Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 92,980.83
đ Mapped Closing Position
R 92,980.83
Professional Fees | Year : Mar 2023 Fin year
Net Movement Contribution âģ
R 92,980.83
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 |
|---|---|---|---|
| 3175/HO/000/00 000 â | 00 000 | 31 items | 92,980.83 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-06 | 9672 |
3175/HO/000/00 000
|
EFT20220406 | 33206.0001 | ERP System | LSP Inc | 1,275.00 | |
| 2022-04-28 | 9672 |
3175/HO/000/00 000
|
EFT20220428 | 31122.0017 | ERP System | Vivian Van Heerden – SSC | 1,208.33 | |
| 2022-05-31 | 9672 |
3175/HO/000/00 000
|
EFT20220531 | 31356.0025 | ERP System | Vivian Van Heerden | 4,060.00 | |
| 2022-06-02 | 9672 |
3175/HO/000/00 000
|
EFT20220602 | 31357.0005 | ERP System | LSP inc | 1,912.50 | |
| 2022-06-30 | 9672 |
3175/HO/000/00 000
|
EFT20220630 | 31500.0022 | ERP System | Vivian Van Heerden | 4,060.00 | |
| 2022-07-28 | 9672 |
3175/HO/000/00 000
|
EFT20220728 | 31755.0012 | ERP System | Vivian Van Heerden | 2,682.50 | |
| 2022-08-29 | 9672 |
3175/HO/000/00 000
|
EFT20220829 | 31906.0015 | ERP System | Zero Eight Two | 1,050.00 | |
| 2022-08-29 | 9672 |
3175/HO/000/00 000
|
EFT20220829 | 31906.0014 | ERP System | Vivian Van Heerden | 3,117.50 | |
| 2022-09-15 | 9672 |
3175/HO/000/00 000
|
EFT20220915 | 32050.0001 | ERP System | Aniko Tam – Head Office | 975.00 | |
| 2022-09-21 | 9672 |
3175/HO/000/00 000
|
EFT20220921 | 32315.0005 | ERP System | Velahmonah-Supervision Policy | 3,350.00 | |
| 2022-09-29 | 9672 |
3175/HO/000/00 000
|
EFT20220929 | 32162.0009 | ERP System | Vivian Van Heerden | 5,437.50 | |
| 2022-09-30 | 9672 |
3175/HO/000/00 000
|
EFT20220930 | 32310.0001 | ERP System | Blue Whale Accounting & Tax | 5,000.00 | |
| 2022-10-11 | 9672 |
3175/HO/000/00 000
|
GPEFT20221011 | 32355.0048 | ERP System | Andile Ndlovu | 200.00 | |
| 2022-10-27 | 9672 |
3175/HO/000/00 000
|
EFT20221027 | 33206.0001 | ERP System | LSP Inc | 1,912.50 | |
| 2022-10-27 | 9672 |
3175/HO/000/00 000
|
EFT20221027 | 32415.0004 | ERP System | Vivian Van Heerder | 4,277.50 | |
| 2022-11-29 | 9672 |
3175/HO/000/00 000
|
EFT20221129 | 32809.0015 | ERP System | Vivian Van Heerden | 3,407.50 | |
| 2022-11-30 | 9672 |
3175/HO/000/00 000
|
EFT20221130 | 32809.0020 | ERP System | Aniko Tam | 11,475.00 | |
| 2022-11-30 | 9672 |
3175/HO/000/00 000
|
EFT20221130 | 32809.0020 | ERP System | Aniko Tam | 3,900.00 | |
| 2022-11-30 | 9672 |
3175/HO/000/00 000
|
EFT20221130 | 32809.0020 | ERP System | Aniko Tam | 4,300.00 | |
| 2022-11-30 | 9672 |
3175/HO/000/00 000
|
EFT20221130 | 32809.0020 | ERP System | Aniko Tam | 7,575.00 | |
| 2022-12-01 | 9672 |
3175/HO/000/00 000
|
JE2022-266 | 31704.0001 | ERP System | Veni Govender | -963.20 | |
| 2022-12-01 | 9672 |
3175/HO/000/00 000
|
JE2022-266 | 31706.0001 | ERP System | Veni Govender | 963.20 | |
| 2022-12-15 | 9672 |
3175/HO/000/00 000
|
EFT20221215 | 32934.0035 | ERP System | Velahmonah PTY LTD | 3,350.00 | |
| 2022-12-20 | 9672 |
3175/HO/000/00 000
|
EFT20221220 | 31843.0001 | ERP System | Charles Hunter | -2,035.00 | |
| 2022-12-20 | 9672 |
3175/HO/000/00 000
|
EFT20221220 | 32599.0001 | ERP System | Charles Hunter | 2,035.00 | |
| 2022-12-20 | 9672 |
3175/HO/000/00 000
|
EFT20221220 | 32934.0040 | ERP System | Aniko Tam | 3,900.00 | |
| 2022-12-23 | 9672 |
3175/HO/000/00 000
|
EFT20221223 | 32838.0001 | ERP System | Vivian Van Heerden | 3,987.50 | |
| 2023-01-06 | 9672 |
3175/HO/000/00 000
|
EFT20230106 | 33028.0011 | ERP System | Aniko Tam | 3,900.00 | |
| 2023-02-03 | 9672 |
3175/HO/000/00 000
|
EFT20230203 | 33206.0001 | ERP System | LSP Inc | 3,187.50 | |
| 2023-02-27 | 9672 |
3175/HO/000/00 000
|
EFT20230227 | 33233.0017 | ERP System | Vivian Van Heerden | 2,030.00 | |
| 2023-03-29 | 9672 |
3175/HO/000/00 000
|
EFT20230329 | 33457.0005 | ERP System | Vivian Van Heerden | 1,450.00 | |
| Net Movement Ledger Total Balance | 92,980.83 | |||||||