Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -109,784.86
đ Mapped Closing Position
R -109,784.86
Property, Plant and Equipment | Year : Mar 2023 Fin year
Net Movement Contribution âģ
R -109,784.86
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 |
|---|---|---|---|
| 6000/00/CEQ/HO ACD â | Accum Depr | 3 items | -15,748.29 |
| 6000/00/MVH/HO ACD â | Accum Depr | 3 items | -222,092.43 |
| 6000/00/MVH/HO CST â | Cost | 3 items | 128,055.86 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | 2 |
6000/00/CEQ/HO ACD
|
VMIC0323Cor | 36396.0001 | ERP System | 2023 Year End Correction – Viverge and Ilke | -15,748.29 | |
| 2023-03-31 | 2 |
6000/00/CEQ/HO ACD
|
VMIC0323Final | 36397.0001 | ERP System | 2023 Year End Correction – Viverge and Ilke | -15,748.29 | |
| 2023-03-31 | 2 |
6000/00/CEQ/HO ACD
|
VMIC0323 | 36395.0001 | ERP System | 2023 Year End Correction – Viverge and Ilke | 15,748.29 | |
| 2023-03-31 | 7 |
6000/00/MVH/HO CST
|
VMIC0323 | 36395.0001 | ERP System | 2023 Year End Correction – Viverge and Ilke | -128,055.86 | |
| 2023-03-31 | 7 |
6000/00/MVH/HO CST
|
VMIC0323Cor | 36396.0001 | ERP System | 2023 Year End Correction – Viverge and Ilke | 128,055.86 | |
| 2023-03-31 | 7 |
6000/00/MVH/HO CST
|
VMIC0323Final | 36397.0001 | ERP System | 2023 Year End Correction – Viverge and Ilke | 128,055.86 | |
| 2023-03-31 | 8 |
6000/00/MVH/HO ACD
|
VMIC0323Cor | 36396.0001 | ERP System | 2023 Year End Correction – Viverge and Ilke | -222,092.43 | |
| 2023-03-31 | 8 |
6000/00/MVH/HO ACD
|
VMIC0323Final | 36397.0001 | ERP System | 2023 Year End Correction – Viverge and Ilke | -222,092.43 | |
| 2023-03-31 | 8 |
6000/00/MVH/HO ACD
|
VMIC0323 | 36395.0001 | ERP System | 2023 Year End Correction – Viverge and Ilke | 222,092.43 | |
| Net Movement Ledger Total Balance | -109,784.86 | |||||||