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Financial Dashboard

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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 163,514.18
🏆 Mapped Closing Position R 163,514.18

Interest Paid | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R 163,514.18

📊 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 ↕
3130/HO/000/HO INT → Interest Other 3 items 163,477.09
3130/HO/000/HO S13 → STD National Lottery Board 200861913 22 items 19.84
3130/HO/000/HO S27 → STD Rustenburg 22307427 20 items 10.58
3130/HO/000/HO S29 → STD Klerksdorp 22306129 13 items 6.67

📜 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 ↕
2022-04-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20220425 31033.0001 ERP System Interest On Overdraft 0.28
2022-04-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20220425 31033.0002 ERP System Interest On Overdraft 0.37
2022-04-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20220425 31030.0002 ERP System Interest On Overdraft 0.31
2022-04-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20220425 31030.0001 ERP System Interest On Overdraft 0.41
2022-04-25 1228 Bank and Cash/00/000/STD Klerksdorp 22306129
3130/HO/000/HO S29
S29DO20220425 31026.0001 ERP System Interest On Overdraft 0.32
2022-04-25 1228 Bank and Cash/00/000/STD Klerksdorp 22306129
3130/HO/000/HO S29
S29DO20220425 31026.0002 ERP System Interest On Overdraft 0.42
2022-05-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20220525 31370.0002 ERP System Interest On Overdraft 0.21
2022-05-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20220525 31370.0001 ERP System Interest On Overdraft 0.85
2022-05-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20220525 31368.0001 ERP System Interest On Overdraft 0.27
2022-05-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20220525 31368.0002 ERP System Interest On Overdraft 1.04
2022-05-25 1228 Bank and Cash/00/000/STD Klerksdorp 22306129
3130/HO/000/HO S29
S29DO20220525 31365.0002 ERP System Interest On Overdraft 0.27
2022-05-25 1228 Bank and Cash/00/000/STD Klerksdorp 22306129
3130/HO/000/HO S29
S29DO20220525 31365.0001 ERP System Interest On Overdraft 1.05
2022-06-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20220625 31679.0003 ERP System Interest On Overdraft 0.09
2022-06-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20220625 31679.0002 ERP System Interest On Overdraft 0.28
2022-06-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20220625 31679.0001 ERP System Interest On Overdraft 0.76
2022-06-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20220625 31689.0002 ERP System Interest On Overdraft 0.11
2022-06-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20220625 31689.0003 ERP System Interest On Overdraft 0.32
2022-06-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20220625 31689.0001 ERP System Interest On Overdraft 0.87
2022-06-25 1228 Bank and Cash/00/000/STD Klerksdorp 22306129
3130/HO/000/HO S29
S29DO20220625 31680.0003 ERP System Interest On Overdraft 0.11
2022-06-25 1228 Bank and Cash/00/000/STD Klerksdorp 22306129
3130/HO/000/HO S29
S29DO20220625 31680.0002 ERP System Interest On Overdraft 0.33
2022-06-25 1228 Bank and Cash/00/000/STD Klerksdorp 22306129
3130/HO/000/HO S29
S29DO20220625 31680.0001 ERP System Interest On Overdraft 0.87
2022-07-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20220725 31780.0001 ERP System Interest On Overdraft 0.20
2022-07-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20220725 32333.0002 ERP System Interest On Overdraft 0.22
2022-07-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20220725 31870.0001 ERP System Interest On Overdraft 0.67
2022-07-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20220725 32333.0001 ERP System Interest On Overdraft -0.67
2022-07-25 1228 Bank and Cash/00/000/STD Klerksdorp 22306129
3130/HO/000/HO S29
S29DO20220725 31779.0001 ERP System Interest On Overdraft 0.22
2022-08-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20220825 32003.0002 ERP System Interest On Overdraft 0.10
2022-08-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20220825 32003.0001 ERP System Interest On Overdraft 1.24
2022-08-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20220825 32068.0001 ERP System Interest On Overdraft 0.11
2022-08-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20220825 32068.0002 ERP System Interest On Overdraft 1.36
2022-08-25 1228 Bank and Cash/00/000/STD Klerksdorp 22306129
3130/HO/000/HO S29
S29DO20220825 32000.0002 ERP System Interest On Overdraft 0.11
2022-08-25 1228 Bank and Cash/00/000/STD Klerksdorp 22306129
3130/HO/000/HO S29
S29DO20220825 32000.0001 ERP System Interest On Overdraft 1.36
2022-09-26 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20220926 32300.0001 ERP System Interest On Overdraft 1.14
2022-09-26 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20220926 32334.0001 ERP System Interest On Overdraft 1.09
2022-09-26 1228 Bank and Cash/00/000/STD Klerksdorp 22306129
3130/HO/000/HO S29
S29DO20220926 32301.0001 ERP System Interest On Overdraft 1.25
2022-10-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20221025 32459.0002 ERP System Interest On Overdraft 0.06
2022-10-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20221025 32459.0001 ERP System Interest On Overdraft 0.28
2022-10-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20221025 32461.0002 ERP System Interest On Overdraft 0.06
2022-10-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20221025 32461.0001 ERP System Interest On Overdraft 0.30
2022-10-25 1228 Bank and Cash/00/000/STD Klerksdorp 22306129
3130/HO/000/HO S29
S29DO20221025 32455.0002 ERP System Interest On Overdraft 0.06
2022-10-25 1228 Bank and Cash/00/000/STD Klerksdorp 22306129
3130/HO/000/HO S29
S29DO20221025 32455.0001 ERP System Interest On Overdraft 0.30
2022-11-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20221125 32651.0001 ERP System Interest on Overdraft 1.37
2022-11-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20221125 32705.0001 ERP System Interest On Overdraft 1.47
2022-12-24 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20221224 32957.0003 ERP System Intrerest On Overdraft 0.11
2022-12-24 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20221224 32957.0002 ERP System Intrerest On Overdraft 0.39
2022-12-24 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20221224 32957.0001 ERP System Intrerest On Overdraft 2.54
2022-12-24 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20221224 32964.0001 ERP System Interest On Overdraft 0.12
2022-12-24 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20221224 32964.0003 ERP System Interest On Overdraft 0.43
2022-12-24 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20221224 32964.0002 ERP System Interest On Overdraft 0.49
2023-01-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20230125 33134.0001 ERP System Interest On Overdraft 5.19
2023-02-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20230225 33289.0002 ERP System Interest On Overdraft 0.36
2023-02-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20230225 33289.0003 ERP System Interest On Overdraft 0.55
2023-02-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20230225 33289.0001 ERP System Interest On Overdraft 0.99
2023-02-25 1659 —
3130/HO/000/HO INT
VAT202301 34797.0001 ERP System Penalties VAT202301 131,854.30
2023-03-25 1225 Bank and Cash/00/000/STD Durban 200861913
3130/HO/000/HO S13
S13DO20230325 33488.0001 ERP System Interest On Overdraft 2.48
2023-03-25 1227 Bank and Cash/00/000/STD Rustenburg 22307427
3130/HO/000/HO S27
S27DO20230325 33688.0001 ERP System Interest On Overdraft 1.60
2023-03-31 1659 —
3130/HO/000/HO INT
SAL2022 34706.0001 ERP System PAYE 2022 Penalties 23,948.00
2023-03-31 1659 —
3130/HO/000/HO INT
SAL2022 34707.0001 ERP System UIF 2022 Penalty 7,674.79
Net Movement Ledger Total Balance 163,514.18
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