Transactions
All financial transactions
All Transactions (65)
| Reference | Date | Type | Description | Category | Account | Method | Amount | Status |
|---|---|---|---|---|---|---|---|---|
| TXN-EXP-00039 | 13 Mar 2025 | Expense | Infrastructure maintenance | Training & Development | FNB Main Operating Account | Cash | - R44,197 | Completed |
| TXN-EXP-00011 | 17 Jan 2025 | Expense | Vehicle maintenance | Community Programs | FNB Main Operating Account | EFT | - R172,167 | Completed |
| TXN-INC-00002 | 07 Jan 2025 | Income | Government grant | Government Grants | FNB Main Operating Account | Bank Transfer | + R408,029 | Completed |
| TXN-INC-00003 | 07 Jan 2025 | Income | Investment interest | Investment Income | FNB Main Operating Account | Bank Transfer | + R58,466 | Completed |
| TXN-EXP-00004 | 22 Jan 2025 | Expense | Utilities payment | Administrative | FNB Main Operating Account | Cash | - R238,347 | Completed |
| TXN-EXP-00005 | 13 Jan 2025 | Expense | Utilities payment | Training & Development | FNB Main Operating Account | Cash | - R222,858 | Completed |
| TXN-EXP-00006 | 13 Jan 2025 | Expense | Legal services | Infrastructure | FNB Main Operating Account | Cash | - R332,877 | Completed |
| TXN-EXP-00007 | 15 Jan 2025 | Expense | Legal services | Infrastructure | FNB Main Operating Account | Cash | - R191,838 | Completed |
| TXN-EXP-00008 | 16 Jan 2025 | Expense | Training programme | Infrastructure | FNB Main Operating Account | Cheque | - R368,765 | Completed |
| TXN-EXP-00009 | 21 Jan 2025 | Expense | Legal services | Community Programs | FNB Main Operating Account | EFT | - R352,181 | Completed |
| TXN-EXP-00010 | 03 Jan 2025 | Expense | Vehicle maintenance | Training & Development | FNB Main Operating Account | Cheque | - R414,828 | Completed |
| TXN-EXP-00022 | 17 Feb 2025 | Expense | Consulting fees | Community Programs | FNB Main Operating Account | Cash | - R318,047 | Completed |
| TXN-EXP-00012 | 08 Jan 2025 | Expense | Utilities payment | Marketing & Communications | FNB Main Operating Account | Bank Transfer | - R413,194 | Completed |
| TXN-EXP-00013 | 02 Jan 2025 | Expense | Equipment rental | Community Programs | FNB Main Operating Account | Cash | - R227,194 | Completed |
| TXN-INC-00014 | 07 Feb 2025 | Income | Mining royalties Q2 | Mining Royalties | FNB Main Operating Account | Bank Transfer | + R1,500,000 | Completed |
| TXN-INC-00015 | 05 Feb 2025 | Income | Government grant | Government Grants | Standard Bank Savings | Bank Transfer | + R462,417 | Completed |
| TXN-INC-00016 | 11 Feb 2025 | Income | Investment interest | Investment Income | FNB Main Operating Account | Bank Transfer | + R44,839 | Completed |
| TXN-EXP-00018 | 03 Feb 2025 | Expense | Security services | Legal & Compliance | FNB Main Operating Account | Cash | - R402,862 | Completed |
| TXN-EXP-00019 | 27 Feb 2025 | Expense | Office supplies | Infrastructure | FNB Main Operating Account | Cash | - R224,469 | Completed |
| TXN-EXP-00020 | 20 Feb 2025 | Expense | Office supplies | Operations | FNB Main Operating Account | Cheque | - R171,811 | Completed |