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Financial Dashboard

🏛ī¸ Return to Master Trial Balance Console

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📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R 47,033.34
🏆 Mapped Closing Position R 47,033.34

Computer Expenses | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R 47,033.34

📊 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 ↕
3070/HO/000/00 000 → 00 000 32 items 40,572.34
IRO001 → 00 000 12 items 4,571.00
PRO002 → 00 000 1 items 1,890.00

📜 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 ↕
2022-04-04 457 Iron Tree
IRO001
2022/04/04025 30911.0001 ERP System Iron Tree Subscription 367.50
2022-04-29 457 Proper Direction
PRO002
IN0003472 31005.0001 ERP System Proper Direction- 1 Year Purge 1,890.00
2022-05-04 457 Iron Tree
IRO001
2022/05/03942 31018.0001 ERP System Iron Tree Subscription 367.50
2022-05-11 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20220511 31204.0007 ERP System Martin Murdoch Dictating 695.00
2022-06-03 457 Iron Tree
IRO001
2022/06/03901 31268.0001 ERP System Iron Tree Subscription 367.50
2022-06-08 457 Bank and Cash/00/000/STD Mafikeng 200880640
3070/HO/000/00 000
DCP20220608 31693.0010 ERP System Topsy – Techmarkit – Mouse 173.04
2022-06-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20220621 31403.0001 ERP System Martin Murdoch Dictating 695.00
2022-07-05 457 Iron Tree
IRO001
2022/07/03902 31501.0001 ERP System Iron Tree Subscription 367.50
2022-08-04 457 Iron Tree
IRO001
2022/08/03857 31816.0001 ERP System Iron Tree Subscription 367.50
2022-08-05 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
DEP20220805 32079.0003 ERP System Bryte -9,000.00
2022-08-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20220808 31905.0022 ERP System Martin Murdoch Dictating 9,995.00
2022-09-05 457 Iron Tree
IRO001
2022/09/03782 31963.0001 ERP System Iron Tree Subscription 385.00
2022-09-08 457 Bank and Cash/00/000/STD Mafikeng 200880640
3070/HO/000/00 000
DCP20220908 32328.0009 ERP System Lushaka – Markit – UniversalCharger 520.87
2022-09-20 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
DEP20220920 32307.0005 ERP System Bryte Insurance Claim -5,499.00
2022-09-20 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20220920 33646.0001 ERP System Bryte Insurance Claim 5,499.00
2022-10-05 457 Iron Tree
IRO001
2022/10/03785 32288.0001 ERP System Iron Tree Subscription 385.00
2022-10-06 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
GPEFT20221006 32355.0027 ERP System SoftSol MSP (Pty) Ltd 2,467.75
2022-10-06 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
GPEFT20221006 32355.0027 ERP System SoftSol MSP (Pty) Ltd 4,000.09
2022-10-07 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
GPEFT20221007 32355.0033 ERP System Unibyte Data Systems 1,100.00
2022-10-07 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
GPEFT20221007 32355.0033 ERP System Unibyte Data Systems 7,037.91
2022-10-10 457 Bank and Cash/00/000/STD Northern Gauteng 012492345
3070/HO/000/00 000
DCP20221010 32531.0006 ERP System Lushaka – Pick n Pay – Mouse Batteries 47.82
2022-10-13 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
DEP20221013 32519.0008 ERP System Bryte Insurance Claim -9,723.00
2022-10-13 457 Bank and Cash/00/000/STD Northern Gauteng 012492345
3070/HO/000/00 000
EFT20221013 33649.0001 ERP System Bryte Insurance Claim -9,723.00
2022-10-13 457 Bank and Cash/00/000/STD Northern Gauteng 012492345
3070/HO/000/00 000
EFT20221013 33647.0001 ERP System Bryte Insurance Claim 9,723.00
2022-10-13 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20221013 33648.0001 ERP System Bryte Insurance Claim 9,723.00
2022-10-18 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20221018 32354.0003 ERP System SoftSol MSP (Pty) Ltd 7,800.16
2022-11-03 457 Iron Tree
IRO001
2022/11/03765 32540.0001 ERP System Iron Tree Subscription 385.00
2022-11-18 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20221118 32556.0003 ERP System SoftSol MSP (Pty) Ltd 2,467.75
2022-12-05 457 Iron Tree
IRO001
2022/12/03687 32895.0001 ERP System Iron Tree Subscription 385.00
2022-12-15 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20221215 32840.0003 ERP System Part Masters 390.43
2022-12-20 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20221220 32934.0042 ERP System SoftSol MSP (Pty) Ltd 2,467.75
2023-01-04 457 Iron Tree
IRO001
2023/01/03658 32856.0001 ERP System Iron Tree Subscription 385.00
2023-01-05 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230105 33028.0003 ERP System Robert – Claim – Johannes/Furniture Collection 150.00
2023-02-03 457 Iron Tree
IRO001
2023/02/03648 33205.0001 ERP System Iron Tree Subscription 385.00
2023-02-03 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230203 33169.0001 ERP System Softsol MSP (Pty) Ltd 2,467.75
2023-02-15 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230215 33233.0002 ERP System SoftSol MSP (Pty) Ltd 2,467.75
2023-02-20 457 Bank and Cash/00/000/Livelihoods Petty Cash
3070/HO/000/00 000
LHEFT20230222 34287.0002 ERP System Natasha -Takealot – Fingerprint Machine 464.00
2023-02-21 457 Bank and Cash/00/000/STD Northern Gauteng 012492345
3070/HO/000/00 000
DCP20230221 33355.0032 ERP System Killian – HiFi Corp – USD Adapter 653.91
2023-03-02 457 Iron Tree
IRO001
2023/03/03605 33251.0001 ERP System Iron Tree Subscription 423.50
2023-03-02 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
DEP20230302 33589.0001 ERP System Bryte Insurance Premium -80,750.00
2023-03-02 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230302 33650.0001 ERP System Bryte Insurance Premium 80,750.00
2023-03-16 457 Bank and Cash/00/000/STD Northern Gauteng 012492345
3070/HO/000/00 000
DCP20230316 33506.0028 ERP System Obed – Hifi Corp – Hard drive 1,042.61
2023-03-16 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230316 33421.0041 ERP System SoftSol MSP (Pty) Ltd 2,467.75
2023-03-31 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
DEP20230331 33589.0018 ERP System Bryte Insurance Premium -2,100.00
2023-03-31 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230302 33650.0003 ERP System Bryte Insurance Premium 2,100.00
Net Movement Ledger Total Balance 47,033.34
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