1192 Supplier Doc Export View

Displaying 1 - 358 of 358

Doc DatePastel Supp CodeContra AccountVAT?AmountDocument NrProcessed?Payment DateDescription
2022/08/13UBA0014350100Yes8050.00QUI0000386Not Yet2022/08/18Service of Diffibrulator
3250000No1001.11Cleaners from 8 - 14 Aug 20222022/08/18Cleaners from 8 - 14 Aug 2022
6050000No31600.00362022/08/1809 - 19 Aug 2022 - Truck Driver
2000700No660.00Medic Fees 09 - 14 Aug 20222022/08/18Medic Fees 09 - 14 Aug 2022
2000700No660.00Medic Fee 09 - 14 Aug 20222022/08/18Medic Fee 09 - 14 Aug 2022
6050000No9833.00Fence Labour - No Doc Nr2022/08/18Fence Labour - Not sure if amount should be R9833 iso R10287.
2000700No1320.00Medic Fees 09 - 14 Aug 20222022/08/18Medic Fees 09 - 14 Aug 2022
2022/08/15MAX0014420000Yes370.00INX01290Not Yet2022/08/18Monthly Monitoring Sep2022
2022/08/16ESK0033650000Yes45165.397137030218Not Yet2022/08/18Jul2022 Electricity
2022/08/18GRO0036050000No37800.000028Not Yet2022/08/18Truck Driver for RSR Petro
3250000No998.45Cleaners from 8 - 14 Aug2022/08/18Cleaners from 8 - 14 Aug
2022/08/17AUX0012002001Yes4602.84QuoteNot Yet2022/08/182 HJC Helmets
4550000No500.00N/A2022/08/16Letter
2022/08/15ALM0016050000No34600.50Cert 1Not Yet2022/08/16Cert 1
2022/08/15ALM0016050000Yes460631.47Certificate Nr 39Not Yet2022/08/16Certificate Nr 39
2022/08/11RAP0026050000Yes83648.70INV0002805Not Yet2022/08/16Fire Pumps
2022/07/29BEI0013050100Yes13248.00IN6934363Not Yet2022/08/1630% of remaining invoice and VAT.
2000700No1320.00Medic Fees 03 - 07 Aug 20222022/08/11Medic Fees 03 - 07 Aug 2022
2000700No660.00Medic Fees 03 - 07 Aug 20222022/08/11Medic Fees 03 - 07 Aug 2022
2000700No660.00Medic Fees 03 - 07 Aug 20222022/08/11Medic Fees 03 - 07 Aug 2022
3250000No930.38Cleaners from 01 - 07 Aug 20222022/08/11Cleaners from 01 - 07 Aug 2022
3250000No928.06Cleaning wage 01 - 07 Aug 20222022/08/11Cleaning wage 01 - 07 Aug 2022
2022/08/08TED0014350100No750.002022-0765Not Yet2022/08/11Pool Area work fixed where not completed correctly.
3250000No1107.3227 Jul - 09 Aug 2022 Wages2022/08/1127 Jul - 09 Aug 2022 Wages
6050000No4950.009 Days Commission2022/08/11R50 x 9hours x 11 days. He arrange Equipment Hires for Tutuni Group.
4550000No1591.33Gravity View Renewal2022/08/11$95.40 to R1591.33 - Yearly Renewal
9610000Yes1300.00Reservation #10642022/08/11Paid for 2 nights with his Credit Card, but stayed only 1 night.
2022/08/10MPU0016050000Yes27949.60QUI131379Not Yet2022/08/11Construction Costs - get valid tax invoice.
2022/08/04MAC0014350100Yes2097.6018164Not Yet2022/08/11Maintenance on Sweeper
2022/08/07LFC0012000001Yes63.00INA20074Not Yet2022/08/11RSR Trainee Lunches
2022/08/06LFC0012000001Yes258.00INA20073Not Yet2022/08/11RSR Trainee Lunches
2022/07/30LFC0012000001Yes65.00INA20072Not Yet2022/08/11RSR Trainee Lunches
2022/07/31LFC0012000001Yes139.00INA20071Not Yet2022/08/11RSR Training Lunches
2022/07/27LFC0012000010Yes2149.01INA20070Not Yet2022/08/11TMT Training LFC Bill
2022/07/11KYA0012000010Yes39675152Not Yet2022/08/11MSA National Extreme Festival 02 Jul 2022
2022/08/10GRO0034350100No172800026Not Yet2022/08/11Grey Stone Delivery
4000000No120.75RED1/0001 - 6208 Stmt2022/08/11Need to get more details on balance by Invoice.
9100150No7895.06Lodge wages 27 Jul - 09 Aug2022/08/11Lodge wages 27 Jul - 09 Aug
2022/08/05KAB0014350100No25200.0028 Jul - 05 Aug WorkedNot Yet2022/08/0528 Jul - 05 Aug Worked - RSR Petro
2022/07/01VIC0013660000No5101.189033270000Not Yet2022/08/042 Months Rates and Taxes
2022/07/14TED0014350100No3672.002022-45678Not Yet2022/08/04Bulked Light Invoice
2022/07/31SUP0034150020Yes2500.00INV181279Not Yet2022/08/04Tutuni Petrol Vehicle 2 tyres
2022/08/01STY0014350100Yes1596.65100000438Not Yet2022/08/0450m Nex Tube
2022/07/28SIM0024350100Yes13179.00208Not Yet2022/08/04Installation of Big Generator
2022/07/31HAR0014350100Yes6072.00RED018Not Yet2022/08/04Septic Tank Emptied
2022/07/31AIR0012000700Yes347.37H22PSI0015943Not Yet2022/08/04Oxygen Cylinder Rent Jul2022
2000700No660.00Medic Fees 26 Jul - 31 Jul2022/08/04Medic Fees 26 Jul - 31 Jul
2000700No660.00Medic Fees 26 Jul - 31 Jul2022/08/04Medic Fees 26 Jul - 31 Jul
2000700No2640.00Medic Fees 26 Jul - 31 Jul2022/08/04Medic Fees 26 Jul - 31 Jul
3250100No824.06Weekly Cleaning Wage 25 - 31 Jul 20222022/08/04Weekly Cleaning Wage 25 - 31 Jul 2022
3250100No825.56Cleaning 25 - 31 Jul 2022.2022/08/04Weekly Cleaning Wage
9100200No12498.80EMP201 - JUL20222022/08/04Monthly EMP201
2022/07/31ACU0019100300/4000000Yes8763.88Jul2022 - Prov FundNot Yet2022/08/04Acumen Prov Fund - Rates Increased
2022/08/01AAA0014420000Yes52164.0010972Not Yet2022/08/04Monthly Security Fees
ALM001Construction FeesNo543984.46Cert 38Not Yet2022/08/03Part Development Cost - Cert378
2022/07/21PRO0084360000No23463.00QN_153_3Not Yet2022/08/02Camping Site/ Skid pan Electric Gate
2022/08/01PCF0012004000No250000.00INA21726Not Yet2022/08/02Fuel for RSR Petrol Station
2022/07/29GRO0033950000No27200.000025Not Yet2022/08/0210m2 Truck Rental
2022/07/01NUC0013250100Yes4535.6073117Not Yet2022/07/28Cleaning Mat - Need Invoice
2022/03/12CRA0011600011Yes759.00196 41Not Yet2022/07/2826 Trophies 26 June 2021
2022/07/15SWA0024000000Yes52.905992Not Yet2022/07/28Another email to Precious
2022/07/21KMS0012002001Yes3852.5010AIPAAR6073Not Yet2022/07/28Trend Bend Stock
2022/08/23MED0022000010No13200.00RS2022-006Not Yet2022/07/28Medical Aid on MSA Event
2022/07/10LFC0012000001Yes220.00INA20063Not Yet2022/07/28Trainees Lunch
2022/07/23LFC0022000001Yes86.00INA20064Not Yet2022/07/28Trainees Lunch
2022/07/21LFC0012000010Yes3759.01INA20067Not Yet2022/07/28Ilanga Cup Lunch
2022/07/20LFC0012000010Yes1643.01INA20066Not Yet2022/07/28Ilanga Cup Lunch
2022/07/19LFC0012000010No1851.01INA20065Not Yet2022/07/28Ilanga Cup Lunch
2022/07/16LFC0012000001Yes123.00INA20068Not Yet2022/07/28Trainees 16 Jul 2022
2022/07/26SNA0014350100Yes31100.003500Not Yet2022/07/28Galvanized Pipe
2022/07/25BON0012002001Yes16564.86SO-25050Not Yet2022/07/28Shades for the Shop
2000700No1980Medic Fee: 19 - 24 Jul 20222022/07/28Medic Fee: 19 - 24 Jul 2022
2000700No1980.00Medical Fees: 19 - 24 Jul 20222022/07/28Medical Fees: 19 - 24 Jul 2022
2022/07/16WOM0022003001No3500.00INA5030294Not Yet2022/07/28Permit for 10 September 2022
2022/07/27STE0044350100Yes16360.00BOKSINV293908Not Yet2022/07/2820 Round Tubing
2022/07/27GRO0023 Pump AssetsYes133799.630000203Not Yet2022/07/283 Motors
2022/07/26AAA0014420000Yes4057.2010670Not Yet2022/07/28Extra Security Guard 24 Jul 2022
2022/07/24SHE0024150010No37548.52Minipos Statement 24 Jul 2022Not Yet2022/07/28Monthly Fuel Account
2022/07/02LFC0012000010Yes5780To receive from ClaireNot Yet2022/07/28VW Tab at the 02 Jul Nationals
2022/07/27TEC002BuildingNo274935.6832400-32507343RINot Yet2022/07/28Grey Crete
2022/07/27AIR0012000700Yes1130.60H22PSI0015328Not Yet2022/07/28Provided new Cylinders
2022/07/28AIR0034350100Yes2794.8051708Not Yet2022/07/28Steel purchases for Jack Harris.
2022/06/28STY001BuildingsYes89182.50100000421Not Yet2022/07/28Should pay 50% Deposit
2022/06/08SHE0023300000Yes303.75INA14436Not Yet2022/07/28Paid Exclusive Value last time
2022/07/19EXC0022002001No3800.00IN100243Not Yet2022/07/28We sold 4 iso 5.
9100150No6714.1413 - 26 Jul 20222022/07/2813 - 26 Jul 2022
3250100No1429.2019 - 24 Jul 2022 Cleaning2022/07/2819 - 24 Jul 2022 Cleaning
9500000No3596.14VAT201 - June20222022/07/28VAT201 - June2022
3250000No1160.66Cleaning 19 - 24 Jul 20222022/07/28Cleaning 19 - 24 Jul 2022
2022/05/31ALA0015300019Yes23000.00INA12191PN1066422022/07/28Pay off Bakkie Purchase
ZAK001No2000.00Loan to come back to SA2022/07/28Loan to come back to SA
2022/05/05TED0014350100No2400.002022-0689Not Yet2022/06/23Burnt Cable Fault finding 23 May
2022/07/25STE0044350100Yes9230.00BOKSSOQ32074Waiting for real invoice.2022/07/2622 Squre Tubing
2022/07/07TED0014350100No1678.302022-048012Not Yet2022/07/212 Pole Isolate
2022/07/07TED0014350100No300.002022-048012Not Yet2022/07/21Chips Fryer
2022/07/03BOO0013420000Yes2915.251577084357Not Yet2022/07/21
2022/07/08SHE0023300000Yes2025.00INA14436Not Yet2022/07/21Setup Christa's VPN at home
2022/07/20CRA0011600011Yes9222.14200 22Not Yet2022/07/21Trophies - RSR Club Round 3, 9 Jul
2022/07/12SAS0052002001Yes13200.00SPDSA00054Not Yet2022/07/21Trend Bend Stock
2000800No5642.94Jul2022 Salary2022/07/21Jul2022 Salary
2000800No5626.82July2022 Salary2022/07/21July2022 Salary
2000800No2277.37Jul2022 Salary2022/07/21Jul2022 Salary
9100050No40743.26Jul2022 Admin Salaries2022/07/21Jul2022 Admin Salaries
9100150No46149.24200221 - RSR2022/07/21Jul2022 Salaries - Maintenance
2022/07/19RAD0024525000Yes10062.50W10937Not Yet2022/07/217 Radios
2022/07/26RAD0024525000Yes7187.50W10243Not Yet2022/07/215 Radios taken last year
2022/07/20OKM0014000000Yes7314.40INV0003206Not Yet2022/07/21Jul2022 HR Serives
2022/07/19MOT0092003004No8000.00INV0000237Not Yet2022/07/21RSR Club Race Round 3
2000700No1980.00Medic Fees2022/07/2113 - 17 Jul 2022
2000700No2310.00Medic Fees2022/07/2113 - 17 July 2022
2022/07/15MAX0014420000Yes370.00INX00339Not Yet2022/07/21Security
2022/07/18ESK0033650000Yes44397.03713506538279Not Yet2022/07/21Eskom Jul2022
2022/07/20ESK0023650000Yes25710.07682454657872Not Yet2022/07/21Jul2022 Electricity
2022/07/17E888014550000No3550.00INV0001189Not Yet2022/07/21Fuel Licence Renewal
3250000No711.35RSR Casual Cleaner2022/07/2115 - 17 Jul 2022
3250000No710.66RSR Cleaning Casual2022/07/2115 - 17 Jul 2022
3250000No510.22Cleaning Staff for RSR2022/07/18From Tutuni
3250000No510.22Cleaning Staff2022/07/18Cleaning staff for RSR
3250000No510.22Cleaning at RSR2022/07/18Cleaning Staff for RSR
2022/07/19SSB0012000010No21300.00Invoice 672PN1067772022/07/19Spitbraai for 120 people
2022/06/14AUX0012002001Yes13797.0365188794Not Yet2022/06/14Trend Bend Stock 3 Helmets
2022/06/15AUX0012002001Yes4600.0065191505Not Yet2022/06/151 Helmet
2022/07/08MOT0042000010Yes40146.00IN107204Not Yet2022/07/14MSA Racing Event on 02 Jul 2022
1600002No1250.00RSR Club Race Refund2022/07/14Bike broke the Friday.
2022/06/27BEI0014350100Yes30912.00Quote 5456Not Yet2022/07/14Flighting of Mega Billboard
2022/07/04LEL0012002001No7700.00LEL00624Not Yet2022/07/14Embroidery - Caps for Trend bend
2022/07/11MOT0042000010No4000.0002 Jul 2022 Steward pmtNot yet2022/07/1402 Jul 2022 Steward Pmt
1900100No3800.00Refund MSA Event 02 Jul 20222022/07/14Refund MSA Event 02 Jul 2022. Paid on Ind 25329 and 25264
2022/07/08AUX0012002001Yes4188.3065218961Not yet2022/07/143 Brad Binder Replica mini helmets
2022/07/08HOE0014350100Yes1840.00INV20984Not Yet2022/07/14Cylinder Testing
2022/07/08HOE0014350100Yes4865.65INV20982Not Yet2022/07/14Cabinet and Spares in Pit Area
1005000Yes1300.00Refund Booking #10232022/07/14Could not make the event due to work.
2022/06/27SHE0022002001Yes9795.33INA14424Not Yet2022/07/14Stock for Trend Bend Heneck Sacks
2022/06/29LFC0012000010Yes1860.00INA20062Not yet2022/07/14TMT Trainees Lunches
2022/06/18LFC001??Yes230.00INA20060Not Yet2022/07/14Trainees Lunches
2022/07/26LFC0014600000Yes149.01INA20061Not Yet2022/07/14Christa for Data
2022/07/07REV0012003002No7035.00INV0000705Not Yet2022/07/14RSR Medic Fees Round 2
2022/07/06New2000010No5000.0002 Jul 2022 COCNot yet2022/07/1402 Jul 2022 COC
2022/07/06NUC0013250000Yes4997.9073321Not Yet2022/07/14Cleaning Materials
2000010No5019.60MSA Claim2022/07/14Trainee Steward
9100150No8708.7330 June to 12 Jul 2022 Lodge Wages2022/07/1430 June to 12 Jul 2022 Lodge Wages
2000700No1980.00Medic Fees 06 - 10 Jul2022/07/14Medic Fees 06 - 10 Jul
2000700No660.00Majola Medic2022/07/14Medic Fee 06 - 10 Jul
2022/06/22VIR0013050000No1950.00INV0387Not Yet2022/07/07Photage of events.
2021/09/15PN was posted R85100Already ProcessedYes10350.00June2022 Berik Sales - INV536195YES!2022/07/07Consignment Stock Sold
2022/06/30CRA0012000010Yes9832.50199 55Not Yet2022/07/07Racing Tropies for MSA National Extreme
2022/07/04MOT0092000010No19988.08INV0000235Not Yet2022/07/07Timing Services on MSA Race Event
2022/06/30AIR0012000700Yes347.37H22PSI0013621Not Yet2022/07/07Monthly Medical Cylinder for June2022
2022/07/01AUT0062000010Yes6800.00213253Not Yet2022/07/07Flatbed Rental 2 days
2022/07/02REV0012003002No7035.00INV0000734Not Yet2022/07/07Medical Services for Club Racing
2000010No9500.00Secretary Services2022/07/07MSA National Extreme Festival
9100200No12356.08SARS EMP201 June 20222022/07/07
2022/07/06SWA0024000000Yes52.905779Not Yet2022/07/07Email to Precious - follow-up.
2022/04/30GRE0044000000Yes1263.95INA31823Not Yet2022/07/07Compensation Commissioner Calc
2000010No4980.00INV02142022/07/07Stewart MSA Nationals
2022/07/06NUC0013250000Yes747.5073319Not yet2022/07/07Cleaning Materials
1900100No1800.00Refund MSA NAT Entry2022/07/07Customer didn't Race. See attachments. Formula Ford Kent.
2022/06/30ACU0019100300/4000000No9149.84June2022 Prov FundPN1067792022/07/07
1900100 and 1021000Yes1600.00R5000 Tyre Changes less 3 Refund @ R22002022/07/07R6600 - R5000 = R1600 Refund
1010000Yes24921.19Refund overpayment2022/07/07Contract Ended end of May2022. Recovered underpayments from Feb2022.
2000700No1320Medic Fee2022/07/07Medic Fees from 27 Jun - 03 Jul
2000700No2640.00Medic Fee2022/07/07Medic Fee 27 Jun - 03 Jul
2000700No1105.00June2022 Salary2022/06/30Worked a few days after cutt-off date.
2022/05/31VIC0013660000No2472.799033270000Not Yet2022/06/30Rates and Taxes
2022/06/02VEN0052002001Yes53820.000027021Not Yet2022/06/30Trend Bend Stock purchases
2022/06/26SHE0024150010No23809.36StatementNot Yet2022/06/30RSR Fuel provider
2022/06/24POI0014150020Yes4862.00194113Not Yet2022/06/30Fire Truck 2 front tyres
2022/06/27TRP0012002001Yes12507.3500543019Not Yet2022/06/30Trend Bend Stock purchases
2022/06/23TRP0012002001No8995.3000542956Not Yet2022/06/30Trend Bend Stock Purchases
2022/06/03TRP0012002001Yes38891.8500542527Not Yet2022/06/30Trend Bend Stock Purchases
2022/06/09TRP0012002001Yes4151.5000542660Not Yet2022/06/30Trend Bend Stock purchases
2000700No990.00Medic Fee2022/06/30Medic Fee 21 - 26 June 2022
2000700No660.00Medic Fee2022/06/30Medic Fee 21 - 26 June 2022
2000700No1320.00Medic Fee2022/06/30Medic Fee 21 - 26 June 2022
2022/06/28MED0022000010No26400.00RS 2022 - 005Not Yet2022/06/30Medical Assistance on this National Race Day
2022/06/04JUL0024350100Yes1669.65IN217391Not Yet2022/06/30Fixed pump at Skid Pan
2022/06/24JSS0012002001Yes12939.91#100011004Not Yet2022/06/30Model Purchases for Trend Bend
2022/06/26COM0074360000Yes26946.3625816Not Yet2022/06/30Fire Fighter for Bakkie
9100150No7383.35Lodge Wages 15 - 28 June 20222022/06/30Lodge Fees 14 days
2022/07/01AAA0014420000Yes34776.0010493PN1067782022/06/30Monthly Security Fee - Jul2022
1005/000No1300RSR Accomm #1005, 22181, 4940502022/06/24Sent Whatsapp on 23 June 2022
2022/06/21ZWA0012000/010Yes21950RIN04089Not Yet2022/06/23Admin Levy - MSA National Festival
2022/06/14WOM0022003001No3500.00INA5030126Not Yet2022/06/23Womza Permit - 09 Jul 2022
2022/06/22VIR0013050/000No1950.00INV0387Not Yet2022/06/23Photography
2022/04/29SHE0022001002Yes198.13INA14349Not Yet2022/06/23Lodge Coffee Creamer Satchets
9100/050No44204.44Jun2022 Salaries Admin Staff2022/06/23
2022/06/17TED0014350/100No1260.002022-0480122022/06/23Training Centre and Kitchen Plugs
4400/000 (??)No6288.08June2022 Salary2022/06/23
2022/06/21SUP0054150030No1813.0001742Not Yet2022/06/23Annual Licence Mercedes Benz
9100/150No54521.72Jun2022 Salaries Maintenance Staff2022/06/23
2022/06/20RTS0014350/100No639.00SI000048Not Yet2022/06/23Weights and Valves for the Tyre Workshop
2022/07/01N/A2000/010No5500.00N/ANot Yet2022/06/2301 and 02 July 2022 MSA National Extreme Festival
2002/001 (TB Cost of Sales)No5500.00Consignment Stock Sold2022/06/2450% of Excl Sales Amount
2022/06/17OKM0014000/000Yes6414.60INV0003181Not Yet2022/06/23Monthly HR and Payroll Fee
2000/007No1320.00N/A2022/06/23Weekly Medic Fee 14 - 19 June 2022
2000/007No660.00N/A2022/06/23Weekly Medic Fee 14 - 19 June 2022
2000/007No1320.00N/A2022/06/23Weekly Medic Fee 14 - 19 June 2022
2022/06/07??4550/000 (??)No0.001016539662Not Yet2022/06/23
4400/000 (??)No6159.84MacDonald June2022 Salary2022/06/23
4400/000 (??)No5846.43June2022 Marcelino2022/06/23
2022/06/08LFC0012000/010No1076.00INA20057Not Yet2022/06/23TMT Training Lunches
2022/06/03JHA0014360000Yes19550.002570Not Yet2022/06/23
2022/06/17ESK0033650000Yes49721.06713607492738Not Yet2022/06/23
2022/06/20ESK0023650/000 (just check)Yes22775.27682209422770Not Yet2022/06/23June2022 Electricity
2022/06/03SWA0024000/000Yes685.405259Not Yet2022/06/23Change of Nature of Business
2022/06/17SWA0024000/000Yes633.655469Not Yet2022/06/23Compensation Fund communication
3600/000No1000.00No Doc2022/06/24Donation
2022/06/27AGA0013250000Yes2604.7532775PN1067802022/06/2420L Soap
2022/05/03BOO0013420/000Yes1656.001574495959PN1067202022/05/05Apr2022 Month Booking.com Commission
2022/04/30SHE0024150/010No49470.9030 Apr StatementPN1067192022/05/05Fuel
2022/05/05SBM0012000/010No1500.00No Doc NumberPN1067182022/05/05Photos on 08 Hour Event
2022/05/01SOU0012000/010No8000.002123PN1067172022/05/05Sound on Drag Event
2022/04/30REV0012003/002No7035.00INV0000670PN1067002022/05/05Medical Services on Race Day
2022/05/18RAN0012002/001Yes1138.50IN00296994PN1067162022/04/06Scooters for Trend Bend
2001/001 - should be 2000/700No1320.0006 - 12 June 20222022/06/15Medic Fee
2000/700No1320.0006 - 12 June 20222022/06/15Medic Fee
2000/700No1320.0006 - 12 June 20222022/06/15Medic Fee
No643.57Casual Lodge Wage2022/06/1514 June 2022
No6435.8014 June Lodge Wages2022/06/1514 Days Lodge Wages
2022/06/10BUI0014350100Yes13490.0051038550Loadshedding 15 Jul 20222022/06/03Paint for Swimmingpooll
2022/05/05No1646.752022-06892022/06/15R2400 - R753.25 (Overpaid to Teddy iso Foxy Stationers)
2022/06/08TED0014350100No9667.552022-04806Not Yet2022/06/15Wooden Deck Lighting.
2022/06/09PRO024350100Yes1400.0035-206Not Yet2022/06/15Fix DSTV - Kiddies Playroom
2022/06/15MAX0014420000Yes370.00INW99412Not Yet2022/06/15Monthly Invoice
2022/06/05LFC0022000001Yes241.01INA20054Not Yet2022/06/1505 June 2022
2022/06/09SUP0054150030No1417.00016392022/06/10Merc Benz Licence Renewal
2022/06/02VIR0013050100No3500.00INV0383Not Yet2022/06/10Video Content
2022/05/29SHE0024150010No19811.34May2022 StatementNot Yet2022/06/09Tutuni Petrol Fuel Purchases
2022/06/08CRA0011600011Yes8888.64199 14loadshedding 15 Jul 20222022/06/09Trophies for Club Racing 04 June 2022.
No2058.50Statement 60952022/06/09Outstanding Balance on Statement
2022/05/25LFC0012000001Yes1832.00INA20049Not Yet2022/06/09TMT Training Lunch 25 May 2022
2022/05/29LFC0012000010Yes247.00INA20050Not Yet2022/06/09RSR Lunch 29 May 2022
2022/06/14AUX0012002001Yes22994.25Quote and Partial Invoice (short 2 Helmets)Not Yet2022/06/095 HJC Helmets
No1320.00Medic Fee2022/06/0901 - 05 Jun 2022
No1460.00Medic Fees2022/06/0901 Jun - 05 Jun Medic Services
2022/06/04LFC0012000010Yes1367.01INA200522022/06/09Staff Lunch Racing 04 June 2022
2022/06/04LFC00123700000Yes294.00INA20053Not Yet2022/06/09Drinks for band on 04 June 2022.
2022/06/05LFC0012000001Yes253.00INA20055Not Yet2022/06/0905 June 2022 - Trainees Lunch
2022/06/07COM0074350100Yes4901.1635785Loadshedding 15 Jul 20222022/06/09Grey water pump.
2022/06/07ASR0012002001Yes39215.00INV0000577Not Yet2022/06/09Metzellers taken on Consignment (all 11, 3 left)
2022/06/03BOO0013420000Yes3700.13May2022Load Shedding 15 Jul 20222022/06/09Monthly Commission
No852.78ML918990 + Statement2022/06/09Prior payment not to right Supplier (Teddy Electrical)
No1950.00Refund R700 + R19502022/06/09Paid twice for Practice (03 Jun) and Entry (04 Jun)
2022/05/31AIR0012000700Yes347.37H22PSI0011190PN1067642022/06/02Monthly Cylinder Rental
No6072.00RED172022/06/02Cleaning Septic Tanks
No8000.00INV00002282022/06/02Timing Club Racing 04 June 2022.
No1088.92Decking from Noag's MarketDidn't go through on the 3rd. The banking details didn't change. Try to put through on the 7th.2022/06/07Decking Labour
No2640.0024 - 29 May 20222022/06/02
No1320.0024 - 29 May 20222022/06/02
2022/06/07No15636.24May20222022/06/02Monthly PAYE, UIF and SDL.
2022/06/07ACU0019100003 no VAT R6861.75, 4000000 VAT R3090.73Yes9952.48Apr2022PN1067752022/06/03Provident Fund
2022/04/29Yes0.00Deposit PmtSupposed to pay on 02 June 20221900/01/01To change the gate motor at Sandrian.
2022/05/21No278.28RSR Cleaning CasualNAP2022/06/03Worked on 21 May 2022 - 9Hour Endurance Race Mark Castel
2022/05/21No278.28RSR Cleaning CasualNAP2022/06/03Worked on 21 May 2022 - 9Hour Endurance Race Mark Castel
2022/05/21No278.28RSR Cleaning CasualNAP2022/06/03Worked on 21 May 2022 - 9Hour Endurance Race Mark Castel
2022/05/21No278.28RSR Cleaning CasualNAP2022/06/03Worked on 21 May 2022 - 9Hour Endurance Race Mark Castel
2022/05/21No278.28RSR Cleaning CasualNAP2022/06/03Worked on 21 May 2022 - 9Hour Endurance Race Mark Castel
2022/05/21No278.28RSR Cleaning CasualNAP2022/06/03Worked on 21 May 2022 - 9Hour Endurance Race Mark Castel
2022/05/21No278.28RSR Cleaning CasualNAP2022/06/03Worked on 21 May 2022 - 9Hour Endurance Race Mark Castel
2022/05/21No278.28RSR Cleaning CasualNAP2022/06/03Worked on 21 May 2022 - 9Hour Endurance Race Mark Castel
No12788.00INV00025082022/06/02Road Sign 60km
2022/06/27Yes2875.00RED1/0001 - 50652022/06/03Drafted Letter to Labour Department and Compensation Fund.
2022/06/01AAA0014420000Yes32200.00AAE1184PN1067752022/06/02Use Acc Nr as Reference. Monthly Security Cost.
No1320.00RSR Medic Fee 17 - 22 May2022/05/26
No1460.00Medic Fees 17 - 22 May2022/05/26
2022/05/31No8372.11200221 - RSR2022/06/02Lodge Wages 18 May to 31 May 2022
2022/05/27Yes18946.25Quote 3200. Invoice 3055.Not Valid Tax Invoice.2022/05/31More Goods on Back Order
2022/05/25Yes7187.50W107762022/06/035 Radios
2022/05/25Yes6200.05181082022/06/02Gearbox Sweeper
2022/05/18Yes2201INA200462022/06/02TMT Catering
2022/05/01LFC0012000010Yes182INA10081Not Yet2022/06/02RSR Bill 01 May 2022
No0.00Medic Fees2022/05/26Medic Fees 17 - 22 May
No198925.39VAT201 - April20222022/05/27
2022/05/25No1000.0017752022/06/02Brake Lever and Clutch Lever
10000.00Deposit Pmt2022/05/24Steel work performed by Jack.
2022/05/23No15522.13REDSTAR.90T+R.1DAY.05.2022Tax Invoice not Valid2022/05/24Crane Hire Invoice
2022/05/24Yes11878.79Quote 50027/ INV 2892452022/05/24Steel work at RSR
2022/05/15No10322.51Red Star Electrical2022/05/24Statement May2022
2022/05/23Yes5175PSC00027232022/05/24Fire Truck Rent 21 May 2022
2022/05/15Yes227INA142592022/05/24Training Lunches 15 May 2022
2022/05/24No59708.20200221 - RSR2022/05/24Changes to Tracy and Christa's payslip on batch.
2022/05/22CRA0011600011Yes12897.25198 23PN1067512022/05/24Trophies for 14 May 2022 - Extreme Festival
1900.00207642022/05/24Paid Paygate 03 May. Withdrawn from Race on 13 May 2022.
6525.67May2022 Wages2022/05/24
6352.67May2022 Wages2022/05/24
6353.71May2022 Wages2022/05/24
5973.63May2022 Wage2022/05/24
2022/05/21Yes1100.002624/INA200482022/05/249hour Lunches for Marshals on Track.
2022/05/19Yes12155.50005421552022/05/24Trend Bend Stock Yohe's Helmets.
No57046.50200221 - RSR2022/05/24May2022 Salaries
1495.001000004072022/05/245 50Watt Flood Lights
17397.5268205533312022/05/24MAY2022
No9212.19Quote - 1102002-48892022/05/24Pine Decking in front of Square.
43968.0771370302182022/05/24May2022 Billing
15054.63INV00189552022/05/24Upgraded and Audited RSR Internet Network and Infrastructure.
39675.00RSR202205132022/05/24Services 13 and 14 May 2022
3680.001452022/05/24Fire Vehicle 1 May 2022
20598IN1071122022/05/24Event Costs 14 May 2022
2022/06/13ADE0023050/100No6310.00NB-75268142PN1067322022/05/2013 and 14 June 2022
1000.00#858 x2 pmt2022/05/20Refund for Unit double paid #858.
2022/05/18OKM0014000/000Yes6414.60INV0003151PN1067332022/05/19Monthly Fees
2022/05/12NUC0013250/000Yes5224.45#72680PN1067342022/05/19Cleaning Materials
2022/05/12MED0022000/010No26400.00RS2022-004BPN1067352022/05/19Medical Costs MSA Regional Festival
9630/000No1900.00Refund RSR Double Entry paid2022/05/19Paid Paygate 20589 and 19626
2022/05/17MAC0014350/100Yes5244.0018099 - RSRPN1067362022/05/19Sweeper Broom Segments
2000/010No2500.00RSR02/20222022/05/19COC Extreme Festival - 14 May 2022
2000/010No8800.00#2022032022/05/19MSA Secretarial Work and Radios Hire - 14 May 2022
2022/05/16TRL0012001/005Yes2550.00INV-0713PN1067372022/05/19Hospitality Cleaner 25L
2022/05/12VIR0013050/100No1950.00INV0355PN1067382022/06/0950% on 19 May and 50% now
2022/05/12VIR0013050/100No1950.00INV0355PN1067382022/05/1950% Now and 50% 07 Jun (09 Jun first Thu)
0.00Debit Order2022/05/19May 2022
2000/700No660.00RSR Medic Fee2022/05/19
2000/700No1320.00RSR Medic Fee2022/05/19RSR Medic Fee
2000/700No660.00RSR Medic Fee2022/05/19RSR Medic Fee
2000/700No1320.00RSR Medic Fee2022/05/19RSR Medic Fee
2022/05/16ZWA0012000/010Yes21950.00RIN04000PN1067392022/05/19Admin Levy Extreme Festival 14 May 2022
2000/010No1440.00#May 05/222022/05/19Steward MSA Event 14 May 2022
KMS001 - Double PaidNo4471.5910AIPAAQ98492022/05/19Oils for Trend Bend Shop
No7933.65200221 - RSR2022/05/19Lodge Wages - 04 - 18 May
2022/05/16WOM0021600/005No3500.00INA503095PN1067402022/05/1904 June 2022 - Permit
2022/04/30TRP0012002/001Yes5175536195 - Item 853PN1063702022/05/19Berik Suite Sold - Consignment
2022/05/13TRP0012002/001Yes13770.1000541995PN1067412022/05/19Tyres and other Accessories - Trend Bend
2022/05/31VIC0013660/000 and 3900/000No39723.029033270000PN106742 and PN105882 (Return)2022/05/199033270000202204
2022/05/17TED0014350/100No4060.0017 May 2022PN1067432022/05/19Electrical Work in Square and Camp Area
4200000Yes753.25ML9189902022/06/092 Boxes, 10 Sets of Paper
1005/000Yes650.00#707 RSR Acc Refund2022/05/19Did not visit us. Could give unit to Mark Castel.
2022/05/13AUT0062000010Yes6800.00212278PN1067442022/05/19Flatbed Rental
2000/700No660.00NAP2022/05/12Medic Services prior week
2000/700No1320.00NAP2022/05/12Medic Services from prior week
2000/700No660.00NAP2022/05/12Services prior week
2022/05/05TRP0012002/001Yes10505.2500541797PN1067252022/05/12Knee Sliders and other items for Trend Bend
KMS001 - Double paidNo4704.3510AIPAAQ84872022/05/12Tyre for Trend Bend
2022/05/09KMS0012002/001Yes9778.0910AIPAAR0294PN1067272022/05/12Tyres Trend Bend
2022/02/28MAR0055300/006No1380.00TX34543PN1067232022/05/12TC34543 - PHAKIS01 (NB Ref)
2022/05/09SHE0022001/002Yes1379.98INA14248PN1067242022/05/12Toaster Replaced in Lodge Unit
2022/03/01SHE0023050/100No11995.23INA14253PN1067222022/05/12RSR Marketing
2022/05/26SHE0023050/100No8187.97INA14254PN1067212022/05/12RSR Marketing to Jacky Grassman
2022/04/30AIR0012000/007Yes347.37H22PSI008535PN1067082022/05/12Apr2022
2022/05/15MAX0014420/000Yes370.00INW98497PN1067262022/05/12May2022
3600/000No26959.00NAP2022/05/1302 May Charity Event
2022/05/05EXC0022002/001No3800.00IN100238PN1067312022/05/13SBK Consignment Stock Sold
2000/010No5317.25Drag Event 01 May Profit Share2022/05/13
2000/010No5317.25Drag Event 01 May 2022 Profit Share2022/05/13
9610/000No250.001 Session paid, but could not ride2022/05/13C Flavell paid for Marius Human.
1500/000No380.00Refund Trend Bend Return Tyre Warmers2022/05/132nd Hand from Paul Barcelos
2000/010No5500.00MSA Scrutineering 13/14 May 20222022/05/13
LUX001 - Double PaidNo12597.09202260090082962022/05/13Sunglasses and other
LUX001 - Double PaidNo1062.912022600964592022/05/13Sunglasses for Trend Bend
9630/000No2450.00Customer Double paid MSA Entry2022/05/13Paid with Paygate 21676 and 21672
2022/04/30GAA0014525/000Yes2500.00IN0108732PN1067102022/05/13GAAP Install and Cabling
1005/000Yes1000.00#915 RSR Accomm Refund2022/05/13Didn't want these Units
9630/000No1900.00MSA Withdrawel 14 May 20222022/05/13Car Broke
1005/000Yes650.00#829 RSR Accomm2022/05/13Part Itenirary Cancelled
9630/000No2200.00178132022/05/13Withdrawel MSA Event 14 MSA
2022/05/02LFC0011003/000Yes1791.00INA10082PN1067032022/05/13Vouchers 02 May Michael White event
2022/05/08LFC0012000/001Yes228INA20043PN1067282022/05/13Trainee Lunches 08 May
2022/05/07LFC0012000/001Yes175INA20044PN1067292022/05/13Trainee Lunches
2022/05/12MOT0092000/010No21625.00INV0000225PN1067302022/05/13MSA Timing 14 May 2022
Doc DatePastel Supp CodeContra AccountVAT?AmountDocument NrProcessed?Payment DateDescription