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

Format: Hide Cents |

🏁 Category Opening Balance (OB) R 0.00

🔄 Net Transactional Movement R 3,106,732.97

🏆 Mapped Closing Position R 3,106,732.97

Salaries, Wages & Related Costs | Year : Mar 2023 Fin year

Net Movement Contribution ↻

R 3,106,732.97

📊 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 ↕
3350/HO/000/00 000 →	00 000	167 items	3,105,044.06
MIE001 →	00 000	3 items	1,688.91

📜 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	467	—	3350/HO/000/00 000	YEAR END ENTRY	34732.0001	ERP System	Correcting Payroll entries for the previous year-end	-767,352.32
2022-04-01	467	—	3350/HO/000/00 000	GPEFT20220128	34786.0001	ERP System	Nomusa Advance Refresh	1,280.00
2022-04-01	467	—	3350/HO/000/00 000	CAD202204	34740.0001	ERP System	Write off Openig balance March 2022	36,188.07
2022-04-01	467	—	3350/HO/000/00 000	JE2023-375	34791.0001	ERP System	Gauteng Petty Cash Unbalancing P/Cash Ronet	3,918.66
2022-04-01	467	—	3350/HO/000/00 000	GPEFT20211122	34786.0001	ERP System	Nomusa – 1st Aid Training	60.00
2022-04-01	467	—	3350/HO/000/00 000	YE MARCH2023-003	34796.0001	ERP System	Dec21 PAYE Posted to Payables Control Acc	74,980.91
2022-04-01	467	—	3350/HO/000/00 000	GPEFT20221203	34786.0001	ERP System	Mitchell – Advance – Team Building	750.00
2022-04-22	467	Bank and Cash/00/000/STD Main 22230068	3350/HO/000/00 000	DEP20220422	31136.0005	ERP System	Skin Renewal Priscilla Contribution	-2,500.00
2022-04-30	467	—	3350/HO/000/00 000	YE March 2023-001	34781.0001	ERP System	Financial Management Ilke Reallocation	-12,500.00
2022-04-30	467	—	3350/HO/000/00 000	MED2022	34709.0001	ERP System	Comp contr Med Aid April 2022	-2,948.55
2022-04-30	467	—	3350/HO/000/00 000	MED2022	34709.0001	ERP System	Comp contr Med Aid April 2022	-2,948.55
2022-04-30	467	—	3350/HO/000/00 000	JE2022-289	31868.0001	ERP System	Salary Journal CTC	1,377.50
2022-04-30	467	—	3350/HO/000/00 000	MED042022	34587.0001	ERP System	Company Contr Med Aid Apr 2022	2,948.55
2022-04-30	467	—	3350/HO/000/00 000	MED042022	34586.0001	ERP System	Medical Aid Entry Apr 2022	3,586.56
2022-04-30	467	—	3350/HO/000/00 000	JE2022-290	31554.0001	ERP System	WCA Expensed – April	475.28
2022-04-30	467	—	3350/HO/000/00 000	JE2022-289	31553.0001	ERP System	Salary Journal CTC	81,728.95
2022-05-04	467	—	3350/HO/000/00 000	EFT2020504	34710.0001	ERP System	Robert Molefe – SSC	2,638.96
2022-05-04	467	—	3350/HO/000/00 000	EFT2020504	34710.0001	ERP System	Robert Molefe – GP	544.10
2022-05-04	467	—	3350/HO/000/00 000	EFT2020504	34710.0001	ERP System	Robert Molefe – NW	571.30
2022-05-25	467	Bank and Cash/00/000/STD Main 22230068	3350/HO/000/00 000	DEP20220525	31424.0006	ERP System	Skin Renewal Priscilla Contribution	-2,500.00
2022-05-27	467	—	3350/HO/000/00 000	SAL052022	34713.0001	ERP System	Write off balance on control account	-1,861.88
2022-05-30	467	—	3350/HO/000/00 000	CAD202205	34741.0001	ERP System	Ronet PC Recon Adjustment	-1,097.11
2022-05-31	467	—	3350/HO/000/00 000	YE March 2023-001	34781.0001	ERP System	Financial Management Ilke Reallocation	-12,500.00
2022-05-31	467	—	3350/HO/000/00 000	MED0522	34711.0001	ERP System	Comp Contr Med Aid May 2022	-2,948.56
2022-05-31	467	—	3350/HO/000/00 000	MED052022	34647.0001	ERP System	Correction Comp Conrtr Med Aid May 2022	-2,948.56
2022-05-31	467	—	3350/HO/000/00 000	MED0522	34711.0001	ERP System	Comp Contr Med Aid May 2022	-535.00
2022-05-31	467	—	3350/HO/000/00 000	JE2022-300	31555.0001	ERP System	Salary Journal CTC	102,147.00
2022-05-31	467	—	3350/HO/000/00 000	JE2022-300	31868.0001	ERP System	Salary Journal CTC	1,377.50
2022-05-31	467	—	3350/HO/000/00 000	MED052022	34646.0001	ERP System	Company Contr Med Aid May 2022	2,948.56
2022-05-31	467	—	3350/HO/000/00 000	MED052022	34644.0001	ERP System	Medical Aid Entry May 2022	3,586.56
2022-05-31	467	—	3350/HO/000/00 000	MED052022	34647.0001	ERP System	Company Contr Med Aid May 2022	535.00
2022-05-31	467	—	3350/HO/000/00 000	JE2022-301	31556.0001	ERP System	WCA Expensed – May	546.35
2022-06-24	467	Bank and Cash/00/000/STD Main 22230068	3350/HO/000/00 000	DEP20220624	31625.0012	ERP System	Skin Renewal Priscilla Contribution	-2,500.00
2022-06-30	467	—	3350/HO/000/00 000	YE March 2023-001	34781.0001	ERP System	Financial Management Ilke Reallocation	-12,500.00
2022-06-30	467	—	3350/HO/000/00 000	SAL062022	34716.0001	ERP System	J Carney sal net written back (Project finalised)	-1,645.36
2022-06-30	467	—	3350/HO/000/00 000	MED062022	34712.0001	ERP System	Comp Contr Med Aid Jun 2022	-2,948.56
2022-06-30	467	—	3350/HO/000/00 000	MED062022	34712.0001	ERP System	Comp Contr Med Aid Jun 2022	-2,948.56
2022-06-30	467	—	3350/HO/000/00 000	JE2022-305	31557.0001	ERP System	Salary Journal CTC	112,892.48
2022-06-30	467	—	3350/HO/000/00 000	JE2022-305	31868.0001	ERP System	Salary Journal CTC	1,377.50
2022-06-30	467	—	3350/HO/000/00 000	MED062022	34650.0001	ERP System	Company Contr Med Aid Jun 2022	2,948.56
2022-06-30	467	—	3350/HO/000/00 000	MED062022	34649.0001	ERP System	Medical Aid Entry June 2022	3,586.56
2022-06-30	467	—	3350/HO/000/00 000	JE2022-306	31559.0001	ERP System	WCA Expensed – June	493.08
2022-06-30	467	—	3350/HO/000/00 000	CAD202206	34742.0001	ERP System	Mtchell Write Off	50.00
2022-07-25	467	Bank and Cash/00/000/STD Main 22230068	3350/HO/000/00 000	DEP20220725	31884.0009	ERP System	Skin Renewal Priscilla Contribution	-2,500.00
2022-07-27	467	Bank and Cash/00/000/STD Main 22230068	3350/HO/000/00 000	EFT20220727	31755.0007	ERP System	Lushaka Matshaya	6,000.00
2022-07-31	467	—	3350/HO/000/00 000	YE March 2023-001	34781.0001	ERP System	Financial Management Ilke Reallocation	-12,500.00
2022-07-31	467	—	3350/HO/000/00 000	YE March 2023-001	34781.0001	ERP System	IT Support Lushaka Reallocation	-2,000.00
2022-07-31	467	—	3350/HO/000/00 000	SAL072022	34717.0001	ERP System	J Carney Sal net written back (Project ended)	-2,350.53
2022-07-31	467	—	3350/HO/000/00 000	MED072022	34714.0001	ERP System	Comp Contr Med Aid Jul 2022	-2,948.56
2022-07-31	467	—	3350/HO/000/00 000	MED072022	34714.0001	ERP System	Comp Contr Med Aid Jul 2022	-2,948.56
2022-07-31	467	—	3350/HO/000/00 000	JE2022-315	31768.0001	ERP System	Salary Journal CTC	114,502.15
2022-07-31	467	—	3350/HO/000/00 000	JE2022-315	31868.0001	ERP System	Salary Journal CTC	1,377.50
2022-07-31	467	—	3350/HO/000/00 000	MED072022	34661.0001	ERP System	Company Contr Med Aid Jul 2022	2,948.56
2022-07-31	467	—	3350/HO/000/00 000	MED072022	34660.0001	ERP System	Medical Aid Entry Jul 2022	3,586.56
2022-07-31	467	—	3350/HO/000/00 000	JE2022-316	31771.0001	ERP System	WCA Expensed – July	498.46
2022-08-23	467	—	3350/HO/000/00 000	CAD202208	34744.0001	ERP System	Alicia Ndlovu Write Off	179.50
2022-08-24	467	Bank and Cash/00/000/STD Main 22230068	3350/HO/000/00 000	DEP20220824	32079.0007	ERP System	Skin Renewal Priscilla Contribution	-2,500.00
2022-08-26	467	Bank and Cash/00/000/STD Main 22230068	3350/HO/000/00 000	EFT20220826	31906.0011	ERP System	Lushaka Matshaya	6,000.00
2022-08-31	467	—	3350/HO/000/00 000	YE March 2023-001	34781.0001	ERP System	Financial Management Ilke Reallocation	-12,500.00
2022-08-31	467	—	3350/HO/000/00 000	YE March 2023-001	34781.0001	ERP System	IT Support Lushaka Reallocation	-2,000.00
2022-08-31	467	—	3350/HO/000/00 000	MED082022	34718.0001	ERP System	Comp Contr Med Aid Aug 2022	-2,948.56
2022-08-31	467	—	3350/HO/000/00 000	MED082022	34718.0001	ERP System	Comp Contr Med Aid Aug 2022	-2,948.56
2022-08-31	467	—	3350/HO/000/00 000	JE2022-320	32148.0001	ERP System	Salary Journal CTC	119,321.16
2022-08-31	467	—	3350/HO/000/00 000	JE2022-320	32148.0001	ERP System	Salary Journal CTC	14,077.12
2022-08-31	467	—	3350/HO/000/00 000	MED082022	34664.0001	ERP System	Company Contr Med Aid Aug 2022	2,948.56
2022-08-31	467	—	3350/HO/000/00 000	MED082022	34663.0001	ERP System	Medical Aid Entry Aug 2022	3,586.56
2022-08-31	467	—	3350/HO/000/00 000	JE2022-321	32151.0001	ERP System	WCA Expensed – August	533.28
2022-09-23	467	Bank and Cash/00/000/STD Main 22230068	3350/HO/000/00 000	DEP20220923	32307.0007	ERP System	Skin Renewal Priscilla Contribution	-2,500.00
2022-09-30	467	—	3350/HO/000/00 000	CAD202209	34745.0001	ERP System	Lushaka – Payroll Deductions	-12,000.00
2022-09-30	467	—	3350/HO/000/00 000	MED092022	34720.0001	ERP System	Comp Contr Med Aid Sep 2022	-1,358.03
2022-09-30	467	—	3350/HO/000/00 000	MED092022	34720.0001	ERP System	Comp Contr Med Aid Sep 2022	-1,358.03
2022-09-30	467	—	3350/HO/000/00 000	MED092022	34667.0001	ERP System	Comp Contr Med Aid Sep2022	1,358.03
2022-09-30	467	—	3350/HO/000/00 000	JE2023-333	32165.0001	ERP System	Salary Journal CTC	137,695.87
2022-09-30	467	—	3350/HO/000/00 000	JE2023-333	32165.0001	ERP System	Salary Journal CTC	14,077.12
2022-09-30	467	—	3350/HO/000/00 000	GPEFT20220930	34736.0001	ERP System	Transfer M Rolani – Sept Salary	400.00
2022-09-30	467	—	3350/HO/000/00 000	JE2023-334	32166.0001	ERP System	WCA Expensed – September	578.17
2022-09-30	467	—	3350/HO/000/00 000	MED092022	34666.0001	ERP System	Medical Aid Entry Sep 2022	6,445.03
2022-10-25	467	Bank and Cash/00/000/STD Main 22230068	3350/HO/000/00 000	DEP20221025	32519.0013	ERP System	Skin Renewal Priscilla Contribution	-2,500.00
2022-10-31	467	—	3350/HO/000/00 000	20221031	34729.0001	ERP System	Pure Madi – Delina Loan Deduciton	-1,000.00
2022-10-31	467	—	3350/HO/000/00 000	CAD202219	34746.0001	ERP System	Pure Madi Piet Chauke Deduction	-1,000.00
2022-10-31	467	—	3350/HO/000/00 000	MED102022	34722.0001	ERP System	Comp Contr Med Aid Oct 2022	-1,358.03
2022-10-31	467	—	3350/HO/000/00 000	MED102022	34722.0001	ERP System	Comp Contr Med Aid Oct 2022	-1,358.03
2022-10-31	467	—	3350/HO/000/00 000	JE2023-338	32510.0001	ERP System	Salary Journal CTC	13,577.12
2022-10-31	467	—	3350/HO/000/00 000	MED102022	34670.0001	ERP System	Company Contr Med Aid Oct 2022	1,358.03
2022-10-31	467	—	3350/HO/000/00 000	MED102022	34669.0001	ERP System	Medical Aid Entry Oct 2022	2,822.03
2022-10-31	467	—	3350/HO/000/00 000	JE2023-339	32515.0001	ERP System	WCA Expensed – October	32.59
2022-10-31	467	—	3350/HO/000/00 000	JE2023-339	32515.0001	ERP System	WCA Expensed – October	449.38
2022-10-31	467	—	3350/HO/000/00 000	CAD202219	34746.0001	ERP System	Natasha Over Deductions Write Off	51.90
2022-10-31	467	—	3350/HO/000/00 000	JE2023-338	32510.0001	ERP System	Salary Journal CTC	80,535.67
2022-11-23	467	Bank and Cash/00/000/STD Main 22230068	3350/HO/000/00 000	DEP20221123	32812.0012	ERP System	Skin Renewal Priscilla Contribution	-2,500.00
2022-11-30	467	—	3350/HO/000/00 000	30112022	34728.0001	ERP System	Pure Madi – Delina Chauke	-1,000.00
2022-11-30	467	—	3350/HO/000/00 000	CAD202211	34747.0001	ERP System	Pure Madi Piet Chauke Deduction	-1,000.00
2022-11-30	467	—	3350/HO/000/00 000	MED112022	34723.0001	ERP System	Comp Contr Med Aid Nov 2022	-1,358.03
2022-11-30	467	—	3350/HO/000/00 000	MED112022	34723.0001	ERP System	Comp Contr Med Aid Nov 2022	-1,358.03
2022-11-30	467	—	3350/HO/000/00 000	JE2023-341	32720.0001	ERP System	Salary Journal CTC	122,634.14
2022-11-30	467	—	3350/HO/000/00 000	MED112022	34673.0001	ERP System	Company Contr Med Aid Nov 2022	1,358.03
2022-11-30	467	—	3350/HO/000/00 000	JE2023-341	32720.0001	ERP System	Salary Journal CTC	21,077.12
2022-11-30	467	—	3350/HO/000/00 000	MED112022	34672.0001	ERP System	Medical Aid Entry Nov 2022	2,822.03
2022-11-30	467	—	3350/HO/000/00 000	JE2023-342	32715.0001	ERP System	WCA Expensed – November	397.37
2022-11-30	467	—	3350/HO/000/00 000	JE2023-342	32715.0001	ERP System	WCA Expensed – November	50.59
2022-12-07	467	—	3350/HO/000/00 000	CAD202212	34749.0001	ERP System	Pricilla Sibiya – Adjustment	0.04
2022-12-15	467	Bank and Cash/00/000/STD Main 22230068	3350/HO/000/00 000	DEP20221215	32996.0008	ERP System	Skin Renewal Contribution	-2,500.00
2022-12-30	467	—	3350/HO/000/00 000	30122022	34733.0001	ERP System	Pure Madi – Delina Chauke – Loan Deduciton	-1,000.00
2022-12-31	467	—	3350/HO/000/00 000	CAD202212	34749.0001	ERP System	Pure Madi Piet Chauke Deductions	-1,000.00
2022-12-31	467	—	3350/HO/000/00 000	CAD202212	34749.0001	ERP System	Faith Kakase Not on CAD	-102.00
2022-12-31	467	—	3350/HO/000/00 000	MED122022	34724.0001	ERP System	Comp Contr Med Aid Dec 2022	-1,358.03
2022-12-31	467	—	3350/HO/000/00 000	MED122022	34724.0001	ERP System	Comp Contr Med Aid Dec 2022	-1,358.03
2022-12-31	467	—	3350/HO/000/00 000	MED122022	34676.0001	ERP System	Company Contr Med Aid Dec 2022	1,358.03
2022-12-31	467	—	3350/HO/000/00 000	JE2023-345	32850.0001	ERP System	Salary Journal CTC	141,147.73
2022-12-31	467	—	3350/HO/000/00 000	JE2023-345	32850.0001	ERP System	Salary Journal CTC	21,077.12
2022-12-31	467	—	3350/HO/000/00 000	MED122022	34675.0001	ERP System	Medical Aid Entry Dec 2022	2,822.03
2022-12-31	467	—	3350/HO/000/00 000	JE2023-346	32852.0001	ERP System	WCA Expensed – December	338.75
2022-12-31	467	—	3350/HO/000/00 000	JE2023-346	32852.0001	ERP System	WCA Expensed – December	50.59
2023-01-24	467	Bank and Cash/00/000/STD Main 22230068	3350/HO/000/00 000	DEP20230124	33163.0007	ERP System	Skin Renewal Priscilla Contribution	-2,500.00
2023-01-25	467	MIE	MIE001	ZIN46101024	33058.0001	ERP System	MIE – Annual Subscription	807.01
2023-01-31	467	—	3350/HO/000/00 000	31012023	34728.0001	ERP System	PUre Madi – Delina Chuake	-1,000.00
2023-01-31	467	—	3350/HO/000/00 000	CAD202301	34750.0001	ERP System	Pure Madi Piet Deductions	-1,000.00
2023-01-31	467	—	3350/HO/000/00 000	MED012023	34725.0001	ERP System	Comp Contr Med Aid Jan 2023	-1,358.03
2023-01-31	467	—	3350/HO/000/00 000	MED012023	34725.0001	ERP System	Comp Contr Med Aid Jan 2023	-1,358.03
2023-01-31	467	—	3350/HO/000/00 000	CAD202301	34750.0001	ERP System	Nomusa Double Deductios	-36.00
2023-01-31	467	—	3350/HO/000/00 000	CAD202301	34750.0001	ERP System	Pricilla Double Deduction	-37.10
2023-01-31	467	—	3350/HO/000/00 000	MED012023	34679.0001	ERP System	Company Contr Med Aid Jan 2023	1,358.03
2023-01-31	467	—	3350/HO/000/00 000	JE2023-349	33098.0001	ERP System	Salary Journal CTC	142,243.44
2023-01-31	467	—	3350/HO/000/00 000	JE2023-349	33098.0001	ERP System	Salary Journal CTC	21,077.12
2023-01-31	467	—	3350/HO/000/00 000	CAD202301	34750.0001	ERP System	Nomusa Write off	24.00
2023-01-31	467	—	3350/HO/000/00 000	MED012023	34678.0001	ERP System	Medical Aid Entry Jan 2023	2,851.03
2023-01-31	467	—	3350/HO/000/00 000	JE2023-350	33099.0001	ERP System	WCA Expensed – January	341.38
2023-01-31	467	—	3350/HO/000/00 000	JE2023-350	33099.0001	ERP System	WCA Expensed – January	50.59
2023-02-25	467	MIE	MIE001	DFI56131593	33531.0002	ERP System	MIE – Board Members	210.98
2023-02-25	467	Bank and Cash/00/000/STD Main 22230068	3350/HO/000/00 000	DEP20230225	33442.0009	ERP System	Skin Renewal Priscilla Contribution	-2,500.00
2023-02-28	467	—	3350/HO/000/00 000	20230228	34730.0001	ERP System	Pure Madi – Delani loan R7000	-1,000.00
2023-02-28	467	—	3350/HO/000/00 000	CAD202302	34751.0001	ERP System	Pure Madi – Piet Deducation	-1,000.00
2023-02-28	467	—	3350/HO/000/00 000	MED022023	34726.0001	ERP System	Comp Contr Med Aid Feb 2023	-1,358.03
2023-02-28	467	—	3350/HO/000/00 000	MED022023	34726.0001	ERP System	Comp Contr Med Aid Feb 2023	-1,358.03
2023-02-28	467	—	3350/HO/000/00 000	JE2023-354	33518.0001	ERP System	Salary Journal CTC	-292,742.91
2023-02-28	467	—	3350/HO/000/00 000	JE2023-355	33519.0001	ERP System	WCA Expensed – February	-702.56
2023-02-28	467	—	3350/HO/000/00 000	JE2023-354	33518.0001	ERP System	Salary Journal CTC	100,899.23
2023-02-28	467	—	3350/HO/000/00 000	MED022023	34683.0001	ERP System	Company Contr Med Aid Feb 2023	1,358.03
2023-02-28	467	—	3350/HO/000/00 000	JE2023-354	33368.0001	ERP System	Salary Journal CTC	21,077.12
2023-02-28	467	—	3350/HO/000/00 000	JE2023-355	33519.0001	ERP System	WCA Expensed – February	242.16
2023-02-28	467	—	3350/HO/000/00 000	MED022023	34682.0001	ERP System	Medical Aid Entry Feb 2023	2,851.03
2023-02-28	467	—	3350/HO/000/00 000	JE2023-354	33644.0001	ERP System	Salary Journal CTC	292,742.91
2023-02-28	467	—	3350/HO/000/00 000	JE2023-355	33369.0001	ERP System	WCA Expensed – February	50.59
2023-02-28	467	—	3350/HO/000/00 000	JE2023-355	33645.0001	ERP System	WCA Expensed – February	702.56
2023-03-06	467	—	3350/HO/000/00 000	CAD202303	34752.0001	ERP System	Obed License Write Off	22.00
2023-03-24	467	Bank and Cash/00/000/STD Main 22230068	3350/HO/000/00 000	DEP20230324	33589.0012	ERP System	Skin Renewal Priscilla Contribution	-2,500.00
2023-03-25	467	MIE	MIE001	DFI56134736	33531.0003	ERP System	MIE – Board Members	670.92
2023-03-31	467	—	3350/HO/000/00 000	20230331	34730.0001	ERP System	Pure Madi – Delani Loan R7000	-1,000.00
2023-03-31	467	—	3350/HO/000/00 000	CAD202303	34752.0001	ERP System	Pure Madi Piet Loan	-1,000.00
2023-03-31	467	—	3350/HO/000/00 000	YEAR END MARCH 2023	34818.0001	ERP System	Traffic fines written back at year end	-1,000.00
2023-03-31	467	—	3350/HO/000/00 000	MED032023	34727.0001	ERP System	Comp Contr Med Aid Mar 2023	-1,358.03
2023-03-31	467	—	3350/HO/000/00 000	MED032023	34727.0001	ERP System	Comp Contr Med Aid Mar 2023	-1,358.03
2023-03-31	467	—	3350/HO/000/00 000	JE2024-016	34805.0001	ERP System	Western Cape Petty Cash Write Off at Year End	-18.86
2023-03-31	467	—	3350/HO/000/00 000	VMIC0323	36395.0001	ERP System	2023 Year End Correction – Viverge and Ilke	-2,327,272.71
2023-03-31	467	—	3350/HO/000/00 000	GP Petty Cash	34810.0001	ERP System	GP Petty Cash Entry Correction	-3,918.66
2023-03-31	467	—	3350/HO/000/00 000	CAD202303	34753.0001	ERP System	Year Ed Adjustment to Balance Acc	-71.05
2023-03-31	467	—	3350/HO/000/00 000	JE2023-360	33528.0001	ERP System	Salary Journal CTC	108,686.58
2023-03-31	467	—	3350/HO/000/00 000	JE2024 – 012	34794.0001	ERP System	Head Office Petty Cash Write Off at Year End	1,099.96
2023-03-31	467	—	3350/HO/000/00 000	MED032023	34686.0001	ERP System	Company Contr Med Aid Mar 2023	1,358.03
2023-03-31	467	—	3350/HO/000/00 000	JE2023-360	33528.0001	ERP System	Salary Journal CTC	21,077.12
2023-03-31	467	—	3350/HO/000/00 000	VMIC0323Cor	36396.0001	ERP System	2023 Year End Correction – Viverge and Ilke	2,327,272.71
2023-03-31	467	—	3350/HO/000/00 000	VMIC0323Final	36397.0001	ERP System	2023 Year End Correction – Viverge and Ilke	2,327,272.71
2023-03-31	467	—	3350/HO/000/00 000	31032023	34734.0001	ERP System	Adjusting Payroll CTC Journal	2,424.00
2023-03-31	467	—	3350/HO/000/00 000	JE2023-361	33530.0001	ERP System	WCA Expensed – March	260.85
2023-03-31	467	—	3350/HO/000/00 000	MED032023	34685.0001	ERP System	Medical Aid Entry Mar2023	2,851.03
2023-03-31	467	—	3350/HO/000/00 000	JE2024 – 014	34800.0001	ERP System	African Alliance Petty Cash Write Off	3.65
2023-03-31	467	—	3350/HO/000/00 000	CAD202303	34752.0001	ERP System	Charlene – Write Off	325.20
2023-03-31	467	—	3350/HO/000/00 000	JE2023-361	33530.0001	ERP System	WCA Expensed – March	50.59
2023-03-31	467	—	3350/HO/000/00 000	JE2023-378	34770.0001	ERP System	Mpumalanga Petty Cash – outstanding balance	509.83
2023-03-31	467	—	3350/HO/000/00 000	CAD202303	34752.0001	ERP System	Charlene – Write Off	90.72
Net Movement Ledger Total Balance								3,106,732.97

🏢 Target Entity Hub:

Salaries, Wages & Related Costs | 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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