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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 17,926.05

🏆 Mapped Closing Position R 17,926.05

Staff Welfare | Year : Mar 2023 Fin year

Net Movement Contribution ↻

R 17,926.05

📊 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 ↕
3550/HO/000/00 000 →	00 000	64 items	17,926.05

📜 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	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20220406	31130.0046	ERP System	Natasha – Woolworths – Refresh	156.50
2022-04-06	471	Bank and Cash/00/000/STD Mafikeng 200880640	3550/HO/000/00 000	DCP20220406	31064.0009	ERP System	Obed – Rosebank Mall – Parking Fee	6.96
2022-04-08	471	Credit Cards/00/000/CCard AMEX 910216	3550/HO/000/00 000	CC RLVG0216	31200.0003	ERP System	Mikes Kitchen	2,103.00
2022-04-09	471	—	3550/HO/000/00 000	CC STD4030	34739.0001	ERP System	Woolworths	-799.80
2022-04-09	471	—	3550/HO/000/00 000	CC RLVG0216	34737.0001	ERP System	Woolworths G Vine	799.80
2022-04-13	471	Bank and Cash/00/000/STD Mafikeng 200880640	3550/HO/000/00 000	DCP20220413	31064.0011	ERP System	Obed – Fournos – Staff Welfare	39.60
2022-04-14	471	Bank and Cash/00/000/STD Mafikeng 200880640	3550/HO/000/00 000	DCP20220414	31064.0013	ERP System	Killian- Pick n Pay – Staff Welfare	54.77
2022-05-11	471	Bank and Cash/00/000/STD Mafikeng 200880640	3550/HO/000/00 000	DCP202205011	31410.0011	ERP System	Alicia – Checkers – Office Milk	138.46
2022-05-30	471	—	3550/HO/000/00 000	CAD202205	34741.0001	ERP System	Alicia Parking Fee Ticket Slip Missing	8.00
2022-05-31	471	Bank and Cash/00/000/STD Mafikeng 200880640	3550/HO/000/00 000	DCP202205031	31410.0033	ERP System	Obed – Servest – Parking Fee	6.96
2022-06-10	471	Bank and Cash/00/000/STD Mafikeng 200880640	3550/HO/000/00 000	DCP20220610	31693.0015	ERP System	Obed – Far East – Frame	149.57
2022-06-20	471	Bank and Cash/00/000/STD Mafikeng 200880640	3550/HO/000/00 000	DCP20220620	31871.0001	ERP System	Natasha – PnP – Office Supplies	104.33
2022-07-11	471	Bank and Cash/00/000/STD Mafikeng 200880640	3550/HO/000/00 000	DCP20220711	31883.0010	ERP System	Killian – Fournos – B\Day Cake	119.00
2022-08-03	471	Bank and Cash/00/000/STD Mafikeng 200880640	3550/HO/000/00 000	DCP20220803	32078.0001	ERP System	Andile- Pick n Pay – MrVine's Gift	29.56
2022-08-03	471	Bank and Cash/00/000/STD Mafikeng 200880640	3550/HO/000/00 000	DCP20220803	32078.0002	ERP System	Andile- Rosebank Mall – Parking	6.96
2022-08-05	471	Bank and Cash/00/000/STD Mafikeng 200880640	3550/HO/000/00 000	DCP20220805	32078.0005	ERP System	Hloni – Crazy Plastics – Cable Ties	34.69
2022-08-05	471	Bank and Cash/00/000/STD Mafikeng 200880640	3550/HO/000/00 000	DCP20220805	32078.0006	ERP System	Hloni – Rosebank Mall – Parking	6.96
2022-08-08	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20220808	31905.0023	ERP System	Deandre Booysen	234.00
2022-08-08	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20220808	31905.0020	ERP System	Lesley – D Buthelezi – Transport	300.00
2022-08-08	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20220808	31905.0020	ERP System	Lesley – CT Office Visits & Refresh	355.98
2022-08-11	471	Bank and Cash/00/000/STD Mafikeng 200880640	3550/HO/000/00 000	DCP20220811	32078.0009	ERP System	Obed – Rosebank Mall – Parking	6.96
2022-08-29	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20220829	31906.0016	ERP System	Robert – Parking Fee	6.96
2022-09-15	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20220915	32050.0002	ERP System	Natasha – Woolworths – Cake Refund	285.62
2022-09-16	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20220916	32050.0004	ERP System	Ilke – Woolworths – Cake Refund	130.43
2022-10-12	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	GPEFT20221012	32355.0052	ERP System	Pirates Club Greenside	1,921.74
2022-10-17	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20221017	32353.0001	ERP System	Rounding Off	0.09
2022-10-17	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20221017	32353.0002	ERP System	Ilke – Pick n Pay – Event Refreshme	113.03
2022-10-17	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20221017	32353.0003	ERP System	Graham – Pirates Club -Corkage	139.12
2022-10-17	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20221017	32353.0002	ERP System	Ilke – Woolworths – Event Refreshme	187.79
2022-10-17	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20221017	32353.0001	ERP System	Natasha – Pick n Pay – Refreshments	202.58
2022-10-17	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20221017	32353.0001	ERP System	Natasha – Pick n Pay – Refreshments	216.47
2022-10-17	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20221017	32353.0002	ERP System	Ilke – Woolworths – Event Refreshme	30.43
2022-10-17	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20221017	32353.0002	ERP System	Ilke Charlotteaux – Cake/Cupcakes	350.00
2022-10-17	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20221017	32353.0002	ERP System	Ilke – Woolworths – Event Refreshme	43.47
2022-10-17	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20221017	32353.0003	ERP System	Graham – Grill@Pirates – Refreshmen	529.57
2022-10-17	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20221017	32353.0001	ERP System	Natasha – Woolworths – Refreshments	628.41
2022-10-17	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20221017	32353.0001	ERP System	Natasha – Woolworths – Refreshments	78.16
2022-11-02	471	Bank and Cash/00/000/STD Northern Gauteng 012492345	3550/HO/000/00 000	DCP20221102	32569.0001	ERP System	Alicia – Woolworths – Meeting Refreshments	32.17
2022-11-24	471	Bank and Cash/00/000/STD Northern Gauteng 012492345	3550/HO/000/00 000	DCP20221124	32691.0051	ERP System	Obed – Shell – Car Wash	95.00
2022-11-29	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20221129	32809.0016	ERP System	Lushaka – Claim – Hospital Care Refreshmens	205.60
2022-12-01	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	DEP20221201	32996.0001	ERP System	Lushaka – Hospital Care Refreshments	-205.60
2022-12-10	471	Bank and Cash/00/000/STD Northern Gauteng 012492345	3550/HO/000/00 000	DCP20221210	32930.0005	ERP System	Natasha – Frontline Hype – Refresh/YearEndFunction	585.91
2022-12-12	471	Bank and Cash/00/000/STD Northern Gauteng 012492345	3550/HO/000/00 000	DCP20221212	32930.0010	ERP System	Natasha – R.Wholesale – Refresh/YearEndFunction	204.26
2022-12-12	471	Bank and Cash/00/000/STD Northern Gauteng 012492345	3550/HO/000/00 000	DCP20221212	32930.0014	ERP System	Natasha – Checkers – Refresh/YearEndFunction	2,065.01
2022-12-12	471	Bank and Cash/00/000/STD Northern Gauteng 012492345	3550/HO/000/00 000	DCP20221212	32930.0013	ERP System	Natasha – West Pack – Refresh/YearEndFunction	323.91
2022-12-12	471	Bank and Cash/00/000/STD Northern Gauteng 012492345	3550/HO/000/00 000	DCP20221212	32930.0012	ERP System	Natasha – Spice Cottage – Refresh/YearEndFunction	38.26
2022-12-12	471	Bank and Cash/00/000/STD Northern Gauteng 012492345	3550/HO/000/00 000	DCP20221212	32930.0008	ERP System	Natasha – R.Wholesale – Refresh/YearEndFunction	489.28
2022-12-12	471	Bank and Cash/00/000/STD Northern Gauteng 012492345	3550/HO/000/00 000	DCP20221212	32930.0011	ERP System	Natasha – The Spice – Refresh/YearEndFunction	724.50
2022-12-12	471	Bank and Cash/00/000/STD Northern Gauteng 012492345	3550/HO/000/00 000	DCP20221212	32930.0009	ERP System	Natasha – The Daily Coffee – Refresh/YearEndFunction	73.04
2022-12-12	471	Bank and Cash/00/000/STD Northern Gauteng 012492345	3550/HO/000/00 000	DCP20221212	32930.0007	ERP System	Natasha – Checkers – Refresh/YearEndFunction	80.98
2022-12-13	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20221213	32934.0033	ERP System	Natasha – Vehicle Claim	307.40
2022-12-15	471	Bank and Cash/00/000/STD Mafikeng 200880640	3550/HO/000/00 000	DCP20221215	32956.0003	ERP System	Alicia – Checkers – B/Day Cake	79.12
2022-12-20	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20221220	32934.0038	ERP System	Lushaka – Claim – Refreshments	205.60
2022-12-23	471	Bank and Cash/00/000/Petty Cash Head Office	3550/HO/000/00 000	EFT20221223	32929.0002	ERP System	Ilke – Staff December Bonus	2,400.00
2022-12-23	471	Bank and Cash/00/000/Petty Cash Head Office	3550/HO/000/00 000	EFT20221223	32929.0001	ERP System	Ilke – Debonairs – Refreshments	277.91
2023-01-19	471	Bank and Cash/00/000/STD Vryburg 22306587	3550/HO/000/00 000	DCP1-24/0	35830.0001	ERP System	Ilke Motherland – Test STR ATM Card	-89.56
2023-01-19	471	Bank and Cash/00/000/STD Vryburg 22306587	3550/HO/000/00 000	DCP1-24/0	35827.0001	ERP System	Ilke-Motherland-Test STR ATM Card	89.56
2023-02-03	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20230203	33166.0019	ERP System	Ilke – Seattle Coffee – Refresh	386.52
2023-02-03	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20230203	33166.0019	ERP System	Ilke – Rosebank Mall – Parking	6.96
2023-02-10	471	Bank and Cash/00/000/STD Northern Gauteng 012492345	3550/HO/000/00 000	DCP20230210	33355.0019	ERP System	Alicia – Debonairs – Staff Meeting/Refreshments	416.87
2023-02-21	471	Bank and Cash/00/000/STD Northern Gauteng 012492345	3550/HO/000/00 000	DCP20230221	33355.0033	ERP System	Killian – Rosebank Mall – Parking Fee	6.96
2023-03-15	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20230315	33421.0039	ERP System	Natasha – Burger King – Refreshments	130.26
2023-03-22	471	Bank and Cash/00/000/STD Main 22230068	3550/HO/000/00 000	EFT20230322	33421.0062	ERP System	Ilke – Wollworths – Birthday Refreshments	78.25
2023-03-31	471	—	3550/HO/000/00 000	YEAR END MARCH 2023	34820.0001	ERP System	Fixing up Creditors control account	191.75
Net Movement Ledger Total Balance								17,926.05

🏢 Target Entity Hub:

Staff Welfare | 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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