERP System YMCA City Of Cape Town 4,767.16
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GPEFT20231011 35137.0003 ERP System Deborah – Superspar – Office Consumables 55.05
2023-10-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20231016 35075.0003 ERP System City Of Cape Town 557.78
2023-10-16 27 Bank and Cash/00/000/Petty Cash WC
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2023-10-17 27 —
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SSDO20231017 35159.0030 ERP System Debit Card Purchase Fee 0.55
2023-10-17 27 Bank and Cash/00/000/STD Vryburg 22306587
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SSEFT20231017 35066.0006 ERP System Pelocan Beverage Solutions 1,012.18
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SSDCP20231017 35159.0029 ERP System Jean – Computer Mania – USB Adapter 29.87
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2023-10-18 27 Bank and Cash/00/000/Petty Cash WC
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2023-10-18 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-10-18 27 Bank and Cash/00/000/STD 370670086
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2023-10-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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2023-10-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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2023-10-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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2023-10-19 27 Bank and Cash/00/000/STD Main 22230068
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2023-10-19 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-10-19 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-10-19 27 Bank and Cash/00/000/Petty Cash WC
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2023-10-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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2023-10-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
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2023-10-20 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-10-20 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-10-20 27 Bank and Cash/00/000/STD 370670086
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2023-10-20 27 Bank and Cash/00/000/STD 370670086
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MPDCP20231020 35392.0046 ERP System Lungile Madlala 6.52
2023-10-20 27 Bank and Cash/00/000/STD 370670086
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GPEFT20231020 35088.0001 ERP System Thapelo – Absa – Bank Charges 6.00
2023-10-23 27 Star Express
STA002
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2023-10-23 27 Afrihost – GP
AFR006
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2023-10-23 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-10-23 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-10-23 27 Bank and Cash/00/000/STD 370670086
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GPDO20231023 35176.0002 ERP System Cash Deposit Fee 1.30
2023-10-23 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-10-23 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-10-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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2023-10-23 27 Bank and Cash/00/000/STD 370670086
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GPDO20231023 35176.0003 ERP System Cash Deposit Fee 2.02
2023-10-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
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2023-10-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
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SCPC10-23/62 35187.0045 ERP System Zoliswa – Food Lovers – Client Cleaning Materials 3.39
2023-10-23 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0038 35177.0056 ERP System Mercia – Blue Approved – Electricity 32.61
2023-10-24 27 Telkom SA Ltd Vines
TEL003
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2023-10-24 27 Courier IT
COU001
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2023-10-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
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2023-10-24 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0040 35177.0065 ERP System Evermore – Shoprite – Parenting Prog Refreshments 10.17
2023-10-24 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0039 35177.0057 ERP System Mercia – Spar – Clients Refreshments 12.28
2023-10-24 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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EFT20231024 35284.0001 ERP System Angel – Superspar – Learners & Youth/Refreshments 191.06
2023-10-24 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0039 35177.0058 ERP System Mercia – OK – Clients Refreshments 2.48
2023-10-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20231024 35158.0003 ERP System Pelican Beverage Solutions 57.82
2023-10-24 27 Bank and Cash/00/000/Livelihoods Petty Cash
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EFT20231025 35220.0002 ERP System Lungile/Karusha – Bhams Stationers – Argiculture Training/Stationery 90.90
2023-10-25 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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EFT20231024 35284.0007 ERP System Angel – Roots Butchery – Learners & Youth/Refreshments 0.39
2023-10-25 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-10-25 27 Bank and Cash/00/000/STD Vryburg 22306587
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SSDO20231025 35186.0018 ERP System Debit Card Purchase Fee 0.55
2023-10-25 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDO20231025 35392.0048 ERP System Other Bank ATM Balance Enquiry 1.30
2023-10-25 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0040 35177.0066 ERP System Evermore – Shoprite – Parenting Prog Refreshments 10.19
2023-10-25 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0036 35177.0052 ERP System Siphelele – Shoprite – Clients Group Refreshments 11.23
2023-10-25 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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EFT20231024 35284.0005 ERP System Angel – Superspar – Learners & Youth/Refreshments 152.91
2023-10-25 27 Bank and Cash/00/000/Petty Cash Streetscapes
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SCPC10-23/66 35187.0051 ERP System Andrea – Kwickspar Vredehoek – Food & Refreshments 17.66
2023-10-25 27 Bank and Cash/00/000/STD Vryburg 22306587
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SSDCP20231025 35186.0015 ERP System Andrew – PnP – Client Materials 18.91
2023-10-25 27 Bank and Cash/00/000/STD 370670086
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GPEFT20231025 35103.0001 ERP System Mabana – PEP – Airtime/Motivational Speaker 19.57
2023-10-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231025 35191.0009 ERP System LSP Inc. 191.25
2023-10-25 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20231025 35220.0001 ERP System Lungile/Karusha – Jetline – Photocopies & Binding 309.14
2023-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231025 35158.0005 ERP System Jack Hammers 329.87
2023-10-25 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20231025 35220.0006 ERP System Lungile/Karusha – Shoprite – Argiculture Training/Refreshments 37.56
2023-10-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20231025 35186.0016 ERP System Andre – PnP – Airtime and Data 38.35
2023-10-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20231025 35186.0015 ERP System Andrew – PnP – Client Dog Food 45.65
2023-10-25 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20231025 35220.0003 ERP System Lungile/Karusha – Shoprite – Argiculture Training/Refreshments 66.79
2023-10-25 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SCPC10-23/66 35187.0050 ERP System Andrea – Crazy Store – Art's & Crafts 75.97
2023-10-25 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20231024 35284.0006 ERP System Angel – Roots Butchery – Learners & Youth/Refreshments 99.11
2023-10-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20231026 35186.0023 ERP System Debit Card Purchase Fee 0.55
2023-10-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20231026 35186.0022 ERP System Debit Card Purchase Fee 0.55
2023-10-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SCPC10-23/72 35187.0066 ERP System Vivein – Postnet – Colour ID's SAPS Records 1.83
2023-10-26 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20231024 35284.0011 ERP System Angel – Spar – Learners & Youth/Refreshments 114.19
2023-10-26 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20231025 35220.0004 ERP System Lungile/Karusha – Bhams Stationers – Argiculture Training/Stationery 12.40
2023-10-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SCPC10-23/74 35187.0068 ERP System Jennifer – Food Lovers – Refreshments Vistors 15.75
2023-10-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SCPC10-23/73 35187.0067 ERP System Jennifer – PnP – Electricity 195.65
2023-10-26 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231026 35338.0001 ERP System Phumeza/Sibongile – Barcelos Middleburg – Children's Refreshments 22.16
2023-10-26 27 Bank and Cash/00/000/Livelihoods Petty Cash
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EFT20231025 35220.0007 ERP System Lungile/Karusha – Shoprite – Argiculture Training/Refreshments 26.61
2023-10-26 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0040 35177.0067 ERP System Evermore – Shoprite – Parenting Prog Refreshments 3.90
2023-10-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SCPC10-23/71 35187.0065 ERP System Vivein – Cash & Carry – ID Copies & Cups for drug tests 4.43
2023-10-26 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0039 35177.0059 ERP System Mercia – Spar – Clients Refreshments 6.12
2023-10-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SCPC10-23/75 35187.0069 ERP System Jennifer – PnP – Refreshments Vistors 6.13
2023-10-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231026 35150.0001 ERP System Jack Hammers 65.35
2023-10-27 27 Afrihost – GP
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IN47210999 35215.0002 ERP System Afrihost – EKA/Top Up 20.74
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9700/00/000/00 000
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2023-10-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20231027 36068.0006 ERP System CCID -20,625.00
2023-10-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20231027 36068.0006 ERP System CCID -624.00
2023-10-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
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2023-10-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20231027 35376.0066 ERP System Prepaid Money Debit 1.30
2023-10-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20231027 35376.0069 ERP System Prepaid Money Debit 1.30
2023-10-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20231027 35376.0071 ERP System Prepaid Money Debit 1.30
2023-10-27 27 Bank and Cash/00/000/STD Main 22230068
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2023-10-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
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2023-10-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
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SCPC10-23/82 35187.0088 ERP System Nozuko – PnP – Soccer Team Food & Airtime 2.87
2023-10-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20231027 35195.0003 ERP System Lyn Joy Van Der Horst – PNA Strand 3.91
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SSEFT20231027 35195.0001 ERP System Ecozyme 469.09
2023-10-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
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SCPC10-23/82 35187.0089 ERP System Nozuko – Food Lovers – Soccer Team Food & Airtime 6.26
2023-10-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231027 35195.0003 ERP System Lyn Joy Van Der Horst – PNA Strand 9.90
2023-10-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20231028 35376.0075 ERP System Tumileng KHU001 – ADT Walmer Estate 45.26
2023-10-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20231028 35376.0076 ERP System Tumileng KHU002 – ADT Kuilsriver 45.26
2023-10-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20231028 35376.0077 ERP System Tumileng KHU003 – ADT Vredehoek 48.78
2023-10-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20231028 35376.0074 ERP System Tumileng KHU004 – ADT Roeland Gardens 48.78
2023-10-30 27 Star Express
STA002
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2023-10-30 27 Star Express
STA002
556875 35212.0003 ERP System Star Express – WC 39.68
2023-10-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-10-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-10-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-10-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-10-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20231030 35186.0025 ERP System Debit Card Purchase Fee 0.55
2023-10-30 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20231030 35305.0015 ERP System Debit Card Purchase Fee 0.83
2023-10-30 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCEFT20231030 35341.0001 ERP System Softol MSP (PTY) LTD -1,875.00
2023-10-30 27 Bank and Cash/00/000/Petty Cash Knowledge Pele
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CAS20231030 35623.0001 ERP System Africa – Eat In – Project Intoduction/Refreshments 11.87
2023-10-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SCPC10-23/83 35187.0090 ERP System Yondisa – Shoprite – Airtime & Data 13.04
2023-10-30 27 Bank and Cash/00/000/Sibanye Rustenburg PC
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NWEFT20231030 35307.0002 ERP System Tshegofatso – Cash & Carry – Retlakgona P/School H/Day Prog Refresh 17.61
2023-10-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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EFT20231030 35283.0003 ERP System Angel – Superspar- Leaners & Youth/Refreshments 171.95
2023-10-30 27 Bank and Cash/00/000/STD 370670094
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WCEFT20231030 35341.0002 ERP System Softol MSP (PTY) LTD 1,875.00
2023-10-30 27 Bank and Cash/00/000/STD 370670094
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WCEFT20231030 35208.0001 ERP System Softsol MSP (PTY) LTD 1,875.00
2023-10-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSDO20231030 35376.0084 ERP System Cash Deposit Fee 2.17
2023-10-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20231030 35376.0083 ERP System Cash Deposit Fee 2.31
2023-10-30 27 Bank and Cash/00/000/STD Main 22230068
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2023-10-30 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231030 35205.0010 ERP System Echo Mountain Inn 234.78
2023-10-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2023-10-30 27 Bank and Cash/00/000/Petty Cash Knowledge Pele
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CAS20231030 35623.0002 ERP System Africa – Pick n Pay – Project Intoduction/Refreshments 29.38
2023-10-30 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20231030 35305.0014 ERP System Tshegofatso – Shoprite – Graduation Event/Refresh 32.61
2023-10-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231030 35287.0031 ERP System Alicia – Pick n Pay – Refreshments 34.42
2023-10-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231030 35205.0011 ERP System Ilke – Cartridge Hyper – Cartridge 34.57
2023-10-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231030 35331.0008 ERP System Nothile – Pick n Pay – Airtime 39.13
2023-10-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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DCP20231030 35287.0030 ERP System Alicia – Mc Donald – Refreshments 40.86
2023-10-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231030 35331.0009 ERP System Philani – Caltex – Airtime 52.18
2023-10-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231030 35287.0028 ERP System Alicia – Pick n Pay – Refreshments 52.27
2023-10-30 27 Bank and Cash/00/000/Petty Cash Knowledge Pele
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2023-10-31 27 —
9700/00/000/00 000
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2023-10-31 27 —
9700/00/000/00 000
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RAI002
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2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET TRANS CHARGE 1.29
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET REPAIRS & MAINTENANCE 10.43
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET PARKING TOLLS 11.74
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET PARKING TOLLS 13.82
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET PARKING TOLLS 18.52
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET REPAIRS & MAINTENANCE 191.03
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET PARKING TOLLS 2.11
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET TRANS CHARGE 2.24
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET TRANS CHARGE 2.75
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET PARKING TOLLS 21.27
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 PARKING TOLLS 21.69
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET PARKING TOLLS 22.11
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET PARKING TOLLS 23.35
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET PARKING TOLLS 28.52
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET TRANS CHARGE 3.14
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET TRANS CHARGE 3.19
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET TRANS CHARGE 3.45
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET TRANS CHARGE 3.53
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System REPORT/E-MAIL/WEB CHARGE 3.65
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET TRANS CHARGE 3.89
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET PARKING TOLLS 38.98
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET TRANS CHARGE 4.37
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET TRANS CHARGE 5.45
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET PARKING TOLLS 6.20
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET TRANS CHARGE 7.58
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET LOST CARD 7.80
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET PARKING TOLLS 70.70
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET ADMIN FEES 8.22
2023-10-31 27 —
9700/00/000/00 000
JE2024 – 031 35289.0001 ERP System OCTOBER 2023 FLEET PARKING TOLLS 99.13
2023-10-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-10-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231031 35287.0039 ERP System Debit Card Purchase Fee 0.55
2023-10-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20231031 35186.0027 ERP System Debit Card Purchase Fee 0.55
2023-10-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20231031 35209.0004 ERP System Mabana/Alicia – Blu Approved – Electricity -112.17
2023-10-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231031 35288.0001 ERP System Alicia – Pick n Pay – Refreshments -7.43
2023-10-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20231031 35186.0029 ERP System Other ATM Bal Enquiry 1.30
2023-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20231031 35176.0019 ERP System Service Fee – EKA 1.65
2023-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20231031 35176.0019 ERP System Service Fee – HAM 1.65
2023-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20231031 35176.0019 ERP System Service Fee – JHB 1.65
2023-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20231031 35176.0019 ERP System Service Fee – RDP 1.65
2023-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20231031 35176.0019 ERP System Service Fee – VEP 1.65
2023-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20231031 35176.0019 ERP System Service Fee – WRA 1.65
2023-10-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231031 35288.0002 ERP System Alicia – Personal Purchase 1.95
2023-10-31 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0043 35177.0074 ERP System Mercia – Spar – Clients Refreshments 11.89
2023-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20231031 35210.0004 ERP System Mabana/Alicia – Blu Approved – Electricity 112.17
2023-10-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20231031 35203.0004 ERP System Mabana/Alicia – Blue Approved – Electricity 112.17
2023-10-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231031 35195.0007 ERP System Pepsico 14.30
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KHA001
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NAS010
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AFR006
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AFR006
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2023-11-01 27 Netstar
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2023-11-01 27 Netstar
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2023-11-01 27 Netstar
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2023-11-01 27 Netstar
NET001
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NAS013
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NAS001
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AFR006
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2023-11-01 27 Netstar
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2023-11-01 27 Netstar
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2023-11-01 27 Netstar
NET001
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NAS012
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CHO003
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SUP001
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2023-11-01 27 Netstar
NET001
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2023-11-01 27 Netstar
NET001
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NAS012
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PAS001
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NET001
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2023-11-01 27 Netstar
NET001
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2023-11-01 27 Netstar
NET001
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2023-11-01 27 Netstar
NET001
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2023-11-01 27 Netstar
NET001
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2023-11-01 27 Netstar
NET001
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NAS012
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AFR006
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2023-11-01 27 Nashua North – 22100
NAS001
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2023-11-01 27 Nashua North – 22100
NAS001
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2023-11-01 27 Nashua North – 22100
NAS001
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LOU003
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LOU003
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CHO003
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CHO003
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NAS012
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NAS012
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2023-11-01 27 Nashua North – 22100
NAS001
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LOO001
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2023-11-01 27 Nashua North – 22100
NAS001
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AFR003
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2023-11-01 27 Pastel Evolution
PAS002
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2023-11-01 27 —
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2023-11-01 27 —
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2023-11-01 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD 370670086
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2023-11-01 27 Bank and Cash/00/000/Petty Cash WC
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Western Cape 012492736
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2023-11-01 27 Bank and Cash/00/000/STD 370670086
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/Livelihoods Petty Cash
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231101 35634.0012 ERP System Softsol MPS (Pyt) Ltd 24.75
2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231101 35634.0012 ERP System Softsol MPS (Pyt) Ltd 411.75
2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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MPEFT20231101 35695.0001 ERP System Duma – Checkers Hyper – Airtime 43.70
2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231101 35634.0012 ERP System Softsol MPS (Pyt) Ltd 45.75
2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231101 35634.0012 ERP System Softsol MPS (Pyt) Ltd 45.75
2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231101 35634.0012 ERP System Softsol MPS (Pyt) Ltd 45.75
2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231101 35634.0012 ERP System Softsol MPS (Pyt) Ltd 45.75
2023-11-01 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/Petty Cash Head Office
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231101 35634.0012 ERP System Softsol MPS (Pyt) Ltd 91.50
2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231101 35634.0012 ERP System Softsol MPS (Pyt) Ltd 91.50
2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231101 35634.0012 ERP System Softsol MPS (Pyt) Ltd 91.50
2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231101 35634.0012 ERP System Softsol MPS (Pyt) Ltd 91.50
2023-11-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231101 35634.0012 ERP System Softsol MPS (Pyt) Ltd 91.50
2023-11-02 27 Ferinood Trust
FER001
IN006846 35200.0001 ERP System Ferinood Trust 1,172.66
2023-11-02 27 Ferinood Trust
FER001
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2023-11-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
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2023-11-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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EFT20231030 35283.0015 ERP System Angel – Superspar – Leaners & Youth/Refreshments 104.08
2023-11-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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2023-11-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
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2023-11-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
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2023-11-02 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0047 35465.0028 ERP System Mercia – OK Mini Mark – Group Client Refreshments 14.43
2023-11-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
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2023-11-02 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231102 35406.0001 ERP System Magauta – PEP – Airtime 19.57
2023-11-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDCP20231102 35701.0001 ERP System Phumeza – Barcelos Middleburg – Childrens Refreshments 20.87
2023-11-02 27 Bank and Cash/00/000/Petty Cash Knowledge Pele
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CAS20231030 35623.0013 ERP System Africa – OK Foods – Project Intoduction/Refreshments 23.01
2023-11-02 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0048 35465.0029 ERP System Mercia – Capitec – Electricity 30.37
2023-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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DCP20231102 35517.0002 ERP System Alicia – Woolwoths – Topsy's Farewell 42.28
2023-11-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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EFT20231030 35283.0012 ERP System Angel – Rainbow Hawkers – Leaners & Youth/Refreshments 85.04
2023-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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DCP20231102 35517.0001 ERP System Alicia – Pick n Pay – Topsy's Farewell 95.25
2023-11-03 27 Vodacom – Les
VOD004
B920519566 35339.0001 ERP System Vodacom 0826012299 339.31
2023-11-03 27 Vodacom – Les
VOD004
B920519567 35339.0002 ERP System Vodacom 0826018273 35.21
2023-11-03 27 Iron Tree
IRO001
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2023-11-03 27 —
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GPRS-Nov 35460.0001 ERP System Green Point – IRM Rose Trading 14.70
2023-11-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPD020231103 35701.0004 ERP System Debit Card Purchase Fee 0.55
2023-11-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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DEP20231103 35390.0006 ERP System CCID -6,419.61
2023-11-03 27 Bank and Cash/00/000/STD Potchefstroom 22306471
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2023-11-03 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20231103 35345.0006 ERP System Pelican Beverage Solutions 1,242.64
2023-11-03 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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EFT20231030 35283.0016 ERP System Angel – Superspar- Leaners & Youth/Refreshments 170.30
2023-11-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231103 35393.0001 ERP System Faith – Usave – Airtime 19.57
2023-11-03 27 Bank and Cash/00/000/Sibanye Rustenburg PC
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NWEFT20231103 35688.0002 ERP System Tshego – Jwayelani – Holiday Prog Event Light House/Refresh 19.81
2023-11-03 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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EFT20231030 35283.0017 ERP System Angel – Superspar- Leaners & Youth/Refreshments 202.75
2023-11-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-11-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-11-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
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2023-11-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20231103 35345.0005 ERP System Pelican Beverage Solutions 409.93
2023-11-03 27 Bank and Cash/00/000/Sibanye Rustenburg PC
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2023-11-03 27 Bank and Cash/00/000/Sibanye Rustenburg PC
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NWEFT20231103 35688.0001 ERP System Tshego – Shoprite – Holiday Prog Event Light House/Refresh 50.51
2023-11-03 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-11-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDCP20231103 35701.0003 ERP System Phumeza – KFC – Childrens Refreshments 9.61
2023-11-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20231103 35345.0002 ERP System Blue Flame 95.87
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2023-11-05 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231102 35404.0001 ERP System Alicia – Shoprite – Airtime 19.57
2023-11-06 27 —
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GPRS-Nov 35460.0001 ERP System Green Point – Postnet – 1.47
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WCDO20231107 35455.0004 ERP System Debit Card Purchace Fee 0.55
2023-11-06 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-11-06 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-11-06 27 Bank and Cash/00/000/STD Vryburg 22306587
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2023-11-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-11-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-11-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-11-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-11-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
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2023-11-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231106 35517.0008 ERP System Robert – Rosebank Mall – Parking Fee 1.04
2023-11-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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2023-11-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP11-23/5 35422.0009 ERP System Nazeema – Pick n Pay-Supervisors Data/Airtime 106.17
2023-11-06 27 Bank and Cash/00/000/STD Western Cape 012492736
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WCDCP20231106 35455.0003 ERP System Mercia – Chartz Adderley – Airtime 13.04
2023-11-06 27 Bank and Cash/00/000/STD Vryburg 22306587
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DCP11-23/4 35422.0008 ERP System Nazeema – Pick n Pay-Supervisors Data/Airtime 131.48
2023-11-06 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231106 35634.0018 ERP System Obed – Debonairs – Refreshments 14.96
2023-11-06 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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EFT20231103 35595.0002 ERP System Angel – Superspar – Learners & Youth/Refreshments 149.52
2023-11-06 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231102 35401.0001 ERP System Bonolo – PEP – Airtime 19.57
2023-11-06 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231102 35378.0006 ERP System Thapelo – Pick n Pay – Airtime 19.57
2023-11-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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DCP20231106 35517.0006 ERP System Robert/Obed – MTN – Shoprite 23.48
2023-11-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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DCP20231106 35517.0005 ERP System Robert/Obed – VodaShop – Shoprite 23.48
2023-11-06 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-11-06 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-11-06 27 Bank and Cash/00/000/STD Western Cape 012492736
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2023-11-06 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231102 35378.0005 ERP System Thapelo – Pick n Pay – Office Consumables 50.36
2023-11-06 27 Bank and Cash/00/000/STD Main 22230068
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2023-11-06 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20231106 35402.0001 ERP System Esther – President Hyper – Office Consumables 86.33
2023-11-06 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231106 35634.0017 ERP System Karusha – McDonalds – Refreshments 9.12
2023-11-06 27 Bank and Cash/00/000/STD Main 22230068
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EFT20231106 35634.0017 ERP System Karusha – McDonalds – Refreshments 9.58
2023-11-07 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC321904 35501.0003 ERP System Forms Independent Media Africa Pty/Ltd 696.36
2023-11-07 27 —
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GPRS-Nov 35460.0001 ERP System Green Point – Lifestyle Pharmacy 64.90
2023-11-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC11-23/24 35420.0055 ERP System Pick n Pay – Kuilsriver – Bread 0.15
2023-11-07 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPD020231107 35701.0008 ERP System Debit Card Purchase Fee 0.83
2023-11-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231107 35678.0001 ERP System Phumeza – Superspar – Airtime 1.30
2023-11-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231107 35678.0002 ERP System Phumeza – Superspar – Airtime 1.30
2023-11-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231107 35678.0003 ERP System Phumeza – Superspar – Airtime 1.30
2023-11-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231107 35678.0004 ERP System Phumeza – Superspar – Airtime 1.30
2023-11-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231107 35678.0005 ERP System Phumeza – Superspar – Airtime 1.30
2023-11-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231107 35678.0006 ERP System Phumeza – Superspar – Airtime 1.30
2023-11-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231107 35678.0007 ERP System Phumeza – Superspar – Airtime 1.30
2023-11-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231107 35678.0008 ERP System Phumeza – Superspar – Airtime 1.30
2023-11-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231107 35678.0009 ERP System Phumeza – Superspar – Airtime 1.30
2023-11-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231107 35678.0010 ERP System Phumeza – Superspar – Airtime 1.30
2023-11-07 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0050 35465.0041 ERP System Mercia – Spar – Clients Group Refreshments 11.83
2023-11-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20231103 35595.0003 ERP System Angel – Superspar – Learners & Youth/Refreshments 138.92
2023-11-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20231107 35345.0008 ERP System Columbus Cleaning Solutions 179.32
2023-11-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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FOR003
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FOR003
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2023-12-01 27 Netstar
NET001
AN-INVAIR-046267037 35412.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.69
2023-12-01 27 Supersonic – Hammanskraal
SUP001
INV-281413 36611.0001 ERP System Supersonic – Hammanskraal 32.48
2023-12-01 27 Netstar
NET001
AN-INVAIR-046267037 35412.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2023-12-01 27 Netstar
NET001
AN-INVAIR-046267037 35412.0022 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2023-12-01 27 Netstar
NET001
AN-INVAIR-046267037 35412.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2023-12-01 27 Netstar
NET001
AN-INVAIR-046267037 35412.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2023-12-01 27 Netstar
NET001
AN-INVAIR-046267037 35412.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2023-12-01 27 Netstar
NET001
AN-INVAIR-046267037 35412.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2023-12-01 27 Pastel Payroll
PAS001
INV-P360743 35510.0001 ERP System Sage Pastel Payroll 354.45
2023-12-01 27 Netstar
NET001
AN-INVAIR-046267037 35412.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP 37.69
2023-12-01 27 Netstar
NET001
AN-INVAIR-046267037 35412.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2023-12-01 27 Netstar
NET001
AN-INVAIR-046267037 35412.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2023-12-01 27 Netstar
NET001
AN-INVAIR-046267037 35412.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2023-12-01 27 Netstar
NET001
AN-INVAIR-046267037 35412.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.40
2023-12-01 27 Netstar
NET001
AN-INVAIR-046267037 35412.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2023-12-01 27 Afrihost – GP
AFR006
IN47496115 35514.0001 ERP System Afrihost – EKA 41.61
2023-12-01 27 Louis Grove Family Trust
LOU003
20461483/506 35375.0002 ERP System Louis Grove Rent 521.74
2023-12-01 27 Afrihost – Streetscapes
AFR005
IN47680788 35397.0003 ERP System Afrihost – Chester House Fibre 71.35
2023-12-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11479 35363.0001 ERP System Al Ikhlaas Trust Rent 747.13
2023-12-01 27 Ferinood Trust
FER001
IN006893 35385.0001 ERP System Ferinood Trust 750.00
2023-12-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
IN12477 35371.0001 ERP System Choice Decisions 96 PTY LTD 93.52
2023-12-01 27 Afrihost – SSC
AFR003
IN47336813 35512.0001 ERP System Afrihost – SRMCDT 94.30
2023-12-01 27 Pastel Evolution
PAS002
December INV 35818.0001 ERP System Pastel Evolution Monthly Fee 97.55
2023-12-01 27 Pastel Evolution
PAS002
January INV 36590.0001 ERP System Pastel Evolution Monthly Fee 97.55
2023-12-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231201 35617.0003 ERP System Debit Card Purchase Fee 0.55
2023-12-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231201 35617.0004 ERP System Debit Card Purchase Fee 0.55
2023-12-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20231201 35620.0003 ERP System Debit Card Purchase Fee 0.55
2023-12-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20231201 35620.0004 ERP System Debit Card Purchase Fee 0.55
2023-12-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0070 35632.0003 ERP System Mercia – Shoprite – Refreshments 10.58
2023-12-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231201 35467.0007 ERP System Botha'Sig Gastehuis 1,082.40
2023-12-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20231201 35638.0006 ERP System Hollard Insurance 1,131.52
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231129 35535.0007 ERP System Elsie – Astron Energy – 16 Days Activism aganist GBV/Refresh 13.30
2023-12-01 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20231130 35492.0001 ERP System Musa – West Pack – Youth Engagement/Refreshments 13.67
2023-12-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20231201 35580.0001 ERP System Afrihost – WC 189.65
2023-12-01 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20231201 35424.0005 ERP System Elsie – Sunshine Cash & Carry – Children Crime Prev/Refresh 19.17
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35530.0001 ERP System Alicia – PEP – Airtime 19.57
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35547.0003 ERP System Faith – Shoprite – Airtime 19.57
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35538.0001 ERP System Keitumetse – PEP – Airtime 19.57
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231122/24 35546.0005 ERP System Magauta – PEP – Airtime 19.57
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231122/24 35549.0007 ERP System Priscilla – PEP – Airtime 19.57
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35537.0001 ERP System Rosinah – PEP – Airtime 19.57
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35541.0003 ERP System Silindile – PEP – Airtime 19.57
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231122 35585.0007 ERP System Thapelo – PNP Steeldale – Airtime 19.57
2023-12-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP12-23/1 35620.0001 ERP System Jean-Pierre – Pick & Pay – Electricity 195.65
2023-12-01 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20231130 35492.0002 ERP System Musa – Checkers – Youth Engagement/Refreshments 20.35
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231129 35543.0002 ERP System Nomusa – Boxer- Dialogue Circle/16 Days Activism Awareness 21.90
2023-12-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231201 35617.0002 ERP System Obed – PnP – Airtime 23.48
2023-12-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231201 35617.0001 ERP System Robert – Vodacom – Airtime 23.48
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35532.0004 ERP System Dineo – PEP – Airtime 26.09
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35550.0006 ERP System Nomusa – PEP – Airtime 26.09
2023-12-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20231201 35638.0009 ERP System Bryte Insurance Premium 3,063.72
2023-12-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20231201 35638.0009 ERP System Bryte Insurance Premium 3,454.84
2023-12-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC12-23/2 35614.0002 ERP System Jean-Pierre – Lawnmower Repairs 45.65
2023-12-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0070 35632.0002 ERP System Mercia – KFC – Refreshments 48.72
2023-12-01 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWCAS20231103/10 35470.0004 ERP System Tshego – Kazang – Electricity 5.87
2023-12-01 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20231201 35687.0006 ERP System Tshego – Kazang – Electricity 5.87
2023-12-01 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT2023127 35687.0002 ERP System Tshego – Kazang – Electricity 5.87
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231129 35535.0002 ERP System Elsie – Westrand Pack – 16 Days Activism aganist GBV/Refresh 54.13
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231129 35535.0001 ERP System Elsie – President Hyper – 16 Days Activism aganist GBV/Refresh 55.43
2023-12-01 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20231127 35687.0003 ERP System Tshego – Shoprite – Office Consumables 6.52
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35533.0001 ERP System Elsie – PEP – Airtime 7.17
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231129 35535.0004 ERP System Elsie – Sunshine – 16 Days Activism aganist GBV/Refresh 71.20
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35542.0001 ERP System Mabana – Ackermans – Airtime 71.74
2023-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231129 35543.0001 ERP System Nomusa – KFC – Dialogue Circle/16 Days Activism Awareness 78.23
2023-12-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0070 35632.0001 ERP System Mercia – Doh!Nuts Kiosk – Refreshments 9.95
2023-12-04 27 Afrihost – Streetscapes
AFR005
CN909247 35397.0002 ERP System Afrihost – Credit Note IN47494457 -72.00
2023-12-04 27 Stadex Stationers
STA004
363247 35619.0009 ERP System Stadex Staionary – RDP 118.44
2023-12-04 27 Nashua – 447905 – Roodepoort
NAS012
787540 35564.0004 ERP System Nashua-Ekangala S/N 1629 12.18
2023-12-04 27 Stadex Stationers
STA004
363238 35619.0005 ERP System Stadex Staionary – Krugersdorp 132.53
2023-12-04 27 Nashua – 447905 – Roodepoort
NAS012
787541 35564.0005 ERP System Nashua-Alex S/N 1632 15.00
2023-12-04 27 Nashua – 447905 – Roodepoort
NAS012
787537 35564.0007 ERP System Nasha-VEP-JHB – SN0021 16.67
2023-12-04 27 Nashua North – 22100
NAS001
785382 35562.0002 ERP System Nashua – Colour Printer 171.91
2023-12-04 27 Stadex Stationers
STA004
363246 35619.0001 ERP System Stadex Stationers – JHB 176.62
2023-12-04 27 Nashua – 447907 – Western Cape
NAS010
787545 35554.0001 ERP System Nashua Cape Town 447907 201.20
2023-12-04 27 Nashua – 447905 – Roodepoort
NAS012
787542 35564.0003 ERP System Nashua-Krugersdorp S/N 3499 22.50
2023-12-04 27 Nashua – 447905 – Roodepoort
NAS012
787535 35564.0008 ERP System Nashua-RDP-SN0674 222.08
2023-12-04 27 Nashua – 447905 – Roodepoort
NAS012
78754 35564.0009 ERP System Nashua-VEP-Sophiatown-SN6754 24.04
2023-12-04 27 Nashua North – 024349 – MPU
NAS007
785625 35559.0001 ERP System Nashua – Witbank SN6753 242.61
2023-12-04 27 Nashua – 448557 – Streetscapes
NAS013
7888222 35557.0001 ERP System Nashua 298.67
2023-12-04 27 Nashua – 447905 – Roodepoort
NAS012
787536 35564.0002 ERP System Nashua-VEP S/N0546-Moffat 3.04
2023-12-04 27 Nashua North – 22100
NAS001
785387 35562.0007 ERP System Nashua – SN6745 – Alex 30.56
2023-12-04 27 Nashua – 447905 – Roodepoort
NAS012
787543 35564.0010 ERP System Nashua-VEP-Langlaagte SN6747 33.86
2023-12-04 27 Nashua – 447905 – Roodepoort
NAS012
787538 35564.0006 ERP System Nashua-HAM-SN7223 45.28
2023-12-04 27 Nashua North – 22100
NAS001
785388 35562.0008 ERP System Nashua – SN6746-Northam 45.00
2023-12-04 27 Nashua North – 22100
NAS001
785384 35562.0004 ERP System Nashua – SN4130-Alicia 47.10
2023-12-04 27 Nashua North – 22100
NAS001
785383 35562.0005 ERP System Nashua – SN0326 – Adri 47.77
2023-12-04 27 Nashua – 447905 – Roodepoort
NAS012
787539 35564.0001 ERP System Nashua-C/Ville S/N 1624 51.49
2023-12-04 27 Stadex Stationers
STA004
363241 35619.0007 ERP System Stadex Staionary – Langlaagte 53.70
2023-12-04 27 Stadex Stationers
STA004
363242 35619.0008 ERP System Stadex Staionary – JHB Central 55.63
2023-12-04 27 Nashua North – 22100
NAS001
785385 35562.0006 ERP System Nashua – SN1364-Daleen 56.87
2023-12-04 27 Stadex Stationers
STA004
363245 35619.0002 ERP System Stadex Staionary – EKA 56.00
2023-12-04 27 Nashua North – 22100
NAS001
785386 35562.0003 ERP System Nashua – SN1626-Rustenburg 65.18
2023-12-04 27 Stadex Stationers
STA004
363243 35619.0004 ERP System Stadex Staionary – Moffatview 7.58
2023-12-04 27 Stadex Stationers
STA004
363239 35619.0006 ERP System Stadex Staionary – Carletonville 70.35
2023-12-04 27 Nashua North – 22100
NAS001
785381 35562.0001 ERP System Nashua – SN 0046 777.41
2023-12-04 27 Stadex Stationers
STA004
363240 35619.0003 ERP System Stadex Staionary – Sophiatown 78.04
2023-12-04 27 —
9700/00/000/00 000
GPRS-Dec 2023 35613.0001 ERP System Green Point – Spar 11.24
2023-12-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-12-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231204 35617.0011 ERP System Debit Card Purchase Fee 0.55
2023-12-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231204 35617.0012 ERP System Debit Card Purchase Fee 0.55
2023-12-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231204 35617.0013 ERP System Debit Card Purchase Fee 0.55
2023-12-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231204 35617.0014 ERP System Debit Card Purchase Fee 0.55
2023-12-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20231204 35700.0003 ERP System Debit Card Purchase Fee 0.55
2023-12-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20231204 35700.0004 ERP System Debit Card Purchase Fee 0.55
2023-12-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231204 35768.0001 ERP System Debit Card Putchase Fee 0.55
2023-12-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35570.0007 ERP System Portia – Spuerspar – Paper 10.06
2023-12-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20231204 35700.0002 ERP System Sibongile – Superspar – Childrens Refreshments 10.38
2023-12-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20231204 35700.0001 ERP System Duma – Debonairs – Childrens Refreshments 10.41
2023-12-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSTRF202312/04 35453.0007 ERP System Columbus Cleaning Solutions 110.05
2023-12-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35570.0006 ERP System Portia – Engen – Airtime 14.35
2023-12-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231204 35617.0009 ERP System Kimberley – KFC – Workshop/Refresh 15.63
2023-12-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSTRF202312/04 35453.0002 ERP System Good Hope Meat Hyper 182.21
2023-12-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231204 35617.0005 ERP System Kimberley – PEP – Workshop/Stationery 19.56
2023-12-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
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2023-12-04 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231124 35691.0003 ERP System Venelia – Superspar – Children Reshments 2.50
2023-12-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
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2023-12-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231204 35617.0008 ERP System Kimberley – Checkers- Workshop/Refresh 21.79
2023-12-04 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPEFT20231204 35489.0001 ERP System Lupie Motors 248.25
2023-12-04 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
GPEFT20231204 35871.0002 ERP System Alicia – Pick n Pay – Alex Library Kids/Refreshments 40.94
2023-12-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSTRF202312/04 35453.0004 ERP System Enduro Workwear 431.22
2023-12-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231204 35617.0006 ERP System Kimberley – Mr Price Home – Workshop/Stationery 65.85
2023-12-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231204 35617.0007 ERP System Kimberley – Fishaways – Workshop/Refresh 7.81
2023-12-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSTRF202312/04 35453.0006 ERP System Jack Hammers 71.48
2023-12-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSTRF202312/04 35453.0005 ERP System Advance Office Suppliers CC 73.13
2023-12-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2023-12-04 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20231104 35416.0001 ERP System Vox Telecommunications 93.23
2023-12-05 27 Iron Tree
IRO001
2023/12/03350 36606.0001 ERP System Iron Tree Subscription 63.53
2023-12-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
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2023-12-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
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2023-12-05 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-12-05 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231205 35617.0021 ERP System Debit Card Purchase Fee 0.55
2023-12-05 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2023-12-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DP20231205 35620.0008 ERP System Debit Card Purchase Fee 0.55
2023-12-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20231205 35700.0006 ERP System Debit Card Purchase Fee 0.55
2023-12-05 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20231205 35685.0005 ERP System Debit Card Purchase Fee 0.55
2023-12-05 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20231205 35685.0006 ERP System Debit Card Purchase Fee 0.55
2023-12-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20231205 35700.0005 ERP System Hombaka – McDonalds – Childrens Refreshments 11.14
2023-12-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35570.0008 ERP System Portia – Oasis – Water 12.56
2023-12-05 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWCAS20231103/10 35470.0003 ERP System Tshego – Kazang – Electricity 13.04
2023-12-05 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20231205 35687.0004 ERP System Tshego – Kazang – Electricity 13.04
2023-12-05 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20231205 35685.0003 ERP System Tshego – Shoprite – Ofice Consumables 13.04
2023-12-05 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231205 35617.0017 ERP System Kimberley – PEP – Workshop/Stationery 13.00
2023-12-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP12-23/5 35620.0007 ERP System Nazeema – Shoprite – Airtime 149.09
2023-12-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231126 35540.0001 ERP System Bonolo – PEP – Airtime 19.57
2023-12-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231128 35545.0001 ERP System Esther – PEP – Airitime 26.09
2023-12-05 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231205 35475.0001 ERP System Built IT 3,116.61
2023-12-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231205 35690.0001 ERP System Phumeza/Venelia – Superspar – Diversion Session Refreshments 36.56
2023-12-05 27 Bank and Cash/00/000/Petty Cash Knowledge Pele
9700/00/000/00 000
EFT20231205/06 35686.0007 ERP System Kimberely – OK Foods – NGO Worksops/Fuel 4.16
2023-12-05 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20231205 35685.0003 ERP System Tshego – Shoprite – Stationery 52.17
2023-12-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP12-23/4 35620.0006 ERP System Andrew – Two Oceans Aquarium 551.74
2023-12-05 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20231205 35687.0005 ERP System Tshego – Shoprite – Refreshments 6.26
2023-12-05 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWCAS20231130 35471.0001 ERP System Tshego – Shoprite – SOS Graduation/Refreshment 6.26
2023-12-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231205 35692.0002 ERP System Venelia – Wimpy – Childrens Refreshments 6.90
2023-12-05 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20231201/06 35494.0001 ERP System Musa – Checkers – Water Testing Workshop/Refreshments 62.52
2023-12-05 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231205 35617.0018 ERP System Kimberley – OK Foods – Refresh 7.82
2023-12-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231205 35692.0001 ERP System Venelia – Wimpy – Childrens Refreshments 8.97
2023-12-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20231206 35620.0012 ERP System Debit Card Purchase Fee 0.55
2023-12-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231206 35617.0030 ERP System Debit Card Purchase Fee 0.55
2023-12-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231206 35617.0031 ERP System Debit Card Purchase Fee 0.55
2023-12-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231206 35617.0032 ERP System Debit Card Purchase Fee 0.55
2023-12-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231206 35617.0033 ERP System Debit Card Purchase Fee 0.55
2023-12-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231206 35617.0034 ERP System Debit Card Purchase Fee 0.55
2023-12-06 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20231206 35685.0007 ERP System Debit Card Purchase Fee 0.55
2023-12-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231206 35584.0001 ERP System NES Bomisana -4,907.70
2023-12-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231206 35617.0029 ERP System Kimberley – KFC – Refresh 136.76
2023-12-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231206 35617.0027 ERP System Kimberley – Fishaways – Refresh 14.07
2023-12-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231205 35588.0001 ERP System Elsie – Sunshine Cash & Carry – Sch Holiday Prog/Refreshments 152.52
2023-12-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231206 35490.0012 ERP System Blue Flame 186.53
2023-12-06 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
GPEFT20231204 35871.0001 ERP System Alicia – Pick n Pay – Alex Library Kids/Refreshments 20.25
2023-12-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231206 35617.0026 ERP System Kimberley – Nando's – Refresh 22.17
2023-12-06 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20231206 35685.0002 ERP System Tshego – Shoprite – Mphatlalatsane Disability/Refresh 24.79
2023-12-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35561.0001 ERP System Deborah – PEP – Airtime 26.09
2023-12-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231126 35539.0001 ERP System Phophi – Shoprite – Airtime 26.09
2023-12-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231206 35617.0025 ERP System Kimberley – Superspar – Refresh 33.61
2023-12-06 27 Bank and Cash/00/000/Petty Cash Knowledge Pele
9700/00/000/00 000
EFT20231205/06 35686.0003 ERP System Kimberely – Total – NGO Worksops/Refreshments 4.88
2023-12-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231206 35584.0002 ERP System NES Bomisana 4,907.70
2023-12-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231206 35490.0014 ERP System NES Bonisana (PTY) LTD 4,907.70
2023-12-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP12-23/6 35620.0011 ERP System Nazeema – Food Lovers Market 59.22
2023-12-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC12-23/6 35614.0007 ERP System Amy – Giant Hyper 6.00
2023-12-07 27 Stadex Stationers
STA004
363857 35619.0010 ERP System Stadex Staionary – HAM 73.31
2023-12-07 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231206 35617.0035 ERP System Debit Card Purchase Fee 0.55
2023-12-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20231207 35620.0019 ERP System Debit Card Purchase Fee 0.55
2023-12-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20231207 35620.0020 ERP System Debit Card Purchase Fee 0.55
2023-12-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20231207 35620.0021 ERP System Debit Card Purchase Fee 0.55
2023-12-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20231207 35620.0022 ERP System Debit Card Purchase Fee 0.55
2023-12-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20231207 35620.0023 ERP System Debit Card Purchase Fee 0.55
2023-12-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC12-23/9 35614.0019 ERP System Vivien – Shoprite Food 1.10
2023-12-07 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20231207 35591.0005 ERP System Good Hope Meat Hyper 1,000.43
2023-12-07 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPCAS20231207 35700.0007 ERP System Lngile – Cash Withdrawals 104.35
2023-12-07 27 Bank and Cash/00/000/Petty Cash Knowledge Pele
9700/00/000/00 000
EFT20231205/06 35686.0004 ERP System Kimberely – Kgatelopele – NGO Worksops/Copies 2.09
2023-12-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP12-23/10 35620.0017 ERP System Nazeema – Pick & Pay – Airtime 25.83
2023-12-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35651.0001 ERP System Boipelo – PEP – Airitime 26.09
2023-12-07 27 Bank and Cash/00/000/Petty Cash Knowledge Pele
9700/00/000/00 000
EFT20231205/06 35686.0005 ERP System Kimberely – Postnet – NGO Worksops/Copies 5.22
2023-12-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231205 35588.0005 ERP System Elsie – President Hyper – Sch Holiday Prog/Refreshments 58.70
2023-12-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC12-23/9 35614.0020 ERP System Vivien – Shoprite Padlock 7.82
2023-12-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP12-23/9 35620.0016 ERP System Andrew – Shoprite – Food 9.13
2023-12-07 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20231207 35700.0008 ERP System Sibongile – Superspar – Childrens Refreshments 9.94
2023-12-08 27 —
9700/00/000/00 000
GPRS-Dec 2023 35613.0001 ERP System Green Point – Spar 11.11
2023-12-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231208 35617.0041 ERP System Debit Card Purchase Fee 0.55
2023-12-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20231208 35620.0025 ERP System Debit Card Purchase Fee 0.55
2023-12-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231208 35617.0040 ERP System Debit Card Purchase Fee 0.55
2023-12-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231208 35617.0042 ERP System Debit Card Purchase Fee 0.55
2023-12-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231208 35617.0043 ERP System Debit Card Purchase Fee 0.55
2023-12-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231208 35617.0044 ERP System Debit Card Purchase Fee 0.55
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -114.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -114.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -114.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -12.23
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -205.88
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -205.88
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -22.88
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -22.88
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -22.88
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -22.88
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -4.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -4.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -4.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -4.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -4.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -41.25
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -45.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -45.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -45.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -45.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -45.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -68.63
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -68.63
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -90.00
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -91.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 114.37
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 114.37
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 114.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 114.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 114.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 114.75
2023-12-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231208 35490.0024 ERP System Jack Hammers 114.00
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 12.22
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 12.23
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 12.37
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 12.37
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 12.37
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 12.37
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 12.37
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 12.37
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 12.37
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 12.37
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 12.37
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 12.37
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 12.37
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 12.38
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 12.38
2023-12-08 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0079 35632.0014 ERP System Mercia – OK Mini Mark – Refreshments 13.59
2023-12-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231208 35490.0023 ERP System Pelican Beverga Solutions 139.49
2023-12-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC12-23/10 35614.0021 ERP System Rameez – Jack Hammers 15.65
2023-12-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231208 35490.0025 ERP System Pelican Beverga Solutions 1,551.17
2023-12-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP12-23/12 35620.0024 ERP System Andrew – Sweet Xpress 159.77
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 205.87
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 205.88
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 205.88
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 205.88
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 22.87
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 22.87
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 22.87
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 22.87
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 22.88
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 22.88
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 22.88
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 22.88
2023-12-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231208 35490.0022 ERP System Pelican Beverga Solutions 2,557.92
2023-12-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231208 35617.0038 ERP System Kimberley – Burger King – Refresh 27.33
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 4.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 4.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 4.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 4.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 4.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 4.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 4.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 4.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 4.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 4.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 41.25
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 41.25
2023-12-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231205 35588.0007 ERP System Elsie – Megachicks – Sch Holiday Prog/Refresh 43.68
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 45.74
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 45.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 45.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 45.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 45.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 45.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 45.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 45.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 45.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 45.75
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231218 35662.0004 ERP System Ruco 600.00
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 68.62
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 68.62
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 68.63
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 68.63
2023-12-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231208 35617.0037 ERP System Kimberley – Burger King – Refresh 7.54
2023-12-08 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0079 35632.0015 ERP System Mercia – OK Mini Mark – Refreshments 9.54
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 90.00
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 90.00
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 91.50
2023-12-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 91.50
2023-12-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35541.0004 ERP System Silindile – PEP – Airtime 13.04
2023-12-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231205 35588.0003 ERP System Elsie – Ponta Do Sol – Sch Holiday Prog/Refreshments 7.70
2023-12-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231206 35587.0001 ERP System Portia – OBC Hammanskraal – Sch Holiday Prog/Refreshments 163.71
2023-12-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231206 35587.0005 ERP System Portia – Renbro Superspar – Sch Holiday Prog/Refreshments 52.15
2023-12-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231206 35587.0004 ERP System Portia – Hammanskraal Fruit & Veg – Sch Holiday Prog/Refreshments 6.82
2023-12-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231206 35587.0003 ERP System Portia – Hammanskraal Fruit & Veg – Sch Holiday Prog/Refreshments 96.75
2023-12-11 27 Star Express
STA002
559438 35505.0002 ERP System Star Express – Streetscapes 39.68
2023-12-11 27 Star Express
STA002
559438 35505.0001 ERP System Star Express – WC 39.68
2023-12-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20231211 35620.0029 ERP System Debit Card Purchase Fee 0.55
2023-12-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20231211 35620.0030 ERP System Debit Card Purchase Fee 0.55
2023-12-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20231211 35620.0031 ERP System Debit Card Purchase Fee 0.55
2023-12-11 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20231211 35700.0009 ERP System Debit Card Purchase Fee 0.55
2023-12-11 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20231211 35700.0011 ERP System Debit Card Purchase Fee 0.55
2023-12-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231206 35589.0001 ERP System Portia – Renbro Superspar – Sch Holiday Prog/Refresh -9.91
2023-12-11 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20231211 35726.0005 ERP System Phumeza – Checkers – Office Consumables 12.27
2023-12-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP12-23/13 35620.0026 ERP System Andrew – Pick & Pay – Electricity 130.43
2023-12-11 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20231211 35592.0008 ERP System Eclipse Printing 189.26
2023-12-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP12-23/15 35620.0028 ERP System Andrew – All About Celebrations – Honey Jars etc 19.04
2023-12-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35552.0001 ERP System Betty – Makro – Airtime 19.57
2023-12-11 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20231211 35700.0010 ERP System Phumeza – Cherkers – Office Consumables 38.36
2023-12-11 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0081 35632.0017 ERP System Mercia – Taste Buds – Electricity 39.13
2023-12-11 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0082 35632.0018 ERP System Mercia – Taste Buds – Electricity 39.13
2023-12-11 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20231211 35592.0004 ERP System Eclipse Printing 44.71
2023-12-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231206 35589.0002 ERP System Portia – Renbro Superspar – Sch Holiday Prog/Refresh 9.91
2023-12-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231206 35587.0009 ERP System Portia – Renbro Superspar – Sch Holiday Prog/Refreshments 9.91
2023-12-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20231212 35620.0034 ERP System Debit Card Purchase Fee 0.55
2023-12-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20231212 35620.0035 ERP System Debit Card Purchase Fee 0.55
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPPEFT20231211 35655.0001 ERP System Mabana – OBC Moses – Team Building/Refresh & Materials- RDP -19.75
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0003 ERP System Mabana – Sunshine Cash & Carry – Team Building/Refreshments – JHB 10.87
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0003 ERP System Mabana – Sunshine Cash & Carry – Team Building/Refreshments – WRA 13.04
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0001 ERP System Mabana – OBC Moses – Team Building/Refresh & Material – HAM 13.17
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0001 ERP System Mabana – OBC Moses – Team Building/Refresh & Material – VEP 144.84
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231207 35650.0001 ERP System Mitchell – Usave – Positively Cool Refreshments 17.87
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0001 ERP System Mabana – OBC Moses – Team Building/Refresh & Material – RDP 19.75
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPPEFT20231211 35655.0002 ERP System Mabana – OBC Moses – Team Building/Refresh & Materials- RDP 19.75
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0002 ERP System Mabana – Caltex – Team Building Refreshments – HAM 2.70
2023-12-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP12-23/17 35620.0033 ERP System Jean-Pierre – All About Celebrations – Honey Jars etc 25.70
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0001 ERP System Mabana – OBC Moses – Team Building/Refresh & Material – EKA 26.33
2023-12-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231212 35577.0005 ERP System Be Safe Paramedical 271.52
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0002 ERP System Mabana – Caltex – Team Building Refreshments – VEP 29.69
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0001 ERP System Mabana – OBC Moses – Team Building/Refresh & Material – JHB 32.92
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0001 ERP System Mabana – OBC Moses – Team Building/Refresh & Material – WRA 39.50
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0002 ERP System Mabana – Caltex – Team Building Refreshments – RDP 4.05
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0003 ERP System Mabana – Sunshine Cash & Carry – Team Building/Refreshments – HAM 4.34
2023-12-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
EFT12122023 35615.0031 ERP System YMCA Cape Town 4,087.16
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0003 ERP System Mabana – Sunshine Cash & Carry – Team Building/Refreshments – VEP 44.52
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35533.0002 ERP System Elsie – PEP – Airtime 5.35
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0002 ERP System Mabana – Caltex – Team Building Refreshments – EKA 5.40
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0003 ERP System Mabana – Sunshine Cash & Carry – Team Building/Refreshments – RDP 6.53
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0002 ERP System Mabana – Caltex – Team Building/Refresh – JHB 6.75
2023-12-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231212 35577.0004 ERP System Agrimark 663.92
2023-12-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC12-23/13 35660.0008 ERP System Thembi – Shoprite 7.04
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0002 ERP System Mabana – Caltex – Team Building Refreshments – WRA 8.10
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0003 ERP System Mabana – Sunshine Cash & Carry – Team Building/Refreshments – EKA 8.69
2023-12-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC12-23/13 35660.0007 ERP System Thembi – Cash and Carry 8.73
2023-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231206 35587.0010 ERP System Portia – EFG Gas Renbro – Sch Holiday Prog/Gas 87.46
2023-12-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP12-23/16 35620.0032 ERP System Essential Health Pharmacy – KR 9.23
2023-12-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231212 35577.0006 ERP System City of Cape Town 974.31
2023-12-13 27 Telkom SA CT 021 426 2236
TEL016
312C2001012Z 35506.0001 ERP System Telkom SA CT 021 465 1880 175.90
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0010 ERP System Mabana – Capitec – Team Building/Bank Charges – HAM 0.04
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0010 ERP System Mabana – Capitec – Team Building/Bank Charges – RDP 0.06
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0010 ERP System Mabana – Capitec – Team Building/Bank Charges – EKA 0.08
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0010 ERP System Mabana – Capitec – Team Building/Bank Charges – JHB 0.11
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0010 ERP System Mabana – Capitec – Team Building/Bank Charges – WRA 0.13
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0010 ERP System Mabana – Capitec – Team Building/Bank Charges – VEP 0.47
2023-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231213 35617.0047 ERP System Debit Card Purchase Fee 0.55
2023-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231213 35617.0048 ERP System Debit Card Purchase Fee 0.55
2023-12-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
DO131220223 35615.0036 ERP System Cash Deposit Fee 0.73
2023-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231213 35617.0046 ERP System Obed – Rosebank Mall – Parking Fee 1.04
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0007 ERP System Mabana – Rocomamas – Team Building/Refreshments – HAM 1.69
2023-12-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
DO131220223 35615.0037 ERP System Cash Deposit Fee 1.73
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0006 ERP System Mabana – Sunshine Cash & Carry – Team Building/Refresh & Mat – HAM 1.93
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0004 ERP System Mabana – President Hyper – Team Building/Refreshments – EKA 12.54
2023-12-13 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20231213 35590.0004 ERP System S.A Shade 1,471.88
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0004 ERP System Mabana – President Hyper – Team Building/Refreshments – JHB 15.68
2023-12-13 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20231213 35687.0001 ERP System Tshego – Supr – Christmas Refreshments 176.47
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0007 ERP System Mabana – Rocomamas – Team Building/Refreshments – VEP 18.59
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0004 ERP System Mabana – President Hyper – Team Building/Refreshments – WRA 18.81
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0006 ERP System Mabana – Sunshine Cash & Carry – Team Building/Refresh & Mat – VEP 19.52
2023-12-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
DO131220223 35615.0035 ERP System Cash Deposit Fee 2.02
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0007 ERP System Mabana – Rocomamas – Team Building/Refreshments – RDP 2.53
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231124 35570.0016 ERP System Portia – Gautrain – Team Building 2.61
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0006 ERP System Mabana – Sunshine Cash & Carry – Team Building/Refresh & Mat – RDP 2.89
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0007 ERP System Mabana – Rocomamas – Team Building/Refreshments – EKA 3.38
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0006 ERP System Mabana – Sunshine Cash & Carry – Team Building/Refresh & Mat – EKA 3.86
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0007 ERP System Mabana – Rocomamas – Team Building/Refreshments – JHB 4.22
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0006 ERP System Mabana – Sunshine Cash & Carry – Team Building/Refresh & Mat – JHB 4.82
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0007 ERP System Mabana – Rocomamas – Team Building/Refreshments – WRA 5.07
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0006 ERP System Mabana – Sunshine Cash & Carry – Team Building/Refresh & Mat – WRA 5.78
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0004 ERP System Mabana – President Hyper – Team Building/Refreshments – HAM 6.27
2023-12-13 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20231213 35590.0002 ERP System Jesse Laitinen 65.70
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0004 ERP System Mabana – President Hyper – Team Building/Refreshments – VEP 69.03
2023-12-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231213 35656.0001 ERP System Africa – KFC – School Holiday Programme/Refreshments 9.12
2023-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231211 35593.0004 ERP System Mabana – President Hyper – Team Building/Refreshments – RDP 9.40
2023-12-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231213 35577.0007 ERP System Blue Flame 98.48
2023-12-14 27 Business Systems & Consumables
BUS002
IN026015 35503.0001 ERP System Business Systems & Consumables 73.13
2023-12-14 27 —
9700/00/000/00 000
PC12-23/28 35834.0001 ERP System Andrew – Beira Mar – Staff lunch -964.98
2023-12-14 27 —
9700/00/000/00 000
PC12-23/28 35834.0001 ERP System Andrew – Beira Mar – Staff lunch 964.98
2023-12-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
DEP14122023 35615.0038 ERP System Peer Oureach Inv023-231 -7,071.90
2023-12-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231212 35599.0002 ERP System Keitu – Pick n Pay – Sch Holiday Prog/Refresh 109.55
2023-12-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC12-23/27 35660.0002 ERP System Andrew – Beira Mar – Staff lunch 11.09
2023-12-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231213 35577.0010 ERP System Pioneer Foods 14.30
2023-12-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0085 35632.0022 ERP System Mercia – Life Grand Waterfront – Year End Lunch Refreshments 191.34
2023-12-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0085 35632.0023 ERP System Mercia – Life Grand Waterfront – Year End Lunch Refreshments 191.35
2023-12-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0085 35632.0024 ERP System Mercia – Life Grand Waterfront – Year End Lunch Refreshments 191.35
2023-12-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC12-23/20 35614.0037 ERP System Kaylin – McDonalds – Coffee 21.84
2023-12-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231213 35577.0010 ERP System Pioneer Foods 28.59
2023-12-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20231213 35577.0010 ERP System Pioneer Foods 32.17
2023-12-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231212 35599.0001 ERP System Keitu – Spar – Sch Holiday Prog/Refresh 95.06
2023-12-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC12-23/28 35660.0003 ERP System Andrew – Beira Mar – Staff lunch 964.98
2023-12-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC12-23/29 35660.0004 ERP System Andrew – Checkers – Electricity 130.43
2023-12-16 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231212 35599.0003 ERP System Keitu – Spar – Sch Holiday Prog/Refresh 58.66
2023-12-18 27 Xneelo
XNE001
I230017685392 35516.0001 ERP System Xneelo 19.43
2023-12-18 27 —
9700/00/000/00 000
PC12-23/31 35834.0001 ERP System Andrew – electricity -195.65
2023-12-18 27 Pastel Evolution
PAS002
December INV 35818.0002 ERP System Pastel Evolution Monthly Fee 246.59
2023-12-18 27 Pastel Evolution
PAS002
January INV 36590.0002 ERP System Pastel Evolution Monthly Fee 246.59
2023-12-18 27 Star Express
STA002
559811 35658.0001 ERP System Star Express – WC 39.68
2023-12-18 27 —
9700/00/000/00 000
GPRS-Dec 2023 35613.0001 ERP System Green Point – Butcher 106.49
2023-12-18 27 —
9700/00/000/00 000
PC12-23/31 35834.0001 ERP System Andrew – electricity 195.65
2023-12-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231218 35644.0002 ERP System Debit Card Purcahse Fee 0.55
2023-12-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231218 35617.0053 ERP System Debit Card Purchase Fee 0.55
2023-12-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231218 35617.0054 ERP System Debit Card Purchase Fee 0.55
2023-12-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231218 35617.0055 ERP System Debit Card Purchase Fee 0.55
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35663.0003 ERP System Alicia – Rosebank Mall – Carepacks/Parking Fee -1.04
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35674.0003 ERP System Alicia – Rosebank Mall – Carepacks/Parking Fee -1.04
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35663.0001 ERP System Alicia – PEP – Carepacks -263.09
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35674.0001 ERP System Alicia – PEP – Carepacks -263.09
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35663.0008 ERP System Alicia – Yarona – Carepacks -423.15
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35674.0008 ERP System Alicia – Yarona – Carepacks -423.15
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35663.0002 ERP System Alicia – Yarona – Carepacks -52.79
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35674.0002 ERP System Alicia – Yarona – Carepacks -52.79
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35663.0004 ERP System Alicia – Yarona – Carepacks -8.60
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35674.0004 ERP System Alicia – Yarona – Carepacks -8.60
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35630.0003 ERP System Alicia – Rosebank Mall – Carepacks/Parking Fee 1.04
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35663.0011 ERP System Alicia – Rosebank Mall – Carepacks/Parking Fee 1.04
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35674.0011 ERP System Alicia – Rosebank Mall – Carepacks/Parking Fee 1.04
2023-12-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
EFT18122023 35615.0047 ERP System City of Cape Town 1,005.20
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231212 35599.0007 ERP System Keitu – Spar – Sch Holiday Prog/Refresh 12.01
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPCAS20231218/19 35601.0001 ERP System Bonolo – President Hyper – Sch Holiday Prog/Refresh & Stationery 15.78
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPCAS20231218/19 35601.0003 ERP System Bonolo – President Hyper – Sch Holiday Prog/Refresh 188.65
2023-12-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC12-23/31 35660.0006 ERP System Andrew – Total – Fuel bakkie 195.65
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPCAS20231218/19 35601.0002 ERP System Bonolo – President Hyper – Sch Holiday Prog/Refresh 198.25
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35630.0001 ERP System Alicia – PEP – Carepacks 263.09
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35663.0009 ERP System Alicia – PEP – Carepacks 263.09
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35674.0009 ERP System Alicia – PEP – Carepacks 263.09
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231212 35599.0005 ERP System Keitu – Spar – Sch Holiday Prog/Refresh 35.95
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35630.0008 ERP System Alicia – Yarona – Carepacks 423.15
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35663.0016 ERP System Alicia – Yarona – Carepacks 423.15
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35674.0016 ERP System Alicia – Yarona – Carepacks 423.15
2023-12-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
DO18122023 35615.0049 ERP System ADT – Roeland Street 45.38
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231212 35599.0006 ERP System Keitu – Pick n Pay – Sch Holiday Prog/Refresh 52.17
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35630.0002 ERP System Alicia – Yarona – Carepacks 52.79
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35663.0010 ERP System Alicia – Yarona – Carepacks 52.79
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35674.0010 ERP System Alicia – Yarona – Carepacks 52.79
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231212 35599.0009 ERP System Keitu – Spar – Sch Holiday Prog/Refresh 54.64
2023-12-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231218 35617.0051 ERP System Bonolo – Westrand Pack – Sch Holiday Prog/Refrshments & Material 59.94
2023-12-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231218 35617.0050 ERP System Bonolo – Carlex – Sch Holiday Prog/Refrshments 611.74
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35630.0004 ERP System Alicia – Yarona – Carepacks 8.60
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35663.0012 ERP System Alicia – Yarona – Carepacks 8.60
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35674.0012 ERP System Alicia – Yarona – Carepacks 8.60
2023-12-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231212 35599.0008 ERP System Keitu – Spar – Sch Holiday Prog/Refresh 85.91
2023-12-19 27 —
9700/00/000/00 000
GPRS-Dec 2023 35613.0001 ERP System Green Point – Kwikspar 14.03
2023-12-19 27 —
9700/00/000/00 000
GPRS-Dec 2023 35613.0001 ERP System Green Point – Pick n Pay 19.91
2023-12-19 27 —
9700/00/000/00 000
GPRS-Dec 2023 35613.0001 ERP System Green Point – Kwikspar 5.09
2023-12-19 27 —
9700/00/000/00 000
GPRS-Dec 2023 35613.0001 ERP System Green Point – Kwikspar 6.58
2023-12-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231219 35617.0060 ERP System Debit Card Purchase Fee 0.55
2023-12-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231219 35617.0061 ERP System Debit Card Purchase Fee 0.55
2023-12-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231219 35617.0062 ERP System Debit Card Purchase Fee 0.55
2023-12-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPCAS20231218/19 35601.0007 ERP System Bonolo – Kazang – Sch Holiday Prog/Bank Charges 1.30
2023-12-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231219 35617.0058 ERP System Bonolo – West Pack – Sch Holiday Prog/Stationery 15.64
2023-12-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231212 35599.0012 ERP System Keitu – Shoprite – Sch Holiday Prog/Refresh 19.55
2023-12-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231219 35617.0059 ERP System Bonolo – President Hyper – Sch Holiday Prog/Refrshments 233.98
2023-12-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231212 35599.0011 ERP System Keitu – Shoprite – Sch Holiday Prog/Refresh 27.12
2023-12-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231212 35599.0010 ERP System Keitu – Spar – Sch Holiday Prog/Refresh 7.23
2023-12-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
EFT19122023 35615.0052 ERP System Unified Power 7,462.50
2023-12-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231212 35599.0013 ERP System Keitu – Spar – Sch Holiday Prog/Refresh 8.34
2023-12-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231220 35617.0068 ERP System Debit Card Purchase Fee 0.55
2023-12-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231220 35617.0069 ERP System Debit Card Purchase Fee 0.55
2023-12-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231220 35617.0070 ERP System Debit Card Purchase Fee 0.55
2023-12-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20231220 35617.0071 ERP System Debit Card Purchase Fee 0.55
2023-12-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35663.0005 ERP System Alicia – Yarona – Carepacks -199.90
2023-12-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35674.0005 ERP System Alicia – Yarona – Carepacks -199.90
2023-12-20 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
DEP20122023 35615.0056 ERP System CCID December -20,625.00
2023-12-20 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
DEP20122023 35615.0056 ERP System CCID Communicty Courts December -583.50
2023-12-20 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
DO20122023 35615.0072 ERP System Cash Deposit Fee 1.30
2023-12-20 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
DO20122023 35615.0073 ERP System Cash Deposit Fee 1.30
2023-12-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231220 35617.0067 ERP System Bonolo – Carltex – Sch Holiday Prog/Refrshments 109.57
2023-12-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35630.0005 ERP System Alicia – Yarona – Carepacks 199.90
2023-12-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35663.0013 ERP System Alicia – Yarona – Carepacks 199.90
2023-12-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35674.0013 ERP System Alicia – Yarona – Carepacks 199.90
2023-12-20 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20231220 35626.0007 ERP System Cash Deposit Fee 2.02
2023-12-20 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20231220 35626.0008 ERP System Cash Deposit Fee 2.02
2023-12-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231220 35617.0065 ERP System Bonolo – African Fruit – Sch Holiday Prog/Refrshments 32.08
2023-12-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20231220 35617.0066 ERP System Bonolo – Westrand Pack – Sch Holiday Prog/Refrshments 48.05
2023-12-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC12-23/18 35614.0035 ERP System Jean-Pierre – Jack Hammers 48.13
2023-12-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231221 35639.0008 ERP System Supersonic – Hammanskraal bank charges 0.46
2023-12-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231221 35791.0002 ERP System Supersonic Bank Charges -0.46
2023-12-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35663.0007 ERP System Alicia – Rosebank Mall – Carepacks/Parking Fee -1.04
2023-12-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35674.0007 ERP System Alicia – Rosebank Mall – Carepacks/Parking Fee -1.04
2023-12-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35663.0006 ERP System Alicia – PEP – Carepacks -56.17
2023-12-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35674.0006 ERP System Alicia – PEP – Carepacks -56.17
2023-12-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35630.0007 ERP System Alicia – Rosebank Mall – Carepacks/Parking Fee 1.04
2023-12-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35663.0015 ERP System Alicia – Rosebank Mall – Carepacks/Parking Fee 1.04
2023-12-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20231213 35674.0015 ERP System Alicia – Rosebank Mall – Carepacks/Parking Fee 1.04
2023-12-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC12-23/25 35614.0042 ERP System Thandi – Jack Hammers 10.43
2023-12-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC12-23/29 35780.0005 ERP System Vivien – Cash & Carry – Foam 10.95
2023-12-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20231221 35639.0004 ERP System Alicia – Gautrain – Submitting Vetting Transport 11.35
2023-12-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
EFT21122023 35615.0081 ERP System Pelican Beverage Solutions 1,194.90
2023-12-21 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20231221 35626.0011 ERP System Cash Deposit Fee 2.02
2023-12-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
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2023-12-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
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2023-12-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2023-12-21 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-12-21 27 Bank and Cash/00/000/Petty Cash Gauteng
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2023-12-22 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-12-22 27 Bank and Cash/00/000/STD Main 22230068
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2023-12-22 27 Bank and Cash/00/000/STD Main 22230068
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2023-12-22 27 Bank and Cash/00/000/STD Main 22230068
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2023-12-22 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2023-12-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2023-12-24 27 Telkom SA Ltd Vines
TEL003
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COU001
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2023-12-25 27 Courier IT
COU001
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9700/00/000/00 000
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2023-12-30 27 Bank and Cash/00/000/STD 370670094
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STA002
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AFR006
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AFR006
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NET001
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NET001
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NET001
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NET001
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NET001
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THA001
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FER001
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NAS012
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NAS012
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CHO003
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COL001
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CHO003
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NAS001
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NAS012
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KHA001
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NAS012
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NAS010
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NAS001
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LOO001
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FER001
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NAS001
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TEL016
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AFR005
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BUS002
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2024-01-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2024-01-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2024-01-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240129 35905.0021 ERP System Debit Card Purchase Fee 0.59
2024-01-29 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240129 35931.0023 ERP System Debit Card Purchase Fee 0.59
2024-01-29 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240129 35931.0024 ERP System Debit Card Purchase Fee 0.59
2024-01-29 27 Bank and Cash/00/000/STD Potchefstroom 22306471
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NWDO20240129 35895.0023 ERP System Debit Card Purchase Fee 0.59
2024-01-29 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
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2024-01-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20240129 35986.0001 ERP System Debit Card Purchase Fee -0.59
2024-01-29 27 Bank and Cash/00/000/STD Main 22230068
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2024-01-29 27 Bank and Cash/00/000/STD Main 22230068
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2024-01-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2024-01-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DEP20240129 35868.0018 ERP System SARS VAT Refund -28,262.92
2024-01-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DEP20240129 35868.0017 ERP System SARS VAT Refund -31,880.38
2024-01-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DEP20240129 35868.0020 ERP System SARS VAT Refund -39,063.72
2024-01-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DEP20240129 35868.0014 ERP System SARS VAT Refund -49,552.62
2024-01-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DEP20240129 35868.0021 ERP System SARS VAT Refund -58,268.38
2024-01-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240129 35873.0005 ERP System Prepared Money Debit 1.30
2024-01-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240129 35873.0006 ERP System Prepared Money Debit 1.30
2024-01-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240129 35873.0007 ERP System Prepared Money Debit 1.30
2024-01-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
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2024-01-29 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240129 35931.0021 ERP System Phumeza/Duma – KFC – Children's Refreshments 10.67
2024-01-29 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240129 35931.0022 ERP System Phumeza – West Pack Life – Stationery 119.28
2024-01-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240201 36055.0001 ERP System Elsie – Pep – Airtime 14.35
2024-01-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-01-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC1-24/61 35841.0020 ERP System Karoon – Osmans – Microwave Plant & Spray Bottles 14.51
2024-01-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20240129 35863.0017 ERP System Sanlam Debit Order 2,115.29
2024-01-29 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240129 36123.0003 ERP System Sbongile – Vodacom – Airtime 22.96
2024-01-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240129 35905.0017 ERP System Kimberley – Burger King – Transcet Walk Workshop/Refresh 33.91
2024-01-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240130 35873.0012 ERP System Cash Deposit Fees 4.70
2024-01-29 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240129 36168.0003 ERP System Sibongile – Pick n Pay – Airtime 43.70
2024-01-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
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2024-01-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
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2024-01-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
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2024-01-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240129 35737.0002 ERP System LSP INC (Pty) LTD 916.13
2024-01-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
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2024-01-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
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2024-01-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2024-01-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240130 35905.0026 ERP System Debit Card Purchase Fee 0.59
2024-01-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240130 35905.0027 ERP System Debit Card Purchase Fee 0.59
2024-01-30 27 Bank and Cash/00/000/Petty Cash Knowledge Pele
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CAS20240131 35932.0001 ERP System Kimberley – PEP – Transect Walk/Electrical Cable 22.17
2024-01-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240130 35775.0004 ERP System Computer Mania 24.65
2024-01-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-01-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-01-30 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0089 35941.0016 ERP System Anathi – OK – Clients Refreshments 4.43
2024-01-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DC1-24/1 35830.0008 ERP System Alungile – Pick n Pay – A4 Paper 52.17
2024-01-30 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0089 35941.0015 ERP System Anathi – OK – Clients Refreshments 7.59
2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 —
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240131 35905.0035 ERP System Debit Card Purchase Fee 0.59
2024-01-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240131 35931.0026 ERP System Debit Card Purchase Fee 0.59
2024-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20240131 35859.0018 ERP System Service Fee – EKA 0.83
2024-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20240131 35859.0018 ERP System Service Fee – WRA 0.83
2024-01-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
WCDO20240131 35855.0006 ERP System Monthly Management Fee -16.96
2024-01-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
WCDO20240131 35855.0007 ERP System Service Fee -4.96
2024-01-31 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240131 35905.0037 ERP System Service Fee 1.88
2024-01-31 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0096 35941.0026 ERP System Mercia – Shoprite – Clients Refreshments 11.23
2024-01-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240131 35872.0002 ERP System Pioneer Foods 14.30
2024-01-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20240131 35940.0003 ERP System Service Fee 15.00
2024-01-31 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20240131 35895.0025 ERP System Debit Card Purchase Fee 16.96
2024-01-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20240131 35940.0002 ERP System Monthly Management Fee 16.96
2024-01-31 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20240131 35842.0005 ERP System Monthly Management Fee 16.96
2024-01-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240131 35931.0027 ERP System Monthly Management Fee 16.96
2024-01-31 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20240131 35851.0003 ERP System Monthly Management Fee 16.96
2024-01-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDO20240131 35809.0003 ERP System Monthly Management Fee 16.96
2024-01-31 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20240131 35853.0001 ERP System Monthly Management Fee 16.96
2024-01-31 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20240131 35850.0002 ERP System Monthly Management Fee 16.96
2024-01-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240131 35873.0015 ERP System Monthly Management Fee 16.96
2024-01-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
WCDO20240131 35854.0006 ERP System Monthly Management Fee 16.96
2024-01-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20240131 35856.0006 ERP System Monthly Management Fee 16.96
2024-01-31 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240131 35873.0016 ERP System Service Fee 17.35
2024-01-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240131 35872.0006 ERP System Jack Hammers 185.22
2024-01-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240131 35872.0002 ERP System Pioneer Foods 19.92
2024-01-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20240131 35842.0006 ERP System Service Fee 2.48
2024-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20240131 35859.0017 ERP System Monthly Management – EKA 2.83
2024-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20240131 35859.0017 ERP System Monthly Management – HAM 2.83
2024-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20240131 35859.0017 ERP System Monthly Management – JHB 2.83
2024-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20240131 35859.0017 ERP System Monthly Management – RDP 2.83
2024-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20240131 35859.0017 ERP System Monthly Management – VEP 2.83
2024-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20240131 35859.0017 ERP System Monthly Management – WRA 2.83
2024-01-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240131 35931.0028 ERP System Service Fee 26.30
2024-01-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPTRF20240131 35803.0004 ERP System Eclipse Printing 27.26
2024-01-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240131 35872.0008 ERP System Columbus Cleaning Solutions 27.70
2024-01-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240131 35872.0004 ERP System Eclipse Printing 27.00
2024-01-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240131 35867.0002 ERP System Rocotech TA 286.83
2024-01-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2024-01-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240131 35872.0002 ERP System Pioneer Foods 32.17
2024-01-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240131 35905.0030 ERP System Kimberley – Spar – Transcet Walk Workshop/Fuel 35.13
2024-01-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240131 35872.0002 ERP System Pioneer Foods 37.53
2024-01-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240131 35867.0001 ERP System Andile – Debonairs – Office/Refreshments 39.09
2024-01-31 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240201 36054.0001 ERP System Esther – President Hyper – Stationery 4.17
2024-01-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
WCDO20240131 35854.0007 ERP System Service Fee 4.96
2024-01-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20240131 35856.0007 ERP System Service Fee 4.96
2024-01-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20240131 35863.0023 ERP System Service Fee 40.37
2024-01-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240131 35872.0002 ERP System Pioneer Foods 41.10
2024-01-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20240131 35863.0025 ERP System Overdraft Service Fee 7.50
2024-01-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240131 35931.0025 ERP System Phumeza/Nothile – KFC – Children's Refreshments 7.81
2024-01-31 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240131 36128.0001 ERP System Phumeza/Nothile – KFC – Childrens Refreshments 7.81
2024-01-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240131 35905.0029 ERP System Kimberley – OK Foods – Transcet Walk Workshop/Fuel 72.32
2024-01-31 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240131 36133.0001 ERP System Lungile – Rain – Airtime/Data 72.91
2024-01-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240131 35872.0002 ERP System Pioneer Foods 8.93
2024-01-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20240131 35940.0001 ERP System Overdraft Service Fee No Lim 9.00
2024-02-01 27 That Storage Place Body Corporate
THA001
57769 35748.0001 ERP System That Storage Place Body Corporate 103.70
2024-02-01 27 Ferinood Trust
FER001
IN006968 35907.0001 ERP System Ferinood Trust 1,140.99
2024-02-01 27 Nashua North – 22100
NAS001
796163 35934.0002 ERP System Nashua – Colour Printer 139.45
2024-02-01 27 Afrihost – GP
AFR006
IN48349433 35813.0001 ERP System Afrihost – EKA 15.52
2024-02-01 27 Nashua – 447905 – Roodepoort
NAS012
798256 35935.0005 ERP System Nashua-Alex S/N 1632 15.00
2024-02-01 27 Nashua – 447905 – Roodepoort
NAS012
798258 35935.0010 ERP System Nashua-VEP-Langlaagte SN6747 15.00
2024-02-01 27 Nashua – 447905 – Roodepoort
NAS012
798259 35935.0009 ERP System Nashua-VEP-Sophiatown-SN6754 16.22
2024-02-01 27 Colonial Investments 12 CC
COL001
IN001127 35906.0001 ERP System Colonial Investments 12 CC 1,623.91
2024-02-01 27 Nashua – 447907 – Western Cape
NAS010
798260 35919.0001 ERP System Nashua Cape Town 447907 188.71
2024-02-01 27 Nashua North – 22100
NAS001
796168 35934.0007 ERP System Nashua – SN6745 – Alex 19.95
2024-02-01 27 Nashua North – 024349 – MPU
NAS007
796397 35917.0001 ERP System Nashua – Witbank SN6753 204.79
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 21.46
2024-02-01 27 Nashua – 447905 – Roodepoort
NAS012
798250 35935.0008 ERP System Nashua-RDP-SN0674 210.69
2024-02-01 27 Khans Clothing / Just Property
KHA001
PP21294 35750.0001 ERP System Just Property 219.71
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP 22.74
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP 22.74
2024-02-01 27 Afrihost – GP
AFR006
IN48349433 35813.0001 ERP System Afrihost – EKA 25.96
2024-02-01 27 Afrihost – SSC
AFR003
IN47762092 35902.0001 ERP System Afrihost – SRMCDT 25.96
2024-02-01 27 Afrihost – WC
AFR007
IN48353305 35857.0001 ERP System Afrihost – WC 25.96
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP 26.20
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 26.45
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP 26.45
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 27.67
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 28.47
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.41
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.50
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CHO003
IN12486 35909.0001 ERP System Choice Decisions 96 PTY LTD 3,162.68
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0022 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
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NAS013
798936 35918.0001 ERP System Nashua 333.00
2024-02-01 27 Afrihost – Streetscapes
AFR005
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2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2024-02-01 27 Nashua – 447905 – Roodepoort
NAS012
798254 35935.0001 ERP System Nashua-C/Ville S/N 1624 37.50
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP 37.69
2024-02-01 27 Pastel Payroll
PAS001
INV-P367970 36587.0001 ERP System Sage Pastel Payroll 384.60
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.40
2024-02-01 27 Netstar
NET001
AN-INVAIR-047471264 35879.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2024-02-01 27 Afrihost – GP
AFR006
IN48349433 35813.0001 ERP System Afrihost – EKA 41.61
2024-02-01 27 Nashua North – 22100
NAS001
796169 35934.0008 ERP System Nashua – SN6746-Northam 45.00
2024-02-01 27 Nashua – 447905 – Roodepoort
NAS012
798252 35935.0007 ERP System Nasha-VEP-JHB – SN0021 47.98
2024-02-01 27 Nashua North – 22100
NAS001
796164 35934.0005 ERP System Nashua – SN0326 – Adri 50.05
2024-02-01 27 Louis Grove Family Trust
LOU003
22132536/9 35908.0001 ERP System Louis Grove Rent 521.74
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NAS001
796166 35934.0006 ERP System Nashua – SN1364-Daleen 53.67
2024-02-01 27 Nashua North – 22100
NAS001
796162 35934.0001 ERP System Nashua – SN 0046 562.73
2024-02-01 27 Nashua – 447905 – Roodepoort
NAS012
798257 35935.0003 ERP System Nashua-Krugersdorp S/N 3499 59.21
2024-02-01 27 Nashua – 447905 – Roodepoort
NAS012
798253 35935.0006 ERP System Nashua-HAM-SN7223 68.12
2024-02-01 27 Nashua North – 22100
NAS001
796167 35934.0003 ERP System Nashua – SN1626-Rustenburg 72.24
2024-02-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11518 35747.0001 ERP System Al Ikhlaas Trust Rent 747.13
2024-02-01 27 Ferinood Trust
FER001
IN006968 35907.0001 ERP System Ferinood Trust 750.00
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CHO003
IN12486 35909.0001 ERP System Choice Decisions 96 PTY LTD 84.51
2024-02-01 27 Afrihost – SSC
AFR003
IN47762092 35902.0001 ERP System Afrihost – SRMCDT 94.30
2024-02-01 27 Pastel Evolution
PAS002
February INV 36591.0001 ERP System Pastel Evolution Monthly Fee 97.55
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9700/00/000/00 000
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2024-02-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-02-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-02-01 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDO20240201 36143.0002 ERP System Debit Card Purchase Fee 0.59
2024-02-01 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20240201 36125.0002 ERP System Debit Card Purchase Fee 0.59
2024-02-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240201 36013.0003 ERP System Debit Card Purchase Fee 0.59
2024-02-01 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20240201 36125.0003 ERP System Other Bank ATM Balance Enquiry 1.37
2024-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2024-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240201 35924.0001 ERP System Natasha – FlySafair – Navindran Flight Tickets 131.42
2024-02-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20240201 36064.0001 ERP System Afrihost – WC 189.65
2024-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2024-02-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240201 35933.0001 ERP System Kimberley – KFC – Transect Walk/Refresh 35.43
2024-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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9700/00/000/00 000
DCP20240201 35933.0002 ERP System Kimberley – Superspar – Transect Walk/Refresh 40.19
2024-02-01 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20240112 35896.0005 ERP System Tshego – Shoprite – Office Consumables 5.37
2024-02-01 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240201 35960.0001 ERP System Philani – OK Food – Airtime 52.17
2024-02-01 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20240201 36125.0001 ERP System Tshegofatso – Shoprite – Refreshments 6.37
2024-02-01 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
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9700/00/000/00 000
EFT20240201 36010.0001 ERP System Softsol MSP (Pty) Ltd 6,546.75
2024-02-01 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240101 35965.0001 ERP System Lungile – Rain – Airtime/Data 72.91
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9700/00/000/00 000
GPDCP20240201 36143.0001 ERP System Alicia – Pick n Pay – Refreshments Testing card 9.78
2024-02-02 27 Star Express
STA002
560275 35903.0001 ERP System Star Express – WC 19.84
2024-02-02 27 Star Express
STA002
560275 35903.0002 ERP System Star Express – WC 19.84
2024-02-02 27 Iron Tree
IRO001
2024/02/03300 36608.0001 ERP System Iron Tree Subscription 63.53
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9700/00/000/00 000
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2024-02-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-02-02 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDO20240202 36143.0010 ERP System Debit Card Purchase Fee 0.59
2024-02-02 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDO20240202 36143.0011 ERP System Debit Card Purchase Fee 0.59
2024-02-02 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDO20240202 36143.0012 ERP System Debit Card Purchase Fee 0.59
2024-02-02 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDO20240202 36143.0014 ERP System Debit Card Purchase Fee 0.59
2024-02-02 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDO20240202 36143.0013 ERP System Debit Card Purchase Fee 0.59
2024-02-02 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDO20240202 36143.0009 ERP System Debit Card Purchase Fee 0.59
2024-02-02 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDCP20240202 36143.0003 ERP System Alicia – Dis Chem – First Aid Kits 120.86
2024-02-02 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240201 36053.0003 ERP System Dineo – Pep – Airtime 26.09
2024-02-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20240202 36016.0003 ERP System Ecozyme 439.09
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9700/00/000/00 000
GPDCP20240208 36143.0004 ERP System Alicia – Game – Fans 45.52
2024-02-02 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDCP20240208 36143.0004 ERP System Alicia – Game – Fans 45.52
2024-02-02 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDCP20240208 36143.0004 ERP System Alicia – Game – Fans 45.52
2024-02-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240202 35933.0007 ERP System Kimberley – Burger King – Transect Walk/Refresh 54.72
2024-02-02 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDCP20240202 36143.0003 ERP System Alicia – Dis Chem – First Aid Kits 60.43
2024-02-02 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDCP20240202 36143.0003 ERP System Alicia – Dis Chem – First Aid Kits 60.43
2024-02-02 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDCP20240202 36143.0008 ERP System Alicia – Pick n Pay – Bus Ticket 769.57
2024-02-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20240202 35938.0001 ERP System Columbus Cleaning Solutions 84.85
2024-02-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2024-02-05 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-02-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240205 36013.0007 ERP System Debit Card Purchase Fee 0.59
2024-02-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240205 36013.0008 ERP System Debit Card Purchase Fee 0.59
2024-02-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240205 36013.0009 ERP System Debit Card Purchase Fee 0.59
2024-02-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240205 36117.0001 ERP System Debit Purchase Fee 0.59
2024-02-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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2024-02-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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2024-02-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240205 36026.0063 ERP System Cash Deposit Fee 1.41
2024-02-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240205 36117.0002 ERP System Duma – KFC – Childrens Refreshments 10.15
2024-02-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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MPEFT20240205 35968.0001 ERP System Phumeza/Duma – KFC – Childrens Refreshments 10.15
2024-02-05 27 Bank and Cash/00/000/STD 370670086
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GPEFT20240205 35893.0027 ERP System Alicia – Pick n Pay – Courier Laptop 13.04
2024-02-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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MPEFT20240205 35963.0001 ERP System Venelia – Pick n Pay 13.04
2024-02-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240205 35963.0003 ERP System Venelia – Superspar – Airtime 13.04
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2024-02-05 27 Bank and Cash/00/000/Petty Cash Gauteng
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2024-02-05 27 Bank and Cash/00/000/Petty Cash Gauteng
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2024-02-05 27 Bank and Cash/00/000/Petty Cash Gauteng
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9700/00/000/00 000
MPEFT20240205 35963.0002 ERP System Venelia – Pick n Pay 23.48
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2024-02-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
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2024-02-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2024-02-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2024-02-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2024-02-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2024-02-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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2024-02-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
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NWDO20240206 36125.0005 ERP System Debit Card Purchase Fee 0.59
2024-02-06 27 Bank and Cash/00/000/STD Vryburg 22306587
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2024-02-06 27 Bank and Cash/00/000/STD Vryburg 22306587
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2024-02-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
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MPDO20240206 36117.0006 ERP System Debit PurchaseFee 0.59
2024-02-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
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GPEFT20240201 36017.0002 ERP System Bonolo – KFC – Training Refreshments 13.02
2024-02-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240206 36016.0007 ERP System Blue Flame 139.86
2024-02-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240206 35933.0012 ERP System Africa – Pick n Pay – NGO's/Refreshments 15.25
2024-02-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC2-24/6 36012.0009 ERP System Alungile – Shoprite – Airtime 169.57
2024-02-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240201 36017.0001 ERP System Bonolo – PEP Store – Airtime 19.57
2024-02-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240206 36117.0004 ERP System Phumeza/Hombokazi – Childrens Refreshments -SuperSpar 21.09
2024-02-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240206 35955.0006 ERP System Meriting Airport Restaurant 22.17
2024-02-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240201 36054.0004 ERP System Esther – PEP – Airitme 26.09
2024-02-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240102 36036.0005 ERP System Nomusa – PEP – Airtime 26.09
2024-02-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20240206 36013.0010 ERP System Alungile – Food Lovers – Refreshments 26.59
2024-02-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240206 36117.0005 ERP System Phumeza/Hombokazi – Childrens Refreshments -KFC KRIEL 29.99
2024-02-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240206 35955.0006 ERP System Seattle Coffee CO. 35.74
2024-02-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240201 36054.0003 ERP System Esther – President Hyper – Local Office 37.95
2024-02-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240206 36079.0002 ERP System Africa – Chicken Licken – Refreshments 46.43
2024-02-06 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240206 35962.0001 ERP System Nothile – Pick n Pay – Airtime 52.17
2024-02-06 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20240206 35894.0009 ERP System Columbus Cleaning Solutions 59.70
2024-02-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC2-24/7 36012.0010 ERP System Thembi – Cash and Carry – Cups/Ice Tubes 6.00
2024-02-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240206 35955.0006 ERP System Woolworths 66.65
2024-02-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240206 35933.0014 ERP System Africa – McDonald's – NGO's/Refreshments 67.44
2024-02-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240206 35933.0016 ERP System Africa – Checkers – NGO's/Refreshments 90.13
2024-02-07 27 —
9700/00/000/00 000
GPRS – March 36039.0001 ERP System Green Point – Woolworths – Team Refreshments 15.52
2024-02-07 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDO20240207 36143.0017 ERP System Alicia – Pick n Pay – Refreshments Testing card 0.59
2024-02-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240207 36013.0016 ERP System Debit Card Purchase Fee 0.59
2024-02-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240207 36013.0017 ERP System Debit Card Purchase Fee 0.59
2024-02-07 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDO20240207 36143.0016 ERP System Debit Card Purchase Fee 1.30
2024-02-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240207 36145.0001 ERP System Boipelo – MTN – Airtime 13.04
2024-02-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240207 36145.0002 ERP System Boipelo – MTN – Airtime 13.04
2024-02-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240207 35938.0003 ERP System Columbus Cleaning Solutions 153.32
2024-02-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240207 35938.0002 ERP System TPM Stadsbeplanners 1,811.25
2024-02-07 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20240206 35976.0005 ERP System Ilke – Mugg & Bean – Refreshments 22.30
2024-02-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20240207 36013.0014 ERP System Nazeema – Food Lovers – Refreshments 26.96
2024-02-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240201 36054.0005 ERP System Esther – President Hyper – Refreshments 3.78
2024-02-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240201 36031.0001 ERP System Mitcell – Usave – Office Consumables 40.95
2024-02-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240113 35957.0004 ERP System Sibongile – PEP – Airtime 6.52
2024-02-07 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20240206 35976.0006 ERP System Ilke – Vida E Cafe – Refreshments 7.04
2024-02-07 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20240206 35976.0007 ERP System Ilke – Vida E Cafe – Refreshments 7.17
2024-02-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240201 36019.0001 ERP System Mabana – Ackermans – Airtime 71.74
2024-02-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240113 35957.0003 ERP System Sibongile – PEP – Airtime 9.78
2024-02-07 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20240207 36020.0001 ERP System Computer Mania 912.91
2024-02-08 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDCP20240208 36143.0007 ERP System Alicia – Rose Bank Mall – Parking 0.26
2024-02-08 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDCP20240208 36143.0007 ERP System Alicia – Rose Bank Mall – Parking 0.26
2024-02-08 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDCP20240208 36143.0007 ERP System Alicia – Rose Bank Mall – Parking 0.52
2024-02-08 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDCP20240208 36143.0006 ERP System Alicia – Crazy Plastic – First Aid Kits 0.65
2024-02-08 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDCP20240208 36143.0006 ERP System Alicia – Crazy Plastic – First Aid Kits 0.65
2024-02-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC2-24/15 36012.0034 ERP System Thandi – Quickpark 0.78
2024-02-08 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDCP20240208 36143.0006 ERP System Alicia – Crazy Plastic – First Aid Kits 1.31
2024-02-08 27 Bank and Cash/00/000/Petty Cash Knowledge Pele
9700/00/000/00 000
CAS20240208 35937.0001 ERP System Africa – Park Sttion – Parking Fee 2.00
2024-02-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240208 36141.0005 ERP System Thomas – PEP – Airtime 26.09
2024-02-08 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDCP20240208 36143.0005 ERP System Alicia – Clicks – First Aid Kits 32.57
2024-02-08 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDCP20240208 36143.0005 ERP System Alicia – Clicks – First Aid Kits 32.57
2024-02-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240208 35938.0004 ERP System Tafelberg Furniture 456.39
2024-02-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240208 36145.0005 ERP System Priscilla – Shoprite – Office Consumables 49.60
2024-02-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC2-24/8 36012.0011 ERP System Sicelo – Cash & Carry – Refuse bags 5.21
2024-02-08 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
GPDCP20240208 36143.0005 ERP System Alicia – Clicks – First Aid Kits 65.16
2024-02-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240208 36141.0004 ERP System Deborah – Thomas – Print Outs 9.39
2024-02-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240209 36145.0006 ERP System Priscilla – Pep – Airtime 19.57
2024-02-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240209 35961.0005 ERP System Andile – Superspar – Office Refreshments 3.74
2024-02-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240209 35961.0005 ERP System Andile – KFC – Office Refreshments 33.39
2024-02-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240209 35961.0005 ERP System Andile – Debonairs – Office Refreshments 7.55
2024-02-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240210 36145.0030 ERP System Thapelo – Pick n Pay – Airtime 19.57
2024-02-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240210 36145.0031 ERP System Thapelo – Pick n Pay – Office Consumables 48.27
2024-02-12 27 Telkom SA CT 021 426 2236
TEL016
402C2001002b 35904.0002 ERP System Telkom SA CT 021 465 1880 152.22
2024-02-12 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC322068 36284.0002 ERP System Forms Independent Media Africa Pty/Ltd 245.55
2024-02-12 27 Business Images
BUS001
IN0001974783 36347.0002 ERP System Business Images 64.45
2024-02-12 27 Business Images
BUS001
IN0001974783 36347.0001 ERP System Business Images 64.45
2024-02-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240212 35933.0029 ERP System Debit Card Purchase Fee 0.59
2024-02-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240212 35933.0030 ERP System Debit Card Purchase Fee 0.59
2024-02-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240212 35933.0031 ERP System Debit Card Purchase Fee 0.59
2024-02-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240212 35933.0032 ERP System Debit Card Purchase Fee 0.59
2024-02-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240212 35933.0033 ERP System Debit Card Purchase Fee 0.59
2024-02-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240212 35933.0034 ERP System Debit Card Purchase Fee 0.59
2024-02-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240212 36013.0021 ERP System Debit Card Purchase Fee 0.59
2024-02-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240212 36013.0022 ERP System Debit Card Purchase Fee 0.59
2024-02-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240212 36117.0015 ERP System Debit Purchase Fee 0.59
2024-02-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240212 36117.0016 ERP System Debit Purchase Fee 0.59
2024-02-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240212 36117.0017 ERP System Debit Purchase Fee 0.59
2024-02-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240212 36117.0018 ERP System Debit Purchase Fee 0.59
2024-02-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240212 36117.0019 ERP System Debit Purchase Fee 0.59
2024-02-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240212 36026.0066 ERP System Cash Deposit Fee 0.78
2024-02-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240212 35933.0028 ERP System Robert – Rosebank Mall – Parking Fee 1.04
2024-02-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240212 36117.0021 ERP System Phumeza – Rico – Stationery 1.20
2024-02-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240212 36026.0067 ERP System Cash Deposit Fee 1.72
2024-02-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240212 36117.0011 ERP System Phumeza – Stationery – West Pack Life 10.42
2024-02-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20240212 36077.0001 ERP System E P Fire Safety CC 11.25
2024-02-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20240212 36077.0001 ERP System E P Fire Safety CC 11.25
2024-02-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240212 36117.0014 ERP System Phumeza – Stationery – Game Witbank 111.78
2024-02-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20240212 36077.0001 ERP System E P Fire Safety CC 14.25
2024-02-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20240212 36077.0001 ERP System E P Fire Safety CC 14.25
2024-02-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20240212 36077.0001 ERP System E P Fire Safety CC 14.25
2024-02-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20240212 36077.0001 ERP System E P Fire Safety CC 14.25
2024-02-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20240212 36077.0001 ERP System E P Fire Safety CC 18.00
2024-02-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20240212 36077.0001 ERP System E P Fire Safety CC 18.00
2024-02-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240212 36026.0068 ERP System Cash Deposit Fee 2.03
2024-02-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240201 36031.0002 ERP System Mitcell – A-Z Chemicals – Office Consumables 20.48
2024-02-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240212 35933.0027 ERP System Robert – MTN – Airtime 23.48
2024-02-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240212 35933.0026 ERP System Robert/Obed – Vodacom – Airtime 23.48
2024-02-12 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240212 36183.0001 ERP System Phumeza – Bharathi Chemicals – Dromex Pique Knit Golfer 23.87
2024-02-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20240202 35893.0025 ERP System Mabana – KFC – Internal QA Session/Refresh 24.18
2024-02-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240212 36117.0020 ERP System Phumeza – Rico – Stationery 50.55
2024-02-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240212 36117.0012 ERP System Phumeza – Petty Cash – Checkers 56.23
2024-02-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240212 36014.0002 ERP System Agrimark 663.92
2024-02-12 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240212 36183.0002 ERP System Phumeza – Cash Built – Plugs 68.46
2024-02-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240212 36117.0013 ERP System Phumeza – Stationery – CSB Emalahleni 68.46
2024-02-12 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240212 36129.0001 ERP System Phumeza/Duma – KFC – Childrens Refreshments 9.64
2024-02-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20240212 36077.0001 ERP System E P Fire Safety CC 9.75
2024-02-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240213 36013.0024 ERP System Debit Card Purchase Fee 0.59
2024-02-13 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240213 36117.0025 ERP System Debit Purchase Fee 0.59
2024-02-13 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240213 36117.0026 ERP System Debit Purchase Fee 0.59
2024-02-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DEP20240213 36162.0006 ERP System Cash Deposit Fee 1.41
2024-02-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240213 36016.0010 ERP System Africas Projects Property Maint 1,415.00
2024-02-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240213 35961.0011 ERP System Natasha – Pick n Pay – Staff Brown Bag Lunch 17.62
2024-02-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240213 36016.0009 ERP System Columbus Cleaning Solutions 184.44
2024-02-13 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240213 36117.0023 ERP System Phumeza/Hombokazi Childrens Childrens Refreshments – SuperSpar 21.16
2024-02-13 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0005 36140.0030 ERP System Mercia – Shoprite – Electricity 34.65
2024-02-13 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0005 36140.0031 ERP System Mercia – Shoprite – Electricity 37.55
2024-02-13 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240213 36117.0024 ERP System Phumeza/Hombokazi Childrens Childrens Refreshments – KFC KRIELr 39.12
2024-02-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240213 36016.0012 ERP System YMCA Cape Town 4,087.16
2024-02-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC2-24/25 36012.0061 ERP System Kaylin – Thibault – Parking 5.22
2024-02-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20240213 36013.0023 ERP System Andrew – Pick n Pay – Electricity 65.22
2024-02-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240213 35961.0011 ERP System Natasha – OK – Staff Brown Bag Lunch 7.56
2024-02-13 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0004 36140.0026 ERP System Mercia – Shoprite – Clients Refreshments 9.54
2024-02-14 27 —
9700/00/000/00 000
GPRS – March 36039.0001 ERP System Green Point – Cpy Wizardz (Pty) Ltd – Name Cards 3.91
2024-02-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240214 36013.0027 ERP System Debit Card Purchase Fee 0.59
2024-02-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240214 36013.0028 ERP System Debit Card Purchase Fee 0.59
2024-02-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0099 36140.0014 ERP System Evermore – Shoprite – Refreshments 11.62
2024-02-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240214 36016.0014 ERP System Ball Straathof 32.25
2024-02-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240214 36016.0013 ERP System Ball Straathof 385.80
2024-02-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240214 36145.0019 ERP System Magauta – Shoprite – Office Consumables 43.59
2024-02-14 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20240217 36020.0002 ERP System Glass Hopper 498.40
2024-02-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20240214 36013.0025 ERP System Andrew – Jack Hammers – Materials 50.48
2024-02-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240214 36016.0017 ERP System City Of Cape Town 530.38
2024-02-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240214 36016.0015 ERP System Jack Hammers 619.57
2024-02-15 27 Pastel Evolution
PAS002
February INV 36591.0002 ERP System Pastel Evolution Monthly Fee 246.59
2024-02-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC2-24/24 36012.0060 ERP System Vivien – Cash & Carry – Cups for drug test 2.22
2024-02-16 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240216 36080.0007 ERP System Debit Card Purchase Fee 0.59
2024-02-16 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240216 36080.0008 ERP System Debit Card Purchase Fee 0.59
2024-02-16 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240216 36080.0009 ERP System Debit Card Purchase Fee 0.59
2024-02-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240216 36013.0031 ERP System Debit Card Purchase Fee 0.59
2024-02-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20240216 36026.0036 ERP System CCID – INV023-244 -10,111.58
2024-02-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20240216 36026.0036 ERP System CCID INV023-245 -10,815.32
2024-02-16 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240216 36080.0004 ERP System Rose Bank Mall – Parking Fee 1.04
2024-02-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240216 36013.0032 ERP System FEE – POS Declined Insuff Fund 1.11
2024-02-16 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240216 36080.0006 ERP System Alicia – Pick n Pay – Get Together Refreshments 109.13
2024-02-16 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240216 36080.0005 ERP System Alicia – Woolworths – Get Together Refreshments 24.27
2024-02-19 27 Xneelo
XNE001
I240017988826 36594.0001 ERP System Xneelo 27.91
2024-02-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240219 36080.0013 ERP System a 0.59
2024-02-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240219 36080.0012 ERP System Debit Card Purchase Fee 0.59
2024-02-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240219 36013.0038 ERP System Debit Card Purchase Fee 0.59
2024-02-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240219 36013.0039 ERP System Debit Card Purchase Fee 0.59
2024-02-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240219 36013.0040 ERP System Debit Card Purchase Fee 0.59
2024-02-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240219 36013.0041 ERP System Debit Card Purchase Fee 0.59
2024-02-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240219 36117.0029 ERP System Debit Purchase Fee 0.59
2024-02-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240219 36117.0030 ERP System Debit Purchase Fee 0.59
2024-02-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240219 36141.0006 ERP System Deborah – Thomas – Print Outs 1.04
2024-02-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240219 36080.0010 ERP System Rose Bank Mall – Parking Fee 1.04
2024-02-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20240219 36013.0037 ERP System Alungile – Pick n Pay – Airtime/Data 135.39
2024-02-19 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20240219 36025.0002 ERP System Luceo Solutions 150.00
2024-02-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT2240201 36052.0009 ERP System Faith – USAVE – Airtime 19.57
2024-02-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240219 36117.0027 ERP System Phumeza/Duma – Childrens Refreshments – Pick n Pay 2.15
2024-02-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240219 36080.0011 ERP System Alicia – Pick n Pay – Alex Dialogue Circle Refreshments 40.87
2024-02-19 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20240219 36025.0001 ERP System Plant Boutique (PTY) Ltd 448.50
2024-02-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240219 36026.0069 ERP System ADT 45.38
2024-02-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240208 36170.0002 ERP System Mitchell – Shoprite Usave – Positively Cool Refreshments 5.74
2024-02-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240208 36170.0001 ERP System Mitchell – Shoprite – Positively Cool Refreshments 56.78
2024-02-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20240219 36013.0035 ERP System Andrew – Pick n Pay – Electricity 65.22
2024-02-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20240219 36013.0036 ERP System Andrew – Hammer & Tongs – Office Padlock 67.57
2024-02-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC2-24/27 36012.0063 ERP System Amy – Thibault – Parking 7.83
2024-02-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240219 36117.0028 ERP System Phumeza/Duma – Childrens Refreshments – KFC 8.06
2024-02-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240219 35954.0008 ERP System Andile – Pick n Pay – Get together Lunch 8.69
2024-02-20 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20240220 36125.0009 ERP System Debit Card Purchase Fee 0.33
2024-02-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240220 36080.0019 ERP System Debit Card Purchase Fee 0.59
2024-02-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240220 36080.0016 ERP System Debit Card Purchase Fee 0.59
2024-02-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240220 36080.0017 ERP System Debit Card Purchase Fee 0.59
2024-02-20 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20240220 36125.0010 ERP System Debit Card Purchase Fee 0.59
2024-02-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240220 36117.0035 ERP System Debit Purchase Fee 0.59
2024-02-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240220 36117.0036 ERP System Debit Purchase Fee 0.59
2024-02-20 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20240220 36125.0011 ERP System Cash Deposit Fee 1.10
2024-02-20 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240220 36026.0070 ERP System Cash Deposit Fee 1.88
2024-02-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240220 36080.0015 ERP System Africa – Superspar – Refreshments 10.32
2024-02-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240220 36080.0014 ERP System Africa – Crazy Plastic – Paper Cups 2.61
2024-02-20 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0004 36140.0027 ERP System Mercia – Shoprite – Clients Refreshments 22.96
2024-02-20 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20240220 36162.0009 ERP System Fee Teletransmission Inward Khulisa 26.09
2024-02-20 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20240220 36125.0007 ERP System Tshegofatso – Shoprite – Airtime 26.09
2024-02-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240220 36117.0033 ERP System Phumeza/Hombokazi – Childrens Refreshments – SuperSpar 27.74
2024-02-20 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240220 36026.0071 ERP System Cash Deposit Fee 3.13
2024-02-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240220 36117.0034 ERP System Phumeza/Hombokazi – Childrens Refreshments – KFC 39.12
2024-02-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC2-24/32 36012.0070 ERP System Chantel – Food Lovers – Meeting 4.18
2024-02-20 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0008 36140.0041 ERP System Evermore – Shoprite – Client Refreshments 4.32
2024-02-20 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20240220 36125.0008 ERP System Tshegofatso – Shoprite – Refreshments 43.60
2024-02-20 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240220 35942.0001 ERP System Columbus Cleaning Solutions 57.92
2024-02-21 27 —
9700/00/000/00 000
WCEFT20240409 36289.0001 ERP System Les Mugg and Bean- Refreshments 21.00
2024-02-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240221 36141.0007 ERP System Deborah – Thomas – Print Outs 0.52
2024-02-21 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20240221 36125.0013 ERP System Debit Card Purchase Fee 0.59
2024-02-21 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240221 36117.0039 ERP System Debit Purchase Fee 0.59
2024-02-21 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240221 36185.0004 ERP System Phumeza – Checkers – Stationery -104.35
2024-02-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240220 36235.0004 ERP System Elsie – PEP – Airtime 10.04
2024-02-21 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0006 36140.0033 ERP System Mantonia – Victoria Park Butchery – Client Refreshments 10.42
2024-02-21 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240221 36131.0001 ERP System Phumeza – Checkers – Stationery 104.35
2024-02-21 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240221 36117.0038 ERP System Phumeza – Stationery – Checkers 104.35
2024-02-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240220 36235.0002 ERP System Elsie – PEP – Airtime 11.06
2024-02-21 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0008 36140.0043 ERP System Evermore – Shoprite – Client Refreshments 11.62
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 137.25
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 137.25
2024-02-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240221 35942.0004 ERP System City Of Cape Town 163.31
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 165.00
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 180.00
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 183.00
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 21.00
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 21.00
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 21.00
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 21.00
2024-02-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240220 36235.0001 ERP System Elsie – President Hyper – Site Verification Refreshments 22.43
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 228.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 228.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 229.50
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 24.45
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 24.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 24.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 24.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 24.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 24.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 24.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 24.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 24.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 24.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 24.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 24.75
2024-02-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240220 36235.0003 ERP System Elsie – Postnet – Stationery/Printing 25.24
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 272.25
2024-02-21 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240221 36117.0037 ERP System Phumeza – Airtime – Checkers 39.13
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 411.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 411.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 45.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 45.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 45.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 45.75
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 48.00
2024-02-21 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20240221 36023.0002 ERP System WEM Trading CC 656.07
2024-02-21 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0006 36140.0034 ERP System Mantonia – Pick n Pay – Client Refreshments 9.80
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 9.00
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 9.00
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 9.00
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 9.00
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 9.00
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 91.50
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 91.50
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 91.50
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 91.50
2024-02-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 91.50
2024-02-22 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC322068 36284.0003 ERP System Forms Independent Media Africa Pty/Ltd 297.00
2024-02-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0006 36140.0037 ERP System Mantonia – Spar – Client Refreshments 0.16
2024-02-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240221 36117.0040 ERP System Debit Purchase Fee 0.59
2024-02-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240222 36117.0045 ERP System Debit Purchase Fee 0.59
2024-02-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDOP20240222 36117.0046 ERP System Debit Purchase Fee 0.59
2024-02-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDOP20240222 36117.0047 ERP System Debit Purchase Fee 0.59
2024-02-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240222 36117.0048 ERP System Debit Purchase Fee 1.11
2024-02-22 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240220 36235.0006 ERP System Elsie – President Hyper – Site Verification Refreshments 1.96
2024-02-22 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20240222 36025.0003 ERP System Vox Telecommunication (Pty) Ltd 101.16
2024-02-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240222 36117.0043 ERP System Phumeza – Refreshments – The Hydro Shop 117.39
2024-02-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240222 36117.0042 ERP System Phumeza – Refreshments – The Hydro Shop 13.04
2024-02-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240222 36117.0044 ERP System Phumeza – Refreshments – Amafresh 136.30
2024-02-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0004 36140.0028 ERP System Mercia – OK Mini Mark – Clients Refreshments 2.48
2024-02-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0008 36140.0047 ERP System Evermore – Shoprite – Client Refreshments 2.61
2024-02-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0009 36140.0057 ERP System Mercia – Friendly Retail Corp – Electricity 23.83
2024-02-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0009 36140.0058 ERP System Mercia – Friendly Retail Corp – Electricity 23.85
2024-02-22 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240201 36054.0007 ERP System Esther – West Rand Pack cc – Office Consumables 24.71
2024-02-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240222 36172.0001 ERP System Kimberley Maida – OK Foods Danielskuil 26.74
2024-02-22 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240220 36235.0005 ERP System Elsie – Sunshine – Site Verification Refreshments 5.07
2024-02-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240222 36172.0001 ERP System Kimberley Maida – Shoprite – Examp Pads 9.38
2024-02-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240223 36013.0043 ERP System Debit Card Purchase Fee 0.59
2024-02-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240223 36013.0047 ERP System Debit Card Purchase Fee 0.59
2024-02-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240223 36013.0048 ERP System Debit Card Purchase Fee 0.59
2024-02-23 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240223 36117.0051 ERP System Debit Purchase Fee 0.59
2024-02-23 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20240223 36125.0015 ERP System Debit Card Purchase Fee 0.91
2024-02-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20240223 36009.0001 ERP System Manaba – President Hyper – Site Verification Refreshments 16.96
2024-02-23 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20240223 36125.0014 ERP System Tshegofatso – Shoprite – Refreshments 19.60
2024-02-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC2-24/41 36012.0093 ERP System Andrew – Food Lovers – Garden Meeting 21.75
2024-02-23 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240223 36117.0050 ERP System Phumeza – Refreshments – The Hydro Shop 22.17
2024-02-23 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240223 36172.0005 ERP System Les – Woolworths – Refreshments 29.74
2024-02-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20240223 36009.0001 ERP System Manaba – President Hyper – Site Verification Refreshments 39.00
2024-02-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240223 36003.0002 ERP System Celmar Fencing and Paverdd C.C 766.36
2024-02-23 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240223 36172.0005 ERP System Les – Pick n Pay – Refreshments 9.28
2024-02-24 27 Telkom SA Ltd Vines
TEL003
A302177583 36300.0001 ERP System Telkom Vine -137.90
2024-02-24 27 Telkom SA Ltd Vines
TEL003
A302177583 35967.0001 ERP System Telkom Vine 137.90
2024-02-24 27 Telkom SA Ltd Vines
TEL003
A302177583 36300.0002 ERP System Telkom Vine 137.90
2024-02-26 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC322068 36284.0004 ERP System Forms Independent Media Africa Pty/Ltd 66.00
2024-02-26 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20240226 36107.0001 ERP System Interest On Overdraft 0.23
2024-02-26 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20240226 36126.0001 ERP System Interest on Overdraft 0.34
2024-02-26 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240227 36080.0026 ERP System Debit Card Purchase Fee 0.59
2024-02-26 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240227 36080.0027 ERP System Debit Card Purchase Fee 0.59
2024-02-26 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240227 36080.0028 ERP System Debit Card Purchase Fee 0.59
2024-02-26 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240227 36080.0029 ERP System Debit Card Purchase Fee 0.59
2024-02-26 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240227 36080.0030 ERP System Debit Card Purchase Fee 0.59
2024-02-26 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240227 36080.0031 ERP System Debit Card Purchase Fee 0.59
2024-02-26 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20240201 36125.0017 ERP System Debit Card Purchase Fee 0.59
2024-02-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240226 36013.0050 ERP System Debit Card Purchase Fee 0.59
2024-02-26 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20240226 36078.0009 ERP System Cash Deposit Fee 1.41
2024-02-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240226 36026.0072 ERP System Cash Deposit Fee 1.88
2024-02-26 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240226 36062.0003 ERP System Botha'Sig Gastehuis 1,332.00
2024-02-26 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20240226 36078.0010 ERP System Cash Deposit Fee 2.19
2024-02-26 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240226 36132.0002 ERP System Phumeza/Duma – Pick N Pay – Childrens Refreshments 2.22
2024-02-26 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240226 36080.0021 ERP System Kimberley – Buger King – Refreshments 21.52
2024-02-26 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20240226 36163.0015 ERP System Europcar 223.90
2024-02-26 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240226 36080.0022 ERP System Kimberley – Spar – Refreshments 25.84
2024-02-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240226 36003.0004 ERP System Blue Flame 46.96
2024-02-26 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240226 36080.0020 ERP System Kimberley – Checkers – Refreshments 5.61
2024-02-26 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240226 36132.0001 ERP System Phumeza/Duma – KFC – Childrens Refreshments 7.81
2024-02-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20240226 36013.0049 ERP System Andrew – Pick n Pay – Printing Papers 74.21
2024-02-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240226 36003.0003 ERP System Claremont Refrigeration 82.50
2024-02-27 27 My School Card
MYS001
INV002622 36394.0002 ERP System Sales Order -60.10
2024-02-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240227 36080.0035 ERP System Debit Card Purchase Fee 0.59
2024-02-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240227 36080.0036 ERP System Debit Card Purchase Fee 0.59
2024-02-27 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240227 36013.0053 ERP System Debit Card Purchase Fee 0.59
2024-02-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240227 36117.0055 ERP System Debit Purchase Fee 0.59
2024-02-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240227 36117.0056 ERP System Debit Purchase Fee 0.91
2024-02-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240227 36185.0002 ERP System Phumeza/Hombakazi – Kriel Superspar – Childrens Refreshments -15.80
2024-02-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240227 36185.0001 ERP System Phumeza/Hombakazi – KFC – Childrens Refreshments -39.12
2024-02-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240227 36124.0003 ERP System Phumeza/Sfiso – Taxi – Diversion Session 13.04
2024-02-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240227 36185.0003 ERP System Phumeza/Hombakazi – Kriel Superspar – Childrens Refreshments 15.80
2024-02-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC2-24/40 36012.0092 ERP System Andrew – All About Celebrations – Honey Jars 25.70
2024-02-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240227 36080.0033 ERP System Kimberley – OK Foods – Refreshments 26.20
2024-02-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240227 36118.0001 ERP System Phumeza/Hombakazi – KFC – Children's Refreshments 27.66
2024-02-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240227 36124.0002 ERP System Phumeza/Hombokazi – Kreil Superspar – Childrens Refreshments 27.66
2024-02-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240227 36124.0001 ERP System Phumeza/Hombokazi – KFC – Childrens Refreshments 39.12
2024-02-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240227 36117.0054 ERP System Phumeza/Hombokazi Childrens Childrens Refreshments – KFC 39.12
2024-02-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240227 36124.0004 ERP System Phumeza/Sandile – Taxi – Diversion Session 39.13
2024-02-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPCAS20240227 36118.0002 ERP System Phumeza/Hombakazi – KFC – Children's Refreshments 52.17
2024-02-27 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20240227 36013.0051 ERP System Alungile – Pick n Pay – Electricity 65.22
2024-02-27 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0004 36140.0029 ERP System Mercia – OK Mini Mark – Clients Refreshments 9.78
2024-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240228 36080.0045 ERP System Debit Card Purchase Fee 0.59
2024-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240228 36080.0046 ERP System Debit Card Purchase Fee 0.59
2024-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240228 36080.0047 ERP System Debit Card Purchase Fee 0.59
2024-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240228 36080.0048 ERP System Debit Card Purchase Fee 0.59
2024-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240228 36080.0049 ERP System Debit Card Purchase Fee 0.59
2024-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240228 36080.0050 ERP System Debit Card Purchase Fee 0.59
2024-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240228 36080.0051 ERP System Debit Card Purchase Fee 0.59
2024-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240228 36080.0052 ERP System Debit Card Purchase Fee 0.59
2024-02-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240228 36013.0055 ERP System Debit Card Purchase Fee 0.59
2024-02-28 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240230 36168.0001 ERP System Sibongile – Vodacom – Airtime -43.70
2024-02-28 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240228 36137.0001 ERP System Phumeza – Shell Garage – Car Wash 13.04
2024-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240228 36080.0040 ERP System Kimberley – Spar – Refreshments 13.19
2024-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240228 36015.0002 ERP System Rozprint CC 160.44
2024-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240228 36080.0041 ERP System Kimberley – OK Foods – Refreshments 18.91
2024-02-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC2-24/48 36012.0104 ERP System Zoliswa – Artsauce – Rubberbands 2.80
2024-02-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20240228 36163.0017 ERP System Sanlam Debit Order 2,115.29
2024-02-28 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240228 36168.0002 ERP System Sibongile – Vodacom – Airtime 22.96
2024-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240228 36080.0042 ERP System Kimberley – Spar – Refreshments 35.95
2024-02-28 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240228 36123.0001 ERP System Hombakazi – Pep – Airtime 43.04
2024-02-28 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240230 36123.0002 ERP System Sbongile – Vodacom – Airtime 43.70
2024-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240228 36026.0077 ERP System ADT 45.30
2024-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240228 36026.0078 ERP System ADT 45.30
2024-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240228 36026.0079 ERP System ADT 48.90
2024-02-28 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20240228 36035.0001 ERP System Jesse – FlySayFair – Flight tickets 515.43
2024-02-28 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0008 36140.0051 ERP System Evermore – Shoprite – Client Refreshments 6.41
2024-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240228 36080.0043 ERP System Kimberley – Spar – Refreshments 83.83
2024-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240228 36015.0001 ERP System Phoenix Digital Print Concepts CC 84.15
2024-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240228 36080.0044 ERP System Kimberley – Spar – Refreshments 84.30
2024-02-29 27 —
9700/00/000/00 000
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2024-02-29 27 —
9700/00/000/00 000
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2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET TRANS CHARGE 0.48
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET TRANS CHARGE 0.61
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET TRANS CHARGE 0.65
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET TRANS CHARGE 0.73
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET INTEREST 0.95
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET TRANS CHARGE 0.95
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET TRANS CHARGE 0.96
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET PARKING TOLLS 0.97
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET TRANS CHARGE 1.02
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET PARKING TOLLS 1.05
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET TRANS CHARGE 1.21
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET TRANS CHARGE 1.46
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET TRANS CHARGE 1.94
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET TRANS CHARGE 1.99
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET TRANS CHARGE 10.46
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET PARKING TOLLS 11.74
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET PARKING TOLLS 12.39
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET REPAIRS 13.04
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET REPAIRS 1,688.43
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET PARKING TOLLS 2.30
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET TRANS CHARGE 2.96
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET REPAIRS 210.00
2024-02-29 27 —
9700/00/000/00 000
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2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System REPORT/E-MAIL/WEB CHARGE 3.65
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET PARKING TOLLS 39.13
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET PARKING TOLLS 4.11
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET TRANS CHARGE 5.43
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET REPAIRS 508.54
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET PARKING TOLLS 65.96
2024-02-29 27 —
9700/00/000/00 000
JE2024 – 061 36081.0001 ERP System FEBRUARY 2024 FLEET REPAIRS 652.17
2024-02-29 27 —
9700/00/000/00 000
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2024-02-29 27 —
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240229 36080.0057 ERP System Debit Card Purchase Fee 0.59
2024-02-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240229 36080.0058 ERP System Debit Card Purchase Fee 0.59
2024-02-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240229 36013.0060 ERP System Debit Card Purchase Fee 0.59
2024-02-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240229 36013.0061 ERP System Debit Card Purchase Fee 0.59
2024-02-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240229 36013.0062 ERP System Debit Card Purchase Fee 0.59
2024-02-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240229 36013.0063 ERP System Debit Card Purchase Fee 0.59
2024-02-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP20240229 36078.0018 ERP System Service Fee 0.83
2024-02-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP20240229 36078.0018 ERP System Service Fee 0.83
2024-02-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP20240229 36078.0018 ERP System Service Fee 0.83
2024-02-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP20240229 36078.0018 ERP System Service Fee 0.83
2024-02-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP20240229 36078.0018 ERP System Service Fee 0.83
2024-02-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP20240229 36078.0018 ERP System Service Fee 0.83
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9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
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9700/00/000/00 000
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9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20240226 36125.0018 ERP System Monthly Management Fee 16.96
2024-02-29 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
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9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/Petty Cash Gauteng
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2024-02-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD 370670094
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2024-02-29 27 Bank and Cash/00/000/STD Main 22230068
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9700/00/000/00 000
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2024-02-29 27 Bank and Cash/00/000/STD Main 22230068
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9700/00/000/00 000
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NAS012
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NAS011
804092 36195.0001 ERP System Nashua Northam 1.19
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TKG001
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58886 35988.0001 ERP System That Storage Place Body Corporate 103.70
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FER001
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NAS012
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2024-03-01 27 Colonial Investments 12 CC
COL001
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2024-03-01 27 Nashua North – 22100
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NAS010
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2024-03-01 27 Nashua – 447905 – Roodepoort
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2024-03-01 27 Khans Clothing / Just Property
KHA001
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NAS012
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2024-03-01 27 Netstar
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2024-03-01 27 Netstar
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NAS013
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2024-03-01 27 Netstar
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2024-03-01 27 Netstar
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2024-03-01 27 Netstar
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2024-03-01 27 Netstar
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2024-03-01 27 Netstar
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2024-03-01 27 Netstar
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NAS001
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2024-03-01 27 Netstar
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2024-03-01 27 Netstar
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2024-03-01 27 Nashua – 447905 – Roodepoort
NAS012
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2024-03-01 27 Netstar
NET001
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2024-03-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
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2024-03-01 27 Netstar
NET001
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2024-03-01 27 Afrihost – Streetscapes
AFR005
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2024-03-01 27 Netstar
NET001
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2024-03-01 27 Netstar
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2024-03-01 27 Netstar
NET001
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NAS012
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2024-03-01 27 Netstar
NET001
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2024-03-01 27 Netstar
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PAS001
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2024-03-01 27 Netstar
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2024-03-01 27 Netstar
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2024-03-01 27 Netstar
NET001
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2024-03-01 27 Netstar
NET001
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2024-03-01 27 Netstar
NET001
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2024-03-01 27 Nashua – 447905 – Roodepoort
NAS012
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2024-03-01 27 Nashua North – 22100
NAS001
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2024-03-01 27 Nashua North – 22100
NAS001
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2024-03-01 27 Netstar
NET001
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LOU003
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2024-03-01 27 Nashua North – 22100
NAS001
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2024-03-01 27 Nashua – 447905 – Roodepoort
NAS012
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2024-03-01 27 Nashua North – 22100
NAS001
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2024-03-01 27 Nashua North – 22100
NAS001
802034 36193.0003 ERP System Nashua – SN1626-Rustenburg 63.83
2024-03-01 27 Nashua – 447905 – Roodepoort
NAS012
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2024-03-01 27 Nashua – 447905 – Roodepoort
NAS012
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2024-03-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
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2024-03-01 27 Ferinood Trust
FER001
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2024-03-01 27 Nashua North – 22100
NAS001
802029 36193.0001 ERP System Nashua – SN 0046 773.14
2024-03-01 27 Look Alive / Al Ikhlaas Trust
LOO001
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PAS002
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AFR003
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2024-03-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-03-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-03-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 11.03
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 11.03
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 11.20
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2024-03-01 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
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2024-03-01 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240301 36123.0006 ERP System Nothile – Checkers – Airtime 13.04
2024-03-01 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240301 36123.0007 ERP System Nothile – Checkers – Airtime 13.04
2024-03-01 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240301 36123.0008 ERP System Nothile – Checkers – Airtime 13.04
2024-03-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
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2024-03-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
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2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 15.05
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 15.05
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 15.05
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 15.06
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 15.09
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 150.97
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 150.97
2024-03-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240301 36135.0006 ERP System Plant Boutique (PTY) LTD 150.00
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 152.64
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 16.33
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 16.33
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 16.33
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 16.86
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 16.86
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 16.86
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
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2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 17.64
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 179.95
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 18.05
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
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PC3-24/52 36242.0103 ERP System Thembi – Afribuild – Pipe Washer 2.22
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9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 20.06
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 20.07
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 20.07
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 20.07
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 20.32
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 20.83
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 20.84
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
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SSEFT20240301 36135.0004 ERP System Columbus Cleaning Solutions 201.12
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PC3-24/3 36242.0003 ERP System Chantel – Food Lovers – Nozuko Farewell Refreshments 22.41
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EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 271.62
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 271.75
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 30.19
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 30.19
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 31.34
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 31.35
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 31.55
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
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2024-03-01 27 Bank and Cash/00/000/Petty Cash Mpumalanga
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MPEFT20240228 36327.0001 ERP System Sibongile – Superspar – Airtime 35.87
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
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SSEFT20240301 36135.0003 ERP System Pioneer Foods 44.67
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
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EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 60.34
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 60.39
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 60.39
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 60.52
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 60.78
2024-03-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP3-24/1 36243.0001 ERP System Alungile – Pick n Pay – Electricity 65.22
2024-03-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
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SSEFT20240301 36135.0001 ERP System All About Celebration (PTY) LTD 80.48
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 90.58
2024-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 92.30
2024-03-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240304 36201.0017 ERP System Betty – Pick n Pay – Airtime 19.57
2024-03-04 27 Bank and Cash/00/000/STD Potchefstroom 22306471
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NWDO20240304 36179.0002 ERP System Debit Card Purchase 0.59
2024-03-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240304 36127.0003 ERP System Natasha – PNA Flora – Stationery 18.58
2024-03-04 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20240304 36232.0001 ERP System Alicia – Hillview Service Station – Airtime 19.56
2024-03-04 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0012 36272.0001 ERP System Mercia – OKMiniMark – Clients Refreshments 7.72
2024-03-04 27 Bank and Cash/00/000/STD Main 22230068
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SSEFT20240304 36120.0001 ERP System Columbus Cleaning Solutions 98.43
2024-03-05 27 Iron Tree
IRO001
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2024-03-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240305 36333.0001 ERP System Debit Card Purchase Fee 0.59
2024-03-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240201 36018.0001 ERP System Phophi – Shoprite – Office Kettle 19.56
2024-03-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240304 36215.0006 ERP System Faith – USave – Airtime 19.57
2024-03-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240201 36018.0003 ERP System Phophi – Shoprite – Airtime 26.09
2024-03-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240201 36018.0002 ERP System Phophi – Superspar – Local Office 42.90
2024-03-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240305 36334.0001 ERP System Phumeza/Hombokazi – Super Spar – Children Refreshments 49.85
2024-03-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC3-24/4 36242.0004 ERP System Nazeema – Shoprite – Electricity 65.22
2024-03-06 27 —
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PEPGPR 36257.0001 ERP System GreenPoint – Hypermed PHarmacy 16.95
2024-03-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240306 36333.0002 ERP System Debit Card Purchase Fee 0.59
2024-03-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20240306 36333.0003 ERP System Debit Card Purchase Fee 0.59
2024-03-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240306 36334.0003 ERP System Phumeza/Duma – KFC – Children Refreshments 13.68
2024-03-06 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20240304 36201.0011 ERP System Priscilla – Pep – Airtime 19.57
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GPEFT20240304 36233.0001 ERP System Silindile – Pep – Airtime 19.57
2024-03-06 27 Bank and Cash/00/000/STD 370670086
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GPDO20240306 36299.0003 ERP System Cash Deposit Fee 2.19
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SSDO20240306 36253.0002 ERP System Cash Deposit Fee 2.35
2024-03-06 27 Bank and Cash/00/000/Petty Cash Gauteng
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GPEFT20240304 36205.0006 ERP System Nomusa – Pep – Airtime 26.09
2024-03-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20240306 36334.0004 ERP System Phumeza/Duma – Pick n Pay – Children Refreshments 3.05
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SSDO20240306 36253.0003 ERP System Cash Deposit Fee 5.79
2024-03-06 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0014 36272.0009 ERP System Siphelele – Shoprite – Client Refreshments 6.41
2024-03-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240307 36243.0012 ERP System Debit Card Purchase Fee 0.59
2024-03-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240307 36243.0013 ERP System Debit Card Purchase Fee 0.59
2024-03-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240307 36243.0014 ERP System Debit Card Purchase Fee 0.59
2024-03-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP3-24/5 36243.0010 ERP System Jean – Kuilsriver Hardware – Equipment 114.78
2024-03-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240304 36293.0012 ERP System Deborah – PEP – Airtime 26.09
2024-03-07 27 Bank and Cash/00/000/STD Vryburg 22306587
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DCP3-24/6 36243.0011 ERP System Alungile – PicknPay – Airtime 351.91
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PC3-24/20 36242.0035 ERP System Karoon – Street Parking Solutions – Parking Site Visit Partners PS4L 7.51
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SSEFT20240307 36136.0001 ERP System Blue Flame 93.92
2024-03-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-03-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-03-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-03-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20240308 36383.0012 ERP System Debit Card Purchase Fee 0.59
2024-03-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240301 36243.0017 ERP System Debit Card Purchase Fee 0.59
2024-03-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240301 36243.0018 ERP System Debit Card Purchase Fee 0.59
2024-03-08 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20240308 36179.0004 ERP System Debit Card Purchase 0.59
2024-03-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-03-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-03-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240308 36174.0006 ERP System Botha'Sig Gastehuis 1,104.00
2024-03-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240304 36189.0001 ERP System Keitumetse – PEP – Airtime 19.57
2024-03-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
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2024-03-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC3-24/15 36242.0029 ERP System Jean – Packit – Brown Bag For Market 25.90
2024-03-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240304 36201.0013 ERP System Boipelo – Pep – Airtime 26.09
2024-03-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240304 36213.0001 ERP System Mabana – Pep – Airtime 26.09
2024-03-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC3-24/21 36242.0036 ERP System Karoon – Good Hope Meat Hyper – Mixed Polony 32.92
2024-03-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC3-24/15 36242.0030 ERP System Jean – Food Lovers Market – Food For The Market 35.32
2024-03-08 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20240308 36179.0003 ERP System Tshegofatso – Shorite – Refreshments 36.06
2024-03-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP3-24/8 36243.0016 ERP System Nazeema – Food Lovers Market – Refreshents 36.35
2024-03-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
EFT20240308 36176.0001 ERP System YMCA Cape Town 4,087.16
2024-03-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20240308 36174.0012 ERP System Natasha – Mailchimp – Marketing 42.08
2024-03-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP3-24/7 36243.0015 ERP System Nazeema – Food Lovers Market – Refreshents 5.22
2024-03-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240308 36383.0011 ERP System Alicia – Pick And Pay – Refreshments 54.12
2024-03-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC3-24/17 36242.0032 ERP System Nazeema – Spar – Paper Plates And Serviettes 9.13
2024-03-09 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC3-24/18 36242.0033 ERP System Yandisa – Hawkes And Findley – Keycuttings For The YMCA New Client 2.61
2024-03-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240304 36201.0014 ERP System Betty – Clicks – Office Consumables 17.20
2024-03-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240304 36204.0001 ERP System Rosinah – Pep – Airtime 19.57
2024-03-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240304 36201.0015 ERP System Betty – Shoprite – Office Consumables 6.26
2024-03-11 27 —
9700/00/000/00 000
PEPGPR 36257.0001 ERP System GreenPoint – PostNet 2.28
2024-03-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240301 36243.0022 ERP System Debit Card Purchase Fee 0.59
2024-03-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240301 36243.0023 ERP System Debit Card Purchase Fee 0.59
2024-03-11 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20240311 36179.0006 ERP System Debit Card Purchase 0.59
2024-03-11 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP202403011 36383.0015 ERP System Alicia – Rosebank Mall 1.04
2024-03-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202403011 36299.0005 ERP System Cash Deposit Fee 1.41
2024-03-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240311 36253.0005 ERP System Cash Deposit Fee 1.57
2024-03-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20240311 36253.0006 ERP System Cash Deposit Fee 1.88
2024-03-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP3-24/10 36243.0021 ERP System Jean Pierre – Pick n Pay – Electricity 130.43
2024-03-11 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20240311 36383.0018 ERP System Alica – Postnet – Courier To Stephnie 14.22
2024-03-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240311 36237.0003 ERP System Columbus Cleaning Solutions 151.79
2024-03-11 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20240311 36161.0002 ERP System Jesse Laitinen – Wizardz 18.81
2024-03-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240304 36230.0001 ERP System Bonolo – Pep – Airtime 19.57
2024-03-11 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0012 36272.0002 ERP System Mercia – Shoprite – Clients Refreshments 22.21
2024-03-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240304 36207.0002 ERP System Esther – Pep – Airtime 26.09
2024-03-11 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20240311 36161.0002 ERP System Jesse Laitinen – Airports Company 49.57
2024-03-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240311 36237.0001 ERP System All About Celebrations(Pty)Ltd 51.39
2024-03-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240311 36237.0002 ERP System Columbus Cleaning Solutions 63.50
2024-03-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC3-24/24 36242.0039 ERP System Vivien – Shoprite – Law Enforcement Meeting 9.38
2024-03-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20240311 36237.0004 ERP System Blue Flame 98.48
2024-03-12 27 —
9700/00/000/00 000
SAA20240312 36286.0001 ERP System Airlink – Les, Jabulani, Kimberley 736.74
2024-03-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240301 36243.0033 ERP System Debit Card Purchase Fee 0.59
2024-03-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240301 36243.0029 ERP System Debit Card Purchase Fee 0.59
2024-03-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240301 36243.0030 ERP System Debit Card Purchase Fee 0.59
2024-03-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240301 36243.0031 ERP System Debit Card Purchase Fee 0.59
2024-03-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240301 36243.0032 ERP System Debit Card Purchase Fee 0.59
2024-03-12 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20240312 36179.0008 ERP System Debit Card Purchase 0.59
2024-03-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
PC3-24/52 36242.0104 ERP System Thembi – Shoprite – Ginger,Lemon and Vinegar 1.56
2024-03-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP3-24/12 36243.0025 ERP System Andrew – OK Foods – Refreshments 14.54
2024-03-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0017 36272.0015 ERP System Evermore – 1-UP Cash Carry – Refreshments For Clients, Certificates For Kids At School 14.87
2024-03-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20240304 36201.0024 ERP System Nomfundo – Pick n Pay – Airtime 19.57
2024-03-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0012 36272.0003 ERP System Mercia – OKMiniMart – Clients Refreshments 2.48
2024-03-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0017 36272.0014 ERP System Evermore – Allys Shop – Refreshments For Clients, Certificates For Kids At School 30.18
2024-03-12 27 Bank and Cash/00/000/Petty Cash WC
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WC PC0021 36272.0032 ERP System Mercia – Friendly Retail Corp – Electricity For Somerse West And Mitchelles Plain 33.65
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2024-03-30 27 Bank and Cash/00/000/STD Main 22230068
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2024-03-30 27 Bank and Cash/00/000/STD Main 22230068
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2024-03-30 27 Bank and Cash/00/000/STD 370670094
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2024-03-30 27 Bank and Cash/00/000/STD Klerksdorp 22306129
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9700/00/000/00 000
GPDO20240318 36291.0012 ERP System Fee: 90 Days Statements 2.83
2024-03-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP202403028 36299.0021 ERP System Monthly Management Fee 2.83
2024-03-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP202403028 36299.0021 ERP System Monthly Management Fee 2.83
2024-03-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP202403028 36299.0021 ERP System Monthly Management Fee 2.83
2024-03-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP202403028 36299.0021 ERP System Monthly Management Fee 2.83
2024-03-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP202403028 36299.0021 ERP System Monthly Management Fee 2.83
2024-03-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP202403028 36299.0021 ERP System Monthly Management Fee 2.83
2024-03-30 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
DO20240330 36514.0001 ERP System Service Fee 21.91
2024-03-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20240330 36278.0026 ERP System Service Fee 39.65
2024-03-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO202403030 36383.0032 ERP System Service Fee 4.07
2024-03-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20240330 36466.0009 ERP System Service Fee 43.83
2024-03-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240330 36326.0001 ERP System Nothile -Pick n Pay – Airtime 61.46
2024-03-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20240330 36278.0028 ERP System Overdraft Service Fee 7.50
2024-03-30 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20240330 36345.0002 ERP System Overdraft Service Fee 9.00
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET PARKING TOLLS 0.11
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET INTEREST 0.18
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET INTEREST 0.26
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET LOST CARD 0.30
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET TRANS CHARGE 0.48
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET PARKING TOLL 0.60
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET TRANS CHARGE 0.65
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET TRANS CHARGE 0.69
2024-03-31 27 Courier IT
COU001
02323533 36339.0001 ERP System Courier IT 325.61
2024-03-31 27 Courier IT
COU001
02323533 36339.0002 ERP System Courier IT 80.14
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET TRANS CHARGE 1.29
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET TRANS CHARGE 1.54
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET TRANS CHARGE 1.61
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET TRANS CHARGE 1.73
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET REPAIRS 1,474.10
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET TRANS CHARGE 2.58
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET TRANS CHARGE 2.76
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET PARKING TOLLS 20.09
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET PARKING TOLLS 25.73
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET REPAIRS 285.74
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET TRANS CHARGE 3.11
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET TRANS CHARGE 3.29
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System REPORT/E-MAIL/WEB CHARGE 3.65
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET TRANS CHARGE 3.71
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET REPAIRS 3,843.63
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET PARKING TOLLS 4.40
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET PARKING TOLLS 51.52
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET PARKING TOLLS 6.22
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET REPAIRS 621.16
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET PARKING TOLLS 7.51
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET PARKING TOLLS 72.27
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET ADMIN FEES 8.73
2024-03-31 27 —
9700/00/000/00 000
JE2024 – 061 36262.0001 ERP System MARCH 2024 FLEET TRANS CHARGE 8.88
2024-03-31 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240401 36328.0001 ERP System Philani – Superspar – Airtime 13.04
2024-03-31 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240228 36327.0002 ERP System Sibongile – Vodacom – Airtime 24.16
2024-03-31 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240331 36324.0002 ERP System Venelia – Pick n Pay – Airtime 26.09
2024-03-31 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20240401 36328.0002 ERP System Philani – Superspar – Airtime 39.13
Net Movement Ledger Total Balance 1,700,103.67
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