'; }

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 0.00

🏆 Mapped Closing Position R 0.00

CCID-PEP Grant in Advance | Year : Mar 2024 Fin year

Net Movement Contribution ↻

R 0.00

📊 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 ↕
9303/00/000/00 000 →	00 000	18 items	0.00

📜 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 ↕
2023-07-31	10765	—	9303/00/000/00 000	CCIDJul	35051.0001	ERP System	CCID – July Expenses	-61,251.15
2023-08-31	10765	—	9303/00/000/00 000	PEP August	35076.0001	ERP System	CCID – August 2023 Expenses	-86,605.79
2023-09-30	10765	—	9303/00/000/00 000	CCISept	35077.0001	ERP System	CCID – September Expenses	-82,238.11
2023-10-18	10765	Bank and Cash/00/000/STD PJ Powers 370670108	9303/00/000/00 000	PEPEFT20231018	35071.0003	ERP System	CCID -July 2023 Expenses	61,251.15
2023-10-23	10765	Bank and Cash/00/000/STD PJ Powers 370670108	9303/00/000/00 000	PEP20231023	35099.0005	ERP System	CCID – September 2023 Expenses	82,238.11
2023-10-23	10765	Bank and Cash/00/000/STD PJ Powers 370670108	9303/00/000/00 000	PEP20231023	35099.0003	ERP System	CCID – August 2023 Expenses	86,605.79
2023-10-31	10765	—	9303/00/000/00 000	CCIDOct	35252.0001	ERP System	CCID – October Expenses	-75,065.49
2023-11-14	10765	Bank and Cash/00/000/STD PJ Powers 370670108	9303/00/000/00 000	PEPEFT2023114	35267.0017	ERP System	CCID – October Development	75,065.49
2023-11-30	10765	—	9303/00/000/00 000	CCID-Nov	36109.0001	ERP System	CCID – November Expenses	-103,792.81
2023-12-11	10765	Bank and Cash/00/000/STD PJ Powers 370670108	9303/00/000/00 000	PEPEFT20231211	35592.0005	ERP System	CCID – November 2023 Expenses	103,792.81
2023-12-31	10765	—	9303/00/000/00 000	CCID – DEC23	35612.0001	ERP System	CCID – December 2023 Expenses	-78,035.50
2024-01-09	10765	Bank and Cash/00/000/STD PJ Powers 370670108	9303/00/000/00 000	PEPEFT20240109	35723.0004	ERP System	CCID – December 2023 Expenses	78,035.50
2024-01-31	10765	—	9303/00/000/00 000	PEPCCIDJan	35782.0001	ERP System	CCID – January 2024 Expenses	-72,396.26
2024-02-05	10765	Bank and Cash/00/000/STD PJ Powers 370670108	9303/00/000/00 000	PEPEFT20240205	35894.0006	ERP System	CCID – January 2024 – Expenses	72,396.26
2024-02-29	10765	—	9303/00/000/00 000	CCID Feb 2024	36049.0001	ERP System	CCID – February 2024	-69,567.77
2024-03-08	10765	Bank and Cash/00/000/STD PJ Powers 370670108	9303/00/000/00 000	PEP20240308	36083.0008	ERP System	CCID	69,567.77
2024-03-31	10765	—	9303/00/000/00 000	PEPCCID	36254.0001	ERP System	CCID – March 2024 Expenses	-71,362.72
2024-03-31	10765	—	9303/00/000/00 000	JB030 Year End Partners	36703.0001	ERP System	2024 Year End Adjustment	71,362.72
Net Movement Ledger Total Balance								0.00

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