Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -123,767.38
đ Mapped Closing Position
R -123,767.38
Interest Received | Year : Mar 2023 Fin year
Net Movement Contribution âģ
R -123,767.38
đ 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 |
|---|---|---|---|
| 2610/HO/000/00 000 â | 00 000 | 12 items | -14.32 |
| 2610/HO/000/HO 801 â | Call Account 28659880-01 | 1 items | -1,097.32 |
| 2610/HO/000/HO S31 â | STD Market Link 225728931 | 12 items | -122,655.74 |
đ 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 | 1214 |
2610/HO/000/HO S31
|
MLDEP20220401 | 31142.0001 | ERP System | Interest Capitalised | -3,107.96 | |
| 2022-04-08 | 9981 |
2610/HO/000/00 000
|
CC RLG0216 | 34737.0001 | ERP System | Credit Interest | -2.40 | |
| 2022-05-03 | 1214 |
2610/HO/000/HO S31
|
MLDEP20220503 | 31281.0001 | ERP System | Interest Capitalised | -5,554.86 | |
| 2022-06-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20220601 | 31527.0001 | ERP System | Interest Capitalised | -8,123.77 | |
| 2022-06-08 | 9981 |
2610/HO/000/00 000
|
CC RLG0216 | 34738.0001 | ERP System | Credit Interest | -1.72 | |
| 2022-07-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20220701 | 31527.0002 | ERP System | Interest Capitalised | -11,810.52 | |
| 2022-07-08 | 9981 |
2610/HO/000/00 000
|
CC RGLV0216 | 34738.0001 | ERP System | Credit Interest | -1.71 | |
| 2022-08-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20220801 | 31786.0001 | ERP System | Interest Capitalised | -10,422.87 | |
| 2022-08-08 | 9981 |
2610/HO/000/00 000
|
CC RGLV0216 | 34738.0001 | ERP System | Credit Interest | -1.71 | |
| 2022-09-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20220901 | 32263.0001 | ERP System | Interest Capitalised | -15,679.98 | |
| 2022-09-08 | 9981 |
2610/HO/000/00 000
|
CC RGLV0216 | 34748.0001 | ERP System | Credit Interest STD4030 | -1.33 | |
| 2022-10-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20221001 | 32489.0001 | ERP System | Interest Capitalised | -11,663.72 | |
| 2022-10-08 | 9981 |
2610/HO/000/00 000
|
CC RGLV0216 | 34748.0001 | ERP System | Credit Interest STD4030 | -1.28 | |
| 2022-11-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20221101 | 32632.0001 | ERP System | Interest Capitalised | -14,745.80 | |
| 2022-11-05 | 9981 |
2610/HO/000/00 000
|
CC NED0749 | 32968.0002 | ERP System | Credit Interest | -0.01 | |
| 2022-11-08 | 9981 |
2610/HO/000/00 000
|
CC RGLV0216 | 34748.0001 | ERP System | Credit Interest STD4030 | -1.19 | |
| 2022-12-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20221201 | 32632.0002 | ERP System | Interest Capitalised | -13,156.61 | |
| 2022-12-08 | 9981 |
2610/HO/000/00 000
|
CC RGV0216 | 34748.0001 | ERP System | Credit Interest STD4030 | -0.98 | |
| 2023-01-03 | 1214 |
2610/HO/000/HO S31
|
MLDEP20230103 | 33129.0001 | ERP System | Interest Capitalised | -6,305.84 | |
| 2023-01-09 | 9981 |
2610/HO/000/00 000
|
CC RGLV0216 | 34748.0001 | ERP System | Credit Interest STD4030 | -0.98 | |
| 2023-02-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20230201 | 33299.0001 | ERP System | Interest Capitalised | -5,024.68 | |
| 2023-02-08 | 9981 |
2610/HO/000/00 000
|
CC RGLV0216 | 34748.0001 | ERP System | Credit Interest STD4030 | -0.80 | |
| 2023-03-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20230301 | 33601.0001 | ERP System | Interest Capitalised | -17,059.13 | |
| 2023-03-08 | 9981 |
2610/HO/000/00 000
|
CC RGLV0216 | 34748.0001 | ERP System | Credit Interest STD4030 | -0.21 | |
| 2023-03-31 | 10758 |
2610/HO/000/HO 801
|
INT31032023 | 34809.0001 | ERP System | Interest Earned | -1,097.32 | |
| Net Movement Ledger Total Balance | -123,767.38 | |||||||