'; }

VTE Master Trial Balance 2 June

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📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R 128,918.81
🏆 Mapped Closing Position R 128,918.81

Computer Expenses | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R 128,918.81

📊 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 ↕
3070/HO/000/00 000 → 00 000 86 items 123,794.31
IRO001 → 00 000 12 items 5,124.50

📜 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 ↕
2023-04-04 457 Iron Tree
IRO001
2023/04/03625 33738.0001 ERP System Iron Tree Subscription 423.50
2023-04-04 457 Bank and Cash/00/000/STD Northern Gauteng 012492345
3070/HO/000/00 000
DO20230404 33718.0002 ERP System Killian – Pick n Pay – Extension Cords 182.60
2023-04-04 457 Bank and Cash/00/000/STD Northern Gauteng 012492345
3070/HO/000/00 000
DO20230404 33718.0001 ERP System Killian – Techmarkit – Extension Cords 303.48
2023-04-12 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230412 33621.0047 ERP System Unibyte Data System 827.00
2023-04-19 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230419 33706.0003 ERP System SoftSol 2,467.75
2023-04-19 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230419 33706.0002 ERP System SoftSol 4,905.00
2023-05-04 457 Iron Tree
IRO001
2023/05/03569 33920.0001 ERP System Iron Tree Subscription 423.50
2023-05-23 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230523 33818.0013 ERP System Evetech 693.91
2023-06-05 457 Iron Tree
IRO001
2023/06/03525 33925.0001 ERP System Iron Tree Subscription 423.50
2023-06-07 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230607 33996.0020 ERP System Evetech 433.91
2023-06-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230608 33996.0022 ERP System Part Masters 589.57
2023-06-13 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230613 34092.0023 ERP System SoftSol MSP (Pty) Ltd 2,467.75
2023-06-30 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230630 34227.0003 ERP System SoftSol MSP (Pty) Ltd 2,467.75
2023-07-05 457 Iron Tree
IRO001
2023/07/03534 34421.0001 ERP System Iron Tree Subscription 423.50
2023-07-11 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230711 34276.0036 ERP System Softsol MSP (Pty) Ltd 2,467.75
2023-07-25 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230725 34333.0026 ERP System Ilke – Matrix – Printer Cartridge 286.09
2023-08-03 457 Iron Tree
IRO001
2023/08/03474 34420.0001 ERP System Iron Tree Subscription 423.50
2023-08-17 457 —
3070/HO/000/00 000
JB030 Tear End 2024 36687.0001 ERP System Year End 2024 Computer Dell Capitalised -13,899.00
2023-08-17 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230817 34499.0018 ERP System APOP Holdings (Pty) Ltd 11,186.84
2023-08-30 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230830 34537.0006 ERP System Part Masters 946.09
2023-09-01 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230901 34846.0006 ERP System Softsol MPS (Pyt) Ltd 2,644.48
2023-09-04 457 Iron Tree
IRO001
2023/09/03449 34913.0001 ERP System Iron Tree Subscription 423.50
2023-09-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230905 34830.0007 ERP System SoftSol MSP (Pty) Ltd 19,774.74
2023-09-18 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230918 34872.0009 ERP System Arnold Netshambidi 1,500.00
2023-09-19 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230919 34872.0019 ERP System SoftSol MSP (Pty) Ltd 17,391.30
2023-09-22 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20230922 34872.0024 ERP System SoftSol MSP (Pty) Ltd 18,578.70
2023-10-04 457 Iron Tree
IRO001
2023/10/03414 34912.0001 ERP System Iron Tree Subscription 423.50
2023-11-01 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231101 35634.0012 ERP System Softsol MPS (Pyt) Ltd 165.00
2023-11-01 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231101 35634.0012 ERP System Softsol MPS (Pyt) Ltd 2,745.00
2023-11-01 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231101 35634.0012 ERP System Softsol MPS (Pyt) Ltd 305.00
2023-11-01 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231101 35634.0013 ERP System Softsol MPS (Pyt) Ltd 415.00
2023-11-03 457 Iron Tree
IRO001
2023/11/03406 36605.0001 ERP System Iron Tree Subscription 423.50
2023-11-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231121 35454.0002 ERP System Softsol MPS (Pty) Ltd 1,200.00
2023-11-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231121 35454.0001 ERP System Softsol MPS (Pty) Ltd 140.00
2023-11-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231121 35454.0002 ERP System Softsol MPS (Pty) Ltd 1,530.00
2023-11-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231121 35454.0002 ERP System Softsol MPS (Pty) Ltd 165.00
2023-11-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231121 35454.0002 ERP System Softsol MPS (Pty) Ltd 2,745.00
2023-11-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231121 35454.0001 ERP System Softsol MPS (Pty) Ltd 300.00
2023-11-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231121 35454.0002 ERP System Softsol MPS (Pty) Ltd 550.00
2023-12-05 457 Iron Tree
IRO001
2023/12/03350 36606.0001 ERP System Iron Tree Subscription 423.50
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -1,372.50
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -152.50
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -275.00
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -600.00
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -765.00
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35786.0001 ERP System Softsol MPS (Pty) LTD -82.50
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 1,372.50
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 1,372.50
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 152.48
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 152.50
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 275.00
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 275.00
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 600.00
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 600.00
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 765.00
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 765.00
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35786.0002 ERP System Softsol MPS (Pty) LTD 82.50
2023-12-08 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20231208 35635.0006 ERP System Softsol MSP (Pty) LTD 82.50
2024-01-04 457 Iron Tree
IRO001
2024/01/03319 36607.0001 ERP System Iron Tree Subscription 423.50
2024-01-23 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240123 35866.0001 ERP System Softsol MPS (Pty) Ltd 1,100.00
2024-01-23 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240123 35866.0001 ERP System Softsol MPS (Pty) Ltd 1,200.00
2024-01-23 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240123 35866.0001 ERP System Softsol MPS (Pty) Ltd 140.00
2024-01-23 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240123 35866.0001 ERP System Softsol MPS (Pty) Ltd 1,530.00
2024-01-23 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240123 35866.0001 ERP System Softsol MPS (Pty) Ltd 1,815.00
2024-01-23 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240123 35866.0001 ERP System Softsol MPS (Pty) Ltd 2,745.00
2024-01-23 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240123 35866.0001 ERP System Softsol MPS (Pty) Ltd 305.00
2024-02-01 457 —
3070/HO/000/00 000
JB030 Year End Adj 36686.0001 ERP System Lenovo Laptop Head Office -43,644.98
2024-02-01 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240201 36010.0001 ERP System Softsol MSP (Pty) Ltd 43,644.98
2024-02-02 457 Iron Tree
IRO001
2024/02/03300 36608.0001 ERP System Iron Tree Subscription 423.50
2024-02-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 1,068.38
2024-02-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 1,165.50
2024-02-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 135.98
2024-02-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 1,486.01
2024-02-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 160.26
2024-02-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 1,762.82
2024-02-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 2,666.08
2024-02-21 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240221 36011.0001 ERP System Softsol MSP (PTY) 296.23
2024-03-01 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 100.35
2024-03-01 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 100.36
2024-03-01 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 1,017.63
2024-03-01 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 108.90
2024-03-01 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 1,199.63
2024-03-01 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 1,810.83
2024-03-01 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 1,811.70
2024-03-01 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 726.00
2024-03-01 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20241219 36164.0001 ERP System Softsol MSP (Pty) Ltd 799.83
2024-03-05 457 Iron Tree
IRO001
2024/03/03288 36609.0001 ERP System Iron Tree Subscription 466.00
2024-03-20 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240320 36283.0001 ERP System APOP Holdings (Pty)Ltd 2,712.16
2024-03-28 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240328 36277.0001 ERP System Softsol MSP (PTY) LTD 104.70
2024-03-28 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240328 36277.0001 ERP System Softsol MSP (PTY) LTD 1,151.72
2024-03-28 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240328 36277.0001 ERP System Softsol MSP (PTY) LTD 1,741.86
2024-03-28 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240328 36277.0001 ERP System Softsol MSP (PTY) LTD 193.50
2024-03-28 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240328 36277.0001 ERP System Softsol MSP (PTY) LTD 193.51
2024-03-28 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240328 36277.0001 ERP System Softsol MSP (PTY) LTD 203.05
2024-03-28 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240328 36277.0001 ERP System Softsol MSP (PTY) LTD 698.01
2024-03-28 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240328 36277.0001 ERP System Softsol MSP (PTY) LTD 761.43
2024-03-28 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240328 36277.0001 ERP System Softsol MSP (PTY) LTD 88.83
2024-03-28 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240328 36277.0001 ERP System Softsol MSP (PTY) LTD 970.87
Net Movement Ledger Total Balance 128,918.81
💾

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