Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -84,258.81
đ Mapped Closing Position
R -84,258.81
Accruals | Year : Mar 2024 Fin year
Net Movement Contribution âģ
R -84,258.81
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 |
|---|---|---|---|
| 9200/00/000/00 000 â | 00 000 | 65 items | -84,258.81 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2023-04-01 | 1284 |
9200/00/000/00 000
|
EFT20230324 | 33633.0001 | ERP System | Fisichem | -17,085.00 | |
| 2023-04-11 | 1284 |
9200/00/000/00 000
|
WCEFT20230411 | 33796.0001 | ERP System | VC Padayachee | 7,650.00 | |
| 2023-04-30 | 1284 |
9200/00/000/00 000
|
JE2023-367 | 34968.0001 | ERP System | WCA Expensed – April | -3,886.40 | |
| 2023-05-31 | 1284 |
9200/00/000/00 000
|
EFT20230601 | 33875.0001 | ERP System | Vinolia – Claim – Entrepreneurshop W/Shop Transport | -116.00 | |
| 2023-05-31 | 1284 |
9200/00/000/00 000
|
EFT20230601 | 33876.0001 | ERP System | Charlene – Claim – Entrepreneurship W/Shop | -382.00 | |
| 2023-05-31 | 1284 |
9200/00/000/00 000
|
JE2023-371 | 34968.0001 | ERP System | WCA Expensed – May | -4,522.99 | |
| 2023-06-01 | 1284 |
9200/00/000/00 000
|
EFT20230601 | 33939.0006 | ERP System | Vinolia Shabele | 116.00 | |
| 2023-06-01 | 1284 |
9200/00/000/00 000
|
EFT20230601 | 33939.0005 | ERP System | Charlene Narsoo | 382.00 | |
| 2023-06-19 | 1284 |
9200/00/000/00 000
|
EFT20230619 | 34086.0005 | ERP System | Compensation Fund | 26,010.92 | |
| 2023-06-21 | 1284 |
9200/00/000/00 000
|
JE2023-085 | 34224.0001 | ERP System | CCID – Heart 32 Heart Healing Arts | -2,250.00 | |
| 2023-06-26 | 1284 |
9200/00/000/00 000
|
JE2023-085 | 34224.0001 | ERP System | Wheelman SA | -1,200.00 | |
| 2023-06-30 | 1284 |
9200/00/000/00 000
|
JE2023-085 | 34223.0001 | ERP System | Pelican Beverage Solutions | -10,263.91 | |
| 2023-06-30 | 1284 |
9200/00/000/00 000
|
PEP June | 34235.0001 | ERP System | VRCID – Bilqees General Services | -1,200.00 | |
| 2023-06-30 | 1284 |
9200/00/000/00 000
|
JE2023-382 | 34968.0001 | ERP System | WCA Expensed – June | -2,403.81 | |
| 2023-06-30 | 1284 |
9200/00/000/00 000
|
JE2023-381 | 34968.0001 | ERP System | WCA Expensed – June | -2,472.40 | |
| 2023-06-30 | 1284 |
9200/00/000/00 000
|
JE2023-085 | 34224.0001 | ERP System | CCID – Dynamikos | -3,652.17 | |
| 2023-06-30 | 1284 |
9200/00/000/00 000
|
JE2023-085 | 34223.0001 | ERP System | Mogamat Davids | -4,000.00 | |
| 2023-06-30 | 1284 |
9200/00/000/00 000
|
JE2023-085 | 34223.0001 | ERP System | Pelican Beverage Solutions | -4,459.86 | |
| 2023-06-30 | 1284 |
9200/00/000/00 000
|
JE2023-085 | 34223.0001 | ERP System | Pelican Beverage Solutions | -5,621.44 | |
| 2023-06-30 | 1284 |
9200/00/000/00 000
|
JE2023-085 | 34224.0001 | ERP System | Pelican Beverage | -7,000.00 | |
| 2023-06-30 | 1284 |
9200/00/000/00 000
|
JE2023-085 | 34223.0001 | ERP System | Pelican Beverage Solutions | -9,130.44 | |
| 2023-07-04 | 1284 |
9200/00/000/00 000
|
PEPEFT20230704 | 34222.0001 | ERP System | Pelican Beverage Soluitons | -9,959.43 | |
| 2023-07-04 | 1284 |
9200/00/000/00 000
|
PEPEFT20230704 | 34222.0002 | ERP System | Pelican Beverage Soluitons | 10,263.91 | |
| 2023-07-04 | 1284 |
9200/00/000/00 000
|
PEPEFT20230704 | 34221.0004 | ERP System | Pelican Beverage Soluitons | 4,459.86 | |
| 2023-07-04 | 1284 |
9200/00/000/00 000
|
PEPEFT20230704 | 34221.0003 | ERP System | Pelican Beverage Soluitons | 5,621.44 | |
| 2023-07-04 | 1284 |
9200/00/000/00 000
|
PEPEFT20230704 | 34221.0002 | ERP System | Bargain Gas & Appliance Centre | 9,130.44 | |
| 2023-07-04 | 1284 |
9200/00/000/00 000
|
PEPEFT20230704 | 34221.0005 | ERP System | Pelican Beverage Soluitons | 9,959.43 | |
| 2023-07-07 | 1284 |
9200/00/000/00 000
|
PEPEFT20230707 | 34221.0015 | ERP System | Mogamat Davids | 4,000.00 | |
| 2023-07-10 | 1284 |
9200/00/000/00 000
|
PEPEFT20230707 | 34233.0006 | ERP System | Wheelman SA | 1,200.00 | |
| 2023-07-10 | 1284 |
9200/00/000/00 000
|
PEPEFT20230707 | 34233.0004 | ERP System | CCID | 2,250.00 | |
| 2023-07-10 | 1284 |
9200/00/000/00 000
|
PEPEFT20230707 | 34233.0001 | ERP System | CCID | 3,652.17 | |
| 2023-07-10 | 1284 |
9200/00/000/00 000
|
PEPEFT20230707 | 34233.0002 | ERP System | Pelican Beverage | 6,086.96 | |
| 2023-07-10 | 1284 |
9200/00/000/00 000
|
PEPEFT20230707 | 34233.0003 | ERP System | Pelican Beverage | 6,086.96 | |
| 2023-07-12 | 1284 |
9200/00/000/00 000
|
PEP June | 34807.0001 | ERP System | VRCID – Bilqees General Service | 1,200.00 | |
| 2023-07-12 | 1284 |
9200/00/000/00 000
|
PEPDEP20230712 | 34555.0004 | ERP System | CCID – REfund | -5,902.17 | |
| 2023-07-12 | 1284 |
9200/00/000/00 000
|
PEPEFT20230712 | 34256.0003 | ERP System | Heart2Heart Promordial Healing Arts | 2,250.00 | |
| 2023-07-12 | 1284 |
9200/00/000/00 000
|
PEPEFT20230712 | 34256.0004 | ERP System | Dynamikos | 3,652.17 | |
| 2023-07-31 | 1284 |
9200/00/000/00 000
|
JE2024-002 | 34968.0001 | ERP System | WCA Expensed – July | -3,985.53 | |
| 2023-07-31 | 1284 |
9200/00/000/00 000
|
PRPRA – July | 34819.0001 | ERP System | GRPA – July Refund | -7,416.64 | |
| 2023-07-31 | 1284 |
9200/00/000/00 000
|
PRPRA-July | 34815.0001 | ERP System | GRPA – July Refund | 7,416.64 | |
| 2023-08-31 | 1284 |
9200/00/000/00 000
|
JE2024-007 | 34968.0001 | ERP System | WCA Expensed – August | -4,494.84 | |
| 2023-09-30 | 1284 |
9200/00/000/00 000
|
JE2024-021 | 34955.0001 | ERP System | WCA Expensed – September | -1,056.52 | |
| 2023-09-30 | 1284 |
9200/00/000/00 000
|
JE2024-021 | 34973.0001 | ERP System | WCA Expensed – September | -2,969.84 | |
| 2023-10-31 | 1284 |
9200/00/000/00 000
|
JE2024-026 | 35194.0001 | ERP System | WCA Expensed – October | -4,293.73 | |
| 2023-11-30 | 1284 |
9200/00/000/00 000
|
JE2024-034 | 35394.0001 | ERP System | WCA Expensed – November | -4,336.92 | |
| 2023-12-31 | 1284 |
9200/00/000/00 000
|
JE2024-040 | 35553.0001 | ERP System | WCA Expensed – December | -5,311.18 | |
| 2024-01-31 | 1284 |
9200/00/000/00 000
|
JE2024-054 | 35883.0001 | ERP System | WCA Expensed – January | -4,367.83 | |
| 2024-02-28 | 1284 |
9200/00/000/00 000
|
EFT20240228 | 36371.0001 | ERP System | Matson Meyer | -5,000.00 | |
| 2024-02-29 | 1284 |
9200/00/000/00 000
|
JE2024-060 | 36033.0001 | ERP System | WCA Expensed – February | -4,501.70 | |
| 2024-03-18 | 1284 |
9200/00/000/00 000
|
EFT20240408 | 36355.0001 | ERP System | Boipelo/Amanda – Taxi – Disciplinary Hearing | -14.00 | |
| 2024-03-18 | 1284 |
9200/00/000/00 000
|
EFT20240408 | 36355.0001 | ERP System | Boipelo/Amanda – Taxi – Disciplinary Hearing | -17.00 | |
| 2024-03-30 | 1284 |
9200/00/000/00 000
|
EFT20240330 | 36375.0001 | ERP System | Velamonah Pty Ltd | -1,231.00 | |
| 2024-03-30 | 1284 |
9200/00/000/00 000
|
EFT20240330 | 36375.0001 | ERP System | Velamonah Pty Ltd | -1,539.00 | |
| 2024-03-30 | 1284 |
9200/00/000/00 000
|
EFT20240330 | 36372.0001 | ERP System | Mediation Aniko | -1,575.00 | |
| 2024-03-30 | 1284 |
9200/00/000/00 000
|
EFT20240330 | 36374.0001 | ERP System | Megan Sarah Damon | -2,000.00 | |
| 2024-03-30 | 1284 |
9200/00/000/00 000
|
EFT20240328 | 36376.0001 | ERP System | Matson Meyer | -5,000.00 | |
| 2024-03-31 | 1284 |
9200/00/000/00 000
|
GPEFT20240403 | 36304.0001 | ERP System | Velahmonah Pty Ltd | -1,000.00 | |
| 2024-03-31 | 1284 |
9200/00/000/00 000
|
GPEFT20240403 | 36302.0001 | ERP System | Nneheng Thabana | -11,000.00 | |
| 2024-03-31 | 1284 |
9200/00/000/00 000
|
GPEFT20240403 | 36303.0001 | ERP System | Bee S Eartery | -14,931.00 | |
| 2024-03-31 | 1284 |
9200/00/000/00 000
|
EFT20240331 | 36373.0001 | ERP System | Megan Sarah Damon | -2,000.00 | |
| 2024-03-31 | 1284 |
9200/00/000/00 000
|
GPEFT20240403 | 36304.0001 | ERP System | Velahmonah Pty Ltd | -231.00 | |
| 2024-03-31 | 1284 |
9200/00/000/00 000
|
JE2024-065 | 36239.0001 | ERP System | WCA Expensed – March | -3,818.36 | |
| 2024-03-31 | 1284 |
9200/00/000/00 000
|
GPEFT20240403 | 36304.0001 | ERP System | Velahmonah Pty Ltd | -539.00 | |
| 2024-03-31 | 1284 |
9200/00/000/00 000
|
EFT20240331 | 36370.0001 | ERP System | Matson Meyer | -7,500.00 | |
| 2024-03-31 | 1284 |
9200/00/000/00 000
|
JE2024-065 | 36306.0001 | ERP System | WCA Expensed – March | -9.60 | |
| Net Movement Ledger Total Balance | -84,258.81 | |||||||