'; }

VTE Master Trial Balance 2 June

🏛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 40,317.23
🏆 Mapped Closing Position R 40,317.23

Bank Charges | Year : Mar 2025 Fin Year

Net Movement Contribution â†ģ
R 40,317.23

📊 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 ↕
3050/HO/000/00 000 → 00 000 71 items 40,317.23

📜 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 ↕
2024-04-02 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240402 36552.0001 ERP System Cash Deposit Fee 212.87
2024-04-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240403 36550.0009 ERP System Honouring Fee 126.09
2024-04-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240403 36550.0010 ERP System Honouring Fee 126.09
2024-04-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240403 36552.0005 ERP System Cash Deposit Fee 219.13
2024-04-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240403 36552.0006 ERP System Cash Deposit Fee 304.70
2024-04-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240403 36552.0003 ERP System Cash Deposit Fee 5.22
2024-04-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240402 36552.0002 ERP System Fee – Teletransmission Inward 687.83
2024-04-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240403 36552.0004 ERP System Cash Deposit Fee 8.35
2024-04-04 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240404 36521.0003 ERP System Debit Card Purchase Fee 3.91
2024-04-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240404 36550.0011 ERP System BOL Charges 5,529.57
2024-04-04 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240404 36521.0002 ERP System Fee – Post Declined Insuff Fund 7.39
2024-04-09 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240409 36552.0007 ERP System Fee: 120 Day Statement 173.91
2024-04-10 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240410 36521.0014 ERP System Fee – International Transact 1.05
2024-04-15 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240415 36521.0024 ERP System Fee – Post Declined Insuff Fund 7.39
2024-04-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240425 36550.0018 ERP System Interest On Overdraft 145.04
2024-04-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240425 36550.0017 ERP System Interest On Overdraft 3,491.96
2024-04-25 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
DO20240425 36449.0002 ERP System Interest on Overdraft 5.40
2024-04-30 456 —
3050/HO/000/00 000
JE2024 – 070 36413.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2024-04-30 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
DO20240430 36449.0004 ERP System Monthly Management Fee 113.04
2024-04-30 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
DO20240430 36453.0004 ERP System Monthly Management Fee 113.04
2024-04-30 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
DO20240430 36455.0002 ERP System Monthly Management Fee 113.04
2024-04-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240430 36521.0066 ERP System Monthly Management Fee 113.04
2024-04-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240430 36550.0025 ERP System Monthly Management Fee 113.04
2024-04-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240430 36521.0067 ERP System Service Fee 118.96
2024-04-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240430 36550.0024 ERP System Service Fee 252.61
2024-04-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240430 36550.0026 ERP System Overdraft Service Fee 50.00
2024-04-30 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
DO20240430 36449.0003 ERP System Overdraft Service Fee 60.00
2024-04-30 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
DO20240430 36453.0003 ERP System Overdraft Service Fee 60.00
2024-05-02 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240502 36638.0003 ERP System Debit Card Purchase Fee 3.91
2024-05-02 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240502 36638.0004 ERP System Debit Card Purchase Fee 3.91
2024-05-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240503 36656.0009 ERP System Honouring Fee 126.09
2024-05-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DEP20240503 36655.0003 ERP System Cash Deposit Fee 236.96
2024-05-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DEP20240503 36655.0002 ERP System Cash Deposit Fee 5.74
2024-05-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240504 36656.0010 ERP System BOL Charges 6,422.30
2024-05-07 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240507 36638.0007 ERP System Debit Card Purchase Fee 3.91
2024-05-07 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240507 36638.0008 ERP System Debit Card Purchase Fee 3.91
2024-05-09 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240509 36638.0010 ERP System Debit Card Purchase Fee 3.91
2024-05-10 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO202405010 36638.0012 ERP System Debit Card Purchase Fee 3.91
2024-05-21 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO202405021 36638.0058 ERP System Debit Card Purchase Fee 3.91
2024-05-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240525 36875.0001 ERP System Interest On Overdraft -23.74
2024-05-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240525 36656.0017 ERP System Interest On Overdraft 23.74
2024-05-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240525 36872.0016 ERP System Interest On Overdraft 23.74
2024-05-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240524 36656.0016 ERP System Interest On Overdraft 6,627.17
2024-05-25 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
DO20240525 36615.0001 ERP System Interest on Overdraft 8.78
2024-05-28 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO202405028 36638.0066 ERP System Debit Card Purchase Fee 3.91
2024-05-31 456 Bank and Cash/00/000/STD Klerksdorp 22306129
3050/HO/000/00 000
CAS20240531 36644.0004 ERP System Monthly Management Fee 113.04
2024-05-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO202405031 36638.0071 ERP System Monthly Management Fee 113.04
2024-05-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240531 36656.0024 ERP System Monthly Management Fee 113.04
2024-05-31 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
DO20240531 36882.0001 ERP System Monthly Management Fee 113.04
2024-05-31 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
DO20240531 36896.0001 ERP System Monthly Management Fee 130.00
2024-05-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO202405031 36638.0072 ERP System Service Fee 14.61
2024-05-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240531 36656.0023 ERP System Service Fee 252.61
2024-05-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO202405031 36638.0069 ERP System Debit Card Purchase Fee 3.91
2024-05-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO202405031 36638.0070 ERP System Debit Card Purchase Fee 3.91
2024-05-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240531 36656.0025 ERP System Overdraft Service Fee 50.00
2024-05-31 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
DO20240531 36614.0002 ERP System Interst on Overdraft 60.00
2024-05-31 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
DO20240531 36615.0002 ERP System Overdraft Service Fee 60.00
2024-05-31 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
DO20240531 36880.0002 ERP System Overdraft Service Fee 60.00
2024-05-31 456 Bank and Cash/00/000/STD Klerksdorp 22306129
3050/HO/000/00 000
CAS20240531 36644.0003 ERP System Service Fee 60.00
2024-06-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240504 36872.0009 ERP System BOL Charges 5,743.06
2024-06-11 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
TRF20240611 36726.0005 ERP System Account Overdrawn – Reinvent Innovations 200.00
2024-06-25 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
DO20240625 36897.0001 ERP System Interest on Overdraft 6.76
2024-06-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240524 36872.0015 ERP System Interest On Overdraft 6,708.42
2024-06-29 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
DO20240529 36885.0001 ERP System Monthly Management Fee 113.04
2024-06-29 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240531 36872.0023 ERP System Monthly Management Fee 113.04
2024-06-29 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240531 36872.0022 ERP System Service Fee 252.61
2024-06-29 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240531 36872.0024 ERP System Overdraft Service Fee 50.00
2024-06-29 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
DO20240629 36897.0002 ERP System Overdraft Servie Fee 60.00
2024-06-30 456 —
3050/HO/000/00 000
JE2025 – 087 36801.0001 ERP System REPORT/E-MAIL/WEB CHARGE 27.97
2024-06-30 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
DO20240630 36881.0002 ERP System Monthly Management Fee 113.04
2024-06-30 456 Bank and Cash/00/000/STD Wolmaranstad 22308075
3050/HO/000/00 000
DO20240630 36883.0002 ERP System Monthly Management Fee 113.04
Net Movement Ledger Total Balance 40,317.23
💾

đŸ“Ļ viverge_filter_state

Loading storage data...
🔒
🐛
📅 Appointments (start_date, end_date, updated_at)
Loading appointments...