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📊 Matrix Summary ⚖️ 3-Year Compare 📂 Account Drill Log

Format: Hide Cents |

🏁 Category Opening Balance (OB) R 0.00

🔄 Net Transactional Movement R -32,584.39

🏆 Mapped Closing Position R -32,584.39

Accruals | Year : Mar 2023 Fin year

Net Movement Contribution ↻

R -32,584.39

📊 1. Summary Grouped By Account Link (Click table headers to sort | Click any blue code button to isolate granular rows below)

General Ledger Account Code ↕	Meaningful Account Name Mapping ↕	Transaction Count ↕	Aggregated Balance ↕
9200/00/000/00 000 →	00 000	123 items	-32,584.39

📜 2. Granular Transaction Audit Trail

Transaction Date ↕	AccountLink	Contra Account Description	Account Code	Reference Identifier	System Audit Ref	Person Booked ↕	Transaction Description Memo	Line Item Amount ↕
2022-04-01	1284	—	9200/00/000/00 000	YEAR END MARCH 2023	34813.0001	ERP System	Reallocation – Data Management Services Tadiwe	-10,000.00
2022-04-01	1284	—	9200/00/000/00 000	EFT20220331	31352.0001	ERP System	FISICHEM	-12,480.00
2022-04-01	1284	—	9200/00/000/00 000	GPEFT20220128	34786.0001	ERP System	Nomusa Advance Refresh	-1,280.00
2022-04-01	1284	—	9200/00/000/00 000	YEAR END MARCH 2023	34813.0001	ERP System	Reallocation – Psycho Social Support Services Provision	-15,000.00
2022-04-01	1284	—	9200/00/000/00 000	GPEFT20211122	34786.0001	ERP System	Nomusa – 1st Aid Training	-60.00
2022-04-01	1284	—	9200/00/000/00 000	GPEFT20221203	34786.0001	ERP System	Mitchell – Advance – Team Building	-750.00
2022-04-01	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Administration Cost DSD Nat	13,500.00
2022-04-01	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Social Perspective CC	61,050.00
2022-04-06	1284	—	9200/00/000/00 000	PEPEFT20220406	34823.0001	ERP System	U Turn	-357,575.80
2022-04-06	1284	Bank and Cash/00/000/STD PJ Powers 370670108	9200/00/000/00 000	PEPEFT20220406	31088.0001	ERP System	U-Turn Tranche Payment – March	-357,575.80
2022-04-06	1284	Bank and Cash/00/000/STD PJ Powers 370670108	9200/00/000/00 000	PEPEFT20220406	31089.0002	ERP System	U-Turn – Tranche Payment – March	357,575.80
2022-04-06	1284	Bank and Cash/00/000/STD PJ Powers 370670108	9200/00/000/00 000	PEPEFT20220406	31072.0017	ERP System	U-Turn Tranche Payment – March	357,575.80
2022-04-07	1284	—	9200/00/000/00 000	PEPEFT20220406	34823.0001	ERP System	Green Point Ratepayers Association	-5,317.27
2022-04-07	1284	Bank and Cash/00/000/STD PJ Powers 370670108	9200/00/000/00 000	PEPEFT20220407	31072.0016	ERP System	GreenPoint Ratepayers Association	5,317.27
2022-04-30	1284	—	9200/00/000/00 000	PEPEFT2020510	31107.0001	ERP System	Green Point – April 2022 Expenses	-15,519.90
2022-04-30	1284	—	9200/00/000/00 000	JE2022-290	33257.0001	ERP System	WCA Expensed – April	-1,989.36
2022-04-30	1284	—	9200/00/000/00 000	PEPEFT20220510	31114.0001	ERP System	New Hope – April Expenses	-27,805.20
2022-04-30	1284	—	9200/00/000/00 000	PEPEFT20220509	31084.0001	ERP System	Comm Who Cares – Pick n Pay	-3,021.48
2022-04-30	1284	—	9200/00/000/00 000	PEPEFT20220510	31092.0001	ERP System	U-Turn – April Tranche Payment	-338,358.72
2022-04-30	1284	—	9200/00/000/00 000	JE2023-340	32624.0001	ERP System	DSD National Expenses April	-47,144.95
2022-04-30	1284	—	9200/00/000/00 000	JE2022-290	33257.0001	ERP System	WCA Expensed – April	-535.24
2022-04-30	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Financial Management Ilke Reallocation	12,500.00
2022-04-30	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Manuals DSD Nat Reallocation	1,516.50
2022-04-30	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Phone – DSD Nat Reallocaiton	2,342.99
2022-04-30	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Transport – FF47LBGP – DSD Realocation	3,743.54
2022-05-01	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Administration Cost DSD Nat	13,500.00
2022-05-17	1284	Bank and Cash/00/000/STD PJ Powers 370670108	9200/00/000/00 000	PEPEFT20220517	31294.0018	ERP System	Greenpoint Ratepayers Association	15,519.90
2022-05-17	1284	Bank and Cash/00/000/STD PJ Powers 370670108	9200/00/000/00 000	PEPEFT20220517	31294.0015	ERP System	New Hope SA	27,805.20
2022-05-17	1284	Bank and Cash/00/000/STD PJ Powers 370670108	9200/00/000/00 000	PEPEFT20220517	31294.0019	ERP System	Community Who Cares	3,021.48
2022-05-17	1284	Bank and Cash/00/000/STD PJ Powers 370670108	9200/00/000/00 000	PEPEFT20220517	31294.0016	ERP System	U-Turn	338,358.72
2022-05-31	1284	—	9200/00/000/00 000	JE2022-301	33257.0001	ERP System	WCA Expensed – May	-1,865.88
2022-05-31	1284	—	9200/00/000/00 000	JE2023-340	32624.0001	ERP System	DSD National Expenses May	-34,388.55
2022-05-31	1284	—	9200/00/000/00 000	PEPEFT20220406	34823.0001	ERP System	U Turn	-346,868.34
2022-05-31	1284	—	9200/00/000/00 000	PEPEFT20220531	34786.0001	ERP System	U-Turn Tranche Expenses	-346,868.34
2022-05-31	1284	—	9200/00/000/00 000	PEPEFT20220607	31306.0001	ERP System	U-Turn	-346,868.34
2022-05-31	1284	—	9200/00/000/00 000	PEPEFT20220608	31302.0001	ERP System	May Expense	-5,121.28
2022-05-31	1284	—	9200/00/000/00 000	JE2022-290	33257.0001	ERP System	WCA Expensed – May	-820.26
2022-05-31	1284	—	9200/00/000/00 000	PEPEFT20220608	31305.0001	ERP System	Greenpoint – May Expense	-8,552.70
2022-05-31	1284	—	9200/00/000/00 000	PEPEFT20220608	31298.0001	ERP System	Greenpoint – May Expense	-8,552.70
2022-05-31	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Financial Management Ilke Reallocation	12,500.00
2022-05-31	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Manuals DSD Nat Reallocation	2,268.00
2022-05-31	1284	—	9200/00/000/00 000	YE March 2023 -002	34783.0001	ERP System	Labour Department – WCA Payment	31,914.77
2022-05-31	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Transport – FF47LBGP – DSD Realocation	3,369.55
2022-05-31	1284	—	9200/00/000/00 000	PEPEFT20220607	34763.0001	ERP System	UT-Turn	346,868.34
2022-05-31	1284	—	9200/00/000/00 000	PEPEFT20220531	34824.0001	ERP System	Uturn	346,868.34
2022-05-31	1284	—	9200/00/000/00 000	PEPEFT20220608	31305.0001	ERP System	Greenpoint – May Expense	8,552.70
2022-06-01	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Administration Cost DSD Nat	13,500.00
2022-06-06	1284	Bank and Cash/00/000/STD Main 22230068	9200/00/000/00 000	EFT20220606	31411.0010	ERP System	The Johannesburg Childrens Home	11,180.48
2022-06-14	1284	—	9200/00/000/00 000	PEPEFT202206014	34815.0001	ERP System	U-Turn – Correction	-350,754.68
2022-06-14	1284	—	9200/00/000/00 000	PEPEEFT20220614	34764.0001	ERP System	U-Turn	-350,754.68
2022-06-14	1284	—	9200/00/000/00 000	PEPEFT20220614	34786.0001	ERP System	U-Turn Tranche Expenses	350,754.68
2022-06-14	1284	—	9200/00/000/00 000	PEPEFT20220614	34803.0001	ERP System	U-Turn	350,754.68
2022-06-14	1284	Bank and Cash/00/000/STD PJ Powers 370670108	9200/00/000/00 000	PEPEFT20220614	31385.0002	ERP System	U-Turn	350,754.68
2022-06-15	1284	Bank and Cash/00/000/STD PJ Powers 370670108	9200/00/000/00 000	PEPEFT20220615	31400.0003	ERP System	Greenpoint Ratepayers Associations	13,673.98
2022-06-30	1284	—	9200/00/000/00 000	JE2022-274	33257.0001	ERP System	WCA Expensed – June	-2,878.47
2022-06-30	1284	—	9200/00/000/00 000	JE2023-340	32624.0001	ERP System	DSD National Expenses June	-29,124.34
2022-06-30	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Financial Management Ilke Reallocation	12,500.00
2022-06-30	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Transport – FF47LBGP – DSD Realocation	2,282.84
2022-06-30	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Manuals DSD Nat Reallocation	841.50
2022-07-01	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Administration Cost DSD Nat	13,500.00
2022-07-31	1284	—	9200/00/000/00 000	JE2022-316	33257.0001	ERP System	WCA Expensed – July	-2,254.45
2022-07-31	1284	—	9200/00/000/00 000	JE2023-340	32624.0001	ERP System	DSD National Expenses July	-32,807.01
2022-07-31	1284	—	9200/00/000/00 000	JE2022-316	33257.0001	ERP System	WCA Expensed – July	-443.09
2022-07-31	1284	—	9200/00/000/00 000	GRPRA-July	31810.0001	ERP System	GPRA – July Refund	-7,416.64
2022-07-31	1284	—	9200/00/000/00 000	PRPRA-July	34803.0001	ERP System	GPRA – July Refund	-7,416.64
2022-07-31	1284	—	9200/00/000/00 000	GRPRA-July	34786.0001	ERP System	GRPA – July Refund	-7,416.64
2022-07-31	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Financial Management Ilke Reallocation	12,500.00
2022-07-31	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	IT Support Lushaka Reallocation	2,000.00
2022-07-31	1284	—	9200/00/000/00 000	GRPRA-July	34765.0001	ERP System	GPRA – July Refund	7,416.64
2022-07-31	1284	—	9200/00/000/00 000	PRPRA – July	34819.0001	ERP System	GRPA – July Refund	7,416.64
2022-08-01	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Administration Cost DSD Nat	13,500.00
2022-08-03	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Soweto Care System	49,300.00
2022-08-03	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Social Perspectives CC	7,150.00
2022-08-31	1284	—	9200/00/000/00 000	PEPEFT20220831	31987.0001	ERP System	Green Point – Tranche	-1,630.00
2022-08-31	1284	—	9200/00/000/00 000	PEPEFT20220831	34801.0001	ERP System	Green Point – Tranche	-1,630.00
2022-08-31	1284	—	9200/00/000/00 000	PEPEFT20220831	34786.0001	ERP System	Greent Point – Tranche	-1,630.00
2022-08-31	1284	—	9200/00/000/00 000	PEPEFT20220825	31966.0001	ERP System	OBSID – Tranche	-176.10
2022-08-31	1284	—	9200/00/000/00 000	PEPEFT20220825	34801.0001	ERP System	OBSID – Tranche	-176.10
2022-08-31	1284	—	9200/00/000/00 000	PEPEFT20220831	34786.0001	ERP System	OBSID – Tranche	-176.10
2022-08-31	1284	—	9200/00/000/00 000	JE2022-321	33257.0001	ERP System	WCA Expensed – August	-2,241.77
2022-08-31	1284	—	9200/00/000/00 000	JE2023-340	32624.0001	ERP System	DSD National Expenses	-28,000.00
2022-08-31	1284	—	9200/00/000/00 000	PEPEFT20220830	31973.0001	ERP System	CCID Tranche	-29.09
2022-08-31	1284	—	9200/00/000/00 000	PEPEFT20220830	34801.0001	ERP System	CCID Tranche	-29.09
2022-08-31	1284	—	9200/00/000/00 000	PEPEFT20220831	34786.0001	ERP System	CCID Tranche	-29.09
2022-08-31	1284	—	9200/00/000/00 000	JE2022-321	33257.0001	ERP System	WCA Expensed – August	-496.67
2022-08-31	1284	—	9200/00/000/00 000	JE2023-340	32624.0001	ERP System	Soweto Care Training	-7,150.00
2022-08-31	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	Financial Management Ilke Reallocation	12,500.00
2022-08-31	1284	—	9200/00/000/00 000	PEPEFT20220831	34817.0001	ERP System	Green Point	1,630.00
2022-08-31	1284	—	9200/00/000/00 000	PEPEFT20220825	34766.0001	ERP System	Greent Point – Tranche	1,630.00
2022-08-31	1284	—	9200/00/000/00 000	PEPEFT20220825	34766.0001	ERP System	OBSID – Tranche	176.10
2022-08-31	1284	—	9200/00/000/00 000	PEPEFT20220831	34817.0001	ERP System	OBSID – Tranche	176.10
2022-08-31	1284	—	9200/00/000/00 000	YE March 2023-001	34781.0001	ERP System	IT Support Lushaka Reallocation	2,000.00
2022-08-31	1284	—	9200/00/000/00 000	PEPEFT20220825	34766.0001	ERP System	CCID Tranche	29.09
2022-08-31	1284	—	9200/00/000/00 000	PEPEFT20220831	34817.0001	ERP System	CCID Tranche	29.09
2022-08-31	1284	—	9200/00/000/00 000	JE2023-340	32728.0001	ERP System	Soweto Care Training	7,150.00
2022-09-30	1284	—	9200/00/000/00 000	JE2023-334	33257.0001	ERP System	WCA Expensed – September	-2,857.87
2022-10-31	1284	—	9200/00/000/00 000	JE2023-339	33257.0001	ERP System	WCA Expensed – October	-2,314.16
2022-10-31	1284	—	9200/00/000/00 000	JE2023-339	33257.0001	ERP System	WCA Expensed – October	-496.08
2022-11-30	1284	—	9200/00/000/00 000	JE2023-342	33257.0001	ERP System	WCA Expensed – November	-2,391.78
2022-11-30	1284	—	9200/00/000/00 000	JE2023-342	33257.0001	ERP System	WCA Expensed – November	-606.62
2022-12-15	1284	—	9200/00/000/00 000	SSEFT20230104	32830.0001	ERP System	Pienaar Brothers	-73,913.04
2022-12-15	1284	—	9200/00/000/00 000	SSEFT20230104	32831.0001	ERP System	Pienaar Brothers	-73,913.00
2022-12-15	1284	—	9200/00/000/00 000	SSEFT20230104	32828.0001	ERP System	Pienaar Brothers	73,913.04
2022-12-31	1284	—	9200/00/000/00 000	JE2023-346	33257.0001	ERP System	WCA Expensed – December	-3,015.70
2023-01-04	1284	Bank and Cash/00/000/STD Western Cape Fundraising 370670124	9200/00/000/00 000	SSEFT20230104	32829.0001	ERP System	Pienaar Brothers	73,913.04
2023-01-31	1284	—	9200/00/000/00 000	JE2023-350	33257.0001	ERP System	WCA Expensed – January	-2,919.29
2023-02-28	1284	—	9200/00/000/00 000	JE2023-355	34782.0001	ERP System	WCA Expensed – February	-1,709.49
2023-02-28	1284	—	9200/00/000/00 000	PEPEFT20220304	34786.0001	ERP System	U-Turn Tranche Expenses	-358,179.96
2023-02-28	1284	—	9200/00/000/00 000	JE2023-355	34782.0001	ERP System	WCA Expensed – February	-574.85
2023-02-28	1284	—	9200/00/000/00 000	JE2023-355	34782.0001	ERP System	WCA Expensed – February	-702.56
2023-02-28	1284	—	9200/00/000/00 000	PEPEFT20220228	34787.0001	ERP System	U-Turn Tranche Expenses	358,179.96
2023-03-24	1284	—	9200/00/000/00 000	EFT20230324	33633.0001	ERP System	Fisichem	17,085.00
2023-03-31	1284	—	9200/00/000/00 000	VMIC0323Cor	36396.0001	ERP System	2023 Year End Correction – Viverge and Ilke	-12,150.00
2023-03-31	1284	—	9200/00/000/00 000	VMIC0323Final	36397.0001	ERP System	2023 Year End Correction – Viverge and Ilke	-12,150.00
2023-03-31	1284	—	9200/00/000/00 000	PEP April	34782.0001	ERP System	WCA Expensed – PEP	-15,796.69
2023-03-31	1284	—	9200/00/000/00 000	JE2023-361	34782.0001	ERP System	WCA Expensed – March	-3,914.98
2023-03-31	1284	—	9200/00/000/00 000	JE2023-378	34770.0001	ERP System	Mpumalanga Petty Cash – outstanding balance	-509.83
2023-03-31	1284	—	9200/00/000/00 000	VMIC0323Cor	36396.0001	ERP System	2023 Year End Correction – Viverge and Ilke	-73,604.00
2023-03-31	1284	—	9200/00/000/00 000	VMIC0323Final	36397.0001	ERP System	2023 Year End Correction – Viverge and Ilke	-73,604.00
2023-03-31	1284	—	9200/00/000/00 000	JE2023-364	33586.0001	ERP System	VC Padayachee – Supervision Training	-7,650.00
2023-03-31	1284	—	9200/00/000/00 000	VMIC0323	36395.0001	ERP System	2023 Year End Correction – Viverge and Ilke	12,150.00
2023-03-31	1284	—	9200/00/000/00 000	JE2023-378	34044.0001	ERP System	Mpumalanga Petty Cash Unbalancing	509.83
2023-03-31	1284	—	9200/00/000/00 000	VMIC0323	36395.0001	ERP System	2023 Year End Correction – Viverge and Ilke	73,604.00
Net Movement Ledger Total Balance								-32,584.39

🏢 Target Entity Hub:

Accruals | Year : Mar 2023 Fin year

📊 1. Summary Grouped By Account Link (Click table headers to sort | Click any blue code button to isolate granular rows below)

📜 2. Granular Transaction Audit Trail

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