Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -30,275.14
đ Mapped Closing Position
R -30,275.14
Accruals | Year : Mar 2025 Fin Year
Net Movement Contribution âģ
R -30,275.14
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 | 24 items | -30,275.14 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-03 | 1284 |
9200/00/000/00 000
|
EFT20240403 | 36402.0003 | ERP System | Megan Sarah Damon | 10,000.00 | |
| 2024-04-03 | 1284 |
9200/00/000/00 000
|
EFT20240403 | 36402.0009 | ERP System | Velahmonah PTY LTD | 1,000.00 | |
| 2024-04-03 | 1284 |
9200/00/000/00 000
|
EFT20240403 | 36402.0005 | ERP System | Nneheng Thabana | 11,000.00 | |
| 2024-04-03 | 1284 |
9200/00/000/00 000
|
EFT20240403 | 36364.0001 | ERP System | Bee's Eatery | 14,931.00 | |
| 2024-04-03 | 1284 |
9200/00/000/00 000
|
EFT20240403 | 36402.0004 | ERP System | Matson Meyer | 17,500.00 | |
| 2024-04-03 | 1284 |
9200/00/000/00 000
|
EFT20240403 | 36402.0009 | ERP System | Velahmonah PTY LTD | 231.00 | |
| 2024-04-03 | 1284 |
9200/00/000/00 000
|
EFT20240403 | 36402.0009 | ERP System | Velahmonah PTY LTD | 539.00 | |
| 2024-04-05 | 1284 |
9200/00/000/00 000
|
EFT20240405 | 36451.0009 | ERP System | Velamonah | 1,000.00 | |
| 2024-04-05 | 1284 |
9200/00/000/00 000
|
EFT20240405 | 36451.0009 | ERP System | Velamonah | 231.00 | |
| 2024-04-05 | 1284 |
9200/00/000/00 000
|
EFT20240405 | 36451.0009 | ERP System | Velamonah | 539.00 | |
| 2024-04-09 | 1284 |
9200/00/000/00 000
|
EFT20240409 | 36356.0002 | ERP System | Taxi | 14.00 | |
| 2024-04-09 | 1284 |
9200/00/000/00 000
|
EFT20240409 | 36356.0002 | ERP System | Taxi | 17.00 | |
| 2024-04-30 | 1284 |
9200/00/000/00 000
|
JE2025-072 | 36418.0001 | ERP System | WCA Expensed – April | -3,804.40 | |
| 2024-05-31 | 1284 |
9200/00/000/00 000
|
JE2025-078 | 36556.0001 | ERP System | WCA Expensed – May | -4,029.43 | |
| 2024-06-30 | 1284 |
9200/00/000/00 000
|
STR | 36822.0001 | ERP System | Zonnebloem Garage | -10,932.47 | |
| 2024-06-30 | 1284 |
9200/00/000/00 000
|
STR | 36835.0001 | ERP System | Streetscapes – Pelican – Unspent | -17,000.96 | |
| 2024-06-30 | 1284 |
9200/00/000/00 000
|
STR-Accrual | 36803.0001 | ERP System | Pelican Beverage | -36,264.63 | |
| 2024-06-30 | 1284 |
9200/00/000/00 000
|
DCP20240701 | 36877.0001 | ERP System | Kimberley -Burger King | -428.70 | |
| 2024-06-30 | 1284 |
9200/00/000/00 000
|
JE2025-086 | 36764.0001 | ERP System | WCA Expensed – June | -4,640.59 | |
| 2024-06-30 | 1284 |
9200/00/000/00 000
|
JE2024-086 | 36862.0001 | ERP System | WCA Expensed – June | -581.51 | |
| 2024-06-30 | 1284 |
9200/00/000/00 000
|
DCP20240701 | 36877.0001 | ERP System | Kimberley -Mynhuis REstaurant | -585.50 | |
| 2024-06-30 | 1284 |
9200/00/000/00 000
|
DCP20240701 | 36877.0001 | ERP System | Kimberley – Black Genger | -60.50 | |
| 2024-06-30 | 1284 |
9200/00/000/00 000
|
SSEFT20240630 | 36905.0001 | ERP System | Faircape Shuttle CC | -8,100.00 | |
| 2024-06-30 | 1284 |
9200/00/000/00 000
|
DCP20240701 | 36877.0001 | ERP System | Kimberly – Phulma – Fuel | -848.45 | |
| Net Movement Ledger Total Balance | -30,275.14 | |||||||