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Financial Dashboard

🏛ī¸ Return to Master Trial Balance Console

đŸĸ Target Entity Hub:

📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R 52,768.28
🏆 Mapped Closing Position R 52,768.28

Subscriptions | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R 52,768.28

📊 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 ↕
3165/HO/000/00 000 → 00 000 20 items 0.00
3615/HO/000/00 000 → 00 000 26 items 8,068.16
3615/HO/000/HO WCP → Workmen Compensation 2 items 0.00
MIE001 → 00 000 2 items 0.00
PAS001 → 00 000 12 items 26,601.00
PAS002 → 00 000 12 items 18,099.12

📜 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 ↕
2022-04-04 9673 Pastel Payroll
PAS001
INV-P287382 30913.0001 ERP System Sage Pastel Payroll 2,168.00
2022-04-14 9673 Pastel Evolution
PAS002
Apr Inv 31174.0001 ERP System Pastel Evolution Monthly Fee 1,508.26
2022-04-23 9670 —
3165/HO/000/00 000
CC NED 0749 33209.0001 ERP System Zoom.Us -277.40
2022-04-23 9670 Credit Cards/00/000/CCard NED 640749
3165/HO/000/00 000
CC NED 0749 31198.0002 ERP System Zoom.Us 277.40
2022-04-23 9673 —
3615/HO/000/00 000
CC NED 0749 33209.0001 ERP System Zoom.Us 277.40
2022-04-25 9670 —
3165/HO/000/00 000
CC LAV9980 33209.0001 ERP System Zoom.Us -280.19
2022-04-25 9670 Credit Cards/00/000/CCard AMEX 909980
3165/HO/000/00 000
CC LAV9980 31197.0001 ERP System Zoom.Us 280.19
2022-04-25 9673 —
3615/HO/000/00 000
CC LAV9980 33209.0001 ERP System Zoom.Us 280.19
2022-05-02 9673 Pastel Payroll
PAS001
INV-P291099 31508.0001 ERP System Sage Pastel Payroll 2,168.00
2022-05-18 9673 Pastel Evolution
PAS002
May Inv 31507.0001 ERP System Pastel Evolution Monthly Fee 1,508.26
2022-05-23 9670 —
3165/HO/000/00 000
CC NED0749 33209.0001 ERP System Zoom.Us -245.93
2022-05-23 9670 Credit Cards/00/000/CCard NED 640749
3165/HO/000/00 000
CC NED0749 31670.0001 ERP System Zoom.US 245.93
2022-05-23 9673 —
3615/HO/000/00 000
CC NED0749 33209.0001 ERP System Zoom.Us 245.93
2022-05-25 9670 —
3165/HO/000/00 000
CC LAV9980 33209.0001 ERP System Zoom.Us -244.10
2022-05-25 9670 Credit Cards/00/000/CCard AMEX 909980
3165/HO/000/00 000
CC LAV9980 31669.0003 ERP System Zoom.Us 244.10
2022-05-25 9673 —
3615/HO/000/00 000
CC LAV9980 33209.0001 ERP System Zoom.Us 244.10
2022-05-31 10566 —
3615/HO/000/HO WCP
YE March 2023 -002 34783.0001 ERP System Labour Department – WCA Payment -31,914.77
2022-05-31 10566 Bank and Cash/00/000/STD Main 22230068
3615/HO/000/HO WCP
EFT20220531 31356.0023 ERP System Labour Department 31,914.77
2022-06-01 9673 Pastel Payroll
PAS001
INV-P294858 31509.0001 ERP System Sage Pastel Payroll 2,168.00
2022-06-15 9673 Pastel Evolution
PAS002
June Inv 31694.0001 ERP System Pastel Evolution Monthly Fee 1,508.26
2022-06-23 9673 Credit Cards/00/000/CCard NED 640749
3615/HO/000/00 000
CC NED0749 31863.0002 ERP System Zoom.Us 285.45
2022-06-25 9673 Credit Cards/00/000/CCard AMEX 909980
3615/HO/000/00 000
CC LAV9980 31858.0001 ERP System Zoom.Us 280.94
2022-07-04 9673 Pastel Payroll
PAS001
INV-P298643 31510.0001 ERP System Sage Pastel Payroll 2,168.00
2022-07-15 9673 Pastel Evolution
PAS002
Jul INV 32076.0001 ERP System Pastel Evolution Monthly Fee 1,508.26
2022-07-23 9673 Credit Cards/00/000/CCard NED 640749
3615/HO/000/00 000
CC NED0749 31865.0002 ERP System Zoom.Us 298.70
2022-07-25 9673 Credit Cards/00/000/CCard AMEX 909980
3615/HO/000/00 000
CC LAV9980 31860.0003 ERP System Zoom.Us 301.27
2022-08-01 9673 Pastel Payroll
PAS001
INV-P302304 32065.0001 ERP System Sage Pastel Payroll 2,168.00
2022-08-15 9673 Pastel Evolution
PAS002
Aug INV 32077.0001 ERP System Pastel Evolution Monthly Fee 1,508.26
2022-08-23 9670 —
3165/HO/000/00 000
CC NED0749 33209.0001 ERP System Zoom.Us -304.78
2022-08-23 9670 Credit Cards/00/000/CCard NED 640749
3165/HO/000/00 000
CC NED0749 32347.0002 ERP System Zoom.Us 304.78
2022-08-23 9673 —
3615/HO/000/00 000
CC NED0749 33209.0001 ERP System Zoom.Us 304.78
2022-08-25 9670 —
3165/HO/000/00 000
CC LAV9980 32346.0001 ERP System Zoom.Us -302.15
2022-08-25 9670 —
3165/HO/000/00 000
CC LAV9980 33209.0001 ERP System Zoom.Us -302.15
2022-08-25 9670 —
3165/HO/000/00 000
CC LAV9980 32346.0001 ERP System Zoom.Us 302.15
2022-08-25 9670 Credit Cards/00/000/CCard AMEX 909980
3165/HO/000/00 000
CC LAV9980 32344.0003 ERP System Zoom.Us 302.15
2022-08-25 9673 —
3615/HO/000/00 000
CC LAV9980 33209.0001 ERP System Zoom.Us 302.15
2022-09-01 9673 Pastel Payroll
PAS001
INV-P305982 32071.0001 ERP System Sage Pastel Payroll 2,168.00
2022-09-15 9673 Pastel Evolution
PAS002
Sept 32290.0001 ERP System Pastel Evolution Monthly Fee 1,508.26
2022-09-19 9670 —
3165/HO/000/00 000
EFT20220919 33209.0001 ERP System Host Africa -73.91
2022-09-19 9670 Bank and Cash/00/000/STD Main 22230068
3165/HO/000/00 000
EFT20220919 32051.0003 ERP System Host Africa 73.91
2022-09-19 9673 —
3615/HO/000/00 000
EFT20220919 33209.0001 ERP System Host Africa 73.91
2022-09-23 9670 —
3165/HO/000/00 000
CC NED0749 33209.0001 ERP System Zoom.Us -315.32
2022-09-23 9670 Credit Cards/00/000/CCard NED 640749
3165/HO/000/00 000
CC NED0749 32348.0001 ERP System Zoom.Us 315.32
2022-09-23 9673 —
3615/HO/000/00 000
CC NED0749 33209.0001 ERP System Zoom.Us 315.32
2022-09-25 9670 —
3165/HO/000/00 000
CC LAV9980 33209.0001 ERP System Zoom.Us -315.32
2022-09-25 9670 Credit Cards/00/000/CCard AMEX 909980
3165/HO/000/00 000
CC LAV9980 32345.0003 ERP System Zoom.Us 315.32
2022-09-25 9673 —
3615/HO/000/00 000
CC LAV9980 33209.0001 ERP System Zoom.Us 315.32
2022-10-01 9673 Pastel Payroll
PAS001
INV-P309732 32363.0001 ERP System Sage Pastel Payroll 2,168.00
2022-10-21 9673 Pastel Evolution
PAS002
Oct INV 32541.0001 ERP System Pastel Evolution Monthly Fee 1,508.26
2022-10-23 9673 Credit Cards/00/000/CCard NED 640749
3615/HO/000/00 000
CC NED0749 32968.0003 ERP System Zoom.Us 281.42
2022-10-25 9673 Credit Cards/00/000/CCard AMEX 909980
3615/HO/000/00 000
CC LAV9980 32952.0003 ERP System Zoom.Us 285.65
2022-11-01 9673 Pastel Payroll
PAS001
INV-P313371 32857.0001 ERP System Sage Pastel Payroll 2,168.00
2022-11-15 9673 Pastel Evolution
PAS002
Nov INV 32877.0001 ERP System Pastel Evolution Monthly Fee 1,508.26
2022-11-23 9673 Credit Cards/00/000/CCard NED 640749
3615/HO/000/00 000
CC NED749 32969.0011 ERP System Zoom.Us 268.08
2022-11-25 9673 Credit Cards/00/000/CCard AMEX 909980
3615/HO/000/00 000
CC LAC9980 32959.0003 ERP System Zoom.Us 263.50
2022-12-01 9673 Pastel Payroll
PAS001
INV-P317001 32859.0001 ERP System Sage Pastel Payroll 2,168.00
2022-12-15 9673 Pastel Evolution
PAS002
Dec INV 32881.0001 ERP System Pastel Evolution Monthly Fee 1,508.26
2022-12-23 9673 Credit Cards/00/000/CCard NED 640749
3615/HO/000/00 000
CC NED0749 32976.0004 ERP System Zoom.Us 266.56
2022-12-25 9673 Credit Cards/00/000/CCard AMEX 909980
3615/HO/000/00 000
CC LAV9980 32966.0004 ERP System Zoom.Us 261.75
2023-01-01 9673 Pastel Payroll
PAS001
INV-P320646 32876.0001 ERP System Sage Pastel Payroll 2,363.00
2023-01-16 9673 Pastel Evolution
PAS002
Jan INV 33342.0001 ERP System Pastel Evolution Monthly Fee 1,508.26
2023-01-25 9673 MIE
MIE001
DFI56128534 34999.0001 ERP System MIE -Annual Subscription -800.00
2023-01-25 9673 MIE
MIE001
DFI56128534 33531.0001 ERP System MIE -Annual Subscription 800.00
2023-01-25 9673 Credit Cards/00/000/CCard AMEX 909980
3615/HO/000/00 000
CC LAV9980 33708.0004 ERP System Zoom.Us 265.79
2023-02-01 9673 Pastel Payroll
PAS001
INV-P324346 33340.0001 ERP System Sage Pastel Payroll 2,363.00
2023-02-15 9673 Pastel Evolution
PAS002
Feb INV 33343.0001 ERP System Pastel Evolution Monthly Fee 1,508.26
2023-02-25 9673 Credit Cards/00/000/CCard AMEX 909980
3615/HO/000/00 000
CC LAV9980 33712.0003 ERP System Zoom.Us 284.50
2023-03-01 9673 Pastel Payroll
PAS001
INV-P328144 33341.0001 ERP System Sage Pastel Payroll 2,363.00
2023-03-10 9673 Bank and Cash/00/000/STD Main 22230068
3615/HO/000/00 000
EFT20230310 33421.0029 ERP System General, Domestic & Profesional Employers Organisation 1,285.00
2023-03-15 9673 Pastel Evolution
PAS002
March INV 33500.0001 ERP System Pastel Evolution Monthly Fee 1,508.26
2023-03-25 9673 Credit Cards/00/000/CCard AMEX 909980
3615/HO/000/00 000
CC LAV9980 34022.0002 ERP System Zoom Us 280.45
2023-03-31 9673 —
3615/HO/000/00 000
VMIC0323 36395.0001 ERP System 2023 Year End Correction – Viverge and Ilke -800.00
2023-03-31 9673 —
3615/HO/000/00 000
VMIC0323Cor 36396.0001 ERP System 2023 Year End Correction – Viverge and Ilke 800.00
2023-03-31 9673 —
3615/HO/000/00 000
VMIC0323Final 36397.0001 ERP System 2023 Year End Correction – Viverge and Ilke 800.00
Net Movement Ledger Total Balance 52,768.28
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