Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 0.00
đ Mapped Closing Position
R 0.00
Medical Aid Control | Year : Mar 2023 Fin year
Net Movement Contribution âģ
R 0.00
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 |
|---|---|---|---|
| 9170/00/000/00 000 â | 00 000 | 24 items | 0.00 |
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 | 1298 |
9170/00/000/00 000
|
DO20220401 | 31137.0001 | ERP System | Discovery Medical Aid | 23,701.00 | |
| 2022-04-30 | 1298 |
9170/00/000/00 000
|
MED042022 | 34586.0001 | ERP System | Medical Aid Entry Apr 2022 | -23,701.00 | |
| 2022-05-03 | 1298 |
9170/00/000/00 000
|
DO20220503 | 31425.0001 | ERP System | Discovery Medical Aid | 23,701.00 | |
| 2022-05-31 | 1298 |
9170/00/000/00 000
|
MED052022 | 34644.0001 | ERP System | Medical Aid Entry May 2022 | -23,701.00 | |
| 2022-06-01 | 1298 |
9170/00/000/00 000
|
DO20220601 | 31626.0001 | ERP System | Discovery Medical Aid | 23,701.00 | |
| 2022-06-30 | 1298 |
9170/00/000/00 000
|
MED062022 | 34649.0001 | ERP System | Medical Aid Entry June 2022 | -23,701.00 | |
| 2022-07-01 | 1298 |
9170/00/000/00 000
|
DO20220701 | 31867.0001 | ERP System | Discovery Medical Aid | 23,701.00 | |
| 2022-07-31 | 1298 |
9170/00/000/00 000
|
MED072022 | 34660.0001 | ERP System | Medical Aid Entry Jul 2022 | -23,701.00 | |
| 2022-08-01 | 1298 |
9170/00/000/00 000
|
DO20220801 | 32069.0001 | ERP System | Discovery Medical Aid | 23,701.00 | |
| 2022-08-31 | 1298 |
9170/00/000/00 000
|
MED082022 | 34663.0001 | ERP System | Medical Aid Entry Aug 2022 | -23,701.00 | |
| 2022-09-01 | 1298 |
9170/00/000/00 000
|
DO20220901 | 32308.0001 | ERP System | Discovery Medical Aid | 23,701.00 | |
| 2022-09-30 | 1298 |
9170/00/000/00 000
|
MED092022 | 34666.0001 | ERP System | Medical Aid Entry Sep 2022 | -23,701.00 | |
| 2022-10-01 | 1298 |
9170/00/000/00 000
|
DO20221001 | 32518.0001 | ERP System | Discovery Medical Aid | 20,078.00 | |
| 2022-10-31 | 1298 |
9170/00/000/00 000
|
MED102022 | 34669.0001 | ERP System | Medical Aid Entry Oct 2022 | -20,078.00 | |
| 2022-11-01 | 1298 |
9170/00/000/00 000
|
DO20221101 | 32813.0001 | ERP System | Discovery Medical Aid | 20,078.00 | |
| 2022-11-30 | 1298 |
9170/00/000/00 000
|
MED112022 | 34672.0001 | ERP System | Medical Aid Entry Nov 2022 | -20,078.00 | |
| 2022-12-01 | 1298 |
9170/00/000/00 000
|
DO20221201 | 32997.0001 | ERP System | Discovery Medical Aid | 20,078.00 | |
| 2022-12-31 | 1298 |
9170/00/000/00 000
|
MED122022 | 34675.0001 | ERP System | Medical Aid Entry Dec 2022 | -20,078.00 | |
| 2023-01-03 | 1298 |
9170/00/000/00 000
|
DO20230103 | 33162.0001 | ERP System | Discovery Medical Aid | 20,107.00 | |
| 2023-01-31 | 1298 |
9170/00/000/00 000
|
MED012023 | 34678.0001 | ERP System | Medical Aid Entry Jan 2023 | -20,107.00 | |
| 2023-02-01 | 1298 |
9170/00/000/00 000
|
DO20230201 | 33443.0001 | ERP System | Discovery Medical Aid | 20,107.00 | |
| 2023-02-28 | 1298 |
9170/00/000/00 000
|
MED022023 | 34682.0001 | ERP System | Medical Aid Entry Feb 2023 | -20,107.00 | |
| 2023-03-01 | 1298 |
9170/00/000/00 000
|
DO20230301 | 33588.0002 | ERP System | Discovery Medical Aid | 20,107.00 | |
| 2023-03-31 | 1298 |
9170/00/000/00 000
|
MED032023 | 34685.0001 | ERP System | Medical Aid Entry Mar2023 | -20,107.00 | |
| Net Movement Ledger Total Balance | 0.00 | |||||||