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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 36,969.91
🏆 Mapped Closing Position R 36,969.91

Computer Expenses | Year : Mar 2025 Fin Year

Net Movement Contribution â†ģ
R 36,969.91

📊 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 46 items 26,571.91
IRO001 → 00 000 3 items 1,398.00
SOF001 → 00 000 8 items 9,000.00

📜 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 ↕
2024-04-04 457 Iron Tree
IRO001
2024/04/03271 36610.0001 ERP System Iron Tree Subscription 466.00
2024-04-05 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 1,003.19
2024-04-05 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 111.45
2024-04-05 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 116.95
2024-04-05 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240405 36451.0006 ERP System FNB Private Clients 216.25
2024-04-05 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 402.05
2024-04-05 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 438.56
2024-04-05 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 51.17
2024-04-05 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 559.16
2024-04-05 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 60.30
2024-04-05 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240405 36451.0014 ERP System Softsol MPS (PTY) LTD 663.35
2024-04-09 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240409 36520.0001 ERP System Lesley – Increadible – Printer 5,030.43
2024-04-22 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 1,057.37
2024-04-22 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 1,153.50
2024-04-22 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 134.57
2024-04-22 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 1,470.71
2024-04-22 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 158.60
2024-04-22 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 1,744.66
2024-04-22 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 2,638.59
2024-04-22 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 293.19
2024-04-22 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240422 36450.0001 ERP System SoftSol MSP(Pty) Ltd 307.61
2024-04-30 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240430 36482.0004 ERP System Ilke Charlotteaux – Cartridge Hyper 243.48
2024-05-03 457 Iron Tree
IRO001
2024/05/0344 36708.0001 ERP System Iron Tree Subscription 466.00
2024-05-13 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 102.80
2024-05-13 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 370.77
2024-05-13 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 404.48
2024-05-13 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 47.18
2024-05-13 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 515.70
2024-05-13 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 55.62
2024-05-13 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 611.77
2024-05-13 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240513 36639.0001 ERP System Softsol MSP (PTY) LTD 925.24
2024-05-27 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 102.80
2024-05-27 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 370.77
2024-05-27 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 404.48
2024-05-27 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 47.18
2024-05-27 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 515.70
2024-05-27 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 55.62
2024-05-27 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 611.77
2024-05-27 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240527 36639.0002 ERP System Softsol MSP (PTY) LTD 925.24
2024-05-31 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 316.52
2024-05-31 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 345.22
2024-05-31 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 40.00
2024-05-31 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 440.87
2024-05-31 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 46.96
2024-05-31 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 522.61
2024-05-31 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 58.26
2024-05-31 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 791.30
2024-05-31 457 Bank and Cash/00/000/STD Main 22230068
3070/HO/000/00 000
EFT20240531 36639.0004 ERP System Softsol MSP (PTY) LTD 87.91
2024-06-05 457 Iron Tree
IRO001
2024/06/03212 36709.0001 ERP System Iron Tree Subscription 466.00
2024-06-14 457 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 1,100.00
2024-06-14 457 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 1,200.00
2024-06-14 457 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 140.00
2024-06-14 457 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 1,530.00
2024-06-14 457 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 165.00
2024-06-14 457 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 1,815.00
2024-06-14 457 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 2,745.00
2024-06-14 457 Softsol
SOF001
FA2406-1212 36811.0001 ERP System FA2406-1212 Split 305.00
Net Movement Ledger Total Balance 36,969.91
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