Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -26,182.41
đ Mapped Closing Position
R -26,182.41
CCID-PEP Grant in Advance | Year : Mar 2025 Fin Year
Net Movement Contribution âģ
R -26,182.41
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 |
|---|---|---|---|
| 9303/00/000/00 000 â | 00 000 | 6 items | -26,182.41 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-05 | 10765 |
9303/00/000/00 000
|
PEPEFT20240405 | 36432.0008 | ERP System | CCID – March 2024 Expenses | 71,362.72 | |
| 2024-04-30 | 10765 |
9303/00/000/00 000
|
CCID – Feb24 | 36426.0001 | ERP System | CCID – | -85,928.27 | |
| 2024-05-08 | 10765 |
9303/00/000/00 000
|
PEPEFT20240503 | 36562.0010 | ERP System | CCID – Expenses – April 2024 | 85,928.27 | |
| 2024-05-31 | 10765 |
9303/00/000/00 000
|
CCID – May24 | 36570.0001 | ERP System | CCID | -67,265.78 | |
| 2024-06-06 | 10765 |
9303/00/000/00 000
|
PEPEFT20240606 | 36778.0003 | ERP System | CCID – Expenses – May 2024 | 67,265.78 | |
| 2024-06-30 | 10765 |
9303/00/000/00 000
|
CCID | 36802.0001 | ERP System | CCID – June 2024 | -97,545.13 | |
| Net Movement Ledger Total Balance | -26,182.41 | |||||||