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🏢 Target Entity Hub:

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

Format: Hide Cents |

🏁 Category Opening Balance (OB) R 0.00

🔄 Net Transactional Movement R 51,903.19

🏆 Mapped Closing Position R 51,903.19

Marketing | Year : Mar 2023 Fin year

Net Movement Contribution ↻

R 51,903.19

📊 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 ↕
3190/00/000/OH PRO →	Proposal Writing	2 items	4,200.00
3190/HO/000/OH ARP →	Annual Reports	1 items	500.00
3190/HO/000/OH EVT →	Events	2 items	2,500.00
3190/HO/000/OH OTH →	Other	10 items	12,951.42
3190/HO/000/OH SUB →	Subscriptions	2 items	2,720.00
3190/HO/000/OH TRN →	Training	1 items	3,000.00
3190/HO/000/OH TVL →	Travel & Accommodation	2 items	901.94
3190/HO/000/OH WEB →	Website Development	4 items	9,673.91
3190/HO/000/PS CON →	Consultants	11 items	13,675.00
XNE001 →	Website Development	16 items	1,780.92

📜 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 ↕
2022-04-06	9921	—	3190/HO/000/PS CON	EFT20220406	33206.0001	ERP System	LSP Inc	-1,275.00
2022-04-06	9921	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/PS CON	EFT20220406	31130.0044	ERP System	LSP Inc	1,275.00
2022-04-19	9671	Xneelo	XNE001	I220013632829	30984.0001	ERP System	Xneelo	129.57
2022-04-19	9671	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH WEB	EFT20220419	31130.0011	ERP System	Peige 360	2,500.00
2022-05-19	9671	Xneelo	XNE001	I220013808133	31229.0001	ERP System	Xneelo	129.57
2022-06-01	497	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH TRN	EFT20220601	31357.0006	ERP System	Beaulah Rose	3,000.00
2022-06-20	9671	Xneelo	XNE001	I220014032209	31397.0001	ERP System	Xneelo	129.57
2022-06-30	9921	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/PS CON	EFT20220630	31500.0024	ERP System	RC Administration	5,000.00
2022-07-19	9671	Xneelo	XNE001	I220014242214	31686.0001	ERP System	Xneelo	129.57
2022-07-31	500	—	3190/HO/000/OH TVL	JE2023 – 320	31840.0001	ERP System	Motor Vehicle Costs KB29GY GP	79.94
2022-08-19	9671	Xneelo	XNE001	I220014449482	31878.0001	ERP System	Xneelo	129.57
2022-08-24	9921	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/PS CON	EFT20220824	31906.0002	ERP System	Media Consultants	2,000.00
2022-09-02	462	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH ARP	EFT20220902	32046.0013	ERP System	Ms Nwabisa Nkone	500.00
2022-09-05	498	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH SUB	EFT20220905	32046.0018	ERP System	Nacoss – INA10015	1,340.00
2022-09-05	498	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH SUB	EFT20220905	32046.0018	ERP System	Nacoss – INA10031	1,380.00
2022-09-20	9671	Xneelo	XNE001	I220014651357	32289.0001	ERP System	Xneelo	129.57
2022-10-19	9671	Xneelo	XNE001	I220014856019	32370.0001	ERP System	Xneelo	129.57
2022-10-20	500	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH TVL	EFT20221020	32379.0003	ERP System	Deandre Booysen	822.00
2022-10-27	9921	—	3190/HO/000/PS CON	EFT20221027	33206.0001	ERP System	LSP Inc	-1,912.50
2022-10-27	9921	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/PS CON	EFT20221027	32415.0008	ERP System	LSP Inc.	1,912.50
2022-11-18	9671	Xneelo	XNE001	I220015056466	32874.0002	ERP System	Xneelo	242.61
2022-12-01	9671	Xneelo	XNE001	I220015056466	32874.0001	ERP System	Xneelo	-242.61
2022-12-01	9671	Xneelo	XNE001	I220015056466	32866.0001	ERP System	Xneelo	242.61
2022-12-07	9627	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH EVT	EFT20221207	32934.0020	ERP System	Debbie Farrell	1,250.00
2022-12-07	9786	Bank and Cash/00/000/STD Main 22230068	3190/00/000/OH PRO	EFT20221207	32934.0022	ERP System	Gaelle Fitong Ketchiwou	1,800.00
2022-12-08	1303	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH OTH	EFT20221208	32934.0027	ERP System	Chris Ndlovu	1,000.00
2022-12-13	1303	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH OTH	EFT20221213	32934.0032	ERP System	Green Vines Nature Business	900.00
2022-12-19	9671	Xneelo	XNE001	I220015251141	32872.0002	ERP System	Xneelo	242.61
2022-12-20	9671	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH WEB	EFT20221220	32934.0045	ERP System	Peige 360	2,500.00
2022-12-23	9786	Bank and Cash/00/000/STD Main 22230068	3190/00/000/OH PRO	EFT20221223	32838.0002	ERP System	Gaelle Fitong Ketchiwou	2,400.00
2023-01-03	9671	Xneelo	XNE001	I220015251141	32872.0001	ERP System	Xneelo	-242.61
2023-01-03	9671	Xneelo	XNE001	I220015251141	32869.0001	ERP System	Xneelo	242.61
2023-01-05	1303	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH OTH	EFT20230105	33028.0002	ERP System	Lerato Bettrum Mopasi	1,500.00
2023-01-17	1303	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH OTH	EFT20230117	33042.0003	ERP System	Lerato Bettrum Mopasi	1,500.00
2023-01-19	9671	Xneelo	XNE001	I230015447191	33202.0001	ERP System	Xneelo	129.57
2023-01-30	1303	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH OTH	EFT20230130	33042.0021	ERP System	Alicia – Pick n Pay – Refreshments	284.29
2023-01-30	1303	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH OTH	EFT20230130	33042.0021	ERP System	Alicia – Rosebank Mall – Parking Fee	6.96
2023-01-30	9627	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH EVT	EFT20230130	33042.0023	ERP System	Debbie Farrell	1,250.00
2023-02-02	9921	Bank and Cash/00/000/STD Klerksdorp 22306129	3190/HO/000/PS CON	LHEFT20230202	33436.0002	ERP System	CM Consulting Services	4,050.00
2023-02-03	1303	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH OTH	EFT20230203	33166.0021	ERP System	AB Public Relations	750.00
2023-02-03	9921	—	3190/HO/000/PS CON	EFT20230203	33206.0001	ERP System	LSP Inc	-3,187.50
2023-02-03	9921	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/PS CON	EFT20230203	33166.0020	ERP System	LSP Inc.	3,187.50
2023-02-07	9671	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH WEB	EFT20230207	33166.0008	ERP System	Peige 360	2,173.91
2023-02-13	1303	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH OTH	EFT20230213	33200.0001	ERP System	Lerato Bettrum Mopasi	3,200.00
2023-02-14	1303	Bank and Cash/00/000/Petty Cash Head Office	3190/HO/000/OH OTH	EFT20230214	33468.0001	ERP System	Alicia – Safair – Mary's Flight Ticket	3,260.17
2023-02-17	9671	Xneelo	XNE001	I230015649130	33344.0001	ERP System	Xneelo	129.57
2023-02-21	1303	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH OTH	EFT20230221	33233.0005	ERP System	Lethakhuthula Ncube	550.00
2023-03-02	9671	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/OH WEB	EFT20230302	33421.0010	ERP System	Peige 360	2,500.00
2023-03-07	9921	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/PS CON	EFT20230307	33421.0018	ERP System	CM Consulting Servies	1,350.00
2023-03-17	9671	Xneelo	XNE001	I230015792305	34378.0001	ERP System	Xneelo	129.57
2023-03-27	9921	Bank and Cash/00/000/STD Main 22230068	3190/HO/000/PS CON	EFT20230327	33431.0007	ERP System	LSP Inc.	1,275.00
Net Movement Ledger Total Balance								51,903.19

🏢 Target Entity Hub:

Marketing | 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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