Transactions
All financial transactions
All Transactions (65)
| Reference | Date | Type | Description | Category | Account | Method | Amount | Status |
|---|---|---|---|---|---|---|---|---|
| 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-00011 | 17 Jan 2025 | Expense | Vehicle maintenance | Community Programs | FNB Main Operating Account | EFT | - R172,167 | 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-INC-00001 | 05 Jan 2025 | Income | Mining royalties Q1 | Mining Royalties | Standard Bank Savings | Bank Transfer | + R1,500,000 | 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 |
| TXN-EXP-00021 | 07 Feb 2025 | Expense | Equipment rental | Administrative | FNB Main Operating Account | EFT | - R31,694 | Completed |
| TXN-EXP-00022 | 17 Feb 2025 | Expense | Consulting fees | Community Programs | FNB Main Operating Account | Cash | - R318,047 | Completed |
| TXN-EXP-00023 | 23 Feb 2025 | Expense | Utilities payment | Salaries & Wages | FNB Main Operating Account | Cash | - R78,073 | Completed |
| TXN-EXP-00024 | 11 Feb 2025 | Expense | Consulting fees | Legal & Compliance | FNB Main Operating Account | Cheque | - R229,303 | Completed |
| TXN-EXP-00025 | 19 Feb 2025 | Expense | Consulting fees | Administrative | FNB Main Operating Account | Cash | - R63,867 | Completed |
| TXN-EXP-00026 | 03 Feb 2025 | Expense | Legal services | Marketing & Communications | FNB Main Operating Account | EFT | - R69,329 | Completed |
| TXN-INC-00027 | 07 Mar 2025 | Income | Mining royalties Q3 | Mining Royalties | ABSA Project Fund | Bank Transfer | + R1,500,000 | Completed |