VTE Master Trial Balance 2 June

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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 -2,606,521.46

🏆 Mapped Closing Position R -2,606,521.46

Admin Recovery | Year : Mar 2023 Fin year

Net Movement Contribution ↻

R -2,606,521.46

📊 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 ↕
1150/EC/DIV/00 000 →	00 000	314 items	-2,606,521.46

📜 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	1547	—	1150/EC/DIV/00 000	JE2022-209	31078.0001	ERP System	Administration Costs	-1,000.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2023-312	31658.0001	ERP System	Administration Cost	-10,400.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-11,300.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-11,334.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2023-311	31651.0001	ERP System	Administration Cost	-11,592.83
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2022-206	31079.0001	ERP System	Administration Costs	-1,200.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2022-239	31083.0001	ERP System	Administration Costs	-1,200.00
2022-04-01	1547	—	1150/EC/DIV/00 000	YE March 2023-001	34781.0001	ERP System	Administration Cost DSD Nat	-13,500.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2022-280	31125.0001	ERP System	Administration Costs	-2,500.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2022-279	31118.0001	ERP System	Administration Costs	-3,500.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2022-280	31117.0001	ERP System	Administration Costs	-3,500.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2022-280	31119.0001	ERP System	Administration Costs	-3,500.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-4,450.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2022-272	31120.0001	ERP System	Administration Costs	-50,000.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	31560.0001	ERP System	Administration Costs	-5,000.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2023 – 322	32133.0001	ERP System	Administration Costs	-5,000.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2023-312	31658.0001	ERP System	Administration Cost	-5,900.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2022-177	31082.0001	ERP System	Administration Costs	-600.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2022-211	31077.0001	ERP System	Administration Costs	-6,083.34
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-6,200.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-6,350.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2023-312	31658.0001	ERP System	Administration Cost	-7,500.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-9,500.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	32364.0001	ERP System	Administration Costs	2,500.00
2022-04-01	1547	—	1150/EC/DIV/00 000	JE2022-280	31125.0001	ERP System	Administration Costs	3,500.00
2022-04-30	1547	—	1150/EC/DIV/00 000	JE2022-317	31877.0001	ERP System	Administration Costs – Pure Madi	-5,873.89
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	31560.0001	ERP System	Administration Costs	-10,000.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2022-209	31078.0001	ERP System	Administration Costs	-1,000.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2023-312	31658.0001	ERP System	Administration Cost	-10,400.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-11,300.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-11,334.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2023-311	31651.0001	ERP System	Administration Cost	-11,592.83
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2022-206	31080.0001	ERP System	Administration Costs	-1,200.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2022-239	31083.0001	ERP System	Administration Costs	-1,200.00
2022-05-01	1547	—	1150/EC/DIV/00 000	YE March 2023-001	34781.0001	ERP System	Administration Cost DSD Nat	-13,500.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2022-280	31125.0001	ERP System	Administration Costs	-2,500.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2022-279	31118.0001	ERP System	Administration Costs	-3,500.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2022-280	31117.0001	ERP System	Administration Costs	-3,500.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2022-280	31119.0001	ERP System	Administration Costs	-3,500.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-4,450.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2022-272	31120.0001	ERP System	Administration Costs	-50,000.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2023 – 322	32133.0001	ERP System	Administration Costs	-5,000.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2023-312	31658.0001	ERP System	Administration Cost	-5,900.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2022-177	31082.0001	ERP System	Administration Costs	-600.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2022-211	31077.0001	ERP System	Administration Costs	-6,083.34
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-6,200.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-6,350.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2023-312	31658.0001	ERP System	Administration Cost	-7,500.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-9,500.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2022-280	31125.0001	ERP System	Administration Costs	3,500.00
2022-05-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	32364.0001	ERP System	Administration Costs	5,000.00
2022-05-31	1547	—	1150/EC/DIV/00 000	JE2022-317	31877.0001	ERP System	Administration Costs – Pure Madi	-3,994.75
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	31560.0001	ERP System	Administration Costs	-10,000.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2022-209	31078.0001	ERP System	Administration Costs	-1,000.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2023-312	31658.0001	ERP System	Administration Cost	-10,400.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-11,300.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-11,334.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2023-311	31651.0001	ERP System	Administration Cost	-11,592.83
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2022-206	31081.0001	ERP System	Administration Costs	-1,200.00
2022-06-01	1547	—	1150/EC/DIV/00 000	YE March 2023-001	34781.0001	ERP System	Administration Cost DSD Nat	-13,500.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2022-280	31125.0001	ERP System	Administration Costs	-2,500.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2022-279	31118.0001	ERP System	Administration Costs	-3,500.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2022-280	31117.0001	ERP System	Administration Costs	-3,500.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2022-280	31119.0001	ERP System	Administration Costs	-3,500.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-4,450.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2022-272	31120.0001	ERP System	Administration Costs	-50,000.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2022 – 272	31549.0001	ERP System	Salary Journal CTC	-50,000.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2023 – 322	32133.0001	ERP System	Administration Costs	-5,000.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2023 – 307	31545.0001	ERP System	Administration Costs	-5,000.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2023-312	31658.0001	ERP System	Administration Cost	-5,900.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2022-177	31082.0001	ERP System	Administration Costs	-600.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-6,200.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-6,350.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2023-312	31658.0001	ERP System	Administration Cost	-7,500.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-9,500.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2022-280	31125.0001	ERP System	Administration Costs	3,500.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2022 – 272	31549.0001	ERP System	Salary Journal CTC	50,000.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2022-272	31548.0001	ERP System	Salary Journal CTC	50,000.00
2022-06-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	32364.0001	ERP System	Administration Costs	5,000.00
2022-06-30	1547	—	1150/EC/DIV/00 000	JE2022-317	31877.0001	ERP System	Administration Costs – Pure Madi	-4,717.61
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	31560.0001	ERP System	Administration Costs	-10,000.00
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023-312	31658.0001	ERP System	Administration Cost	-10,400.00
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-11,300.00
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023-311	31651.0001	ERP System	Administration Cost	-11,592.83
2022-07-01	1547	—	1150/EC/DIV/00 000	YE March 2023-001	34781.0001	ERP System	Administration Cost DSD Nat	-13,500.00
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023 – 320	31814.0001	ERP System	Administration Costs	-23,000.00
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023 – 318	31789.0001	ERP System	Administration Costs	-4,166.67
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023 – 322	32133.0001	ERP System	Administration Costs	-5,000.00
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023 – 307	31545.0001	ERP System	Administration Costs	-5,000.00
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023 – 317	31776.0001	ERP System	Administration Costs	-5,333.35
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023-312	31658.0001	ERP System	Administration Cost	-5,900.00
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023 – 319	31791.0001	ERP System	Administration Costs	-600.00
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-6,200.00
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-6,350.00
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023-312	31658.0001	ERP System	Administration Cost	-7,500.00
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-9,500.00
2022-07-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	32364.0001	ERP System	Administration Costs	5,000.00
2022-07-15	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-11,334.00
2022-07-15	1547	—	1150/EC/DIV/00 000	JE2023-310	31650.0001	ERP System	Administration Cost	-4,450.00
2022-07-31	1547	—	1150/EC/DIV/00 000	JE2022-317	31889.0001	ERP System	Administration Cost – Pure Madi	-4,153.40
2022-07-31	1547	—	1150/EC/DIV/00 000	JE2022-317	31877.0001	ERP System	Administration Costs – Pure Madi	-4,363.40
2022-07-31	1547	—	1150/EC/DIV/00 000	JE2022-317	31889.0001	ERP System	Administration Cost – Pure Madi	4,363.40
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	31560.0001	ERP System	Administration Costs	-10,000.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32111.0001	ERP System	Administration Costs	-10,400.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32105.0001	ERP System	Administration Costs	-11,300.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32107.0001	ERP System	Administration Costs	-11,334.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023-311	32144.0001	ERP System	Administration Costs	-11,592.83
2022-08-01	1547	—	1150/EC/DIV/00 000	YE March 2023-001	34781.0001	ERP System	Administration Cost DSD Nat	-13,500.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023-353	33142.0001	ERP System	Administration Costs – Sibanye	-16,140.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2022-319	31979.0001	ERP System	Administration Costs	-30,000.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 318	31789.0001	ERP System	Administration Costs	-4,166.67
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32109.0001	ERP System	Administration Costs	-4,450.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 307	31545.0001	ERP System	Administration Costs	-5,000.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 322	32133.0001	ERP System	Administration Costs	-5,000.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 317	31776.0001	ERP System	Administration Costs	-5,333.35
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32114.0001	ERP System	Administration Costs	-5,900.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 319	31791.0001	ERP System	Administration Costs	-600.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32108.0001	ERP System	Administration Costs	-6,200.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32106.0001	ERP System	Administration Costs	-6,350.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32112.0001	ERP System	Administration Costs	-7,500.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32110.0001	ERP System	Administration Costs	-9,500.00
2022-08-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	32364.0001	ERP System	Administration Costs	5,000.00
2022-08-31	1547	—	1150/EC/DIV/00 000	JE2023-337	32329.0001	ERP System	Administration Costs	-10,860.84
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	31560.0001	ERP System	Administration Costs	-10,000.00
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32111.0001	ERP System	Administration Costs	-10,400.00
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32105.0001	ERP System	Administration Costs	-11,300.00
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32107.0001	ERP System	Administration Costs	-11,334.00
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023-311	32144.0001	ERP System	Administration Costs	-11,592.83
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023-353	33142.0001	ERP System	Administration Costs – Sibanye	-16,140.00
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 318	31789.0001	ERP System	Administration Costs	-4,166.67
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32109.0001	ERP System	Administration Costs	-4,450.00
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 307	31545.0001	ERP System	Administration Costs	-5,000.00
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 322	32133.0001	ERP System	Administration Costs	-5,000.00
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 317	31776.0001	ERP System	Administration Costs	-5,333.35
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32114.0001	ERP System	Administration Costs	-5,900.00
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 319	31791.0001	ERP System	Administration Costs	-600.00
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32108.0001	ERP System	Administration Costs	-6,200.00
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32106.0001	ERP System	Administration Costs	-6,350.00
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32112.0001	ERP System	Administration Costs	-7,500.00
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32110.0001	ERP System	Administration Costs	-9,500.00
2022-09-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	32364.0001	ERP System	Administration Costs	5,000.00
2022-09-30	1547	—	1150/EC/DIV/00 000	JE2023-343	32778.0001	ERP System	Administration Costs	-37,000.00
2022-09-30	1547	—	1150/EC/DIV/00 000	JE2023-337	32329.0001	ERP System	Administration Costs	-6,187.45
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	31560.0001	ERP System	Administration Costs	-10,000.00
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32111.0001	ERP System	Administration Costs	-10,400.00
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32105.0001	ERP System	Administration Costs	-11,300.00
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32107.0001	ERP System	Administration Costs	-11,334.00
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023-311	32144.0001	ERP System	Administration Costs	-11,592.83
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023-353	33142.0001	ERP System	Administration Costs – Sibanye	-16,140.00
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 318	31789.0001	ERP System	Administration Costs	-4,166.67
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32109.0001	ERP System	Administration Costs	-4,450.00
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2024 – 004	34441.0001	ERP System	Administration Costs – Livelihoods	-49,595.55
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 307	31545.0001	ERP System	Administration Costs	-5,000.00
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 322	32133.0001	ERP System	Administration Costs	-5,000.00
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 317	31776.0001	ERP System	Administration Costs	-5,333.35
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32114.0001	ERP System	Administration Costs	-5,900.00
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 319	31791.0001	ERP System	Administration Costs	-600.00
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32108.0001	ERP System	Administration Costs	-6,200.00
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32106.0001	ERP System	Administration Costs	-6,350.00
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32112.0001	ERP System	Administration Costs	-7,500.00
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32110.0001	ERP System	Administration Costs	-9,500.00
2022-10-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	32364.0001	ERP System	Administration Costs	5,000.00
2022-10-30	1547	—	1150/EC/DIV/00 000	JE2023-344	32835.0001	ERP System	Administration Costs – Pure Madi	-4,300.23
2022-10-31	1547	—	1150/EC/DIV/00 000	JE2023-343	32778.0001	ERP System	Administration Costs	-37,000.00
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	31560.0001	ERP System	Administration Costs	-10,000.00
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32111.0001	ERP System	Administration Costs	-10,400.00
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32105.0001	ERP System	Administration Costs	-11,300.00
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32107.0001	ERP System	Administration Costs	-11,334.00
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023-311	32144.0001	ERP System	Administration Costs	-11,592.83
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 353	33214.0001	ERP System	Administration Costs	-127,394.71
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023-353	33142.0001	ERP System	Administration Costs – Sibanye	-16,140.00
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 318	31789.0001	ERP System	Administration Costs	-4,166.67
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32109.0001	ERP System	Administration Costs	-4,450.00
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2024 – 004	34441.0001	ERP System	Administration Costs – Livelihoods	-49,595.55
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 307	31545.0001	ERP System	Administration Costs	-5,000.00
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 322	32133.0001	ERP System	Administration Costs	-5,000.00
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 317	31776.0001	ERP System	Administration Costs	-5,333.35
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32114.0001	ERP System	Administration Costs	-5,900.00
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 319	31791.0001	ERP System	Administration Costs	-600.00
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32108.0001	ERP System	Administration Costs	-6,200.00
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32106.0001	ERP System	Administration Costs	-6,350.00
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32112.0001	ERP System	Administration Costs	-7,500.00
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32110.0001	ERP System	Administration Costs	-9,500.00
2022-11-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	32364.0001	ERP System	Administration Costs	5,000.00
2022-11-30	1547	—	1150/EC/DIV/00 000	JE2023-343	32778.0001	ERP System	Administration Costs	-37,000.00
2022-11-30	1547	—	1150/EC/DIV/00 000	JE2023-344	32835.0001	ERP System	Administration Costs – Pure Madi	-6,935.16
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	31560.0001	ERP System	Administration Costs	-10,000.00
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32111.0001	ERP System	Administration Costs	-10,400.00
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32105.0001	ERP System	Administration Costs	-11,300.00
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32107.0001	ERP System	Administration Costs	-11,334.00
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023-311	32144.0001	ERP System	Administration Costs	-11,592.83
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023-353	33142.0001	ERP System	Administration Costs – Sibanye	-16,140.00
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 318	31789.0001	ERP System	Administration Costs	-4,166.67
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32109.0001	ERP System	Administration Costs	-4,450.00
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2024 – 004	34441.0001	ERP System	Administration Costs – Livelihoods	-49,595.55
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 307	31545.0001	ERP System	Administration Costs	-5,000.00
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 322	32133.0001	ERP System	Administration Costs	-5,000.00
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 317	31776.0001	ERP System	Administration Costs	-5,333.35
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32114.0001	ERP System	Administration Costs	-5,900.00
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 319	31791.0001	ERP System	Administration Costs	-600.00
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32108.0001	ERP System	Administration Costs	-6,200.00
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32106.0001	ERP System	Administration Costs	-6,350.00
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32112.0001	ERP System	Administration Costs	-7,500.00
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32110.0001	ERP System	Administration Costs	-9,500.00
2022-12-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	32364.0001	ERP System	Administration Costs	5,000.00
2022-12-31	1547	—	1150/EC/DIV/00 000	JE2023-344	33026.0001	ERP System	Administration Costs – Pure Madi	-11,128.87
2022-12-31	1547	—	1150/EC/DIV/00 000	JE2023-343	32778.0001	ERP System	Administration Costs	-37,000.00
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	31560.0001	ERP System	Administration Costs	-10,000.00
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32111.0001	ERP System	Administration Costs	-10,400.00
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32105.0001	ERP System	Administration Costs	-11,300.00
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32107.0001	ERP System	Administration Costs	-11,334.00
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023-311	32144.0001	ERP System	Administration Costs	-11,592.83
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023-353	33142.0001	ERP System	Administration Costs – Sibanye	-16,140.00
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32109.0001	ERP System	Administration Costs	-4,156.43
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023 – 318	31789.0001	ERP System	Administration Costs	-4,166.67
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2024 – 004	34441.0001	ERP System	Administration Costs – Livelihoods	-49,595.55
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023 – 307	31545.0001	ERP System	Administration Costs	-5,000.00
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023 – 322	32133.0001	ERP System	Administration Costs	-5,000.00
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32114.0001	ERP System	Administration Costs	-5,900.00
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023 – 319	31791.0001	ERP System	Administration Costs	-600.00
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32108.0001	ERP System	Administration Costs	-6,200.00
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32106.0001	ERP System	Administration Costs	-6,350.00
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023-359	33451.0001	ERP System	Administration Costs – Pure Madi	-6,840.28
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32112.0001	ERP System	Administration Costs	-7,500.00
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32110.0001	ERP System	Administration Costs	-9,500.00
2023-01-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	32364.0001	ERP System	Administration Costs	5,000.00
2023-01-31	1547	—	1150/EC/DIV/00 000	JE2023-343	33173.0001	ERP System	Administration Costs	-37,000.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	31560.0001	ERP System	Administration Costs	-10,000.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32111.0001	ERP System	Administration Costs	-10,400.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32105.0001	ERP System	Administration Costs	-11,300.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32107.0001	ERP System	Administration Costs	-11,334.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023-311	32144.0001	ERP System	Administration Costs	-11,592.83
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023-353	33142.0001	ERP System	Administration Costs – Sibanye	-16,140.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023-356	33396.0001	ERP System	Administration Cost	-37,000.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32109.0001	ERP System	Administration Costs	-4,156.43
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023 – 318	31789.0001	ERP System	Administration Costs	-4,166.67
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2024 – 004	34441.0001	ERP System	Administration Costs – Livelihoods	-49,595.55
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023 – 307	31545.0001	ERP System	Administration Costs	-5,000.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023 – 322	32133.0001	ERP System	Administration Costs	-5,000.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32114.0001	ERP System	Administration Costs	-5,900.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023 – 319	31791.0001	ERP System	Administration Costs	-600.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32108.0001	ERP System	Administration Costs	-6,200.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32106.0001	ERP System	Administration Costs	-6,350.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32112.0001	ERP System	Administration Costs	-7,500.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32110.0001	ERP System	Administration Costs	-9,500.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023-356	33395.0001	ERP System	Administration Cost	37,000.00
2023-02-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	32364.0001	ERP System	Administration Costs	5,000.00
2023-02-28	1547	—	1150/EC/DIV/00 000	JE2023-365	33635.0001	ERP System	Administration Costs – Pure Madi	-4,835.61
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	31560.0001	ERP System	Administration Costs	-10,000.00
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32111.0001	ERP System	Administration Costs	-10,400.00
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32105.0001	ERP System	Administration Costs	-11,300.00
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32107.0001	ERP System	Administration Costs	-11,334.00
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023-311	32144.0001	ERP System	Administration Costs	-11,592.83
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023-353	33142.0001	ERP System	Administration Costs – Sibanye	-16,140.00
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023-356	33396.0001	ERP System	Administration Cost	-37,000.00
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32109.0001	ERP System	Administration Costs	-4,156.43
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023 – 318	31789.0001	ERP System	Administration Costs	-4,166.67
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2024 – 004	34441.0001	ERP System	Administration Costs – Livelihoods	-49,595.55
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023 – 307	31545.0001	ERP System	Administration Costs	-5,000.00
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023 – 322	32133.0001	ERP System	Administration Costs	-5,000.00
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32114.0001	ERP System	Administration Costs	-5,900.00
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023 – 319	31791.0001	ERP System	Administration Costs	-600.00
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32108.0001	ERP System	Administration Costs	-6,200.00
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32106.0001	ERP System	Administration Costs	-6,350.00
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023 – 312	32112.0001	ERP System	Administration Costs	-7,500.00
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023 – 310	32110.0001	ERP System	Administration Costs	-9,500.00
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023-356	33395.0001	ERP System	Administration Cost	37,000.00
2023-03-01	1547	—	1150/EC/DIV/00 000	JE2023 – 308	32364.0001	ERP System	Administration Costs	5,000.00
2023-03-06	1547	—	1150/EC/DIV/00 000	PR000031	33455.0001	ERP System	Print Room Breakthrough Session 02 Manuals	-154.00
2023-03-06	1547	—	1150/EC/DIV/00 000	PR000031	33455.0001	ERP System	Print Room Breakthrough Session 06 Manuals	-182.00
2023-03-06	1547	—	1150/EC/DIV/00 000	PR000031	33455.0001	ERP System	Print Room Buddy Bully Facilitator Manuals	-21.00
2023-03-06	1547	—	1150/EC/DIV/00 000	PR000031	33455.0001	ERP System	Print Room Breakthrough Session 06 Manuals	-315.00
2023-03-06	1547	—	1150/EC/DIV/00 000	PR000031	34008.0001	ERP System	Print Room Breakthrough Session 02 Manuals	154.00
2023-03-06	1547	—	1150/EC/DIV/00 000	PR000031	34008.0001	ERP System	Print Room Breakthrough Session 06 Manuals	182.00
2023-03-06	1547	—	1150/EC/DIV/00 000	PR000031	34008.0001	ERP System	Print Room Buddy Bully Facilitator Manuals	21.00
2023-03-06	1547	—	1150/EC/DIV/00 000	PR000031	34008.0001	ERP System	Print Room Breakthrough Session 06 Manuals	315.00
2023-03-24	1547	—	1150/EC/DIV/00 000	PR000031	33455.0001	ERP System	Print Room Business Travel, Accommodation & Communications Policies & Procedures	-12.60
2023-03-24	1547	—	1150/EC/DIV/00 000	PR000031	33455.0001	ERP System	Print Room Index & Board of Directors Policies & Procedures	-142.80
2023-03-24	1547	—	1150/EC/DIV/00 000	PR000031	33455.0001	ERP System	Print Room STV Diversion Certificates	-22.40
2023-03-24	1547	—	1150/EC/DIV/00 000	PR000031	33455.0001	ERP System	Print Room Index & Board of Directors Policies & Procedures	-33.60
2023-03-24	1547	—	1150/EC/DIV/00 000	PR000031	33455.0001	ERP System	Print Room Index & Board of Directors Policies & Procedures	-39.20
2023-03-24	1547	—	1150/EC/DIV/00 000	PR000031	33455.0001	ERP System	Print Room Index & Board of Directors Policies & Procedures	-68.60
2023-03-24	1547	—	1150/EC/DIV/00 000	PR000031	34008.0001	ERP System	Print Room Business Travel, Accommodation & Company Policies & Procedures	12.60
2023-03-24	1547	—	1150/EC/DIV/00 000	PR000031	34008.0001	ERP System	Print Room Index & Board of Directors Policies & Procedures	142.80
2023-03-24	1547	—	1150/EC/DIV/00 000	PR000031	34008.0001	ERP System	Print Room STV Diversion Certificates	22.40
2023-03-24	1547	—	1150/EC/DIV/00 000	PR000031	34008.0001	ERP System	Print Room Index & Board of Directors Policies & Procedures	33.60
2023-03-24	1547	—	1150/EC/DIV/00 000	PR000031	34008.0001	ERP System	Print Room Index & Board of Directors Policies & Procedures	39.20
2023-03-24	1547	—	1150/EC/DIV/00 000	PR000031	34008.0001	ERP System	Print Room Index & Board of Directors Policies & Procedures	68.60
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000031	33455.0001	ERP System	Print Room Register	-1.40
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000032	33634.0001	ERP System	Print Room UNODC Itineray	-10.50
2023-03-31	1547	—	1150/EC/DIV/00 000	JE2024-015	34808.0001	ERP System	Administration Fees – Genesis Steel	-12,017.04
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000031	33455.0001	ERP System	Print Room Montoring Report	-145.60
2023-03-31	1547	—	1150/EC/DIV/00 000	JE2024-015	34808.0001	ERP System	Administration Fees – Kula Kanyakanye	-2,625.00
2023-03-31	1547	—	1150/EC/DIV/00 000	JE2024-015	34808.0001	ERP System	Administration Fees – RYSE	-31,311.22
2023-03-31	1547	—	1150/EC/DIV/00 000	JE2023-343	33627.0001	ERP System	Administration Cost	-37,000.00
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000031	33455.0001	ERP System	Print Room Incident Report	-39.20
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000032	33634.0001	ERP System	Print Room Potential Donors	-40.60
2023-03-31	1547	—	1150/EC/DIV/00 000	JE2024-015	34821.0001	ERP System	Administration Fee UJU Impact	-4,107.39
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000031	33455.0001	ERP System	Print Room Interview Sheets	-44.10
2023-03-31	1547	—	1150/EC/DIV/00 000	JE2024-015	34808.0001	ERP System	Administration Fees – For Good	-44,625.45
2023-03-31	1547	—	1150/EC/DIV/00 000	JE2024-015	34808.0001	ERP System	Administration Fees – Khulisa UK	-58,107.54
2023-03-31	1547	—	1150/EC/DIV/00 000	JE2023-365	33635.0001	ERP System	Administration Costs – Pure Madi	-6,460.88
2023-03-31	1547	—	1150/EC/DIV/00 000	JE2024-015	34808.0001	ERP System	Administration Fees – SMEC	-65,854.30
2023-03-31	1547	—	1150/EC/DIV/00 000	JE2024-015	34808.0001	ERP System	Administration Fees – Paradise	-7,688.48
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000032	33634.0001	ERP System	Print Room PCR Executive Summary	-8.40
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000032	33634.0001	ERP System	Print Room Presentation	-96.60
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000031	34008.0001	ERP System	Print Room Register	1.40
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000032	34009.0001	ERP System	Print Room UNODC Iteneray	10.50
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000031	34008.0001	ERP System	Print Room Monitoring Report	145.60
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000031	34008.0001	ERP System	Print Room Incident Report	39.20
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000032	34009.0001	ERP System	Print Room Potential Donors	40.60
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000031	34008.0001	ERP System	Print Room Interview Sheets	44.10
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000032	34009.0001	ERP System	Print Room PCR Executive Summary	8.40
2023-03-31	1547	—	1150/EC/DIV/00 000	PR000032	34009.0001	ERP System	Print Room Presentation	96.60
Net Movement Ledger Total Balance								-2,606,521.46

VTE Master Trial Balance 2 June

🏢 Target Entity Hub:

Admin Recovery | 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

📦 viverge_filter_state ⟳ Refresh

📦 viverge_filter_state