| Modise Mokwate | | R 128 | order-5263- Mpho Moloko |
| palesa | | R 82 | Inv-0012-Matome Mfinya |
| nhlanhla M | | R 82 | Inv-0012-Matome Mfinya |
| Modise Mokwate | | R 82 | Inv-0012-Matome Mfinya |
| Mike | | R 331 | Inv-0012-Matome Mfinya |
| nhlanhla M | | R 201 | Order 5147 – Mashoko |
| palesa | | R 201 | Order 5147 – Mashoko |
| palesa | | R 145 | Order 5295- Letoai |
| nhlanhla M | | R 145 | Order 5295- Letoai |
| nhlanhla M | | R 227 | Order 5538-Serekele |
| palesa | | R 227 | Order 5538-Serekele |
| nhlanhla M | | R 49 | Order 5170 – Maluleke |
| palesa | | R 49 | Order 5170 – Maluleke |
| Modise Mokwate | | R 201 | Order 5147 – Mashoko |
| Mike | | R -807 | Order 5147 – Mashoko withdrawal |
| Mike | | R 807 | Order 5147 – Mashoko |
| Modise Mokwate | | R 145 | Order 5295- Letoai |
| Modise Mokwate | | R 227 | Order 5538-Serekele |
| Modise Mokwate | | R 49 | Order 5170 – Maluleke |
| Mike | | R -1,690 | Withdrawal – REF:MMS-INV-46 |
| Accounts Department | | R 1,690 | Credit – Ref: MMS-INV-46 |
| Mike | | R 198 | Order 5170 – Maluleke |
| Mike | | R 910 | Order 5538-Serekele |
| Mike | | R 580 | Order 5295- Letoai |
| Modise Mokwate | | R -1,500 | Loan 5 Feb 2021 |
| Accounts Department | | R -1,250 | Withdrawal – REF:Order 5143-Lesetja Mafodi |
| Ponie | | R 1,250 | Credit – Ref: Order 5143-Lesetja Mafodi |
| Mike | | R -2,190 | Withdrawal – REF:MMS-INV-45 |
| Accounts Department | | R 2,190 | Credit – Ref: MMS-INV-45 |
| nhlanhla M | | R -1,330 | Withdrawal – REF:inv-nf-30 |
| Accounts Department | | R 1,330 | Credit – Ref: inv-nf-30 |
| Modise Mokwate | | R -1,300 | Withdrawal – REF:MOM-30 |
| Accounts Department | | R 1,300 | Credit – Ref: MOM-30 |
| palesa | | R -1,400 | Withdrawal – REF:Inv-prm-0020 |
| Accounts Department | | R 1,400 | Credit – Ref: Inv-prm-0020 |
| Accounts Department | | R -109 | Withdrawal – REF:Proj-4964-Mdlalose |
| Modise Mokwate | | R 109 | Credit – Ref: Proj-4964-Mdlalose |
| Accounts Department | | R -109 | Withdrawal – REF:Proj-4964-Mdlalose |
| nhlanhla M | | R 109 | Credit – Ref: Proj-4964-Mdlalose |
| Accounts Department | | R -109 | Withdrawal – REF:Proj-4964-Mdlalose |
| palesa | | R 109 | Credit – Ref: Proj-4964-Mdlalose |
| Accounts Department | | R -218 | Withdrawal – REF:Proj-4964-Mdlalose |
| blessing | | R 218 | Credit – Ref: Proj-4964-Mdlalose |
| Accounts Department | | R -437 | Withdrawal – REF:Proj-4964-Mdlalose |
| Mike | | R 437 | Credit – Ref: Proj-4964-Mdlalose |
| Accounts Department | | R -437 | Withdrawal – REF:Proj-4964-Mdlalose |
| Benjamin | | R 437 | Credit – Ref: Proj-4964-Mdlalose |
| Accounts Department | | R -875 | Withdrawal – REF:Proj-4964-Mdlalose |
| mobatly | | R 875 | Credit – Ref: Proj-4964-Mdlalose |
| Accounts Department | | R -333 | Withdrawal – REF:Proj-4689-Netanda |
| Modise Mokwate | | R 333 | Credit – Ref: Proj-4689-Netanda |
| Accounts Department | | R -333 | Withdrawal – REF:Proj-4689-Netanda |
| nhlanhla M | | R 333 | Credit – Ref: Proj-4689-Netanda |
| Accounts Department | | R -333 | Withdrawal – REF:Proj-4689-Netanda |
| palesa | | R 333 | Credit – Ref: Proj-4689-Netanda |
| Accounts Department | | R -667 | Withdrawal – REF:Proj-4689-Netanda |
| blessing | | R 667 | Credit – Ref: Proj-4689-Netanda |
| Accounts Department | | R -1,334 | Withdrawal – REF:Proj-4689-Netanda |
| Mike | | R 1,334 | Credit – Ref: Proj-4689-Netanda |
| Accounts Department | | R -1,334 | Withdrawal – REF:Proj-4689-Netanda |
| Benjamin | | R 1,334 | Credit – Ref: Proj-4689-Netanda |
| Accounts Department | | R -2,668 | Withdrawal – REF:Proj-4689-Netanda |
| mobatly | | R 2,668 | Credit – Ref: Proj-4689-Netanda |
| Accounts Department | | R -132 | Withdrawal – REF:Order-5191-Mpendulo Sigub |
| Modise Mokwate | | R 132 | Credit – Ref: Order-5191-Mpendulo Sigub |
| Accounts Department | | R -132 | Withdrawal – REF:Order-5191-Mpendulo Sigub |
| nhlanhla M | | R 132 | Credit – Ref: Order-5191-Mpendulo Sigub |
| Accounts Department | | R -132 | Withdrawal – REF:Order-5191-Mpendulo Sigub |
| palesa | | R 132 | Credit – Ref: Order-5191-Mpendulo Sigub |
| Accounts Department | | R -265 | Withdrawal – REF:Order-5191-Mpendulo Sigub |
| blessing | | R 265 | Credit – Ref: Order-5191-Mpendulo Sigub |
| Accounts Department | | R -531 | Withdrawal – REF:Order-5191-Mpendulo Sigub |
| Mike | | R 531 | Credit – Ref: Order-5191-Mpendulo Sigub |
| Accounts Department | | R -531 | Withdrawal – REF:Order-5191-Mpendulo Sigub |
| Benjamin | | R 531 | Credit – Ref: Order-5191-Mpendulo Sigub |
| Accounts Department | | R -1,062 | Withdrawal – REF:Order-5191-Mpendulo Sigub |
| mobatly | | R 1,062 | Credit – Ref: Order-5191-Mpendulo Sigub |
| Accounts Department | | R -93 | Withdrawal – REF:Order-5161-Pfanani Matele |
| Modise Mokwate | | R 93 | Credit – Ref: Order-5161-Pfanani Matele |
| Accounts Department | | R -93 | Withdrawal – REF:Order-5161-Pfanani Matele |
| nhlanhla M | | R 93 | Credit – Ref: Order-5161-Pfanani Matele |
| Accounts Department | | R -93 | Withdrawal – REF:Order-5161-Pfanani Matele |
| palesa | | R 93 | Credit – Ref: Order-5161-Pfanani Matele |
| Accounts Department | | R -187 | Withdrawal – REF:Order-5161-Pfanani Matele |
| blessing | | R 187 | Credit – Ref: Order-5161-Pfanani Matele |
| Accounts Department | | R -374 | Withdrawal – REF:Order-5161-Pfanani Matele |
| Mike | | R 374 | Credit – Ref: Order-5161-Pfanani Matele |
| Accounts Department | | R -374 | Withdrawal – REF:Order-5161-Pfanani Matele |
| Benjamin | | R 374 | Credit – Ref: Order-5161-Pfanani Matele |
| Accounts Department | | R -748 | Withdrawal – REF:Order-5161-Pfanani Matele |
| mobatly | | R 748 | Credit – Ref: Order-5161-Pfanani Matele |
| Accounts Department | | R -128 | Withdrawal – REF:order-5263- Mpho Moloko |
| nhlanhla M | | R 128 | Credit – Ref: order-5263- Mpho Moloko |
| Accounts Department | | R -128 | Withdrawal – REF:order-5263- Mpho Moloko |
| palesa | | R 128 | Credit – Ref: order-5263- Mpho Moloko |
| Accounts Department | | R -257 | Withdrawal – REF:order-5263- Mpho Moloko |
| Mike | | R 257 | Credit – Ref: order-5263- Mpho Moloko |
| Accounts Department | | R -257 | Withdrawal – REF:order-5263- Mpho Moloko |
| Benjamin | | R 257 | Credit – Ref: order-5263- Mpho Moloko |
| Accounts Department | | R -515 | Withdrawal – REF:order-5263- Mpho Moloko |
| mobatly | | R 515 | Credit – Ref: order-5263- Mpho Moloko |
| Accounts Department | | R -128 | Withdrawal – REF:Order-5296-Happy Justice |
| Modise Mokwate | | R 128 | Credit – Ref: Order-5296-Happy Justice |
| Accounts Department | | R -128 | Withdrawal – REF:Order-5296-Happy Justice |
| nhlanhla M | | R 128 | Credit – Ref: Order-5296-Happy Justice |
| Accounts Department | | R -128 | Withdrawal – REF:Order-5296-Happy Justice |
| palesa | | R 128 | Credit – Ref: Order-5296-Happy Justice |
| Accounts Department | | R -256 | Withdrawal – REF:Order-5296-Happy Justice |
| blessing | | R 256 | Credit – Ref: Order-5296-Happy Justice |
| Accounts Department | | R -512 | Withdrawal – REF:Order-5296-Happy Justice |
| Benjamin | | R 512 | Credit – Ref: Order-5296-Happy Justice |
| Accounts Department | | R -512 | Withdrawal – REF:Order-5296-Happy Justice |
| Mike | | R 512 | Credit – Ref: Order-5296-Happy Justice |
| Accounts Department | | R -1,024 | Withdrawal – REF:Order-5296-Happy Justice |
| mobatly | | R 1,024 | Credit – Ref: Order-5296-Happy Justice |
| Accounts Department | | R -205 | Withdrawal – REF:Order-5143-Lesetja Mafodi |
| Modise Mokwate | | R 205 | Credit – Ref: Order-5143-Lesetja Mafodi |
| Accounts Department | | R -205 | Withdrawal – REF:Proj-5143-Lesetja Mafodi |
| nhlanhla M | | R 205 | Credit – Ref: Proj-5143-Lesetja Mafodi |
| Accounts Department | | R -205 | Withdrawal – REF:Proj-5143-Lesetja Mafodi |
| palesa | | R 205 | Credit – Ref: Proj-5143-Lesetja Mafodi |
| Accounts Department | | R -410 | Withdrawal – REF:Proj-5143-Lesetja Mafodi |
| blessing | | R 410 | Credit – Ref: Proj-5143-Lesetja Mafodi |
| Accounts Department | | R -821 | Withdrawal – REF:Proj-5143-Lesetja Mafodi |
| Mike | | R 821 | Credit – Ref: Proj-5143-Lesetja Mafodi |
| Accounts Department | | R -821 | Withdrawal – REF:Proj-5143-Lesetja Mafodi |
| Benjamin | | R 821 | Credit – Ref: Proj-5143-Lesetja Mafodi |
| Accounts Department | | R -1,642 | Withdrawal – REF:Proj-5143-Lesetja Mafodi |
| mobatly | | R 1,642 | Credit – Ref: Proj-5143-Lesetja Mafodi |
| Accounts Department | | R -139 | Withdrawal – REF:Proj-5271-Jarius Mongalo |
| Modise Mokwate | | R 139 | Credit – Ref: Proj-5271-Jarius Mongalo |
| Accounts Department | | R -139 | Withdrawal – REF:Proj-5271-Jarius Mongalo |
| nhlanhla M | | R 139 | Credit – Ref: Proj-5271-Jarius Mongalo |
| Accounts Department | | R -139 | Withdrawal – REF:Proj-5271-Jarius Mongalo |
| palesa | | R 139 | Credit – Ref: Proj-5271-Jarius Mongalo |
| Accounts Department | | R -279 | Withdrawal – REF:Proj-5271-Jarius Mongalo |
| blessing | | R 279 | Credit – Ref: Proj-5271-Jarius Mongalo |
| Accounts Department | | R -558 | Withdrawal – REF:Proj-5271-Jarius Mongalo |
| Mike | | R 558 | Credit – Ref: Proj-5271-Jarius Mongalo |
| Accounts Department | | R -558 | Withdrawal – REF:Proj-5271-Jarius Mongalo |
| Benjamin | | R 558 | Credit – Ref: Proj-5271-Jarius Mongalo |
| Accounts Department | | R -1,116 | Withdrawal – REF:Proj-5271-Jarius Mongalo |
| mobatly | | R 1,116 | Credit – Ref: Proj-5271-Jarius Mongalo |
| Accounts Department | | R -86 | Withdrawal – REF:Order-5165-Pharana Golden |
| Modise Mokwate | | R 86 | Credit – Ref: Order-5165-Pharana Golden |
| Accounts Department | | R -86 | Withdrawal – REF:Order-5165-Pharana Golden |
| nhlanhla M | | R 86 | Credit – Ref: Order-5165-Pharana Golden |
| Accounts Department | | R -86 | Withdrawal – REF:Order-5165-Pharana Golden |
| palesa | | R 86 | Credit – Ref: Order-5165-Pharana Golden |
| Accounts Department | | R -173 | Withdrawal – REF:Order-5165-Pharana Golden |
| blessing | | R 173 | Credit – Ref: Order-5165-Pharana Golden |
| Accounts Department | | R -347 | Withdrawal – REF:Order-5165-Pharana Golden |
| Mike | | R 347 | Credit – Ref: Order-5165-Pharana Golden |
| Accounts Department | | R -347 | Withdrawal – REF:Order-5165-Pharana Golden |
| Benjamin | | R 347 | Credit – Ref: Order-5165-Pharana Golden |
| Accounts Department | | R -695 | Withdrawal – REF:Order-5165-Pharana Golden |
| mobatly | | R 695 | Credit – Ref: Order-5165-Pharana Golden |
| palesa | | R -1,300 | Withdrawal – REF:Inv-prm-0019 |
| Accounts Department | | R 1,300 | Credit – Ref: Inv-prm-0019 |
| Mike | | R 5,000 | Bonus |
| Mike | | R -5,000 | Loan |
| Modise Mokwate | | R -2,400 | Withdrawal – REF:mom-29 |
| Accounts Department | | R 2,400 | Credit – Ref: mom-29 |
| Modise Mokwate | | R -4,000 | Withdrawal – REF:MOM-28 |
| Accounts Department | | R 4,000 | Credit – Ref: MOM-28 |
| nhlanhla M | | R -535 | Withdrawal – REF:Inv-nf-28 |
| Accounts Department | | R 535 | Credit – Ref: Inv-nf-28 |
| Accounts Department | | R -650 | Withdrawal – REF:Proj-Chitala |
| Modise Mokwate | | R 650 | Credit – Ref: Proj-Chitala |
| Accounts Department | | R -279 | Withdrawal – REF:Proj-Chitala |
| nhlanhla M | | R 279 | Credit – Ref: Proj-Chitala |
| Accounts Department | | R -279 | Withdrawal – REF:Proj-Chitala |
| palesa | | R 279 | Credit – Ref: Proj-Chitala |
| Accounts Department | | R -559 | Withdrawal – REF:Proj-Chitala |
| blessing | | R 559 | Credit – Ref: Proj-Chitala |
| Accounts Department | | R -1,118 | Withdrawal – REF:Proj-Chitala |
| Benjamin | | R 1,118 | Credit – Ref: Proj-Chitala |
| Accounts Department | | R -1,118 | Withdrawal – REF:Proj-Chitala |
| Mike | | R 1,118 | Credit – Ref: Proj-Chitala |
| Accounts Department | | R -2,236 | Withdrawal – REF:Proj-Chitala |
| mobatly | | R 2,236 | Credit – Ref: Proj-Chitala |
| MOJALEFA | | R -11,850 | Withdrawal – REF:13 |
| Accounts Department | | R 11,850 | Credit – Ref: 13 |
| Accounts Department | | R -6,500 | Withdrawal – REF:Proj-Netanda |
| MOJALEFA | | R 6,500 | Credit – Ref: Proj-Netanda |
| Accounts Department | | R -2,250 | Withdrawal – REF:Proj-Masipa |
| MOJALEFA | | R 2,250 | Credit – Ref: Proj-Masipa |
| Accounts Department | | R -1,500 | Withdrawal – REF:Proj-Masipa |
| sijabuliso | | R 1,500 | Credit – Ref: Proj-Masipa |
| Accounts Department | | R -1,500 | Withdrawal – REF:Proj-Netanda |
| sijabuliso | | R 1,500 | Credit – Ref: Proj-Netanda |
| Mike | | R -937 | Tracey Gugu Duplicate |
| Accounts Department | | R -92 | Withdrawal – REF:Proj-4665 Zitha |
| Modise Mokwate | | R 92 | Credit – Ref: Proj-4665 Zitha |
| Accounts Department | | R -92 | Withdrawal – REF:Proj-4665 Zitha |
| nhlanhla M | | R 92 | Credit – Ref: Proj-4665 Zitha |
| Accounts Department | | R -92 | Withdrawal – REF:Proj-4665 Zitha |
| palesa | | R 92 | Credit – Ref: Proj-4665 Zitha |
| Accounts Department | | R -185 | Withdrawal – REF:Proj-4665 Zitha |
| blessing | | R 185 | Credit – Ref: Proj-4665 Zitha |
