Transactions
60 transactions
| Date | Description | Category | Account | Amount |
|---|---|---|---|---|
| 2026-11-12 | SARS VAT201 | Tax | Nedbank •••• 9184 | -R 492 954 |
| 2026-11-12 | SARS VAT201 | Tax | Nedbank •••• 9184 | -R 1 762 742 |
| 2026-11-12 | Salaries run | Payroll | Standard Bank •••• 5567 | -€98 751 |
| 2026-11-11 | Receipt – Transnet | Customer receipts | Standard Bank •••• 5567 | €33 209 |
| 2026-11-11 | Payment – Bidvest | Supplier payments | Standard Bank •••• 5567 | -€63 471 |
| 2026-11-11 | Receipt – Woolworths | Customer receipts | FNB •••• 7710 | R 1 944 772 |
| 2026-11-10 | SARS PAYE | Tax | Standard Bank •••• 4021 | -R 383 284 |
| 2026-11-10 | SARS PAYE | Tax | Absa •••• 3302 | -US$38 699 |
| 2026-11-10 | Term loan instalment | Loan repayment | FNB •••• 7710 | -R 470 183 |
| 2026-11-09 | Salaries run | Payroll | Nedbank •••• 9184 | -R 1 550 670 |
| 2026-11-09 | Salaries run | Payroll | Absa •••• 3302 | -US$116 150 |
| 2026-11-09 | Term loan instalment | Loan repayment | FNB •••• 7710 | -R 477 076 |
| 2026-11-08 | Salaries run | Payroll | Standard Bank •••• 5567 | -€83 339 |
| 2026-11-08 | Payment – Bidvest | Supplier payments | Standard Bank •••• 4021 | -R 185 376 |
| 2026-11-08 | Salaries run | Payroll | Standard Bank •••• 4021 | -R 1 298 784 |
| 2026-11-07 | Salaries run | Payroll | HSBC •••• 6643 | -US$64 493 |
| 2026-11-07 | Monthly service fee | Bank charges | Nedbank •••• 9184 | -R 883 627 |
| 2026-11-07 | Payment – Eskom | Supplier payments | FNB •••• 7710 | -R 268 640 |
| 2026-11-06 | Monthly service fee | Bank charges | FNB •••• 7710 | -R 1 941 720 |
| 2026-11-06 | Term loan instalment | Loan repayment | HSBC •••• 6643 | -US$81 835 |
| 2026-11-06 | EFT receipt – Shoprite | Customer receipts | Nedbank •••• 9184 | R 719 978 |
| 2026-11-05 | Salaries run | Payroll | FNB •••• 7710 | -R 1 479 477 |
| 2026-11-05 | Term loan instalment | Loan repayment | FNB •••• 7710 | -R 724 573 |
| 2026-11-05 | SARS VAT201 | Tax | Standard Bank •••• 5567 | -€123 868 |
| 2026-11-04 | Term loan instalment | Loan repayment | Nedbank •••• 9184 | -R 943 160 |
| 2026-11-04 | Monthly service fee | Bank charges | Standard Bank •••• 4021 | -R 533 935 |
| 2026-11-04 | Payment – Eskom | Supplier payments | Standard Bank •••• 4021 | -R 1 400 430 |
| 2026-11-03 | Term loan instalment | Loan repayment | Standard Bank •••• 5567 | -€104 666 |
| 2026-11-03 | EFT receipt – Shoprite | Customer receipts | FNB •••• 7710 | R 47 001 |
| 2026-11-03 | Monthly service fee | Bank charges | Nedbank •••• 9184 | -R 296 212 |
| 2026-11-02 | EFT receipt – Shoprite | Customer receipts | Nedbank •••• 9184 | R 981 638 |
| 2026-11-02 | Salaries run | Payroll | Standard Bank •••• 4021 | -R 597 104 |
| 2026-11-02 | EFT receipt – Shoprite | Customer receipts | Barclays •••• 1290 | £5 109 |
| 2026-11-01 | Receipt – Transnet | Customer receipts | Standard Bank •••• 5567 | €18 086 |
| 2026-11-01 | Salaries run | Payroll | Nedbank •••• 9184 | -R 1 517 577 |
| 2026-11-01 | Monthly service fee | Bank charges | Nedbank •••• 9184 | -R 1 865 554 |
| 2026-10-31 | Transfer to Cape Logistics | Intercompany | Barclays •••• 1290 | -£48 129 |
| 2026-10-31 | Term loan instalment | Loan repayment | Standard Bank •••• 4021 | -R 141 754 |
| 2026-10-31 | Salaries run | Payroll | FNB •••• 7710 | -R 1 205 780 |
| 2026-10-30 | Salaries run | Payroll | Nedbank •••• 9184 | -R 1 817 131 |
| 2026-10-30 | Salaries run | Payroll | Nedbank •••• 9184 | -R 1 802 968 |
| 2026-10-30 | SARS PAYE | Tax | Standard Bank •••• 5567 | -€86 349 |
| 2026-10-29 | Term loan instalment | Loan repayment | Nedbank •••• 9184 | -R 836 370 |
| 2026-10-29 | Transfer from Holdings | Intercompany | Nedbank •••• 9184 | -R 1 834 552 |
| 2026-10-29 | Term loan instalment | Loan repayment | Nedbank •••• 9184 | -R 1 664 011 |
| 2026-10-28 | Receipt – Woolworths | Customer receipts | Nedbank •••• 9184 | R 1 114 868 |
| 2026-10-28 | Salaries run | Payroll | Standard Bank •••• 5567 | -€98 890 |
| 2026-10-28 | SARS PAYE | Tax | Nedbank •••• 9184 | -R 1 448 681 |
| 2026-10-27 | Salaries run | Payroll | Standard Bank •••• 4021 | -R 1 985 959 |
| 2026-10-27 | Payment – Eskom | Supplier payments | Standard Bank •••• 5567 | -€25 230 |
| 2026-10-27 | SARS VAT201 | Tax | FNB •••• 7710 | -R 48 167 |
| 2026-10-26 | SARS VAT201 | Tax | HSBC •••• 6643 | -US$51 678 |
| 2026-10-26 | Transfer to Cape Logistics | Intercompany | FNB •••• 7710 | -R 1 484 861 |
| 2026-10-26 | Term loan instalment | Loan repayment | Absa •••• 3302 | -US$52 448 |
| 2026-10-25 | Payment – Bidvest | Supplier payments | Barclays •••• 1290 | -£55 055 |
| 2026-10-25 | SARS VAT201 | Tax | HSBC •••• 6643 | -US$24 576 |
| 2026-10-25 | Payment – Bidvest | Supplier payments | Nedbank •••• 9184 | -R 1 024 916 |
| 2026-10-24 | EFT receipt – Shoprite | Customer receipts | Absa •••• 3302 | US$93 987 |
| 2026-10-24 | SARS PAYE | Tax | Nedbank •••• 9184 | -R 214 697 |
| 2026-10-24 | Payment – Bidvest | Supplier payments | Absa •••• 3302 | -US$8 831 |