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| ID | Transaction date | Gset | Item | Ref | Drn | Amount | Crn | C | Run | Bk | P | Bankdt | Notes | Subs Mnum | Subs BkYr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13495 | 2025-05-23 | 0 | Tshenolo Botshelo Moyo | 127 | 150.00 | 508 | 0000-00-00 | Minor works labour only contract | |||||||
| 13494 | 2025-05-23 | 0 | Hazel Homes | 127 | 150.00 | 508 | 0000-00-00 | Minor works contract | |||||||
| 13496 | 2025-05-23 | 0 | 3 x Certificates | 614 | 30.00 | 127 | 0000-00-00 | ||||||||
| 13493 | 2025-05-22 | 0 | Vergelegan Construction | 127 | 1200.00 | 508 | 0000-00-00 | With quantities contract | |||||||
| 13492 | 2025-05-16 | 0 | Taxi | 659 | 32.00 | 127 | 0000-00-00 | Registrar of societies | |||||||
| 13488 | 2025-05-07 | 0 | Airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13482 | 2025-05-05 | 0 | Tweet caffe | 508 | 456.00 | 118 | 0000-00-00 | 9 x Withquantities contract prints | |||||||
| 13483 | 2025-05-05 | 0 | Elegence Touch | 127 | 750.00 | 508 | 0000-00-00 | 1 x Minor works labour only , 2 x With quantities contracts | |||||||
| 13486 | 2025-04-30 | 0 | Brandon Steven Hartney | 127 | 50.00 | 506 | 0000-00-00 | BIDPStudent joining fee | |||||||
| 13484 | 2025-04-29 | 0 | Tusk and Co (pty)Ltd | 127 | 600.00 | 508 | 0000-00-00 | ||||||||
| 13485 | 2025-04-28 | 0 | Turner & Townsend (Pty)Ltd | 127 | 300.00 | 508 | 0000-00-00 | ||||||||
| 13480 | 2025-04-25 | 0 | Peter Richards international | 508 | 300.00 | 118 | 0000-00-00 | With quantities contract | |||||||
| 13487 | 2025-04-25 | 0 | Chiwila Maipambe | 506 | 1700.00 | 118 | 0000-00-00 | Part of 24/25, 25/26,26/27 subscription fee | |||||||
| 13481 | 2025-04-24 | 0 | Kaungwassha (Pty)Ltd | 508 | 150.00 | 118 | 0000-00-00 | Minor works labour only | |||||||
| 13489 | 2025-04-17 | 0 | Mohan Kularathna (KVN) | 506 | 500.00 | 127 | 0000-00-00 | New membership fee | |||||||
| 13490 | 2025-04-15 | 0 | Meyani Projects | 508 | 600.00 | 127 | 0000-00-00 | 2 x Without quantities contracts | |||||||
| 13478 | 2025-04-09 | 0 | A4 envelope | 508 | 2.50 | 118 | 0000-00-00 | ||||||||
| 13470 | 2025-04-03 | 0 | Young Architects | 508 | 150.00 | 118 | 0000-00-00 | Architect appointment contract | |||||||
| 13474 | 2025-04-02 | 0 | Chips, cheese, biscuits | 659 | 124.55 | 127 | 0000-00-00 | For BIDP Council meeting | |||||||
| 13475 | 2025-04-01 | 0 | Mascom airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13471 | 2025-03-31 | 0 | Bank charges | 601 | 157.90 | 118 | 0000-00-00 | ||||||||
| 13476 | 2025-03-27 | 0 | Taxi to Bobo | 659 | 14.00 | 127 | 0000-00-00 | ||||||||
| 13479 | 2025-03-27 | 0 | KVN Associates | 508 | 600.00 | 127 | 0000-00-00 | ||||||||
| 13413 | 2025-03-25 | 0 | Mohan Kularathna (KVN) | 510 | 900.00 | 118 | 0000-00-00 | Workshop | |||||||
| 13473 | 2025-03-25 | 0 | B Mothibi | 641 | 700.00 | 118 | 0000-00-00 | Workshop | |||||||
| 13468 | 2025-03-20 | 0 | Tweet caffe | 614 | 240.00 | 127 | 0000-00-00 | 20 x Minor works prints | |||||||
| 13467 | 2025-03-20 | 0 | Akanyang Skinner | 508 | 300.00 | 127 | 0000-00-00 | With quantities contract | |||||||
| 13465 | 2025-03-17 | 0 | Meyano projects | r100 | 508 | 300.00 | 118 | 0000-00-00 | Without quantities contract | ||||||
| 13464 | 2025-03-04 | 0 | Stobodanka Radanovic | r99 | 508 | 150.00 | 127 | 0000-00-00 | Consultant Appointent contract | ||||||
| 13466 | 2025-03-03 | 0 | Agang Consultants | r98 | 508 | 300.00 | 127 | 0000-00-00 | With quantities contract | ||||||
| 13472 | 2025-02-28 | 0 | Bank charges | 601 | 162.07 | 118 | 0000-00-00 | ||||||||
| 13463 | 2025-02-24 | 0 | Young Architects | 508 | 150.00 | 615 | 0000-00-00 | Cash from invoice 24/7 for shopping bag | |||||||
| 13477 | 2025-02-20 | 0 | Akanyang Skinner Associates | 508 | 150.00 | 118 | 0000-00-00 | Nominated sub contract | |||||||
| 13460 | 2025-02-17 | 0 | Multipex Services (Pty)Ltd | 508 | 300.00 | 127 | 0000-00-00 | Without quantities contract form | |||||||
| 13459 | 2025-02-11 | 0 | Colour print | 614 | 5.00 | 127 | 0000-00-00 | Certificate | |||||||
| 13458 | 2025-02-10 | 0 | Fecture Homes (Pty)Ltd | 508 | 150.00 | 127 | 0000-00-00 | ||||||||
| 13469 | 2025-02-10 | 0 | Disbursement invoce 24/7 YA | 615 | 3000.00 | 118 | 0000-00-00 | ||||||||
| 13456 | 2025-02-08 | 0 | 4 x A4 Colour Print | 614 | 20.00 | 127 | 0000-00-00 | Certificates | |||||||
| 13455 | 2025-02-04 | 0 | Ntandokabab Hloniphani Nhlalo-Sibanda | 127 | 500.00 | 506 | 0000-00-00 | Membership joining Fee | |||||||
| 13446 | 2025-01-31 | 0 | Part 24/7 invoice | 127 | 150.00 | 615 | 0000-00-00 | Cash to YA | |||||||
| 13452 | 2025-01-31 | 0 | Monthly fee | 601 | 50.00 | 118 | 0000-00-00 | ||||||||
| 13453 | 2025-01-31 | 0 | Monthly fee | 601 | 107.90 | 118 | 0000-00-00 | ||||||||
| 13491 | 2025-01-31 | 0 | Cash to Young Architects | 671 | 150.00 | 127 | 0000-00-00 | ||||||||
| 13445 | 2025-01-30 | 0 | Airtime E recharge (internet) | 118 | 400.00 | 645 | 0000-00-00 | ||||||||
| 13448 | 2025-01-29 | 0 | Cash paid for invoice 24/6 | 118 | 400.00 | 615 | 0000-00-00 | ||||||||
| 13444 | 2025-01-28 | 0 | A4 prints | 614 | 480.00 | 127 | 0000-00-00 | 10 x With quantities contracts | |||||||
| 13443 | 2025-01-27 | 0 | Pro Arch | 508 | 300.00 | 127 | 0000-00-00 | Without quantities contract | |||||||
| 13442 | 2025-01-27 | 0 | Meyano Projects | 508 | 300.00 | 127 | 0000-00-00 | ||||||||
| 13441 | 2025-01-23 | 0 | Thaddeus Madziwanzira | 506 | 900.00 | 118 | 0000-00-00 | 24/25 subscribtion fee and arrears | |||||||
| 13440 | 2025-01-22 | 0 | Dalgleish Lindsay | 118 | 600.00 | 508 | 0000-00-00 | 2 x With quantities contracts | |||||||
| 13439 | 2025-01-20 | 0 | Murall Chelliah | 118 | 1490.00 | 506 | 0000-00-00 | 24/25/subscription and arrears | |||||||
| 13438 | 2025-01-14 | 0 | Mascom airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13454 | 2025-01-13 | 0 | Ogaketse Thopho Mathware | 118 | 900.00 | 506 | 0000-00-00 | 24/25 subscription fee and arrears | |||||||
| 13451 | 2025-01-10 | 0 | VAT service fee | 118 | 0.48 | 601 | 0000-00-00 | ||||||||
| 13450 | 2025-01-10 | 0 | Service fee | 118 | 345.00 | 601 | 0000-00-00 | ||||||||
| 13447 | 2025-01-10 | 0 | Invoice 24/6 | 118 | 4000.00 | 615 | 0000-00-00 | ||||||||
| 13449 | 2025-01-09 | 0 | Mega Internet | 645 | 1549.18 | 118 | 0000-00-00 | ||||||||
| 13437 | 2025-01-09 | 0 | 2 x Simba | 627 | 25.98 | 123 | 0000-00-00 | Council meeting refreshments | |||||||
| 13430 | 2024-12-16 | 0 | Post Box renewal | 646 | 719.65 | 127 | 0000-00-00 | ||||||||
| 13436 | 2024-12-12 | 0 | Part 24/6 Invoice | 615 | 10.00 | 118 | 0000-00-00 | ||||||||
| 13428 | 2024-12-10 | 0 | Airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13427 | 2024-11-30 | 0 | November Bank charges | 118 | 101.79 | 601 | 0000-00-00 | ||||||||
| 13426 | 2024-11-20 | 0 | Part payment for inv 24/5 | 615 | 3400.00 | 127 | 0000-00-00 | r 94 from BIDP | |||||||
| 13422 | 2024-11-18 | 0 | Lobatse Town Council | 508 | 600.00 | 127 | 0000-00-00 | With quantities Contract | |||||||
| 13423 | 2024-11-18 | 0 | 4 x BIDP Certificate | 614 | 20.00 | 127 | 0000-00-00 | r31 | |||||||
| 13424 | 2024-11-18 | 0 | 3 x BIDP Certificate | 614 | 15.00 | 127 | 0000-00-00 | r32 | |||||||
| 13417 | 2024-11-17 | 0 | Dolomite Projects | 508 | 300.00 | 127 | 0000-00-00 | Nominated sub contract | |||||||
| 13421 | 2024-11-15 | 0 | Upcoming Investments | 508 | 300.00 | 127 | 0000-00-00 | Without quantities contract | |||||||
| 13418 | 2024-11-14 | 0 | Tweet Caffe | 602 | 10.00 | 118 | 0000-00-00 | 2 x Prints of Certificate (Colour) | |||||||
| 13425 | 2024-11-14 | 0 | 2 x BIDP Cartificates | 614 | 10.00 | 127 | 0000-00-00 | r2 | |||||||
| 13414 | 2024-11-11 | 0 | Mascom Air time | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13415 | 2024-11-07 | 0 | KVN Associates | 508 | 600.00 | 127 | 0000-00-00 | Without quantities contract | |||||||
| 13416 | 2024-11-06 | 0 | Tshiamo Siakoko | 510 | 1300.00 | 118 | 0000-00-00 | Online for Design and Build Contract Workshop | |||||||
| 13411 | 2024-10-31 | 0 | Bank charges | 601 | 101.79 | 118 | 0000-00-00 | ||||||||
| 13419 | 2024-10-29 | 0 | Royal Luxury | 508 | 300.00 | 127 | 0000-00-00 | With quantities contract | |||||||
| 13420 | 2024-10-29 | 0 | George Maseala | 641 | 1300.00 | 118 | 0000-00-00 | Online Workshop on design and build contract | |||||||
| 13408 | 2024-10-24 | 0 | Meal | 641 | 266.58 | 127 | 0000-00-00 | Sitha Mathe talk | |||||||
| 13410 | 2024-10-24 | 0 | Meal | 641 | 140.00 | 118 | 0000-00-00 | Sitha Mathe talk | |||||||
| 13409 | 2024-10-24 | 0 | Meal | 641 | 140.90 | 127 | 0000-00-00 | Sitha Mathe talk | |||||||
| 13457 | 2024-10-24 | 0 | Drinks | 508 | 218.86 | 118 | 0000-00-00 | Sitha Mathe talk | |||||||
| 13406 | 2024-10-22 | 0 | Taxi to Orange River Walk | 659 | 14.00 | 127 | 0000-00-00 | ||||||||
| 13401 | 2024-10-21 | 0 | Orange Fly Box | 645 | 399.00 | 127 | 0000-00-00 | ||||||||
| 13402 | 2024-10-21 | 0 | Air time recharge for fly box | 645 | 200.00 | 127 | 0000-00-00 | ||||||||
| 13404 | 2024-10-19 | 0 | Meal | 659 | 40.00 | 127 | 0000-00-00 | PRC meeting | |||||||
| 13405 | 2024-10-19 | 0 | Lunch meal | 659 | 53.00 | 127 | 0000-00-00 | PRC meeting | |||||||
| 13396 | 2024-10-17 | 0 | Hamilton | 508 | 600.00 | 127 | 0000-00-00 | 2 x Without quantities contract | |||||||
| 13403 | 2024-10-17 | 0 | Air time | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13397 | 2024-10-16 | 0 | Lerato lekoko | 508 | 150.00 | 127 | 0000-00-00 | Minor works contract | |||||||
| 13412 | 2024-10-14 | 0 | Venue for Sitha Mathe | 641 | 250.00 | 118 | 0000-00-00 | Sitha Mathe talk | |||||||
| 13400 | 2024-10-14 | 0 | Boswa construction | 508 | 150.00 | 127 | 0000-00-00 | Minor works labour only contract | |||||||
| 13407 | 2024-10-05 | 0 | BIDP Lunch | 659 | 40.00 | 127 | 0000-00-00 | ||||||||
| 13399 | 2024-10-04 | 0 | BBM Projects | 508 | 300.00 | 125 | 0000-00-00 | With quantites contract | |||||||
| 13398 | 2024-10-02 | 0 | Practical Housing | 508 | 150.00 | 127 | 0000-00-00 | Minor works form of contract | |||||||
| 13434 | 2024-09-30 | 0 | Monthly fee | 601 | 101.79 | 118 | 0000-00-00 | ||||||||
| 13395 | 2024-09-27 | 0 | Podder Investments | 127 | 300.00 | 508 | 0000-00-00 | With quantities contract | |||||||
| 13433 | 2024-09-27 | 0 | Cash deposit fee | 601 | 3.36 | 118 | 0000-00-00 | ||||||||
| 13461 | 2024-09-25 | 0 | Snacks for AGM | 127 | 162.00 | 659 | 0000-00-00 | ||||||||
| 13462 | 2024-09-25 | 0 | BIDP AGM drinks | 118 | 370.85 | 659 | 0000-00-00 | ||||||||
| 13394 | 2024-09-24 | 0 | Mascom airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13393 | 2024-09-24 | 0 | Brian Dikgola annual subs 22/23,23/24,24/25 | 506 | 1300.00 | 118 | 0000-00-00 | Money paid by BIDP (Brian PRC meeting attendancy 13 x 100) | |||||||
| ID | Transaction date | Gset | Item | Ref | Drn | Amount | Crn | C | Run | Bk | P | Bankdt | Notes | Subs Mnum | Subs BkYr |
| 13385 | 2024-09-23 | 0 | Andreas Agas Groth annual subs 24/25 | 506 | 500.00 | 118 | 0000-00-00 | ||||||||
| 13387 | 2024-09-20 | 0 | Tweet caffe | 614 | 480.00 | 127 | 0000-00-00 | 10 x With quantities contracts prints | |||||||
| 13389 | 2024-09-20 | 0 | Thabant Chabi | 127 | 300.00 | 508 | 0000-00-00 | Form of contract with quantities | |||||||
| 13392 | 2024-09-20 | 0 | Sephetlheng L Ramore | 127 | 300.00 | 508 | 0000-00-00 | Form of contract with quantities | |||||||
| 13388 | 2024-09-20 | 0 | Priyanica Arthic shakes | 127 | 150.00 | 508 | 0000-00-00 | Minor works form of contract | |||||||
| 13386 | 2024-09-20 | 0 | O Hebbert Buka Mahube | 127 | 300.00 | 508 | 0000-00-00 | With quantities contract form | |||||||
| 13383 | 2024-09-18 | 0 | Wharic Construction | 127 | 300.00 | 508 | 0000-00-00 | 1 x Domestic sub-contract, Nominated sub- contract | |||||||
| 13382 | 2024-09-18 | 0 | Hazel Homes | 127 | 300.00 | 508 | 0000-00-00 | 2 x minor works form of contract | |||||||
| 13381 | 2024-09-18 | 0 | Amos Chiwila | 506 | 500.00 | 118 | 0000-00-00 | Subs 24/25 | |||||||
| 13380 | 2024-09-17 | 0 | Techno Moblle Enterprises | 127 | 600.00 | 508 | 0000-00-00 | 2 x Without quantities contracts | |||||||
| 13432 | 2024-09-13 | 0 | Vat Service fee | 601 | 0.48 | 118 | 0000-00-00 | ||||||||
| 13431 | 2024-09-13 | 0 | Service fee | 601 | 3.45 | 118 | 0000-00-00 | ||||||||
| 13435 | 2024-09-13 | 0 | Rimini Holdings prepation | 601 | 3000.00 | 118 | 0000-00-00 | BIDP Books | |||||||
| 13379 | 2024-09-10 | 0 | Robert Mkandawire | 506 | 500.00 | 118 | 0000-00-00 | Subscriptuon fee 24/25 | |||||||
| 13378 | 2024-09-09 | 0 | Fred Jagter | 127 | 300.00 | 508 | 0000-00-00 | With quantities contract | |||||||
| 13390 | 2024-09-06 | 0 | Meyano Projects | 127 | 300.00 | 508 | 0000-00-00 | Form of contract with quantities | |||||||
| 13391 | 2024-09-06 | 0 | Access Bank | 127 | 300.00 | 508 | 0000-00-00 | Form of contract with quantities | |||||||
| 13377 | 2024-08-31 | 0 | Bank Charges August 2024 | 601 | 101.97 | 118 | 0000-00-00 | ||||||||
| 13375 | 2024-08-30 | 0 | HL Design Architects | 127 | 150.00 | 508 | 0000-00-00 | Minor works labour only contract | |||||||
| 13374 | 2024-08-29 | 0 | MN Construction | 127 | 450.00 | 508 | 0000-00-00 | 1 x Withquantities, 1 x Minor works contracts | |||||||
| 13373 | 2024-08-28 | 0 | DLG Architects | 127 | 300.00 | 508 | 0000-00-00 | 2 x Minor works contracts | |||||||
| 13372 | 2024-08-21 | 0 | Mascom airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13370 | 2024-08-15 | 0 | University of Botswana | 508 | 300.00 | 127 | 0000-00-00 | 2 x Minor works contracts | |||||||
| 13369 | 2024-08-13 | 0 | Taxi to kalideck | 659 | 22.00 | 127 | 0000-00-00 | ||||||||
| 13368 | 2024-08-13 | 0 | Kalideck | 647 | 129.70 | 127 | 0000-00-00 | A4 ream | |||||||
| 13367 | 2024-08-13 | 0 | A4 colour | 614 | 7.00 | 127 | 0000-00-00 | certificate | |||||||
| 13366 | 2024-08-07 | 0 | Moralo Designs | 118 | 600.00 | 508 | 0000-00-00 | 6 x Minor works contracts | |||||||
| 13371 | 2024-08-01 | 0 | HL Design Architects | 127 | 150.00 | 508 | 0000-00-00 | Minor works contract | |||||||
| 13365 | 2024-07-31 | 0 | Moralo Designs | 118 | 200.00 | 508 | 0000-00-00 | Electronic minor works contract | |||||||
| 13376 | 2024-07-31 | 0 | Bank charges July 2024 | 601 | 103.63 | 118 | 0000-00-00 | ||||||||
| 13363 | 2024-07-25 | 0 | Wild Bush Lodge | 127 | 150.00 | 506 | 0000-00-00 | Minor works labour only contract | |||||||
| 13362 | 2024-07-24 | 0 | Lawrence Mokotedi 24/25 | 118 | 500.00 | 506 | 0000-00-00 | 24/25 sub | |||||||
| 13359 | 2024-07-19 | 0 | Mascom airtime | 645 | 100.00 | 127 | 0000-00-00 | Without quantities | |||||||
| 13361 | 2024-07-18 | 0 | Silver gauge | 127 | 300.00 | 508 | 0000-00-00 | Without quantities | |||||||
| 13360 | 2024-07-18 | 0 | Fair Mark Group | 127 | 300.00 | 508 | 0000-00-00 | ||||||||
| 13358 | 2024-07-17 | 0 | Printing Genius | 614 | 240.00 | 127 | 0000-00-00 | 20 x Minor works contracts | |||||||
| 13357 | 2024-07-17 | 0 | Mildred Hwata part of 24/25 Subscription fee | 118 | 100.00 | 506 | 0000-00-00 | ||||||||
| 13355 | 2024-07-10 | 0 | Medley Minds | 127 | 150.00 | 508 | 0000-00-00 | Minor works contract | |||||||
| 13356 | 2024-07-10 | 0 | A3 desert papers | 647 | 3624.50 | 127 | 0000-00-00 | ||||||||
| 13354 | 2024-07-09 | 0 | Meal | 659 | 34.50 | 127 | 0000-00-00 | For Council meeting | |||||||
| 13353 | 2024-07-09 | 0 | Meal | 659 | 75.90 | 127 | 0000-00-00 | For Council meeting | |||||||
| 13352 | 2024-07-05 | 0 | Torumba Enaterprises | 127 | 150.00 | 508 | 0000-00-00 | Minor works contract | |||||||
| 13351 | 2024-07-05 | 0 | Gallants and Legends( Mberi subs) | 127 | 500.00 | 506 | 0000-00-00 | Subscription 24-25 | |||||||
| 13364 | 2024-07-04 | 0 | Sethabile Mathe anual subscription 24/25 | 118 | 500.00 | 506 | 0000-00-00 | ||||||||
| 13350 | 2024-07-04 | 0 | AR Edwards & Associates | 127 | 300.00 | 508 | 0000-00-00 | With quantities contract | |||||||
| 13344 | 2024-07-03 | 0 | Pareshkumar Desai annual subs 24/25 | 118 | 500.00 | 506 | 0000-00-00 | ||||||||
| 13345 | 2024-07-03 | 0 | Knowledge Mutondo subscription fee 24/25 | 118 | 400.00 | 506 | 0000-00-00 | ||||||||
| 13343 | 2024-07-03 | 0 | Frank Amos Keabetswe subs | 118 | 990.00 | 506 | 0000-00-00 | 21-22, 22-23, 23-24 | |||||||
| 13349 | 2024-07-02 | 0 | Emlet Projects | 127 | 300.00 | 508 | 0000-00-00 | Without quantities contract | |||||||
| 13347 | 2024-07-02 | 0 | Emlet Projects | 127 | 300.00 | 508 | 0000-00-00 | Without quantities contract | |||||||
| 13348 | 2024-07-02 | 0 | Emlet Projects | 127 | 300.00 | 508 | 0000-00-00 | 2 x Minor works contracts | |||||||
| 13342 | 2024-06-30 | 0 | Bank charges June 2024 | 601 | 101.79 | 118 | 0000-00-00 | ||||||||
| 13341 | 2024-06-25 | 0 | Botswana Post | 118 | 4800.00 | 508 | 0000-00-00 | ||||||||
| 13346 | 2024-06-20 | 0 | Turner & Townsend | 127 | 300.00 | 508 | 0000-00-00 | With quantities contract | |||||||
| 13321 | 2024-06-13 | 0 | Airtime Mascom | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13319 | 2024-06-12 | 0 | PRQ Pty(Ltd) | 127 | 300.00 | 508 | 0000-00-00 | With quantities contract | |||||||
| 13317 | 2024-06-12 | 0 | Ontlametse Motswedi | 127 | 300.00 | 508 | 0000-00-00 | With quantites contract | |||||||
| 13308 | 2024-06-12 | 0 | Contract with qs #1 | 127 | 300.00 | 508 | 0000-00-00 | With Quantities contract | |||||||
| 13316 | 2024-06-11 | 0 | Ofentse Pekenene | 127 | 300.00 | 508 | 0000-00-00 | 2 x minor works contracts | |||||||
| 13324 | 2024-06-07 | 0 | Colour A4 print | 614 | 10.00 | 127 | 0000-00-00 | ||||||||
| 13315 | 2024-06-07 | 0 | Bravecon | 127 | 600.00 | 508 | 0000-00-00 | 2 x With quantities contracts | |||||||
| 13313 | 2024-06-04 | 0 | Ofentse Pekenene | 127 | 300.00 | 508 | 0000-00-00 | With quantities cintract | |||||||
| 13314 | 2024-06-04 | 0 | Letsema Kwalagobe | 127 | 150.00 | 508 | 0000-00-00 | Minor works contract | |||||||
| 13312 | 2024-06-03 | 0 | Hapinde and partners | 127 | 900.00 | 508 | 0000-00-00 | 3 x with quantities contracts | |||||||
| 13311 | 2024-05-31 | 0 | Itumeleng Searobi | 127 | 150.00 | 508 | 0000-00-00 | Labour only contract | |||||||
| 13340 | 2024-05-31 | 0 | Bank charges May 2024 | 601 | 101.79 | 118 | 0000-00-00 | ||||||||
| 13310 | 2024-05-27 | 0 | Val interiors | 127 | 150.00 | 508 | 0000-00-00 | minor works contract | |||||||
| 13327 | 2024-05-23 | 0 | Airtime mascom | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13320 | 2024-05-21 | 0 | Taxi to registrar of society by Bobo | 659 | 120.00 | 127 | 0000-00-00 | ||||||||
| 13166 | 2024-05-21 | 0 | Taxi to Registar of society by Christina | 659 | 32.00 | 127 | 0000-00-00 | ||||||||
| 13309 | 2024-05-16 | 0 | LWA Architects | 127 | 150.00 | 508 | 0000-00-00 | Labour only contract | |||||||
| 13322 | 2024-05-15 | 0 | Prints of 55 contracts | 602 | 2280.00 | 127 | 0000-00-00 | ||||||||
| 13318 | 2024-05-14 | 0 | Turnstar holdings | 127 | 600.00 | 508 | 0000-00-00 | 2x minor works, 2 x Labour only contracts | |||||||
| 13323 | 2024-05-14 | 0 | Juice, Cream cheese | 659 | 88.90 | 127 | 0000-00-00 | BIDP meeting | |||||||
| 13302 | 2024-05-06 | 0 | Akanyang skinner Associates | 127 | 300.00 | 508 | 0000-00-00 | 1 x With quantities | |||||||
| 13301 | 2024-05-03 | 0 | 160 x A3 prints | 602 | 480.00 | 127 | 0000-00-00 | 10 x With quantities prints | |||||||
| 13300 | 2024-05-02 | 0 | Pula fencing | 118 | 600.00 | 508 | 0000-00-00 | 2 x With quantities | |||||||
| 13339 | 2024-04-30 | 0 | Bank charges April 2024 | 601 | 116.05 | 118 | 0000-00-00 | ||||||||
| 13326 | 2024-04-27 | 0 | Tshelametsi Gorata | 127 | 150.00 | 508 | 0000-00-00 | Minor works contract | |||||||
| 13299 | 2024-04-26 | 0 | mascom airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13303 | 2024-04-24 | 0 | Tshelametsi | 118 | 300.00 | 508 | 0000-00-00 | With quantities | |||||||
| 13298 | 2024-04-24 | 0 | Sectaf Architects | 127 | 600.00 | 508 | 0000-00-00 | 2 x Without quantites | |||||||
| 13297 | 2024-04-19 | 0 | Innovative creations | 127 | 300.00 | 508 | 0000-00-00 | With quantities | |||||||
| 13296 | 2024-04-18 | 0 | More & More holdings | 127 | 150.00 | 508 | 0000-00-00 | Consultant agreement form | |||||||
| 13295 | 2024-04-09 | 0 | Meal for council meeting | 659 | 190.72 | 127 | 0000-00-00 | ||||||||
| 13294 | 2024-04-08 | 0 | Obakeng Tlhase | 127 | 300.00 | 508 | 0000-00-00 | With quantities | |||||||
| 13289 | 2024-04-04 | 0 | Thabo Seane | 127 | 300.00 | 508 | 0000-00-00 | With quantities | |||||||
| 13292 | 2024-04-03 | 0 | Tshoganetso Golemogwe | 127 | 300.00 | 508 | 0000-00-00 | With quantities | |||||||
| 13288 | 2024-03-31 | 0 | Bank charges March 2024 | 601 | 101.79 | 118 | 0000-00-00 | ||||||||
| 13285 | 2024-03-26 | 0 | Casio onstruction | 127 | 300.00 | 508 | 0000-00-00 | With quantities | |||||||
| 13290 | 2024-03-21 | 0 | Airtime mascom | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13284 | 2024-03-20 | 0 | Tumisang Mogwe | 118 | 500.00 | 508 | 0000-00-00 | 1 withquantitie electronic, 1 without quantitie electronic | |||||||
| 13287 | 2024-03-15 | 0 | Service fee | 601 | 3.93 | 118 | 0000-00-00 | ||||||||
| 13335 | 2024-03-15 | 0 | Inv 24/1 wages | 650 | 991.80 | 118 | 0000-00-00 | ||||||||
| 13338 | 2024-03-15 | 0 | Inv 24/1 Scans | 614 | 36.00 | 118 | 0000-00-00 | ||||||||
| 13337 | 2024-03-15 | 0 | Inv 24/1 Rent | 603 | 750.00 | 118 | 0000-00-00 | ||||||||
| 13336 | 2024-03-15 | 0 | Inv 24/1 Copies | 614 | 45.00 | 118 | 0000-00-00 | ||||||||
| 13331 | 2024-03-15 | 0 | inv 23/5 Wages | 650 | 3955.80 | 118 | 0000-00-00 | ||||||||
| 13333 | 2024-03-15 | 0 | Inv 23/5 Rent | 603 | 1000.00 | 118 | 0000-00-00 | ||||||||
| 13332 | 2024-03-15 | 0 | Inv 23/5 Copies | 614 | 60.00 | 118 | 0000-00-00 | ||||||||
| ID | Transaction date | Gset | Item | Ref | Drn | Amount | Crn | C | Run | Bk | P | Bankdt | Notes | Subs Mnum | Subs BkYr |
| 13334 | 2024-03-15 | 0 | Inv 23/5 Archive scans | 614 | 5005.20 | 118 | 0000-00-00 | ||||||||
| 13286 | 2024-03-15 | 0 | Inv 23/4 Wages | 650 | 2280.00 | 118 | 0000-00-00 | ||||||||
| 13330 | 2024-03-15 | 0 | inv 23/4 Scans | 614 | 18.00 | 118 | 0000-00-00 | ||||||||
| 13329 | 2024-03-15 | 0 | inv 23/4 Rent | 603 | 750.00 | 118 | 0000-00-00 | ||||||||
| 13328 | 2024-03-15 | 0 | Inv 23/4 Copies | 614 | 30.00 | 118 | 0000-00-00 | ||||||||
| 13281 | 2024-03-13 | 0 | Kemtek (pty)Ltd | 127 | 300.00 | 508 | 0000-00-00 | With quantitie | |||||||
| 13282 | 2024-03-13 | 0 | Kemtek (Pty)Ltd | 127 | 385.00 | 508 | 0000-00-00 | Withquantitie and sprint courier fee | |||||||
| 13325 | 2024-03-13 | 0 | A3 prints | 602 | 480.00 | 127 | 0000-00-00 | ||||||||
| 13278 | 2024-03-04 | 0 | Ndiye Hobona | 127 | 300.00 | 508 | 0000-00-00 | Withquantites | |||||||
| 13283 | 2024-02-29 | 0 | Bank charges February 2024 | 601 | 101.79 | 118 | 0000-00-00 | ||||||||
| 13280 | 2024-02-27 | 0 | Trust construction | 127 | 900.00 | 508 | 0000-00-00 | 2 x Withquantities,dometstic sub contract, Nominated sub contract | |||||||
| 13279 | 2024-02-27 | 0 | Dosh Investment | 127 | 300.00 | 508 | 0000-00-00 | 2 x Minor works | |||||||
| 13277 | 2024-02-20 | 0 | Resound (Pty)Ltd | 118 | 300.00 | 508 | 0000-00-00 | Without quantities | |||||||
| 13291 | 2024-02-19 | 0 | Airtime mascom | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13276 | 2024-02-16 | 0 | Pro Arch | 127 | 300.00 | 508 | 0000-00-00 | Without quantities | |||||||
| 13272 | 2024-02-13 | 0 | 2 x A4 colour | 614 | 10.00 | 127 | 0000-00-00 | ||||||||
| 13275 | 2024-02-09 | 0 | Airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13265 | 2024-02-02 | 0 | Hycon Construction | 127 | 3600.00 | 508 | 0000-00-00 | 6 x With quantities, 6 x Without quantities | |||||||
| 13271 | 2024-01-31 | 0 | Bank Charges January 2024 | 601 | 101.79 | 118 | 0000-00-00 | ||||||||
| 13264 | 2024-01-30 | 0 | G Mamombe | 127 | 300.00 | 508 | 0000-00-00 | Without quantities | |||||||
| 13263 | 2024-01-18 | 0 | Whitacon (Pty)Ltd | 127 | 300.00 | 508 | 0000-00-00 | Without quantities | |||||||
| 13262 | 2024-01-18 | 0 | Airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13261 | 2024-01-16 | 0 | Mix polony, peanuts,continental roll, shiraz | 659 | 165.90 | 127 | 0000-00-00 | ||||||||
| 13270 | 2023-12-31 | 0 | Bank Charges December | 601 | 101.79 | 118 | 0000-00-00 | ||||||||
| 13258 | 2023-12-22 | 0 | Postbox renewal | 646 | 719.63 | 127 | 0000-00-00 | ||||||||
| 13260 | 2023-12-21 | 0 | Prints | 614 | 14.00 | 127 | 0000-00-00 | 1 Certificate, 1 membership list | |||||||
| 13257 | 2023-12-21 | 0 | Mogomotsi Sepora 23/24 | 118 | 210.00 | 506 | 0000-00-00 | Subscription fee 23/24 | |||||||
| 13256 | 2023-12-21 | 0 | 10 x With quantities | 602 | 480.00 | 127 | 0000-00-00 | ||||||||
| 13254 | 2023-12-20 | 0 | Muchengeti Mberi | 127 | 300.00 | 508 | 0000-00-00 | 2 x Shopping bags | |||||||
| 13255 | 2023-12-20 | 0 | Abam (Pty) Ltd | 127 | 300.00 | 508 | 0000-00-00 | Without quantities | |||||||
| 13253 | 2023-12-18 | 0 | Palapye District Council | 118 | 900.00 | 508 | 0000-00-00 | 3 x With quantities | |||||||
| 13250 | 2023-12-18 | 0 | Mascom airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13247 | 2023-12-12 | 0 | Polony,french bread, juice | 659 | 94.35 | 127 | 0000-00-00 | ||||||||
| 13249 | 2023-12-12 | 0 | Ardo classic white 1L | 659 | 50.45 | 127 | 0000-00-00 | ||||||||
| 13248 | 2023-12-09 | 0 | Nachos chips | 659 | 29.90 | 127 | 0000-00-00 | ||||||||
| 13252 | 2023-12-09 | 0 | Nachis chips salted | 659 | 29.90 | 127 | 0000-00-00 | ||||||||
| 13251 | 2023-12-09 | 0 | Koo veg beetroot grated spiced | 659 | 22.95 | 127 | 0000-00-00 | ||||||||
| 13259 | 2023-12-07 | 0 | Cash to ARC | 641 | 555.00 | 127 | 0000-00-00 | ||||||||
| 13246 | 2023-12-06 | 0 | 2 x Colour prints | 614 | 10.00 | 127 | 0000-00-00 | ||||||||
| 13245 | 2023-12-01 | 0 | Taxi to Registrar of society | 659 | 32.00 | 127 | 0000-00-00 | ||||||||
| 13269 | 2023-11-30 | 0 | Bank Charges November | 601 | 101.79 | 118 | 0000-00-00 | ||||||||
| 13241 | 2023-11-29 | 0 | 2 x A4 Colour prints | 614 | 10.00 | 127 | 0000-00-00 | ||||||||
| 13236 | 2023-11-27 | 0 | Mega Internet | 645 | 1549.18 | 118 | 0000-00-00 | ||||||||
| 13240 | 2023-11-24 | 0 | Lawrence Mokotedi annual subs 23/24 | 118 | 470.00 | 506 | 0000-00-00 | ||||||||
| 13238 | 2023-11-21 | 0 | A4 print colour | 614 | 5.00 | 127 | 0000-00-00 | ||||||||
| 13239 | 2023-11-20 | 0 | 2 x A4 colour prints | 614 | 10.00 | 127 | 0000-00-00 | ||||||||
| 13235 | 2023-11-16 | 0 | Tshoboko Consultants | 127 | 300.00 | 508 | 0000-00-00 | With quantities contract form | |||||||
| 13233 | 2023-11-14 | 0 | Refreshment | 659 | 83.45 | 127 | 0000-00-00 | ||||||||
| 13232 | 2023-11-14 | 0 | Mascom airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13234 | 2023-11-13 | 0 | Chek Design | 127 | 300.00 | 508 | 0000-00-00 | ||||||||
| 13231 | 2023-11-08 | 0 | MN Construction | 127 | 300.00 | 508 | 0000-00-00 | With quantities contract form | |||||||
| 13229 | 2023-11-03 | 0 | Christina BIDP AGM overtime | 650 | 93.75 | 127 | 0000-00-00 | ||||||||
| 13228 | 2023-11-02 | 0 | Christina Nyepetsi | 127 | 100.00 | 508 | 0000-00-00 | Shopping bag | |||||||
| 13227 | 2023-11-01 | 0 | Ndolo Engineers | 127 | 600.00 | 508 | 0000-00-00 | 2 x Withquantities | |||||||
| 13225 | 2023-10-31 | 0 | Val Interiors | 127 | 150.00 | 508 | 0000-00-00 | Minor works | |||||||
| 13226 | 2023-10-31 | 0 | Snack | 659 | 128.00 | 127 | 0000-00-00 | Snack for Council meeting | |||||||
| 13268 | 2023-10-31 | 0 | Bank Charges October | 601 | 107.79 | 118 | 0000-00-00 | ||||||||
| 13223 | 2023-10-27 | 0 | MN Construction | 127 | 300.00 | 508 | 0000-00-00 | With quantities contract | |||||||
| 13224 | 2023-10-27 | 0 | Chocholoza Building Construction | 127 | 150.00 | 508 | 0000-00-00 | Minor works form of contract | |||||||
| 13204 | 2023-10-25 | 0 | Tshepo Selaledi | 127 | 100.00 | 508 | 0000-00-00 | Shopping bag | |||||||
| 13222 | 2023-10-25 | 0 | Tshepo M Selaledi | 127 | 720.00 | 641 | 0000-00-00 | 16oc23 Seminar | |||||||
| 13218 | 2023-10-19 | 0 | MN Construction | 127 | 150.00 | 508 | 0000-00-00 | Minor works form of contract | |||||||
| 13216 | 2023-10-19 | 0 | 80 x A3 prints | 602 | 240.00 | 127 | 0000-00-00 | Printing 20 x Minor works labour only contracts | |||||||
| 13215 | 2023-10-18 | 0 | A4 colour print | 614 | 5.00 | 127 | 0000-00-00 | Certificate | |||||||
| 13213 | 2023-10-17 | 0 | Young Architects | 127 | 200.00 | 508 | 0000-00-00 | 2 x Shopping bags | |||||||
| 13212 | 2023-10-17 | 0 | MN Construction | 127 | 150.00 | 508 | 0000-00-00 | Minor works from of contract | |||||||
| 13214 | 2023-10-17 | 0 | Chiwila Maipambe | 118 | 400.00 | 508 | 0000-00-00 | 4 x BIDP Shopping bags | |||||||
| 13200 | 2023-10-16 | 0 | Muchengeti Gumbo Mberi Subscription 23-24 | 118 | 400.00 | 506 | 0000-00-00 | ||||||||
| 13211 | 2023-10-16 | 0 | Boniface K kamore | 118 | 800.00 | 641 | 0000-00-00 | 16oc23 Seminar | |||||||
| 13201 | 2023-10-16 | 0 | 30 Shopping bags | 620 | 2850.00 | 118 | 0000-00-00 | ||||||||
| 13202 | 2023-10-14 | 0 | Lesego Motlhabankwe | 118 | 800.00 | 641 | 0000-00-00 | 16oc23 Seminar | |||||||
| 13199 | 2023-10-13 | 0 | Mascom Airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13208 | 2023-10-13 | 0 | Malebang Tebele | 118 | 600.00 | 641 | 0000-00-00 | 16oc23 Seminar | |||||||
| 13209 | 2023-10-12 | 0 | Vesma Bafitlhile | 118 | 800.00 | 641 | 0000-00-00 | 16oc23 Seminar | |||||||
| 13210 | 2023-10-12 | 0 | Mahupelo Serero | 118 | 600.00 | 641 | 0000-00-00 | 16oc23 Seminar | |||||||
| 13203 | 2023-10-12 | 0 | Juanita Phala | 118 | 600.00 | 641 | 0000-00-00 | 16oc23 Seminar | |||||||
| 13196 | 2023-10-11 | 0 | Rollmop herring, Famfav cheese | 659 | 180.90 | 127 | 0000-00-00 | ||||||||
| 13197 | 2023-10-11 | 0 | Meal | 659 | 696.20 | 127 | 0000-00-00 | ||||||||
| 13206 | 2023-10-11 | 0 | Kefilwe M Taudi | 118 | 600.00 | 641 | 0000-00-00 | 16oc23 Seminar | |||||||
| 13198 | 2023-10-11 | 0 | Fingerfood platt Mild | 659 | 519.00 | 127 | 0000-00-00 | ||||||||
| 13195 | 2023-10-11 | 0 | BRD French | 659 | 13.98 | 127 | 0000-00-00 | ||||||||
| 13194 | 2023-10-11 | 0 | 2 x A4 colour | 614 | 10.00 | 127 | 0000-00-00 | 2 x A4 Certificates | |||||||
| 13230 | 2023-10-10 | 0 | Grand Aria 16oc23 Seminar | 641 | 7524.00 | 118 | 0000-00-00 | ||||||||
| 13189 | 2023-10-09 | 0 | Litt Consult | 118 | 800.00 | 641 | 0000-00-00 | 16oc23 Seminar | |||||||
| 13193 | 2023-10-05 | 0 | MN Construction | 127 | 150.00 | 508 | 0000-00-00 | Minor works | |||||||
| 13191 | 2023-10-04 | 0 | Taxi to BIE | 659 | 22.00 | 127 | 0000-00-00 | ||||||||
| 13184 | 2023-10-04 | 0 | BIE | 641 | 800.00 | 118 | 0000-00-00 | CPD application fee | |||||||
| 13205 | 2023-10-01 | 0 | Kefilwe M Taud | 118 | 600.00 | 641 | 0000-00-00 | ||||||||
| 13219 | 2023-09-30 | 0 | Bank charges september | 601 | 103.17 | 118 | 0000-00-00 | ||||||||
| 13192 | 2023-09-29 | 0 | Taxi to BIE | 659 | 22.00 | 127 | 0000-00-00 | ||||||||
| 13180 | 2023-09-29 | 0 | Knowledge Mutondo subscription fee 23/24 | 118 | 300.00 | 506 | 0000-00-00 | 23/24 | |||||||
| 13188 | 2023-09-28 | 0 | Robert Mkandawire | 127 | 400.00 | 506 | 0000-00-00 | BIDP Membership application | |||||||
| 13187 | 2023-09-28 | 0 | Robert Mkandawire | 127 | 800.00 | 641 | 0000-00-00 | Seminar 16oc23 | |||||||
| 13186 | 2023-09-28 | 0 | Ndolo Engineers | 127 | 300.00 | 508 | 0000-00-00 | With quantities | |||||||
| 13185 | 2023-09-28 | 0 | Mascom Airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13207 | 2023-09-28 | 0 | Katlo Mabua | 118 | 800.00 | 641 | 0000-00-00 | 16oc23 Seminar | |||||||
| 13178 | 2023-09-28 | 0 | Chiwila Maipambe | 127 | 60.00 | 641 | 0000-00-00 | Top up of 16oc23 Seminar | |||||||
| 13183 | 2023-09-28 | 0 | chiwala Maipambe | 127 | 40.00 | 506 | 0000-00-00 | 24-25 Subscription credit | |||||||
| 13190 | 2023-09-28 | 0 | Bodhi & Associates | 617 | 2500.00 | 118 | 0000-00-00 | Preparing financial report for BIDP | |||||||
| 13177 | 2023-09-28 | 0 | A4 colour | 614 | 5.00 | 127 | 0000-00-00 | ||||||||
| ID | Transaction date | Gset | Item | Ref | Drn | Amount | Crn | C | Run | Bk | P | Bankdt | Notes | Subs Mnum | Subs BkYr |
| 13181 | 2023-09-27 | 0 | Chiwala Maipambe Subscription 23/24 | 118 | 1060.00 | 506 | 0000-00-00 | 21/22 P330, 22/23 P330, 23/24 P400 subscription fee | |||||||
| 13182 | 2023-09-27 | 0 | Chiwala Maipambe | 118 | 740.00 | 641 | 0000-00-00 | Part of 16oc23 Seminar | |||||||
| 13174 | 2023-09-22 | 0 | Botic Construction | 127 | 300.00 | 508 | 0000-00-00 | ||||||||
| 13173 | 2023-09-21 | 0 | Agang Consultancy | 127 | 300.00 | 508 | 0000-00-00 | ||||||||
| 13243 | 2023-09-15 | 0 | FTM Consulting | 127 | 300.00 | 508 | 0000-00-00 | ||||||||
| 13169 | 2023-09-14 | 0 | 2 x A3 prints | 614 | 6.00 | 127 | 0000-00-00 | ||||||||
| 13170 | 2023-09-11 | 0 | Thomoitsile Moichubedi | 118 | 300.00 | 508 | 0000-00-00 | With quantitie contract | |||||||
| 13168 | 2023-09-07 | 0 | Mascom airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13167 | 2023-08-31 | 0 | Samuel Diepo | 127 | 150.00 | 508 | 0000-00-00 | ||||||||
| 13171 | 2023-08-31 | 0 | Edward Mazhani | 127 | 300.00 | 508 | 0000-00-00 | ||||||||
| 13164 | 2023-08-29 | 0 | Pro Arch | 127 | 300.00 | 508 | 0000-00-00 | With quantities | |||||||
| 13175 | 2023-08-25 | 0 | Lobatse Town Council | 118 | 3000.00 | 508 | 0000-00-00 | 10 x Minor works, 10 x Minor works labour only | |||||||
| 13158 | 2023-08-22 | 0 | Ofentse Motsomatshukudu 23/24 sub | 127 | 400.00 | 506 | 0000-00-00 | ||||||||
| 13157 | 2023-08-21 | 0 | Taxi to Mr Motsomatsukudu | 659 | 30.00 | 127 | 0000-00-00 | ||||||||
| 13155 | 2023-08-18 | 0 | Locapro Pty (Ltd) | 127 | 150.00 | 508 | 0000-00-00 | Consultant appointment | |||||||
| 13156 | 2023-08-18 | 0 | KVN Associates | 127 | 1200.00 | 508 | 0000-00-00 | 4 x With quanties | |||||||
| 13150 | 2023-08-17 | 0 | 20 x With quantities, 15 x without quantities, 20 x Minor works, 15 minor works labour only | 602 | 2100.00 | 127 | 0000-00-00 | ||||||||
| 13149 | 2023-08-16 | 0 | Hazel Homes | 127 | 300.00 | 508 | 0000-00-00 | Without quantities | |||||||
| 13148 | 2023-08-15 | 0 | BNPC | 127 | 150.00 | 508 | 0000-00-00 | Minor works | |||||||
| 13147 | 2023-08-14 | 0 | Sesame Moroka | 127 | 150.00 | 508 | 0000-00-00 | Minor works | |||||||
| 13146 | 2023-08-08 | 0 | 2 x A4 colour prints | 614 | 10.00 | 127 | 0000-00-00 | ||||||||
| 13145 | 2023-08-04 | 0 | Kolobetso Selemena | 127 | 450.00 | 508 | 0000-00-00 | Minor works, with quantities | |||||||
| 13144 | 2023-08-01 | 0 | 2 x A4 colour Prints | 614 | 10.00 | 127 | 0000-00-00 | ||||||||
| 13176 | 2023-07-31 | 0 | Bank charges July23 | 601 | 101.79 | 118 | 0000-00-00 | ||||||||
| 13141 | 2023-07-28 | 0 | Tshepo Selaledi annual subs 23/24 | 118 | 400.00 | 506 | 0000-00-00 | ||||||||
| 13151 | 2023-07-28 | 0 | A3 prints | 614 | 150.00 | 127 | 0000-00-00 | ||||||||
| 13139 | 2023-07-27 | 0 | Young Architects | 127 | 900.00 | 508 | 0000-00-00 | 2 x Withquantites, 2 x Minor works | |||||||
| 13140 | 2023-07-27 | 0 | Sidney Gunston annual subs 22/23, 23/24 | 118 | 800.00 | 506 | 0000-00-00 | ||||||||
| 13142 | 2023-07-27 | 0 | Mascom airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13221 | 2023-07-26 | 0 | Sethabile Mathe anual subscription 23/24 | 118 | 400.00 | 506 | 0000-00-00 | ||||||||
| 13143 | 2023-07-26 | 0 | Alexander Kelly annual subs 21/22, 22/23 & 23/24 | 118 | 1060.00 | 506 | 0000-00-00 | ||||||||
| 13137 | 2023-07-25 | 0 | Pareshkumar Desai annual subs 2023/24 | 118 | 400.00 | 506 | 0000-00-00 | ||||||||
| 13136 | 2023-07-25 | 0 | Amos Chiwila subs 22/23 , 23/24 | 118 | 800.00 | 506 | 0000-00-00 | ||||||||
| 13132 | 2023-07-21 | 0 | Viola Tau | 127 | 900.00 | 508 | 0000-00-00 | Minor works, Minor works labour only, With quantities, without quantities | |||||||
| 13135 | 2023-07-21 | 0 | C Mokgosi | 127 | 600.00 | 508 | 0000-00-00 | 2 x With quantities | |||||||
| 13153 | 2023-07-21 | 0 | 2Build Bots Constraction & amp civil work | 127 | 150.00 | 508 | 0000-00-00 | Minor works | |||||||
| 13133 | 2023-07-14 | 0 | Tshiamo Obakeng | 127 | 300.00 | 508 | 0000-00-00 | With quantities | |||||||
| 13134 | 2023-07-12 | 0 | Property Milies | 127 | 150.00 | 508 | 0000-00-00 | Minor works labour only | |||||||
| 13154 | 2023-07-10 | 0 | Mbaki Arel | 127 | 300.00 | 508 | 0000-00-00 | Architect appointment, Nominate sub contract | |||||||
| 13220 | 2023-07-06 | 0 | Thaddeus Madziwanzira | 118 | 1140.00 | 506 | 0000-00-00 | Subscription for 2020-2023 | |||||||
| 13130 | 2023-06-30 | 0 | Lawrence Mokotedi annual subs 22/23 | 118 | 330.00 | 506 | 0000-00-00 | 22/23 | |||||||
| 13267 | 2023-06-30 | 0 | Bank Charges June | 601 | 101.79 | 118 | 0000-00-00 | ||||||||
| 13131 | 2023-06-30 | 0 | Bank charge June 2023 | 601 | 101.79 | 118 | 0000-00-00 | ||||||||
| 13128 | 2023-06-28 | 0 | Taxi to Stanbic Bank Fargrounds | 659 | 32.00 | 127 | 0000-00-00 | ||||||||
| 13127 | 2023-06-28 | 0 | Mascom airtime | 645 | 100.00 | 127 | 0000-00-00 | ||||||||
| 13129 | 2023-06-26 | 0 | Tendani Butale | 127 | 300.00 | 508 | 0000-00-00 | With quantities contract | |||||||
| 13126 | 2023-06-21 | 0 | The Far Property Company | 127 | 300.00 | 508 | 0000-00-00 | Withquantities | |||||||
| 13125 | 2023-06-19 | 0 | Taxi to Registrar of Societies | 659 | 32.00 | 127 | 0000-00-00 | ||||||||
| 13124 | 2023-06-15 | 0 | A3 print | 614 | 3.00 | 127 | 0000-00-00 | ||||||||
| 13122 | 2023-06-08 | 0 | Mascom airtime | 645 | 40.00 | 127 | 0000-00-00 | ||||||||
| 13121 | 2023-06-08 | 0 | Drinks | 659 | 62.00 | 127 | 0000-00-00 | Drinks for EGM | |||||||
| 13119 | 2023-05-31 | 0 | Bank charges - May 2023 | 601 | 101.79 | 118 | 0000-00-00 | ||||||||
| 13114 | 2023-05-29 | 0 | Taxi to station | 659 | 16.00 | 128 | 0000-00-00 | ||||||||
| 13116 | 2023-05-29 | 0 | Nokia CO1 plus | 209 | 1399.00 | 128 | 0000-00-00 | ||||||||
| 13115 | 2023-05-29 | 0 | Glass mix (screen protector) | 645 | 50.00 | 128 | 0000-00-00 | ||||||||
| 13118 | 2023-05-25 | 0 | Botswana Tourisim Organisation | btf | 118 | 1800.00 | 508 | 2023-05-25 | 6 x Withquantities | ||||||
| 13165 | 2023-05-21 | 0 | Taxi to Registar of society by Bobo Bale | 659 | 120.00 | 127 | 0000-00-00 | ||||||||
| 13117 | 2023-05-16 | 0 | HL Design Architects | 128 | 150.00 | 508 | 0000-00-00 | Conditions of engagement for architects | |||||||
| 13163 | 2023-05-16 | 0 | Grauver Enterprises | 128 | 300.00 | 508 | 0000-00-00 | ||||||||
| 13162 | 2023-05-15 | 0 | Tames Construction | 128 | 150.00 | 508 | 0000-00-00 | ||||||||
| 13108 | 2023-05-09 | 0 | Taxi to Registrar of Sociaties | 659 | 32.00 | 128 | 0000-00-00 | ||||||||
| 13112 | 2023-05-09 | 0 | Payment of BIDP constitution | 614 | 55.00 | 128 | 0000-00-00 | ||||||||
| 13106 | 2023-05-09 | 0 | Part payment of DYA | 617 | 7153.66 | 118 | 0000-00-00 | ||||||||
| 13109 | 2023-05-09 | 0 | Copies of BIDP constitution | 614 | 55.00 | 128 | 0000-00-00 | ||||||||
| 13161 | 2023-05-05 | 0 | Temo Construction | 128 | 300.00 | 508 | 0000-00-00 | ||||||||
| 13107 | 2023-05-05 | 0 | Taxi to registrar of societies | 659 | 32.00 | 128 | 0000-00-00 | ||||||||
| 13104 | 2023-05-03 | 0 | Part payment of DYA invoice | 617 | 3000.00 | 118 | 0000-00-00 | ||||||||
| 13266 | 2023-04-30 | 0 | Bank Charges April | 601 | 112.39 | 118 | 0000-00-00 | ||||||||
| 13120 | 2023-04-30 | 0 | Bank changes April 2023 | 601 | 112.39 | 118 | 0000-00-00 | ||||||||
| 13105 | 2023-04-28 | 0 | Part payment of DYA | 617 | 3000.00 | 128 | 0000-00-00 | ||||||||
| 13113 | 2023-04-27 | 0 | Fair Mark Group | 128 | 300.00 | 508 | 0000-00-00 | Without quantities | |||||||
| 13102 | 2023-04-27 | 0 | 160 x A3 Prints | 614 | 480.00 | 128 | 0000-00-00 | Making withoutquantities contracts | |||||||
| 13110 | 2023-04-25 | 0 | Sethabile Mathe anual subscription 22/23 | Btrf | 118 | 400.00 | 506 | 0000-00-00 | |||||||
| 13096 | 2023-04-24 | 0 | 320 x A3 prints | 602 | 960.00 | 128 | 0000-00-00 | For 20 x Withquantities contracts | |||||||
| 13090 | 2023-04-21 | 0 | Vergelegen Construction | 128 | 8400.00 | 508 | 0000-00-00 | 17 Withquantities, 11 withoutquantities | |||||||
| 13097 | 2023-04-21 | 0 | Taxi to station and to Kalideck Broadhurst | 659 | 32.00 | 128 | 0000-00-00 | To buy Bidp battery for phone, Bidp papers | |||||||
| 13092 | 2023-04-21 | 0 | Battery for Nokia C1 | 663 | 200.00 | 128 | 0000-00-00 | ||||||||
| 13091 | 2023-04-21 | 0 | Air time | 645 | 100.00 | 128 | 0000-00-00 | ||||||||
| 13093 | 2023-04-21 | 0 | 1100 x Desert storm papers | 602 | 3507.89 | 128 | 0000-00-00 | ||||||||
| 13087 | 2023-04-19 | 0 | Magalo Enterprises | 128 | 600.00 | 508 | 0000-00-00 | 2 x withquantities contracts | |||||||
| 13103 | 2023-04-11 | 0 | Ogaketse Mathware annual subs 22/23 | Btrf | 118 | 400.00 | 506 | 0000-00-00 | 22/23 | ||||||
| 13088 | 2023-04-05 | 0 | Ndolo Engineers | 128 | 300.00 | 508 | 0000-00-00 | 1 x withquantities | |||||||
| 13079 | 2023-04-05 | 0 | A3 prints x 320 | 602 | 960.00 | 128 | 0000-00-00 | For withquantities contracts | |||||||
| 13080 | 2023-04-04 | 0 | Simon Setekia subscription fee | 118 | 600.00 | 506 | 0000-00-00 | 21/22, 22/23 | |||||||
| 13101 | 2023-03-31 | 0 | Bank charges - March 2023 | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 13078 | 2023-03-30 | 0 | Peter Richards International | 128 | 300.00 | 508 | 0000-00-00 | With quantities form | |||||||
| 13077 | 2023-03-30 | 0 | Peter Richards International | 128 | 300.00 | 508 | 0000-00-00 | With quantities form | |||||||
| 13083 | 2023-03-29 | 0 | Taxi to copy shop | 659 | 14.00 | 128 | 0000-00-00 | ||||||||
| 13086 | 2023-03-29 | 0 | 16 x A3 prints | 614 | 24.00 | 128 | 0000-00-00 | ||||||||
| 13076 | 2023-03-27 | 0 | More & More holdings | 128 | 150.00 | 508 | 0000-00-00 | Consultant agreement form | |||||||
| 13082 | 2023-03-21 | 0 | Taxi from registrar of societies | 659 | 16.00 | 128 | 0000-00-00 | ||||||||
| 13085 | 2023-03-20 | 0 | Taxi from African mall to registrar of societies | 659 | 32.00 | 128 | 0000-00-00 | ||||||||
| 13072 | 2023-03-17 | 0 | Odirile Oleseng subscription fee | 128 | 1060.00 | 506 | 0000-00-00 | 2019-2020, 2020-2021,2021-2022 | |||||||
| 13075 | 2023-03-17 | 0 | ADA Consulting | 128 | 300.00 | 508 | 0000-00-00 | With quantities | |||||||
| 13074 | 2023-03-16 | 0 | Lobatse Town Council | 118 | 600.00 | 508 | 0000-00-00 | late date 24-03-2023 | |||||||
| 13099 | 2023-03-14 | 0 | Evans Ketlogetswe Moje subs | Btrf | 118 | 800.00 | 506 | 0000-00-00 | 21/22, 22/23 | ||||||
| 13067 | 2023-03-08 | 0 | Taxi | 659 | 14.00 | 128 | 0000-00-00 | ||||||||
| 13160 | 2023-03-08 | 0 | AC Consult | 128 | 300.00 | 508 | 0000-00-00 | With quantities | |||||||
| 13068 | 2023-03-08 | 0 | A3 prints | 614 | 288.00 | 128 | 0000-00-00 | 192 A3 copies for withquantities contract | |||||||
| 13159 | 2023-03-07 | 0 | Bachidzi Mothibi | 128 | 200.00 | 508 | 0000-00-00 | ||||||||
| 13100 | 2023-03-06 | 0 | Mogomotsi Sepora subs 20/21, 21/22, 22/23 | Btrf | 118 | 1200.00 | 506 | 0000-00-00 | P210.00 is creadit | ||||||
| 13073 | 2023-03-06 | 0 | AR Edwards & Associates | 128 | 600.00 | 508 | 0000-00-00 | With quantities | |||||||
| 13065 | 2023-03-01 | 0 | Resound | 118 | 300.00 | 508 | 0000-00-00 | With quantities contract | |||||||
| 13066 | 2023-02-28 | 0 | Bank charges - February 2023 | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 13064 | 2023-02-28 | 0 | A4 colour print*4 | 614 | 12.00 | 128 | 0000-00-00 | ||||||||
| 13062 | 2023-02-24 | 0 | Taxi | 659 | 31.00 | 128 | 0000-00-00 | Taxi from main mall to CBD, CBD to African mall | |||||||
| 13063 | 2023-02-24 | 0 | A4 colour print | 614 | 3.00 | 128 | 0000-00-00 | ||||||||
| 13061 | 2023-02-23 | 0 | Printing and copies | 80 | 614 | 75.00 | 128 | 0000-00-00 | |||||||
| 13057 | 2023-02-17 | 0 | A4 colour print | 614 | 5.00 | 128 | 0000-00-00 | ||||||||
| 13056 | 2023-02-17 | 0 | A4 colour Prints*2 | 92 | 614 | 10.00 | 128 | 0000-00-00 | |||||||
| 13058 | 2023-02-17 | 0 | Ephraim Moikabinyane Anunual subscribtion | 58 | 128 | 1130.00 | 506 | 0000-00-00 | 20/21, 21/22, 22/23 | ||||||
| 13070 | 2023-02-14 | 0 | Bobo Bale Anual subscription 22-23 | 118 | 870.00 | 506 | 0000-00-00 | 20-21,21-22,22-23 | |||||||
| 13060 | 2023-02-14 | 0 | Practical housing | 57 | 128 | 150.00 | 508 | 0000-00-00 | Minor works contract*1 | ||||||
| 13059 | 2023-02-09 | 0 | Young minds Africa | 56 | 128 | 150.00 | 508 | 0000-00-00 | Consultants appointment*1 | ||||||
| 13055 | 2023-02-02 | 0 | Cab to commerce park | 659 | 80.00 | 128 | 0000-00-00 | ||||||||
| 13089 | 2023-01-31 | 0 | Taxi from Registrar of Society | 659 | 16.00 | 128 | 0000-00-00 | ||||||||
| 13054 | 2023-01-31 | 0 | Bank charges - January 2023 | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 13044 | 2023-01-31 | 0 | Mega Internet | 000222 | 645 | 1522.00 | 118 | 1,522.00 | 0000-00-00 | ||||||
| 13138 | 2023-01-30 | 0 | Trust Construction (Pty) Ltd 3 subs (U Mpoko,Y Bing & X Hai) 22-23 | 118 | 1200.00 | 506 | 0000-00-00 | ||||||||
| 13053 | 2023-01-30 | 0 | Executive secretary Air time | 566 | 645 | 100.00 | 128 | 0000-00-00 | |||||||
| 13052 | 2023-01-27 | 0 | Mphathi Architects | 55 | 128 | 300.00 | 508 | 0000-00-00 | Architects Appointment, minor works | ||||||
| 13051 | 2023-01-25 | 0 | Wiz-Biz Holdings | 614 | 5.00 | 127 | 0000-00-00 | A4 colour print*1 | |||||||
| 13071 | 2023-01-25 | 0 | Mildred Hwata annual subs 2023/24 | btfr | 118 | 300.00 | 506 | 0000-00-00 | |||||||
| 13050 | 2023-01-24 | 0 | Megalo enterprises | 128 | 600.00 | 508 | 0000-00-00 | Form of contract with quantities*2 | |||||||
| 13172 | 2023-01-20 | 0 | Andreas Agas Groth annual subs 23/24 | 118 | 400.00 | 506 | 0000-00-00 | ||||||||
| 13384 | 2023-01-20 | 0 | Andreas Agas Groth annual subs 23/24 | 118 | 400.00 | 506 | 0000-00-00 | ||||||||
| 13049 | 2023-01-17 | 0 | Book center | 45 | 647 | 92.00 | 128 | 0000-00-00 | Notorial seals | ||||||
| 13041 | 2023-01-13 | 0 | Executive secretary Airtime November 22 | 645 | 100.00 | 128 | 0000-00-00 | ||||||||
| 13035 | 2023-01-12 | 0 | Cab to commerce park | 659 | 80.00 | 128 | 0000-00-00 | ||||||||
| 13048 | 2023-01-11 | 0 | Turner & Townsend | 54 | 128 | 200.00 | 508 | 0000-00-00 | Form of contract with quanties*1 | ||||||
| 13032 | 2022-12-31 | 0 | Bank charge -December 2022 | 601 | 103.83 | 118 | 0000-00-00 | ||||||||
| 13034 | 2022-12-30 | 0 | Young Architects | r52 | 128 | 300.00 | 508 | 0000-00-00 | Consultant Appointment*3 | ||||||
| 12994 | 2022-12-22 | 0 | Mascom airtime | 645 | 100.00 | 128 | 0000-00-00 | ||||||||
| 13046 | 2022-12-22 | 0 | BIDP Post box | 646 | 1587.44 | 128 | 0000-00-00 | ||||||||
| 13036 | 2022-12-20 | 0 | Lobatse town council | 118 | 3000.00 | 508 | 0000-00-00 | Major works nominated sub contract*10 | |||||||
| 13000 | 2022-12-15 | 0 | Baridi and Associates | g91 | 128 | 200.00 | 508 | 0000-00-00 | Form of contract With quantities*1 | ||||||
| 13043 | 2022-12-15 | 0 | Young Architects | 000221 | 617 | 1000.00 | 128 | 1,000.00 | 0000-00-00 | For BIDP cash box | |||||
| 13042 | 2022-12-14 | 0 | Wilson Mujuta | 000220 | 650 | 14113.50 | 118 | 14,113.50 | 0000-00-00 | Severance benefit | |||||
| 13094 | 2022-12-13 | 0 | Taxi to copy shop | 659 | 14.00 | 128 | 0000-00-00 | ||||||||
| 13047 | 2022-12-13 | 0 | Prints | 91 | 614 | 300.00 | 128 | 0000-00-00 | |||||||
| 12999 | 2022-12-12 | 0 | Tlamelo Losho | g91 | 128 | 300.00 | 508 | 0000-00-00 | Minor works labour only*1,Form of contract With quantities*1 | ||||||
| 12988 | 2022-12-11 | 0 | Micro USB cable | 209 | 139.00 | 128 | 0000-00-00 | ||||||||
| 13095 | 2022-12-09 | 0 | Taxi to block 8 Labour offices | 659 | 30.00 | 128 | 0000-00-00 | ||||||||
| 12998 | 2022-12-05 | 0 | Agang Consultancy | g91 | 128 | 200.00 | 508 | 0000-00-00 | Form of contract With quantities*1 | ||||||
| 12987 | 2022-12-01 | 0 | Air time | 645 | 49.10 | 128 | 0000-00-00 | 001 | |||||||
| 12992 | 2022-11-30 | 0 | Bank charges - November 2022 | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 13040 | 2022-11-30 | 0 | Excutive secretary Salary November 22 | 000219 | 650 | 2000.00 | 118 | 2,000.00 | 0000-00-00 | ||||||
| 12986 | 2022-11-29 | 0 | Thando Mlilo annual subs 2022/23 | btfr | 118 | 400.00 | 506 | 0000-00-00 | |||||||
| 12985 | 2022-11-28 | 0 | Tshepo Selaledi annual subs 2022/23 | btfr | 118 | 400.00 | 506 | 0000-00-00 | |||||||
| 13237 | 2022-11-25 | 0 | To to Wilsons office | 659 | 80.00 | 128 | 0000-00-00 | ||||||||
| 12997 | 2022-11-23 | 0 | A Pillar | g91 | 128 | 200.00 | 508 | 0000-00-00 | Form of contract With quantities*1 | ||||||
| 12972 | 2022-11-19 | 0 | Murali Chelliah Enabling Disabled Seminar | btfr | 118 | 600.00 | 510 | 0000-00-00 | |||||||
| 12971 | 2022-11-08 | 0 | Resound (Pty) Ltd-Tinashe B Chilume | g91 | 128 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12970 | 2022-11-08 | 0 | Elirehema Lorivi Metili Enabling Disabled Seminar | btfr | 118 | 1150.00 | 510 | 0000-00-00 | |||||||
| 12969 | 2022-11-02 | 0 | Samuel Diepo | g91 | 128 | 100.00 | 508 | 0000-00-00 | Minor Works Form Of Contract*1 | ||||||
| 12993 | 2022-10-30 | 0 | Bank charges - October 2022 | 601 | 105.03 | 118 | 0000-00-00 | ||||||||
| 12984 | 2022-10-28 | 0 | Executive Secretary Travels-October 22 | eft | 659 | 150.00 | 118 | 0000-00-00 | |||||||
| 12982 | 2022-10-28 | 0 | Executive Secretary Salary-October 22 | eft | 650 | 2000.00 | 118 | 0000-00-00 | |||||||
| 12983 | 2022-10-28 | 0 | Executive Secretary Airtime-October 22 | eft | 645 | 100.00 | 128 | 0000-00-00 | |||||||
| 12968 | 2022-10-20 | 0 | Bravecon | g91 | 128 | 400.00 | 508 | 0000-00-00 | Form of contract with quantities*2 | ||||||
| 12967 | 2022-10-19 | 0 | Samuel Diepo | g91 | 128 | 100.00 | 508 | 0000-00-00 | Minor Works Labour Only Form Of Contract*1 | ||||||
| 12966 | 2022-10-18 | 0 | Val Interiors, Tebogo Modisagape | g93 | 128 | 100.00 | 508 | 0000-00-00 | Minor Works Form Of Contract*2 | ||||||
| 12965 | 2022-10-18 | 0 | KVN Associates | g92 | 128 | 400.00 | 508 | 0000-00-00 | Form of contract without quantities*2 | ||||||
| 12964 | 2022-10-18 | 0 | Bog Moon Holdings | g91 | 128 | 100.00 | 508 | 0000-00-00 | Minor Works Labour Form Of Contract*1 | ||||||
| 13081 | 2022-10-14 | 0 | Knowledge Mutondo annual subs 22/23 | 118 | 300.00 | 506 | 0000-00-00 | 22/23 | |||||||
| 12963 | 2022-10-13 | 0 | Ofentse Motsomatshukudu annual subs 2022/23 | 118 | 400.00 | 506 | 0000-00-00 | ||||||||
| 13003 | 2022-10-12 | 0 | Korporate Architect | r 46 | 128 | 200.00 | 508 | 0000-00-00 | Without quantities contract form*1 | ||||||
| 12962 | 2022-10-11 | 0 | Andreas Agas Groth annual subs 2022/23 | btfr | 118 | 400.00 | 506 | 0000-00-00 | 22-23 | ||||||
| 12961 | 2022-10-10 | 0 | Pareshkumar Desai annual subs 2022/23 | btfr | 118 | 400.00 | 506 | 0000-00-00 | |||||||
| 13004 | 2022-10-07 | 0 | Samuel Diepo | r45 | 128 | 100.00 | 508 | 0000-00-00 | Labour only minor works*1 | ||||||
| 12960 | 2022-10-07 | 0 | Mildred Hwata annual subs 2022/23 | btfr | 118 | 300.00 | 506 | 0000-00-00 | |||||||
| 12991 | 2022-09-30 | 0 | Bank charges - September 2022 | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 12981 | 2022-09-28 | 0 | Executive Secretary Travels-September 22 | eft | 659 | 150.00 | 118 | 0000-00-00 | |||||||
| 12979 | 2022-09-28 | 0 | Executive Secretary Salary-September 22 | eft | 650 | 2000.00 | 118 | 0000-00-00 | |||||||
| 12980 | 2022-09-28 | 0 | Executive Secretary Airtime-September 22 | eft | 650 | 100.00 | 118 | 0000-00-00 | |||||||
| 12959 | 2022-09-16 | 0 | Ndolo Engineers | g91 | 128 | 120.00 | 508 | 0000-00-00 | Nominated sub-contract form*1 | ||||||
| 12958 | 2022-09-12 | 0 | Spot Turf | g91 | 128 | 200.00 | 508 | 0000-00-00 | Form of contract without quantities*1 | ||||||
| 12956 | 2022-09-05 | 0 | Printing 3 sets of contracts | r43 | 602 | 360.00 | 128 | 0000-00-00 | |||||||
| 12955 | 2022-09-02 | 0 | Vector Design Lab (Pty) Ltd Seabe Kgosikhumo | g91 | 128 | 240.00 | 508 | 0000-00-00 | Conditions of engagement for architects*2 | ||||||
| 12954 | 2022-09-01 | 0 | Korporate Architects | g91 | 128 | 400.00 | 508 | 0000-00-00 | Form of contract with quantities*2 | ||||||
| 13015 | 2022-08-31 | 0 | Deposit to Stanbic | r42 | 118 | 5000.00 | 128 | 0000-00-00 | |||||||
| 12990 | 2022-08-31 | 0 | Bank charges - August 2022 | 601 | 122.50 | 118 | 0000-00-00 | ||||||||
| 12978 | 2022-08-30 | 0 | Executive Secretary Travels-August 22 | 650 | 150.00 | 128 | 0000-00-00 | ||||||||
| 12976 | 2022-08-30 | 0 | Executive Secretary Salary-August 22 | 650 | 2000.00 | 128 | 0000-00-00 | ||||||||
| 12977 | 2022-08-30 | 0 | Executive Secretary Airtime-August 22 | 650 | 100.00 | 128 | 0000-00-00 | ||||||||
| 12953 | 2022-08-29 | 0 | Paul Munnik Architects | g91 | 128 | 100.00 | 508 | 0000-00-00 | Minor Works Form Of Contract*1 | ||||||
| 12952 | 2022-08-29 | 0 | Makotu (Pty) Ltd | g91 | 128 | 100.00 | 508 | 0000-00-00 | Labour Only Minor Works*1 | ||||||
| 13016 | 2022-08-24 | 0 | Deposit to Stanbic | r39/r33 | 118 | 900.00 | 128 | 900.00 | 0000-00-00 | ||||||
| 12957 | 2022-08-24 | 0 | Printing 15 Without Quantities contracts | r38 | 602 | 360.00 | 128 | 0000-00-00 | |||||||
| 12951 | 2022-08-24 | 0 | Botic Construction | g91 | 128 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12950 | 2022-08-17 | 0 | Vergelegen Construction, Chuande Jia | g91 | 128 | 3800.00 | 508 | 0000-00-00 | Form of contract with quantities*4 & Without Quantities*15 | ||||||
| 13005 | 2022-08-16 | 0 | Printing 12 copies norminated subcontract | r56 | 602 | 180.00 | 128 | 0000-00-00 | |||||||
| 12949 | 2022-08-15 | 0 | Palapye Administrative Authority A Dikoko | g91 | 128 | 2090.00 | 508 | 0000-00-00 | Form of contract with quantities*10 & Sprint Couriers delivery to Palapye 90.00 | ||||||
| 12948 | 2022-08-13 | 0 | Central District Council F Masuku | g91 | 128 | 840.00 | 508 | 0000-00-00 | Nominated sub-contract form*7 | ||||||
| 12947 | 2022-08-11 | 0 | Space-Art Architects | g91 | 128 | 100.00 | 508 | 0000-00-00 | Consultant agreement form*1 | ||||||
| 12945 | 2022-08-05 | 0 | Space-Art Architects | g91 | 128 | 200.00 | 508 | 0000-00-00 | Consultant agreement form*2 | ||||||
| 12946 | 2022-08-05 | 0 | Letlole La Rona Property Management | g91 | 128 | 2000.00 | 508 | 0000-00-00 | Minor Works Form Of Contract*20 | ||||||
| 12944 | 2022-08-03 | 0 | Jeremy Tawana | g91 | 128 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12989 | 2022-07-31 | 0 | Bank charges - July 2022 | 601 | 105.89 | 118 | 0000-00-00 | ||||||||
| 12975 | 2022-07-30 | 0 | Executive Secretary Travels-July 22 | 659 | 150.00 | 128 | 0000-00-00 | ||||||||
| 12973 | 2022-07-30 | 0 | Executive Secretary Salary-July 22 | 650 | 2000.00 | 118 | 0000-00-00 | ||||||||
| 12974 | 2022-07-30 | 0 | Executive Secretary Airtime-July 22 | 645 | 100.00 | 128 | 0000-00-00 | ||||||||
| 12924 | 2022-07-28 | 0 | Printing 20 Minor works contracts | r34 | 602 | 150.00 | 128 | 0000-00-00 | |||||||
| 12943 | 2022-07-27 | 0 | Letlole La Rona Property Management | 128 | 2000.00 | 508 | 0000-00-00 | Minor Works Form Of Contract*20 | |||||||
| 12942 | 2022-07-26 | 0 | Choppies 1* With Quantities | 128 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | |||||||
| 12941 | 2022-07-22 | 0 | Peter Kaszay annual subs 21/22 (Retired Member) | btfr | 118 | 50.00 | 506 | 0000-00-00 | |||||||
| 12895 | 2022-07-20 | 0 | Letlole La Rona Property Management | g91 | 128 | 1000.00 | 508 | 0000-00-00 | Minor Works Form Of Contract*10 | ||||||
| 12894 | 2022-07-11 | 0 | SpaceNotion Architects | g91 | 128 | 400.00 | 508 | 0000-00-00 | Form of contract with quantities*2 | ||||||
| 12893 | 2022-07-07 | 0 | Hoppers (Pty) Ltd | g91 | 128 | 200.00 | 508 | 0000-00-00 | Form of contract without quantities*1 | ||||||
| 12892 | 2022-07-06 | 0 | Botic Construction | g91 | 128 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12891 | 2022-07-04 | 0 | Dalgleish Lindsay | g91 | 128 | 200.00 | 508 | 0000-00-00 | Minor works labour only*2 | ||||||
| 12855 | 2022-06-30 | 0 | Kgalagadi District Council | g92 | 127 | 2000.00 | 508 | 0000-00-00 | Form of contract with quantities*10 | ||||||
| 12890 | 2022-06-30 | 0 | Fair Mark Group, TK Gasewakae | g91 | 127 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12889 | 2022-06-29 | 0 | Juanita Phala | g91 | 127 | 120.00 | 508 | 0000-00-00 | Architects Appointment*1 | ||||||
| 12888 | 2022-06-28 | 0 | Shegger Investments | g91 | 127 | 450.00 | 508 | 0000-00-00 | Form of contract with quantities*1, with quantities erv*1 | ||||||
| 12835 | 2022-06-27 | 0 | Executive Secretary Travels-June 22 | eft | 659 | 150.00 | 118 | 0000-00-00 | |||||||
| 12833 | 2022-06-27 | 0 | Executive Secretary Salary-June 22 | eft | 650 | 2000.00 | 118 | 0000-00-00 | |||||||
| 12834 | 2022-06-27 | 0 | Executive Secretary Airtime-June 22 | eft | 645 | 100.00 | 118 | 0000-00-00 | |||||||
| 12923 | 2022-06-24 | 0 | Printing advance for 25 With Quantities | r33 | 602 | 600.00 | 127 | 0000-00-00 | |||||||
| 12887 | 2022-06-24 | 0 | Patrick Lopang | g91 | 508 | 100.00 | 127 | 0000-00-00 | Consultant agreement form*1 | ||||||
| 12886 | 2022-06-08 | 0 | Turner & Townsend (Pty) Ltd-Babedi Baithei | g91/r25 | 127 | 200.00 | 508 | 200.00 | 0000-00-00 | Form of contract with quantities*1 | |||||
| 12884 | 2022-06-07 | 0 | LKK Architects | g92 | 127 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12885 | 2022-06-07 | 0 | Pula Dynamic | g91 | 127 | 400.00 | 508 | 0000-00-00 | Form of contract with quantities*2 | ||||||
| 12883 | 2022-06-07 | 0 | Pula Dynamic | g91 | 127 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12925 | 2022-06-02 | 0 | Pula Fencing (Pty) Ltd 2* WQ | r32 | 127 | 400.00 | 508 | 0000-00-00 | |||||||
| 12882 | 2022-06-02 | 0 | Katlo Mabua | g91 | 127 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12907 | 2022-06-02 | 0 | Bank Charges-June 2022 | 601 | 101.79 | 118 | 2022-06-02 | ||||||||
| 12881 | 2022-05-30 | 0 | Lawrence Tshuma | 127 | 100.00 | 508 | 0000-00-00 | Minor works labour only*1 | |||||||
| 12880 | 2022-05-27 | 0 | Peter Richards International, Chiwala Maipambe | g91 | 127 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12838 | 2022-05-25 | 0 | Executive Secretary Travels-May 22 | eft | 659 | 150.00 | 118 | 0000-00-00 | |||||||
| 12837 | 2022-05-25 | 0 | Executive Secretary Salary-May 22 | eft | 650 | 2000.00 | 118 | 0000-00-00 | |||||||
| 12836 | 2022-05-25 | 0 | Executive Secretary Airtime-May 22 | eft | 645 | 100.00 | 118 | 0000-00-00 | |||||||
| 12879 | 2022-05-23 | 0 | LW Architects | g94 | 127 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12877 | 2022-05-23 | 0 | Manfred Muringi | g91 | 127 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12878 | 2022-05-23 | 0 | Hazel Homes | g91 | 127 | 200.00 | 508 | 0000-00-00 | Minor Works Form Of Contract*1, Minor works labour only*1 | ||||||
| 12875 | 2022-05-16 | 0 | Lilly Builders, Mr Tawana | g91 | 127 | 400.00 | 508 | 0000-00-00 | Form of contract with quantities*1, without quant*1 | ||||||
| 12876 | 2022-05-16 | 0 | Akanyang Skinner Associates, Tshepiso Pilane | g91 | 127 | 400.00 | 508 | 0000-00-00 | Minor Works Form Of Contract*4 | ||||||
| 12935 | 2022-05-13 | 0 | Contract Sales | btfr | 508 | 1000.00 | 118 | 2022-05-13 | |||||||
| 12927 | 2022-05-12 | 0 | DYA bill 22/1 dated 30ap22 | r29 | 105 | 3074.00 | 127 | 0000-00-00 | |||||||
| 12874 | 2022-05-11 | 0 | Bravecon | g91 | 127 | 400.00 | 508 | 0000-00-00 | Form of contract without quantities*1 | ||||||
| 12873 | 2022-05-10 | 0 | Experience Count, Blessing Zvomuya | g91 | 127 | 300.00 | 508 | 0000-00-00 | Major works nominated sub-contract*1 | ||||||
| 12922 | 2022-05-09 | 0 | Kalideck Botswana Payment For Stationery-Stock | r28 | 607 | 2835.35 | 127 | 0000-00-00 | |||||||
| 12921 | 2022-05-09 | 0 | Execsec Travels adv | r27 | 659 | 60.00 | 127 | 0000-00-00 | |||||||
| 12920 | 2022-05-09 | 0 | BIDP Contract Printing | r27 | 602 | 240.00 | 127 | 0000-00-00 | |||||||
| 12841 | 2022-05-07 | 0 | Executive Secretary Travels-April 22 | eft | 659 | 150.00 | 118 | 0000-00-00 | |||||||
| 12839 | 2022-05-07 | 0 | Executive Secretary Salary-April 22 | eft | 650 | 2000.00 | 118 | 0000-00-00 | |||||||
| 12840 | 2022-05-07 | 0 | Executive Secretary Airtime-April 22 | eft | 645 | 100.00 | 118 | 0000-00-00 | |||||||
| 12872 | 2022-05-06 | 0 | Ocad Architects, O Chibua | g92 | 127 | 300.00 | 508 | 0000-00-00 | Form of contract with quantities*1, nominated sub-contract*1 | ||||||
| 12871 | 2022-05-06 | 0 | Vergelegen Construction, Chuande Jia | g91 | 127 | 1600.00 | 508 | 0000-00-00 | Form of contract with quantities*2, without quant*6 | ||||||
| 12901 | 2022-05-06 | 0 | Bena Tibe & Batululi Gabosekegwe Enabling Disabled Seminar | btfr | 118 | 1200.00 | 510 | 0000-00-00 | |||||||
| 12911 | 2022-05-02 | 0 | Bank Charges-May 2022 | 601 | 101.79 | 118 | 2022-05-02 | ||||||||
| 12870 | 2022-04-21 | 0 | Peter Richards International, Chiwala Maipambe | g92 | 127 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12869 | 2022-04-21 | 0 | Pramod Patel Architects, Magdeline | g91 | 127 | 400.00 | 508 | 0000-00-00 | Form of contract without quantities*2 | ||||||
| 12868 | 2022-04-20 | 0 | University Of Botswana, Beullah Serema | g91/r26 | 127 | 400.00 | 508 | 400.00 | 0000-00-00 | Minor Works Form Of Contract*4 | |||||
| 12899 | 2022-04-20 | 0 | Bandula Karunaratna Enabling Disabled Seminar | btfr | 118 | 600.00 | 510 | 0000-00-00 | |||||||
| 13029 | 2022-04-19 | 0 | Turner & Townsend | r25 | 127 | 200.00 | 508 | 0000-00-00 | |||||||
| 12867 | 2022-04-19 | 0 | Experience Count, Blessing Zvomuya | g91 | 127 | 900.00 | 508 | 0000-00-00 | Major works nominated sub-contract*3 | ||||||
| 12866 | 2022-04-14 | 0 | Ernlet Projects, Tinashe | g91 | 127 | 100.00 | 508 | 0000-00-00 | Minor Works Form Of Contract*1 | ||||||
| 12865 | 2022-04-13 | 0 | Val Interiors, Tebogo Modisagape | g92 | 127 | 720.00 | 508 | 0000-00-00 | Nominated sub-contract form*6 | ||||||
| 12864 | 2022-04-13 | 0 | Val Interiors, Tebogo Modisagape | g91 | 127 | 120.00 | 508 | 0000-00-00 | Nominated sub-contract form*1 | ||||||
| 12863 | 2022-04-08 | 0 | Reliance Foundries, Kgomotso | g92 | 127 | 200.00 | 508 | 0000-00-00 | Form of contract without quantities*1 | ||||||
| 12862 | 2022-04-08 | 0 | Young Architects, David Young | g91 | 127 | 100.00 | 508 | 0000-00-00 | Minor Works Form Of Contract*1 | ||||||
| 12900 | 2022-04-07 | 0 | Mmolotsi Morelle Enabling Disabled Seminar | btfr | 118 | 600.00 | 510 | 0000-00-00 | |||||||
| 12861 | 2022-04-06 | 0 | Peter Richards International, Chiwala Maipambe | g93 | 127 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12860 | 2022-04-06 | 0 | Manfred Muringi | g92 | 127 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12859 | 2022-04-06 | 0 | Manfred Muringi | g91 | 127 | 100.00 | 508 | 0000-00-00 | Form of contract Minor Works*1 | ||||||
| 12906 | 2022-04-02 | 0 | Bank Charges-April 2022 | 601 | 102.70 | 118 | 2022-04-02 | ||||||||
| 12858 | 2022-04-01 | 0 | Lucern Companies, Clever Chikango | g91/r24 | 127 | 200.00 | 508 | 200.00 | 0000-00-00 | Form of contract with quantities*1 | |||||
| 12896 | 2022-03-31 | 0 | Elena Bellavite Enabling Disabled Seminar | btfr | 118 | 600.00 | 510 | 0000-00-00 | |||||||
| 12844 | 2022-03-30 | 0 | Executive Secretary Travels-March 22 | eft | 659 | 150.00 | 118 | 0000-00-00 | |||||||
| 12842 | 2022-03-30 | 0 | Executive Secretary Salary-March 22 | eft | 650 | 2000.00 | 118 | 0000-00-00 | |||||||
| 12843 | 2022-03-30 | 0 | Executive Secretary Airtime-March 22 | eft | 645 | 100.00 | 118 | 0000-00-00 | |||||||
| 12919 | 2022-03-28 | 0 | BIDP Contract Printing-print 320 sides of A3; 20 copies of WQ contra | r23 | 602 | 480.00 | 127 | 0000-00-00 | |||||||
| 12857 | 2022-03-28 | 0 | Turner & Townsend (Pty) Ltd-Babedi Baithei | g91 | 127 | 800.00 | 508 | 0000-00-00 | 4*With Quantities | ||||||
| 12898 | 2022-03-28 | 0 | Temitope Awe Enabling Disabled Seminar | btfr | 118 | 700.00 | 510 | 0000-00-00 | |||||||
| 12856 | 2022-03-25 | 0 | Central District Council | g91 | 127 | 200.00 | 508 | 0000-00-00 | 1*Nominated Sub-contract erv | ||||||
| 12854 | 2022-03-23 | 0 | Chocholoza Construction | g91 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 12897 | 2022-03-21 | 0 | Peter Kitheka Enabling Disabled Seminar | btfr | 118 | 550.00 | 510 | 0000-00-00 | |||||||
| 12853 | 2022-03-16 | 0 | Resound (Pty) Ltd-Tinashe B Chilume | g91 | 127 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12852 | 2022-03-11 | 0 | Ernlet Projects | g91 | 127 | 300.00 | 508 | 0000-00-00 | 1*Minor Works contr & 1* Without Quant | ||||||
| 12850 | 2022-03-09 | 0 | Val Interiors | 127 | 200.00 | 508 | 0000-00-00 | 1*Minor Works contr erv | |||||||
| 12851 | 2022-03-09 | 0 | KVN Associates | g92 | 127 | 1200.00 | 508 | 0000-00-00 | 6*Without Quantities | ||||||
| 13014 | 2022-03-04 | 0 | Printing | r22 | 602 | 800.00 | 127 | 0000-00-00 | |||||||
| 13002 | 2022-03-04 | 0 | Printing | r 16 | 602 | 576.00 | 118 | 0000-00-00 | |||||||
| 12849 | 2022-03-03 | 0 | BUAN | g91 | 127 | 5000.00 | 508 | 0000-00-00 | 25*With Quantities | ||||||
| 12905 | 2022-03-02 | 0 | Bank Charges-March 2022 | 601 | 101.79 | 118 | 2022-03-02 | ||||||||
| 12848 | 2022-03-01 | 0 | Olive K Morwamang | g91 | 127 | 100.00 | 508 | 0000-00-00 | 1*Minor Works contr | ||||||
| 12847 | 2022-02-28 | 0 | Executive Secretary Travels-February 22 | eft | 659 | 150.00 | 118 | 0000-00-00 | |||||||
| 12845 | 2022-02-28 | 0 | Executive Secretary Salary-February 22 | eft | 650 | 2000.00 | 118 | 0000-00-00 | |||||||
| 12846 | 2022-02-28 | 0 | Executive Secretary Airtime-February 22 | eft | 645 | 100.00 | 118 | 0000-00-00 | |||||||
| 12908 | 2022-02-28 | 0 | BIDP Post Box Rental | eft | 646 | 876.54 | 118 | 2022-02-28 | |||||||
| 12823 | 2022-02-15 | 0 | Letlotswa Investments (Pty) Ltd | g91 | 127 | 400.00 | 508 | 0000-00-00 | Form of contract with quantities*2 | ||||||
| 12822 | 2022-02-14 | 0 | Sunshine Construction (Pty) Ltd-Thando | g91 | 127 | 400.00 | 508 | 0000-00-00 | Form of contract with quantities*2 | ||||||
| 12933 | 2022-02-12 | 0 | Unknown deposit ?? | btfr | 508 | 290.00 | 118 | 0000-00-00 | form of contract | ||||||
| 12821 | 2022-02-03 | 0 | Ingenious Designs | g93 | 127 | 100.00 | 508 | 0000-00-00 | Consultant agreement form*1 | ||||||
| 12820 | 2022-02-03 | 0 | The Fitzwilliam Partnership-Ogaketse Mathware | g91 | 127 | 200.00 | 508 | 0000-00-00 | Form of contract with quantities*1 | ||||||
| 12819 | 2022-02-03 | 0 | Code T Engineers-Chaka | g91 | 127 | 100.00 | 508 | 0000-00-00 | Consultant agreement form*1 | ||||||
| 12910 | 2022-02-02 | 0 | Bank Charges-February 2022 | 601 | 103.11 | 118 | 0000-00-00 | ||||||||
| 12818 | 2022-01-31 | 0 | Integrated Engineers (Pty) Ltd | g91 | 127 | 500.00 | 508 | 0000-00-00 | Consultant agreement form*5 | ||||||
| 12934 | 2022-01-31 | 0 | Unknown deposit ?? | btfr | 508 | 200.00 | 118 | 2022-01-31 | Consultant Contract | ||||||
| 12832 | 2022-01-31 | 0 | Executive Secretary Travels-January 22 | 000218 | 659 | 150.00 | 118 | 150.00 | 0000-00-00 | ||||||
| 12830 | 2022-01-31 | 0 | Executive Secretary Salary-January 22 | 000218 | 650 | 2000.00 | 118 | 2,150.00 | 0000-00-00 | ||||||
| 12831 | 2022-01-31 | 0 | Executive Secretary Airtime-January 22 | 000218 | 645 | 100.00 | 118 | 2,250.00 | 0000-00-00 | ||||||
| 12817 | 2022-01-28 | 0 | Turner & Townsend (Pty) Ltd-Babedi Baithei | g91 | 127 | 200.00 | 508 | 0000-00-00 | Consultant agreement form*2 | ||||||
| 12816 | 2022-01-19 | 0 | Resound (Pty) Ltd-Tinashe B Chilume | g91 | 127 | 1600.00 | 508 | 0000-00-00 | Form of contract with quantities (200*8) | ||||||
| 12815 | 2022-01-12 | 0 | Botswana Wild Bird Trust-Ernest Kelebetswe | g91 | 127 | 250.00 | 508 | 0000-00-00 | Form of contract without quantities erv | ||||||
| 12917 | 2022-01-10 | 0 | 2*Minor Building Works | r20 | 127 | 200.00 | 508 | 0000-00-00 | |||||||
| 12915 | 2022-01-10 | 0 | 2*Minor Building Works | r19 | 127 | 200.00 | 508 | 0000-00-00 | |||||||
| 12904 | 2022-01-02 | 0 | Bank Charges-January 2022 | 601 | 110.51 | 118 | 2022-01-02 | ||||||||
| 12829 | 2021-12-27 | 0 | Executive Secretary Travels-December 21 | 000217 | 659 | 150.00 | 118 | 150.00 | 0000-00-00 | ||||||
| 12827 | 2021-12-27 | 0 | Executive Secretary Salary-December 21 | 000217 | 650 | 2000.00 | 118 | 2,150.00 | 0000-00-00 | ||||||
| 12828 | 2021-12-27 | 0 | Executive Secretary Airtime-December 21 | 000217 | 645 | 100.00 | 118 | 2,250.00 | 0000-00-00 | ||||||
| 12932 | 2021-12-14 | 0 | Limkokwing subs 21/22 5x400, 2x300 | btfr | 118 | 2600.00 | 506 | 2021-12-14 | 20/21 tntebela 400 amogatwe 300 mndongwe 400 jmwashita 400 pmonowe 400 mkayalakgosi 300 mmakgekgenene 400 T Basupi app 0 | ||||||
| 12931 | 2021-12-10 | 0 | Unknown deposit ?? | btfr | 508 | 300.00 | 118 | 0000-00-00 | Penthaus | ||||||
| 12903 | 2021-12-02 | 0 | Bank Charges-December 2021 | 601 | 157.31 | 118 | 2021-12-02 | ||||||||
| 12826 | 2021-11-30 | 0 | Executive Secretary Travels-November 21 | 000216 | 659 | 150.00 | 118 | 150.00 | 0000-00-00 | ||||||
| 12824 | 2021-11-30 | 0 | Executive Secretary Salary-November 21 | 000216 | 650 | 2000.00 | 118 | 2,150.00 | 0000-00-00 | ||||||
| 12825 | 2021-11-30 | 0 | Executive Secretary Airtime-November 21 | 000216 | 645 | 100.00 | 118 | 2,250.00 | 0000-00-00 | ||||||
| 12930 | 2021-11-25 | 0 | Brian Dikgola annual subs 21/22 | btfr | 118 | 400.00 | 506 | 0000-00-00 | |||||||
| 12916 | 2021-11-15 | 0 | Payment to ARC-10% Commission for 2 seminars | r18 | 641 | 595.00 | 127 | 0000-00-00 | |||||||
| 12914 | 2021-11-11 | 0 | 1*Minor Building Works Contract | r17 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 12913 | 2021-11-11 | 0 | Tapiwa Joseph 1*Minor Works | r16 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 13045 | 2021-11-09 | 0 | Rimini Holding Ltd | 000214 | 617 | 2500.00 | 118 | 2,500.00 | 0000-00-00 | Accounting | |||||
| 12940 | 2021-11-05 | 0 | Facets Of Contracts Seminar refreshments (Spar) | 659 | 42.35 | 127 | 0000-00-00 | ||||||||
| 12939 | 2021-11-05 | 0 | Facets Of Contracts Seminar Lunch (Nandos) | 659 | 329.50 | 127 | 0000-00-00 | ||||||||
| 12811 | 2021-11-05 | 0 | Boikanyo Kereemang Facets of contract seminar | ewt | 118 | 600.00 | 510 | 0000-00-00 | |||||||
| 12938 | 2021-11-04 | 0 | Refreshments for AGM 21/22 (PnP) | 659 | 169.70 | 127 | 0000-00-00 | ||||||||
| 12936 | 2021-11-04 | 0 | Refreshments for AGM 21/22 (Nandos) | 659 | 677.80 | 127 | 0000-00-00 | ||||||||
| 12937 | 2021-11-04 | 0 | Refreshments for AGM 21/22 (Liquorama) | 659 | 129.60 | 127 | 0000-00-00 | ||||||||
| 12812 | 2021-11-03 | 0 | Department of Local Government Technical Services (MLGRD) Facets of contract seminar | gpo | 118 | 2400.00 | 510 | 0000-00-00 | 4 Officers (S. Motsomatshukudu, B. Kusane, K. Moesi, K. Kudumane) | ||||||
| 12810 | 2021-11-03 | 0 | Keabetswe Nthekela Facets of contract seminar | btfr | 118 | 600.00 | 510 | 0000-00-00 | |||||||
| 12809 | 2021-11-03 | 0 | Frank Munhumumwe Facets of contract seminar | btfr | 118 | 600.00 | 510 | 0000-00-00 | |||||||
| 12807 | 2021-11-02 | 0 | Anthony Monthe Facets of contract seminar | ewt | 118 | 600.00 | 510 | 0000-00-00 | |||||||
| 12808 | 2021-11-02 | 0 | Lesego Nkate Facets of contract seminar | btfr | 118 | 600.00 | 510 | 0000-00-00 | |||||||
| 12902 | 2021-11-02 | 0 | Bank Charges-November 2021 | 601 | 134.19 | 118 | 2021-11-02 | ||||||||
| 12912 | 2021-11-01 | 0 | BIDP Contract Printing | r15 | 602 | 200.00 | 127 | 0000-00-00 | Printing 5+5+10 contracts & 2 certificates | ||||||
| 12806 | 2021-11-01 | 0 | Patrick Lopang Facets of contract seminar | btfr | 118 | 600.00 | 510 | 0000-00-00 | |||||||
| 12801 | 2021-11-01 | 0 | Patrick Lopang annual subs 21/22 | btfr | 118 | 1060.00 | 506 | 0000-00-00 | Annual renewal 2021-22 P400.00 and arrears P660.00, total P1,060.00 | 21/22 | |||||
| 12804 | 2021-11-01 | 0 | Executive Secretary Travels-October 21 | 000212 | 659 | 150.00 | 118 | 150.00 | 0000-00-00 | ||||||
| 12802 | 2021-11-01 | 0 | Executive Secretary Salary-October 21 | 000212 | 650 | 2000.00 | 118 | 2,150.00 | 0000-00-00 | ||||||
| 12803 | 2021-11-01 | 0 | Executive Secretary Airtime-October 21 | 000212 | 645 | 100.00 | 118 | 2,250.00 | 0000-00-00 | ||||||
| 12814 | 2021-10-31 | 0 | Bank Charges-October 2021 | 601 | 109.37 | 118 | 0000-00-00 | ||||||||
| 12805 | 2021-10-30 | 0 | Mega Internet annual hosting service | 000211 | 645 | 1549.18 | 118 | 1,549.18 | 0000-00-00 | ||||||
| 13025 | 2021-10-25 | 0 | Trod desk emboser | 647 | 741.00 | 118 | 0000-00-00 | ||||||||
| 13022 | 2021-10-25 | 0 | Printing certificates*13 | r100 | 602 | 65.00 | 118 | 0000-00-00 | |||||||
| 13024 | 2021-10-25 | 0 | Lab notarial seal N5D silver | 647 | 30.00 | 118 | 0000-00-00 | ||||||||
| 13023 | 2021-10-12 | 0 | A4 ream | 647 | 85.00 | 118 | 0000-00-00 | ||||||||
| 12813 | 2021-10-04 | 0 | Salsons Investments 1*WQ | btfr | 118 | 200.00 | 508 | 2021-10-04 | |||||||
| 12799 | 2021-09-30 | 0 | Bank Charges-September 2021 | 601 | 152.09 | 118 | 0000-00-00 | ||||||||
| 12798 | 2021-09-29 | 0 | Construction Clinic 2*WQ | g91 | 127 | 400.00 | 508 | 0000-00-00 | |||||||
| 13009 | 2021-09-28 | 0 | Stickers | r05 | 647 | 30.00 | 127 | 0000-00-00 | |||||||
| 12928 | 2021-09-28 | 0 | Unknown deposit ?? | btfr | 508 | 600.00 | 118 | 0000-00-00 | Publication Sales | ||||||
| 12795 | 2021-09-28 | 0 | Executive Secretary Travels-September 21 | 000210 | 659 | 150.00 | 118 | 150.00 | 0000-00-00 | ||||||
| 12794 | 2021-09-28 | 0 | Executive Secretary Salary-September 21 | 000210 | 650 | 2000.00 | 118 | 2,150.00 | 0000-00-00 | ||||||
| 12796 | 2021-09-28 | 0 | Executive Secretary Airtime-September 21 | 000210 | 645 | 100.00 | 118 | 2,250.00 | 0000-00-00 | ||||||
| 12791 | 2021-09-16 | 0 | Bandula Karunaratna Building Fire Safety Seminar | Btrf | 118 | 600.00 | 510 | 0000-00-00 | |||||||
| 12793 | 2021-09-16 | 0 | Temitope Awe Building Fire Safety Seminar | btfr | 118 | 600.00 | 510 | 0000-00-00 | |||||||
| 12792 | 2021-09-16 | 0 | Aatique Shaikh Building Fire Safety Seminar | btfr | 118 | 600.00 | 510 | 0000-00-00 | |||||||
| 12790 | 2021-09-15 | 0 | Masimba Chakahwata Building Fire Safety Seminar | Btrf | 118 | 600.00 | 510 | 0000-00-00 | |||||||
| 12797 | 2021-09-15 | 0 | Peter Richards International Printing Costs | 000209 | 614 | 912.00 | 118 | 912.00 | 0000-00-00 | ||||||
| 12789 | 2021-09-14 | 0 | David Sichombo Building Fire Safety Seminar | Btrf | 118 | 550.00 | 510 | 0000-00-00 | |||||||
| 12788 | 2021-09-14 | 0 | Boikanyo Kereemang Building Fire Safety Seminar | Btrf | 118 | 600.00 | 510 | 0000-00-00 | |||||||
| 12929 | 2021-09-05 | 0 | Boikanyo Kereemang ATM CLDDEP | btfr | 510 | 290.00 | 118 | 0000-00-00 | |||||||
| 12800 | 2021-08-31 | 0 | Bank Charges-August 2021 | 601 | 101.79 | 118 | 0000-00-00 | ||||||||
| 12786 | 2021-08-30 | 0 | Executive Secretary Travels-July 21 | r98 | 659 | 150.00 | 128 | 0000-00-00 | |||||||
| 12784 | 2021-08-30 | 0 | Executive Secretary Salary-August 21 | r98 | 650 | 2000.00 | 128 | 0000-00-00 | |||||||
| 12785 | 2021-08-30 | 0 | Executive Secretary Airtime-July 21 | r98 | 645 | 100.00 | 128 | 0000-00-00 | |||||||
| 12783 | 2021-08-30 | 0 | Newman Kosana Nkosana annual subs 21/22 | r97 | 127 | 400.00 | 506 | 0000-00-00 | 21/22 | ||||||
| 12782 | 2021-08-30 | 0 | Ofentse Motsomatshukudu annual subs 21/22 | r96 | 127 | 400.00 | 506 | 0000-00-00 | 21/22 | ||||||
| 12755 | 2021-08-25 | 0 | Resound (Pty) Ltd 2*Consult Agree | g91 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 12756 | 2021-08-24 | 0 | Sanvan (Pty) Ltd 1* Without Quant | g91 | 127 | 200.00 | 508 | 0000-00-00 | |||||||
| 12743 | 2021-08-19 | 0 | Musaemura Basera annual subs 21/22 | r95 | 127 | 40.00 | 506 | 0000-00-00 | Annual renewal 2021-22 P300.00 less credit P260.00, total P40.00 | ||||||
| 12775 | 2021-08-19 | 0 | BIDP Contract Printing- The Eliana Hub | r50 | 602 | 54.00 | 127 | 0000-00-00 | |||||||
| 12757 | 2021-08-11 | 0 | Reno Investments (Pty) Ltd 1* Without Quant | g91 | 127 | 200.00 | 508 | 0000-00-00 | |||||||
| 12778 | 2021-08-02 | 0 | BIDP Contract Printing & 2 no. Certificates- Cyber Village Copy Shop & Internet | r38 | 602 | 67.00 | 127 | 0000-00-00 | |||||||
| 12737 | 2021-08-02 | 0 | Same Diseko annual subs 21/22 | Btrf | 118 | 400.00 | 506 | 0000-00-00 | 21/22 | ||||||
| 12741 | 2021-08-02 | 0 | Bank Charges-July 2021 | 601 | 103.17 | 118 | 0000-00-00 | ||||||||
| 12758 | 2021-07-30 | 0 | G & G Consulting 4*Consult Agree | g91 | 127 | 400.00 | 508 | 0000-00-00 | |||||||
| 12742 | 2021-07-30 | 0 | Mildred Hwata annual subs 21/22 | Btrf | 118 | 300.00 | 506 | 0000-00-00 | 21/22 | ||||||
| 12744 | 2021-07-29 | 0 | Tshoboko- 1* WQ | r94 | 127 | 200.00 | 508 | 0000-00-00 | |||||||
| 12740 | 2021-07-29 | 0 | Executive Secretary Travels-July 21 | r93 | 659 | 150.00 | 128 | 0000-00-00 | |||||||
| 12738 | 2021-07-29 | 0 | Executive Secretary Salary-July 21 | r93 | 650 | 2000.00 | 128 | 0000-00-00 | |||||||
| 12739 | 2021-07-29 | 0 | Executive Secretary Airtime-July 21 | r93 | 645 | 100.00 | 128 | 0000-00-00 | |||||||
| 12777 | 2021-07-29 | 0 | BIDP Contract Printing & 12 no. Certificates- Cyber Village Copy Shop & Internet | r36 | 602 | 402.00 | 127 | 0000-00-00 | |||||||
| 12736 | 2021-07-27 | 0 | Tshepo Selaledi annual subs 21/22 | Btrf | 118 | 400.00 | 506 | 0000-00-00 | 21/22 | ||||||
| 12759 | 2021-07-26 | 0 | Tendani Butale 1*WQ | g91 | 127 | 200.00 | 508 | 0000-00-00 | |||||||
| 12760 | 2021-07-22 | 0 | Dalgleish Lindsay 1*Minor Works | g91 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 12735 | 2021-07-16 | 0 | Knowledge Mutondo annual subs 21/22 | Btrf | 118 | 300.00 | 506 | 0000-00-00 | 21/22 | ||||||
| 12751 | 2021-07-14 | 0 | Preparation of electronic ref copies of docs: DYA bill | r92 | 607 | 300.00 | 127 | 0000-00-00 | |||||||
| 12747 | 2021-07-14 | 0 | DYA Bill Special Council meeting bev 4*10 11je21 | r92 | 659 | 40.00 | 127 | 0000-00-00 | |||||||
| 12748 | 2021-07-14 | 0 | DYA Bill Snacks/bev coucil meeting 7my21 dy/gm nandos | r92 | 659 | 121.80 | 127 | 0000-00-00 | |||||||
| 12749 | 2021-07-14 | 0 | DYA Bill Snacks/bev coucil meeting 18my21 dy/gm nandos | r92 | 659 | 121.80 | 127 | 0000-00-00 | |||||||
| 12746 | 2021-07-14 | 0 | DYA Bill A4 Scans 70no.@60t e/c de20-je21 | r92 | 614 | 42.00 | 127 | 0000-00-00 | |||||||
| 12745 | 2021-07-14 | 0 | DYA Bill A4 Prints 20/month de20-je21 | r92 | 614 | 105.00 | 127 | 0000-00-00 | |||||||
| 12750 | 2021-07-14 | 0 | BIDP shop work de20-je20 5no. @200/month | r92 | 603 | 1400.00 | 127 | 0000-00-00 | |||||||
| 12734 | 2021-07-14 | 0 | Trust Construction (Pty) Ltd 3 subs (U Mpoko,Y Bing & X Hai) 21-22 | gx4 | 127 | 1200.00 | 506 | 0000-00-00 | 21/22 | ||||||
| 12762 | 2021-07-13 | 0 | Dalgleish Lindsay 1*Minor Works | g92 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 12761 | 2021-07-13 | 0 | Motheo (Pty) Ltd 1*WQ | g91 | 127 | 200.00 | 508 | 0000-00-00 | |||||||
| 12733 | 2021-07-12 | 0 | Sidney Gunston annual subs 21/22 | Btrf | 118 | 400.00 | 506 | 0000-00-00 | 21/22 | 21/22 | |||||
| 12763 | 2021-07-07 | 0 | Meyano Projects (Pty) Ltd 1*WQ | g91 | 127 | 200.00 | 508 | 0000-00-00 | |||||||
| 12732 | 2021-07-07 | 0 | Pareshkumar Desai annual subs 21/22 | chq | 118 | 400.00 | 506 | 0000-00-00 | 21/22 | ||||||
| 12787 | 2021-07-07 | 0 | Sithabile Mathe annual subs 21/22 | Btrf | 118 | 400.00 | 506 | 0000-00-00 | 21/22 | ||||||
| 13017 | 2021-07-06 | 0 | payment ARC 10% commission | r3696 | 641 | 65.00 | 127 | 65.00 | 0000-00-00 | ||||||
| 12729 | 2021-07-05 | 0 | Ogaketse Mathware annual subs 21/22 | Btrf | 118 | 400.00 | 506 | 0000-00-00 | 21/22 | ||||||
| 12728 | 2021-07-05 | 0 | Agas Groth annual subs 21/22 | Btrf | 118 | 400.00 | 506 | 0000-00-00 | 21/22 | ||||||
| 12764 | 2021-07-02 | 0 | Maureen Makati 3*Minor Wrks Labour Only, 1*Domestic Sub Contr | g93/Btfr | 127 | 400.00 | 508 | 400.00 | 0000-00-00 | ||||||
| 12765 | 2021-07-02 | 0 | Meyano Projects (Pty) Ltd 1*Without Quant | g91 | 127 | 200.00 | 508 | 0000-00-00 | |||||||
| 12731 | 2021-06-30 | 0 | Payment to ARC-10% Commission | r90 | 641 | 85.00 | 127 | 0000-00-00 | BIDP Forum at Molapo Crossing 29ja20 | ||||||
| 12725 | 2021-06-30 | 0 | Executive Secretary Travels-June 21 | r89 | 659 | 150.00 | 127 | 0000-00-00 | |||||||
| 12724 | 2021-06-30 | 0 | Executive Secretary Salary-June 21 | r89 | 650 | 2000.00 | 127 | 0000-00-00 | |||||||
| 12726 | 2021-06-30 | 0 | Executive Secretary Aitime-June 21 | r89 | 645 | 100.00 | 127 | 0000-00-00 | |||||||
| 12730 | 2021-06-30 | 0 | Amos Chiwila annual subs 21/22 | Btrf | 118 | 400.00 | 506 | 2021-06-30 | 21/22 | ||||||
| 12723 | 2021-06-30 | 0 | Bank Charges-June 2021 | 601 | 101.79 | 118 | 2021-06-30 | ||||||||
| 12754 | 2021-06-28 | 0 | Lawrence Mokotedi annual subs 21/22 | Btrf | 118 | 30.00 | 506 | 0000-00-00 | Part Payment 2- 21/22 | ||||||
| 12753 | 2021-06-21 | 0 | Lawrence Mokotedi annual subs 21/22 | Btrf | 118 | 300.00 | 506 | 0000-00-00 | Part Payment 1- 21/22 | ||||||
| 12719 | 2021-06-19 | 0 | Shegger Investments 2*With Quants | g91 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 12718 | 2021-06-18 | 0 | Genous Ventures 1*Minor Works | g91 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 12717 | 2021-06-17 | 0 | Ndolo Engineers 2*Minor Works | g91 | 127 | 160.00 | 508 | 0000-00-00 | |||||||
| 12710 | 2021-06-09 | 0 | AR Edwards with quants contract | r100 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12766 | 2021-06-01 | 0 | Hykon Construction (Pty) Ltd 10*Without Quant | g92 | 127 | 1500.00 | 508 | 0000-00-00 | |||||||
| 12701 | 2021-06-01 | 0 | Tectura International (Pty) Ltd-1*arch appoint, 1* cons appoint | g91 | 127 | 200.00 | 508 | 0000-00-00 | Credit-P20.00 | ||||||
| 12707 | 2021-06-08 | 0 | Bank Charges-May 2021 | 601 | 101.79 | 118 | 2021-05-31 | ||||||||
| 12711 | 2021-05-28 | 0 | Chiwala Maipambe 1*WQ | r99 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12709 | 2021-05-28 | 0 | Execsec rent to PRI 1jy20 to 30je21 | 000208 | 603 | 1305.00 | 118 | 1,305.00 | 0000-00-00 | ||||||
| 12698 | 2021-05-28 | 0 | Executive Secretary Travels- May 21 | 000207 | 659 | 150.00 | 118 | 150.00 | 0000-00-00 | ||||||
| 12697 | 2021-05-28 | 0 | Executive Secretary Salary- May 21 | 000207 | 650 | 2000.00 | 118 | 2,150.00 | 0000-00-00 | ||||||
| 12699 | 2021-05-28 | 0 | Executive Secretary Airtime- May 21 | 000207 | 645 | 100.00 | 118 | 2,250.00 | 0000-00-00 | ||||||
| 12767 | 2021-05-26 | 0 | GBK Architects 3*Nom Sub Contra | g91 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 12768 | 2021-05-25 | 0 | GBK Architects 1*WQ | g91 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12770 | 2021-05-19 | 0 | Baikgoni Mokgethi 1*WQ | g91 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12769 | 2021-05-18 | 0 | Nutrifeeds 1*Minor Wrks | g91 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 12693 | 2021-05-18 | 0 | Bank Charges-Apr 2021 | 601 | 101.79 | 118 | 0000-00-00 | ||||||||
| 12712 | 2021-05-07 | 0 | Chiwala Maipambe 2*WQ | r98 r96 | 127 | 300.00 | 508 | 300.00 | 0000-00-00 | ||||||
| 12772 | 2021-05-07 | 0 | Pramod Patel Architects 4*Consult Agree | g92 | 127 | 320.00 | 508 | 0000-00-00 | |||||||
| 12771 | 2021-05-06 | 0 | Rantshilo 1*Minor Wrks erv, 1*WQ erv | g92 | 127 | 350.00 | 508 | 0000-00-00 | |||||||
| 12774 | 2021-05-06 | 0 | T Rantshilo 1*Minor Wrks, 1*WQ | g91 | 127 | 230.00 | 508 | 0000-00-00 | |||||||
| 12696 | 2021-04-29 | 0 | Executive Secretary Travels- Apr 21 | r97 | 659 | 150.00 | 127 | 0000-00-00 | |||||||
| 12694 | 2021-04-29 | 0 | Executive Secretary Salary- Apr 21 | r97 | 650 | 2000.00 | 127 | 0000-00-00 | |||||||
| 12695 | 2021-04-29 | 0 | Executive Secretary Airtime- Apr 21 | r97 | 645 | 100.00 | 127 | 0000-00-00 | |||||||
| 12713 | 2021-04-28 | 0 | Chiwala Maipambe 1*WQ | r96 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12776 | 2021-04-28 | 0 | BIDP Contract Printing- Cyber Village Copy Shop & Internet | r58 | 602 | 480.00 | 127 | 0000-00-00 | |||||||
| 12773 | 2021-04-26 | 0 | Nutrifeeds 1*Minor Wrks | g92 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 12706 | 2021-04-26 | 0 | T Tsara-1*Minor Works | g91 | 127 | 90.00 | 508 | 0000-00-00 | Credit-P10.00 | ||||||
| 12702 | 2021-04-19 | 0 | T Tau-1*WQ | g91 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12686 | 2021-04-13 | 0 | Evans Ketlogetswe Moje subs17/18,18/19, 19/20 & 20/21 | Btrf | 118 | 1320.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12705 | 2021-04-07 | 0 | Shegger Investments-1* WQ | g91 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12685 | 2021-04-01 | 0 | Trust Construction (Pty) Ltd 3 subs (U Mpoko,Y Bing & X Hai) 20-21 | r95 | 127 | 990.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12690 | 2021-03-31 | 0 | Bank Charges-Mar 2021 | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 12689 | 2021-03-30 | 0 | Executive Secretary Travels- Mar 21 | 000206 | 659 | 150.00 | 118 | 150.00 | 0000-00-00 | ||||||
| 12687 | 2021-03-30 | 0 | Executive Secretary Salary- Mar 21 | 000206 | 650 | 2000.00 | 118 | 2,150.00 | 0000-00-00 | ||||||
| 12688 | 2021-03-30 | 0 | Executive Secretary Airtime- Mar 21 | 000206 | 645 | 100.00 | 118 | 2,250.00 | 0000-00-00 | ||||||
| 12700 | 2021-03-24 | 0 | Pula Dynamic (Pty) Ltd-2*WOQ | g91 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 12704 | 2021-03-23 | 0 | QS Botswana-1*WQ | g91 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12681 | 2021-03-23 | 0 | Webster Hapadziwi Munyaradzi annual subs 20/21 | Btrf | 118 | 270.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12682 | 2021-03-23 | 0 | Sithabile Mathe annual subs 20/21 | Btrf | 118 | 330.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12714 | 2021-03-23 | 0 | Amos Chiwila subs 18/19, 19/20 & 20/21 | Btrf | 118 | 990.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12684 | 2021-03-11 | 0 | Nils Viking subs 14/15 to 20/21 (7*330) | Btrf | 118 | 2830.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12703 | 2021-03-09 | 0 | Akanyang Skinner Associates-1*WQ | g91 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12667 | 2021-03-08 | 0 | Botsile Nyathi | r84 | 127 | 270.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12646 | 2021-02-26 | 0 | Executive Secretary Travels- Feb 21 | r87 | 659 | 150.00 | 127 | 2021-03-02 | |||||||
| 12644 | 2021-02-26 | 0 | Executive Secretary Salary- Feb 21 | r87 | 650 | 2000.00 | 127 | 2021-03-02 | |||||||
| 12645 | 2021-02-26 | 0 | Executive Secretary Airtime- Feb 21 | r87 | 645 | 100.00 | 127 | 2021-03-02 | |||||||
| 12721 | 2021-03-02 | 0 | Makoro Chickens Forms of Contract Without Qua | g91/Btrf | 118 | 200.00 | 508 | 200.00 | 2021-03-02 | (Mrs Makgatlhe) | |||||
| 12648 | 2021-02-28 | 0 | Bank Charges-Feb 2021 | 601 | 103.83 | 118 | 0000-00-00 | error in statement | |||||||
| 12675 | 2021-02-26 | 0 | Prints & Scanning | r86 | 614 | 94.20 | 127 | 0000-00-00 | |||||||
| 12676 | 2021-02-26 | 0 | Office Rent jy20 to no20 5*P250/month | r86 | 603 | 1250.00 | 127 | 0000-00-00 | |||||||
| 12678 | 2021-02-26 | 0 | Council meeting snacks-10no20 | r86 | 659 | 26.35 | 127 | 0000-00-00 | |||||||
| 12677 | 2021-02-26 | 0 | Conference Calls ja20-fe20 18 euro*2=36*13.487 | r86 | 645 | 473.35 | 127 | 0000-00-00 | |||||||
| 12653 | 2021-02-25 | 0 | KVN Associates- 1*W/OQ | g91 | 127 | 150.00 | 118 | 0000-00-00 | |||||||
| 12643 | 2021-02-24 | 0 | Pula Dynamic (Pty) Ltd 1 with qs erv 1 arcapp erv | Btrf | 118 | 300.00 | 508 | 0000-00-00 | aka Tycoon Trade | ||||||
| 12655 | 2021-02-17 | 0 | B.Kihasi Kamore- 1*WQ | gx1 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12647 | 2021-02-15 | 0 | Printing of 9*Domestic Sub Contract /5*Minor Works | r31 | 602 | 138.00 | 127 | 0000-00-00 | |||||||
| 12642 | 2021-02-12 | 0 | Mowana Construction (Pty) Ltd | g93 | 127 | 550.00 | 508 | 0000-00-00 | |||||||
| 12654 | 2021-02-12 | 0 | Tumisang Mogwe- 1*WQ | g91 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12657 | 2021-02-10 | 0 | 2R Construction- 1* Nominated Sub-Con | g91 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 12658 | 2021-02-03 | 0 | Shegger Investments- 1* WQ | g91 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12656 | 2021-02-01 | 0 | Design360 Architects- 1* Minor Works | g92 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 12641 | 2021-01-31 | 0 | Bank Charges-Jan 2021 | 601 | 140.01 | 118 | 0000-00-00 | ||||||||
| 12640 | 2021-01-29 | 0 | Executive Secretary Travels- Jan 21 | 000204 | 659 | 100.00 | 118 | 100.00 | 0000-00-00 | ||||||
| 12638 | 2021-01-29 | 0 | Executive Secretary Salary- Jan 21 | 000204 | 650 | 2000.00 | 118 | 2,100.00 | 0000-00-00 | ||||||
| 12639 | 2021-01-29 | 0 | Executive Secretary Airtime- Jan 21 | 000204 | 645 | 150.00 | 118 | 2,250.00 | 0000-00-00 | ||||||
| 12660 | 2021-01-28 | 0 | Far Property Co. Pty Ltd- 1*W/OQ | g91 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12661 | 2021-01-27 | 0 | Bokone Reticulation & amp: Electrical Systems-1* Minor Works, 1*W/OQ | g91 | 127 | 230.00 | 508 | 0000-00-00 | |||||||
| 12659 | 2021-01-20 | 0 | Bravecon (Pty) Ltd- 2*W/OQ | g91 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 12632 | 2021-01-11 | 0 | Bravecon (Pty) Ltd | g91 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 12664 | 2021-00-09 | 0 | dummy | 127 | 0.00 | 506 | 0000-00-00 | ||||||||
| 12637 | 2020-12-31 | 0 | Bank Charges-Dec 2020 | 601 | 132.18 | 118 | 0000-00-00 | ||||||||
| 12630 | 2020-12-17 | 0 | Executive Secretary Travels- Dec 20 | 000203 | 659 | 150.00 | 118 | 150.00 | 2020-12-23 | ||||||
| 12629 | 2020-12-17 | 0 | Executive Secretary Salary- Dec 20 | 000203 | 650 | 2000.00 | 118 | 2,150.00 | 2020-12-23 | ||||||
| 12631 | 2020-12-17 | 0 | Executive Secretary Airtime- Dec 20 | 000203 | 645 | 100.00 | 118 | 2,250.00 | 2020-12-23 | ||||||
| 12633 | 2020-12-21 | 0 | Murali Chelliah subs | Btrf | 118 | 330.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12634 | 2020-12-21 | 0 | Murali Chelliah 1*Minor Works | Btrf | 118 | 80.00 | 508 | 0000-00-00 | paid with subs 330 | ||||||
| 12651 | 2020-12-17 | 0 | Chiwala Maipambe- Minor Works*2 | gx3 | 127 | 160.00 | 508 | 0000-00-00 | |||||||
| 13429 | 2020-12-16 | 0 | Postage Stamps | 125 | 681.60 | 123 | 0000-00-00 | ||||||||
| 12652 | 2020-12-14 | 0 | Malebogo Maje- Minor Works*2 | gx1 | 127 | 160.00 | 508 | 0000-00-00 | |||||||
| 12624 | 2020-12-10 | 0 | Executive Secretary Travels top-up- Nov 20 | r94 | 659 | 50.00 | 127 | 0000-00-00 | |||||||
| 12627 | 2020-12-10 | 0 | Arona Natural Foods | gx2 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 12626 | 2020-12-08 | 0 | Printing of 20*WQ /10*Minor Works | r93 | 602 | 600.00 | 127 | 0000-00-00 | |||||||
| 12625 | 2020-12-08 | 0 | BIDP Post Box Rental | r93 | 646 | 630.00 | 127 | 0000-00-00 | |||||||
| 12779 | 2020-12-08 | 0 | BIDP Contract Printing- Cyber Village Copy Shop & Internet | r73 | 602 | 520.00 | 127 | 0000-00-00 | |||||||
| 12780 | 2020-12-08 | 0 | Coucil Meeting Refreshments | 659 | 85.65 | 127 | 0000-00-00 | ||||||||
| 12623 | 2020-11-30 | 0 | Executive Secretary Travels- Nov 20 | 000202 | 659 | 100.00 | 118 | 100.00 | 2020-12-02 | ||||||
| 12621 | 2020-11-30 | 0 | Executive Secretary Salary- Nov 20 | 000202 | 650 | 2000.00 | 118 | 2,100.00 | 2020-12-02 | ||||||
| 12622 | 2020-11-30 | 0 | Executive Secretary Airtime- Nov 20 | 000202 | 645 | 100.00 | 118 | 2,200.00 | 2020-12-02 | ||||||
| 12636 | 2020-11-30 | 0 | Bank Charges-Nov 2020 | 601 | 96.17 | 118 | 0000-00-00 | 100-3.83= | |||||||
| 12715 | 2020-11-25 | 0 | Brian Dikgola subs 19/20 & 20/21 | Btrf | 118 | 660.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12628 | 2020-11-20 | 0 | J Phala | g91 | 127 | 160.00 | 508 | 0000-00-00 | |||||||
| 12674 | 2020-11-10 | 0 | Chiwala Maipambe subs | r92 | 127 | 330.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12619 | 2020-11-06 | 0 | Ronnie Douma Subs | Btrf | 118 | 810.00 | 506 | 0000-00-00 | 17/18, 18/19, 19/20 subs | ||||||
| 12617 | 2020-11-02 | 0 | Cash to WM for certificate paper | r83 | 647 | 83.50 | 127 | 0000-00-00 | |||||||
| 12616 | 2020-11-02 | 0 | Executive Secretary Travels- Oct 20 | r82 | 659 | 100.00 | 123 | 0000-00-00 | |||||||
| 12614 | 2020-11-02 | 0 | Executive Secretary Salary- Oct 20 | r82 | 650 | 2000.00 | 127 | 0000-00-00 | |||||||
| 12615 | 2020-11-02 | 0 | Executive Secretary Airtime- Oct 20 | r82 | 645 | 100.00 | 123 | 0000-00-00 | |||||||
| 12662 | 2020-11-02 | 0 | Paper for Certificates | none | 647 | 83.50 | 123 | 0000-00-00 | |||||||
| 12635 | 2020-10-31 | 0 | Bank Charges-Oct 2020 | 601 | 144.28 | 118 | 0000-00-00 | ||||||||
| 12598 | 2020-10-23 | 0 | Sakhile M Molomo subs | Btrf | 118 | 330.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12597 | 2020-10-23 | 0 | Ephraim S Moikabinyane Subs + arrears | Btrf | 118 | 1320.00 | 506 | 0000-00-00 | 16/17, 17/18,18/19 & 19/20 subs | 19/20 | |||||
| 12610 | 2020-10-21 | 0 | Mowana Construction (Pty) Ltd | g92 | 127 | 600.00 | 508 | 0000-00-00 | |||||||
| 12609 | 2020-10-21 | 0 | Moen Consultants | g91 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 12613 | 2020-10-20 | 0 | BIDP New Sim Card | 209 | 10.00 | 127 | 0000-00-00 | ||||||||
| 12596 | 2020-10-05 | 0 | Mega Internet annual hosting service | 000100 | 645 | 1522.00 | 118 | 1,522.00 | 2020-10-20 | ||||||
| 12608 | 2020-10-19 | 0 | Turner & Townsend (Pty) Ltd | g91 | 127 | 600.00 | 508 | 0000-00-00 | |||||||
| 12607 | 2020-10-17 | 0 | Peo Gaonosi | g91 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12668 | 2020-10-16 | 0 | T Maruapula for agm assistance | r81 | 650 | 255.00 | 127 | 0000-00-00 | |||||||
| 12611 | 2020-10-14 | 0 | Sanvan (Pty) Ltd | g91 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12663 | 2020-10-08 | 0 | Sikhosini Mkwananzi subs | r80 | 127 | 610.00 | 506 | 0000-00-00 | 20/21 subs plus arrears, less credit 200 see id 12545 | ||||||
| 12612 | 2020-10-08 | 0 | Nokia C1 for execsec | 209 | 1225.00 | 127 | 0000-00-00 | ||||||||
| 12606 | 2020-10-08 | 0 | KVN Associates | g91 | 127 | 1500.00 | 508 | 0000-00-00 | |||||||
| 12650 | 2020-10-06 | 0 | AGM venue & refreshments Cresta President Hotel | 000201 | 641 | 2155.00 | 118 | 2,155.00 | 2020-10-08 | ||||||
| 12605 | 2020-10-07 | 0 | Mowana Construction (Pty) Ltd | g92 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 12604 | 2020-10-06 | 0 | Meyano Projects (Pty) Ltd | g91 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 12595 | 2020-09-24 | 0 | John Hinchliffe Accounts Fees | 000098 | 617 | 7392.00 | 118 | 7,392.00 | 2020-10-05 | ||||||
| 12589 | 2020-10-02 | 0 | Lawrence Boitshoko Mokotedi subs | Btrf | 118 | 330.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12590 | 2020-09-30 | 0 | Bank Charges-Sept 2020 | 601 | 147.15 | 118 | 0000-00-00 | ||||||||
| 12692 | 2020-09-30 | 0 | Bank Charges-Sep 2020 | 601 | 135.90 | 118 | 0000-00-00 | ||||||||
| 12594 | 2020-09-24 | 0 | Executive Secretary Travels- September 20 | 000099 | 659 | 100.00 | 118 | 100.00 | 2020-09-29 | ||||||
| 12592 | 2020-09-24 | 0 | Executive Secretary Salary- Sept 20 | 000099 | 650 | 2000.00 | 118 | 2,100.00 | 2020-09-29 | ||||||
| 12593 | 2020-09-24 | 0 | Executive Secretary Airtime- September 20 | 000099 | 645 | 100.00 | 118 | 2,200.00 | 2020-09-29 | ||||||
| 12603 | 2020-09-25 | 0 | Dalgleish Lindsay | g91 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12602 | 2020-09-24 | 0 | Mokha Construction (Pty) Ltd | g91 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 12601 | 2020-09-23 | 0 | Baagi Moonwa | g92 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 12600 | 2020-09-23 | 0 | Palamoe Holdings (Pty) Ltd | g91 | 127 | 400.00 | 508 | 0000-00-00 | |||||||
| 12599 | 2020-09-23 | 0 | Palamoe Holdings (Pty) Ltd | g91 | 127 | 400.00 | 508 | 0000-00-00 | |||||||
| 12571 | 2020-09-18 | 0 | Korporate Architects with qs | g91 | 118 | 150.00 | 508 | 0000-00-00 | |||||||
| 12570 | 2020-09-18 | 0 | Strength Harmony Holdings | Btrf | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12572 | 2020-09-16 | 0 | Integrated Engineers (Pty) Ltd | g91 | 127 | 320.00 | 508 | 0000-00-00 | |||||||
| 12669 | 2020-09-14 | 0 | Advance against travels | r79 | 659 | 50.00 | 123 | 0000-00-00 | |||||||
| 12670 | 2020-09-14 | 0 | Advance against scanning | r79 | 614 | 50.00 | 123 | 0000-00-00 | |||||||
| 12573 | 2020-09-10 | 0 | P Kunaka | g92 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 12574 | 2020-09-10 | 0 | P Kunaka | g91 | 127 | 200.00 | 508 | 0000-00-00 | |||||||
| 12665 | 2020-09-09 | 0 | Same Diseko subs | r78 | 127 | 330.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12575 | 2020-09-09 | 0 | Kille & Dannhauser | g91 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12708 | 2020-07-16 | 0 | Business Botswana subs as per invoice | 000095 | 649 | 2240.00 | 118 | 2,240.00 | 2020-09-09 | ||||||
| 12566 | 2020-09-02 | 0 | Mildred Hwata subs | Btrf | 118 | 1080.00 | 506 | 0000-00-00 | 17/18, 18/19, 19/20 & 20/21 subs | ||||||
| 12568 | 2020-09-02 | 0 | Executive Secretary Travels-Aug 20 | 000097 | 659 | 100.00 | 118 | 100.00 | 0000-00-00 | ||||||
| 12569 | 2020-09-02 | 0 | Executive Secretary Salary-Aug 20 | 000097 | 650 | 2000.00 | 118 | 2,100.00 | 0000-00-00 | ||||||
| 12567 | 2020-09-02 | 0 | Executive Secretary Airtime-Aug 20 | 000097 | 645 | 100.00 | 118 | 2,200.00 | 0000-00-00 | ||||||
| 12671 | 2020-08-31 | 0 | Bank Charges-Aug 2020 | none | 601 | 126.99 | 118 | 0000-00-00 | |||||||
| 12564 | 2020-08-20 | 0 | Postage Stamps | r77 | 646 | 105.00 | 127 | 0000-00-00 | |||||||
| 12565 | 2020-08-20 | 0 | 2 Packs of Seal Stickers (25.00 each) | r77 | 647 | 50.00 | 127 | 0000-00-00 | |||||||
| 12560 | 2020-08-19 | 0 | Simon Wateka Setekia subs 20-21 | Btrf | 118 | 70.00 | 506 | 0000-00-00 | 20/21 paid 660 19-20 but owed ~1080. Allowed credit 200 20-21 in error | ||||||
| 12559 | 2020-08-17 | 0 | Frank Amos Keabetswe subs | Btrf | 118 | 990.00 | 506 | 0000-00-00 | 18/19, 19/20 & 20/21 subs | ||||||
| 12556 | 2020-08-08 | 0 | Thando Mlilo subs | Btrf | 118 | 660.00 | 506 | 0000-00-00 | 19/20 & 20/21 | ||||||
| 12557 | 2020-08-05 | 0 | Albert Andreas Welfing subs | Btrf | 118 | 330.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12691 | 2020-07-31 | 0 | Bank Charges-Jul 2020 | 601 | 123.96 | 118 | 0000-00-00 | ||||||||
| 12563 | 2020-07-31 | 0 | Executive Secretary Travels-Jul 20 | 000096 | 659 | 100.00 | 118 | 100.00 | 0000-00-00 | ||||||
| 12561 | 2020-07-31 | 0 | Executive Secretary Salary-Jul 20 | 000096 | 650 | 2000.00 | 118 | 2,100.00 | 0000-00-00 | ||||||
| 12562 | 2020-07-31 | 0 | Executive Secretary Airtime-Jul 20 | 000096 | 645 | 100.00 | 118 | 2,200.00 | 0000-00-00 | ||||||
| 12576 | 2020-07-27 | 0 | Turner & Townsend (Pty) Ltd | g91 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 12558 | 2020-07-25 | 0 | Limkokwing subs 18/19, 19/20, 20/21 6x330, 3x270 | Btrf | 118 | 8780.00 | 506 | 0000-00-00 | 18/19, 19/20, 20/21 tntebela 330 tyezo 330 amogatwe 270 mndongwe 330 jmwashita 330 pmonowe 330 mkayalakgosi 270 mkeobiditse 270 mmakgekgenene 330 T Basupi app 330 | ||||||
| 12577 | 2020-07-24 | 0 | Dosh Investments (Pty) Ltd | g91 | 127 | 160.00 | 508 | 0000-00-00 | |||||||
| 12547 | 2020-07-24 | 0 | Rajko Klaric subs | Btrf | 118 | 990.00 | 506 | 0000-00-00 | 18/19, 19/20 & 20/21 subs | ||||||
| 12584 | 2020-07-17 | 0 | Rubadiri and Company (Tengo Rubadir) | g91 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12532 | 2020-07-09 | 0 | Pareshkumar Desai | chq | 118 | 330.00 | 506 | 2020-07-17 | 20/21 | ||||||
| 12683 | 2020-07-14 | 0 | Alexander Kelly annual subs 18/19, 19/20 & 20/21 | chq | 118 | 990.00 | 506 | 2020-07-17 | 20/21 | ||||||
| 12720 | 2020-07-16 | 0 | Sidney Gunston subs17/18,18/19,19/20 & 20/21 | Btrf | 118 | 1320.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12585 | 2020-07-14 | 0 | Realestate Development Company (Bachidzi) | g92 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 12586 | 2020-07-14 | 0 | Turner & Townsend (Pty) Ltd (Babedi Baithei) | g91 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 12543 | 2020-07-13 | 0 | Knowledge Mutondo subs | Btrf | 118 | 270.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12531 | 2020-07-09 | 0 | Peter Kaszay subs | Btrf | 118 | 35.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12535 | 2020-07-09 | 0 | Ogaketse Mathware subs | Btrf | 118 | 760.00 | 506 | 0000-00-00 | 19/20 + arrears & 20/21 | ||||||
| 12673 | 2020-07-08 | 0 | Liset Designs-1* Architects Appointment | r90 | 127 | 100.00 | 508 | 0000-00-00 | (Electronic Copy g91) | ||||||
| 12530 | 2020-07-08 | 0 | Siayinda David Sichombo Subs + arrears | Btrf | 118 | 1650.00 | 506 | 0000-00-00 | 16/17, 17/18, 18/19, 19/20 & 20/21 subs | ||||||
| 12588 | 2020-07-07 | 0 | Onkabetse Lesego | g91 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 12716 | 2020-07-07 | 0 | John Hinchliffe 20/21 | Btrf | 118 | 330.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12525 | 2020-07-07 | 0 | Agas Andreas Groth subs | Btrf | 118 | 330.00 | 506 | 0000-00-00 | 20/21 | ||||||
| 12672 | 2020-07-06 | 0 | Moen Consultants-1* Minor Works | r89 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 12527 | 2020-06-29 | 0 | Executive Secretary Travels-June 20 | 000094 | 659 | 100.00 | 118 | 100.00 | 2020-07-02 | ||||||
| 12526 | 2020-06-29 | 0 | Executive Secretary Salary-June 20 | 000094 | 650 | 2000.00 | 118 | 2,100.00 | 2020-07-02 | ||||||
| 12528 | 2020-06-29 | 0 | Executive Secretary Airtime-June 20 | 000094 | 645 | 100.00 | 118 | 2,200.00 | 2020-07-02 | ||||||
| 12511 | 2020-06-30 | 0 | USB stick 16Gb | ya 20/1 | 610 | 89.00 | 123 | 89.00 | 0000-00-00 | Bought 2019-11-17 | |||||
| 12512 | 2020-06-30 | 0 | Micro SD card 32Gb | ya 20/1 | 610 | 159.00 | 127 | 248.00 | 0000-00-00 | Bought 2019-11-17 | |||||
| 12555 | 2020-06-30 | 0 | Rent to PRI for execsec office 2020 ja, fe, mr, je | 603 | 1200.00 | 220 | 0000-00-00 | ||||||||
| 12666 | 2020-06-30 | 0 | David Young Subs | r76 | 127 | 660.00 | 506 | 0000-00-00 | |||||||
| 12518 | 2020-06-30 | 0 | D Young subs 18/19 and 19/20 | r76 | 127 | 660.00 | 506 | 0000-00-00 | |||||||
| 12514 | 2020-06-30 | 0 | Electronic reference documents for L Wong je20 | dya 20/1 | 607 | 200.00 | 127 | 200.00 | 0000-00-00 | ||||||
| 12513 | 2020-06-30 | 0 | CRC sitting allowance day 14no19 | dya 20/1 | 607 | 200.00 | 127 | 400.00 | 0000-00-00 | ||||||
| 12515 | 2020-06-30 | 0 | BIDP shop work no19-je20 8# at 250/month | dya 20/1 | 603 | 2000.00 | 127 | 2,400.00 | 0000-00-00 | ||||||
| 12517 | 2020-06-30 | 0 | A4 scans no19-je20 22# at 60t each | dya 20/1 | 614 | 13.20 | 127 | 2,413.20 | 0000-00-00 | ||||||
| 12516 | 2020-06-30 | 0 | A4 copies no19-je20 160# at 75t each | dya 20/1 | 614 | 120.00 | 127 | 2,533.20 | 0000-00-00 | ||||||
| 12554 | 2020-06-30 | 0 | Donation credit from C Maipambe | 220 | 3795.00 | 514 | 0000-00-00 | BIDP to draw against this credit | |||||||
| 12529 | 2020-06-30 | 0 | Bank Charges-June 2020 | 601 | 137.78 | 118 | 0000-00-00 | ||||||||
| 12523 | 2020-06-23 | 0 | Abdulla Associates | g92 | 127 | 160.00 | 508 | 0000-00-00 | |||||||
| 12522 | 2020-06-23 | 0 | Tycoon Trade (Pty) Ltd (Leonard Wong) contracts | g91 | 127 | 460.00 | 508 | 2020-06-23 | |||||||
| 12520 | 2020-06-19 | 0 | T Molutsi | g91 | 127 | 160.00 | 508 | 0000-00-00 | |||||||
| 12498 | 2020-06-17 | 0 | Ofentse Motsomatshukudu (New Member) | r87 | 127 | 330.00 | 506 | 0000-00-00 | 20/21 subs | ||||||
| 12521 | 2020-06-17 | 0 | Mosaic Holdings | g92 | 127 | 240.00 | 508 | 0000-00-00 | |||||||
| 12537 | 2020-06-17 | 0 | C Maipambe subs & arrears | cash | 127 | 330.00 | 506 | 0000-00-00 | |||||||
| 12501 | 2020-06-17 | 0 | Keboife Bobo Bale subs and arrears | Btrf | 118 | 810.00 | 506 | 2020-06-17 | 19/20 | ||||||
| 12524 | 2020-06-11 | 0 | Tshepo Selaledi subs | Btrf | 118 | 330.00 | 506 | 2020-06-12 | 20/21 | ||||||
| 12472 | 2020-06-10 | 0 | Webster Hapadziwi Munyaradzi | btrf | 118 | 540.00 | 506 | 2020-06-10 | 18/19 & 19/20 | ||||||
| 11901 | 2020-06-04 | 0 | Dosh Investments contracts | g91 | 127 | 160.00 | 508 | 0000-00-00 | 2# minor wks & r86 | ||||||
| 12481 | 2020-05-31 | 0 | Executive Secretary Travels-May 20 | 000093 | 659 | 100.00 | 118 | 100.00 | 0000-00-00 | ||||||
| 12480 | 2020-05-31 | 0 | Executive Secretary Salary-May 20 | 000093 | 650 | 2000.00 | 118 | 2,100.00 | 0000-00-00 | ||||||
| 12482 | 2020-05-31 | 0 | Executive Secretary Airtime-May 20 | 000093 | 645 | 100.00 | 118 | 2,200.00 | 0000-00-00 | ||||||
| 12469 | 2020-05-22 | 0 | Newman Kosana Nkosana | ewt | 118 | 660.00 | 506 | 0000-00-00 | 19/20 & 20/21 | ||||||
| 12468 | 2020-05-11 | 0 | Executive Secretary Airtime for Bundles/data | r75 | 645 | 200.00 | 123 | 0000-00-00 | |||||||
| 12470 | 2020-05-08 | 0 | Executive Secretary Salary-April | r75 | 650 | 2000.00 | 127 | 0000-00-00 | |||||||
| 12494 | 2020-05-06 | 0 | Bank Charges-May 2020 | 601 | 7.45 | 118 | 0000-00-00 | ||||||||
| 12464 | 2020-04-23 | 0 | Executive Secretary Airtime for Bundles/data | 645 | 250.00 | 123 | 0000-00-00 | ||||||||
| 12423 | 2020-04-08 | 0 | Five Star Decoration Enterprises | 127 | 150.00 | 508 | 0000-00-00 | ||||||||
| 12466 | 2020-04-06 | 0 | Peter Kaszay subs | Btrf | 118 | 330.00 | 506 | 0000-00-00 | 19/20 | ||||||
| 12433 | 2020-04-01 | 0 | Executive Secretary Airtime for Bundles/data | 645 | 150.00 | 123 | 0000-00-00 | ||||||||
| 12465 | 2020-04-01 | 0 | Bank Charges-April 2020 | 601 | 107.45 | 118 | 0000-00-00 | ||||||||
| 12471 | 2020-03-31 | 0 | Chiwala Maipambe subs | r87 | 127 | 330.00 | 506 | 0000-00-00 | 18/19 | ||||||
| 12376 | 2020-03-31 | 0 | Bank Charges-March | 601 | 134.16 | 118 | 0000-00-00 | ||||||||
| 12497 | 2020-03-27 | 0 | WM to pay for | r83 | 603 | 150.00 | 127 | 0000-00-00 | |||||||
| 12496 | 2020-03-27 | 0 | T Maruapula time on organising events | r82 | 650 | 1145.60 | 127 | 0000-00-00 | |||||||
| 12422 | 2020-03-27 | 0 | Casio Construction (Thuto Bogosi) | g91 | 127 | 150.00 | 508 | 0000-00-00 | 1# with qs | ||||||
| 12372 | 2020-03-26 | 0 | Evans Ketlogetswe Moje subs | Btrf | 118 | 330.00 | 506 | 0000-00-00 | 16/17 | ||||||
| 12377 | 2020-03-19 | 0 | Musaemura Basera (was for Fire & Safety Seminar) Now subs | 118 | 800.00 | 506 | 0000-00-00 | Requested use for subs | |||||||
| 12420 | 2020-03-19 | 0 | KVN Associates | g92 | 127 | 600.00 | 508 | 0000-00-00 | 4# no qs | ||||||
| 12424 | 2020-03-18 | 0 | Trust Construction (Pty) Ltd 3 subscriptions 1920 & arrears | g92 | 127 | 2970.00 | 506 | 0000-00-00 | Xu Hai 330 & 660 arrears, U Mpoko 330 & 660 arrears, Yan Bing 330 & 660 arrears 17/18,18/19&19/20 | ||||||
| 12432 | 2020-03-17 | 0 | Stationery at TRODAT | 647 | 150.00 | 123 | 0000-00-00 | ||||||||
| 12429 | 2020-03-16 | 0 | UB Library Auditoium Rent-Fire & Safety Seminar | 641 | 50.00 | 123 | 0000-00-00 | ||||||||
| 12428 | 2020-03-16 | 0 | UB Library Auditoium Rent-Fire & Safety Seminar | 641 | 450.00 | 123 | 0000-00-00 | ||||||||
| 12421 | 2020-03-13 | 0 | Rapula Plant Hire | g96 | 127 | 300.00 | 508 | 0000-00-00 | 1# major nom subcon | ||||||
| 12368 | 2020-03-13 | 0 | Five Star Decoration Enterprises | g92 | 127 | 150.00 | 508 | 0000-00-00 | 1# with qs | ||||||
| 12419 | 2020-03-13 | 0 | Bravecon (Pty) Ltd | g91 | 127 | 300.00 | 508 | 0000-00-00 | 2# with qs | ||||||
| 12415 | 2020-03-12 | 0 | Botswana Tourism Organisation | g92 | 127 | 460.00 | 508 | 0000-00-00 | 1# minor wks, 1# minor labour, 1# no qs, 1# with qs | ||||||
| 12495 | 2020-03-10 | 0 | Council meeting refreshments | r81 | 657 | 100.00 | 127 | 0000-00-00 | |||||||
| 12371 | 2020-03-10 | 0 | Aatique Ahmed Shaikh subs | 118 | 330.00 | 506 | 0000-00-00 | 19/20 | |||||||
| 12473 | 2020-03-09 | 0 | T Maruapula organising work for functions | r80 | 650 | 609.40 | 127 | 0000-00-00 | |||||||
| 12418 | 2020-03-09 | 0 | Turner & Townsend (Babedi Baithei) | g92 | 127 | 300.00 | 508 | 0000-00-00 | 2# with qs | ||||||
| 12412 | 2020-03-09 | 0 | Fantab Enterprises (Fanuel Amos) | g91 | 127 | 570.00 | 508 | 0000-00-00 | 1# arc app, 4# consult agree, 1# with qs | ||||||
| 12430 | 2020-03-03 | 0 | Stationery at Paper Club | 647 | 103.50 | 123 | 0000-00-00 | ||||||||
| 12375 | 2020-03-03 | 0 | Executive Secretary Travels-March | r84 | 659 | 100.00 | 118 | 0000-00-00 | |||||||
| 12373 | 2020-03-03 | 0 | Executive Secretary Salary-March | r84 | 650 | 2000.00 | 127 | 0000-00-00 | |||||||
| 12374 | 2020-03-03 | 0 | Executive Secretary Airtime-March | r84 | 645 | 100.00 | 118 | 0000-00-00 | |||||||
| 12413 | 2020-03-03 | 0 | Chasa Designs | g91 | 127 | 460.00 | 508 | 0000-00-00 | 1# minor wks, 1# minor labour, 1# no qs, 1# with qs | ||||||
| 12416 | 2020-03-02 | 0 | Rapula Plant Hire | g91 | 127 | 300.00 | 508 | 0000-00-00 | 1# major nom subcon | ||||||
| 12417 | 2020-02-26 | 0 | Cul De Sac (G Chilala) | g91 | 127 | 100.00 | 508 | 0000-00-00 | 1# nom subcon | ||||||
| 12411 | 2020-02-25 | 0 | DBH (P Kate) | g91 | 127 | 300.00 | 508 | 0000-00-00 | 2# with qs | ||||||
| 12364 | 2020-02-25 | 0 | Agas Andreas Groth subs | 118 | 330.00 | 506 | 0000-00-00 | 19/20 | |||||||
| 12410 | 2020-02-24 | 0 | Kopanang Construction | g92 | 127 | 150.00 | 508 | 0000-00-00 | 1# no qs | ||||||
| 12408 | 2020-02-24 | 0 | Agang Consultancy | g91 | 127 | 450.00 | 508 | 0000-00-00 | 3# with qs | ||||||
| 12431 | 2020-02-20 | 0 | Stationery at PRO Stationers | 647 | 49.95 | 123 | 0000-00-00 | ||||||||
| 12365 | 2020-02-17 | 0 | Kirk Damon Bygate | 118 | 1320.00 | 506 | 0000-00-00 | 20/21 | |||||||
| 12407 | 2020-02-17 | 0 | Hykon Construction(Wang Hao) | g92 | 127 | 300.00 | 508 | 0000-00-00 | 2# no qs | ||||||
| 12409 | 2020-02-17 | 0 | Young Architects | g91 | 127 | 50.00 | 508 | 0000-00-00 | 1# logo | ||||||
| 12400 | 2020-02-13 | 0 | Lobatse Town Council credit | g91 | 127 | 20.00 | 212 | 0000-00-00 | Overpaid for 200213g91 | ||||||
| 12504 | 2020-02-12 | 0 | Provision For Certificate Paper & Seal Stickers | r74 | 647 | 200.00 | 127 | 0000-00-00 | |||||||
| 12406 | 2020-02-12 | 0 | Pro Arch(Edward Mazhani) | g91 | 127 | 100.00 | 508 | 0000-00-00 | 1# arc app | ||||||
| 12435 | 2020-02-11 | 0 | Council meeting snacks-February 20 | r73 | 641 | 100.00 | 123 | 0000-00-00 | |||||||
| 12360 | 2020-02-08 | 0 | Jogendra Patel subs | 118 | 330.00 | 506 | 0000-00-00 | 19/20 overpaid P60 | |||||||
| 12361 | 2020-02-08 | 0 | Anilkumar Patel subs | 118 | 330.00 | 506 | 0000-00-00 | 19/20 | |||||||
| 12505 | 2020-02-06 | 0 | T Maruapula Remainder of 5 Hours Work-Molapo Forum | r72 | 650 | 10.00 | 127 | 0000-00-00 | |||||||
| 12405 | 2020-02-06 | 0 | Mosaic Holdings (Fenny) | g92 | 127 | 230.00 | 508 | 0000-00-00 | 1# consult agree, 1# with qs | ||||||
| 12404 | 2020-02-05 | 0 | Giant Build Construction(Tarisai) | g91 | 127 | 100.00 | 508 | 0000-00-00 | 1# dom subcom | ||||||
| 12503 | 2020-02-03 | 0 | Badiri & Associates 1* Minor Wrks Labour Only | r71 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 12366 | 2020-02-03 | 0 | Lobatse Town Council Payment for Contracts | g91 | 118 | 2800.00 | 508 | 0000-00-00 | 10# with qs, 10# minor wks, 6# minor labour, P20 overpaid=credit LTC | ||||||
| 12367 | 2020-02-03 | 0 | Bank Charges-Feb | 601 | 107.45 | 118 | 0000-00-00 | ||||||||
| 12427 | 2020-01-31 | 0 | Executive Secretary Travels-January 20 | r70 | 659 | 100.00 | 118 | 0000-00-00 | r70 Wilson Mojuta | ||||||
| 12426 | 2020-01-31 | 0 | Executive Secretary Salary-January 20 | r70 | 650 | 2000.00 | 127 | 0000-00-00 | r70 Wilson Mojuta | ||||||
| 12425 | 2020-01-31 | 0 | Executive Secretary Airtime-January 20 | r70 | 645 | 100.00 | 118 | 0000-00-00 | r70 Wilson Mojuta | ||||||
| 12493 | 2020-01-31 | 0 | Bank Charges-Jan 2020 | bd | 601 | 109.15 | 118 | 0000-00-00 | |||||||
| 12437 | 2020-01-30 | 0 | Wililani Nkhwa- Molapo Crossing Forum | r68 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12441 | 2020-01-30 | 0 | Odirile Alex Keoletile- Molapo Crossing Forum | r67 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12462 | 2020-01-30 | 0 | Taboka Mabayani- Molapo Crossing Forum | r66 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12440 | 2020-01-30 | 0 | Leungo Mogotetsi- Molapo Crossing Forum | r66 | 118 | 50.00 | 510 | 0000-00-00 | |||||||
| 12442 | 2020-01-30 | 0 | Boineelo Tumedi- Molapo Crossing Forum | r65 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12455 | 2020-01-30 | 0 | Thulaganyo Mosweu-Molapo Crossing Forum | r64 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12443 | 2020-01-30 | 0 | Ratanang Rabalago- Molapo Crossing Forum | r64 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12461 | 2020-01-30 | 0 | Monkgogi Kamongenge- Molapo Crossing Forum | r63 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12444 | 2020-01-30 | 0 | Itumeleng Tsimamma- Molapo Crossing Forum | r62 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12506 | 2020-01-30 | 0 | Mphoentle Motshome- Molapo Crossing Forum | r61 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12451 | 2020-01-30 | 0 | Taboka Malwapeng- Molapo Crossing Forum | r60 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12448 | 2020-01-30 | 0 | Emmanuel Isaac- Molapo Crossing Forum | r60 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12447 | 2020-01-30 | 0 | Kealeboga Chideka- Molapo Crossing Forum | r58 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12460 | 2020-01-30 | 0 | Balebile Maedza- Molapo Crossing Forum | r58 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12439 | 2020-01-30 | 0 | One Kgaboyarona- Molapo Crossing Forum | r57 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12457 | 2020-01-30 | 0 | Keletso Maroba- Molapo Crossing Forum | r56 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12458 | 2020-01-30 | 0 | Tumelo Mosebi- Molapo Crossing Forum | r55 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12456 | 2020-01-30 | 0 | Obakeng Mpuang- Molapo Crossing Forum | r55 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12445 | 2020-01-30 | 0 | Mphoentle Sankoloba- Molapo Crossing Forum | r55 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12453 | 2020-01-30 | 0 | Shatho Maruatona- Molapo Crossing Forum | r54 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12454 | 2020-01-30 | 0 | Kesego Siamang- Molapo Crossing Forum | r53 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12507 | 2020-01-30 | 0 | Temitope Awe- Molapo Crossing Forum | r52 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12508 | 2020-01-30 | 0 | Malebang Tebele- Molapo Crossing Forum | r52 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12446 | 2020-01-30 | 0 | Thuso Moremedi- Molapo Crossing Forum | r51 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12438 | 2020-01-30 | 0 | Mmusi Kalayakgosi- Molapo Crossing Forum | r50 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12449 | 2020-01-30 | 0 | Benedict Ototeng- Molapo Crossing Forum | r49 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12436 | 2020-01-30 | 0 | Gianni Manis- Molapo Crossing Forum | r48 | 123 | 50.00 | 510 | 0000-00-00 | r48 | ||||||
| 12452 | 2020-01-30 | 0 | Tom Masima- Molapo Crossing Forum | r47 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12450 | 2020-01-30 | 0 | Frank Arthur- Molapo Crossing Forum | r46 | 123 | 50.00 | 510 | 0000-00-00 | |||||||
| 12345 | 2020-01-30 | 0 | Murali Chelliah subs | cash dep | 118 | 330.00 | 506 | 330.00 | 0000-00-00 | 19/20 | |||||
| 12342 | 2020-01-29 | 0 | Sithabile Mathe subs | 118 | 330.00 | 506 | 0000-00-00 | 19/20 | |||||||
| 12344 | 2020-01-29 | 0 | John Hinchliffe subs | 118 | 330.00 | 506 | 0000-00-00 | 19/20 | |||||||
| 12403 | 2020-01-28 | 0 | Code T Engineers (Chaka) | g91 | 127 | 150.00 | 508 | 0000-00-00 | 1# with qs | ||||||
| 12402 | 2020-01-21 | 0 | Malepa Architects | g91 | 127 | 80.00 | 508 | 0000-00-00 | 1# arc app | ||||||
| 12401 | 2020-01-20 | 0 | Agang Consultancy | g92 | 127 | 300.00 | 508 | 0000-00-00 | 2# with qs | ||||||
| 12346 | 2020-01-17 | 0 | Turnkey (E Ngara) Payment For Contracts | g91 | 118 | 300.00 | 508 | 0000-00-00 | 1# dom subcon, 2# nom subcon | ||||||
| 12399 | 2020-01-16 | 0 | G-Line Consultants | g91 | 127 | 150.00 | 508 | 0000-00-00 | 1# no qs | ||||||
| 12434 | 2020-01-14 | 0 | Council meeting snacks-January 20 | 657 | 92.80 | 123 | 0000-00-00 | ||||||||
| 12509 | 2019-12-24 | 0 | Young Architects 1* With Quantities | r45 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12510 | 2019-12-23 | 0 | BIDP Post Box Rental | r44 | 646 | 600.00 | 127 | 0000-00-00 | Paid from shop cash | ||||||
| 12478 | 2019-12-23 | 0 | Executive Secretary Travels-December 19 | 000090 | 659 | 100.00 | 118 | 100.00 | 0000-00-00 | ||||||
| 12479 | 2019-12-23 | 0 | Executive Secretary Salary-December 19 | 000090 | 650 | 2000.00 | 118 | 2,100.00 | 0000-00-00 | ||||||
| 12477 | 2019-12-23 | 0 | Executive Secretary Airtime-December 19 | 000090 | 645 | 100.00 | 118 | 2,200.00 | 0000-00-00 | ||||||
| 12350 | 2019-12-19 | 0 | Tshepo Selaledi subs | 118 | 330.00 | 506 | 0000-00-00 | 19/20 | |||||||
| 12398 | 2019-12-18 | 0 | Christopher Bashi | g91 | 127 | 150.00 | 510 | 0000-00-00 | 1# with qs | ||||||
| 12397 | 2019-12-17 | 0 | Botswana Power Corporation | g91 | 127 | 150.00 | 508 | 0000-00-00 | 1# with qs. bpc | ||||||
| 12353 | 2019-12-13 | 0 | Knowledge Mutondo subs | 118 | 270.00 | 506 | 0000-00-00 | 19/20 | |||||||
| 12396 | 2019-12-10 | 0 | Samuel Sedumedi | g91 | 127 | 160.00 | 508 | 0000-00-00 | 2# minor wks | ||||||
| 12467 | 2019-12-10 | 0 | Council meeting snacks-December 19 | 641 | 100.00 | 123 | 0000-00-00 | ||||||||
| 12334 | 2019-12-03 | 0 | Sakhile M Molomo subs | 118 | 330.00 | 506 | 0000-00-00 | 19/20 | |||||||
| 12395 | 2019-12-03 | 0 | BUAN | g91 | 127 | 300.00 | 508 | 0000-00-00 | 2# with qs | ||||||
| 12491 | 2019-12-01 | 0 | Bank Charges-Dec 2019 | 601 | 162.08 | 118 | 0000-00-00 | ||||||||
| 12394 | 2019-11-29 | 0 | Agang Consultancy | g91 | 127 | 450.00 | 508 | 0000-00-00 | 3# with qs | ||||||
| 12476 | 2019-11-29 | 0 | Executive Secretary Travels-November 19 | 000089 | 659 | 100.00 | 118 | 100.00 | 0000-00-00 | ||||||
| 12474 | 2019-11-29 | 0 | Executive Secretary Salary-November 19 | 000089 | 650 | 2000.00 | 118 | 2,100.00 | 0000-00-00 | ||||||
| 12475 | 2019-11-29 | 0 | Executive Secretary Airtime-November 19 | 000089 | 645 | 100.00 | 118 | 2,200.00 | 0000-00-00 | ||||||
| 12392 | 2019-11-27 | 0 | Mr & Mrs Mokobi | g91 | 127 | 160.00 | 508 | 0000-00-00 | 2# minor wks | ||||||
| 12391 | 2019-11-26 | 0 | Digital Base(Israel) | g92 | 127 | 450.00 | 508 | 0000-00-00 | 3# with qs | ||||||
| 12349 | 2019-11-25 | 0 | Tebogo Modisagape Subs 18/19 & 19/20 | 118 | 600.00 | 506 | 0000-00-00 | 19/20 short P60 | |||||||
| 12393 | 2019-11-25 | 0 | Samuel Sedumedi | g91 | 127 | 160.00 | 508 | 0000-00-00 | 2# minor wks | ||||||
| 12500 | 2019-11-22 | 0 | Cash to WM for certificate paper | r42 | 647 | 50.00 | 127 | 0000-00-00 | |||||||
| 12302 | 2019-11-20 | 0 | Travel costs ya 1se17-31oc19 km 243 and tm 7fe19 | ya 19/1 | 659 | 549.50 | 123 | 549.50 | 0000-00-00 | part of bill | |||||
| 12303 | 2019-11-20 | 0 | Shop Gaborone charges se19-oc19 | ya 19/1 | 607 | 400.00 | 123 | 949.50 | 0000-00-00 | part bill | |||||
| 12305 | 2019-11-20 | 0 | Ice block 30no18, seminar foods 4se19 | ya 19/1 | 641 | 426.35 | 123 | 1,375.85 | 0000-00-00 | part bill | |||||
| 12304 | 2019-11-20 | 0 | A4 copies for BIDP meeting | ya 19/1 | 614 | 4.50 | 123 | 1,380.35 | 0000-00-00 | part bill | |||||
| 12390 | 2019-11-20 | 0 | Lobatse Town Council (M Magogwe) | g92 | 127 | 80.00 | 508 | 0000-00-00 | 1# minor wks | ||||||
| 12309 | 2019-11-20 | 0 | Seminar drinks 4se19 | dya 19/3 | 641 | 176.25 | 123 | 176.25 | 0000-00-00 | part bill | |||||
| 12310 | 2019-11-20 | 0 | Legae Academy room rent 4se19 | dya 19/3 | 641 | 150.00 | 123 | 326.25 | 0000-00-00 | part bill | |||||
| 12307 | 2019-11-20 | 0 | Electronic reference documents 15oc18-7oc19 DAY | dya 19/3 | 607 | 550.00 | 123 | 876.25 | 0000-00-00 | part bill | |||||
| 12306 | 2019-11-20 | 0 | CRC sitting allowance D Young 8no18 | dya 19/3 | 607 | 200.00 | 123 | 1,076.25 | 0000-00-00 | part bill | |||||
| 12311 | 2019-11-20 | 0 | CRC breakfasts no18-fe19 | dya 19/3 | 607 | 403.00 | 123 | 1,479.25 | 0000-00-00 | part bill | |||||
| 12308 | 2019-11-20 | 0 | A4 prints jy18-ag19 13x20 | dya 19/3 | 614 | 195.00 | 123 | 1,674.25 | 0000-00-00 | part bill | |||||
| 12301 | 2019-11-19 | 0 | Transfer from shop receipts to settle bills | r76 | 123 | 2239.45 | 127 | 0000-00-00 | Relates to DYA and YA bills | ||||||
| 12034 | 2019-11-19 | 0 | AKANYANG SKIMMAR ASS WQ *1 WOQ *1 | r45 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 12318 | 2019-11-07 | 0 | John Hinchliffe Accounts Fees | 000086 | 617 | 7392.00 | 118 | 7,392.00 | 2019-11-19 | ||||||
| 12389 | 2019-11-14 | 0 | Cresta Marakanelo | g92 | 127 | 80.00 | 508 | 0000-00-00 | 1# minor labour | ||||||
| 12388 | 2019-11-12 | 0 | Young Architects | g91 | 127 | 0.00 | 508 | 0000-00-00 | 1# with qs | ||||||
| 12300 | 2019-11-12 | 0 | Council meeting snacks | 657 | 119.85 | 123 | 0000-00-00 | ||||||||
| 12312 | 2019-11-11 | 0 | Mega web server & email | 000088 | 645 | 1522.00 | 118 | 1,522.00 | 0000-00-00 | ||||||
| 12329 | 2019-11-07 | 0 | Executive Secretary Travels- October | 000087 | 659 | 100.00 | 118 | 100.00 | 0000-00-00 | ||||||
| 12327 | 2019-11-07 | 0 | Executive Secretary Salary-March | 000087 | 650 | 2000.00 | 118 | 2,100.00 | 0000-00-00 | ||||||
| 12328 | 2019-11-07 | 0 | Executive Secretary Airtime- October | 000087 | 645 | 100.00 | 118 | 2,200.00 | 0000-00-00 | ||||||
| 12332 | 2019-11-04 | 0 | Same Diseko 18/19 and 19/20 | wm d cash | 118 | 660.00 | 506 | 660.00 | 0000-00-00 | 19/20 & 18/19 | |||||
| 12333 | 2019-11-04 | 0 | Desai Pareshkuma new member | wm d cash | 118 | 330.00 | 506 | 990.00 | 0000-00-00 | 19/20 | |||||
| 12341 | 2019-11-04 | 0 | Bank Charges | 601 | 179.87 | 118 | 0000-00-00 | ||||||||
| 12492 | 2019-11-04 | 0 | Contract purchase ICC | b-trf | 118 | 580.00 | 508 | 580.00 | 0000-00-00 | ICC payment payex | |||||
| 12338 | 2019-11-04 | 0 | Executive Secretary Travels- November | 0087 | 659 | 100.00 | 118 | 0000-00-00 | |||||||
| 12340 | 2019-11-04 | 0 | Executive Secretary Salary- November | 0087 | 650 | 2000.00 | 118 | 0000-00-00 | |||||||
| 12339 | 2019-11-04 | 0 | Executive Secretary Airtime- November | 0087 | 645 | 100.00 | 118 | 0000-00-00 | |||||||
| 12490 | 2019-11-01 | 0 | Bank Charges-Nov 2019 | bd | 601 | 173.82 | 118 | 0000-00-00 | |||||||
| 12383 | 2019-10-28 | 0 | The Building Centre | g92 | 127 | 100.00 | 508 | 0000-00-00 | 1# dom subcon | ||||||
| 13021 | 2019-10-17 | 0 | A3 prints | 602 | 12.00 | 118 | 0000-00-00 | ||||||||
| 12387 | 2019-10-16 | 0 | Realestate Development Company | 127 | 150.00 | 508 | 0000-00-00 | ||||||||
| 12382 | 2019-10-16 | 0 | Realestate Development Company | g91 | 127 | 80.00 | 508 | 0000-00-00 | 1# minor wks labour | ||||||
| 12381 | 2019-10-16 | 0 | Realestate Development Company | g91 | 127 | 500.00 | 508 | 0000-00-00 | 1# dom subcon, 1# major wks subcon, 1# nom subcon | ||||||
| 13020 | 2019-10-16 | 0 | A3 print | 602 | 6.00 | 127 | 0000-00-00 | ||||||||
| 12384 | 2019-10-14 | 0 | MECS Consult | g91 | 127 | 150.00 | 508 | 0000-00-00 | 1# with qs | ||||||
| 12385 | 2019-10-09 | 0 | MECS Consult | g91 | 127 | 300.00 | 510 | 0000-00-00 | 2# with qs | ||||||
| 12380 | 2019-10-07 | 0 | KP Narola Architects WQ*2 | g92 | 127 | 300.00 | 508 | 0000-00-00 | 2# with qs. Cq defective. Paid cash 2019-12-11 | ||||||
| 12379 | 2019-10-07 | 0 | Hospital Realty (Pty) Ltd | g91 | 127 | 740.00 | 508 | 0000-00-00 | arc app erv, consult agree erv, minor wks erv, minor wks labour erv, without qs erv | ||||||
| 12489 | 2019-10-03 | 0 | Bank Charges-Oct 2019 | 601 | 112.78 | 118 | 0000-00-00 | ||||||||
| 12326 | 2019-09-24 | 0 | Antalis Botswana Payment For Stationery-Stock | 000083 | 607 | 4585.59 | 118 | 4,585.59 | 2019-10-03 | ||||||
| 12488 | 2019-09-30 | 0 | Bank Charges-Sept 2019 | bd | 601 | 161.77 | 118 | 0000-00-00 | |||||||
| 12294 | 2019-09-27 | 0 | Contract printing A3 | r68 | 602 | 528.00 | 127 | 0000-00-00 | |||||||
| 12295 | 2019-09-27 | 0 | S Bolebano 1# with quants | 190927g91 | 127 | 150.00 | 508 | 150.00 | 0000-00-00 | ||||||
| 12321 | 2019-09-25 | 0 | Executive Secretary Travels- September | 000085 | 659 | 100.00 | 118 | 100.00 | 2019-09-27 | ||||||
| 12319 | 2019-09-25 | 0 | Executive Secretary Salary- September | 000085 | 650 | 2000.00 | 118 | 2,100.00 | 2019-09-27 | ||||||
| 12320 | 2019-09-25 | 0 | Executive Secretary Airtime- September | 000085 | 645 | 100.00 | 118 | 2,200.00 | 2019-09-27 | ||||||
| 12331 | 2019-08-29 | 0 | PRI Payment For Printing | 000081 | 602 | 1473.92 | 118 | 1,473.92 | 2019-09-27 | ||||||
| 12386 | 2019-09-24 | 0 | MECS Consult | 127 | 300.00 | 508 | 0000-00-00 | ||||||||
| 12296 | 2019-09-24 | 0 | MECS Consult 1# with 1# without quants | 190924g93 | 127 | 300.00 | 508 | 300.00 | 0000-00-00 | ||||||
| 12330 | 2019-09-24 | 0 | Val Interiors shop rental for BIDP | 000084 | 603 | 1120.00 | 118 | 1,120.00 | 0000-00-00 | 200x5 months +120 vat | |||||
| 12293 | 2019-09-20 | 0 | Contract printing A3 | r63 | 602 | 345.00 | 127 | 0000-00-00 | |||||||
| 12378 | 2019-09-20 | 0 | Hykon Construction WQ*14 | 127 | 2100.00 | 508 | 0000-00-00 | ||||||||
| 12292 | 2019-09-19 | 0 | Contract printing A3 | r59 | 602 | 52.00 | 127 | 0000-00-00 | |||||||
| 12291 | 2019-09-19 | 0 | Contract printing A3 | r58 | 602 | 687.00 | 127 | 0000-00-00 | without quants | ||||||
| 12297 | 2019-09-19 | 0 | Hykon Construction 2# with quants | 190919g92 | 127 | 300.00 | 508 | 300.00 | 0000-00-00 | ||||||
| 12290 | 2019-09-18 | 0 | Contract printing A3 | r55 | 602 | 183.00 | 127 | 0000-00-00 | |||||||
| 12298 | 2019-09-18 | 0 | Hykon Construction 5# with quants | 190918g91 | 127 | 750.00 | 508 | 750.00 | 0000-00-00 | ||||||
| 12299 | 2019-09-17 | 0 | Hykon Construction 1# mw lab 1# dom sub 1#nom sub | 190917gv2 | 127 | 280.00 | 508 | 280.00 | 0000-00-00 | ||||||
| 12487 | 2019-09-10 | 0 | Agas Andreas Groth subs 18/19 | 118 | 660.00 | 506 | 0000-00-00 | 18/19 330 & arrears 330 | |||||||
| 12347 | 2019-09-04 | 0 | Lawrence Mokotedi subs | 118 | 330.00 | 506 | 0000-00-00 | 18/19 | |||||||
| 12322 | 2019-08-23 | 0 | AGM Venue Payment | 000079 | 603 | 2095.00 | 118 | 2,095.00 | 2019-09-02 | ||||||
| 12486 | 2019-08-31 | 0 | Bank Charges-Aug 2019 | bd | 601 | 211.32 | 118 | 0000-00-00 | |||||||
| 12313 | 2019-08-29 | 0 | Honorarium seminars ag-se19 DAY | 000082 | 641 | 2000.00 | 118 | 2,000.00 | 0000-00-00 | ||||||
| 12317 | 2019-08-29 | 0 | DAY claim 24ja talk refreshments | 000082 | 641 | 196.25 | 118 | 2,196.25 | 0000-00-00 | ||||||
| 12314 | 2019-08-29 | 0 | CRC sitting allowance DAY fe19 | 000082 | 607 | 200.00 | 118 | 2,396.25 | 0000-00-00 | ||||||
| 12315 | 2019-08-29 | 0 | CRC breakfast claim DAY fe19 | 000082 | 607 | 80.00 | 118 | 2,476.25 | 0000-00-00 | ||||||
| 12316 | 2019-08-29 | 0 | A4 prints jy18-de18 | 000082 | 614 | 12.00 | 118 | 2,488.25 | 0000-00-00 | ||||||
| 12325 | 2019-08-29 | 0 | Executive Secretary Travels- August | 000080 | 659 | 100.00 | 118 | 100.00 | 0000-00-00 | ||||||
| 12323 | 2019-08-29 | 0 | Executive Secretary Salary- August | 000080 | 650 | 2000.00 | 118 | 2,100.00 | 0000-00-00 | ||||||
| 12324 | 2019-08-29 | 0 | Executive Secretary Airtime- August | 000080 | 645 | 100.00 | 118 | 2,200.00 | 0000-00-00 | ||||||
| 12120 | 2019-06-04 | 0 | Postal Boxes rental | 76 | 646 | 1414.50 | 118 | 2019-08-28 | Botswana Post | ||||||
| 12247 | 2019-08-27 | 0 | CONTRACT SALES | 118 | 690.00 | 508 | 0000-00-00 | Wilson Mojuta-Cash deposit | |||||||
| 12238 | 2019-08-27 | 0 | CONTRACT SALES | 118 | 1680.00 | 508 | 0000-00-00 | Wilson Mojuta-Cash deposit | |||||||
| 12246 | 2019-08-27 | 0 | BOBIRWA SUB DISTRICT COUNCIL | 118 | 5000.00 | 510 | 0000-00-00 | ||||||||
| 12237 | 2019-08-27 | 0 | ESTIMA CONSULTING | 1853 | 118 | 230.00 | 512 | 0000-00-00 | TRANSFER | ||||||
| 12362 | 2019-08-21 | 0 | Simon Wateka Setekia subs | 118 | 660.00 | 506 | 0000-00-00 | 19/20 | |||||||
| 12485 | 2019-08-16 | 0 | Publication Sales Val Int shop-Gabs | wm d cash | 118 | 2995.10 | 508 | 2,995.10 | 0000-00-00 | ||||||
| 13026 | 2019-08-13 | 0 | Snack for council meeting | 627 | 51.40 | 123 | 0000-00-00 | ||||||||
| 13027 | 2019-08-13 | 0 | Drinks for council meeting | 627 | 43.50 | 123 | 0000-00-00 | ||||||||
| 13013 | 2019-08-12 | 0 | BUAN | r11 | 127 | 300.00 | 508 | 0000-00-00 | Without quantities*2 | ||||||
| 13012 | 2019-08-12 | 0 | Agang Consultancy | r09 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12356 | 2019-08-09 | 0 | Matilda B Mothei 16/17 subs & arrears | 118 | 1430.00 | 506 | 0000-00-00 | 2016/2017 | |||||||
| 13028 | 2019-08-08 | 0 | Botswana University of Architecture | r13 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 13011 | 2019-08-07 | 0 | Botswana Tourism | r08 | 127 | 480.00 | 508 | 0000-00-00 | |||||||
| 13010 | 2019-08-06 | 0 | Estima Consulting | r06 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12484 | 2019-08-05 | 0 | Publication Sales Val Int shop-Gabs | wm d cash | 118 | 1280.00 | 508 | 1,280.00 | 0000-00-00 | ||||||
| 13008 | 2019-08-05 | 0 | Phatsimo Gabasiane | r04 | 127 | 290.00 | 508 | 0000-00-00 | |||||||
| 12126 | 2019-07-31 | 0 | Executive Secretary Travels Allowance | 78 | 659 | 100.00 | 118 | 2019-08-05 | Wilson Mojuta | ||||||
| 12124 | 2019-07-31 | 0 | Executive Secretary Salary-July 2019 | 78 | 650 | 2000.00 | 118 | 2019-08-05 | Wilson Mojuta | ||||||
| 12125 | 2019-07-31 | 0 | Executive Secretary airtime | 78 | 645 | 100.00 | 118 | 2019-08-05 | Wilson Mojuta | ||||||
| 13007 | 2019-08-02 | 0 | Motheo FM | r03 | 508 | 730.00 | 118 | 0000-00-00 | |||||||
| 12534 | 2019-07-31 | 0 | Bank charges jy19 | bd | 601 | 130.33 | 118 | 0000-00-00 | |||||||
| 13030 | 2019-07-30 | 0 | Gabana Architects | r02 | 127 | 690.00 | 508 | 0000-00-00 | |||||||
| 13031 | 2019-07-30 | 0 | KVN Associates | r01 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 12137 | 2019-07-24 | 0 | Major Works Sub Contract for Fidic-1 | 123 | 300.00 | 508 | 0000-00-00 | Trust Construction | |||||||
| 12136 | 2019-07-19 | 0 | Minor Works Contract-2 | 123 | 160.00 | 508 | 0000-00-00 | Chocholoza Construction | |||||||
| 12122 | 2019-06-28 | 0 | Executive Secretary Travels Allowance | 000077 | 659 | 100.00 | 118 | 100.00 | 2019-07-05 | Wilson Mojuta | |||||
| 12121 | 2019-06-28 | 0 | Executive Secretary Salary-June 2019 | 000077 | 650 | 2000.00 | 118 | 2,100.00 | 2019-07-05 | Wilson Mojuta | |||||
| 12123 | 2019-06-28 | 0 | Executive Secretary airtime | 000077 | 645 | 100.00 | 118 | 2,200.00 | 2019-07-05 | Wilson Mojuta | |||||
| 12215 | 2019-06-14 | 0 | Without Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | ICC | |||||||
| 12355 | 2019-06-14 | 0 | Mogomotsi Sepora subs 16/17 17/18 18/19 & 19/20 | 118 | 1140.00 | 506 | 0000-00-00 | 2016/2017, 2017/2018, 2018/2019 (Associate 3# P270.00)=810 Ordinary (1# 330.00) Total= 1,140.00 | 19/20 | ||||||
| 12216 | 2019-06-14 | 0 | Minor Works Contract-1 | 127 | 80.00 | 508 | 0000-00-00 | ICC | |||||||
| 12213 | 2019-06-11 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Agang Consultancy | |||||||
| 13018 | 2019-06-11 | 0 | Snacks for council meeting | 627 | 36.20 | 118 | 0000-00-00 | ||||||||
| 12214 | 2019-06-11 | 0 | Consultant Appointment 1 | 127 | 80.00 | 508 | 0000-00-00 | Agang Consultancy | |||||||
| 12212 | 2019-06-05 | 0 | With Quantities Contract 6 | 127 | 600.00 | 508 | 0000-00-00 | BAC | |||||||
| 12209 | 2019-06-04 | 0 | Minor Works Contract-1 | 127 | 80.00 | 508 | 0000-00-00 | Samuel Sedumedi | |||||||
| 12210 | 2019-06-04 | 0 | Architects Appointment 1 | 127 | 100.00 | 508 | 0000-00-00 | Samuel Sedumedi | |||||||
| 12211 | 2019-06-04 | 0 | Architects Appointment 1 | 127 | 100.00 | 508 | 0000-00-00 | DLG Architects | |||||||
| 12206 | 2019-06-03 | 0 | Without Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Batshetsi Kgamane | |||||||
| 12205 | 2019-06-03 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Batshetsi Kgamane | |||||||
| 12207 | 2019-06-03 | 0 | Minor Works Contract-1 | 127 | 80.00 | 508 | 0000-00-00 | Batshetsi Kgamane | |||||||
| 12208 | 2019-06-03 | 0 | Consultant Appointment 1 | 127 | 80.00 | 508 | 0000-00-00 | Samuel Sedumedi | |||||||
| 12289 | 2019-05-31 | 0 | Bank Charges | 601 | 100.00 | 118 | 0000-00-00 | May 2019 | |||||||
| 12119 | 2019-05-31 | 0 | Executive Secretary Travels Allowance | 75 | 659 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12117 | 2019-05-31 | 0 | Executive Secretary Salary-May 2019 | 75 | 650 | 2000.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12118 | 2019-05-31 | 0 | Executive Secretary airtime | 75 | 645 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12204 | 2019-05-24 | 0 | Consultant Appointment 2 | 127 | 160.00 | 508 | 0000-00-00 | Resound (Pty) Ltd | |||||||
| 12203 | 2019-05-22 | 0 | Nominated Sub Contract 2 | 127 | 200.00 | 508 | 0000-00-00 | Sandune International | |||||||
| 12222 | 2019-05-20 | 0 | Membership Subscription-C Maipambe 16/17 | 118 | 330.00 | 506 | 0000-00-00 | Wilson Mojuta | |||||||
| 12234 | 2019-05-20 | 0 | CONTRACT SALES | 118 | 1240.25 | 508 | 0000-00-00 | Wilson Mojuta-Cash deposit | |||||||
| 12278 | 2019-05-20 | 0 | Bank Charges | 601 | 7.07 | 118 | 0000-00-00 | May 2019 | |||||||
| 12202 | 2019-05-17 | 0 | Minor Works Contract-1 | 127 | 80.00 | 508 | 0000-00-00 | O & Sons Civil Eng | |||||||
| 12201 | 2019-05-15 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Estima Construction | |||||||
| 13019 | 2019-05-14 | 0 | Snacks for council meeting | 627 | 39.80 | 118 | 0000-00-00 | ||||||||
| 12092 | 2018-12-03 | 0 | Facilitating at UB Seminar | 60 | 647 | 1000.00 | 118 | 2019-05-13 | Donald Inyambao | ||||||
| 12200 | 2019-05-10 | 0 | With Quantities Contract 4 | 127 | 600.00 | 508 | 0000-00-00 | Botswana Accountancy College | |||||||
| 12199 | 2019-05-09 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Estima Construction | |||||||
| 12223 | 2019-05-02 | 0 | Service fee | 118 | 11.16 | 118 | 0000-00-00 | Bank Charges | |||||||
| 12277 | 2019-05-02 | 0 | Bank Charges | 601 | 22.88 | 118 | 0000-00-00 | May 2019 | |||||||
| 12198 | 2019-04-30 | 0 | Without Quantities Contract 2 | 127 | 300.00 | 508 | 0000-00-00 | Casio Construction | |||||||
| 12197 | 2019-04-30 | 0 | Consultant Appointment 1 | 127 | 80.00 | 508 | 0000-00-00 | Tswana Design | |||||||
| 12288 | 2019-04-30 | 0 | Bank Charges | 601 | 100.00 | 118 | 0000-00-00 | April 2019 | |||||||
| 12115 | 2019-04-30 | 0 | Executive Secretary Travels Allowance | 74 | 659 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12114 | 2019-04-30 | 0 | Executive Secretary Salary-Apr 2019 | 74 | 650 | 2000.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12116 | 2019-04-30 | 0 | Executive Secretary airtime | 74 | 645 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12196 | 2019-04-29 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Casio Construction | |||||||
| 12195 | 2019-04-25 | 0 | Major Works Sub Contract for Fidic-2 | 127 | 600.00 | 508 | 0000-00-00 | ||||||||
| 12233 | 2019-04-25 | 0 | CONTRACT SALES | 118 | 790.00 | 508 | 0000-00-00 | Wilson Mojuta-Cash deposit | |||||||
| 12287 | 2019-04-25 | 0 | Bank Charges | 601 | 3.55 | 118 | 0000-00-00 | April 2019 | |||||||
| 12194 | 2019-04-23 | 0 | Without Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Kago Motswagole | |||||||
| 12193 | 2019-04-11 | 0 | Consultant Appointment 3 | 127 | 240.00 | 508 | 0000-00-00 | REAC | |||||||
| 12232 | 2019-04-05 | 0 | CONTRACT SALES | 118 | 1146.40 | 508 | 0000-00-00 | Wilson Mojuta-Cash deposit | |||||||
| 12286 | 2019-04-05 | 0 | Bank Charges | 601 | 5.16 | 118 | 0000-00-00 | April 2019 | |||||||
| 12348 | 2019-04-02 | 0 | Lawrence Mokotedi part 2 of 16/17 and arrears | 118 | 290.00 | 506 | 0000-00-00 | 2016/2017 | 19/20 | ||||||
| 12231 | 2019-04-02 | 0 | BIDP | 118 | 290.00 | 512 | 0000-00-00 | ||||||||
| 12285 | 2019-03-31 | 0 | Bank Charges | 601 | 118.82 | 118 | 0000-00-00 | March 2019 | |||||||
| 12284 | 2019-03-29 | 0 | Bank Charges | 601 | 22.88 | 118 | 0000-00-00 | March 2019 | |||||||
| 12112 | 2019-03-29 | 0 | Executive Secretary Travels Allowance | 73 | 659 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12111 | 2019-03-29 | 0 | Executive Secretary Salary-Mar 2019 | 73 | 650 | 2000.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12113 | 2019-03-29 | 0 | Executive Secretary airtime | 73 | 645 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12192 | 2019-03-26 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | AP Sebeso | |||||||
| 12191 | 2019-03-25 | 0 | With Quantities Contract 2 | 127 | 300.00 | 508 | 0000-00-00 | Bravecon | |||||||
| 12190 | 2019-03-25 | 0 | Labour Only Contract 1 | 127 | 50.00 | 508 | 0000-00-00 | Maitsholo Investment | |||||||
| 12189 | 2019-03-22 | 0 | Domestic Sub Contract 1 | 127 | 100.00 | 508 | 0000-00-00 | Giant Built Construction | |||||||
| 12188 | 2019-03-21 | 0 | Consultant Appointment 2 | 127 | 160.00 | 508 | 0000-00-00 | G & G Consulting | |||||||
| 12187 | 2019-03-18 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Mosaic Holdings | |||||||
| 12186 | 2019-03-18 | 0 | Consultant Appointment 1 | 127 | 80.00 | 508 | 0000-00-00 | Mosaic Holdings | |||||||
| 12283 | 2019-03-01 | 0 | Bank Charges | 601 | 34.83 | 118 | 0000-00-00 | March 2019 | |||||||
| 12104 | 2019-01-22 | 0 | Balance payment to DYA for various expenses | 70 | 641 | 6341.15 | 118 | 2019-03-01 | DYA | ||||||
| 12094 | 2018-12-05 | 0 | Payment to ARC Seminar and expenses at 40th Annive | 62 | 641 | 3658.42 | 118 | 2019-03-01 | DYA | ||||||
| 12282 | 2019-02-28 | 0 | Bank Charges | 601 | 100.00 | 118 | 0000-00-00 | February 2019 | |||||||
| 12109 | 2019-02-28 | 0 | Executive Secretary Travels Allowance | 72 | 659 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12108 | 2019-02-28 | 0 | Executive Secretary Salary-Feb 2019+overtime | 72 | 650 | 2136.36 | 118 | 0000-00-00 | Wilson Mojuta+overtime | ||||||
| 12110 | 2019-02-28 | 0 | Executive Secretary airtime | 72 | 645 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12055 | 2019-02-22 | 0 | EXECUTIVE SALARY FOR JULY 2019-WILSON MOJUTA | 000035 | 650 | 2000.00 | 118 | 2,000.00 | 0000-00-00 | JULY SALARY 2018 | |||||
| 12185 | 2019-02-20 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | BTC | |||||||
| 12230 | 2019-02-15 | 0 | Cash Deposit | 118 | 990.85 | 508 | 0000-00-00 | Wilson Mojuta-Cash deposit | |||||||
| 12281 | 2019-02-15 | 0 | Bank Charges | 601 | 4.46 | 118 | 0000-00-00 | February 2019 | |||||||
| 12184 | 2019-02-14 | 0 | Minor Works Contract-1 | 127 | 80.00 | 508 | 0000-00-00 | Adpro | |||||||
| 12183 | 2019-02-12 | 0 | Labour Only Contract 2 | 127 | 50.00 | 508 | 0000-00-00 | Mr Phokontsi | |||||||
| 12280 | 2019-02-12 | 0 | Bank Charges | 601 | 14.90 | 118 | 0000-00-00 | February 2019 | |||||||
| 12182 | 2019-02-07 | 0 | Labour Only Contract 2 | 127 | 100.00 | 508 | 0000-00-00 | Ricdich | |||||||
| 12181 | 2019-02-06 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Thabo Mpho Tau | |||||||
| 12279 | 2019-02-06 | 0 | Bank Charges | 601 | 22.88 | 118 | 0000-00-00 | February 2019 | |||||||
| 12255 | 2019-02-06 | 0 | Bank Charges | 601 | 22.88 | 118 | 0000-00-00 | February 2019 | |||||||
| 12096 | 2018-12-12 | 0 | Payment of BIDP Function 40th Annivesary-KFC | 64 | 641 | 390.00 | 118 | 2019-02-01 | Kalahari Flying Club | ||||||
| 12180 | 2019-01-31 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Giant Built Construction | |||||||
| 12254 | 2019-01-31 | 0 | Bank Charges | 601 | 126.01 | 118 | 0000-00-00 | January 2019 | |||||||
| 12107 | 2019-01-31 | 0 | Executive Secretary Travels Allowance | 71 | 647 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12105 | 2019-01-31 | 0 | Executive Secretary Salary-Jan 2019 | 71 | 650 | 2000.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12106 | 2019-01-31 | 0 | Executive Secretary airtime | 70 | 645 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12179 | 2019-01-29 | 0 | Labour Only Contract 1 | 127 | 80.00 | 508 | 0000-00-00 | Young Architects | |||||||
| 12229 | 2019-01-25 | 0 | CONTRACT SALES | 118 | 210.00 | 508 | 0000-00-00 | ||||||||
| 12228 | 2019-01-24 | 0 | CDC Mokolodi contracts seminar 2 people*2500 | 118 | 5000.00 | 510 | 0000-00-00 | ||||||||
| 12542 | 2019-01-23 | 0 | Chiwala Maipambe subs | Btrf | 118 | 330.00 | 506 | 0000-00-00 | 2018/2019 subs | ||||||
| 12227 | 2019-01-23 | 0 | BIDP L Mokotedi subs 17/18 | 118 | 330.00 | 506 | 0000-00-00 | ||||||||
| 12053 | 2019-01-22 | 0 | BIDP SEMINAR TALK AT UB | 641 | 500.00 | 127 | 0000-00-00 | UB LIBRARY AUDITORIUM BOOKING | |||||||
| 12103 | 2019-01-22 | 0 | Hinchliffe payment to books for the year ending June 2018 | 69 | 617 | 7168.00 | 118 | 0000-00-00 | John Hinchliffe | ||||||
| 12102 | 2019-01-22 | 0 | Facilitating at UB Seminar-replacement cheq | 68 | 650 | 1000.00 | 118 | 0000-00-00 | G Manis replacement cheq no 59 | ||||||
| 12226 | 2019-01-14 | 0 | Membership Subscription-B DIKGOLA 17/18/19 part | 118 | 498.00 | 506 | 0000-00-00 | Wilson Mojuta-Cash deposit to bank | |||||||
| 12224 | 2019-01-14 | 0 | Membership Joining fee-K Mutondo | 118 | 270.00 | 506 | 0000-00-00 | Wilson Mojuta-Cash deposit | 588 | ||||||
| 12483 | 2019-01-14 | 0 | Bank Charges-January 2019 | 601 | 140.98 | 118 | 0000-00-00 | ||||||||
| 12253 | 2019-01-14 | 0 | Bank Charges | 601 | 14.97 | 118 | 0000-00-00 | January 2019 | |||||||
| 12225 | 2019-01-14 | 0 | ARC CPD SEMINAR-P NYAME | 118 | 250.00 | 510 | 0000-00-00 | Wilson Mojuta-Cash deposit | |||||||
| 12036 | 2019-01-08 | 0 | DUG ARCHITECTS labour only *2 Minor works *1 | r50 | 127 | 210.00 | 508 | 0000-00-00 | paid by cheque/ sale by TM | ||||||
| 12178 | 2019-01-08 | 0 | Minor Works Contract-1 | 127 | 160.00 | 508 | 0000-00-00 | ||||||||
| 12177 | 2019-01-08 | 0 | Labour Only Contract 2 | 127 | 50.00 | 508 | 0000-00-00 | DVG Architects | |||||||
| 12267 | 2018-12-31 | 0 | Bank Charges | 118 | 100.00 | 601 | 0000-00-00 | December 2018 | |||||||
| 12266 | 2018-12-31 | 0 | Bank Charges | 601 | 262.61 | 118 | 0000-00-00 | December 2018 | |||||||
| 12095 | 2018-12-12 | 0 | Stationery printing for UB Seminar | 63 | 647 | 2992.08 | 118 | 2018-12-24 | PRI | ||||||
| 12265 | 2018-12-21 | 0 | Bank Charges | 601 | 22.88 | 118 | 0000-00-00 | December 2018 | |||||||
| 12100 | 2018-12-21 | 0 | Executive Secretary Travels Allowance | 67 | 659 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12099 | 2018-12-21 | 0 | Executive Secretary Salary-Dec 2018 | 67 | 650 | 2000.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12101 | 2018-12-21 | 0 | Executive Secretary airtime | 67 | 645 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12549 | 2018-12-14 | 0 | Stationary for seminar (a3 reams & stickers | none | 647 | 162.00 | 123 | 0000-00-00 | |||||||
| 12548 | 2018-12-14 | 0 | B Dikgola balance of subs 17/18/19 | none | 123 | 162.00 | 506 | 0000-00-00 | 18/19 | ||||||
| 12098 | 2018-12-13 | 0 | UB Seminar Training-ARC | 66 | 641 | 2250.00 | 118 | 0000-00-00 | ARC Training | ||||||
| 12243 | 2018-12-12 | 0 | PCT Mokolodi seminar 1 person | 118 | 2500.00 | 510 | 0000-00-00 | ||||||||
| 12097 | 2018-12-12 | 0 | UB Seminar Training-ARC | 65 | 641 | 4000.00 | 118 | 0000-00-00 | UB | ||||||
| 12264 | 2018-12-07 | 0 | Bank Charges | 601 | 10.40 | 118 | 0000-00-00 | December 2018 | |||||||
| 12263 | 2018-12-05 | 0 | Bank Charges | 601 | 22.88 | 118 | 0000-00-00 | December 2018 | |||||||
| 12093 | 2018-12-05 | 0 | Catering at UB seminar | 61 | 641 | 2700.00 | 118 | 0000-00-00 | Neo Fex Investments | ||||||
| 12035 | 2018-12-04 | 0 | TRUST CONSTRUCTION major works *4 | r49 | 127 | 1200.00 | 508 | 0000-00-00 | |||||||
| 12176 | 2018-12-04 | 0 | Major Works Sub Contract for Fidic-1 | 127 | 1200.00 | 508 | 0000-00-00 | Trust Construction | |||||||
| 12091 | 2018-12-03 | 0 | Facilitating at UB Seminar | 58 | 650 | 1000.00 | 118 | 0000-00-00 | David Young | ||||||
| 12089 | 2018-12-03 | 0 | Facilitating at UB Seminar | 56 | 650 | 1000.00 | 118 | 0000-00-00 | Brian Dikgola | ||||||
| 12088 | 2018-12-03 | 0 | PRC Meeting for 5 months | 55 | 627 | 1000.00 | 118 | 0000-00-00 | Mildred Hwata | ||||||
| 12087 | 2018-12-03 | 0 | Executive Secretary Travels Allowance | 54 | 659 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12085 | 2018-12-03 | 0 | Executive Secretary Salary-Nov 2018 | 54 | 650 | 2000.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12086 | 2018-12-03 | 0 | Airtime for Executive Secretary -Dec 2018 | 54 | 645 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12001 | 2018-12-03 | 0 | BIDP 40 YEAR ANNIVERSARY BREAKFAST | 0112 | 128 | 250.00 | 510 | 0000-00-00 | Mr Keabetswe payment | ||||||
| 12000 | 2018-12-03 | 0 | BIDP 40 YEAR ANNIVERSARY BREAKFAST | 0112 | 128 | 250.00 | 510 | 0000-00-00 | Mr Manis payment | ||||||
| 11999 | 2018-12-03 | 0 | BIDP 40 YEAR ANNIVERSARY BREAKFAST | 0112 | 641 | 250.00 | 118 | 0000-00-00 | Mr William Lee payment | ||||||
| 12271 | 2018-11-30 | 0 | Bank Charges | 601 | 148.19 | 118 | 0000-00-00 | November 2018 | |||||||
| 12242 | 2018-11-29 | 0 | CONTRACT SALES-BHC | 118 | 12500.00 | 508 | 0000-00-00 | BHC | |||||||
| 12241 | 2018-11-28 | 0 | Cash Deposit UB contract seminar 2018 1 person 10% discount | 118 | 2250.00 | 510 | 0000-00-00 | MMUSI KALAYAKGOSI | |||||||
| 12270 | 2018-11-28 | 0 | Bank Charges | 601 | 10.12 | 118 | 0000-00-00 | November 2018 | |||||||
| 12082 | 2018-11-16 | 0 | Service Provider | 51 | 645 | 1522.00 | 118 | 2018-11-28 | Mega Internet | ||||||
| 12240 | 2018-11-27 | 0 | W LEE champagne breakfast | 118 | 250.00 | 510 | 0000-00-00 | W. LEE | |||||||
| 12084 | 2018-11-26 | 0 | Seminar Payment | 53 | 641 | 1000.00 | 118 | 0000-00-00 | UB Seminar Venue Payment | ||||||
| 12239 | 2018-11-22 | 0 | HELEN SEBINA UB contracts seminar 2018 | 118 | 2500.00 | 510 | 0000-00-00 | HELEN SEBINA | |||||||
| 12174 | 2018-11-21 | 0 | Minor Works Contract-1 | 127 | 50.00 | 508 | 0000-00-00 | ||||||||
| 12175 | 2018-11-21 | 0 | Architects Appointment 1 | 127 | 100.00 | 508 | 0000-00-00 | ||||||||
| 12173 | 2018-11-19 | 0 | Without Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Akanyang Skinner Associates | |||||||
| 12172 | 2018-11-19 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Akanyang Skinner Associates | |||||||
| 12236 | 2018-11-19 | 0 | CONTRACT SALES | 118 | 2395.95 | 508 | 0000-00-00 | Wilson Mojuta-Cash deposit | |||||||
| 12269 | 2018-11-19 | 0 | Bank Charges | 601 | 10.79 | 118 | 0000-00-00 | November 2018 | |||||||
| 12083 | 2018-11-19 | 0 | Stationery at Antalis | 52 | 647 | 2274.60 | 118 | 0000-00-00 | Antalis | ||||||
| 12235 | 2018-11-16 | 0 | PETER KASZAY subs 18/19 | 49 | 118 | 330.00 | 506 | 0000-00-00 | CHEQUE DEPOSIT | 2017/2018 | |||||
| 12171 | 2018-11-13 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Bakang Gaogane | |||||||
| 12033 | 2018-11-13 | 0 | BAKANG GAOGANE with quantities *1 | r44 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12032 | 2018-11-13 | 0 | YOUNG ARCHITECTS consultants appointments *4 | r43 | 127 | 320.00 | 508 | 0000-00-00 | |||||||
| 12170 | 2018-11-13 | 0 | Consultant Appointment 4 | 127 | 320.00 | 508 | 0000-00-00 | Young Architects | |||||||
| 12169 | 2018-11-07 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Botswana Accountancy College | |||||||
| 12031 | 2018-11-07 | 0 | BOTSWANA ACCONTANCY with quantities *1 | r41 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12165 | 2018-11-05 | 0 | Without Quantities Contract 2 | 127 | 300.00 | 508 | 0000-00-00 | Lobatse Town Council | |||||||
| 12168 | 2018-11-05 | 0 | Nominated Sub Contract 4 | 127 | 400.00 | 508 | 0000-00-00 | Lobatse Town Council | |||||||
| 12167 | 2018-11-05 | 0 | Minor Works Contract-6 | 127 | 480.00 | 508 | 0000-00-00 | Lobatse Town Council | |||||||
| 12166 | 2018-11-05 | 0 | Labour Only Contract 10 | 127 | 500.00 | 508 | 0000-00-00 | Lobatse Town Council | |||||||
| 12268 | 2018-11-05 | 0 | Bank Charges | 601 | 10.40 | 118 | 0000-00-00 | November 2018 | |||||||
| 12070 | 2018-09-07 | 0 | Facilitating at Mokolodi ARC/BIDP confe | 41 | 650 | 1000.00 | 118 | 2018-11-05 | G Manis | ||||||
| 12030 | 2018-11-04 | 0 | LOBATSE T COUNCIL WQ *2 MBW *6 NS *4 LOC *10 | r40 | 127 | 1680.00 | 508 | 0000-00-00 | |||||||
| 12029 | 2018-11-02 | 0 | ARCHITECTS COLLABORATIVE Arch Ap *1 Nom Sub *1 | r39 | 127 | 200.00 | 508 | 0000-00-00 | |||||||
| 12164 | 2018-11-01 | 0 | Nominated Sub Contract 1 | 127 | 100.00 | 508 | 0000-00-00 | Architects Collaborative | |||||||
| 12163 | 2018-11-01 | 0 | Architects Appointment | 127 | 100.00 | 508 | 0000-00-00 | Architects Collaborative | |||||||
| 12552 | 2018-10-31 | 0 | WM travel costs for seminar: part 1 | None | 659 | 50.00 | 127 | 0000-00-00 | |||||||
| 12553 | 2018-10-31 | 0 | WM travel costs for seminar part 2 | None | 659 | 30.00 | 123 | 0000-00-00 | |||||||
| 12081 | 2018-10-31 | 0 | Executive Secretary Travels Allowance | 50 | 659 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12079 | 2018-10-31 | 0 | Executive Secretary Salary-Oct 2018 | 50 | 650 | 2000.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12080 | 2018-10-31 | 0 | Executive Secretary airtime | 50 | 645 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12162 | 2018-10-30 | 0 | With Quantities Contract 4 | 127 | 600.00 | 508 | 0000-00-00 | ||||||||
| 12357 | 2018-10-30 | 0 | Sechele Jimmy Thibedi | 118 | 330.00 | 506 | 0000-00-00 | ||||||||
| 12028 | 2018-10-30 | 0 | TURNER AND TOWNSEND with quantites *4 | r38 | 127 | 600.00 | 508 | 0000-00-00 | |||||||
| 12359 | 2018-10-30 | 0 | Makhotso Sakhile Molomo | 118 | 330.00 | 506 | 0000-00-00 | ||||||||
| 12358 | 2018-10-30 | 0 | Lesego Kago Mashabila | 118 | 330.00 | 506 | 0000-00-00 | ||||||||
| 12078 | 2018-10-26 | 0 | BIDP Function | 49 | 641 | 1000.00 | 118 | 0000-00-00 | Kalahari Flying Club | ||||||
| 12541 | 2018-10-23 | 0 | Travels top-up for Organising CPD Seminar at UB | 123 | 30.00 | 659 | 0000-00-00 | ||||||||
| 12539 | 2018-10-23 | 0 | Thando Mlilo subs 18/19 | None | 123 | 330.00 | 506 | 0000-00-00 | 2018/2019 subs | ||||||
| 12550 | 2018-10-23 | 0 | Paper for seminar use | None | 647 | 98.00 | 123 | 0000-00-00 | |||||||
| 12551 | 2018-10-23 | 0 | Airtime for WM seminar usage | None | 645 | 200.00 | 123 | 0000-00-00 | |||||||
| 12540 | 2018-10-23 | 0 | Mascom Airtime for Organising CPD Seminar at UB | 123 | 200.00 | 645 | 0000-00-00 | ||||||||
| 12027 | 2018-10-19 | 0 | ALWAYS OPEN CLINIC lanour only *1 | r36 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 12161 | 2018-10-19 | 0 | Labour Only Contract 1 | 127 | 80.00 | 508 | 0000-00-00 | Olways Open Clinic | |||||||
| 12160 | 2018-10-17 | 0 | With Quantities Contract 2 | 127 | 300.00 | 508 | 0000-00-00 | Bravecon | |||||||
| 12026 | 2018-10-17 | 0 | BRAVECON (PTY)LTD with quantities *2 | r35 | 647 | 300.00 | 118 | 0000-00-00 | |||||||
| 12159 | 2018-10-16 | 0 | With Quantities Contract 2 | 127 | 300.00 | 508 | 0000-00-00 | Moralo Designs | |||||||
| 12025 | 2018-10-16 | 0 | MORALO DESIGNS with quantities *2 | r34 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 12158 | 2018-10-15 | 0 | Without Quantities Contract | 127 | 150.00 | 508 | 0000-00-00 | Victor Mlazi | |||||||
| 12024 | 2018-10-15 | 0 | VICTOR MLALAZI without quantities *1 | r33 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11881 | 2018-10-12 | 0 | GSP AF Patel | 253029 | 118 | 330.00 | 506 | 330.00 | 0000-00-00 | ||||||
| 12037 | 2018-10-09 | 0 | BIDP council meeting snacks | r31 | 627 | 123.00 | 123 | 0000-00-00 | |||||||
| 12023 | 2018-10-04 | 0 | YOUNG ARCHITECTS consultants appoinment *2 | r30 | 127 | 160.00 | 508 | 0000-00-00 | |||||||
| 12157 | 2018-10-04 | 0 | Consultant Appointment 2 | 127 | 160.00 | 508 | 0000-00-00 | Young Architects | |||||||
| 12354 | 2018-10-03 | 0 | Frank Amos Keabetswe 17/18 | 118 | 330.00 | 506 | 0000-00-00 | ||||||||
| 12075 | 2018-09-14 | 0 | Printing of Contracts-PRI | 46 | 602 | 3463.04 | 118 | 2018-10-03 | PRI | ||||||
| 12276 | 2018-09-30 | 0 | Bank Charges | 601 | 139.87 | 118 | 0000-00-00 | September 2018 | |||||||
| 12544 | 2018-09-29 | 0 | Sikhosini Mkhwananzi part 18/19 subs | csh | 123 | 200.00 | 506 | 0000-00-00 | Paid cash no receipt for BD sitting allowance | ||||||
| 12545 | 2018-09-29 | 0 | Brian Dikgola PRC sitting allowance for ag18 meeting | cash | 607 | 200.00 | 123 | 0000-00-00 | Money was paid to Brian Dikgola by S Mkhwananzi | ||||||
| 12042 | 2018-09-26 | 0 | BIDP CONTRACT SALES | r29 | 127 | 300.00 | 508 | 0000-00-00 | Cash collected by Wilson | ||||||
| 12275 | 2018-09-26 | 0 | Bank Charges | 601 | 41.81 | 118 | 0000-00-00 | September 2018 | |||||||
| 12068 | 2018-00-07 | 0 | Facilitating at Mokolodi ARC/BIDP confe | 39 | 650 | 1000.00 | 118 | 2018-09-26 | David Young | ||||||
| 12155 | 2018-09-25 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | ||||||||
| 12156 | 2018-09-25 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Mahutsana S Kemo | |||||||
| 12022 | 2018-09-25 | 0 | MAHUTSWA S. KEMO | r28 | 647 | 150.00 | 508 | 0000-00-00 | |||||||
| 12021 | 2018-09-25 | 0 | BIDP with quantities *1 | r27 | 127 | 150.00 | 118 | 0000-00-00 | |||||||
| 12154 | 2018-09-25 | 0 | Labour Only Contract | 127 | 50.00 | 508 | 0000-00-00 | Maitsholo Investment | |||||||
| 12077 | 2018-09-25 | 0 | Executive Secretary Salary-Sept 2018 | 48 | 650 | 2000.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12076 | 2018-09-25 | 0 | 2018 AGM Venue payment-Cresta | 47 | 627 | 2020.00 | 118 | 0000-00-00 | Cresta President-Wilson | ||||||
| 12041 | 2018-09-24 | 0 | BIDP CONTRACT SALES | r26 | 127 | 280.00 | 508 | 0000-00-00 | Cash collected by Wilson | ||||||
| 12020 | 2018-09-19 | 0 | MAITHOLO INVESTMENT labour only *1 | r25 | 127 | 50.00 | 508 | 0000-00-00 | |||||||
| 12153 | 2018-09-18 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Estima Construction | |||||||
| 12019 | 2018-09-18 | 0 | ESTIMA CONSULTING PTY LTD cons ap *1 with qua *1 | r24 | 127 | 230.00 | 508 | 0000-00-00 | |||||||
| 12152 | 2018-09-18 | 0 | Consultant Appointment 1 | 127 | 80.00 | 508 | 0000-00-00 | Estima Construction | |||||||
| 12074 | 2018-09-07 | 0 | Printing of Contracts-PRI | 45 | 602 | 4821.60 | 118 | 2018-09-18 | PRI | ||||||
| 12073 | 2018-09-07 | 0 | Facilitating at Mokolodi ARC/BIDP confe | 44 | 650 | 1000.00 | 118 | 2018-09-18 | Terryson Himayumbula | ||||||
| 12252 | 2018-09-17 | 0 | BTO INV | 118 | 5000.00 | 612 | 0000-00-00 | BTO INV | |||||||
| 12251 | 2018-09-13 | 0 | PATRICK SK LOPANG subs 18/19 and arrears | 118 | 1650.00 | 506 | 0000-00-00 | PATRICK SK LOPANG fnb transfer | |||||||
| 12250 | 2018-09-13 | 0 | NOORD SUID TRADING: A Seymour | 118 | 1500.00 | 508 | 0000-00-00 | Noord Suid Trading contracts puchase at val shop paid via internet | |||||||
| 11997 | 2018-09-13 | 0 | M-HWATA-SUB 16-17 | 127 | 270.00 | 506 | 0000-00-00 | 536 | 2016/2017 | ||||||
| 12249 | 2018-09-12 | 0 | SUBSCRIPTION-MBAJA ADOLWA 16/17 17/18 | 118 | 660.00 | 506 | 0000-00-00 | MBAJA ADOLWA | |||||||
| 12040 | 2018-09-12 | 0 | NOORD-SUID CONSTRUCTION with quantities *10 | r23 | 127 | 1500.00 | 118 | 0000-00-00 | paid by EFT | ||||||
| 12274 | 2018-09-11 | 0 | Bank Charges | 601 | 10.40 | 118 | 0000-00-00 | September 2018 | |||||||
| 12072 | 2018-09-07 | 0 | Facilitating at Mokolodi ARC/BIDP confe | 43 | 650 | 1000.00 | 118 | 0000-00-00 | Brian Dikgola | ||||||
| 12071 | 2018-09-07 | 0 | Facilitating at Mokolodi ARC/BIDP confe | 42 | 650 | 1000.00 | 118 | 0000-00-00 | Tebogo Mosadigape | ||||||
| 11887 | 2018-09-05 | 0 | SEITIKETSO KENTSHITS | 647 | 330.00 | 118 | 0000-00-00 | ||||||||
| 11869 | 2018-09-05 | 0 | EXECUTIVE SECRETARY SALARY, TRAVELS & AIRTIME | 000033 | 650 | 2200.00 | 118 | 2,200.00 | 0000-00-00 | ||||||
| 12149 | 2018-09-04 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | O/Line Consultants | |||||||
| 12150 | 2018-09-04 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Val Interiors | |||||||
| 12039 | 2018-09-04 | 0 | BIDP CONTRACT SALES | r22 | 127 | 690.00 | 508 | 0000-00-00 | Money collected by Wilson | ||||||
| 12018 | 2018-09-04 | 0 | VAL INTERIORS PTY LTD with quantities *1 | r21 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12017 | 2018-09-04 | 0 | O/LINE CONSULTANTS Pty Ltd with quantities *1 | r19 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12248 | 2018-09-04 | 0 | LUCKY T MONTSHO | 118 | 2500.00 | 508 | 0000-00-00 | LUCK T MONTSHO | |||||||
| 12273 | 2018-09-04 | 0 | Bank Charges | 601 | 3.10 | 118 | 0000-00-00 | September 2018 | |||||||
| 12069 | 2018-09-04 | 0 | Regent Lodge BIDP Seminar | 40 | 659 | 660.00 | 118 | 0000-00-00 | Terryson Himayumbula | ||||||
| 12245 | 2018-09-03 | 0 | Seminar Payment | 118 | 17830.00 | 510 | 0000-00-00 | CASH DEPOSIT | |||||||
| 12244 | 2018-09-03 | 0 | CONTRACT SALES | 118 | 2500.00 | 508 | 0000-00-00 | CDCSA | |||||||
| 12272 | 2018-09-03 | 0 | Bank Charges | 601 | 80.24 | 118 | 0000-00-00 | September 2018 | |||||||
| 12043 | 2018-09-01 | 0 | VICTOR DESIGN LAB-SEABE KGOSIKHUMO | 118 | 2500.00 | 510 | 0000-00-00 | BIDP/ARC CPD SEMINAR PAYMENT | |||||||
| 12052 | 2018-09-01 | 0 | TSHEPISO & MONKGGI (BOBIRWA SUB DISTRICT COUNCIL) | 118 | 5000.00 | 510 | 0000-00-00 | BIDP/ARC CPD SEMINAR PAYMENT | |||||||
| 12049 | 2018-09-01 | 0 | STEPHEN RANGWAKO (MAHALAPYE SUB DISTRICT COUNCIL) | 118 | 2500.00 | 510 | 0000-00-00 | BIDP/ARC CPD SEMINAR PAYMENT | |||||||
| 12048 | 2018-09-01 | 0 | TOOTINI MABUTHA | r35 | 118 | 1000.00 | 510 | 0000-00-00 | BIDP/ARC CPD SEMINAR PAYMENT PART PAYMENT | ||||||
| 12044 | 2018-09-01 | 0 | MAGIC TOUCH BUILDING CONSTRUCTION-TOOTINI MABUTHA | r30 | 118 | 1500.00 | 510 | 0000-00-00 | BIDP/ARC CPD MOKOLODI SEMINAR PART PAYMENT | ||||||
| 12047 | 2018-09-01 | 0 | NAYANG BABUSI (BOTETI SUB-DISTRICT COUNCIL) | 118 | 2500.00 | 510 | 0000-00-00 | BIDP/ARC CPD SEMINAR PAYMENT | |||||||
| 12046 | 2018-09-01 | 0 | MURALI CHELLIAH | 118 | 330.00 | 506 | 0000-00-00 | MEMBERSHIP JOINING FEE 18-19 | 584 | ||||||
| 12050 | 2018-09-01 | 0 | KHUMO R MARUATONA (MAHALAPYE SUB DISTRICT COUNCIL) | 118 | 2500.00 | 510 | 0000-00-00 | BIDP/ARC CPD SEMINAR PAYMENT | |||||||
| 12051 | 2018-09-01 | 0 | GOITSE MOSIMANE (MAHALAPYE SUB DISTRICT COUNCIL) | 118 | 2500.00 | 510 | 0000-00-00 | BIDP/ARC CPD SEMINAR PAYMENT | |||||||
| 12045 | 2018-09-01 | 0 | GIANNI MANIS | 118 | 660.00 | 506 | 0000-00-00 | MEMBERSHIP SUB 17-18 & 18-19 | 529 | 2018/2019 | |||||
| 11877 | 2018-08-31 | 0 | A GROTH | 118 | 330.00 | 506 | 0000-00-00 | 303 | 2019/2020 | ||||||
| 12067 | 2018-08-31 | 0 | Mokolodi Nature Reserve | 38 | 641 | 5640.00 | 118 | 0000-00-00 | Additional Payment | ||||||
| 12148 | 2018-08-30 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Waps (Pty) Ltd | |||||||
| 12219 | 2018-08-30 | 0 | Training at BIDP Mokolodi seminar 2018 | 118 | 2500.00 | 512 | 0000-00-00 | Unknown Depositer | |||||||
| 12016 | 2018-08-30 | 0 | WAPS-PTY LTD with quantities *1 | r18 | 127 | 15.00 | 508 | 0000-00-00 | |||||||
| 12220 | 2018-08-30 | 0 | CONTRACT SALES@BIDP SHOP | 118 | 855.00 | 508 | 0000-00-00 | Wilson Mojuta | |||||||
| 12221 | 2018-08-30 | 0 | BIDP-ARC CPD Seminar | 118 | 4750.00 | 510 | 0000-00-00 | Unknown Depositer | |||||||
| 12262 | 2018-08-30 | 0 | Bank Charges | 601 | 26.73 | 118 | 0000-00-00 | August 2018 | |||||||
| 12066 | 2018-08-30 | 0 | Executive Secretary Salary-Aug 2018 | 37 | 650 | 2000.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12061 | 2018-08-30 | 0 | TRAVELS FOR SEPTEMBER BY EXEC SECRETARY | 000037 | 659 | 100.00 | 118 | 100.00 | 0000-00-00 | TRAVELS | |||||
| 12060 | 2018-08-30 | 0 | AIRTIME SEPTEMBER 2018-WILSON MOJUTA | 000037 | 645 | 100.00 | 118 | 200.00 | 0000-00-00 | SEPTEMBER AIRTIME | |||||
| 12059 | 2018-08-30 | 0 | EXECUTIVE SALARY FOR AUGUST 2018-WILSON MOJUTA | 0000367 | 650 | 2000.00 | 118 | 2,000.00 | 0000-00-00 | AUGUST SALARY 2018 | |||||
| 12015 | 2018-08-29 | 0 | YOUNG ARCHITECTS minor works *1 | r17 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 12147 | 2018-08-29 | 0 | Minor Works Contract-1 | 127 | 80.00 | 508 | 0000-00-00 | Young Architects | |||||||
| 12218 | 2018-08-29 | 0 | CPD Course | 118 | 2500.00 | 641 | 0000-00-00 | Batshetsi Kgamane | |||||||
| 12058 | 2018-08-29 | 0 | MOKOLODI NATURE RESERVE PAYMENT CONFERENCE SEMINAR | 000036 | 641 | 9400.00 | 118 | 9,400.00 | 0000-00-00 | PAYMENT OF CONFERENCE FACILITY | |||||
| 12217 | 2018-08-24 | 0 | Cash Deposit M Chelliah Mokolodi seminar 2018 | 118 | 2500.00 | 510 | 0000-00-00 | Muralli Chelliah Business | |||||||
| 12261 | 2018-08-24 | 0 | Bank Charges | 601 | 11.25 | 118 | 0000-00-00 | August 2018 | |||||||
| 12014 | 2018-08-17 | 0 | TINHO EXCEL CONSULTANTS minor works *2 | r16 | 127 | 160.00 | 508 | 0000-00-00 | |||||||
| 12146 | 2018-08-17 | 0 | Minor Works Contract-2 | 127 | 160.00 | 508 | 0000-00-00 | Tinho Excel Consultants | |||||||
| 11876 | 2018-08-17 | 0 | F/TOWN BIDP CONTRACT SEMINAR | 118 | 900.00 | 510 | 0000-00-00 | ||||||||
| 12260 | 2018-08-16 | 0 | Bank Charges | 601 | 7.45 | 118 | 0000-00-00 | August 2018 | |||||||
| 12133 | 2018-08-15 | 0 | Membership Subscription A Welfing 17/18 | 118 | 330.00 | 506 | 0000-00-00 | 17/18 Albert Welfing | 2017/2018 | ||||||
| 12013 | 2018-08-13 | 0 | BOTSWANA TOURISM minor works *1 | r14 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 12145 | 2018-08-13 | 0 | Minor Works Contract-1 | 127 | 80.00 | 508 | 0000-00-00 | Botswana Tourism | |||||||
| 12132 | 2018-08-10 | 0 | With Quantities Contract 1-Casio Construction | 118 | 150.00 | 508 | 0000-00-00 | Wilson Mojuta | |||||||
| 12131 | 2018-08-10 | 0 | St Gobain Re imbursement | 118 | 1462.00 | 212 | 0000-00-00 | Seminar Cresta Lodge | |||||||
| 11875 | 2018-08-10 | 0 | F/TOWN BIDP CONTRACT SEMINAR | 118 | 1800.00 | 510 | 0000-00-00 | ||||||||
| 12259 | 2018-08-10 | 0 | Bank Charges | 601 | 7.24 | 118 | 0000-00-00 | August 2018 | |||||||
| 12012 | 2018-08-09 | 0 | PHATSIMO GABASIANE consultants appointment *1 | r13 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 12011 | 2018-08-09 | 0 | INTEGRATED ENGINEERS | r12 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 12144 | 2018-08-09 | 0 | Consultant Appointment 1 | 127 | 80.00 | 508 | 0000-00-00 | Phatsimo Gabasiane | |||||||
| 12143 | 2018-08-09 | 0 | Consultant Appointment 1 | 127 | 80.00 | 508 | 0000-00-00 | Intergrated Engineers | |||||||
| 12142 | 2018-08-08 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Kelobang Godisang Attorneys | |||||||
| 12010 | 2018-08-08 | 0 | KELOBANG GODISANG ATTORNEYS without quantities *1 | r11 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12009 | 2018-08-07 | 0 | CHRONOS ELECTRICAL BW domestic contract *1 | r10 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 12141 | 2018-08-07 | 0 | Domestic Sub Contract 1 | 127 | 100.00 | 508 | 0000-00-00 | Chronos | |||||||
| 12140 | 2018-08-03 | 0 | With Quantities Contract 1 | 127 | 150.00 | 508 | 0000-00-00 | Multi Tech Consult | |||||||
| 12128 | 2018-08-02 | 0 | With Quantities Contract-CDC | 118 | 7650.00 | 508 | 0000-00-00 | Wilson Mojuta | |||||||
| 12130 | 2018-08-02 | 0 | With Quantities Contract-92979 | 118 | 2400.00 | 123 | 0000-00-00 | Wilson Mojuta | |||||||
| 12139 | 2018-08-02 | 0 | With Quantities Contract 2 | 127 | 300.00 | 508 | 0000-00-00 | BUAN | |||||||
| 12008 | 2018-08-02 | 0 | MULTI-TECH CONSULTANTS with quantities *1 | r09 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 12007 | 2018-08-02 | 0 | BUAN without quantities *2 | r08 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 12038 | 2018-08-02 | 0 | BIDP CONTRACT SALES | r07 | 127 | 7650.00 | 508 | 0000-00-00 | Money collected by Wilson | ||||||
| 12129 | 2018-08-02 | 0 | CONTRACT SALES@BIDP SHOP | 118 | 3373.00 | 123 | 0000-00-00 | Wilson Mojuta | |||||||
| 12256 | 2018-08-02 | 0 | Bank Charges | 601 | 55.68 | 118 | 0000-00-00 | August 2018 | |||||||
| 12127 | 2018-08-02 | 0 | With Quantities Contracts-TNT Sub Dist Council | 118 | 1350.00 | 508 | 0000-00-00 | Wilson Mojuta | |||||||
| 12138 | 2018-08-01 | 0 | With Quantities Contract 51 | 127 | 7650.00 | 508 | 0000-00-00 | Emark Enterprises | |||||||
| 12006 | 2018-08-01 | 0 | EMARK ENTERPRISES with quantites *51 | r05 | 127 | 7650.00 | 508 | 0000-00-00 | |||||||
| 12258 | 2018-08-01 | 0 | Bank Charges | 601 | 22.88 | 118 | 0000-00-00 | August 2018 | |||||||
| 12257 | 2018-07-31 | 0 | Bank Charges | 601 | 112.78 | 118 | 0000-00-00 | July 2018 | |||||||
| 12063 | 2018-07-30 | 0 | Executive Secretary Salary-July 2018 | 35 | 650 | 2000.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12065 | 2018-07-30 | 0 | Executive Secretary Salary Travels Allowance | 35 | 659 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12064 | 2018-07-30 | 0 | Airtime for Executive Secretary -July 2018 | 35 | 645 | 100.00 | 118 | 0000-00-00 | Wilson Mojuta | ||||||
| 12057 | 2018-07-30 | 0 | TRAVELS FOR AUGUST BY EXEC SECRETARY | 000035 | 645 | 100.00 | 118 | 100.00 | 0000-00-00 | AUGUST TRAVELS | |||||
| 12056 | 2018-07-30 | 0 | AIRTIME AUGUST 2018-WILSON MOJUTA | 000035 | 645 | 100.00 | 118 | 200.00 | 0000-00-00 | WILSON MOJUTA | |||||
| 12005 | 2018-07-24 | 0 | TRUST CONSTRUCTION major works sub-contract *1 | r03 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 12343 | 2018-07-24 | 0 | Limkokwing subs 17/18 6x330, 3x270, 990 credit | 118 | 3780.00 | 506 | 0000-00-00 | 2017/ 2018 tmojeremane 330 tyezo 330 amogatwe 270 mndongwe 330 jmwashita 330 pmonowe 330 mkayalakgosi 270 mkeobiditse 270 mmakgekgenene 330 credits tsebigi app rmorapedi app T Basupi app | |||||||
| 12062 | 2018-07-20 | 0 | Seminar Payment | 35 | 212 | 14100.00 | 118 | 0000-00-00 | Paid on behalf of Saint Gobain | ||||||
| 12054 | 2018-07-20 | 0 | SEMINAR SAINT GOBAIN | 000034 | 118 | 14100.00 | 212 | 14,100.00 | 0000-00-00 | REFUNDED BY ST GOBAIN | |||||
| 12004 | 2018-07-19 | 0 | CHOCHOLOZA CONSTRUCTION minor works *2 | r02 | 127 | 160.00 | 508 | 0000-00-00 | |||||||
| 12135 | 2018-07-18 | 0 | With Quantities Contract 3 | 127 | 450.00 | 508 | 0000-00-00 | Akanyang Skinner Associates | |||||||
| 12003 | 2018-07-18 | 0 | AKANYANG SKINNER ASSOCIATES with quantities *3 | r01 | 127 | 450.00 | 508 | 0000-00-00 | |||||||
| 11873 | 2018-07-10 | 0 | BOTETI SUB DISTRICT | 162842 | 118 | 1800.00 | 508 | 1,800.00 | 0000-00-00 | UNCLEAR CREDIT TRANSACTION | |||||
| 11872 | 2018-07-06 | 0 | TOM T MASIMA Francistown seminar 2 people @ 450 each | 118 | 900.00 | 510 | 0000-00-00 | SUBSCRIPTION 2017/2018 | |||||||
| 11871 | 2018-07-06 | 0 | SUBSCRIPTION Francistown seminar 2 people at 450 each | 118 | 900.00 | 510 | 0000-00-00 | AF URIO | |||||||
| 11870 | 2018-07-04 | 0 | SUBSCRIPTION Francistown seminar | 118 | 900.00 | 510 | 0000-00-00 | NTOLOKI MOLELO | |||||||
| 11960 | 2018-06-30 | 0 | BANK CHARGES | 601 | 29.84 | 118 | 0000-00-00 | ||||||||
| 11959 | 2018-06-30 | 0 | BANK CHARGES | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 12134 | 2018-06-29 | 0 | With Quantities Contract 2 | 123 | 300.00 | 508 | 0000-00-00 | Alex Semme | |||||||
| 11958 | 2018-06-29 | 0 | BANK CHARGES | 601 | 5.44 | 118 | 0000-00-00 | ||||||||
| 11849 | 2018-06-29 | 0 | Alex Semmee 2 no With Quantities Contract | 123 | 300.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11920 | 2018-06-22 | 0 | CODETSALALEDI subs | 118 | 330.00 | 506 | 0000-00-00 | ||||||||
| 11868 | 2018-06-05 | 0 | PRI | 000032 | 647 | 1000.00 | 118 | 1,000.00 | 0000-00-00 | ||||||
| 11867 | 2018-06-05 | 0 | DYA | 000031 | 647 | 4583.35 | 118 | 4,583.35 | 0000-00-00 | BIDP EXPENCES | |||||
| 11919 | 2018-06-04 | 0 | BIDP (PETTY CASH) | 118 | 350.00 | 508 | 0000-00-00 | ||||||||
| 11956 | 2018-06-04 | 0 | BANK CHARGES | 601 | 1.58 | 118 | 0000-00-00 | ||||||||
| 11957 | 2018-06-04 | 0 | BANK CHARGES | 601 | 5.44 | 118 | 0000-00-00 | ||||||||
| 11955 | 2018-05-31 | 0 | BANK CHARGES | 601 | 3.83 | 118 | 0000-00-00 | ||||||||
| 11954 | 2018-05-31 | 0 | BANK CHARGES | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 11866 | 2018-05-30 | 0 | EXECUTIVE SECRETARY SALARY | 000030 | 650 | 2200.00 | 118 | 2,200.00 | 0000-00-00 | ||||||
| 11918 | 2018-05-21 | 0 | BIDP (PETTY CASH) | 118 | 2875.00 | 508 | 0000-00-00 | ||||||||
| 11952 | 2018-05-21 | 0 | BANK CHARGES | 601 | 12.94 | 118 | 0000-00-00 | ||||||||
| 11850 | 2018-05-17 | 0 | PRC meeting attendance B Dikgola | 627 | 200.00 | 123 | 0000-00-00 | PRC meeting | |||||||
| 12502 | 2018-05-15 | 0 | C Maipambe subs 17/18 | 118 | 330.00 | 506 | 0000-00-00 | Compound with contracts | |||||||
| 11917 | 2018-05-15 | 0 | MAIPAMBE | 2039 | 118 | 900.00 | 508 | 0000-00-00 | MEMBER SHIP AND CONTRACT SALE compound | ||||||
| 11851 | 2018-05-14 | 0 | Odirile Oleseng 16-17 17-18 | 125 | 660.00 | 506 | 0000-00-00 | SUBSCRIPTION 2017/2018 | |||||||
| 11950 | 2018-05-03 | 0 | BANK CHARGES | 601 | 7.45 | 118 | 0000-00-00 | ||||||||
| 11951 | 2018-05-03 | 0 | BANK CHARGES | 601 | 5.44 | 118 | 0000-00-00 | ||||||||
| 11949 | 2018-04-30 | 0 | BANK CHARGES | 601 | 3.83 | 118 | 0000-00-00 | ||||||||
| 11948 | 2018-04-30 | 0 | BANK CHARGES | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 11865 | 2018-04-30 | 0 | EXECUTIVE SECRETARY SALARY | 000029 | 650 | 2200.00 | 118 | 2,200.00 | 0000-00-00 | ||||||
| 11916 | 2018-04-23 | 0 | BIDP (PETTY CASH) | 118 | 660.00 | 506 | 0000-00-00 | ||||||||
| 12536 | 2018-04-21 | 0 | Graham Allison Broomhead | Btrf | 118 | 660.00 | 506 | 0000-00-00 | 17/18 & 18/19 | ||||||
| 11915 | 2018-04-12 | 0 | CODEK PALALANI | 1471 | 118 | 1920.00 | 506 | 0000-00-00 | |||||||
| 11848 | 2018-04-10 | 0 | THANDO MLILO | 125 | 330.00 | 506 | 2018-04-10 | SUBSCRIPTION 2017/2018 | |||||||
| 11847 | 2018-05-14 | 0 | BIDP (PETTY CASH) | 641 | 729.00 | 118 | 2018-04-10 | CPD PACKAGE, SEAL STICKERS ETC | |||||||
| 11846 | 2018-04-04 | 0 | JAVAHER SHIRI joining 18/19 | 123 | 330.00 | 506 | 2018-04-04 | MEMBER SHIP JOINING FEE | |||||||
| 11864 | 2018-04-04 | 0 | EXECUTIVE SECRETARY SALARY | 000028 | 650 | 2000.00 | 118 | 2,000.00 | 0000-00-00 | ||||||
| 11854 | 2018-04-04 | 0 | TATI RIVER LODGE | 000009 | 641 | 4380.00 | 118 | 4,380.00 | 0000-00-00 | ||||||
| 11946 | 2018-03-31 | 0 | BANK CHARGES | 601 | 16.61 | 118 | 0000-00-00 | ||||||||
| 11914 | 2018-03-27 | 0 | BOKO MOKO | 118 | 700.00 | 506 | 0000-00-00 | ||||||||
| 12363 | 2018-03-26 | 0 | L Mokotedi subs part 1 of 16/17 & arrears | 118 | 700.00 | 506 | 0000-00-00 | ||||||||
| 11913 | 2018-03-26 | 0 | ESM | 118 | 660.00 | 506 | 0000-00-00 | ||||||||
| 11912 | 2018-03-20 | 0 | TIME PROJECTS A Kelly 17/18 | 118 | 660.00 | 506 | 0000-00-00 | ||||||||
| 11845 | 2018-03-20 | 0 | BIDP (PETTY CASH) | 125 | 32.00 | 123 | 2018-03-20 | TOP UP FOR TRAVELS EXE SECRETA | |||||||
| 11911 | 2018-03-16 | 0 | RAGEShKUMAR MEHTA subs 16/17 17/18 | 118 | 660.00 | 506 | 0000-00-00 | ||||||||
| 11844 | 2018-03-15 | 0 | BIDP (PETTY CASH) | 647 | 250.00 | 123 | 2018-03-15 | PAPER FOR PRINTING CERTIFICATE | |||||||
| 11909 | 2018-03-14 | 0 | GROWTH A Groth | 118 | 330.00 | 506 | 0000-00-00 | ||||||||
| 11910 | 2018-03-14 | 0 | EVANS K MOJE contracts | 118 | 1120.00 | 508 | 0000-00-00 | ||||||||
| 11842 | 2018-05-14 | 0 | BIDP (PETTY CASH) | 657 | 79.60 | 123 | 2018-03-14 | SNACKS FOR MEETING | |||||||
| 11843 | 2018-03-13 | 0 | SIKHOSIN MKHWANANZI 17-18 subs | 123 | 330.00 | 506 | 2018-03-13 | SUBSCRIPTION 2017/2018 | |||||||
| 11841 | 2018-03-12 | 0 | BIDP (PETTY CASH) | 647 | 378.00 | 123 | 2018-03-12 | TO UP TO BUY 50MM SEAL STAMP | |||||||
| 11853 | 2018-02-28 | 0 | ANTALIS BOTSWANA | 000026 | 647 | 2274.60 | 118 | 2,274.60 | 2018-03-08 | STATIONARY FOR CONTRACTS | |||||
| 11840 | 2018-03-06 | 0 | BOTSWANA FIBRE NETWORKS (BOFINET) | 123 | 720.00 | 508 | 2018-03-06 | CONTRACT SALES | |||||||
| 11679 | 2018-02-28 | 0 | EXECUTIVE SECRETARY SALARY | 000027 | 650 | 2000.00 | 118 | 2,000.00 | 2018-03-03 | Secretary salary, | |||||
| 11908 | 2018-03-02 | 0 | UNCLEAR TRANSACTION | 118 | 660.00 | 512 | 0000-00-00 | ||||||||
| 11943 | 2018-03-02 | 0 | BANK CHARGES | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 11944 | 2018-03-02 | 0 | BANK CHARGES | 601 | 5.44 | 118 | 0000-00-00 | ||||||||
| 12533 | 2018-03-01 | 0 | Odirile Alex Keoletile- subs | Btrf | 118 | 660.00 | 506 | 0000-00-00 | |||||||
| 11835 | 2018-02-28 | 0 | TRAVELS & AIRTIME | 645 | 200.00 | 123 | 2018-02-28 | ||||||||
| 11834 | 2018-02-28 | 0 | SEAL STAMP | 647 | 728.00 | 123 | 2018-02-28 | ||||||||
| 11941 | 2018-02-28 | 0 | BANK CHARGES | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 11942 | 2018-02-28 | 0 | BANK CHARGES | 601 | 42.17 | 118 | 0000-00-00 | ||||||||
| 11676 | 2018-02-22 | 0 | Refund to the Office of the Ombudsman | 000025 | 643 | 32400.00 | 118 | 32,400.00 | 2018-02-23 | bank error: accidentally put into Bidp ac | |||||
| 11680 | 2018-02-22 | 0 | Wilson Airtime and travels costs | 125 | 300.00 | 118 | 0000-00-00 | airtime and travels | |||||||
| 11686 | 2018-02-22 | 0 | travels and aitime | 125 | 200.00 | 118 | 0000-00-00 | travels and airtime-Feb 2018 | |||||||
| 11677 | 2018-02-22 | 0 | Executive Secretary (Wilson M) salary | 650 | 2000.00 | 118 | 0000-00-00 | monthly salary-Oct 2017 | |||||||
| 11685 | 2018-02-22 | 0 | Executive Secretary (Wilson M) salary | 650 | 2000.00 | 127 | 0000-00-00 | monthly salary-December | |||||||
| 11688 | 2018-02-22 | 0 | Executive Secretary (Wilson M) salary | 650 | 2000.00 | 118 | 0000-00-00 | monthly salary-Nov 2017 | |||||||
| 11689 | 2018-02-22 | 0 | Dalgliesh Lindsay Group (Pty) Ltd | 118 | 300.00 | 508 | 0000-00-00 | Contracts sales | |||||||
| 11852 | 2018-01-19 | 0 | Mega Internet (Pty) Ltd | 000023 | 645 | 1522.00 | 118 | 1,522.00 | 2018-02-20 | Service Provider | |||||
| 11903 | 2018-02-19 | 0 | CHAMONORWA PRINCE MAZARURA & TEDIUS MADZIWANZIRA | 118 | 540.00 | 506 | 0000-00-00 | ||||||||
| 11906 | 2018-02-19 | 0 | BIDP (PETTY CASH) val int subs t modisag-660 s diseko-660 c phofedi-330 | 118 | 1650.00 | 506 | 0000-00-00 | CASH DEPOSIT-WILSON tm 16/17 17/18 sd 16/17 17/18 cp 17/18 | |||||||
| 11902 | 2018-02-19 | 0 | BIDP (PETTY CASH) | 118 | 540.00 | 506 | 0000-00-00 | ||||||||
| 11907 | 2018-02-19 | 0 | BIDP (PETTY CASH) | 118 | 270.00 | 508 | 0000-00-00 | CASH DEPOSIT-WILSON | |||||||
| 11940 | 2018-02-19 | 0 | BANK CHARGES | 601 | 7.43 | 118 | 0000-00-00 | ||||||||
| 12351 | 2018-02-05 | 0 | Val Interiors Subs | 647 | 1650.00 | 118 | 0000-00-00 | ||||||||
| 11905 | 2018-02-05 | 0 | JOHN HINCHLIFFE 18/19 | 118 | 330.00 | 506 | 0000-00-00 | ||||||||
| 11938 | 2018-02-05 | 0 | BANK CHARGES | 601 | 5.44 | 118 | 0000-00-00 | ||||||||
| 11684 | 2018-01-31 | 0 | Executive Secretary (Wilson M) salary | 000024 | 650 | 2000.00 | 118 | 2,000.00 | 2018-02-05 | monthly salary-January 2018 | |||||
| 11682 | 2018-02-02 | 0 | travels and aitime | 125 | 200.00 | 123 | 0000-00-00 | travels and airtime | |||||||
| 12335 | 2018-02-01 | 0 | Musaemura Basera 18/19 | 118 | 270.00 | 506 | 0000-00-00 | ||||||||
| 11900 | 2018-02-01 | 0 | LUCY THOKI Kimani | 118 | 660.00 | 506 | 0000-00-00 | ||||||||
| 11904 | 2018-01-23 | 0 | CHAMONORWA | 118 | 300.00 | 508 | 0000-00-00 | ||||||||
| 11839 | 2018-01-23 | 0 | CHAMONORWA PRINCE MAZARURA & TEDIUS MADZIWANZIRA joining | cash | 118 | 540.00 | 125 | 2018-01-23 | |||||||
| 11681 | 2018-01-19 | 0 | travels and aitime | 645 | 100.00 | 123 | 0000-00-00 | travels and airtime | |||||||
| 11863 | 2018-01-19 | 0 | BUSINESS BOTSWANA | 000022 | 506 | 1417.92 | 118 | 1,417.92 | 0000-00-00 | ANNUAL SUBSCRIPTION | |||||
| 12519 | 2018-01-17 | 0 | Albert Andreas Welfing | Btrf | 118 | 660.00 | 506 | 2018-01-17 | 18/19 & 19/20 | ||||||
| 11961 | 2018-01-16 | 0 | Mazarura & Madziwanzira joining subs 17-18 | 125 | 540.00 | 506 | 0000-00-00 | ||||||||
| 12090 | 2018-12-03 | 0 | Facilitating at UB Seminar | 57 | 650 | 1000.00 | 118 | 2018-01-14 | Evan Moje | ||||||
| 11939 | 2017-12-31 | 0 | BANK CHARGES | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 11899 | 2017-12-21 | 0 | SIMON SETEKiA subs 15/16 & arrears | 118 | 1260.00 | 506 | 0000-00-00 | ||||||||
| 11898 | 2017-12-19 | 0 | UNCLEAR TRANSACTION | 118 | 660.00 | 512 | 0000-00-00 | ||||||||
| 11896 | 2017-12-19 | 0 | ETSELALEDI subs 17/18 | 118 | 330.00 | 506 | 0000-00-00 | ||||||||
| 11897 | 2017-12-19 | 0 | BIDP (PETTY CASH) | 118 | 660.00 | 512 | 0000-00-00 | code bidp subscription | |||||||
| 11895 | 2017-12-15 | 0 | BIDP (PETTY CASH)-ANNUAL SUBSCRIPTION | 118 | 660.00 | 512 | 0000-00-00 | code annual subscription | |||||||
| 11937 | 2017-12-12 | 0 | BANK CHARGES | 601 | 7.45 | 118 | 0000-00-00 | ||||||||
| 11894 | 2017-12-07 | 0 | GSP | 118 | 330.00 | 508 | 0000-00-00 | error: duplicate of subs | |||||||
| 12499 | 2017-12-07 | 0 | Peter Kaszay subs | Btrf | 118 | 330.00 | 506 | 0000-00-00 | |||||||
| 11893 | 2017-12-07 | 0 | BIDP (PETTY CASH) AF Patel 17/18 | 118 | 330.00 | 506 | 0000-00-00 | code gsp-951741 | |||||||
| 11892 | 2017-12-05 | 0 | BIDP SHOP GABORONE | 118 | 2700.00 | 127 | 0000-00-00 | code 810/pct-6367 | |||||||
| 11891 | 2017-12-01 | 0 | BIDP SHOP GABORONE cash takings to bank | 118 | 2000.00 | 127 | 0000-00-00 | ||||||||
| 11936 | 2017-12-01 | 0 | BANK CHARGES | 601 | 9.00 | 118 | 0000-00-00 | ||||||||
| 11935 | 2017-11-30 | 0 | BANK CHARGES | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 11890 | 2017-11-28 | 0 | ZELIMIR KLARIC RAJKO KLARIC subs | 118 | 990.00 | 506 | 0000-00-00 | zk 16/17 17/18 rk 17/18 | |||||||
| 11889 | 2017-11-20 | 0 | T MATHWARE subs 16/17 17/18 18/19part | 118 | 890.00 | 506 | 0000-00-00 | UNCLEAR CREDIT TRANSACTION | |||||||
| 11683 | 2017-11-10 | 0 | Snacks during council meeting | 627 | 98.90 | 118 | 0000-00-00 | Snacks | |||||||
| 11888 | 2017-11-08 | 0 | SEITIKETSO KENTSHITSe | 118 | 330.00 | 506 | 0000-00-00 | ||||||||
| 11856 | 2017-10-08 | 0 | SEMINAR | 000011 | 641 | 1000.00 | 118 | 1,000.00 | 2017-11-08 | TERRY HIMAYIMBULA | |||||
| 11934 | 2017-11-07 | 0 | BANK CHARGES | 601 | 7.45 | 118 | 0000-00-00 | ||||||||
| 11687 | 2017-10-31 | 0 | Executive Secretary (Wilson M) salary | 650 | 2000.00 | 118 | 0000-00-00 | monthly salary-Oct 2017 | |||||||
| 11932 | 2017-10-31 | 0 | BANK CHARGES | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 11933 | 2017-10-31 | 0 | BANK CHARGES | 601 | 12.78 | 118 | 0000-00-00 | ||||||||
| 11886 | 2017-10-27 | 0 | SAMUEL DIEPO | 118 | 330.00 | 506 | 0000-00-00 | CASH DEPOSIT-WILSON | |||||||
| 11862 | 2017-10-25 | 0 | BIDP BOOKS | 000021 | 617 | 7145.00 | 118 | 7,145.00 | 0000-00-00 | ||||||
| 11885 | 2017-10-24 | 0 | JOHN HINCHLIFFE 17/18 | 118 | 330.00 | 506 | 0000-00-00 | ||||||||
| 11884 | 2017-10-16 | 0 | S. MATHE subs 16/17 17/18 | 118 | 660.00 | 506 | 0000-00-00 | ||||||||
| 11882 | 2017-10-13 | 0 | Kosana NKOSANA 2017/2018 | 118 | 330.00 | 506 | 0000-00-00 | CASH DEPOSIT-WILSON | |||||||
| 11883 | 2017-10-13 | 0 | HOPADZ Hapadziwi 2016/2017 & 2017/2018 | 118 | 540.00 | 506 | 0000-00-00 | May be duplicate | |||||||
| 11858 | 2017-10-08 | 0 | SEMINAR | 000013 | 641 | 2487.00 | 118 | 2,487.00 | 0000-00-00 | G. MANNIS | |||||
| 11857 | 2017-10-08 | 0 | SEMINAR | 000012 | 647 | 1000.00 | 118 | 1,000.00 | 0000-00-00 | SICHOMBO | |||||
| 11994 | 2017-10-06 | 0 | GOOBENG (PTY) LTD | 127 | 160.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11993 | 2017-10-06 | 0 | BATULULI GABOSEKEGWE | 127 | 180.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11992 | 2017-10-05 | 0 | RESOUND (PTY) LTD | 127 | 80.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11880 | 2017-10-03 | 0 | GSP AF Patel | 253025 | 118 | 330.00 | 506 | 330.00 | 0000-00-00 | ||||||
| 11931 | 2017-09-30 | 0 | BANK CHARGES | 601 | 12.78 | 118 | 0000-00-00 | ||||||||
| 11930 | 2017-09-30 | 0 | BANK CHARGES | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 11991 | 2017-09-29 | 0 | NORCON GROUP | 127 | 150.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11838 | 2018-05-14 | 0 | WEBSTER HAPADZIWI (BIUST) | 118 | 540.00 | 506 | 2017-09-27 | ANNUAL SUBS-2016/2017 & 2017/2 | |||||||
| 11990 | 2017-09-27 | 0 | NECON (PTY) LTD | 127 | 160.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11989 | 2017-09-26 | 0 | NORCON GROUP | 127 | 150.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11879 | 2017-09-25 | 0 | KEBOIFE B BALE | 118 | 990.00 | 506 | 0000-00-00 | UNCLEAR CREDIT TRANSACTION | |||||||
| 11988 | 2017-09-25 | 0 | DLG ARCHITECTS | 127 | 150.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11878 | 2017-09-20 | 0 | F/TOWN CITY COUNCIL Ms Ebineng Francistown seminar | 118 | 900.00 | 510 | 0000-00-00 | ||||||||
| 11987 | 2017-09-20 | 0 | AGANG CONSULTANCY (PTY) LTD | 127 | 300.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11995 | 2017-09-17 | 0 | SALARY FOR WM | 650 | 2000.00 | 123 | 0000-00-00 | ||||||||
| 11986 | 2017-09-15 | 0 | BRODSTAR HOLDINGS (PTY) LTD | 127 | 300.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11996 | 2017-09-13 | 0 | CRC-MEETING ATTENDANCE | 627 | 400.00 | 123 | 0000-00-00 | ||||||||
| 11985 | 2017-09-13 | 0 | BUAN-MORGAN MABUTHO | 127 | 460.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11984 | 2017-09-06 | 0 | BUAN | 127 | 300.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11998 | 2017-09-05 | 0 | WM SALARY | 650 | 1500.00 | 123 | 0000-00-00 | ||||||||
| 11983 | 2017-09-05 | 0 | VALERIE MATSAUDZA -NTULI 2017/2018 | 127 | 330.00 | 506 | 0000-00-00 | MEMBER SHIP JOINING FEE | |||||||
| 11982 | 2017-09-04 | 0 | TRUST CONSTRUCTION (PTY) LTD | 127 | 900.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11665 | 2017-09-01 | 0 | Cash from VI shop Gaborone | vi r86 | 123 | 4054.00 | 127 | 4,054.00 | 0000-00-00 | note overlap items | |||||
| 11981 | 2017-09-01 | 0 | T KENOSI | 127 | 150.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 10971 | 2017-08-31 | 0 | DYA bill ag16 copies | 614 | 284.70 | 123 | 0000-00-00 | ||||||||
| 11929 | 2017-08-31 | 0 | BANK CHARGES | 601 | 29.84 | 118 | 0000-00-00 | ||||||||
| 11928 | 2017-08-31 | 0 | BANK CHARGES | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 11861 | 2017-08-31 | 0 | PRI | 000018 | 647 | 5571.00 | 118 | 5,571.00 | 0000-00-00 | ||||||
| 11979 | 2017-08-29 | 0 | TRUST CONSTRUCTION (PTY) LTD | 127 | 300.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11978 | 2017-08-29 | 0 | RESOUND (PTY) LTD | 127 | 80.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11980 | 2017-08-29 | 0 | BOITSHEPO MOSES | 125 | 80.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11927 | 2017-08-28 | 0 | BANK CHARGES | 601 | 7.45 | 118 | 0000-00-00 | ||||||||
| 11860 | 2017-08-28 | 0 | AGM VENUE-CRESTA PRESIDENT | 000017 | 641 | 1936.00 | 118 | 1,936.00 | 0000-00-00 | ||||||
| 11977 | 2017-08-25 | 0 | CASIO CONSTRUCTION (PTY) LTD | 127 | 150.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11976 | 2017-08-24 | 0 | HOSPITAL REALITY (PTY) LTD | 127 | 150.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11975 | 2017-08-23 | 0 | MORADI DESIGN | 127 | 200.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11974 | 2017-08-23 | 0 | AGANG CONSULTANTS | 127 | 450.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11666 | 2017-08-22 | 0 | Print Architects Appointment | r29 | 602 | 126.00 | 127 | 0000-00-00 | |||||||
| 11667 | 2017-08-22 | 0 | Airtime advance to W Mojuta | none | 125 | 100.00 | 127 | 0000-00-00 | WM declines to provide record | ||||||
| 11973 | 2017-08-21 | 0 | KUMI AND KEKANA | 127 | 750.00 | 508 | 0000-00-00 | ||||||||
| 11859 | 2017-08-19 | 0 | BIDP (PETTY CASH) | 612 | 200.00 | 118 | 0000-00-00 | ||||||||
| 11925 | 2017-08-19 | 0 | BANK CHARGES | 601 | 5.44 | 118 | 0000-00-00 | ||||||||
| 11972 | 2017-08-18 | 0 | THABO AUTLWETSE | 127 | 150.00 | 508 | 0000-00-00 | ||||||||
| 11970 | 2017-08-15 | 0 | YOUNG ARCHITECTS | 127 | 150.00 | 508 | 0000-00-00 | ||||||||
| 11971 | 2017-08-15 | 0 | TRUST CONSTRUCTION-MR XU | 127 | 1100.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11926 | 2017-08-10 | 0 | BANK CHARGES | 601 | 5.44 | 118 | 0000-00-00 | ||||||||
| 11969 | 2017-08-09 | 0 | TEMO | 127 | 160.00 | 508 | 0000-00-00 | ||||||||
| 11968 | 2017-08-08 | 0 | AC CONSULT-MKANDAWIRE | 127 | 80.00 | 508 | 0000-00-00 | ||||||||
| 11874 | 2017-08-03 | 0 | KUDAKWASHE MUZEMBE | 118 | 330.00 | 506 | 0000-00-00 | ||||||||
| 11967 | 2017-08-02 | 0 | KAGISO SELOMA-JOINING 2017/2018 | 127 | 330.00 | 506 | 0000-00-00 | ||||||||
| 11460 | 2017-07-31 | 0 | W Mojuta salary & extra times | r19 | 650 | 1889.50 | 123 | 0000-00-00 | |||||||
| 11461 | 2017-07-31 | 0 | W Mojuta advances ag17: airtime 200, travel 150 | r19 | 647 | 350.00 | 116 | 0000-00-00 | |||||||
| 11924 | 2017-07-31 | 0 | BANK CHARGES | 601 | 40.37 | 118 | 0000-00-00 | ||||||||
| 11923 | 2017-07-31 | 0 | BANK CHARGES | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 11459 | 2017-07-26 | 0 | Cash transfer from VI Gaborone | r18 | 123 | 2750.00 | 127 | 0000-00-00 | |||||||
| 11966 | 2017-07-20 | 0 | SAFCO HOUSE PROJECT | 127 | 230.00 | 508 | 0000-00-00 | ||||||||
| 11965 | 2017-07-11 | 0 | M NDLOVU | 127 | 80.00 | 508 | 0000-00-00 | ||||||||
| 11964 | 2017-07-11 | 0 | BOHUA | 127 | 400.00 | 508 | 0000-00-00 | ||||||||
| 11504 | 2017-07-10 | 0 | Boteti sub-district council seminar attend 4# | dep | 118 | 1800.00 | 510 | 0000-00-00 | |||||||
| 11837 | 2017-07-07 | 0 | F/TOWN BIDP CONTRACT SEMINAR cash received | 127 | 900.00 | 510 | 2017-07-07 | DR SIMON OLADILE (BIUST) | |||||||
| 11836 | 2018-05-14 | 0 | F/TOWN BIDO CONTRACT SEMINAR | 118 | 1800.00 | 510 | 2017-07-07 | BOTETI SUB DISTRICT | |||||||
| 11922 | 2017-07-07 | 0 | BANK CHARGES | 601 | 7.45 | 118 | 0000-00-00 | ||||||||
| 11503 | 2017-07-06 | 0 | Unknown seminar attend 2# afurio | dep | 118 | 900.00 | 510 | 0000-00-00 | |||||||
| 11502 | 2017-07-06 | 0 | Tom Masima seminar attend 2# | dep | 118 | 900.00 | 510 | 0000-00-00 | |||||||
| 11921 | 2017-07-06 | 0 | BANK CHARGES | 601 | 15.39 | 118 | 0000-00-00 | ||||||||
| 11499 | 2017-07-05 | 0 | The Enclave speaker accom for seminar | 010 | 641 | 3795.00 | 118 | 2017-07-06 | |||||||
| 11494 | 2017-05-05 | 0 | T Himayumbula no16 speaker & km 560*1.75 | 006 | 641 | 1480.00 | 118 | 2017-07-06 | |||||||
| 10448 | 2017-07-04 | 0 | Tati River Lodge seminar accommodation | 000009 | 641 | 4380.00 | 118 | 4,380.00 | 2017-07-06 | ||||||
| 11963 | 2017-07-05 | 0 | RAMODISA PROJECTS-KASOTE | 127 | 300.00 | 508 | 0000-00-00 | ||||||||
| 11962 | 2017-07-04 | 0 | RESOUND-TINASHE CHILUME | 127 | 80.00 | 508 | 0000-00-00 | CONTRACT SALES | |||||||
| 11501 | 2017-07-04 | 0 | Ntoloki Moleo seminar attend 2# | dep | 118 | 900.00 | 510 | 0000-00-00 | |||||||
| 11512 | 2017-06-30 | 0 | W Mojuta travel spend je17 | web | 659 | 149.50 | 125 | 0000-00-00 | |||||||
| 11457 | 2017-06-30 | 0 | W Mojuta salary & extra time | r17 | 650 | 2000.05 | 123 | 0000-00-00 | Recovered P25 | ||||||
| 11458 | 2017-06-30 | 0 | W Mojuta advance for jy17: travel 100, airtime 200 | r17 | 125 | 300.00 | 123 | 0000-00-00 | |||||||
| 10450 | 2017-06-30 | 0 | DYA bill je17 to BIDP (break up as needed) | 105 | 5338.25 | 612 | 0000-00-00 | ||||||||
| 11496 | 2017-06-30 | 0 | Bank charges | 601 | 124.39 | 118 | 0000-00-00 | ||||||||
| 11500 | 2017-06-29 | 0 | P Kaszay seminar attend 2# | dep | 118 | 900.00 | 510 | 0000-00-00 | |||||||
| 11451 | 2017-06-29 | 0 | Agang Consultancy 2# with qs 2# minor works | 65 | 127 | 460.00 | 508 | 0000-00-00 | |||||||
| 11464 | 2017-06-28 | 0 | Cash transfer VI Gaborone | r63 | 123 | 2280.00 | 127 | 0000-00-00 | |||||||
| 11450 | 2017-06-28 | 0 | KP Narola Architect 2# with qs | 64 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11449 | 2017-06-27 | 0 | Botswana Power Corporation 1# minor works | 61 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 11448 | 2017-06-27 | 0 | Red East Construction 2# with qs | 60 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11447 | 2017-06-26 | 0 | Kealeboga Shoshong 1# with qs 5# consult app | 59 | 127 | 550.00 | 508 | 0000-00-00 | |||||||
| 11445 | 2017-06-22 | 0 | Travel advance to W Mojuta | 58 | 125 | 100.00 | 127 | 0000-00-00 | |||||||
| 11446 | 2017-06-22 | 0 | Airtime advance to W Mojuta | 58 | 125 | 200.00 | 127 | 0000-00-00 | |||||||
| 11444 | 2017-06-16 | 0 | Multi Tech Construction 1# with qs | 57 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11443 | 2017-06-15 | 0 | Multi Tech 1# with qs | 56 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11442 | 2017-06-14 | 0 | Fitzwilliam Partnership 2# with qs | 54 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11465 | 2017-06-13 | 0 | Council meeting refreshments | 2288137 | 659 | 51.05 | 123 | 51.05 | 0000-00-00 | ||||||
| 11498 | 2017-06-13 | 0 | PRI contract printing | 001 | 602 | 1120.00 | 118 | 0000-00-00 | |||||||
| 11441 | 2017-06-12 | 0 | MNC Consulting 1# with qs | 53 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11440 | 2017-06-12 | 0 | Mr Ramarebana 1# with qs | 52 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11439 | 2017-06-09 | 0 | Brookes 1# with qs | 51 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11438 | 2017-06-09 | 0 | Osphere Solutions 1# with qs | 50 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11437 | 2017-06-09 | 0 | KR Zachariah 1# with 1# without qs | 49 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11497 | 2017-06-08 | 0 | Unknown 8 with qs contracts | dep | 118 | 1200.00 | 508 | 0000-00-00 | |||||||
| 11436 | 2017-06-06 | 0 | MNC Consulting 1# with qs | 48 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11673 | 2017-06-02 | 0 | Telefunken 3g tablet for execsec | 209 | 629.00 | 123 | 0000-00-00 | cash from box | |||||||
| 11674 | 2017-06-02 | 0 | Seagate 2TB HDD for archives | 209 | 1199.00 | 123 | 0000-00-00 | cash from box | |||||||
| 11455 | 2017-06-02 | 0 | W Mojuta rem of salary | r16 | 650 | 575.00 | 123 | 0000-00-00 | |||||||
| 11456 | 2017-06-02 | 0 | W Mojuta advance for je17: travel 150, airtime 200 | r16 | 125 | 350.00 | 123 | 0000-00-00 | |||||||
| 11435 | 2017-06-01 | 0 | Cash to treasurer | vg47 | 123 | 2880.00 | 127 | 0000-00-00 | |||||||
| 11495 | 2017-05-24 | 0 | BIDP advert in the Advertiser | 007 | 629 | 1234.80 | 118 | 2017-06-01 | |||||||
| 11520 | 2017-06-01 | 0 | PRI bill BIDP general copies | 001 | 614 | 347.76 | 118 | 0000-00-00 | |||||||
| 11511 | 2017-05-31 | 0 | W Mojuta travel spend my17 | web | 659 | 100.00 | 125 | 0000-00-00 | |||||||
| 11454 | 2017-05-31 | 0 | W Mojuta part salary my17 | r15 | 650 | 1300.00 | 123 | 0000-00-00 | |||||||
| 11953 | 2017-05-31 | 0 | BANK CHARGES | 647 | 100.00 | 118 | 0000-00-00 | ||||||||
| 11491 | 2017-05-31 | 0 | Bank charges | 601 | 128.18 | 118 | 0000-00-00 | ||||||||
| 10447 | 2017-05-29 | 0 | Contract paper from Antalis r6631 | 000008 | 607 | 3835.97 | 118 | 3,835.97 | 2017-05-31 | ||||||
| 11434 | 2017-05-30 | 0 | Sage Consulting 1# with quants | vg46 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11433 | 2017-05-26 | 0 | Motheo 2# with quants | vg45 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11432 | 2017-05-24 | 0 | Alucraft 1# nom subcon | vg44 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 11431 | 2017-05-24 | 0 | Temo Construction Services 2# minor wks | vg43 | 127 | 160.00 | 508 | 0000-00-00 | |||||||
| 11430 | 2017-05-24 | 0 | GPR Construction 1# with quants | vg41 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11453 | 2017-05-24 | 0 | W Mojuta extra part-time work ap17 | r14 | 650 | 358.80 | 123 | 0000-00-00 | |||||||
| 11429 | 2017-05-23 | 0 | Sage Consulting 1# nom subcon | vg40 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 11452 | 2017-05-22 | 0 | Advance to W Mojuta (staples for long stapler) | r13 | 125 | 50.00 | 123 | 0000-00-00 | |||||||
| 11513 | 2017-05-19 | 0 | Belang Rapalai 1# elec arcapp | 170519g91 | 508 | 150.00 | 105 | 150.00 | 0000-00-00 | Unpaid invoice at 30je17 | |||||
| 11428 | 2017-05-18 | 0 | AR Edwards & Associates 2# with quants | vg39 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11493 | 2017-05-18 | 0 | BHC payment for publications | dep | 118 | 1500.00 | 508 | 0000-00-00 | |||||||
| 11427 | 2017-05-17 | 0 | Alpha Plus 1# without quants | vg38 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11426 | 2017-05-12 | 0 | Kumi & Kekana Development Projects 2# with quants | vg37 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11492 | 2017-05-11 | 0 | D Young B Dikgola K Macgarry subs 16-17 | cq dep | 118 | 1320.00 | 506 | 1,320.00 | 0000-00-00 | dikgola subs=330 macgarry subs=330 | 50 | 2016/2017 | |||
| 11424 | 2017-05-10 | 0 | KP Narola Architects 2# with quants 1# consult app | vg35 | 127 | 380.00 | 508 | 0000-00-00 | |||||||
| 11423 | 2017-05-09 | 0 | Kansai Plascon december dinner | vg34 | 127 | 560.00 | 510 | 0000-00-00 | |||||||
| 11675 | 2017-05-09 | 0 | Mono copies 100# | 614 | 50.00 | 123 | 0000-00-00 | cash from box | |||||||
| 11422 | 2017-05-08 | 0 | Akanyang Skinner 1# with quants | vg33 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11855 | 2017-05-07 | 0 | THE ENCLAVE | 000010 | 659 | 3795.00 | 118 | 3,795.00 | 0000-00-00 | ||||||
| 11043 | 2017-05-05 | 0 | Seminar no16 speaker G Manis | 000005 | 641 | 500.00 | 118 | 500.00 | 0000-00-00 | ||||||
| 11490 | 2017-05-04 | 0 | T Mungofa joining fee | dep | 118 | 330.00 | 506 | 0000-00-00 | |||||||
| 11571 | 2017-05-03 | 0 | Zibani Kgatlhego subscription 2016/2017 P270.00 plus arrears P1040 | 506 | 1310.00 | 105 | 0000-00-00 | ||||||||
| 11573 | 2017-05-03 | 0 | Zelimir P Klaric subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11534 | 2017-05-03 | 0 | Yan Bing subscription 2016/2017 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 11552 | 2017-05-03 | 0 | Xu Hai subscription 2016/2017 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 11554 | 2017-05-03 | 0 | Webster Munyaradzi Hapadziwi subscription 2016/2017 P270.00 plus arrears P270 | 506 | 540.00 | 105 | 0000-00-00 | ||||||||
| 11586 | 2017-05-03 | 0 | Veronica Boakyewa Osei Mensah subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11607 | 2017-05-03 | 0 | Ursula Mpoko subscription 2016/2017 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 11648 | 2017-05-03 | 0 | Ulf Martin Soderstrom subscription 2016/2017 P30.00 plus arrears P220 | 506 | 250.00 | 105 | 0000-00-00 | ||||||||
| 11594 | 2017-05-03 | 0 | Tumisang Mogwe subscription 2016/2017 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 11659 | 2017-05-03 | 0 | Tumelo Yezo subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11640 | 2017-05-03 | 0 | Tshepo Magdeline Selaledi subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11530 | 2017-05-03 | 0 | Tirelo Basoli subscription 2016/2017 P270.00 plus arrears P270 | 506 | 540.00 | 105 | 0000-00-00 | ||||||||
| 11604 | 2017-05-03 | 0 | Timothy Paul Morton subscription 2016/2017 P30.00 | 506 | 30.00 | 105 | 0000-00-00 | ||||||||
| 11597 | 2017-05-03 | 0 | Tiisetso Mojeremane subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11602 | 2017-05-03 | 0 | Thuso Moremedi subscription 2016/2017 P330.00 plus arrears P840 | 506 | 1170.00 | 105 | 0000-00-00 | ||||||||
| 11535 | 2017-05-03 | 0 | Theodor Gustav Bredell subscription 2016/2017 P330.00 plus arrears P880 | 506 | 1210.00 | 105 | 0000-00-00 | ||||||||
| 11556 | 2017-05-03 | 0 | Terryson Kabbweru Himayumbula subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11591 | 2017-05-03 | 0 | Tebogo Valentia Modisagape subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11528 | 2017-05-03 | 0 | Tebogo Balaotswe subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11598 | 2017-05-03 | 0 | Taboka Mokobi subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11581 | 2017-05-03 | 0 | Sithabile Pauline Mathe subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11642 | 2017-05-03 | 0 | Simon Wateka Setekia subscription 2016/2017 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 11551 | 2017-05-03 | 0 | Sidney Gunston subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11646 | 2017-05-03 | 0 | Sianyinda David Sichombo subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11630 | 2017-05-03 | 0 | Shahnawaz M Patel subscription 2016/2017 P330.00 plus arrears P990 | 506 | 1320.00 | 105 | 0000-00-00 | ||||||||
| 11566 | 2017-05-03 | 0 | Seitiketso Kentshitswe subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11603 | 2017-05-03 | 0 | Seabo Botsile Morobolo subscription 2016/2017 P330.00 plus arrears P660 | 506 | 990.00 | 105 | 0000-00-00 | ||||||||
| 11619 | 2017-05-03 | 0 | Samuel Nsiiwa subscription 2016/2017 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 11542 | 2017-05-03 | 0 | Samuel Bokamoso Diepo subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11544 | 2017-05-03 | 0 | Same Diseko subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11546 | 2017-05-03 | 0 | Ronnie Douma subscription 2016/2017 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 11537 | 2017-05-03 | 0 | Ronald Kipngetich Changwony subscription 2016/2017 P270.00 plus arrears P720 | 506 | 990.00 | 105 | 0000-00-00 | ||||||||
| 11555 | 2017-05-03 | 0 | Ronald Bryden Henderson subscription 2016/2017 P330.00 plus arrears P1110 | 506 | 1440.00 | 105 | 0000-00-00 | ||||||||
| 11525 | 2017-05-03 | 0 | Robert Akanyang subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11578 | 2017-05-03 | 0 | Rapelang Martin Makgatlhe subscription 2016/2017 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 11585 | 2017-05-03 | 0 | Rageshkumar Manharlal Mehta subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11601 | 2017-05-03 | 0 | Portia Monowe subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11562 | 2017-05-03 | 0 | Peter Kaszay subscription 2016/2017 P330.00 plus arrears P880 | 506 | 1210.00 | 105 | 0000-00-00 | ||||||||
| 11621 | 2017-05-03 | 0 | Pedriel Mokwadi Nyame subscription 2016/2017 P330.00 plus arrears P1320 | 506 | 1650.00 | 105 | 0000-00-00 | ||||||||
| 11644 | 2017-05-03 | 0 | Paul Mvula Shimunza subscription 2016/2017 P330.00 plus arrears P1320 | 506 | 1650.00 | 105 | 0000-00-00 | ||||||||
| 11575 | 2017-05-03 | 0 | Paul Kinanawa Lyamuya subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11634 | 2017-05-03 | 0 | Owen Sean Price subscription 2016/2017 P330.00 plus arrears P1100 | 506 | 1430.00 | 105 | 0000-00-00 | ||||||||
| 11574 | 2017-05-03 | 0 | Oteng Lekoko subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11625 | 2017-05-03 | 0 | Ontlametse Onneng subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11538 | 2017-05-03 | 0 | Olegona Olly Chibua subscription 2016/2017 P330.00 plus arrears P880 | 506 | 1210.00 | 105 | 0000-00-00 | ||||||||
| 11616 | 2017-05-03 | 0 | Olebeng Adam Bafundini Ngwakwena subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11582 | 2017-05-03 | 0 | Ogaketse Thopho Mathware subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11650 | 2017-05-03 | 0 | Oduetse Tebogo subscription 2016/2017 P270.00 plus arrears P660 | 506 | 930.00 | 105 | 0000-00-00 | ||||||||
| 11624 | 2017-05-03 | 0 | Odirile Oleseng subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11568 | 2017-05-03 | 0 | Odirile Alex Keoletile subscription 2016/2017 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 11652 | 2017-05-03 | 0 | Nils Olof Viking subscription 2016/2017 P330.00 plus arrears P850 | 506 | 1180.00 | 105 | 0000-00-00 | ||||||||
| 11617 | 2017-05-03 | 0 | Newman Kosana Nkosana subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11558 | 2017-05-03 | 0 | Ndingililo Doreen Hobona subscription 2016/2017 P330.00 plus arrears P880 | 506 | 1210.00 | 105 | 0000-00-00 | ||||||||
| 11610 | 2017-05-03 | 0 | Mutua Mutuku subscription 2016/2017 P330.00 plus arrears P660 | 506 | 990.00 | 105 | 0000-00-00 | ||||||||
| 11647 | 2017-05-03 | 0 | Mutendekwa Sitali subscription 2016/2017 P270.00 plus arrears P960 | 506 | 1230.00 | 105 | 0000-00-00 | ||||||||
| 11614 | 2017-05-03 | 0 | Murambiwa Ndongwe subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11641 | 2017-05-03 | 0 | Mogomotsi Gabriel Sepora subscription 2016/2017 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 11561 | 2017-05-03 | 0 | Mmusi Kalayakgosi subscription 2016/2017 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 11651 | 2017-05-03 | 0 | Mlilo Thando subscription 2016/2017 P270.00 plus arrears P330 | 506 | 600.00 | 105 | 0000-00-00 | ||||||||
| 11609 | 2017-05-03 | 0 | Mhlanga Munyaradzi subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11658 | 2017-05-03 | 0 | Melvern Wong subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11523 | 2017-05-03 | 0 | Mbaja Adolwa subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11605 | 2017-05-03 | 0 | Matildah B. Mothei subscription 2016/2017 P330.00 plus arrears P1100 | 506 | 1430.00 | 105 | 0000-00-00 | ||||||||
| 11593 | 2017-05-03 | 0 | Martin Molao Mogomela subscription 2016/2017 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 11579 | 2017-05-03 | 0 | Maikutlo Makgekgenene subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11567 | 2017-05-03 | 0 | Maduo Keobiditse subscription 2016/2017 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 11631 | 2017-05-03 | 0 | Lucky Peters subscription 2016/2017 P20.00 plus arrears P595 | 506 | 615.00 | 105 | 0000-00-00 | ||||||||
| 11572 | 2017-05-03 | 0 | Luci Thoki Kimani subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11649 | 2017-05-03 | 0 | Louis Steenberg subscription 2016/2017 P270.00 plus arrears P270 | 506 | 540.00 | 105 | 0000-00-00 | ||||||||
| 11372 | 2017-05-03 | 0 | Anil F Patel subscription 2016/2017 | letter | 116 | 330.00 | 506 | 330.00 | 0000-00-00 | ||||||
| 11636 | 2017-05-03 | 0 | Letlhogonolo Shono Rasedibo subscription 2016/2017 P330.00 plus arrears P660 | 506 | 990.00 | 105 | 0000-00-00 | ||||||||
| 11600 | 2017-05-03 | 0 | Lawrence Mokotedi subscription 2016/2017 P330.00 plus arrears P660 | 506 | 990.00 | 105 | 0000-00-00 | ||||||||
| 11628 | 2017-05-03 | 0 | Koziba Gumbu Palalani subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11536 | 2017-05-03 | 0 | Kirk Damon Bygate subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11560 | 2017-05-03 | 0 | Khumo James subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11639 | 2017-05-03 | 0 | Kevin Saseng subscription 2016/2017 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 11576 | 2017-05-03 | 0 | Kevin Ignatius MacGarry subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11637 | 2017-05-03 | 0 | Keith Philip Rettig subscription 2016/2017 P330.00 plus arrears P660 | 506 | 990.00 | 105 | 0000-00-00 | ||||||||
| 11529 | 2017-05-03 | 0 | Keboife Bobo Bale subscription 2016/2017 P270.00 plus arrears P720 | 506 | 990.00 | 105 | 0000-00-00 | ||||||||
| 11613 | 2017-05-03 | 0 | Kantilal P Narola subscription 2016/2017 P330.00 plus arrears P1100 | 506 | 1430.00 | 105 | 0000-00-00 | ||||||||
| 11612 | 2017-05-03 | 0 | Josiah Mwashita subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11638 | 2017-05-03 | 0 | Joseph Samman subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11533 | 2017-05-03 | 0 | Joseph Jane Bernard subscription 2016/2017 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 11557 | 2017-05-03 | 0 | John P. Hinchliffe subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11656 | 2017-05-03 | 0 | Johannes Westra subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11549 | 2017-05-03 | 0 | Jivko Guentchev Gaytandjiev subscription 2016/2017 P330.00 plus arrears P880 | 506 | 1210.00 | 105 | 0000-00-00 | ||||||||
| 11553 | 2017-05-03 | 0 | Jeffrey Blair Hammond subscription 2016/2017 P330.00 plus arrears P880 | 506 | 1210.00 | 105 | 0000-00-00 | ||||||||
| 11623 | 2017-05-03 | 0 | James Ouko Okumbe subscription 2016/2017 P330.00 plus arrears P880 | 506 | 1210.00 | 105 | 0000-00-00 | ||||||||
| 11635 | 2017-05-03 | 0 | Jagdish Nathalal Rai subscription 2016/2017 P330.00 plus arrears P660 | 506 | 990.00 | 105 | 0000-00-00 | ||||||||
| 11527 | 2017-05-03 | 0 | Itamar Azoulay subscription 2016/2017 P270.00 plus arrears P540 | 506 | 810.00 | 105 | 0000-00-00 | ||||||||
| 11588 | 2017-05-03 | 0 | Hwata Mhlanza Mildred subscription 2016/2017 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 11532 | 2017-05-03 | 0 | Hanns-Gerd Bergs subscription 2016/2017 P330.00 plus arrears P880 | 506 | 1210.00 | 105 | 0000-00-00 | ||||||||
| 11611 | 2017-05-03 | 0 | Gregory Lutta Mutungi subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11526 | 2017-05-03 | 0 | Graham Ian Allison-Broomhead subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11606 | 2017-05-03 | 0 | Goitseone Alphi Motsumi subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11627 | 2017-05-03 | 0 | Godfrey Owusu-Appianti subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11580 | 2017-05-03 | 0 | Giovanni Manis subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | 529 | 2016/2017 | ||||||
| 11657 | 2017-05-03 | 0 | Geoffrey Alan Williams subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11633 | 2017-05-03 | 0 | Fred Phiri subscription 2016/2017 P330.00 plus arrears P660 | 506 | 990.00 | 105 | 0000-00-00 | ||||||||
| 11589 | 2017-05-03 | 0 | Frank Anasel Minja subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11564 | 2017-05-03 | 0 | Frank Amos Keabetswe subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11531 | 2017-05-03 | 0 | Falcan Beny subscription 2016/2017 P330.00 plus arrears P1100 | 506 | 1430.00 | 105 | 0000-00-00 | ||||||||
| 11596 | 2017-05-03 | 0 | Evans Moje subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | bill | |||||||
| 11595 | 2017-05-03 | 0 | Ephraim Sonnyboy Moikabinyane subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11539 | 2017-05-03 | 0 | Emmanuel Chilukwa subscription 2016/2017 P330.00 plus arrears P880 | 506 | 1210.00 | 105 | 0000-00-00 | ||||||||
| 11632 | 2017-05-03 | 0 | Eliya Phiri subscription 2016/2017 P330.00 plus arrears P1100 | 506 | 1430.00 | 105 | 0000-00-00 | ||||||||
| 11545 | 2017-05-03 | 0 | Efraim Dondofema subscription 2016/2017 P330.00 plus arrears P880 | 506 | 1210.00 | 105 | 0000-00-00 | ||||||||
| 11584 | 2017-05-03 | 0 | Edward Ted Mazhani subscription 2016/2017 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 11615 | 2017-05-03 | 0 | Edward Ngara subscription 2016/2017 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 11608 | 2017-05-03 | 0 | Dorica Milonga Daka Muchengwa subscription 2016/2017 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 11590 | 2017-05-03 | 0 | Dithologo Mmile subscription 2016/2017 P330.00 plus arrears P660 | 506 | 990.00 | 105 | 0000-00-00 | ||||||||
| 11622 | 2017-05-03 | 0 | Dennis Hanzoka Nyekele subscription 2016/2017 P330.00 plus arrears P1320 | 506 | 1650.00 | 105 | 0000-00-00 | ||||||||
| 11660 | 2017-05-03 | 0 | David Alexander Young subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11653 | 2017-05-03 | 0 | Cirillo P Vista subscription 2016/2017 P30.00 plus arrears P60 | 506 | 90.00 | 105 | 0000-00-00 | ||||||||
| 11620 | 2017-05-03 | 0 | Christopher Nuttall-Smith subscription 2016/2017 P30.00 plus arrears P800 | 506 | 830.00 | 105 | 0000-00-00 | ||||||||
| 11577 | 2017-05-03 | 0 | Chiwala Maipambe subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | 509 | |||||||
| 11626 | 2017-05-03 | 0 | Chike Ikemefuna Oranye subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11524 | 2017-05-03 | 0 | Celia Boitshepo Ajuba subscription 2016/2017 P330.00 plus arrears P1320 | 506 | 1650.00 | 105 | 0000-00-00 | ||||||||
| 11583 | 2017-05-03 | 0 | Carthage Matlhaga subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11645 | 2017-05-03 | 0 | Busisiwe Elizabeth Sianga subscription 2016/2017 P330.00 plus arrears P1320 | 506 | 1650.00 | 105 | 0000-00-00 | ||||||||
| 11541 | 2017-05-03 | 0 | Brian Peter Davey subscription 2016/2017 P330.00 plus arrears P660 | 506 | 990.00 | 105 | 0000-00-00 | ||||||||
| 11543 | 2017-05-03 | 0 | Brian Dikgola subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11587 | 2017-05-03 | 0 | Boyce O. Mhutsiwa subscription 2016/2017 P330.00 plus arrears P660 | 506 | 990.00 | 105 | 0000-00-00 | ||||||||
| 11599 | 2017-05-03 | 0 | Bose Mokoka subscription 2016/2017 P270.00 plus arrears P540 | 506 | 810.00 | 105 | 0000-00-00 | ||||||||
| 11563 | 2017-05-03 | 0 | Boniface Moeka Katse subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11654 | 2017-05-03 | 0 | Blanda Wapa subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11559 | 2017-05-03 | 0 | Bernard Hyde subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11548 | 2017-05-03 | 0 | Batululi Gabosekegwe subscription 2016/2017 P330.00 plus arrears P770 | 506 | 1100.00 | 105 | 0000-00-00 | ||||||||
| 11570 | 2017-05-03 | 0 | Batshetsi Kgamane subscription 2016/2017 P330.00 plus arrears P660 | 506 | 990.00 | 105 | 0000-00-00 | ||||||||
| 11569 | 2017-05-03 | 0 | Baandile Bandos Kgakanyane subscription 2016/2017 P330.00 plus arrears P540 | 506 | 870.00 | 105 | 0000-00-00 | ||||||||
| 11592 | 2017-05-03 | 0 | Armond Mogatwe subscription 2016/2017 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 11629 | 2017-05-03 | 0 | Anil F Patel subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11547 | 2017-05-03 | 0 | Andrew Gerald Flanagan subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11550 | 2017-05-03 | 0 | Andreas Groth subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | 303 | |||||||
| 11540 | 2017-05-03 | 0 | Amos Gregory Matendeko Chiwila subscription 2016/2017 P330.00 plus arrears P10 | 506 | 340.00 | 105 | 0000-00-00 | ||||||||
| 11618 | 2017-05-03 | 0 | Alice Norkjaer-Jacobi subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11565 | 2017-05-03 | 0 | Alexander Lees Kelly subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11655 | 2017-05-03 | 0 | Albert Andreas Welfing subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11643 | 2017-05-03 | 0 | Aatique Ahmed Shaikh subscription 2016/2017 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 11421 | 2017-05-02 | 0 | Naquie Investments 1# minor works | vg32 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 11510 | 2017-04-30 | 0 | W Mojuta travel spend ap17 | web | 659 | 60.00 | 125 | 0000-00-00 | |||||||
| 11485 | 2017-04-30 | 0 | Bank charges Stanbic | 601 | 89.29 | 118 | 0000-00-00 | ||||||||
| 11263 | 2017-04-28 | 0 | W Mojuta April salary | 650 | 1500.00 | 123 | 0000-00-00 | Special receipt | |||||||
| 11419 | 2017-04-28 | 0 | Cash transfer VI Gaborone to treasurer | vg30 r54 | 123 | 2260.00 | 127 | 2,260.00 | 0000-00-00 | ||||||
| 11265 | 2017-04-28 | 0 | Mascom airtime for execsec(Airtime P100.00, Travels P100.00) | 645 | 200.00 | 125 | 0000-00-00 | Special receipt | |||||||
| 11264 | 2017-04-28 | 0 | Cash to execsec(airtime P100, travel P100) | 125 | 100.00 | 123 | 0000-00-00 | Special receipt | |||||||
| 12370 | 2017-04-27 | 0 | Subs 16-17 Trust Xu Hai U Mpoko Yan Bing | r53 | 123 | 990.00 | 506 | 0000-00-00 | 16-17 subs Xu Hai 330 U Mpoko 330 Yan Bing 330 | ||||||
| 11489 | 2017-04-27 | 0 | S Kentshitswe subs | dep | 118 | 330.00 | 506 | 0000-00-00 | |||||||
| 11420 | 2017-04-26 | 0 | New Geo Architects 1# with quants | vg29 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11418 | 2017-04-25 | 0 | Fitzwilliam Partnership 1# with quants | vg28 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11417 | 2017-04-24 | 0 | Fitzwilliam Partnership 1# with quants | vg27 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11488 | 2017-04-21 | 0 | P Kaszay subs 16-17 & arrears | dep | 118 | 1210.00 | 506 | 0000-00-00 | |||||||
| 11416 | 2017-04-20 | 0 | Amos Keabetswe 16-17 subs | vg26 | 127 | 330.00 | 506 | 0000-00-00 | |||||||
| 11415 | 2017-04-19 | 0 | Fitzwilliam Partnership 1# minor wks | vg25 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 11414 | 2017-04-18 | 0 | ABM University College 1# minor wks 1# without qua | vg24 | 127 | 230.00 | 508 | 0000-00-00 | |||||||
| 11260 | 2017-04-18 | 0 | Mascom airtime for execsec | r52 | 645 | 50.00 | 125 | 0000-00-00 | |||||||
| 11259 | 2017-04-18 | 0 | Cash to execsec | r52 | 125 | 50.00 | 123 | 0000-00-00 | |||||||
| 11487 | 2017-04-13 | 0 | L Matlhware subs 16-17 | dep | 118 | 330.00 | 506 | 0000-00-00 | |||||||
| 11413 | 2017-04-12 | 0 | ADA Consulting 16-17 subs S Gunston | vg23 | 127 | 330.00 | 506 | 0000-00-00 | |||||||
| 11425 | 2017-04-10 | 0 | W Mojuta advance for airtime from T Modisagape | vg36 | 125 | 60.00 | 127 | 0000-00-00 | |||||||
| 11412 | 2017-04-10 | 0 | Mibem Construction 1# without quants 1# minor wks | vg22 | 127 | 230.00 | 508 | 0000-00-00 | |||||||
| 11947 | 2017-04-10 | 0 | BANK CHARGES | 601 | 5.44 | 118 | 0000-00-00 | ||||||||
| 11519 | 2017-04-05 | 0 | T Morton subs 16-17 | 123 | 30.00 | 506 | 0000-00-00 | ||||||||
| 11509 | 2017-03-31 | 0 | W Mojuta travel spend mr17 | web | 659 | 84.00 | 125 | 0000-00-00 | |||||||
| 11411 | 2017-03-31 | 0 | Wilson salary mr17 paid by T Modisagape | vg21 | 650 | 1500.00 | 127 | 0000-00-00 | |||||||
| 11522 | 2017-03-31 | 0 | Transfer from FNB: FNB account closed | 118 | 37100.68 | 116 | 0000-00-00 | Amount sent by FNB: 36770.68 | |||||||
| 11521 | 2017-03-31 | 0 | Stanbic bank charges | 601 | 107.45 | 118 | 0000-00-00 | ||||||||
| 11486 | 2017-03-31 | 0 | Bank charges Stanbic | 601 | 90.00 | 118 | 0000-00-00 | ||||||||
| 11663 | 2017-03-31 | 0 | Bank charges FNB | 601 | 43.59 | 116 | 0000-00-00 | ||||||||
| 11945 | 2017-03-31 | 0 | BANK CHARGES | 601 | 100.00 | 118 | 0000-00-00 | ||||||||
| 11410 | 2017-03-30 | 0 | Young Architects 2# consultant appt | vg20 | 127 | 160.00 | 508 | 0000-00-00 | |||||||
| 11409 | 2017-03-29 | 0 | Turner & Townsend 3# consultant appt | vg19 | 127 | 240.00 | 508 | 0000-00-00 | |||||||
| 11408 | 2017-03-29 | 0 | Tayside Security Services 1# dom subcon | vg18 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 11407 | 2017-03-28 | 0 | Tholoana Phoko Attorneys 1# minor wks | vg17 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 11406 | 2017-03-23 | 0 | SFB Management 1# minor wks | vg16 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 11405 | 2017-03-21 | 0 | Ezra & Ezra Construction 5# with quants | vg15 | 127 | 750.00 | 508 | 0000-00-00 | |||||||
| 11261 | 2017-03-20 | 0 | Postage Stamps | 125 | 681.60 | 123 | 0000-00-00 | Special receipt | |||||||
| 11262 | 2017-03-20 | 0 | Postage Stamps | 646 | 681.60 | 125 | 0000-00-00 | Special receipt | |||||||
| 11404 | 2017-03-15 | 0 | Fitzwilliam Partnership 2# with quants | vg14 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11250 | 2017-03-14 | 0 | Ndolo Engineers 1# minor wks labour only | vg13 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 10889 | 2017-03-08 | 0 | Ndolo Engineers 1# with quants | vg12 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 10918 | 2017-03-08 | 0 | Dolomite Projects (Pty) Ltd 2# with quantities | vg10 | 127 | 300.00 | 508 | 0000-00-00 | Ms Joha xdkong22@gmail.com | ||||||
| 10920 | 2017-03-07 | 0 | Tlokweng Land Board Mr E Tsetse 1# each as invoice | vg09 | 506 | 0.00 | 105 | 0000-00-00 | no amount recorded | ||||||
| 11181 | 2017-03-02 | 0 | Ndolo Engineers 1# without quants | vg08 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11508 | 2017-02-28 | 0 | W Mojuta travel spend fe17 | web | 659 | 80.00 | 125 | 0000-00-00 | |||||||
| 11248 | 2017-02-28 | 0 | W Mojuta February salary | r12 | 650 | 1500.00 | 123 | 0000-00-00 | |||||||
| 11249 | 2017-02-28 | 0 | Advance to W Mojuta (airtime P200, travel P150) | r12 | 125 | 350.00 | 123 | 0000-00-00 | |||||||
| 11479 | 2017-02-28 | 0 | Bank charges Stanbic | 601 | 180.78 | 118 | 0000-00-00 | ||||||||
| 11473 | 2017-02-28 | 0 | Bank charges FNB | 601 | 68.59 | 116 | 0000-00-00 | ||||||||
| 11517 | 2017-02-28 | 0 | DYA bill fe17 W Mojuta ja salary | 003 | 650 | 1500.00 | 118 | 0000-00-00 | |||||||
| 11518 | 2017-02-28 | 0 | DYA bill fe17 W Mojuta airtime advance | 003 | 125 | 200.00 | 118 | 0000-00-00 | |||||||
| 11516 | 2017-02-28 | 0 | DYA bill fe17 Stanbic deposit cash | 003 | 222 | 1000.00 | 118 | 0000-00-00 | |||||||
| 11242 | 2017-02-27 | 0 | Cash from VI BIDP shop, Gaborone | r11 | 123 | 2940.00 | 127 | 0000-00-00 | sales, receipts | ||||||
| 10947 | 2017-02-20 | 0 | Dynamic Office Services 1# minor wks labour only | vg06 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 10885 | 2017-02-20 | 0 | Fitzwilliam Partnership Mr Gopane 2# minor works | vg05 | 127 | 160.00 | 508 | 0000-00-00 | |||||||
| 11483 | 2017-02-17 | 0 | Amos Chiwila subs 16-17 & arrears | dep | 118 | 750.00 | 506 | 0000-00-00 | |||||||
| 11474 | 2017-02-16 | 0 | Unknown credit 0810/Pct-6367 from 9 | 116 | 2250.00 | 647 | 0000-00-00 | 104342498 | |||||||
| 10863 | 2017-02-15 | 0 | Design & Decor 10# with quants | vg04 | 127 | 1500.00 | 508 | 0000-00-00 | |||||||
| 10333 | 2017-02-15 | 0 | Amos Chiwila subs arrears | r49 | 125 | 750.00 | 506 | 0000-00-00 | Duplicate of 11483? | ||||||
| 11087 | 2017-02-14 | 0 | Gafoor Investments 1# with quants | vg03 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11670 | 2017-02-13 | 0 | YA made e-doc for BIDP | 004 | 607 | 20.00 | 118 | 0000-00-00 | |||||||
| 11668 | 2017-02-13 | 0 | Travel km by YA for BIDP se17-ja17 175km@1.75 | 004 | 659 | 307.70 | 118 | 0000-00-00 | |||||||
| 11671 | 2017-02-13 | 0 | Receipt book provided by YA | 004 | 647 | 16.95 | 118 | 0000-00-00 | |||||||
| 11669 | 2017-02-13 | 0 | Copies by YA for BIDP | 004 | 614 | 629.25 | 118 | 0000-00-00 | |||||||
| 11672 | 2017-02-13 | 0 | Advance by YA to Tumelo for transport | 004 | 125 | 150.00 | 118 | 0000-00-00 | |||||||
| 10867 | 2017-02-13 | 0 | YA bill for Lenovo computer and mouse | 000004 | 610 | 3409.00 | 118 | 3,409.00 | 0000-00-00 | ||||||
| 10865 | 2017-02-02 | 0 | Signarama pull-up banner and 2 teardrops | 000002 | 625 | 4356.80 | 118 | 4,356.80 | 0000-00-00 | ||||||
| 11243 | 2017-02-01 | 0 | W Mojuta January salary | r10 | 650 | 1500.00 | 123 | 0000-00-00 | cash | ||||||
| 11480 | 2017-02-01 | 0 | Funds from FNB to Stanbic | dep | 118 | 15000.00 | 116 | 0000-00-00 | |||||||
| 11507 | 2017-01-31 | 0 | W Mojuta travel spend ja17 | web | 659 | 28.00 | 125 | 0000-00-00 | |||||||
| 11476 | 2017-01-31 | 0 | Bank charges FNB | 601 | 68.59 | 116 | 0000-00-00 | ||||||||
| 10866 | 2017-01-30 | 0 | Digital Base 4# with quants | vg02 | 127 | 600.00 | 508 | 0000-00-00 | |||||||
| 10472 | 2017-01-30 | 0 | Sunshine Construction 3# with quants | vg01 | 127 | 450.00 | 508 | 0000-00-00 | |||||||
| 11240 | 2017-01-30 | 0 | Mascom Airtime | 645 | 200.00 | 125 | 0000-00-00 | Special receipt | |||||||
| 11239 | 2017-01-30 | 0 | Cash to execsec | 125 | 200.00 | 123 | 0000-00-00 | Special receipt | |||||||
| 11662 | 2017-01-26 | 0 | Transfer to FNB | 116 | 15000.00 | 118 | 0000-00-00 | ||||||||
| 11661 | 2017-01-25 | 0 | Transfer to Stanbic | 118 | 15000.00 | 116 | 0000-00-00 | ||||||||
| 11477 | 2017-01-20 | 0 | Bank charges Stanbic for cheque books | 601 | 211.00 | 118 | 0000-00-00 | ||||||||
| 11467 | 2017-01-18 | 0 | W Mojuta advance for travel | special | 125 | 150.00 | 123 | 150.00 | 0000-00-00 | ||||||
| 11223 | 2017-01-18 | 0 | Mascom airtime | r93 | 645 | 150.00 | 125 | 0000-00-00 | Special Receipt | ||||||
| 11222 | 2017-01-18 | 0 | Cash advance to execsec (for airtime) | r09 | 125 | 150.00 | 123 | 0000-00-00 | No Receipt | ||||||
| 11478 | 2017-01-18 | 0 | Opening deposit Stanbic | 118 | 1400.00 | 123 | 0000-00-00 | Paid by D Young and billed | |||||||
| 11244 | 2017-01-16 | 0 | Cash from VI Gaborone shop | r08 | 123 | 830.00 | 127 | 0000-00-00 | contracts | ||||||
| 11466 | 2017-01-16 | 0 | Receipt books, envelopes | 151791 | 647 | 26.95 | 123 | 26.95 | 0000-00-00 | ||||||
| 11190 | 2017-01-11 | 0 | Cash to execsec (for airtime) | r07 | 125 | 50.00 | 123 | 0000-00-00 | |||||||
| 11191 | 2017-01-11 | 0 | Mascom airtime | 645 | 50.00 | 125 | 0000-00-00 | ||||||||
| 11241 | 2017-01-03 | 0 | Wilson Mojuta January 2017 salary | 650 | 1500.00 | 123 | 0000-00-00 | Special receipt | |||||||
| 11230 | 2017-01-02 | 0 | Chiwala Maipambe 1x With Qs Contract | r03 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 11237 | 2016-12-31 | 0 | Bank Charges 31 December 2016 | 601 | 93.99 | 116 | 0000-00-00 | ||||||||
| 11247 | 2016-12-23 | 0 | W Mojuta December salary | r06 | 650 | 1500.00 | 123 | 0000-00-00 | |||||||
| 11175 | 2016-12-21 | 0 | Peter Richards Intern 50 With Quantities Copies | 000755 | 602 | 1792.00 | 116 | 1,792.00 | 0000-00-00 | ||||||
| 11472 | 2016-12-16 | 0 | PRI dinner | cq dep | 116 | 2800.00 | 510 | 2,800.00 | 0000-00-00 | ||||||
| 11221 | 2016-12-14 | 0 | Architectonics 2x Consultants App,1x Minor wrks co | r100 | 127 | 240.00 | 508 | 0000-00-00 | |||||||
| 11154 | 2016-12-14 | 0 | ARC Prog Accreditation App Doc | No 0898 | 665 | 100.00 | 123 | 100.00 | 0000-00-00 | Form to submit for ARC train | |||||
| 11470 | 2016-12-14 | 0 | PRI contract printing | 000755 | 602 | 1792.00 | 116 | 1,792.00 | 0000-00-00 | ||||||
| 11220 | 2016-12-08 | 0 | Benny 1x Minor Wrks con | r99 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 11219 | 2016-12-08 | 0 | Benny 1x Minor Wrks con | r98 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 11246 | 2016-12-08 | 0 | Temo printing bill | r05 | 614 | 300.90 | 123 | 0000-00-00 | |||||||
| 11245 | 2016-12-08 | 0 | Post box rent for 2017 | r05 | 646 | 470.00 | 123 | 0000-00-00 | |||||||
| 11469 | 2016-12-08 | 0 | VI dinner | cq dep | 116 | 1400.00 | 510 | 1,400.00 | 0000-00-00 | ||||||
| 11468 | 2016-12-07 | 0 | YA dinner | cq dep | 116 | 1680.00 | 510 | 3,080.00 | 0000-00-00 | ||||||
| 11232 | 2016-12-02 | 0 | Sikhosini Mkhwananzi New BIDP Membership Applicati | r04 | 127 | 270.00 | 506 | 0000-00-00 | |||||||
| 11218 | 2016-12-01 | 0 | Tapologo Odubeng 1x With qs con | r97 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11217 | 2016-12-01 | 0 | Tshepiso Tshimologo 1x With qs con | r96 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11171 | 2016-12-01 | 0 | No.1 Ladies Coffee House 34 meals balance | 000756 | 641 | 4950.40 | 116 | 4,950.40 | 0000-00-00 | ||||||
| 11177 | 2016-12-01 | 0 | Dinner Disco BIDP Xmas Party | 000754 | 641 | 1000.00 | 116 | 1,000.00 | 0000-00-00 | ||||||
| 11236 | 2016-11-30 | 0 | Bank Charges 30 November 2016 | 601 | 154.61 | 116 | 0000-00-00 | ||||||||
| 11188 | 2016-11-29 | 0 | Wilson Mojuta November travel advance | 125 | 100.00 | 123 | 0000-00-00 | Special Receipt | |||||||
| 11187 | 2016-11-29 | 0 | Wilson Mojuta November salary | 650 | 1500.00 | 123 | 0000-00-00 | Special Receipt | |||||||
| 11216 | 2016-11-29 | 0 | B Tibe 1x With qs con | r95 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11197 | 2016-11-29 | 0 | Mascom airtime | 645 | 200.00 | 125 | 0000-00-00 | Special Receipt | |||||||
| 11196 | 2016-11-29 | 0 | Cash to execsec | 125 | 200.00 | 123 | 0000-00-00 | Special Receipt | |||||||
| 11228 | 2016-11-24 | 0 | Third Dimension BIDP Xmas Party Dinner Ticket 2016 | r47 | 127 | 280.00 | 510 | 0000-00-00 | |||||||
| 2767 | 2016-11-24 | 0 | Val Interirors shop cash bank deposit | cash dep | 116 | 3090.00 | 127 | 3,090.00 | 0000-00-00 | cash deposit mainbran 499902 | |||||
| 11215 | 2016-11-22 | 0 | K Moleboge 1x With qs &1x Without qs | r94 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11214 | 2016-11-22 | 0 | Turner & Townsend 1x Minor Wrks con | r93 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 11213 | 2016-11-22 | 0 | Intergrated Engineers 3x Consultants Appointment C | r92 | 127 | 240.00 | 508 | 0000-00-00 | |||||||
| 10951 | 2016-11-22 | 0 | !? seminar? unknown | 116 | 900.00 | 510 | 0000-00-00 | magtape credit tlk-ttf4433 1/1 | |||||||
| 11212 | 2016-11-21 | 0 | Veronica Osei-Mensah | r91 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11211 | 2016-11-18 | 0 | Feature Homes 1x Fidic Con,1x Out qs,1x With qs | r90 | 127 | 600.00 | 508 | 0000-00-00 | |||||||
| 11210 | 2016-11-17 | 0 | Kimberly Mayibela 1x Minor Building wrks con | r89 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 11231 | 2016-11-16 | 0 | Chiwala Maipambe 1x With Qs Contract | r03 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11209 | 2016-11-15 | 0 | Sunshine Construction Corporation 1x without qs | r88 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 2765 | 2016-11-10 | 0 | Serowe Administration Authority Contract Seminar 2016 | 116 | 900.00 | 510 | 0000-00-00 | magtape credit 1866 3/1 | |||||||
| 11227 | 2016-11-10 | 0 | Tshwaro Dibe BIDP Contract Seminar 2016 | r45 | 127 | 450.00 | 510 | 0000-00-00 | |||||||
| 11226 | 2016-11-10 | 0 | New-Era College BIDP Contract Seminar 2016 | r44 | 127 | 900.00 | 510 | 0000-00-00 | |||||||
| 11225 | 2016-11-10 | 0 | Jogendra Patel New BIDP Membership Application | r43 | 127 | 330.00 | 506 | 0000-00-00 | application: in 2017-02-08 | ||||||
| 2757 | 2016-11-08 | 0 | Time Projects seminar | 116 | 900.00 | 510 | 0000-00-00 | fnb ob pmt | |||||||
| 2756 | 2016-11-08 | 0 | Beullah Serema BIDP Contract Seminar 2016 | cell pmnt | 116 | 450.00 | 510 | 450.00 | 0000-00-00 | cell pmnt from bidp seminar pm | |||||
| 11208 | 2016-11-07 | 0 | Val Interiors 1x Labour only contract | r87 | 127 | 50.00 | 508 | 0000-00-00 | |||||||
| 11174 | 2016-11-07 | 0 | 4# for contracts seminar 2016 | r100 | 123 | 1800.00 | 510 | 0000-00-00 | Macintosh Latilla Carrier | ||||||
| 11152 | 2016-11-02 | 0 | Mokolodi Wildlife Foundation seminar accommodation | 000753 | 641 | 10900.00 | 116 | 10,900.00 | 2016-11-07 | 40 people seminar | |||||
| 11207 | 2016-11-05 | 0 | Code T Investments 5x minor wrks,1x labour only | r86 | 127 | 450.00 | 508 | 0000-00-00 | |||||||
| 11206 | 2016-11-04 | 0 | Code T Investments 3xminor wrk,1xlabour on,1xsub c | r85 | 127 | 390.00 | 508 | 0000-00-00 | |||||||
| 2754 | 2016-11-04 | 0 | Tirelo Basoli BIDP Contract Seminar 2016 | cash dep | 116 | 900.00 | 510 | 900.00 | 0000-00-00 | cash deposi gabindst 613427 | |||||
| 10421 | 2016-11-04 | 0 | Kwowledge Mutondo BIDP Contract Seminar 2016 | cash dep | 116 | 900.00 | 510 | 1,800.00 | 0000-00-00 | cash deposit air-junc | |||||
| 11151 | 2016-11-02 | 0 | PRI minor works contract printing | 000752 | 602 | 1120.00 | 116 | 1,120.00 | 2016-11-04 | Includes replacing sheets | |||||
| 11205 | 2016-11-02 | 0 | Camphill Community Trust 1 no-minor works con | r84 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 2752 | 2016-10-31 | 0 | Bank charges 31 October 2016 | 601 | 85.29 | 116 | 0000-00-00 | ||||||||
| 11481 | 2016-10-31 | 0 | DYA bill oc16 two web server power supplies | 003 | 610 | 475.00 | 118 | 0000-00-00 | |||||||
| 11484 | 2016-10-31 | 0 | DYA bill oc16 memory stick, cash boxes | 003 | 647 | 308.98 | 118 | 0000-00-00 | |||||||
| 11482 | 2016-10-31 | 0 | DYA bill oc16 crc/council meals/snacks | 003 | 659 | 1172.80 | 118 | 0000-00-00 | |||||||
| 11475 | 2016-10-31 | 0 | DYA bill oc16 copies | 003 | 614 | 150.00 | 118 | 0000-00-00 | |||||||
| 11514 | 2016-10-31 | 0 | DYA bill oc16 airtime | 003 | 645 | 147.00 | 118 | 0000-00-00 | |||||||
| 11150 | 2016-10-31 | 0 | Wilson Mojuta part/top up October salary | 000751 | 650 | 500.00 | 116 | 500.00 | 0000-00-00 | ||||||
| 11184 | 2016-10-28 | 0 | Wilson Mojuta part of October salary | r99 | 650 | 1000.00 | 123 | 0000-00-00 | |||||||
| 11194 | 2016-10-28 | 0 | Cash to execsec | r98 | 125 | 200.00 | 123 | 0000-00-00 | |||||||
| 11204 | 2016-10-28 | 0 | Amos Keabetswe BIDP Contract Seminar 2016 | r83 | 127 | 450.00 | 510 | 0000-00-00 | |||||||
| 11195 | 2016-10-28 | 0 | Mascom airtime | 645 | 200.00 | 125 | 0000-00-00 | ||||||||
| 2751 | 2016-10-28 | 0 | Keoagile Atamelang BIDP Contract Seminar 2016 | 116 | 450.00 | 510 | 0000-00-00 | int-bankin seminar K | |||||||
| 2739 | 2016-10-27 | 0 | Letlhogonolo Gaolekwe BIDP Contract Seminar 2016 | 116 | 450.00 | 510 | 0000-00-00 | ||||||||
| 11224 | 2016-10-24 | 0 | Thuso Mahatlhe BIDP Contract Seminar 2016 | r40 | 123 | 450.00 | 510 | 0000-00-00 | |||||||
| 11198 | 2016-10-21 | 0 | Wilson Mojuta October travel advance | r97 | 125 | 100.00 | 123 | 0000-00-00 | |||||||
| 11048 | 2016-10-21 | 0 | Lenard Wong BIDP Contract Seminar 2016 | 127 | 450.00 | 510 | 0000-00-00 | int-bankin seminar L | |||||||
| 11148 | 2016-10-20 | 0 | Hinchliffe Consultants 15-16 books report | 000749 | 617 | 6952.96 | 116 | 6,952.96 | 2016-10-21 | ||||||
| 11103 | 2016-10-20 | 0 | Refreshments for bidp AGM | r96 | 659 | 392.30 | 123 | 0000-00-00 | |||||||
| 11105 | 2016-10-20 | 0 | Joseph Samman 2016 Contract Seminar | r95 | 123 | 450.00 | 510 | 0000-00-00 | |||||||
| 11104 | 2016-10-20 | 0 | Joseph Samman 15-16 subs | r95 | 123 | 330.00 | 506 | 0000-00-00 | |||||||
| 11238 | 2016-10-18 | 0 | Evans Moje 2015/16 Subscriptions | 123 | 660.00 | 506 | 0000-00-00 | 14/15 & 15/16 | |||||||
| 10328 | 2016-10-18 | 0 | Jogendra Patel BIDP Contract Seminar 2016(GSP Products) | cq dep | 116 | 450.00 | 510 | 450.00 | 0000-00-00 | non fnb ch 186128 | |||||
| 11079 | 2016-10-18 | 0 | Subs 2015-16+ E Moje | ? | 116 | 660.00 | 506 | 0000-00-00 | fnb ob pmt Duplicate of 11238? | ||||||
| 11146 | 2016-10-17 | 0 | Val Interiors 1 Labour Only Contract | r82 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 11149 | 2016-10-16 | 0 | Mega Internet hosting and domain registration | 000750 | 645 | 1522.00 | 116 | 1,522.00 | 0000-00-00 | ||||||
| 11147 | 2016-10-06 | 0 | Part deposit for Christmas dinner Ladies ... 1de16 | 000748 | 641 | 1500.00 | 116 | 1,500.00 | 2016-10-14 | Rem deposit was cash | |||||
| 10414 | 2016-10-13 | 0 | U Soderstrom subs retired 14-15 & 15-16 | r94 | 123 | 60.00 | 506 | 0000-00-00 | check arrears | ||||||
| 11145 | 2016-10-12 | 0 | Fair Deal Shopfitters & Gen Con 2 With Quantities | r81 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11085 | 2016-10-11 | 0 | Wilson Mojuta Taxi advance | r93 | 125 | 50.00 | 123 | 0000-00-00 | Taxi advance | ||||||
| 11101 | 2016-10-11 | 0 | Booking room at UB for AGM | r93 | 641 | 112.00 | 123 | 0000-00-00 | |||||||
| 11144 | 2016-10-11 | 0 | Urban Collaboratives 1 Minor Works Contract | r79 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 11143 | 2016-10-10 | 0 | Code T Investments 1 Consultants Appointment Contr | r78 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 11142 | 2016-10-10 | 0 | Safika Projects 2 Without Quantities Contracts | r77 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11100 | 2016-10-03 | 0 | W Mojuta Travel advance for Oct | r92 | 125 | 100.00 | 123 | 0000-00-00 | |||||||
| 11099 | 2016-10-03 | 0 | No 1 Ladies Coffee House Booking | r91 | 641 | 1000.00 | 123 | 0000-00-00 | |||||||
| 11203 | 2016-10-03 | 0 | Cash deposit (VI Gab shop?) | cash dep | 116 | 1520.00 | 127 | 1,520.00 | 0000-00-00 | ||||||
| 11506 | 2016-09-30 | 0 | W Mojuta travel spend se16 | web | 659 | 107.50 | 125 | 0000-00-00 | |||||||
| 11201 | 2016-09-30 | 0 | Bank Charges 30 September 2016 | 601 | 43.59 | 116 | 0000-00-00 | ||||||||
| 11098 | 2016-09-27 | 0 | Wilson Mojuta Sept Salary | r90 | 650 | 1500.00 | 123 | 0000-00-00 | |||||||
| 11138 | 2016-09-21 | 0 | Estima Consulting 1 With Quantities Contract | r74 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 11137 | 2016-09-21 | 0 | Chedza Moeteledi 1 Labour Only Contract | r73 | 127 | 50.00 | 508 | 0000-00-00 | |||||||
| 11136 | 2016-09-19 | 0 | CSCEC 1 Majo Works Sub-contra & 1 With Quantities | r71 | 127 | 450.00 | 508 | 0000-00-00 | |||||||
| 11097 | 2016-09-15 | 0 | Cumber Construction 1 Domestic sub-contract | r89 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 11096 | 2016-09-09 | 0 | Refund from Cresta Lodge Saint Gobain Function | r88 | 123 | 399.00 | 510 | 0000-00-00 | |||||||
| 11200 | 2016-09-09 | 0 | Cash deposit Riverwalk (VI Gab shop) | cash dep | 116 | 2260.00 | 127 | 2,260.00 | 0000-00-00 | ||||||
| 11135 | 2016-09-08 | 0 | Trust Wey 2 With Quantities Contract | r70 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11134 | 2016-09-07 | 0 | Digital Base 1 With Quantities Contract | r69 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11095 | 2016-09-06 | 0 | Kopanang Contruction 1 Without Quantities cn | r87 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11202 | 2016-09-06 | 0 | BIDP shop Francistown | cash dep | 116 | 850.00 | 129 | 850.00 | 0000-00-00 | bank cash deposit | |||||
| 11139 | 2016-09-02 | 0 | Indos1ArchAp,1ConAp,1La On,1Domesti,1Wth Qu,1Nomin | r75 | 127 | 580.00 | 508 | 0000-00-00 | |||||||
| 11133 | 2016-09-02 | 0 | Peter Richards International 1 With Quantities Con | r68 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 11132 | 2016-09-01 | 0 | Main Prize Investments 2 With Quantities Contract | r67 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11505 | 2016-08-31 | 0 | W Mojuta travel spend ag16 | web | 659 | 45.00 | 125 | 0000-00-00 | |||||||
| 11094 | 2016-08-31 | 0 | W Mojuta Travel advance | r86 | 125 | 100.00 | 123 | 0000-00-00 | |||||||
| 11192 | 2016-08-31 | 0 | Cash to execsec | r86 | 125 | 200.00 | 123 | 0000-00-00 | |||||||
| 11093 | 2016-08-31 | 0 | G Manis 15/16 Annual Subscriptions | r85 | 123 | 330.00 | 506 | 0000-00-00 | 529 | 2015/2016 | |||||
| 11131 | 2016-08-31 | 0 | Chocholoza Building Construct 1 Minor Works Contra | r66 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 11193 | 2016-08-31 | 0 | Mascom airtime | 645 | 200.00 | 125 | 0000-00-00 | ||||||||
| 11182 | 2016-08-31 | 0 | DYA bill ag16 receipt book | 647 | 16.95 | 123 | 0000-00-00 | ||||||||
| 11258 | 2016-08-31 | 0 | DYA bill ag16 loan advance travel Tumelo | 125 | 150.00 | 123 | 0000-00-00 | ||||||||
| 11235 | 2016-08-31 | 0 | Bank Charges 31 August 2016 | 601 | 138.79 | 116 | 0000-00-00 | ||||||||
| 11130 | 2016-08-30 | 0 | Chocholoza Building Construct 1 Minor Works Contra | r65 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 11091 | 2016-08-29 | 0 | Wilson Mojuta Aug Salary | r83 | 650 | 1500.00 | 123 | 0000-00-00 | |||||||
| 11129 | 2016-08-29 | 0 | Nyanga Investments 1 With Quantities Contract | r64 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 11128 | 2016-08-29 | 0 | Botswana Tourism 1 Minor Works & 2 Architects App | r63 | 127 | 280.00 | 508 | 0000-00-00 | |||||||
| 11092 | 2016-08-22 | 0 | Nyanga Investments 1 With Quantities cn | r80 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10917 | 2016-08-19 | 0 | B Katse 15/16 subs | 123 | 330.00 | 506 | 0000-00-00 | ||||||||
| 11089 | 2016-08-17 | 0 | Advance for W Mojuta travel costs | r79 | 125 | 50.00 | 123 | 0000-00-00 | |||||||
| 11090 | 2016-08-16 | 0 | Matilda May,June &July salary | r81 | 650 | 2075.00 | 123 | 0000-00-00 | |||||||
| 11127 | 2016-08-16 | 0 | Architects International 2 Minor Works | r62 | 127 | 160.00 | 508 | 0000-00-00 | |||||||
| 11125 | 2016-08-11 | 0 | Meyano Consultants 1 With Quantities Contract | r60 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11124 | 2016-08-10 | 0 | Botlhe Scotch 1 With Quantities Contract | r59 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10890 | 2016-08-09 | 0 | Council meet refreshments 1 | slip | 659 | 30.50 | 123 | 0000-00-00 | Val Interiors cash paid | ||||||
| 10891 | 2016-08-09 | 0 | Council meet refresh 2 | slip | 659 | 86.25 | 123 | 0000-00-00 | Val Int cash | ||||||
| 10879 | 2016-08-08 | 0 | E Moikabinyane rem of 14/15 subs | r74 | 123 | 110.00 | 506 | 0000-00-00 | |||||||
| 11123 | 2016-08-08 | 0 | Douglas Phefo 1 Minor Works Contract | r58 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 11122 | 2016-08-08 | 0 | Complant Botswana 2 With Quantities Contract | r57 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11121 | 2016-08-08 | 0 | C Ncube Consulting Engineers 1Minor Works Contract | r56 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 11120 | 2016-08-08 | 0 | Kago Mashabila 1 With Quantities Contract | r55 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11119 | 2016-08-05 | 0 | Chasa Design 1 With Quantities Contract | r54 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11118 | 2016-08-05 | 0 | Studio 1Wth Qu,1Wthout Qu,1Con App,1Arch Ap,1M Wks | r53 | 127 | 780.00 | 508 | 0000-00-00 | |||||||
| 11117 | 2016-08-03 | 0 | The Chemist 2 With Quantities Contract | r52 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 11116 | 2016-08-01 | 0 | Archtectonics 1 With Quantities contract | r51 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11179 | 2016-07-31 | 0 | Bank Charges 31 July 2016 | 601 | 55.51 | 116 | 0000-00-00 | ||||||||
| 11115 | 2016-07-29 | 0 | Lifestyle Arc1WithQua,1Labour On,1Arch App,1Con Ap | r50 | 127 | 380.00 | 508 | 0000-00-00 | |||||||
| 10878 | 2016-07-28 | 0 | Royal Engineering 1# Domestic subcontract | r73 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 11114 | 2016-07-28 | 0 | Quadro Design Group 1 Architects Appointment Doc | r49 | 127 | 100.00 | 508 | 0000-00-00 | |||||||
| 11113 | 2016-07-27 | 0 | Hadiwa Holdings1 Minor Works,1 Domestic Sub-contr | r48 | 127 | 280.00 | 508 | 0000-00-00 | |||||||
| 10877 | 2016-07-26 | 0 | Tale Point 1# without quants 1# Labour only minor | r72 | 123 | 230.00 | 508 | 0000-00-00 | |||||||
| 11112 | 2016-07-26 | 0 | Architects Registration Council 1 With Quantities | r47 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 11463 | 2016-07-26 | 0 | Cash transfer from VI Gaborone | r46 | 123 | 1210.00 | 127 | 0000-00-00 | |||||||
| 11183 | 2016-07-26 | 0 | ?? Annual subscription 2 | 116 | 330.00 | 512 | 0000-00-00 | ||||||||
| 11111 | 2016-07-21 | 0 | Cheryan George 1 With Quantities Contract | r45 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11110 | 2016-07-21 | 0 | Peter Richards International 1 With Quantities Con | r44 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11126 | 2016-07-16 | 0 | Temo Construction Services 2 Minor Works | r61 | 123 | 160.00 | 508 | 0000-00-00 | |||||||
| 11109 | 2016-07-15 | 0 | T Moyo 1 Minor Works Contract | r43 | 127 | 80.00 | 508 | 0000-00-00 | |||||||
| 11108 | 2016-07-15 | 0 | Camphill Comm Trust1 With Quantities,1 Minor Wrks | r42 | 127 | 230.00 | 508 | 0000-00-00 | |||||||
| 11086 | 2016-06-27 | 0 | Mail Equip BIDP 2000# fliers | 000747 | 629 | 3950.25 | 116 | 3,950.25 | 2016-07-15 | ||||||
| 11107 | 2016-07-14 | 0 | Akanyang Skinner Associates 1 With Quantities Cont | r41 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 11106 | 2016-07-14 | 0 | Ndolo Engineers 1 With Quantities Contract | r40 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10876 | 2016-07-13 | 0 | Peter Richards Int printing 30 with quants con | r69 | 602 | 1344.00 | 123 | 0000-00-00 | |||||||
| 10875 | 2016-07-12 | 0 | M Hwata 15/16 subs | r68 | 123 | 330.00 | 506 | 0000-00-00 | 536 | 2015/2016 | |||||
| 10834 | 2016-07-11 | 0 | 4 minor works Bofinet | 647 | 0.00 | 116 | 0000-00-00 | ||||||||
| 10874 | 2016-07-07 | 0 | Peter Richards Int 1# with quants contract | r67 | 123 | 150.00 | 508 | 0000-00-00 | Val Interiors BIDP shop | ||||||
| 10873 | 2016-07-06 | 0 | K Gaelaiwe Jwaneng SDA Church 1# minor works con | r65 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10819 | 2016-07-06 | 0 | Albert Welfing subs 15-16 | eft | 116 | 330.00 | 506 | 0000-00-00 | FNB OB pmt 16/17 | 2016/2017 | |||||
| 10853 | 2016-07-04 | 0 | 2 con with-qs AC Consult | 123 | 300.00 | 508 | 0000-00-00 | ||||||||
| 11180 | 2016-07-02 | 0 | ?? Anonymous membership subscription 16-17 | 116 | 660.00 | 512 | 0000-00-00 | ||||||||
| 10880 | 2016-06-30 | 0 | Bank charges 30 June 2016 | 601 | 48.24 | 116 | 0000-00-00 | ||||||||
| 10650 | 2016-06-27 | 0 | Subscriptions 15/16 DYoung B Dikgola K Macgarry | cq dep | 116 | 990.00 | 506 | 990.00 | 0000-00-00 | ||||||
| 10649 | 2016-06-27 | 0 | Subscription 15/16 Odirile Keoletile and arrears (Quadro) | cq dep | 116 | 660.00 | 506 | 1,650.00 | 0000-00-00 | ||||||
| 2734 | 2016-06-27 | 0 | ?? Unknown | cq dep | 116 | 1650.00 | 512 | 3,300.00 | 0000-00-00 | gabomall 368435 non-fnb | |||||
| 10888 | 2016-06-27 | 0 | B Hyde subs 15/16 and arrears | 116 | 880.00 | 506 | 0000-00-00 | int bnk pmt frm | |||||||
| 10886 | 2016-06-24 | 0 | S Kentshitswe subs 15/16 and arrears | 116 | 1100.00 | 506 | 0000-00-00 | ||||||||
| 10871 | 2016-06-24 | 0 | E Moikabinyane subs 15/16 | r64 | 123 | 330.00 | 506 | 0000-00-00 | |||||||
| 10887 | 2016-06-24 | 0 | G Allison-Broomhead subs 15/16 and arrears | 116 | 880.00 | 506 | 0000-00-00 | ||||||||
| 10870 | 2016-06-22 | 0 | Pine Grand 1# with quants contract | r63 | 127 | 150.00 | 508 | 0000-00-00 | |||||||
| 10872 | 2016-06-22 | 0 | Pine Grand 1# with quants contract | r63 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10852 | 2016-06-20 | 0 | 2 con with-qs AC Consult | 123 | 300.00 | 508 | 0000-00-00 | ||||||||
| 10476 | 2016-06-16 | 0 | Lily Builders x 2 Domestic Sub Contract | 04 | 127 | 200.00 | 508 | 0000-00-00 | |||||||
| 10648 | 2016-06-09 | 0 | J Westra subs 15/16 and arrears | chq | 116 | 660.00 | 506 | 0000-00-00 | |||||||
| 10884 | 2016-06-09 | 0 | Anilkumar F Patel subs 15-16 | cash dep | 116 | 330.00 | 506 | 330.00 | 0000-00-00 | selebi-p 301893 | |||||
| 3101 | 2016-06-09 | 0 | A Kelly subs 15/16 | 008182 | 116 | 330.00 | 506 | 330.00 | 0000-00-00 | ||||||
| 3099 | 2016-06-09 | 0 | M Adolwa subs 15/16 | 000783 | 116 | 660.00 | 506 | 660.00 | 0000-00-00 | 481 | 2015/2016 | ||||
| 10622 | 2016-06-08 | 0 | C Maipambe subs 15/16 | r62 | 123 | 330.00 | 506 | 0000-00-00 | 509 | 2015/2016 | |||||
| 3096 | 2016-06-08 | 0 | C Maipambe PRC sitting allowance de15 | r61 | 627 | 100.00 | 123 | 0000-00-00 | |||||||
| 3097 | 2016-06-08 | 0 | C Maipambe Peter Richards print 32 with quants | r61 | 602 | 1433.60 | 123 | 0000-00-00 | Paper by BIDP | ||||||
| 10883 | 2016-06-08 | 0 | J Hinchliffe subs 16/17 | fnbobpmt | 116 | 330.00 | 506 | 330.00 | 0000-00-00 | ||||||
| 11155 | 2016-06-08 | 0 | BIDP Council Meeting snacks | 627 | 70.00 | 123 | 0000-00-00 | ||||||||
| 11166 | 2016-06-08 | 0 | BIDP Council Meeting snacks | 627 | 70.00 | 123 | 0000-00-00 | ||||||||
| 10882 | 2016-06-07 | 0 | S Mathe subs 15/16 and arrears | intbnkpmt | 116 | 660.00 | 506 | 660.00 | 0000-00-00 | int bnk pmt frm | |||||
| 10881 | 2016-06-07 | 0 | S Sichombo subs 15/16 and arrears | fnbobpmt | 116 | 440.00 | 506 | 440.00 | 0000-00-00 | 15/16 | |||||
| 10851 | 2016-06-07 | 0 | 1 minor works Arch Techtonics | 127 | 80.00 | 508 | 0000-00-00 | ||||||||
| 10868 | 2016-05-31 | 0 | Bank charges | 601 | 54.15 | 116 | 0000-00-00 | ||||||||
| 10895 | 2016-05-24 | 0 | G Williams 15/16 Subs CP Services | cq dep | 116 | 330.00 | 506 | 330.00 | 0000-00-00 | ||||||
| 10846 | 2016-05-24 | 0 | 15/16 subs F Keabetswe | cq dep | 116 | 330.00 | 506 | 660.00 | 0000-00-00 | ||||||
| 10869 | 2016-05-24 | 0 | Val Interiors receipts for contracts (Phemelo) | cash dep | 116 | 1730.50 | 508 | 1,730.50 | 0000-00-00 | mainbran 322810 | |||||
| 10850 | 2016-05-23 | 0 | 5 con with-qs Malepa Architects | 127 | 750.00 | 508 | 0000-00-00 | ||||||||
| 10849 | 2016-05-20 | 0 | 1 con with-qs Peter Richards International | 123 | 150.00 | 508 | 0000-00-00 | ||||||||
| 10848 | 2016-05-17 | 0 | 1 arc app Arch Techtonics | 127 | 100.00 | 508 | 0000-00-00 | ||||||||
| 10847 | 2016-05-16 | 0 | 1 con no-qs Design and Construction | 127 | 150.00 | 508 | 0000-00-00 | ||||||||
| 3100 | 2016-05-13 | 0 | Xu Hai, Ursula Mpoko, Yan Bing subs 15/16 | r57 | 123 | 990.00 | 506 | 0000-00-00 | Xu Hai 330, Ursula Mpoko 330, Yan Bing 330 subs 15/16 | ||||||
| 10845 | 2016-05-13 | 0 | 1 application fee Newman K Nkorana | 123 | 330.00 | 508 | 0000-00-00 | ||||||||
| 3102 | 2016-05-12 | 0 | Chike Oranye subs 15/16 | r55 | 123 | 330.00 | 506 | 0000-00-00 | |||||||
| 10494 | 2016-05-12 | 0 | M Wong subs 15/16 plus arrears | chq | 116 | 2020.00 | 506 | 2016-05-12 | |||||||
| 10623 | 2016-05-12 | 0 | G Motsumi T&T subs 15/16 and arrears | chq | 116 | 660.00 | 506 | 2016-05-12 | |||||||
| 10625 | 2016-05-12 | 0 | F A Minja subs 15/16 and arrears | chq | 116 | 2620.00 | 506 | 2016-05-12 | |||||||
| 10624 | 2016-05-12 | 0 | A Chiwila subs 15/16 and arrears | chq | 116 | 760.00 | 506 | 2016-05-12 | |||||||
| 10864 | 2016-05-07 | 0 | Inward unpaid item subs cq bounce hinchliffe or mathware | 506 | 330.00 | 116 | 0000-00-00 | 003499 | |||||||
| 11229 | 2016-05-06 | 0 | Carthage Matlhaga Membership subs 15-16 | r35 | 123 | 330.00 | 506 | 0000-00-00 | |||||||
| 10894 | 2016-05-06 | 0 | T Modisagape 15/16 subs and arrears | cq dep | 116 | 550.00 | 506 | 550.00 | 0000-00-00 | ||||||
| 3103 | 2016-05-06 | 0 | O Mathware subs 15/16 (Fitzwilliam) | 003539 | 116 | 330.00 | 506 | 330.00 | 0000-00-00 | may payments kgaleview | |||||
| 3106 | 2016-04-27 | 0 | J Hinchliffe subs 15/16 | 003499 | 116 | 330.00 | 506 | 330.00 | 2016-05-06 | ||||||
| 3105 | 2016-04-29 | 0 | R Klaric application fee | r51 | 123 | 330.00 | 506 | 0000-00-00 | application: in 2017-02-08 | ||||||
| 10511 | 2016-04-29 | 0 | Reimburse Gao snacks for council meeting | 52 | 659 | 295.90 | 123 | 0000-00-00 | split | ||||||
| 10844 | 2016-04-27 | 0 | 2 con with-qs Motheo (Pty) Ltd | 123 | 300.00 | 508 | 0000-00-00 | ||||||||
| 11462 | 2016-04-26 | 0 | Cash transfer from VI Gaborone | r28 | 123 | 2370.00 | 127 | 0000-00-00 | |||||||
| 10646 | 2016-04-26 | 0 | ?! subs 15/16 | int pmt | 116 | 330.00 | 512 | 330.00 | 0000-00-00 | annual subscription no name | |||||
| 10619 | 2016-04-25 | 0 | Huntingfords Consultants 2 without quantities forms | 49 | 127 | 300.00 | 508 | 0000-00-00 | |||||||
| 10840 | 2016-04-25 | 0 | 2 con with-qs Salsons Investments | 123 | 300.00 | 508 | 0000-00-00 | ||||||||
| 10843 | 2016-04-25 | 0 | 1 Major wk nom subcon Peter Richards International | 123 | 300.00 | 508 | 0000-00-00 | ||||||||
| 10841 | 2016-04-25 | 0 | 1 con with-qs Pattersons | 127 | 150.00 | 508 | 0000-00-00 | ||||||||
| 10842 | 2016-04-25 | 0 | 1 con with-qs Darka Enterprises | 127 | 150.00 | 508 | 0000-00-00 | ||||||||
| 10839 | 2016-04-22 | 0 | 1 dom subcon Peter Richards International | 123 | 150.00 | 508 | 0000-00-00 | ||||||||
| 10618 | 2016-04-21 | 0 | Rageshkumar Mehta subs 15/16 | 48 | 123 | 330.00 | 506 | 0000-00-00 | |||||||
| 10838 | 2016-04-21 | 0 | 1 con with-qs Baltlow Holdings | 123 | 150.00 | 508 | 0000-00-00 | ||||||||
| 10837 | 2016-04-21 | 0 | 1 con no-qs T Tau | 123 | 150.00 | 508 | 0000-00-00 | ||||||||
| 10836 | 2016-04-20 | 0 | 1 con no-qs G Sethedi | 123 | 150.00 | 508 | 0000-00-00 | sefhedi? | |||||||
| 10835 | 2016-04-19 | 0 | 4 minor works Bofinet | 127 | 320.00 | 508 | 0000-00-00 | ||||||||
| 10833 | 2016-04-19 | 0 | 1 con no-qs K Nthekela | 123 | 150.00 | 508 | 0000-00-00 | ||||||||
| 10647 | 2016-04-19 | 0 | Business Botswana subs | 000746 | 649 | 1417.92 | 116 | 1,417.92 | 0000-00-00 | ||||||
| 10616 | 2016-04-18 | 0 | S Gunston subs 15/16 | r47 | 123 | 330.00 | 506 | 0000-00-00 | |||||||
| 10617 | 2016-04-16 | 0 | M Mohinda tutorial prof prac | 46 | 123 | 150.00 | 641 | 0000-00-00 | |||||||
| 10512 | 2016-04-16 | 0 | T Mokobi tutorial prof prac | 45 | 123 | 150.00 | 641 | 0000-00-00 | |||||||
| 10510 | 2016-04-16 | 0 | Leo Senna tutorial prof prac | 44 | 123 | 150.00 | 641 | 0000-00-00 | |||||||
| 10509 | 2016-04-16 | 0 | A Groth tutorial prof prac | 43 | 123 | 150.00 | 641 | 0000-00-00 | |||||||
| 3104 | 2016-04-15 | 0 | ProfPrac tutorial fees N Grantham | r51 | 123 | 150.00 | 510 | 0000-00-00 | |||||||
| 10645 | 2016-04-15 | 0 | Lobatse Town Council | chq dep | 116 | 1300.00 | 508 | 1,300.00 | 0000-00-00 | publications | |||||
| 10832 | 2016-04-14 | 0 | 2 cons ARC | 123 | 300.00 | 508 | 0000-00-00 | ||||||||
| 10507 | 2016-04-13 | 0 | David Young x2 PRC Sitting Allowance | 39 | 627 | 200.00 | 123 | 0000-00-00 | |||||||
| 10506 | 2016-04-13 | 0 | Trion Consulting x 2 Minor Works | 36 | 123 | 160.00 | 508 | 0000-00-00 | |||||||
| 10502 | 2016-04-13 | 0 | Botswana Fibre Networs x 4 Minor Works contract | 30 | 127 | 320.00 | 508 | 0000-00-00 | |||||||
| 10501 | 2016-04-13 | 0 | PRICHAROS & PTRS X 2 Nominated Subcontract | 28 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10862 | 2016-04-07 | 0 | FA Patel subs 15/16 & arrears | cq dep | 116 | 550.00 | 506 | 550.00 | 0000-00-00 | kgaleview | |||||
| 10508 | 2016-04-07 | 0 | M Hwata x 2 PRC Sitting Allowence | 40 | 627 | 200.00 | 123 | 0000-00-00 | |||||||
| 10831 | 2016-04-06 | 0 | 1 con with-qs Douma & Sons | 123 | 150.00 | 508 | 0000-00-00 | ||||||||
| 10830 | 2016-04-05 | 0 | 1 con with-qs Space Notion Architects | 127 | 150.00 | 508 | 0000-00-00 | ||||||||
| 2984 | 2016-04-03 | 0 | Zibani Kgatlhego subscription 2015/2016 P270.00 plus arrears P750 | 506 | 1020.00 | 105 | 0000-00-00 | ||||||||
| 2988 | 2016-04-03 | 0 | Zelimir P Klaric subscription 2015/2016 P330.00 plus arrears P660 | 506 | 0.00 | 105 | 0000-00-00 | Already paid: dy zeroed | |||||||
| 2939 | 2016-04-03 | 0 | Yan Bing subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2960 | 2016-04-03 | 0 | Xu Hai subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2963 | 2016-04-03 | 0 | Webster Munyaradzi Hapadziwi subscription 2015/2016 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 2940 | 2016-04-03 | 0 | Wapa Blanda subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3008 | 2016-04-03 | 0 | Vincent O. Moapare subscription 2015/2016 P330.00 plus arrears P2050 | 506 | 2380.00 | 105 | 0000-00-00 | ||||||||
| 3061 | 2016-04-03 | 0 | Veeranagowda K Patel subscription 2015/2016 P330.00 plus arrears P1190 | 506 | 1520.00 | 105 | 0000-00-00 | ||||||||
| 3060 | 2016-04-03 | 0 | Vasant Patel subscription 2015/2016 P330.00 plus arrears P2290 | 506 | 2620.00 | 105 | 0000-00-00 | ||||||||
| 3028 | 2016-04-03 | 0 | Ursula Mpoko subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3081 | 2016-04-03 | 0 | Ulf Martin Soderstrom subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 3013 | 2016-04-03 | 0 | Tumisang Mogwe subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3069 | 2016-04-03 | 0 | Tshoganetso Rantshilo subscription 2015/2016 P330.00 plus arrears P2050 | 506 | 2380.00 | 105 | 0000-00-00 | ||||||||
| 2933 | 2016-04-03 | 0 | Tirelo Basoli subscription 2015/2016 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 3025 | 2016-04-03 | 0 | Timothy Paul Morton subscription 2015/2016 P30.00 plus arrears P30 | 506 | 60.00 | 105 | 0000-00-00 | ||||||||
| 3016 | 2016-04-03 | 0 | Tiisetso Mojeremane subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3023 | 2016-04-03 | 0 | Thuso Moremedi subscription 2015/2016 P330.00 plus arrears P180 | 506 | 510.00 | 105 | 0000-00-00 | ||||||||
| 2941 | 2016-04-03 | 0 | Theodor Gustav Bredell subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 3009 | 2016-04-03 | 0 | Tebogo Valentia Modisagape subscription 2015/2016 P330.00 plus arrears P220 | 506 | 550.00 | 105 | 0000-00-00 | ||||||||
| 3017 | 2016-04-03 | 0 | Taboka Mokobi subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2998 | 2016-04-03 | 0 | Sithabile Pauline Mathe subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 3075 | 2016-04-03 | 0 | Simon Wateka Setekia subscription 2015/2016 P270.00 plus arrears P990 | 506 | 1260.00 | 105 | 0000-00-00 | ||||||||
| 2959 | 2016-04-03 | 0 | Sidney Gunston subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3079 | 2016-04-03 | 0 | Sianyinda David Sichombo subscription 2015/2016 P330.00 plus arrears P110 | 506 | 440.00 | 105 | 0000-00-00 | ||||||||
| 3059 | 2016-04-03 | 0 | Shahnawaz M Patel subscription 2015/2016 P330.00 plus arrears P990 | 506 | 1320.00 | 105 | 0000-00-00 | ||||||||
| 2979 | 2016-04-03 | 0 | Seitiketso Kentshitswe subscription 2015/2016 P330.00 plus arrears P770 | 506 | 1100.00 | 105 | 0000-00-00 | ||||||||
| 3041 | 2016-04-03 | 0 | Segolame Ngwato subscription 2015/2016 P330.00 plus arrears P1390 | 506 | 1720.00 | 105 | 0000-00-00 | ||||||||
| 3024 | 2016-04-03 | 0 | Seabo Botsile Morobolo subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 3044 | 2016-04-03 | 0 | Samuel Nsiiwa subscription 2015/2016 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 2950 | 2016-04-03 | 0 | Same Diseko subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2952 | 2016-04-03 | 0 | Ronnie Douma subscription 2015/2016 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 2943 | 2016-04-03 | 0 | Ronald Kipngetich Changwony subscription 2015/2016 P270.00 plus arrears P450 | 506 | 720.00 | 105 | 0000-00-00 | ||||||||
| 2964 | 2016-04-03 | 0 | Ronald Bryden Henderson subscription 2015/2016 P330.00 plus arrears P770 | 506 | 1100.00 | 105 | 0000-00-00 | ||||||||
| 2935 | 2016-04-03 | 0 | Roger J Beeken subscription 2015/2016 P330.00 plus arrears P2050 | 506 | 2380.00 | 105 | 0000-00-00 | ||||||||
| 2926 | 2016-04-03 | 0 | Robert Akanyang subscription 15-16 P330.00 | 123 | 330.00 | 506 | 0000-00-00 | ||||||||
| 2994 | 2016-04-03 | 0 | Rapelang Martin Makgatlhe subscription 2015/2016 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 2944 | 2016-04-03 | 0 | Ralph Raphael Chephethe subscription 2015/2016 P330.00 plus arrears P1170 | 506 | 1500.00 | 105 | 0000-00-00 | ||||||||
| 2942 | 2016-04-03 | 0 | Rainer Shakes Busang subscription 2015/2016 P330.00 plus arrears P1690 | 506 | 2020.00 | 105 | 0000-00-00 | ||||||||
| 3003 | 2016-04-03 | 0 | Rageshkumar Manharlal Mehta subscription 2015/2016 P330.00 plus arrears P220 | 506 | 550.00 | 105 | 0000-00-00 | ||||||||
| 3068 | 2016-04-03 | 0 | Predrag Rajnovic subscription 2015/2016 P330.00 plus arrears P1390 | 506 | 1720.00 | 105 | 0000-00-00 | ||||||||
| 3076 | 2016-04-03 | 0 | Pradip Babulal Shah subscription 2015/2016 P330.00 plus arrears P1810 | 506 | 2140.00 | 105 | 0000-00-00 | ||||||||
| 3021 | 2016-04-03 | 0 | Portia Monowe subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3046 | 2016-04-03 | 0 | Phenyo Nthase subscription 2015/2016 P330.00 plus arrears P1690 | 506 | 2020.00 | 105 | 0000-00-00 | ||||||||
| 2974 | 2016-04-03 | 0 | Peter Kaszay subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | 316 | 2015/2016 | ||||||
| 3048 | 2016-04-03 | 0 | Pedriel Mokwadi Nyame subscription 2015/2016 P330.00 plus arrears P990 | 506 | 1320.00 | 105 | 0000-00-00 | ||||||||
| 3077 | 2016-04-03 | 0 | Paul Mvula Shimunza subscription 2015/2016 P330.00 plus arrears P990 | 506 | 1320.00 | 105 | 0000-00-00 | ||||||||
| 2990 | 2016-04-03 | 0 | Paul Kinanawa Lyamuya subscription 2015/2016 P330.00 plus arrears P770 | 506 | 1100.00 | 105 | 0000-00-00 | ||||||||
| 2989 | 2016-04-03 | 0 | Patrick Lopang subscription 2015/2016 P330.00 plus arrears P1210 | 506 | 1540.00 | 105 | 0000-00-00 | ||||||||
| 3066 | 2016-04-03 | 0 | Owen Sean Price subscription 2015/2016 P330.00 plus arrears P770 | 506 | 1100.00 | 105 | 0000-00-00 | ||||||||
| 2932 | 2016-04-03 | 0 | Otshegeditse B K Basiami subscription 2015/2016 P270.00 plus arrears P1450 | 506 | 1720.00 | 105 | 0000-00-00 | ||||||||
| 3052 | 2016-04-03 | 0 | Ontlametse Onneng subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 2945 | 2016-04-03 | 0 | Olegona Olly Chibua subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 3040 | 2016-04-03 | 0 | Olebeng Adam Bafundini Ngwakwena subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 2999 | 2016-04-03 | 0 | Ogaketse Thopho Mathware subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3083 | 2016-04-03 | 0 | Oduetse Tebogo subscription 2015/2016 P270.00 plus arrears P330 | 506 | 600.00 | 105 | 0000-00-00 | ||||||||
| 3051 | 2016-04-03 | 0 | Odirile Oleseng subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2981 | 2016-04-03 | 0 | Odirile Alex Keoletile subscription 2015/2016 P270.00 plus arrears P330 | 506 | 600.00 | 105 | 0000-00-00 | ||||||||
| 3085 | 2016-04-03 | 0 | Nils Olof Viking subscription 2015/2016 P330.00 plus arrears P520 | 506 | 850.00 | 105 | 0000-00-00 | ||||||||
| 2967 | 2016-04-03 | 0 | Ndingililo Doreen Hobona subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 3032 | 2016-04-03 | 0 | Mutua Mutuku subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 3080 | 2016-04-03 | 0 | Mutendekwa Sitali subscription 2015/2016 P270.00 plus arrears P630 | 506 | 900.00 | 105 | 0000-00-00 | ||||||||
| 3038 | 2016-04-03 | 0 | Murambiwa Ndongwe subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2973 | 2016-04-03 | 0 | Moses Kasalaba subscription 2015/2016 P330.00 plus arrears P1540 | 506 | 1870.00 | 105 | 0000-00-00 | ||||||||
| 2934 | 2016-04-03 | 0 | Moagi Dwight Bathuleng subscription 2015/2016 P330.00 plus arrears P1690 | 506 | 2020.00 | 105 | 0000-00-00 | ||||||||
| 2972 | 2016-04-03 | 0 | Mmusi Kalayakgosi subscription 2015/2016 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 3010 | 2016-04-03 | 0 | Mmapula Glorious Karabo Modise subscription 2015/2016 P330.00 plus arrears P1190 | 506 | 1520.00 | 105 | 0000-00-00 | ||||||||
| 3084 | 2016-04-03 | 0 | Mlilo Thando subscription 2015/2016 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 3090 | 2016-04-03 | 0 | Melvern Wong subscription 2015/2016 P330.00 plus arrears P1690 | 506 | 2020.00 | 105 | 0000-00-00 | ||||||||
| 2924 | 2016-04-03 | 0 | Mbaja Adolwa subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 3026 | 2016-04-03 | 0 | Matildah B. Mothei subscription 2015/2016 P330.00 plus arrears P770 | 506 | 1100.00 | 105 | 0000-00-00 | ||||||||
| 3012 | 2016-04-03 | 0 | Martin Molao Mogomela subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2930 | 2016-04-03 | 0 | Marina Bakubung-Mooketsi subscription 2015/2016 P330.00 plus arrears P1390 | 506 | 1720.00 | 105 | 0000-00-00 | ||||||||
| 3053 | 2016-04-03 | 0 | Marcellus Orando subscription 2015/2016 P330.00 plus arrears P1190 | 506 | 1520.00 | 105 | 0000-00-00 | ||||||||
| 2995 | 2016-04-03 | 0 | Maikutlo Makgekgenene subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2980 | 2016-04-03 | 0 | Maduo Keobiditswe subscription 2015/2016 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 3062 | 2016-04-03 | 0 | Lucky Peters subscription 2015/2016 P330.00 plus arrears P325 | 506 | 655.00 | 105 | 0000-00-00 | ||||||||
| 2986 | 2016-04-03 | 0 | Luci Thoki Kimani subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3082 | 2016-04-03 | 0 | Louis Steenberg subscription 2015/2016 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 3020 | 2016-04-03 | 0 | Letsweletse Mpho Monamo subscription 2015/2016 P270.00 plus arrears P1250 | 506 | 1520.00 | 105 | 0000-00-00 | ||||||||
| 3070 | 2016-04-03 | 0 | Letlhogonolo Shono Rasedibo subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 3019 | 2016-04-03 | 0 | Lawrence Mokotedi subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 2971 | 2016-04-03 | 0 | Lawrence Kabwe subscription 2015/2016 P330.00 plus arrears P3302 | 506 | 3632.00 | 105 | 0000-00-00 | ||||||||
| 2968 | 2016-04-03 | 0 | Lawrence James Hutchings subscription 2015/2016 P330.00 plus arrears P1190 | 506 | 1520.00 | 105 | 0000-00-00 | ||||||||
| 3057 | 2016-04-03 | 0 | Koziba Gumbu Palalani subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2970 | 2016-04-03 | 0 | Kishore Subramanyam Iyer subscription 2015/2016 P330.00 plus arrears P1690 | 506 | 2020.00 | 105 | 0000-00-00 | ||||||||
| 3073 | 2016-04-03 | 0 | Kevin Saseng subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2991 | 2016-04-03 | 0 | Kevin Ignatius MacGarry subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3071 | 2016-04-03 | 0 | Keith Philip Rettig subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 2931 | 2016-04-03 | 0 | Keboife Bobo Bale subscription 2015/2016 P270.00 plus arrears P810 | 506 | 1080.00 | 105 | 0000-00-00 | ||||||||
| 3045 | 2016-04-03 | 0 | Kealeboga Ntapu subscription 2015/2016 P330.00 plus arrears P1190 | 506 | 1520.00 | 105 | 0000-00-00 | ||||||||
| 3036 | 2016-04-03 | 0 | Kantilal P Narola subscription 2015/2016 P330.00 plus arrears P770 | 506 | 1100.00 | 105 | 0000-00-00 | ||||||||
| 3022 | 2016-04-03 | 0 | Kabelo Morake subscription 2015/2016 P330.00 plus arrears P1190 | 506 | 1520.00 | 105 | 0000-00-00 | ||||||||
| 3034 | 2016-04-03 | 0 | Josiah Mwashita subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3072 | 2016-04-03 | 0 | Joseph Samman subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2938 | 2016-04-03 | 0 | Joseph Jane Bernard subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3030 | 2016-04-03 | 0 | Joseph Godwin Musuku subscription 2015/2016 P330.00 plus arrears P1690 | 506 | 2020.00 | 105 | 0000-00-00 | ||||||||
| 2997 | 2016-04-03 | 0 | Jonathan Maphepa subscription 2015/2016 P270.00 plus arrears P1350 | 506 | 1620.00 | 105 | 0000-00-00 | ||||||||
| 2965 | 2016-04-03 | 0 | John P. Hinchliffe subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3088 | 2016-04-03 | 0 | Johannes Westra subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 2957 | 2016-04-03 | 0 | Jivko Guentchev Gaytandjiev subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 3065 | 2016-04-03 | 0 | Jimson Onthephile Phuthego subscription 2015/2016 P330.00 plus arrears P1190 | 506 | 1520.00 | 105 | 0000-00-00 | ||||||||
| 2962 | 2016-04-03 | 0 | Jeffrey Blair Hammond subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 3037 | 2016-04-03 | 0 | Jameson Ndambakuwa subscription 2015/2016 P270.00 plus arrears P1190 | 506 | 1460.00 | 105 | 0000-00-00 | ||||||||
| 3050 | 2016-04-03 | 0 | James Ouko Okumbe subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 3067 | 2016-04-03 | 0 | Jagdish Nathalal Rai subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 2929 | 2016-04-03 | 0 | Itamar Azoulay subscription 2015/2016 P270.00 plus arrears P270 | 506 | 540.00 | 105 | 0000-00-00 | ||||||||
| 3005 | 2016-04-03 | 0 | Hwata Mhlanza Mildred subscription 2015/2016 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 2937 | 2016-04-03 | 0 | Hanns-Gerd Bergs subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 2987 | 2016-04-03 | 0 | Hammed Semwanje Kintu subscription 2015/2016 P330.00 plus arrears P1690 | 506 | 2020.00 | 105 | 0000-00-00 | ||||||||
| 3033 | 2016-04-03 | 0 | Gregory Lutta Mutungi subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 2928 | 2016-04-03 | 0 | Graham Ian Allison-Broomhead subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 2966 | 2016-04-03 | 0 | Gopal Das Hingorani subscription 2015/2016 P330.00 plus arrears P2170 | 506 | 2500.00 | 105 | 0000-00-00 | ||||||||
| 3027 | 2016-04-03 | 0 | Goitseone Alphi Motsumi subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 3056 | 2016-04-03 | 0 | Godfrey Owusu-Appianti subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 2996 | 2016-04-03 | 0 | Giovanni Manis subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3089 | 2016-04-03 | 0 | Geoffrey Alan Williams subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3064 | 2016-04-03 | 0 | Fred Phiri subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 3006 | 2016-04-03 | 0 | Frank Anasel Minja subscription 2015/2016 P330.00 plus arrears P2290 | 506 | 2620.00 | 105 | 0000-00-00 | ||||||||
| 2976 | 2016-04-03 | 0 | Frank Amos Keabetswe subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2936 | 2016-04-03 | 0 | Falcan Beny subscription 2015/2016 P330.00 plus arrears P770 | 506 | 1100.00 | 105 | 0000-00-00 | ||||||||
| 2954 | 2016-04-03 | 0 | F. William Foote subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 3015 | 2016-04-03 | 0 | Evans Moje subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | bill | |||||||
| 3042 | 2016-04-03 | 0 | Eston Nexton Nkumba subscription 2015/2016 P330.00 plus arrears P1390 | 506 | 1720.00 | 105 | 0000-00-00 | ||||||||
| 3014 | 2016-04-03 | 0 | Ephraim Sonnyboy Moikabinyane subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 2956 | 2016-04-03 | 0 | Emmanuel Gaopotlake subscription 2015/2016 P330.00 plus arrears P1810 | 506 | 2140.00 | 105 | 0000-00-00 | ||||||||
| 2946 | 2016-04-03 | 0 | Emmanuel Chilukwa subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 3055 | 2016-04-03 | 0 | Emeka Azubike Osemenam subscription 2015/2016 P330.00 plus arrears P1190 | 506 | 1520.00 | 105 | 0000-00-00 | ||||||||
| 3063 | 2016-04-03 | 0 | Eliya Phiri subscription 2015/2016 P330.00 plus arrears P770 | 506 | 1100.00 | 105 | 0000-00-00 | ||||||||
| 2951 | 2016-04-03 | 0 | Efraim Dondofema subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 3002 | 2016-04-03 | 0 | Edward Ted Mazhani subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3039 | 2016-04-03 | 0 | Edward Ngara subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3029 | 2016-04-03 | 0 | Dorica Milonga Daka Muchengwa subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3007 | 2016-04-03 | 0 | Dithologo Mmile subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 3049 | 2016-04-03 | 0 | Dennis Hanzoka Nyekele subscription 2015/2016 P330.00 plus arrears P990 | 506 | 1320.00 | 105 | 0000-00-00 | ||||||||
| 3035 | 2016-04-03 | 0 | David Kabuku Mwitumwa subscription 2015/2016 P330.00 plus arrears P1190 | 506 | 1520.00 | 105 | 0000-00-00 | ||||||||
| 2923 | 2016-04-03 | 0 | David Alexander Young subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3031 | 2016-04-03 | 0 | Daniel Mutepfa subscription 2015/2016 P270.00 plus arrears P1830 | 506 | 2100.00 | 105 | 0000-00-00 | ||||||||
| 3086 | 2016-04-03 | 0 | Cirillo P Vista subscription 2015/2016 P30.00 | 506 | 30.00 | 105 | 0000-00-00 | ||||||||
| 3047 | 2016-04-03 | 0 | Christopher Nuttall-Smith subscription 2015/2016 P330.00 plus arrears P770 | 506 | 1100.00 | 105 | 0000-00-00 | ||||||||
| 2993 | 2016-04-03 | 0 | Chiwala Maipambe subscription 2015/2016 P330.00 plus arrears P220 | 506 | 550.00 | 105 | 0000-00-00 | ||||||||
| 3054 | 2016-04-03 | 0 | Chike Ikemefuna Oranye subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2925 | 2016-04-03 | 0 | Celia Boitshepo Ajuba subscription 2015/2016 P330.00 plus arrears P990 | 506 | 1320.00 | 105 | 0000-00-00 | ||||||||
| 3001 | 2016-04-03 | 0 | Carthage Matlhaga subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3078 | 2016-04-03 | 0 | Busisiwe Elizabeth Sianga subscription 2015/2016 P330.00 plus arrears P990 | 506 | 1320.00 | 105 | 0000-00-00 | ||||||||
| 2948 | 2016-04-03 | 0 | Brian Peter Davey subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 2949 | 2016-04-03 | 0 | Brian Dikgola subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3004 | 2016-04-03 | 0 | Boyce O. Mhutsiwa subscription 2015/2016 P330.00 plus arrears P330 | 506 | 660.00 | 105 | 0000-00-00 | ||||||||
| 3074 | 2016-04-03 | 0 | Bosiame Jay Seomile subscription 2015/2016 P270.00 plus arrears P1350 | 506 | 1620.00 | 105 | 0000-00-00 | ||||||||
| 3018 | 2016-04-03 | 0 | Bose Mokoka subscription 2015/2016 P270.00 plus arrears P270 | 506 | 540.00 | 105 | 0000-00-00 | ||||||||
| 2975 | 2016-04-03 | 0 | Boniface Moeka Katse subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2969 | 2016-04-03 | 0 | Bernard Hyde subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 2955 | 2016-04-03 | 0 | Batululi Gabosekegwe subscription 2015/2016 P330.00 plus arrears P770 | 506 | 1100.00 | 105 | 0000-00-00 | ||||||||
| 2983 | 2016-04-03 | 0 | Batshetsi Kgamane subscription 2015/2016 P330.00 plus arrears P450 | 506 | 780.00 | 105 | 0000-00-00 | ||||||||
| 2977 | 2016-04-03 | 0 | Badiri Keitumetse subscription 2015/2016 P270.00 plus arrears P1100 | 506 | 1370.00 | 105 | 0000-00-00 | ||||||||
| 2982 | 2016-04-03 | 0 | Baandile Bandos Kgakanyane subscription 2015/2016 P330.00 plus arrears P270 | 506 | 600.00 | 105 | 0000-00-00 | ||||||||
| 2985 | 2016-04-03 | 0 | Aung Khin subscription 2015/2016 P330.00 plus arrears P1690 | 506 | 2020.00 | 105 | 0000-00-00 | ||||||||
| 2961 | 2016-04-03 | 0 | Asadul Hakim subscription 2015/2016 P330.00 plus arrears P1190 | 506 | 1520.00 | 105 | 0000-00-00 | ||||||||
| 3011 | 2016-04-03 | 0 | Armond Mogatwe subscription 2015/2016 P270.00 | 506 | 270.00 | 105 | 0000-00-00 | ||||||||
| 2992 | 2016-04-03 | 0 | Anthony Mbugua Maina subscription 2015/2016 P330.00 plus arrears P1690 | 506 | 2020.00 | 105 | 0000-00-00 | ||||||||
| 2927 | 2016-04-03 | 0 | Anthony M. D. Allen subscription 2015/2016 P330.00 plus arrears P1040 | 506 | 1370.00 | 105 | 0000-00-00 | ||||||||
| 3058 | 2016-04-03 | 0 | Anil F Patel subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3000 | 2016-04-03 | 0 | Andrew Matlapeng subscription 2015/2016 P270.00 plus arrears P1350 | 506 | 1620.00 | 105 | 0000-00-00 | ||||||||
| 2953 | 2016-04-03 | 0 | Andrew Gerald Flanagan subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2958 | 2016-04-03 | 0 | Andreas Groth subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | 303 | |||||||
| 2947 | 2016-04-03 | 0 | Amos Gregory Matendeko Chiwila subscription 2015/2016 P330.00 plus arrears P1190 | 506 | 1520.00 | 105 | 0000-00-00 | ||||||||
| 3043 | 2016-04-03 | 0 | Alice Norkjaer-Jacobi subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 2978 | 2016-04-03 | 0 | Alexander Lees Kelly subscription 2015/2016 P330.00 | 506 | 330.00 | 105 | 0000-00-00 | ||||||||
| 3087 | 2016-04-03 | 0 | Albert Andreas Welfing subscription 2015/2016 P330.00 plus arrears P550 | 506 | 880.00 | 105 | 0000-00-00 | ||||||||
| 10615 | 2016-04-01 | 0 | S Diepo membership application subs | r33 | 123 | 330.00 | 506 | 0000-00-00 | application: in 2016-11-28 | ||||||
| 2922 | 2016-04-01 | 0 | Lobatse Council x 6 with Quantities x 4 Nominated | 8288 | 116 | 900.00 | 508 | 0000-00-00 | 6 from Val 4 from Temo | ||||||
| 10505 | 2016-04-01 | 0 | Lobatse Council x 4 Nominated Subcontract | 34 8288 | 116 | 400.00 | 508 | 400.00 | 0000-00-00 | ||||||
| 10829 | 2016-03-31 | 0 | Camphill Community Trust 1 no-qs, 1 with-qs cons | 123 | 300.00 | 508 | 0000-00-00 | ||||||||
| 10861 | 2016-03-31 | 0 | Bank charges | 601 | 55.51 | 116 | 0000-00-00 | ||||||||
| 10503 | 2016-03-31 | 0 | Mokha Construction x 3 Without Quatities | 32 | 123 | 450.00 | 508 | 0000-00-00 | |||||||
| 10828 | 2016-03-30 | 0 | 1 no qs, 1 with qs cons Dyseo Enterprises | 123 | 300.00 | 508 | 0000-00-00 | ||||||||
| 10827 | 2016-03-24 | 0 | 3 dom subcon MCTB Technologies | 123 | 300.00 | 508 | 0000-00-00 | ||||||||
| 10826 | 2016-03-22 | 0 | 1 with qs con G Koketso | 123 | 150.00 | 508 | 0000-00-00 | ||||||||
| 10825 | 2016-03-18 | 0 | 1 minor works con AR Edwards | 123 | 80.00 | 508 | 0000-00-00 | ||||||||
| 10500 | 2016-03-10 | 0 | Gaolatlhe Taxi Trips | 27 | 659 | 80.00 | 123 | 0000-00-00 | |||||||
| 10824 | 2016-03-10 | 0 | 1 consult agree 1 with qs con Ndolo Engineers | 123 | 280.00 | 508 | 0000-00-00 | ||||||||
| 10823 | 2016-03-09 | 0 | 1 with qs con Kumi & Kekana Construction | 123 | 150.00 | 508 | 0000-00-00 | ||||||||
| 10621 | 2016-03-08 | 0 | G Okumbe subs 15/16 | r25 | 123 | 330.00 | 506 | 0000-00-00 | |||||||
| 10822 | 2016-03-08 | 0 | 2 with quant con Kumi & Kekana Construction | 123 | 300.00 | 508 | 0000-00-00 | ||||||||
| 2921 | 2016-03-03 | 0 | Mega Internet | 000745 | 645 | 1522.00 | 116 | 1,522.00 | 2016-03-08 | Service of Internet | |||||
| 10821 | 2016-03-03 | 0 | Kgatleng DC Major works subcon | 123 | 300.00 | 508 | 0000-00-00 | N Nkosana | |||||||
| 10498 | 2016-03-02 | 0 | Time Projects x 2 Without Quanties | 24 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10644 | 2016-03-01 | 0 | ?! no name | cash dep | 116 | 330.00 | 506 | 330.00 | 0000-00-00 | joining fee Val Interiors | |||||
| 10497 | 2016-03-01 | 0 | Tumelo Salary | 23 | 650 | 1000.00 | 123 | 0000-00-00 | |||||||
| 10860 | 2016-02-29 | 0 | Bank charges | 601 | 45.18 | 116 | 0000-00-00 | ||||||||
| 10496 | 2016-02-22 | 0 | Temo Construction Service | 22 | 123 | 690.00 | 508 | 0000-00-00 | |||||||
| 10491 | 2016-02-19 | 0 | Post Box Key replacement | r21 | 646 | 235.00 | 123 | 0000-00-00 | |||||||
| 10495 | 2016-02-19 | 0 | Gaolatlhe Air time | r21 | 645 | 100.00 | 123 | 0000-00-00 | |||||||
| 10489 | 2016-02-18 | 0 | Macmillian Mopati Mogwe x 1 | r20 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10490 | 2016-02-18 | 0 | Macmillian Mopati Mogwe x 1 Electronic Copy | 20 | 123 | 130.00 | 508 | 0000-00-00 | |||||||
| 10488 | 2016-02-15 | 0 | Meyand Consultant x 2 Without Quatities | r19 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10487 | 2016-02-10 | 0 | Goobeng Pty Ltd x 1 Consultant Appointment | r18 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10486 | 2016-02-05 | 0 | Tumelo Salary | 17 | 650 | 950.00 | 123 | 0000-00-00 | |||||||
| 10820 | 2016-02-03 | 0 | 1 arc app, 1 no quants con Urban Collaborative | 123 | 250.00 | 508 | 0000-00-00 | R Mapharing 71494606 | |||||||
| 10485 | 2016-02-02 | 0 | Boitekanelo Occupational Health S. x 4 Minor work | r16 | 123 | 320.00 | 508 | 0000-00-00 | |||||||
| 10484 | 2016-02-01 | 0 | Goobeng Pty Ltd x 1 Consultant Appointment | r15 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10858 | 2016-01-31 | 0 | Bank charges | 601 | 54.15 | 116 | 0000-00-00 | ||||||||
| 2920 | 2016-01-18 | 0 | Lenama Pty Investment BIDP dinner part 2 pmt | 000744 | 641 | 3920.00 | 116 | 3,920.00 | 2016-01-29 | Balance for the xmas party | |||||
| 10483 | 2016-01-28 | 0 | Lejala Electrical x 1 Major Works | r14 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 2906 | 2016-01-21 | 0 | Chiwala Maipambe Bidp dinner ticket | mag cr | 116 | 3000.00 | 510 | 3,000.00 | 0000-00-00 | ||||||
| 10480 | 2016-01-20 | 0 | Alpha Plus x 1 with Quantities | r10 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 2908 | 2016-01-18 | 0 | Practical Housing New membership subs 15/16 567 J Okello | 116 | 270.00 | 506 | 2016-01-15 | application: in | |||||||
| 10643 | 2016-01-15 | 0 | Unknown deposit ?? by bidp | chq dep | 116 | 3900.00 | 512 | 3,900.00 | 0000-00-00 | mainbran 226957 | |||||
| 10859 | 2016-01-15 | 0 | T Yezo BIDP dinner | cash dep | 116 | 300.00 | 510 | 300.00 | 0000-00-00 | cash mainbran | |||||
| 2904 | 2016-01-13 | 0 | J Okello BIDP dinner 2# (practical housing) | cash dep | 116 | 600.00 | 510 | 900.00 | 0000-00-00 | dinner? cash riverwalk | |||||
| 10493 | 2016-01-12 | 0 | Time Projects x 1 Without Quanties | 08 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10492 | 2016-01-11 | 0 | Agang Consultancy x 1 Minor works | 07 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10266 | 2016-01-11 | 0 | 1x With Quantities ?? which receipt book? | 07 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 2915 | 2016-01-08 | 0 | ?! 14/15 subs | clr fnd d | 116 | 327.14 | 506 | 327.14 | 0000-00-00 | zqt rene renew? | |||||
| 2824 | 2015-08-25 | 0 | 2014 Xmas Party bank statement Received (Flavour) | cheque | 641 | 1100.16 | 116 | 1,100.16 | 2015-12-31 | ||||||
| 2910 | 2015-12-31 | 0 | Bank Charges 31 December 2015 | 601 | 83.32 | 116 | 0000-00-00 | ||||||||
| 10857 | 2015-12-31 | 0 | Bank charges | 601 | 83.32 | 116 | 0000-00-00 | ||||||||
| 2919 | 2015-12-18 | 0 | Tumi Mogwe Snacks Reimbursement AGM | 000743 | 659 | 668.00 | 116 | 668.00 | 2015-12-24 | ||||||
| 2918 | 2015-12-18 | 0 | BIDP Tumelo M Executive Secretary Salary Dec | 000743 | 650 | 1250.00 | 116 | 1,918.00 | 2015-12-24 | ||||||
| 10464 | 2015-12-15 | 0 | Terryson Himayumbula BIDP PARTY | cq | 116 | 1750.00 | 641 | 2015-12-18 | Cheque | ||||||
| 10466 | 2015-12-07 | 0 | David Young BIDP Party | cq | 116 | 1200.00 | 641 | 2015-12-18 | Cheque | ||||||
| 10465 | 2015-12-10 | 0 | Mildred Hwata BIDP Party | cq dep | 116 | 600.00 | 641 | 600.00 | 2015-12-18 | Cheque | |||||
| 10468 | 2015-12-17 | 0 | Gabrial Sepora Bidp dinner ticket | 123 | 300.00 | 641 | 0000-00-00 | cash | |||||||
| 2913 | 2015-12-15 | 0 | Landtop Investment 3# with quants contract | cheque | 116 | 450.00 | 508 | 450.00 | 0000-00-00 | T Himayambula | |||||
| 10460 | 2015-12-10 | 0 | Tumelo Taxi fee | 02 | 659 | 100.00 | 123 | 0000-00-00 | |||||||
| 10461 | 2015-12-10 | 0 | Post Box rent | 02 | 646 | 470.00 | 123 | 0000-00-00 | |||||||
| 10463 | 2015-12-05 | 0 | Edward Mazhani christmas party | 19 | 123 | 300.00 | 641 | 0000-00-00 | |||||||
| 10462 | 2015-12-05 | 0 | Tumelo Yezo Christmas Party | 18 | 123 | 300.00 | 641 | 0000-00-00 | |||||||
| 2917 | 2015-11-27 | 0 | Quick Print letterheads | 000742 | 647 | 2128.00 | 116 | 2,128.00 | 2015-12-05 | Printing of Letter Heads | |||||
| 10641 | 2015-12-04 | 0 | BIDP dinner Val Interiors | ob pmt | 116 | 1200.00 | 510 | 1,200.00 | 0000-00-00 | ||||||
| 10474 | 2015-12-04 | 0 | Boipuso Dewitt consulting 2x with quantities | 01 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10475 | 2015-12-04 | 0 | Boipuso Dewitt consulting 1 x Nominated | 01 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 2916 | 2015-11-27 | 0 | Tumelo Motlhaka Salary for Nov | 000741 | 650 | 1250.00 | 116 | 1,250.00 | 2015-12-04 | Salary for Executive Secretary | |||||
| 10640 | 2015-12-03 | 0 | BIDP dinner O Balebeng Selebi-P | cash dep | 116 | 300.00 | 510 | 300.00 | 0000-00-00 | selebi-p | |||||
| 10471 | 2015-12-01 | 0 | BIDP meeting (Drinks) | 641 | 103.00 | 123 | 0000-00-00 | ||||||||
| 2905 | 2015-11-30 | 0 | Bank Charges 30 Nov | statement | 601 | 66.18 | 116 | 66.18 | 2015-11-30 | ||||||
| 10856 | 2015-11-30 | 0 | Bank charges | 601 | 66.18 | 116 | 0000-00-00 | ||||||||
| 3095 | 2015-11-27 | 0 | Integrated Engineers 2# consult app | r100 | 123 | 160.00 | 508 | 0000-00-00 | |||||||
| 10892 | 2015-11-25 | 0 | Kagisano Society 1# minor wks | r99 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 2914 | 2015-11-23 | 0 | PRI 1# with quants | r98 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 2902 | 2015-11-20 | 0 | Bank Charges (08 Oct 2015) | 601 | 42.12 | 116 | 0000-00-00 | ||||||||
| 10442 | 2015-11-20 | 0 | BHC (With Quantity Contracts) | 15 | 123 | 1.00 | 508 | 0000-00-00 | |||||||
| 10893 | 2015-11-19 | 0 | W... Investments 1# with quants | r97 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 2912 | 2015-11-19 | 0 | Dolomite Projects 2# without quants | r96 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 2907 | 2015-11-19 | 0 | Capital Projects 1# nom subcon | r95 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10915 | 2015-11-18 | 0 | Trust Construction 1# with wuants 1# nom subcon | r94 | 123 | 250.00 | 508 | 0000-00-00 | |||||||
| 2892 | 2015-11-16 | 0 | Third Dimension 1# with quants | r93 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 2901 | 2015-11-16 | 0 | BMS Contract COPIES | 602 | 700.00 | 123 | 0000-00-00 | ||||||||
| 10440 | 2015-11-16 | 0 | Antalis (contract Printing Papers) | 4836 | 647 | 2349.50 | 123 | 0000-00-00 | |||||||
| 10441 | 2015-11-16 | 0 | BMS Contract COPIES | 1 | 602 | 700.00 | 123 | 0000-00-00 | |||||||
| 2889 | 2015-11-15 | 0 | Turner & Townsend 1# minor wks | r90 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10470 | 2015-11-13 | 0 | Printing Contracts | 92 | 602 | 1000.00 | 123 | 0000-00-00 | |||||||
| 10638 | 2015-11-13 | 0 | Annual financial report J Hinchliffe | 000739 | 116 | 6585.00 | 617 | 6,585.00 | 0000-00-00 | ||||||
| 10637 | 2015-11-11 | 0 | ?! subs 14/15 | cash dep | 116 | 330.00 | 506 | 330.00 | 0000-00-00 | cash kgaleview 375358 | |||||
| 10639 | 2015-11-11 | 0 | Jessys BIDP dinner | 000740 | 116 | 6160.00 | 641 | 6,160.00 | 0000-00-00 | ||||||
| 2903 | 2015-11-06 | 0 | Mogomotsi Sepora 15-16 (New membership) | r17 | 123 | 330.00 | 506 | 0000-00-00 | application: in 2015-12-01 | ||||||
| 10439 | 2015-11-03 | 0 | General meeting snacks | 641 | 20.00 | 123 | 0000-00-00 | ||||||||
| 10438 | 2015-11-03 | 0 | General meeting Drinks | 16 | 641 | 120.00 | 123 | 0000-00-00 | |||||||
| 2879 | 2015-11-02 | 0 | Office Control 3# minor wks | r89 | 123 | 240.00 | 508 | 0000-00-00 | |||||||
| 2911 | 2015-10-31 | 0 | Bank charges oc15 | 601 | 74.84 | 116 | 0000-00-00 | ||||||||
| 10469 | 2015-10-30 | 0 | Tumelo october payment | 87 | 650 | 1400.00 | 123 | 0000-00-00 | |||||||
| 10635 | 2015-10-29 | 0 | L Kimani subs 15/16 and arears (P660) | clr fnd d | 116 | 592.00 | 506 | 592.00 | 0000-00-00 | bank charge of P32.72 zqt2-151 | |||||
| 10620 | 2015-10-28 | 0 | A F Patel subs 14/15 and arrears | 195985 | 116 | 550.00 | 506 | 550.00 | 0000-00-00 | ||||||
| 2842 | 2015-10-27 | 0 | Masego Rapalai 1# minor wks | r85 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 2830 | 2015-10-20 | 0 | Sentlhaga Designs 3# wquants 1#arcapp 1#cons appt | r82 | 123 | 630.00 | 506 | 0000-00-00 | |||||||
| 2814 | 2015-10-19 | 0 | Pathway Studio 1# minor wks | r81 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 2795 | 2015-10-19 | 0 | MCTB Technologies 2# nom subcon | r80 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 2780 | 2015-10-15 | 0 | QED Consult Eng 1# with quants | r79 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10634 | 2015-10-15 | 0 | BHC 7868 pubs order | ob pmt | 116 | 1500.00 | 508 | 1,500.00 | 0000-00-00 | ||||||
| 2899 | 2015-10-14 | 0 | Mildred Hwata Subs 14-15 | XF | 116 | 270.00 | 506 | 0000-00-00 | 536 | 2014/2015 | |||||
| 10395 | 2015-10-13 | 0 | UB AGM Meeting Food platter | 8829 | 641 | 300.00 | 123 | 0000-00-00 | |||||||
| 10435 | 2015-10-13 | 0 | UB AGM SNACKS | 77 | 641 | 98.00 | 123 | 0000-00-00 | |||||||
| 10459 | 2015-10-12 | 0 | UB ROOM rental for function | 641 | 270.00 | 123 | 0000-00-00 | ||||||||
| 3098 | 2015-10-10 | 0 | Akanyang Skinner 1# with quants | 103675 | 123 | 150.00 | 508 | 150.00 | 0000-00-00 | ||||||
| 10451 | 2015-10-09 | 0 | Nyanga Investment 1x Minor Contract | 76 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10433 | 2015-10-08 | 0 | Tumelo Taxi fare | 75 | 659 | 90.00 | 123 | 0000-00-00 | |||||||
| 10432 | 2015-10-07 | 0 | Code T Investment 1X Nominated sub contract | 74 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10633 | 2015-10-06 | 0 | A Groth subs 15/16 | ob pmt | 116 | 550.00 | 506 | 550.00 | 0000-00-00 | 303 | 2015/2016 | ||||
| 10458 | 2015-10-05 | 0 | Ndolo Engineers 1x Nominated | 73 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10436 | 2015-10-05 | 0 | Tumelo Taxi fare | 72 | 659 | 60.00 | 123 | 0000-00-00 | |||||||
| 2909 | 2015-09-30 | 0 | Bank Charges September 2015 | 601 | 66.18 | 116 | 0000-00-00 | ||||||||
| 10428 | 2015-09-29 | 0 | Tumelo Salary | 650 | 1700.00 | 123 | 0000-00-00 | ||||||||
| 10429 | 2015-09-29 | 0 | Tumelo airtime | 71 | 645 | 200.00 | 123 | 0000-00-00 | |||||||
| 10632 | 2015-09-28 | 0 | Limkokwing 17 attendees breakfast seminar | int pmt | 116 | 2890.00 | 510 | 2,890.00 | 0000-00-00 | ||||||
| 10427 | 2015-09-28 | 0 | Kumi and Kekana Devlop Proj 2x with Quantities | 69 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10855 | 2015-09-21 | 0 | Inward unpaid item Bale subs cheque bounced | 506 | 720.00 | 116 | 0000-00-00 | ||||||||
| 10631 | 2015-09-18 | 0 | ??+ unknown cq deposit by bidp | cq dep | 116 | 1540.00 | 512 | 1,540.00 | 0000-00-00 | kgaleview 377010 | |||||
| 2769 | 2015-09-16 | 0 | Ndolo Engineers 1# consult appt | r68 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 2896 | 2015-09-16 | 0 | Irena for Zelimir Klaric subs 15/16 (dy has zeroed arrears) | cheque | 116 | 990.00 | 506 | 990.00 | 0000-00-00 | ||||||
| 10425 | 2015-09-16 | 0 | Boipuso Dewitt 2x with Quantities | 67 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 2894 | 2015-09-15 | 0 | Mr K. Palalani Subs 14/15 & arrears (r63) | cheque | 116 | 550.00 | 506 | 550.00 | 0000-00-00 | ||||||
| 10457 | 2015-09-15 | 0 | Ndolo Engineers 2x Consultant | 68 | 123 | 160.00 | 508 | 0000-00-00 | |||||||
| 10626 | 2015-09-12 | 0 | ??+ unknown cq deposit by bidp | cq dep | 116 | 1670.00 | 512 | 1,670.00 | 0000-00-00 | kgaleview 366347 | |||||
| 10630 | 2015-09-11 | 0 | Sanitas balance for breakfast seminar | 000738 | 641 | 1212.00 | 116 | 1,212.00 | 0000-00-00 | ||||||
| 10629 | 2015-09-11 | 0 | Sanitas rent for breakfast seminar | 000737 | 641 | 3908.02 | 116 | 3,908.02 | 0000-00-00 | ||||||
| 10422 | 2015-09-10 | 0 | Stanmac Holdings 1x minor building work | 64 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10420 | 2015-09-07 | 0 | Tumelo Taxi fare | 62 | 659 | 100.00 | 123 | 0000-00-00 | |||||||
| 10419 | 2015-09-07 | 0 | Motheo Technical 2x With Quantity | 61 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10854 | 2015-09-05 | 0 | Steve Moss bkfast seminar | r13 | 123 | 170.00 | 641 | 0000-00-00 | |||||||
| 2834 | 2015-09-05 | 0 | Mr Mokotedi bkfast seminar | r12 | 123 | 170.00 | 641 | 0000-00-00 | |||||||
| 2893 | 2015-09-15 | 0 | Breakfast seminar meeting Sanitas part 2 payment | 000738 | 641 | 1212.00 | 116 | 1,212.00 | 2015-09-05 | ||||||
| 10418 | 2015-09-04 | 0 | Tumelo, Fuel | r60 | 659 | 100.00 | 123 | 0000-00-00 | |||||||
| 10628 | 2015-09-04 | 0 | Breakfast seminar K Phala | magt cr | 116 | 170.00 | 510 | 170.00 | 0000-00-00 | 0/1 | |||||
| 10424 | 2015-09-03 | 0 | Mr Kagiso New Era College bkfast seminar | r10 | 123 | 340.00 | 641 | 0000-00-00 | |||||||
| 10446 | 2015-09-03 | 0 | M G Sepora b/fast seminar ticket | r09 | 123 | 170.00 | 641 | 0000-00-00 | |||||||
| 10627 | 2015-09-03 | 0 | Ba Isago College breakfast seminar 5# | ob pmt | 116 | 850.00 | 510 | 850.00 | 0000-00-00 | fnb | |||||
| 2848 | 2015-09-18 | 0 | Keboife Bobo Bale Membership Subs 14-15 & arrears | cheque | 116 | 720.00 | 506 | 720.00 | 2015-09-03 | ||||||
| 10473 | 2015-09-03 | 0 | Tumi Mogwe, B/fast seminar ticket | 11 | 123 | 170.00 | 641 | 0000-00-00 | |||||||
| 11257 | 2015-09-02 | 0 | Mildred Hwata 1# breakfast seminar | r58 | 123 | 170.00 | 510 | 0000-00-00 | |||||||
| 2835 | 2015-09-01 | 0 | Chiwala Maipambe Subscription 14-15 (r06) | cheque | 116 | 330.00 | 506 | 330.00 | 2015-09-02 | 509 | 2014/2015 | ||||
| 10417 | 2015-09-02 | 0 | Building Construction 1x without Quantity | 59 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 11256 | 2015-09-01 | 0 | Cresta Marakanelo 1# minor wks | r55 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 2833 | 2015-09-01 | 0 | Mr David Young 2# breakfast seminar tickets | cq | 116 | 340.00 | 510 | 0000-00-00 | |||||||
| 2827 | 2015-09-01 | 0 | Young Architects Mr David Young reducing cash in the box | cheque | 116 | 2500.00 | 123 | 2,500.00 | 0000-00-00 | ||||||
| 2836 | 2015-09-01 | 0 | Mr Chiwala Maipambe 2# b/fast seminar tickets | cheque | 116 | 340.00 | 641 | 2,840.00 | 0000-00-00 | ||||||
| 2837 | 2015-09-01 | 0 | Linter Architects. Mr Terryson K. Membership App 15-16 | cheque | 116 | 660.00 | 506 | 3,500.00 | 0000-00-00 | application in 2015-09-16 | |||||
| 2828 | 2015-09-01 | 0 | Ditoro Concepts. Mr Kirk Bygate application 15-16 | cheque | 116 | 330.00 | 506 | 3,830.00 | 0000-00-00 | application in 2015-09-16 | |||||
| 10394 | 2015-09-01 | 0 | Tumelo Salary | 56 | 650 | 1900.00 | 123 | 0000-00-00 | |||||||
| 10413 | 2015-08-31 | 0 | Trust Construction Engineering 3x breakfast seminar | r54 | 123 | 510.00 | 510 | 0000-00-00 | |||||||
| 10916 | 2015-08-31 | 0 | Bank charges (inc 3 cc statements @ 47.60 each) | 601 | 184.92 | 116 | 0000-00-00 | ||||||||
| 10449 | 2015-08-31 | 0 | Mphoko 3# b/fast seminar ticket | 04 | 123 | 510.00 | 510 | 0000-00-00 | |||||||
| 2839 | 2014-08-30 | 0 | Monthly Fee | 601 | 42.12 | 116 | 2015-08-30 | ||||||||
| 10412 | 2015-08-27 | 0 | Baltlow Holdings 2# consultants appt | r53 | 123 | 160.00 | 508 | 0000-00-00 | |||||||
| 10914 | 2015-08-26 | 0 | Cheque P Kaszay subs bounced | 506 | 550.00 | 116 | 0000-00-00 | inward unpaid item | 316 | ||||||
| 2826 | 2015-08-25 | 0 | P. Kaszay. Phikwe design Consultants. Subs 14/15 | cq dep | 116 | 550.00 | 506 | 550.00 | 2015-08-25 | kgaleview 367404 | 316 | ||||
| 11255 | 2015-08-21 | 0 | Chike Oranye breakfast seminar 1# | r52 | 123 | 170.00 | 510 | 0000-00-00 | |||||||
| 10410 | 2015-08-20 | 0 | Allseeds pty LTD dom subcontract | r51 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 2823 | 2015-08-20 | 0 | Bull & Bush (PTY) Ltd Subs Flanagan 14/15 subs & arrears | cq dep | 116 | 770.00 | 506 | 770.00 | 0000-00-00 | kgaleview 365729 | |||||
| 10437 | 2015-08-20 | 0 | A4 Coloured prints | 50 | 614 | 21.00 | 123 | 0000-00-00 | |||||||
| 10445 | 2015-08-19 | 0 | Tshepo Selaledi b/fast seminar ticket | 123 | 170.00 | 510 | 0000-00-00 | ||||||||
| 10408 | 2015-08-19 | 0 | Tumelo Airtime | r48 | 645 | 100.00 | 123 | 0000-00-00 | |||||||
| 10406 | 2015-08-18 | 0 | Andrew Fianagan Subs 14-15 & arrears | r46 | 123 | 770.00 | 506 | 0000-00-00 | |||||||
| 10407 | 2015-08-18 | 0 | Luxury Homes With Quantities contract x1 | 47 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10392 | 2015-08-15 | 0 | The Copy Shop | 3750 | 614 | 21.00 | 123 | 0000-00-00 | |||||||
| 10912 | 2015-08-13 | 0 | ?? Unknown deposit | cq dep | 116 | 2830.00 | 512 | 2,830.00 | 0000-00-00 | kgaleview 369179 | |||||
| 11254 | 2015-08-12 | 0 | Digital Base 1# with quants | r45 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10405 | 2015-08-07 | 0 | Italtswana Nominated x2 Domestic x2 | 44 | 123 | 400.00 | 508 | 0000-00-00 | paid with cash | ||||||
| 10158 | 2015-08-06 | 0 | Temo construction minor work 2 80.00 | 30 | 123 | 160.00 | 508 | 0000-00-00 | |||||||
| 10404 | 2015-08-05 | 0 | Stanley Kamunga Application | 42 | 123 | 330.00 | 506 | 0000-00-00 | application: in | ||||||
| 10403 | 2015-08-04 | 0 | Webster Hapadziwi subs 14-15 | r41 | 123 | 270.00 | 506 | 0000-00-00 | |||||||
| 2820 | 2015-08-19 | 0 | 05 September Function At Sanitas | 000737 | 641 | 3908.02 | 116 | 3,908.02 | 2015-08-04 | ||||||
| 11253 | 2015-08-03 | 0 | Wharic Con 2# without quants | r40 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 2841 | 2015-07-31 | 0 | Bank Charges | 601 | 43.48 | 116 | 2015-07-31 | ||||||||
| 11252 | 2015-07-25 | 0 | FMA Architects appointment | r39 | 123 | 100.00 | 508 | 0000-00-00 | date not readable | ||||||
| 10402 | 2015-07-24 | 0 | DY FOR BIDP Sal For TM | 37 | 650 | 1375.00 | 123 | 0000-00-00 | Paid With Cash | ||||||
| 3094 | 2015-07-15 | 0 | Petty cash to bank on YA cheque 2060 | 351831 | 116 | 4000.00 | 123 | 4,000.00 | 2015-07-15 | ||||||
| 10388 | 2015-07-09 | 0 | MULTITECH CONSULTS 1x without quantities | 34 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10381 | 2015-07-08 | 0 | BIDP Snacks council meet | 33 | 659 | 72.65 | 123 | 0000-00-00 | |||||||
| 10385 | 2015-07-08 | 0 | Lily Builders 1x without quantities | 32 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10384 | 2015-07-08 | 0 | LiLy Builders 2x without quantities | 31 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10383 | 2015-07-07 | 0 | MEANO PROJECTS 1x Labour Only | 30 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10382 | 2015-07-07 | 0 | Mike Dube 1x Labour Only | 29 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10380 | 2015-07-07 | 0 | Young Architects 3x Consultants Appointment | 28 | 123 | 240.00 | 508 | 0000-00-00 | |||||||
| 3093 | 2015-07-04 | 0 | ?! Subs 14/15 | cash dep | 116 | 330.00 | 506 | 330.00 | 0000-00-00 | serowe 303271 | |||||
| 10379 | 2015-07-03 | 0 | Lilly Builders 3x without quantities | 27 | 123 | 450.00 | 508 | 0000-00-00 | |||||||
| 3092 | 2015-07-02 | 0 | ?! assoc subs amount GBK Architects | cq dep | 116 | 270.00 | 506 | 270.00 | 0000-00-00 | gbk architects gabomall 162868 | |||||
| 3091 | 2015-07-02 | 0 | A Groth Subs 14/15 | 116 | 550.00 | 506 | 0000-00-00 | direct | 303 | 2014/2015 | |||||
| 10387 | 2015-06-30 | 0 | Sichombo Sianyinda David subs 13/14 & arrears | 123 | 440.00 | 506 | 0000-00-00 | 13/14 Paid through the bank | |||||||
| 11088 | 2015-06-30 | 0 | Bank Charges | 601 | 42.12 | 116 | 0000-00-00 | ||||||||
| 10378 | 2015-06-30 | 0 | Baandile Kgakanyane subs 14-15 | 26 | 123 | 270.00 | 506 | 0000-00-00 | |||||||
| 10377 | 2015-06-30 | 0 | Tshiamo Salary | 25 | 650 | 1525.00 | 123 | 0000-00-00 | |||||||
| 10375 | 2015-06-26 | 0 | TEMO CONSTRUCTION 1x With Quantities | r23 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10376 | 2015-06-26 | 0 | Botswana College Of Agric 1x with quantities | 24 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10374 | 2015-06-24 | 0 | BIDP air time tm | r22 | 645 | 100.00 | 123 | 0000-00-00 | |||||||
| 10373 | 2015-06-19 | 0 | PROARCH 1x Architects Appointment | 21 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 2891 | 2015-06-18 | 0 | Samman J. Subs 14/15 & arrears | 116 | 660.00 | 506 | 0000-00-00 | ||||||||
| 10372 | 2015-06-16 | 0 | DEBEERS HOLDINGS 1x with quantities | 20 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10371 | 2015-06-15 | 0 | Paledi Morrison 1xMinor Works | 19 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 11251 | 2015-06-11 | 0 | Travel related to photocopies tm | r18 | 659 | 130.00 | 123 | 0000-00-00 | |||||||
| 10369 | 2015-06-11 | 0 | 16xphotocopies for with quantity contract copies | r18 | 602 | 128.00 | 123 | 0000-00-00 | cab fare P80.00 & to Limko P50 | ||||||
| 10368 | 2015-06-09 | 0 | Plan Associates 1xwith qua 1xdomes 1xnominated | 17 | 123 | 350.00 | 508 | 0000-00-00 | |||||||
| 10367 | 2015-06-09 | 0 | 3x Labour Only 2xMinor Works (temo construction) | 16 | 123 | 310.00 | 508 | 0000-00-00 | |||||||
| 10366 | 2015-06-09 | 0 | Peter Richards International 1xwith qua | 15 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10896 | 2015-06-08 | 0 | Wapa Blanda join subs 16/17 | Internet | 116 | 220.00 | 506 | 220.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10905 | 2015-06-08 | 0 | Tumelo Yezo join subs 16/17 | Internet | 116 | 220.00 | 506 | 440.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10910 | 2015-06-08 | 0 | Tiisetso Mojeremane join subs 16/17 | Internet | 116 | 220.00 | 506 | 660.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10897 | 2015-06-08 | 0 | Taboka Mokobi join Subs 16/17 | Internet | 116 | 220.00 | 506 | 880.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10898 | 2015-06-08 | 0 | Samuel Nsiiwa join subs 16/17 | Internet | 116 | 170.00 | 506 | 1,050.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10904 | 2015-06-08 | 0 | Ronnie Douma join subs 16/17 | Internet | 116 | 170.00 | 506 | 1,220.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10899 | 2015-06-08 | 0 | Portia Monowe join subs 16/17 | Internet | 116 | 220.00 | 506 | 1,440.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10345 | 2015-06-08 | 0 | Oteng Lekoko join subs 16/17 | internet | 116 | 220.00 | 506 | 220.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10902 | 2015-06-08 | 0 | Odirile Oleseng join subs 16/17 | Internet | 116 | 220.00 | 506 | 220.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10907 | 2015-06-08 | 0 | Murambiwa Ndongwe join subs 16/17 | Internet | 116 | 220.00 | 506 | 440.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10900 | 2015-06-08 | 0 | Mmusi Kalayakgosi join subs 16/17 | Internet | 116 | 170.00 | 506 | 610.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10903 | 2015-06-08 | 0 | Mhlanga Munyaradzi join subs 16/17 | Internet | 116 | 220.00 | 506 | 830.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10908 | 2015-06-08 | 0 | Maikutlo Makgekgenene join subs 16/17 | Internet | 116 | 220.00 | 506 | 1,050.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10909 | 2015-06-08 | 0 | Maduo Keobiditse join subs 16/17 | Internet | 116 | 170.00 | 506 | 1,220.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10901 | 2015-06-08 | 0 | Josiah Mwashita join subs 16/17 | Internet | 116 | 220.00 | 506 | 1,440.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10906 | 2015-06-08 | 0 | Armond Mogatwe join subs 16/17 | Internet | 116 | 170.00 | 506 | 1,610.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 10911 | 2015-06-08 | 0 | Alice Norkjaer-Jacobi join subs 16/17 | Internet | 116 | 220.00 | 506 | 1,830.00 | 0000-00-00 | Paid by Limkokwing University | |||||
| 2890 | 2015-06-05 | 0 | Mr Oranye C. Subs 14/15 and arrears | 116 | 550.00 | 506 | 2015-06-05 | ||||||||
| 10349 | 2015-06-04 | 0 | Lorato Matlhokane 1x Minor Work | 13 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10348 | 2015-06-04 | 0 | Mr Chike Oranye subs 14-15 & arrears | 12 | 123 | 550.00 | 506 | 0000-00-00 | |||||||
| 10347 | 2015-06-02 | 0 | Ub Student Exhibition (Food & beverages Pick&Pay) | 11 | 641 | 1030.50 | 123 | 0000-00-00 | |||||||
| 10346 | 2015-06-02 | 0 | Mlidred Hwata 13-14 subs | 10 | 123 | 270.00 | 506 | 0000-00-00 | application: in 2013-08-20 | 536 | 2013/2014 | ||||
| 2843 | 2015-05-31 | 0 | Bank Charges 05/2015 | 601 | 42.12 | 116 | 2015-05-30 | ||||||||
| 2888 | 2015-05-28 | 0 | Fitziwilliams Partnership Subs Mathware? | cq dep | 116 | 330.00 | 506 | 330.00 | 2015-05-28 | ||||||
| 10339 | 2015-05-20 | 0 | FRANK KEABETSWE subs 14-15 | cq 02 | 116 | 330.00 | 506 | 330.00 | 2015-05-28 | ||||||
| 10365 | 2015-05-28 | 0 | Tshiamo Salary | 09 | 650 | 1687.00 | 123 | 0000-00-00 | |||||||
| 10342 | 2015-05-27 | 0 | Air Time BIDP PHONE tm | 7 | 645 | 196.00 | 123 | 0000-00-00 | |||||||
| 10364 | 2015-05-27 | 0 | Glolo Enterprises 1x Minor Works 1xWithout Quantities | 08 | 123 | 230.00 | 508 | 0000-00-00 | |||||||
| 10341 | 2015-05-26 | 0 | Mr Carthage Matlhaga subs 14-15 & arrears | 6 | 123 | 770.00 | 506 | 0000-00-00 | |||||||
| 10336 | 2015-05-25 | 0 | Akanyang Skinner Associates 1x with quantities contract | 5 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10340 | 2015-05-22 | 0 | Oganetse Mathware subs 14-15 | cq 4 | 116 | 330.00 | 506 | 0000-00-00 | |||||||
| 10337 | 2015-05-20 | 0 | Mr Sidney Gunston subs 14/15 & arrears | 03 | 123 | 550.00 | 506 | 0000-00-00 | |||||||
| 2887 | 2015-05-19 | 0 | A Kelly Time Project Subs 14/15 and arrears | 116 | 550.00 | 506 | 2015-05-19 | ||||||||
| 2886 | 2015-05-15 | 0 | Sithabile Mathe Subs 14/15 | 116 | 330.00 | 506 | 2015-05-15 | ||||||||
| 10370 | 2015-05-15 | 0 | Paledi Morrison 1xMinor Works | 19 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10338 | 2015-05-15 | 0 | Cab Fare tm | 01 | 659 | 30.00 | 123 | 0000-00-00 | |||||||
| 2885 | 2015-05-13 | 0 | Albert Welfing 14-15 Subs & arrears | 116 | 550.00 | 506 | 0000-00-00 | 14/15 220, 15/16 330 | 2014/2015 | ||||||
| 10335 | 2015-05-08 | 0 | RANK GROUP 1x Nominated Sub-Contact | 84 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10332 | 2015-05-07 | 0 | Mr Boniface Katse | 81 | 123 | 1690.00 | 506 | 0000-00-00 | |||||||
| 10331 | 2015-05-07 | 0 | MEYANO PROJECTS 2x Labour Only | 80 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10330 | 2015-05-06 | 0 | Premier Builders 1x Labour Only | 79 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 2884 | 2015-05-05 | 0 | Tumi Mogwe Subs 14/15 | 116 | 330.00 | 506 | 2015-05-05 | ||||||||
| 2882 | 2015-05-05 | 0 | John Hinchliffe Subs 14/15 | 116 | 330.00 | 506 | 0000-00-00 | ||||||||
| 2871 | 2015-05-05 | 0 | G Williams 14/15 Subs CP Services | 116 | 330.00 | 506 | 2015-05-05 | ||||||||
| 2883 | 2015-05-05 | 0 | ? JJ Design Subs 14/15 | 116 | 330.00 | 506 | 2015-05-05 | ||||||||
| 10321 | 2015-05-04 | 0 | Cab Fare | 82 | 659 | 50.00 | 123 | 0000-00-00 | |||||||
| 2877 | 2015-04-30 | 0 | Bank Charges | 601 | 73.53 | 116 | 2015-04-30 | ||||||||
| 2881 | 2015-04-29 | 0 | Akanyang Skinner R Akanyang subs 14/15 | 116 | 330.00 | 506 | 2015-04-29 | ||||||||
| 10320 | 2015-04-29 | 0 | Tshiamo salary | 77 | 650 | 1712.25 | 123 | 0000-00-00 | |||||||
| 10329 | 2015-04-29 | 0 | Mr John Hichliffe | 76 | 123 | 330.00 | 506 | 0000-00-00 | |||||||
| 10327 | 2015-04-23 | 0 | Mr Rageshkumar Mehta 14/15 subs | 74 | 123 | 330.00 | 506 | 0000-00-00 | |||||||
| 12369 | 2015-04-22 | 0 | Subs 14-15 Xu Hai U Mpoko Yan Bing | r72 | 128 | 990.00 | 506 | 0000-00-00 | |||||||
| 10326 | 2015-04-22 | 0 | Consultants Appointment | 73 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10325 | 2015-04-22 | 0 | LEASHU HOLDINGS PTY LTD 2x labour only | 71 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 2880 | 2015-04-20 | 0 | G, Manis Subs 14/15 | 116 | 330.00 | 506 | 2015-04-20 | 529 | 2014/2015 | ||||||
| 10324 | 2015-04-16 | 0 | Projects Developers 1x Consultants Appointment | 69 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10323 | 2015-04-15 | 0 | TALE POINT PTY LTD 1x Architects Appointment | 68 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10322 | 2015-04-15 | 0 | Akanyang Skimmer 2x Minor works | 67 | 123 | 160.00 | 508 | 0000-00-00 | |||||||
| 10317 | 2015-04-15 | 0 | MASTER CONTRACT COPIES | 65 | 602 | 2575.00 | 123 | 0000-00-00 | |||||||
| 10316 | 2015-04-14 | 0 | ONTLAMETSE ONNENG subs 15/16 | 64 | 123 | 330.00 | 506 | 0000-00-00 | |||||||
| 10315 | 2015-04-14 | 0 | TEBOGO MODISAGAPE | 63 | 123 | 550.00 | 506 | 0000-00-00 | |||||||
| 10314 | 2015-04-14 | 0 | MR BRAIN DIKGOLA | 62 | 123 | 330.00 | 506 | 0000-00-00 | 538 | ||||||
| 10313 | 2015-04-14 | 0 | Kopang Constructions | 58 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10312 | 2015-04-14 | 0 | MR MARTIN MOGOMELA subs 14-15 & arrears | 56 | 123 | 770.00 | 506 | 0000-00-00 | |||||||
| 2854 | 2015-04-14 | 0 | Photo-copying and Stamps | 000736 | 123 | 3500.00 | 116 | 3,500.00 | 0000-00-00 | ||||||
| 10305 | 2015-04-13 | 0 | MEYANO PROJECTS 3x without quantities | 57 | 123 | 450.00 | 508 | 0000-00-00 | |||||||
| 2878 | 2015-04-09 | 0 | Young Architects Rent | 603 | 4782.00 | 116 | 0000-00-00 | ||||||||
| 10351 | 2015-04-09 | 0 | Postal Stamps | 55 | 647 | 490.00 | 123 | 0000-00-00 | |||||||
| 10303 | 2015-04-09 | 0 | SEEMISE SEABELO Pty (Ltd) 6x Nominated Sub-contruc | 54 | 123 | 600.00 | 508 | 0000-00-00 | |||||||
| 10352 | 2015-04-09 | 0 | Cab Fare | 53 | 659 | 20.00 | 123 | 0000-00-00 | |||||||
| 10355 | 2015-04-02 | 0 | Tshiamo Salary | 50 | 650 | 1462.50 | 123 | 0000-00-00 | |||||||
| 2844 | 2015-03-31 | 0 | Bank Charges | 601 | 42.12 | 116 | 0000-00-00 | ||||||||
| 10357 | 2015-03-30 | 0 | Envelopes | 49 | 647 | 75.00 | 123 | 0000-00-00 | |||||||
| 10358 | 2015-03-30 | 0 | Printing Paper | 48 | 647 | 85.00 | 123 | 0000-00-00 | |||||||
| 10298 | 2015-03-27 | 0 | Leashu Holdings 1x Labour only Contruct | 47 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10353 | 2015-03-25 | 0 | Cab Fare | 46 | 659 | 80.00 | 123 | 0000-00-00 | |||||||
| 10359 | 2015-03-24 | 0 | IBQS Sponsor for Golf Day | 45 | 641 | 2000.00 | 123 | 0000-00-00 | |||||||
| 10296 | 2015-03-20 | 0 | LEASHU HOLDINGS 1x with quantities | 43 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10295 | 2015-03-19 | 0 | CLAERWATERS CONSULTANTS 1x minor works 1x with qua | 42 | 123 | 230.00 | 508 | 0000-00-00 | |||||||
| 10294 | 2015-03-18 | 0 | PETER RICHARDS INT 1x with quantities | 41 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10293 | 2015-03-18 | 0 | PETER RICHARDS INT 1x with quantities | 40 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10292 | 2015-03-16 | 0 | TURNER & TOWNSEND 1x with quantities | 39 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10291 | 2015-03-16 | 0 | SEEMISE SEABELO 2x Nominated Subcontructs | 38 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10290 | 2015-03-13 | 0 | Shardnuar Holdings 1x with quantities | 37 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10289 | 2015-03-13 | 0 | Shardnuar Holdings 1x consultants App 1x Nominated | 36 | 123 | 180.00 | 508 | 0000-00-00 | |||||||
| 10288 | 2015-03-11 | 0 | MEANO PROJECTS Pty (Ltd) 1x without quantities | 35 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10286 | 2015-03-11 | 0 | CHASA DESIGN 1x with quantities 1x without 1x Arch | 34 | 123 | 400.00 | 508 | 0000-00-00 | |||||||
| 10287 | 2015-03-11 | 0 | CHASA DESIGN 1x nominated 1x domestic subcontruct | 34 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10360 | 2015-03-10 | 0 | Meeting Snacks | 33 | 657 | 200.00 | 123 | 0000-00-00 | |||||||
| 10283 | 2015-03-05 | 0 | FMA ARCHITECTS 1x labour only | 31 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10282 | 2015-03-04 | 0 | BALTLOW HOLDINGS 1x With quantities | 30 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10281 | 2015-03-03 | 0 | TYCOON TRADE Arch instruction 1x With quantities 1x | 29 | 123 | 250.00 | 508 | 0000-00-00 | |||||||
| 2845 | 2015-02-28 | 0 | Bank Charges | 601 | 42.12 | 116 | 2015-02-28 | ||||||||
| 10280 | 2015-02-27 | 0 | PETER RICHARDS INT.1x nominated sub contruct | 28 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10279 | 2015-02-27 | 0 | MEYANO PROJECTS with quantities x2 | 27 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10278 | 2015-02-23 | 0 | JAMAL TRADING CO. 1x with quantities | 23 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10277 | 2015-02-20 | 0 | YOUNG ARCHITECTS 1x Architects Appointment 1x Minor Works | 22 | 123 | 180.00 | 508 | 0000-00-00 | |||||||
| 2876 | 2015-02-19 | 0 | Val Interios Application Fees | 116 | 1210.00 | 506 | 0000-00-00 | ||||||||
| 2818 | 2015-01-05 | 0 | Louis J. Steenberg | st | 116 | 200.00 | 508 | 2015-02-19 | |||||||
| 10276 | 2015-02-19 | 0 | TEMO CONSTRUCTION 1x with quantities / 4x minor works and labour | 21 | 123 | 620.00 | 508 | 0000-00-00 | |||||||
| 10275 | 2015-02-17 | 0 | AKAYANG SKINNER ASSO 1x with quantities | 19 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10274 | 2015-02-16 | 0 | TORNER & TOWNSEND 1x with quantities | 18 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10363 | 2015-02-05 | 0 | PA system payment | 16 | 641 | 1200.00 | 116 | 0000-00-00 | cq | ||||||
| 10272 | 2015-02-03 | 0 | FIDIC 1x Majior works subcontruct | 14 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10271 | 2015-02-03 | 0 | Digital Base 1x with quantities | 12 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 2817 | 2015-01-31 | 0 | Bank charges | st | 601 | 42.12 | 116 | 2015-01-31 | |||||||
| 2840 | 2015-01-31 | 0 | Bank Charges | 601 | 46.20 | 116 | 0000-00-00 | ||||||||
| 10354 | 2015-01-28 | 0 | Tshiamo Salary | 12 | 650 | 818.75 | 123 | 0000-00-00 | |||||||
| 10391 | 2015-01-22 | 0 | Payments To Mr.Maris And Post Box | 605 | 882.50 | 123 | 0000-00-00 | Cash | |||||||
| 10301 | 2015-01-17 | 0 | Ontlametse Onneng subs 14/15 | 51 | 123 | 330.00 | 506 | 0000-00-00 | |||||||
| 10270 | 2015-01-16 | 0 | LILY BUILDERS 2x without & 2x with quantities | 11 | 123 | 600.00 | 508 | 0000-00-00 | |||||||
| 10268 | 2015-01-07 | 0 | PRIOR WORTH (PTY) LTD 1x With Quantities | 09 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 2825 | 2014-12-31 | 0 | Bank Charges Dec, 2014 | cheque | 601 | 54.15 | 116 | 54.15 | 0000-00-00 | ||||||
| 10267 | 2014-12-18 | 0 | Mr Moikabinyane (Subscription fees 14/15) | 08 | 123 | 220.00 | 506 | 0000-00-00 | |||||||
| 10265 | 2014-12-16 | 0 | LILY BUILDERS REVOLUTION 1x Without Quantities | 06 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10264 | 2014-12-16 | 0 | JAMAL TRADING CO 1x With Quantities | 05 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 2875 | 2014-12-15 | 0 | Chiwala Maipambe Xmas Party | XF | 116 | 2000.00 | 641 | 0000-00-00 | |||||||
| 2851 | 2014-12-15 | 0 | Mr David Young Subs. | cheque | 116 | 330.00 | 506 | 330.00 | 0000-00-00 | ||||||
| 2852 | 2014-12-15 | 0 | Kevin Macgarry subs. | cheque | 116 | 550.00 | 506 | 880.00 | 0000-00-00 | ||||||
| 2850 | 2014-12-15 | 0 | BIDP dinner tickets YAx4 | cheque 15 | 116 | 1000.00 | 510 | 1,000.00 | 0000-00-00 | ||||||
| 2874 | 2014-12-15 | 0 | Annual Subscriptions | 116 | 110.00 | 506 | 0000-00-00 | ||||||||
| 2873 | 2014-12-15 | 0 | Annual Subscriptions | 116 | 210.00 | 506 | 0000-00-00 | ||||||||
| 10261 | 2014-12-15 | 0 | Lorato Motlhabane (Minor Works) | 02 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 2855 | 2014-12-15 | 0 | Flavour resturant | 000735 | 641 | 9184.00 | 116 | 9,184.00 | 0000-00-00 | ||||||
| 10263 | 2014-12-14 | 0 | LILY BUILDERS REVOLUTION 1x Without Quantities | 04 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10262 | 2014-12-14 | 0 | 2x Memorandum of Agreement | 03 | 123 | 160.00 | 508 | 0000-00-00 | |||||||
| 10260 | 2014-12-10 | 0 | INTEGRATED ENGINEERS 2x Memorandum of Agreement | 01 | 123 | 160.00 | 508 | 0000-00-00 | |||||||
| 2819 | 2014-12-09 | 0 | Gabomall Publication | 780648 | 116 | 200.00 | 607 | 200.00 | 0000-00-00 | ||||||
| 2870 | 2014-12-09 | 0 | Gabomall Xmas Party | 780346 | 116 | 1000.00 | 641 | 1,000.00 | 0000-00-00 | ||||||
| 2868 | 2014-12-08 | 0 | Cash Deposit Fee | 601 | 1.02 | 116 | 0000-00-00 | ||||||||
| 2869 | 2014-12-08 | 0 | Airportjunction | 110293 | 116 | 1000.00 | 641 | 1,000.00 | 0000-00-00 | ||||||
| 2867 | 2014-12-05 | 0 | Firstpla Xmas Party | 780595 | 116 | 1250.00 | 641 | 1,250.00 | 0000-00-00 | ||||||
| 2866 | 2014-12-05 | 0 | Firstpla Xmas Party | 388849 | 116 | 1000.00 | 641 | 1,000.00 | 0000-00-00 | ||||||
| 2865 | 2014-12-04 | 0 | Kagiso Xmas Party | XF | 116 | 250.00 | 641 | 0000-00-00 | |||||||
| 2822 | 2014-12-03 | 0 | Botswana Post | cheque * | 647 | 410.00 | 646 | 410.00 | 0000-00-00 | ||||||
| 2864 | 2014-12-02 | 0 | Xmas party | XF | 116 | 1000.00 | 641 | 0000-00-00 | |||||||
| 2862 | 2014-12-01 | 0 | Yan Bing And HaiXu Xmas Party | XF | 116 | 500.00 | 641 | 0000-00-00 | |||||||
| 2863 | 2014-12-01 | 0 | Val Interios Xmas Party | XF | 116 | 1000.00 | 641 | 0000-00-00 | |||||||
| 2846 | 2014-11-29 | 0 | Bank Charges | 601 | 42.12 | 116 | 0000-00-00 | ||||||||
| 2861 | 2014-11-08 | 0 | BIDP Bank Received | 325840 | 116 | 7000.00 | 607 | 7,000.00 | 0000-00-00 | ||||||
| 2847 | 2014-10-31 | 0 | Bank Charges | 601 | 78.21 | 116 | 0000-00-00 | ||||||||
| 2860 | 2014-10-30 | 0 | Book Keeping Cheque. Hinchliffe | 000733 | 617 | 6518.40 | 116 | 6,518.40 | 0000-00-00 | ||||||
| 2859 | 2014-10-11 | 0 | Botswana Craft Rental | 000732 | 116 | 1500.00 | 641 | 1,500.00 | 0000-00-00 | ||||||
| 10269 | 2014-10-07 | 0 | Food and Beverages AGM (Pick & Pay) | 641 | 1300.00 | 123 | 0000-00-00 | ||||||||
| 2853 | 2014-10-07 | 0 | Mega Internet | 000731 | 645 | 1522.00 | 116 | 1,522.00 | 2014-10-07 | ||||||
| 2849 | 2014-09-29 | 0 | bank chages | 601 | 42.12 | 116 | 0000-00-00 | ||||||||
| 2857 | 2014-09-02 | 0 | Non Fnb cheque Deposit | 321855 | 116 | 6000.00 | 607 | 6,000.00 | 0000-00-00 | ||||||
| 2858 | 2014-09-02 | 0 | Membership subs. | 320504 | 116 | 220.00 | 506 | 220.00 | 0000-00-00 | ||||||
| 2856 | 2014-09-02 | 0 | Cash deposit | 137201 | 116 | 5.00 | 601 | 5.00 | 0000-00-00 | ||||||
| 10257 | 2014-08-28 | 0 | DLG Architects 4# MinorWorks | r96 | 123 | 320.00 | 508 | 0000-00-00 | |||||||
| 10256 | 2014-08-26 | 0 | Glen Brazen Enterprises 1# WithQuants | r95 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10255 | 2014-08-25 | 0 | Apostolic Faith Mission 1# No Quants | r94 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10254 | 2014-08-25 | 0 | Jamal Trading 2# NoQuants | r93 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10253 | 2014-08-15 | 0 | Moradi Design 1xArcApp | r92 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10252 | 2014-08-14 | 0 | Pularain (Pty) Ltd 1xMinorWorks | r91 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 2738 | 2014-08-14 | 0 | Inward Unpaid Item 0103009 | 601 | 220.00 | 116 | 2014-08-14 | ||||||||
| 10251 | 2014-08-11 | 0 | Cul de Sac (Pty) Ltd 1xNomSubcon | r90 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10250 | 2014-08-11 | 0 | BLK Investments 4xNomSubcon | r89 | 123 | 400.00 | 508 | 0000-00-00 | |||||||
| 10249 | 2014-08-11 | 0 | Shop rent to YA for je14 jy14 ag14 | r88 | 603 | 600.00 | 123 | 0000-00-00 | |||||||
| 2790 | 2014-08-09 | 0 | O Mathware & L Kabwe subs 13/14 | chq | 116 | 440.00 | 506 | 0000-00-00 | r48 | ||||||
| 2796 | 2014-08-09 | 0 | G Mutungi subs fee 220.00 13/14 | chq | 116 | 220.00 | 506 | 0000-00-00 | |||||||
| 10248 | 2014-08-08 | 0 | Mr Keabetswe subs 14/15 | r87 | 123 | 220.00 | 506 | 0000-00-00 | |||||||
| 10247 | 2014-08-07 | 0 | Wharic Construction 2xNoQuants | r86 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10390 | 2014-08-07 | 0 | BMS (A3 Black & White Copy. A3 Copy B& DS | 647 | 472.50 | 123 | 0000-00-00 | Cash | |||||||
| 10246 | 2014-08-05 | 0 | Advance to G Manis for printing costs | r85 | 222 | 2000.00 | 123 | 0000-00-00 | Invoices to be given | ||||||
| 10245 | 2014-08-05 | 0 | Rosedale Holdings (Pty) Ltd 1xWithQuants | r84 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10222 | 2014-08-05 | 0 | Pubs copies BMS via G Manis | 28278 | 602 | 210.00 | 222 | 210.00 | 0000-00-00 | ||||||
| 2832 | 2014-07-31 | 0 | Monthly Fee | 601 | 42.12 | 116 | 2014-07-31 | ||||||||
| 10244 | 2014-07-30 | 0 | Urban Collaboratives 1xWithQuants | r83 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10243 | 2014-07-29 | 0 | L Mokotedi subs | r82 | 123 | 220.00 | 506 | 0000-00-00 | |||||||
| 10242 | 2014-07-29 | 0 | Huntingfords (Pty) Ltd 2xWithQuants 1xNoQuants | r81 | 123 | 450.00 | 508 | 0000-00-00 | |||||||
| 10241 | 2014-07-25 | 0 | Moradi Design (Pty) Ltd 1xConsultApp | r80 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10240 | 2014-07-25 | 0 | Moradi Design (Pty) Ltd 1xArcApp | r79 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10238 | 2014-07-25 | 0 | Jamal Construction 2xMinorWorks | r77 | 123 | 160.00 | 508 | 0000-00-00 | |||||||
| 10239 | 2014-07-24 | 0 | Tutu Lenong for Torontle 1xLabourOnlyMinorWorks | r78 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10237 | 2014-07-24 | 0 | Salsons Investments (Pty) Ltd 1xWithQuants | r76 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10236 | 2014-07-23 | 0 | Jamal Construction 1xMinorWorks | r75 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10235 | 2014-07-23 | 0 | Third Dimension 2xWithQuants | r74 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10234 | 2014-07-18 | 0 | Akanyang Skinner 1xMinorWorks | r73 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10200 | 2014-07-17 | 0 | Pako work done for G Manis | 002 | 650 | 250.00 | 222 | 0000-00-00 | |||||||
| 10197 | 2014-07-17 | 0 | BIDP Work done :Bonang for G Manis | 001 | 650 | 250.00 | 222 | 0000-00-00 | |||||||
| 10233 | 2014-07-11 | 0 | Young Architects 1xMinorWorks | r72 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 2794 | 2014-07-10 | 0 | B Hammond subs 13/14 | chq | 116 | 220.00 | 506 | 2014-07-10 | |||||||
| 2838 | 2014-07-10 | 0 | Membership Application | cheque | 116 | 507.41 | 512 | 507.41 | 0000-00-00 | From the bank statement | |||||
| 10232 | 2014-07-09 | 0 | Motheo (Pty) Ltd 1xWithQuants | r71 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10231 | 2014-07-09 | 0 | Fitzwilliam 1xWithQuants | r70 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10230 | 2014-07-07 | 0 | Zambesi Productions 1xWithQuants | r69 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10228 | 2014-07-04 | 0 | Peter Richards & Partners 1xWithQuants | r68 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10227 | 2014-07-03 | 0 | Design Axis CertMkgGood, CertPracComp | r67 | 123 | 20.00 | 508 | 0000-00-00 | |||||||
| 10226 | 2014-07-02 | 0 | Estima Consulting 2xWithQuants | r66 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10223 | 2014-07-02 | 0 | Pubs copies BMS by G Manis | 26834 | 602 | 480.00 | 222 | 480.00 | 0000-00-00 | ||||||
| 10220 | 2014-06-30 | 0 | Team Holding (Pty) Ltd 2xWithout quants | r65 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10219 | 2014-06-30 | 0 | Benkani (Pty) Ltd 1xMinor works | r63 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10218 | 2014-06-30 | 0 | Akanyang Skinner 4xNom subcon | r62 | 123 | 400.00 | 508 | 0000-00-00 | |||||||
| 2806 | 2014-06-30 | 0 | Monthly Account Fee | 601 | 42.12 | 116 | 0000-00-00 | ||||||||
| 10217 | 2014-06-27 | 0 | M Senmolo 1xLabour only 1xMinor works | r61 | 123 | 160.00 | 508 | 0000-00-00 | |||||||
| 2808 | 2014-06-27 | 0 | BHC contracts purchase 3741 | direct | 116 | 3800.00 | 508 | 3,800.00 | 0000-00-00 | ||||||
| 10216 | 2014-06-26 | 0 | Ivitsa Interiors 1xMinor works | r60 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10184 | 2014-06-25 | 0 | Third Dimension 1# withquantites | r59 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10131 | 2014-06-23 | 0 | Hanover Investments 2# with quants | r58 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10182 | 2014-06-19 | 0 | Sunshine investment with qty 1 150.00 | 57 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10181 | 2014-06-17 | 0 | Nyanga investment minor work 2 80.00 | 56 | 123 | 160.00 | 508 | 0000-00-00 | |||||||
| 10224 | 2014-06-15 | 0 | je14 rent BIDP shop paid to YA | r88 | 603 | 200.00 | 123 | 0000-00-00 | |||||||
| 10179 | 2014-06-13 | 0 | Young arch arch appoint 1 100.00 | 54 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10178 | 2014-06-11 | 0 | Boipuso Dewitt with qty 1 170.00 Nominated Subcontract 1 120.00 | 53 | 123 | 290.00 | 508 | 0000-00-00 | |||||||
| 10202 | 2014-06-10 | 0 | BMS A3 B&W Copies by G Manis | 25999 | 602 | 1125.00 | 222 | 1,125.00 | 0000-00-00 | ||||||
| 10177 | 2014-06-09 | 0 | AGB Botswana with qty 1 150.00 consultant appoint 1 80.00 minor work 1 80.00 | 50 | 123 | 310.00 | 508 | 0000-00-00 | |||||||
| 10176 | 2014-06-09 | 0 | DENCON minor work 1 80.00 | 49 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10007 | 2014-06-07 | 0 | Manis month secretary Bonang je14 advance | r48 | 222 | 1250.00 | 123 | 0000-00-00 | Advance | ||||||
| 10008 | 2014-06-07 | 0 | Manis month office use je14 | r48 | 603 | 250.00 | 123 | 0000-00-00 | Advance | ||||||
| 10009 | 2014-06-06 | 0 | Pubs minor works 1 labour only PA pty Ltd | r47 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10006 | 2014-06-03 | 0 | pubs DLG Architects minor wks | r46 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10172 | 2014-06-03 | 0 | Mujora construction with qty 2 150.00 Nominated Subcontract 2 100.00 major work 1 300.00 | 45 | 123 | 800.00 | 508 | 0000-00-00 | |||||||
| 10171 | 2014-06-03 | 0 | AR Edwards with qty 1 150.00 | 44 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10170 | 2014-06-02 | 0 | Jirimhanda engineers consultant appoint 2 80.00 | 43 | 123 | 160.00 | 508 | 0000-00-00 | |||||||
| 2770 | 2014-05-31 | 0 | Monthly Account Fee | 601 | 42.12 | 116 | 2014-05-31 | ||||||||
| 10169 | 2014-05-23 | 0 | Keabetswe Mabote minor work 1 80.00 | 42 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10168 | 2014-05-22 | 0 | Turner & Townsend with qty 1 150.00 | 41 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 2728 | 2014-05-30 | 0 | Publications purchase Kweneng Land Board | d | 116 | 300.00 | 508 | 2014-05-21 | chq 308016 308018 | ||||||
| 10221 | 2014-05-20 | 0 | Uncle Boyce drinks | slip16 | 659 | 122.60 | 123 | 122.60 | 0000-00-00 | Council meeting | |||||
| 10167 | 2014-05-20 | 0 | Sentlhaga design without qty 1 150.00 with qty 1 150.00 | 40 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10166 | 2014-05-16 | 0 | Quesco minor work 1 80.00 | 39 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10165 | 2014-05-13 | 0 | AR Edwards with qty 1 150.00 | 38 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10164 | 2014-05-12 | 0 | Tycoon trade minor work 1 80.00 consultant appoint 1 80.00 with qty 1 150.00 arch appoint 1 100.00 | 37 | 123 | 410.00 | 508 | 0000-00-00 | |||||||
| 10163 | 2014-05-12 | 0 | BITRI with qty 2 150.00 without qty 2 150.00 | 36 | 123 | 600.00 | 508 | 0000-00-00 | |||||||
| 2768 | 2014-05-06 | 0 | P Kazay subs 13/14 & 14/15 Phikwe Design Consultants | d | 116 | 440.00 | 506 | 2014-05-08 | Underpay 14/15 308017 | ||||||
| 10162 | 2014-05-02 | 0 | COSY investment with qty 1 150.00 | 35 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10161 | 2014-04-30 | 0 | Maldorch construction with qty electronic 1 170.00 | r34 | 123 | 170.00 | 508 | 0000-00-00 | |||||||
| 10160 | 2014-04-30 | 0 | Maldorch construction with qty 1 150.00 | r33 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 2807 | 2014-04-30 | 0 | Monthly charge | 601 | 42.12 | 116 | 0000-00-00 | ||||||||
| 10159 | 2014-04-29 | 0 | Architects international minor work 2 80.00 | 31 | 123 | 160.00 | 508 | 0000-00-00 | |||||||
| 10157 | 2014-04-22 | 0 | Lionro investment without qty 1 150.00 | 28 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10156 | 2014-04-22 | 0 | Jirimhanda engineers consultant appoint 4 60.00 | 27 | 123 | 240.00 | 508 | 0000-00-00 | |||||||
| 10155 | 2014-04-16 | 0 | OLSA design minor work 1 80.00 | 26 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 10154 | 2014-04-15 | 0 | Boipuso Dewitt with qty 2 150.00 | 25 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10153 | 2014-04-15 | 0 | Tumelo Molatlhegi arch appoint 1 100.00 | 24 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10207 | 2014-04-15 | 0 | Pick & Pay crisps | 2170 | 659 | 19.50 | 123 | 0000-00-00 | Council meeting | ||||||
| 10152 | 2014-04-14 | 0 | Lejala electrical Nominated Subcontract 1 70.00 domestic subcon 1 70.00 | 23 | 123 | 140.00 | 508 | 0000-00-00 | |||||||
| 10151 | 2014-04-10 | 0 | Kingdom marketing with qty 1 150.00 | 22 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10150 | 2014-04-09 | 0 | JDP construction minor work 1 50.00 | 21 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10149 | 2014-04-08 | 0 | Peter Richard international with qty 1 100.00 | 20 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10148 | 2014-04-08 | 0 | Pinagare arch without qty 1 100.00 | 19 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 2797 | 2014-03-06 | 0 | G Mutungi subs fee 220.00 13/14 | d140402 | 116 | 220.00 | 506 | 220.00 | 2014-04-02 | ||||||
| 2793 | 2013-12-16 | 0 | B Hyde, N Hobona, W Foote subs 13/14 | d140402 | 116 | 660.00 | 506 | 880.00 | 2014-04-02 | r66 | |||||
| 2773 | 2014-03-31 | 0 | Monthly Account Fee | 601 | 42.12 | 116 | 2014-03-31 | ||||||||
| 10147 | 2014-03-31 | 0 | Boipuso Dewitt with qty 3 150.00 | 18 | 123 | 450.00 | 508 | 0000-00-00 | |||||||
| 10146 | 2014-03-31 | 0 | Electrical General domestic subcon 1 70.00 | 17 | 123 | 70.00 | 508 | 0000-00-00 | |||||||
| 10145 | 2014-03-28 | 0 | MNC consulting with qty 1 100.00 | 16 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10203 | 2014-03-26 | 0 | A3 Black & White copy 40 booklets by G Manis | 23027 | 602 | 768.00 | 222 | 768.00 | 0000-00-00 | ||||||
| 10144 | 2014-03-24 | 0 | Young arch arch appoint 1 70.00 | 15 | 123 | 70.00 | 508 | 0000-00-00 | |||||||
| 10143 | 2014-03-24 | 0 | Multi Tech consult with qty 2 100.00 | 14 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10142 | 2014-03-20 | 0 | Dolomite projects with qty 2 100.00 | 13 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10141 | 2014-03-20 | 0 | GBK arch 3919227 with qty 1 100.00 | 12 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10140 | 2014-03-19 | 0 | GBK arch 3919227 with qty 4 100.00 | 11 | 123 | 400.00 | 508 | 0000-00-00 | |||||||
| 10204 | 2014-03-18 | 0 | BMS A3 Copy B&W DS by G Manis | 22748 | 602 | 153.00 | 222 | 153.00 | 0000-00-00 | ||||||
| 10139 | 2014-03-18 | 0 | Temo construction minor work 1 50.00 without qty 2 100.00 with qty 1 100.00 | 10 | 123 | 350.00 | 508 | 0000-00-00 | |||||||
| 10138 | 2014-03-14 | 0 | GBK arch 3919227 with qty 5 100.00 | 9 | 123 | 500.00 | 508 | 0000-00-00 | |||||||
| 10137 | 2014-03-10 | 0 | Time project with qty 1 100.00 Nominated Subcontract 1 70.00 | 8 | 123 | 170.00 | 508 | 0000-00-00 | |||||||
| 10135 | 2014-03-06 | 0 | Dolomite projects with qty 1 100.00 | 5 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10134 | 2014-03-03 | 0 | BAMB with qty 2 100.00 | 4 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 2772 | 2014-02-28 | 0 | Monthly Account Fee | 601 | 42.12 | 116 | 2014-02-28 | ||||||||
| 10133 | 2014-02-28 | 0 | FT investments minor work 1 50.00 | 3 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10132 | 2014-02-28 | 0 | Safika projects with qty 1 100.00 | 2 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10205 | 2014-02-27 | 0 | A4 Black & White Plot DS 10 Books by G Manis | 21908 | 602 | 232.00 | 222 | 232.00 | 0000-00-00 | ||||||
| 10183 | 2014-02-27 | 0 | B Dikgola arch appointment | 1 | 123 | 70.00 | 508 | 0000-00-00 | |||||||
| 10130 | 2014-02-27 | 0 | First capital 1 without qty | 100 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10209 | 2014-02-26 | 0 | Botswana Devel Enterprises duplicate book | r11 | 647 | 13.00 | 123 | 0000-00-00 | |||||||
| 10129 | 2014-02-26 | 0 | First capital 1 without qty, 1 e-copy without qty 100, 1 consultant appoint 50 | 99 | 123 | 250.00 | 508 | 0000-00-00 | |||||||
| 10127 | 2014-02-17 | 0 | Simbarashe Magwida 1 associate subs fee 13/14 | r97 | 123 | 270.00 | 506 | 0000-00-00 | Overpayment P50 | ||||||
| 10206 | 2014-02-14 | 0 | Cash advance to Mr Manis for contract printing | No 98 | 222 | 2000.00 | 123 | 2,000.00 | 0000-00-00 | ||||||
| 10126 | 2014-02-14 | 0 | R PLAN M 4 consultant appoint | 96 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10210 | 2014-02-14 | 0 | Botswana Devel Enterprises duplicate book | 11 | 647 | 13.00 | 123 | 0000-00-00 | |||||||
| 10125 | 2014-02-13 | 0 | Kingdom marketing 1 with qty | 95 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10124 | 2014-02-13 | 0 | R PLAN M 2 minor work | 94 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10123 | 2014-02-12 | 0 | ADA consult 2 with qty | 93 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10122 | 2014-02-11 | 0 | Third Dimension 1 with qty | 92 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10121 | 2014-02-05 | 0 | AJ consult 2 arch appoint | 91 | 123 | 140.00 | 508 | 0000-00-00 | |||||||
| 10120 | 2014-02-05 | 0 | QS Botswana 1 with qty | 90 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10119 | 2014-02-03 | 0 | Akanyang Skinner 1 consultant appoint | 89 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 2771 | 2014-01-31 | 0 | Monthly Account Fee | 601 | 42.12 | 116 | 2014-01-31 | ||||||||
| 10118 | 2014-01-30 | 0 | Pego projects 1 minor work, 1 with qty | 88 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10117 | 2014-01-30 | 0 | Akanyang Skinner 1 with qty | 87 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10116 | 2014-01-30 | 0 | Cresta Marakanelo ltd 1 minor work | 86 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10115 | 2014-01-29 | 0 | Boipuso Dewitt 1 with qty | 85 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10114 | 2014-01-29 | 0 | Boipuso Dewitt 1 minor work | 84 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10113 | 2014-01-29 | 0 | Third Dimension 1 with qty | 83 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10112 | 2014-01-29 | 0 | Akanyang Skinner 2 minor work | 82 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10208 | 2014-01-28 | 0 | SuperSpar food/drinks | r32 | 659 | 110.15 | 123 | 0000-00-00 | Council meeting | ||||||
| 10111 | 2014-01-24 | 0 | Estima consult 2 with qty | 80 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10110 | 2014-01-24 | 0 | QS Botswana 1 with qty | 79 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10109 | 2014-01-23 | 0 | Young arch 1 arch appoint | 78 | 123 | 70.00 | 508 | 0000-00-00 | |||||||
| 10108 | 2014-01-21 | 0 | ALMAS 71300878 1 with qty | 77 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10107 | 2014-01-16 | 0 | Space art arch 1 consultant appoint | 76 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10104 | 2014-01-14 | 0 | M Ntsima 1 minor work | r73 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10106 | 2014-01-14 | 0 | SAGE consulting 2 Nominated Subcontract, 1 arch appoint | 75 | 123 | 190.00 | 508 | 0000-00-00 | |||||||
| 10105 | 2014-01-14 | 0 | L Dijane 1 minor work | 74 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10103 | 2014-01-13 | 0 | Mosienyane & partners 1 arch appoint, 1 consultant appoint | 72 | 123 | 120.00 | 508 | 0000-00-00 | |||||||
| 10102 | 2014-01-10 | 0 | ASDS 1 arch appoint, 1 consultant appoint | 71 | 123 | 120.00 | 508 | 0000-00-00 | |||||||
| 10101 | 2014-01-10 | 0 | Pramod Patel arch 3951056 5 minor work | 69 | 123 | 250.00 | 508 | 0000-00-00 | |||||||
| 2759 | 2013-12-31 | 0 | Service Fee | 601 | 12.03 | 116 | 2013-12-31 | ||||||||
| 2760 | 2013-12-31 | 0 | Otc Encashment Fee | 601 | 3.78 | 116 | 2013-12-31 | ||||||||
| 2761 | 2013-12-31 | 0 | Monthly Account Fees | 601 | 42.12 | 116 | 2013-12-31 | ||||||||
| 2762 | 2013-12-19 | 0 | BHC contracts purchase FNB OB Pmt: Bhc-2008 | direct | 116 | 3000.00 | 508 | 3,000.00 | 2013-12-19 | ||||||
| 10100 | 2013-12-18 | 0 | Maureen Makati 1 with qty | 68 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10099 | 2013-12-16 | 0 | KM projects 1 consultant appoint | 67 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10097 | 2013-12-12 | 0 | E Tshoganetso 1 December salary | 65 | 650 | 660.00 | 123 | 0000-00-00 | |||||||
| 10096 | 2013-12-12 | 0 | MNC consulting 1 with qty | 64 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10095 | 2013-12-11 | 0 | Baldlow holdings 71579715 1 consultant appoint | 63 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10094 | 2013-12-10 | 0 | E Chiluluwa - MNC Consulting 1 with qty | 62 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10021 | 2013-12-09 | 0 | Copies MTS | 614 | 42.00 | 123 | 0000-00-00 | 99 | |||||||
| 2805 | 2013-12-06 | 0 | JJ Design JJ Bernard subs 13/14 | d131206 | 116 | 220.00 | 506 | 220.00 | 2013-12-06 | ||||||
| 10093 | 2013-12-06 | 0 | Suntime projects 1 labour only | 61 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10092 | 2013-12-06 | 0 | Tlamelo Holdings 1 Nominated Subcontract | 60 | 123 | 70.00 | 508 | 0000-00-00 | |||||||
| 2763 | 2013-12-06 | 0 | ET wages November | 000730 | 650 | 1755.00 | 116 | 1,755.00 | 2013-12-06 | ||||||
| 2766 | 2013-12-05 | 0 | Cash Deposit Fee | 601 | 1.70 | 116 | 2013-12-05 | ||||||||
| 10091 | 2013-12-05 | 0 | Mecs Consult 1 consultant appoint | 59 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10090 | 2013-12-04 | 0 | Charles Rop 74550652 2 arch appoint | r58 | 123 | 140.00 | 508 | 0000-00-00 | |||||||
| 10089 | 2013-12-03 | 0 | I Moikabinyane 1 subs fee 13/14 | r57 | 123 | 220.00 | 506 | 0000-00-00 | |||||||
| 10011 | 2013-12-03 | 0 | Publications copies | 602 | 590.40 | 123 | 0000-00-00 | 87 | |||||||
| 2803 | 2013-12-03 | 0 | Dalgliesh Lindsay F Phiri subs 13/14+ | d131203 | 116 | 1360.00 | 506 | 1,360.00 | 2013-12-03 | Catch up on subs | |||||
| 2804 | 2013-12-03 | 0 | Area Services P van Vuuren subs 13/14+ | d131203 | 116 | 330.00 | 506 | 1,690.00 | 2013-12-03 | ||||||
| 2810 | 2013-11-30 | 0 | Service fees | 601 | 24.06 | 116 | 0000-00-00 | ||||||||
| 2809 | 2013-11-30 | 0 | Monthly Account Fee | 601 | 42.12 | 116 | 0000-00-00 | ||||||||
| 2815 | 2013-11-30 | 0 | Unknown member subs 13/14 | fnb obpt | 116 | 220.00 | 512 | 220.00 | 0000-00-00 | ||||||
| 10128 | 2013-11-29 | 0 | Airtime | 645 | 30.00 | 123 | 0000-00-00 | ||||||||
| 2802 | 2013-11-22 | 0 | Kille & D subs 13/14 B Davey, K Rettig, S Rasedibo | d131122 | 116 | 660.00 | 506 | 660.00 | 0000-00-00 | ||||||
| 2792 | 2013-11-08 | 0 | G Manis subs 13/14 | d131122 | 116 | 220.00 | 506 | 880.00 | 2013-11-22 | r52 | 529 | 2013/2014 | |||
| 2801 | 2013-11-21 | 0 | S Morobolo, UB School of Architecture | dcs rwlk | 116 | 440.00 | 506 | 440.00 | 2013-11-21 | letter 3oc13 | |||||
| 2778 | 2013-10-15 | 0 | J Hinchliffe books | 000728 | 617 | 5712.00 | 116 | 5,712.00 | 2013-11-20 | ||||||
| 10215 | 2013-11-19 | 0 | D Young refund PRC breakfast | r56 | 659 | 120.00 | 123 | 0000-00-00 | |||||||
| 10088 | 2013-11-19 | 0 | D Young 3 sitting allowance MY, AG, NO | r56 | 607 | 300.00 | 123 | 0000-00-00 | |||||||
| 10087 | 2013-11-19 | 0 | Young arch 1 subscription fee Brian Dikgola 13/14 | r55 | 123 | 220.00 | 506 | 0000-00-00 | 538 | 2013/2014 | |||||
| 10086 | 2013-11-19 | 0 | Ontlametse 1 minor work | 54 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 2813 | 2013-11-16 | 0 | A Welfing subs 13/14 | dcq maun | 116 | 220.00 | 506 | 220.00 | 0000-00-00 | 13/14 | 2013/2014 | ||||
| 10085 | 2013-11-12 | 0 | Kumi & Kekana develop 74495154 1 labour only, 1 minor work | 53 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 2791 | 2013-11-01 | 0 | O Mathware & L Kabwe subs 13/14 Fitzwilliam | d131108 | 116 | 440.00 | 506 | 440.00 | 2013-11-08 | r48 | |||||
| 2800 | 2013-11-08 | 0 | Conscom Mutua Rai subs 13/14 | d131108 | 116 | 440.00 | 506 | 880.00 | 2013-11-08 | ||||||
| 10083 | 2013-11-07 | 0 | O Keoletile 1 subscription fee 2013/14 | 51 | 123 | 220.00 | 506 | 0000-00-00 | |||||||
| 2743 | 2013-11-06 | 0 | O Onneng subs 13/14 | direct | 116 | 220.00 | 506 | 220.00 | 0000-00-00 | ||||||
| 10136 | 2013-11-05 | 0 | Stamps | 646 | 410.00 | 123 | 0000-00-00 | ||||||||
| 2742 | 2013-11-05 | 0 | T Mogwe subs 13/14 | dcs bhst | 116 | 220.00 | 506 | 220.00 | 0000-00-00 | d131105 | |||||
| 2811 | 2013-11-05 | 0 | Cash Deposit Fee | 601 | 1.02 | 116 | 0000-00-00 | ||||||||
| 2812 | 2013-11-04 | 0 | S Mathe subs 13/14 | direct | 116 | 220.00 | 506 | 220.00 | 0000-00-00 | ||||||
| 2779 | 2013-10-13 | 0 | Mega Internet | 000729 | 645 | 1522.00 | 116 | 1,522.00 | 2013-11-04 | ||||||
| 10081 | 2013-11-01 | 0 | M Manharlal 1 subscription fee 13/14 | r49 | 123 | 220.00 | 506 | 0000-00-00 | |||||||
| 2788 | 2013-10-29 | 0 | Turner & Townsend subs 13/14 G Motsumi | d131101 | 116 | 220.00 | 506 | 220.00 | 2013-11-01 | r43 | |||||
| 2789 | 2013-10-30 | 0 | F Keabetswe subs 13/14 | d131101 | 116 | 220.00 | 506 | 440.00 | 2013-11-01 | r45 | |||||
| 10082 | 2013-11-01 | 0 | Tumi Mogwe 2 minor work, 1 consultant appoint | 50 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 2747 | 2013-10-31 | 0 | Service Fees | 601 | 24.06 | 116 | 2013-10-31 | ||||||||
| 10079 | 2013-10-31 | 0 | Young arch 1 minor work | r47 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10214 | 2013-10-31 | 0 | D Young subs 13/14 | r47 | 123 | 220.00 | 506 | 0000-00-00 | |||||||
| 2748 | 2013-10-31 | 0 | Otc Encashment Fee | 601 | 6.73 | 116 | 2013-10-31 | ||||||||
| 2749 | 2013-10-31 | 0 | Monthly Account Fee | 601 | 42.12 | 116 | 2013-10-31 | ||||||||
| 10078 | 2013-10-31 | 0 | E Tshoganetso 1 October salary | 46 | 650 | 1650.00 | 123 | 0000-00-00 | |||||||
| 10076 | 2013-10-29 | 0 | Mmile Mhutsiwa assoc 1 Mr Mmile, 1 Mr Mhutsiwa 220 | r44 | 123 | 440.00 | 506 | 0000-00-00 | mm220/mh220 | ||||||
| 2787 | 2013-08-09 | 0 | Loci Environmental subs 12/13 & 13/14 J Westra | dcq omal | 116 | 440.00 | 506 | 440.00 | 2013-10-29 | r41 d131027 | |||||
| 10173 | 2013-10-29 | 0 | Beverages, nuts | 659 | 126.20 | 123 | 0000-00-00 | ||||||||
| 10074 | 2013-10-28 | 0 | W Hapadziwi 1 subscription fee 13/14 | r42 | 123 | 180.00 | 506 | 0000-00-00 | |||||||
| 10072 | 2013-10-25 | 0 | O Tebogo 1 subscription fee 13/14 | 40 | 123 | 220.00 | 506 | 0000-00-00 | |||||||
| 10071 | 2013-10-25 | 0 | PNSCA O N Molefe 71331587 2 consultant appoint | 39 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10070 | 2013-10-24 | 0 | Pego projects 1 with qty | 38 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10069 | 2013-10-23 | 0 | Stefanutti Stocks 1 with qty | 37 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10198 | 2013-10-18 | 0 | Publications copies | 602 | 268.80 | 123 | 0000-00-00 | 29 | |||||||
| 2786 | 2013-10-17 | 0 | Promanco subs 12/13 and 13/14 I Azoulay | d131018 | 116 | 360.00 | 506 | 360.00 | 2013-10-18 | r36 | |||||
| 2799 | 2013-10-18 | 0 | J Hinchliffe subs 13/14 | d131018 | 116 | 220.00 | 506 | 580.00 | 2013-10-18 | ||||||
| 2750 | 2013-10-18 | 0 | E Moje subs 13/14 12/13 | d131018 | 116 | 440.00 | 506 | 1,020.00 | 2013-10-18 | 12/13 & 13/14 | |||||
| 2753 | 2013-10-16 | 0 | Geoff Williams subs 13/14 CP Services Kasane | dcq kasn | 116 | 220.00 | 506 | 220.00 | 2013-10-16 | ||||||
| 10067 | 2013-10-16 | 0 | AR Edwards 2 with qty | 35 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10066 | 2013-10-15 | 0 | AGM drinks cash to N Hobona | r34 | 659 | 300.00 | 123 | 0000-00-00 | |||||||
| 10065 | 2013-10-15 | 0 | Pramod Patel arch 3951056 2 minor work | 33 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10196 | 2013-10-14 | 0 | Snack platters P&P | 659 | 460.50 | 123 | 0000-00-00 | ||||||||
| 2784 | 2013-10-10 | 0 | A Kelly subs 13/14 | d131014 | 116 | 220.00 | 506 | 220.00 | 2013-10-14 | r30 | |||||
| 2777 | 2013-10-14 | 0 | Botswanacraft AGM venue | 000727 | 603 | 1680.00 | 116 | 1,680.00 | 0000-00-00 | ||||||
| 10063 | 2013-10-11 | 0 | Thando Mlilo application subscription fee | r31 | 123 | 220.00 | 506 | 0000-00-00 | |||||||
| 10062 | 2013-10-10 | 0 | Time project 1 subscr fees A Kelly | 30 | 123 | 220.00 | 506 | 0000-00-00 | |||||||
| 10061 | 2013-10-10 | 0 | Sichambo & assoc 1 consultant appoint, 1 architect appo | 29 | 123 | 120.00 | 508 | 0000-00-00 | |||||||
| 2776 | 2013-10-10 | 0 | Petty cash drawing | 000726 | 123 | 1000.00 | 116 | 1,000.00 | 0000-00-00 | ||||||
| 2783 | 2013-10-08 | 0 | Trust Construction subs 13/14 Y Bing, X Hai, U Mpoko | d131009 | 116 | 620.00 | 506 | 620.00 | 2013-10-09 | r25 yb220/xh220/um180 | |||||
| 2798 | 2013-10-08 | 0 | T Morton 1 subscription fees 11/12 12/13 13/14 | d131009 | 116 | 330.00 | 506 | 950.00 | 2013-10-09 | 3 years subs to 13/14 retd | |||||
| 10201 | 2013-10-09 | 0 | Certificate copy Mildred | 614 | 7.00 | 123 | 0000-00-00 | 54 | |||||||
| 10060 | 2013-10-09 | 0 | Patrick G Nganga 71878193 1 minor work, 1 consultant appoint, 1 Architect Appointment, 1 BIDP notic | 28 | 123 | 170.00 | 508 | 0000-00-00 | |||||||
| 10059 | 2013-10-08 | 0 | LB Mokotedi 1 e-form with QS | 27 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 2758 | 2013-10-07 | 0 | L Kimani subs 13/14+ | direct | 116 | 860.00 | 506 | 860.00 | 2013-10-07 | ||||||
| 10192 | 2013-10-07 | 0 | Airtime | 645 | 20.00 | 123 | 0000-00-00 | ||||||||
| 10056 | 2013-10-07 | 0 | KP Narola Architects 1 with qty, 1 minor work | 24 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10195 | 2013-10-04 | 0 | Publicationes copies MTS | 602 | 537.60 | 123 | 0000-00-00 | 07 | |||||||
| 10055 | 2013-10-04 | 0 | BCC QS 1 consultant appoint | 23 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10054 | 2013-10-04 | 0 | Akanyang Skinner 1 with qty | 22 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10191 | 2013-10-03 | 0 | Stamps | 646 | 35.00 | 123 | 0000-00-00 | ||||||||
| 10053 | 2013-10-03 | 0 | M Gopane 71432846 1 with qty, 1 minor work | 21 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10052 | 2013-10-03 | 0 | Estima consult 2 with qty | 20 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10051 | 2013-10-02 | 0 | Cash to E.Tshoganetso 1 September salary | 19 | 650 | 1440.00 | 123 | 0000-00-00 | |||||||
| 10050 | 2013-10-02 | 0 | GBK arch 3919227 1 e-form certif of pract completion | 18 | 123 | 80.00 | 508 | 0000-00-00 | |||||||
| 2740 | 2013-09-28 | 0 | Service fees | 601 | 12.03 | 116 | 2013-09-28 | ||||||||
| 2741 | 2013-09-28 | 0 | Otc Encashment Fees | 601 | 6.73 | 116 | 2013-09-28 | ||||||||
| 2694 | 2013-09-28 | 0 | Bank monthly charge | 601 | 42.12 | 116 | 0000-00-00 | ||||||||
| 10049 | 2013-09-26 | 0 | DLG arch 3952251 1 consultant appoint | 17 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10048 | 2013-09-25 | 0 | Conference service Lorrie 7227289 1 with qty, 1 labour only | 16 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10047 | 2013-09-24 | 0 | Meyano consult. Box 40475, Gabs 3 with qty | 15 | 123 | 300.00 | 508 | 0000-00-00 | |||||||
| 10190 | 2013-09-23 | 0 | Stamps | 646 | 417.90 | 123 | 0000-00-00 | ||||||||
| 10046 | 2013-09-23 | 0 | L Mokotedi 1 subscription fee invoice 2013/14 | 506 | 220.00 | 506 | 0000-00-00 | ||||||||
| 10045 | 2013-09-20 | 0 | Obakeng constr. 74583759 2 with qty | 13 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10189 | 2013-09-19 | 0 | Envelopes | 647 | 40.00 | 123 | 0000-00-00 | 77 | |||||||
| 10044 | 2013-09-19 | 0 | Conscom architect 2 with qty | 12 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10187 | 2013-09-17 | 0 | Airtime | 645 | 20.00 | 123 | 0000-00-00 | ||||||||
| 10043 | 2013-09-17 | 0 | Pinagare Architects 1 minor work | 11 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10042 | 2013-09-16 | 0 | Pego projects 2 minor work | 10 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10213 | 2013-09-13 | 0 | L Mokotedi 2013/14 subs | r14 | 123 | 220.00 | 506 | 0000-00-00 | |||||||
| 10041 | 2013-09-12 | 0 | Dalgliesh Lindsay Group 3952251 1 minor work | 9 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10040 | 2013-09-10 | 0 | Tshiamo 74743837 1 with qty | 8 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10211 | 2013-09-09 | 0 | DY refund PRC breakfast | r06 | 659 | 140.80 | 123 | 0000-00-00 | |||||||
| 10212 | 2013-09-09 | 0 | DY PRC meeting attendance fe/my/ag | r06 | 607 | 300.00 | 123 | 0000-00-00 | |||||||
| 10039 | 2013-09-09 | 0 | Batululi constr. 76072875 1 minor work | 7 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10037 | 2013-09-09 | 0 | Kalahari constr. 3974557 1 with qty e-form | 4 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10036 | 2013-09-09 | 0 | RNS constr. 71307313 4 minor work | 3 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10035 | 2013-09-06 | 0 | Jumcorp 2 without qty | 2 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 2746 | 2013-09-04 | 0 | A Groth subs 13/14 | direct | 116 | 220.00 | 506 | 220.00 | 2013-09-04 | 303 | 2013/2014 | ||||
| 10034 | 2013-09-04 | 0 | Gates & fence 2 minor work | 1 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 2775 | 2013-09-02 | 0 | ET salary | 000725 | 650 | 1725.00 | 116 | 1,725.00 | 0000-00-00 | ||||||
| 2735 | 2013-08-31 | 0 | Monthly Account Fee | 601 | 42.12 | 116 | 2013-08-31 | ||||||||
| 10033 | 2013-08-29 | 0 | N.Matenge 71678440 1 With QS @P100 each | 100 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10032 | 2013-08-27 | 0 | Electro Flex 3956660 1 Nominated Subcontract | 99 | 123 | 70.00 | 508 | 0000-00-00 | |||||||
| 10031 | 2013-08-23 | 0 | Mr C.Mogotsi 72409247 2 WithoutQuantities | 98 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 2736 | 2013-08-21 | 0 | CASLE subs 50 Swift Transfer Debit:194-35314:S711d5697 | 649 | 687.47 | 116 | 2013-08-21 | ||||||||
| 2737 | 2013-08-21 | 0 | CASLE Foreign Draft #Zqt 194-35314:Draft Sale charge | 601 | 60.63 | 116 | 2013-08-21 | ||||||||
| 10186 | 2013-08-20 | 0 | Council meeting snacks | 659 | 148.95 | 123 | 0000-00-00 | ||||||||
| 10030 | 2013-08-16 | 0 | Mecs Consult 2 With QS @P100 each | 97 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10175 | 2013-08-15 | 0 | Stationery | 647 | 88.00 | 123 | 0000-00-00 | ti 41 | |||||||
| 10185 | 2013-08-15 | 0 | BIDP airtime | 645 | 20.00 | 123 | 0000-00-00 | ||||||||
| 2744 | 2013-08-14 | 0 | Inward Unpaid Item 0103009 | 601 | 220.00 | 116 | 2013-08-14 | ||||||||
| 10028 | 2013-08-13 | 0 | O.Keoletile 1 P.R.C Sitting allowance,No12,Fe13 | r95 | 607 | 300.00 | 123 | 0000-00-00 | |||||||
| 10029 | 2013-08-13 | 0 | Cash to E.Tshoganetso 1 July salary | 96 | 650 | 1725.00 | 123 | 0000-00-00 | |||||||
| 2782 | 2013-08-06 | 0 | R.Akanyang/Akanyang Skinner 2013/14 Subscription | d130812 | 116 | 220.00 | 506 | 220.00 | 2013-08-12 | r93 | |||||
| 2781 | 2013-08-01 | 0 | M Adolwa subs 2013/14 | d130812 | 116 | 220.00 | 506 | 440.00 | 2013-08-12 | r88 | 481 | 2013/2014 | |||
| 10027 | 2013-08-08 | 0 | E.Mazhani 2 Minor Works Labour @P50 each | 94 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10025 | 2013-08-06 | 0 | Cul De Sac 3191946 1 Nominated Subcontract | 92 | 123 | 70.00 | 508 | 0000-00-00 | |||||||
| 10174 | 2013-08-05 | 0 | A6 cash sale book | 647 | 13.00 | 123 | 0000-00-00 | ti 59 | |||||||
| 10024 | 2013-08-05 | 0 | E.Mazhani 2 With QS @P100 each | 91 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10023 | 2013-08-05 | 0 | Tectura International 3902960 2 With QS @P100 each, Free Certificate Pad | 90 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10022 | 2013-08-05 | 0 | Equinox Builders 1 With QS @P100 each, 1 Nominated Subcontract, Free Certificate Pad | 89 | 123 | 170.00 | 508 | 0000-00-00 | |||||||
| 10020 | 2013-08-01 | 0 | A.R Edwards 1 With QS @P100 each | 87 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 2730 | 2013-07-31 | 0 | Otc Encashment Fees | 601 | 6.73 | 116 | 2013-07-31 | ||||||||
| 2731 | 2013-07-31 | 0 | Monthly Account Fee | 601 | 42.12 | 116 | 2013-07-31 | ||||||||
| 2729 | 2013-07-31 | 0 | Bank Service Fees | 601 | 12.03 | 116 | 2013-07-31 | ||||||||
| 10019 | 2013-07-31 | 0 | Camphill Trust Box 2224,Gabs,3923 1 With QS @P100 each | 86 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10010 | 2013-07-30 | 0 | Publications printing at MTS | 602 | 446.08 | 123 | 0000-00-00 | slip 97 | |||||||
| 10018 | 2013-07-23 | 0 | J.Siniwa 74146471 1 Minor Works | 85 | 123 | 50.00 | 508 | 0000-00-00 | |||||||
| 10017 | 2013-07-19 | 0 | Wegner Investment 1 Without QS | 84 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 10016 | 2013-07-17 | 0 | Tutu Lenong 1 Minor Works, 1 With QS @P100 | 83 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10015 | 2013-07-12 | 0 | AC Consult Services Box 402247,Ga 2 Without QS | 82 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 10014 | 2013-07-11 | 0 | KP Narola Architects 2 With QS @P100 each, 2 Architect Appointment @P70 | 81 | 123 | 340.00 | 508 | 0000-00-00 | |||||||
| 10013 | 2013-07-10 | 0 | Kabo Pheto 72224239 1 Without QS, Minor Works | 80 | 123 | 150.00 | 508 | 0000-00-00 | |||||||
| 10012 | 2013-07-08 | 0 | Palamotheo 1 Nominated Subcontract | 79 | 123 | 70.00 | 508 | 0000-00-00 | |||||||
| 2774 | 2013-07-08 | 0 | ET salary | 000724 | 650 | 1275.00 | 116 | 1,275.00 | 0000-00-00 | ||||||
| 10258 | 2013-07-01 | 0 | Opening balance petty cash | 123 | 938.00 | 101 | 0000-00-00 | ||||||||
| 2816 | 2013-07-01 | 0 | FNB opening balance | 116 | 30238.51 | 101 | 0000-00-00 | Entry for books | |||||||
| 2726 | 2013-06-30 | 0 | PC Wages | 650 | 13617.80 | 123 | 0000-00-00 | ||||||||
| 2722 | 2013-06-30 | 0 | PC Subs | 506 | 7300.00 | 123 | 0000-00-00 | ||||||||
| 2724 | 2013-06-30 | 0 | PC Rent | 603 | 2093.70 | 123 | 0000-00-00 | ||||||||
| 2723 | 2013-06-30 | 0 | PC Pubs | 508 | 20970.00 | 123 | 0000-00-00 | ||||||||
| 2725 | 2013-06-30 | 0 | PC Meet attendance | 627 | 600.00 | 123 | 0000-00-00 | ||||||||
| 2727 | 2013-06-30 | 0 | PC Entertain | 659 | 2314.65 | 123 | 0000-00-00 | ||||||||
| 2693 | 2013-06-29 | 0 | Bank Service fee | 601 | 12.03 | 116 | 0000-00-00 | ||||||||
| 2692 | 2013-06-29 | 0 | Bank monthly fee | 601 | 39.67 | 116 | 0000-00-00 | ||||||||
| 10005 | 2013-06-27 | 0 | pubs Boipuso | r78 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 8873 | 2013-06-26 | 0 | pubs Bosedale | r77 | 123 | 70.00 | 508 | 0000-00-00 | |||||||
| 8872 | 2013-06-26 | 0 | pubs Bosedale | r76 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 8871 | 2013-06-25 | 0 | pubs Oabile | r75 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 8870 | 2013-06-24 | 0 | pus Boipuso | r74 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 8869 | 2013-06-23 | 0 | pubs Meyane | r73 | 123 | 200.00 | 508 | 0000-00-00 | |||||||
| 8868 | 2013-06-20 | 0 | Photo Comp snacks | r72 | 659 | 600.00 | 123 | 0000-00-00 | |||||||
| 10225 | 2013-06-19 | 0 | Snacks for event | 659 | 490.00 | 123 | 0000-00-00 | taken from petty cash | |||||||
| 8867 | 2013-06-15 | 0 | pubs Alpha | r71 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| 2661 | 2013-06-13 | 0 | Botswana Craft | 000723 | 625 | 1680.00 | 116 | 1,680.00 | 0000-00-00 | ||||||
| 8866 | 2013-06-11 | 0 | pubs SA | r70 | 123 | 100.00 | 508 | 0000-00-00 | |||||||
| ID | Transaction date | Gset | Item | Ref | Drn | Amount | Crn | C | Run | Bk | P | Bankdt | Notes | Subs Mnum | Subs BkYr |
Edit table entry where ID known
Friday 30th May, 2025
Made in Botswana by David Alexander Young 2005-2025. Programme updated 13th June, 2024, 07:09