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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 15,538.06
🏆 Mapped Closing Position R 15,538.06

Credit Cards | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R 15,538.06

📊 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 ↕
9250/00/000/HO C01 → CCard STD 224030 85 items 13,669.17
9250/00/000/HO C02 → CCard AMEX 910216 34 items -17,533.43
9250/00/000/HO C03 → CCard AMEX 909980 43 items 16,877.95
9250/00/000/HO C04 → CCard NED 640749 66 items 2,524.37

📜 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 ↕
2022-04-01 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0003 ERP System Shell -1,352.15
2022-04-01 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0004 ERP System Petrol Transaction -7.30
2022-04-02 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0007 ERP System Toll Transaction Fee -1.50
2022-04-02 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0008 ERP System Toll Transaction Fee -1.50
2022-04-02 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0011 ERP System Toll Transaction Fee -1.50
2022-04-02 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0012 ERP System Toll Transaction Fee -1.50
2022-04-02 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0016 ERP System Toll Transaction Fee -1.50
2022-04-02 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0017 ERP System Toll Transaction Fee -1.50
2022-04-02 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0005 ERP System Dalpark Plaza -13.00
2022-04-02 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0009 ERP System Gosforth Plaza -14.00
2022-04-02 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0010 ERP System Gosforth Plaza -14.00
2022-04-02 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0006 ERP System Dalpark Plaza -35.00
2022-04-02 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0013 ERP System Leandra -41.00
2022-04-02 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0014 ERP System Leandra -41.00
2022-04-05 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 30962.0002 ERP System Finance Charge -182.22
2022-04-05 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 30960.0001 ERP System Finance Charge -162.99
2022-04-08 1352 Staff Welfare/Head Office/000/00 000
9250/00/000/HO C02
CC RLVG0216 31200.0003 ERP System Mikes Kitchen -2,103.00
2022-04-08 1352 Bank Charges/Head Office/000/00 000
9250/00/000/HO C02
CC RLVG0216 31200.0001 ERP System Credit Facility Service Fee -30.00
2022-04-08 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RLG0216 30964.0002 ERP System Credit Interest 2.40
2022-04-08 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 31197.0002 ERP System Credit Facility Service Fee -30.00
2022-04-09 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0018 ERP System Petrol Transaction -7.30
2022-04-09 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0015 ERP System Shell -703.65
2022-04-09 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RLVG0216 31200.0004 ERP System Woolworths -799.80
2022-04-10 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0023 ERP System Toll Transaction Fee -1.50
2022-04-10 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0024 ERP System Toll Transaction Fee -1.50
2022-04-10 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0029 ERP System Toll Transaction Fee -1.50
2022-04-10 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0030 ERP System Toll Transaction Fee -1.50
2022-04-10 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0031 ERP System Toll Transaction Fee -1.50
2022-04-10 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0032 ERP System Toll Transaction Fee -1.50
2022-04-10 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0021 ERP System Marianhill -13.50
2022-04-10 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0020 ERP System Oribi North -33.50
2022-04-10 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0028 ERP System De Hoek Toll Plaza -56.00
2022-04-10 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0027 ERP System Mooi Toll Plaza -58.00
2022-04-10 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0019 ERP System Shell -673.26
2022-04-10 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0022 ERP System Petrol Transaction Fee -7.30
2022-04-10 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0025 ERP System Wilge Toll Palza -77.00
2022-04-10 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0026 ERP System Tugela Toll Plaza -82.00
2022-04-12 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0001 ERP System Shell -1,142.60
2022-04-12 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0002 ERP System Petrol Transaction -7.30
2022-04-12 1353 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C03
EFT20220412 31130.0029 ERP System SAA Voyager Credit Card 9980 5,000.00
2022-04-12 1354 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C04
EFT20220412 31130.0028 ERP System SAA Voyager Credit Card 0749 5,000.00
2022-04-16 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0033 ERP System Caltex -693.40
2022-04-16 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0034 ERP System Petrol Transaction Fee -7.30
2022-04-17 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0044 ERP System Toll Transactio fee -1.50
2022-04-17 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0045 ERP System Toll Transactio fee -1.50
2022-04-17 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0046 ERP System Toll Transactio fee -1.50
2022-04-17 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0047 ERP System Toll Transactio fee -1.50
2022-04-17 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0048 ERP System Toll Transactio fee -1.50
2022-04-17 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0038 ERP System Toll Transaction Fee -1.50
2022-04-17 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0041 ERP System MarianHill -13.50
2022-04-17 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0037 ERP System Oribi North -33.50
2022-04-17 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0043 ERP System De Hoek Plaza -56.00
2022-04-17 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0042 ERP System Mooi Toll Plaza -58.00
2022-04-17 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0036 ERP System Petrol Transaction Fee -7.30
2022-04-17 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0039 ERP System Wilge Toll Plaza -77.00
2022-04-17 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0040 ERP System Tugela Toll Paza -82.00
2022-04-17 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0035 ERP System Shell -909.20
2022-04-23 1354 Subscriptions/Head Office/000/00 000
9250/00/000/HO C04
CC NED 0749 31198.0002 ERP System Zoom.Us -277.40
2022-04-25 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31666.0001 ERP System Rombo Motors -500.10
2022-04-25 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31666.0002 ERP System Petrol Transaction Fee -7.30
2022-04-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 31197.0001 ERP System Zoom.Us -280.19
2022-04-26 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31201.0049 ERP System Finance Charge -64.84
2022-04-26 1351 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C01
DO20220426 31137.0014 ERP System sB Autopay 5221189730224030 13,669.17
2022-05-05 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 31197.0003 ERP System Finance Charge -139.41
2022-05-05 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED 0749 31198.0001 ERP System Finance Charge -120.31
2022-05-09 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RLG0216 31668.0001 ERP System Credit Facility Service Fee -30.00
2022-05-09 1352 Bank Charges/Head Office/000/00 000
9250/00/000/HO C02
CC RLVG0216 31200.0002 ERP System Credit Interest 1.77
2022-05-09 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 31669.0001 ERP System Credit Facility Service Fee -30.00
2022-05-12 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31666.0003 ERP System Shell Parkhurst -1,366.80
2022-05-12 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31666.0004 ERP System Petrol Transaction Fee -7.30
2022-05-23 1354 Subscriptions/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 31670.0001 ERP System Zoom.US -282.82
2022-05-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 31669.0003 ERP System Zoom.Us -280.71
2022-05-26 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31666.0005 ERP System Finance Charge -89.98
2022-05-26 1351 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C01
DO20220506 31425.0013 ERP System sB Autopay 5221189730224030 6,407.90
2022-06-06 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 31669.0002 ERP System Finance Charge -148.25
2022-06-06 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 31670.0002 ERP System Finance Charge -126.51
2022-06-08 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RLG0216 31668.0002 ERP System Credit Interest 1.72
2022-06-09 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 31671.0001 ERP System Credit Facility Service Fee -30.00
2022-06-09 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 31858.0002 ERP System Credit Facility Service Fee -30.00
2022-06-15 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31667.0002 ERP System Shell -1,356.20
2022-06-15 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31667.0003 ERP System Petrol Transaction Fee -7.30
2022-06-23 1354 Subscriptions/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 31863.0002 ERP System Zoom.Us -285.45
2022-06-25 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31667.0001 ERP System Service Fee -469.00
2022-06-25 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31667.0004 ERP System Service Fee -469.00
2022-06-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 31858.0001 ERP System Zoom.Us -280.94
2022-06-27 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31667.0005 ERP System Finance Charge -37.17
2022-06-27 1351 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C01
DO20220627 31626.0012 ERP System sB Autopay 5221189730224030 1,971.48
2022-06-28 1351 Motor Vehicle Expenses/Head Office/NNS 001 GP/Repairs & Maintenance, Oil & Toll
9250/00/000/HO C01
JE2023 – 309 31602.0002 ERP System YS Automotive -3,500.00
2022-06-30 1351 Motor Vehicle Expenses/Head Office/CM 77 ML GP/Repairs & Maintenance, Oil & Toll
9250/00/000/HO C01
JE2023 – 309 31602.0001 ERP System Fury Ford William Nicol -3,690.34
2022-07-01 1353 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C03
EFT20220701 31700.0010 ERP System SAA Voyager Premium Credit Card 5,000.00
2022-07-01 1354 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C04
EFT20220701 31700.0009 ERP System SAA Voyager Premium Credit Card 5,000.00
2022-07-05 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 31858.0003 ERP System Finance Charge -130.03
2022-07-05 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 31863.0001 ERP System Finance Charge -109.84
2022-07-08 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 31671.0002 ERP System Credit Interest 1.71
2022-07-09 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 31856.0002 ERP System Credit Faciliy Service Fee -30.00
2022-07-09 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 31860.0001 ERP System Credit Facility Service Fee -30.00
2022-07-14 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD3209 31673.0001 ERP System Shell Glenhove -1,828.80
2022-07-14 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31855.0002 ERP System Petrol Transaction Fee -7.30
2022-07-23 1354 Subscriptions/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 31865.0002 ERP System Zoom.Us -298.70
2022-07-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 31860.0003 ERP System Zoom.Us -301.27
2022-07-26 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 31855.0001 ERP System Interest Charged -26.86
2022-07-26 1351 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C01
DO20220726 31867.0017 ERP System sB Autopay 5221189730224030 2,338.67
2022-08-05 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 31856.0003 ERP System Laurence Stouts Optome60 Riviera -2,000.00
2022-08-05 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 31860.0002 ERP System Finance Change -103.03
2022-08-05 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 31865.0001 ERP System Finance Charge -79.64
2022-08-08 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 31856.0001 ERP System Credit Interest 1.71
2022-08-10 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 32341.0001 ERP System Credit Faciity Service Fee -30.00
2022-08-10 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 32344.0001 ERP System Credit Facility Service Fee -30.00
2022-08-18 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 32336.0001 ERP System Shell Sundown -500.00
2022-08-18 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 32336.0002 ERP System Petrol Transaction Fee -7.30
2022-08-23 1353 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C03
EFT20220823 31905.0043 ERP System SAA Voyager Credit Card 9980 5,000.00
2022-08-23 1354 Subscriptions/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 32347.0002 ERP System Zoom.Us -304.78
2022-08-23 1354 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C04
EFT20220823 31905.0044 ERP System SAA Voyager Credit Card 0749 5,000.00
2022-08-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 32344.0003 ERP System Zoom.Us -302.15
2022-08-26 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 32336.0003 ERP System Finance Charge -30.11
2022-08-26 1351 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C01
DO20220826 32069.0016 ERP System sB Autopay 5221189730224030 9,053.30
2022-09-05 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 32344.0002 ERP System Finance Charge -81.35
2022-09-05 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 32347.0001 ERP System Finance Charge -57.32
2022-09-06 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 32338.0002 ERP System Petrol Transaction Fee -7.30
2022-09-06 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 32338.0001 ERP System Shell Glenhove -95.00
2022-09-08 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 32341.0002 ERP System Credit Interest 1.33
2022-09-10 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 32342.0001 ERP System Credit Facility Service Fee -30.00
2022-09-10 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 32345.0001 ERP System Credit Facility Service Fee -30.00
2022-09-23 1354 Subscriptions/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 32348.0001 ERP System Zoom.Us -315.32
2022-09-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 32345.0003 ERP System Zoom.Us -315.32
2022-09-26 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC STD4030 32338.0003 ERP System Finance Charge -8.99
2022-09-26 1351 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C01
DO20220926 32308.0015 ERP System sB Autopay 5221189730224030 537.41
2022-09-30 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC RGV4030 32987.0002 ERP System Shell -1,142.60
2022-09-30 1351 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C01
CC RGV4030 32987.0003 ERP System Petrol Transaction Fee -7.30
2022-10-05 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 32345.0002 ERP System Finance Charge -54.69
2022-10-05 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 32348.0002 ERP System Finance Charge -29.58
2022-10-08 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 32342.0002 ERP System Credit Interest 1.28
2022-10-10 1352 Bank Charges/Head Office/000/00 000
9250/00/000/HO C02
CC RGLV0216 32983.0001 ERP System Credit Facility Service Fee -30.00
2022-10-10 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 32952.0001 ERP System Credit Facility Service Fee -30.00
2022-10-17 1353 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C03
EFT20221017 32353.0004 ERP System SAA Voyager Credit Card 9980 4,800.00
2022-10-17 1354 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C04
EFT20221017 32353.0005 ERP System SAA Voyager Credit Card 0749 2,650.00
2022-10-23 1354 Subscriptions/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 32968.0003 ERP System Zoom.Us -323.63
2022-10-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 32952.0003 ERP System Zoom.Us -328.50
2022-10-26 1351 Bank Charges/Head Office/000/00 000
9250/00/000/HO C01
CC RGV4030 32987.0001 ERP System Finance Charge -17.93
2022-10-26 1351 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C01
DO20221026 32518.0018 ERP System sB Autopay 5221189730224030 111.29
2022-10-27 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 32983.0003 ERP System Tlhabane Filling Stati -1,419.10
2022-11-05 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 32952.0002 ERP System Finance Charge -19.55
2022-11-05 1354 Interest Received/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 32968.0002 ERP System Credit Interest 0.01
2022-11-05 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 32968.0001 ERP System Finance Charge -10.24
2022-11-08 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 32983.0002 ERP System Credit Interest 1.19
2022-11-10 1352 Bank Charges/Head Office/000/00 000
9250/00/000/HO C02
CC RGV0216 32986.0001 ERP System Credit Facility Service Fee -30.00
2022-11-10 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAC9980 32959.0001 ERP System Credit Facility Service Fee -30.00
2022-11-18 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0006 ERP System ATM Cash Advance -1,500.00
2022-11-18 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0007 ERP System Woolworths Rosebank -1,556.00
2022-11-18 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0008 ERP System Fresh arth Food Storefresh Earth -330.00
2022-11-18 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0001 ERP System ATM Cash Advance Fee -34.51
2022-11-19 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0009 ERP System The Dark Kitchen -710.00
2022-11-20 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0010 ERP System Woolworths Valley Gent -639.92
2022-11-23 1354 Subscriptions/Head Office/000/00 000
9250/00/000/HO C04
CC NED749 32969.0011 ERP System Zoom.Us -308.29
2022-11-24 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0012 ERP System The Local Choice Pharma -312.08
2022-11-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CC LAC9980 32959.0003 ERP System Zoom.Us -303.03
2022-11-25 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0014 ERP System Pets Paraphernalia -218.00
2022-11-25 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0013 ERP System Skin Renewal -4,120.00
2022-11-26 1351 Bank Charges/Head Office/000/00 000
9250/00/000/HO C01
CC STD4030 32992.0001 ERP System Finance Charge -18.44
2022-11-26 1351 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C01
DO20221126 32813.0018 ERP System sB Autopay 5221189730224030 1,167.83
2022-11-26 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0016 ERP System Dis-Chem -1,523.24
2022-11-26 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0018 ERP System Spar -199.97
2022-11-26 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0015 ERP System Saswitch ATM Cash -2,000.00
2022-11-26 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0017 ERP System Lancester Pharmacy -537.74
2022-11-26 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0002 ERP System Saswitch Cash Advance Form -56.99
2022-11-27 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0022 ERP System Yoco -140.00
2022-11-27 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0020 ERP System Saswitch ATM Cash -2,000.00
2022-11-27 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0023 ERP System Yoco -2,250.00
2022-11-27 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0021 ERP System Mr Price Home -299.90
2022-11-27 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0019 ERP System Connie and Co -456.00
2022-11-28 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED749 32969.0005 ERP System Finance Charge -102.73
2022-11-28 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0004 ERP System Saswitch Cash Advance Form -56.99
2022-11-28 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED749 32969.0003 ERP System Saswitch Cash Advance Form -9.99
2022-12-05 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAC9980 32959.0002 ERP System Finance Charge -6.17
2022-12-08 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGV0216 32986.0002 ERP System Credit Interest 0.98
2022-12-10 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RDLV0216 33737.0001 ERP System Credit Facility Service Fee -30.00
2022-12-10 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 32966.0001 ERP System Credit Facility Service Fee -30.00
2022-12-22 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED0749 32976.0003 ERP System The Magnolia Farm Trusthe Magnolia Farm -1,097.60
2022-12-22 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED0749 32976.0002 ERP System Clicks -1,394.45
2022-12-22 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
DEPOSIT 33975.0001 ERP System SAA Voyager Credit Cards 0749 5,000.00
2022-12-23 1354 Subscriptions/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 32976.0004 ERP System Zoom.Us -306.54
2022-12-24 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED0749 32976.0005 ERP System The Cow Shed -325.00
2022-12-24 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED0749 32976.0007 ERP System The Magnolia Farm Trusthe Magnolia Farm -442.20
2022-12-24 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED0749 32976.0006 ERP System Yoco -489.00
2022-12-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 32966.0004 ERP System Zoom.Us -301.01
2022-12-26 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED0749 32976.0009 ERP System Migamed Pharmacy -369.70
2022-12-26 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED0749 32976.0008 ERP System Vodacom -450.00
2022-12-27 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RDLV0216 33737.0006 ERP System Yoco The Dam Pub -160.00
2022-12-27 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RDLV0216 33737.0005 ERP System The Rustic Bistro Pty -345.00
2022-12-28 1351 Bank Charges/Head Office/000/00 000
9250/00/000/HO C01
CC RGV4030 32995.0001 ERP System Finance Charge -0.32
2022-12-28 1351 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C01
DO20221228 32997.0018 ERP System sB Autopay 5221189730224030 18.44
2022-12-29 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
DEPOSIT 33985.0001 ERP System Payment – Thank You 4,000.00
2022-12-29 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED0749 32976.0011 ERP System Trendy Shoes -1,398.00
2022-12-29 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED0749 32976.0010 ERP System Pharah Perfume Pty Ltd -380.00
2023-01-05 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 32966.0002 ERP System Credit Interest 0.19
2023-01-05 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 32966.0003 ERP System Finance Charge -3.50
2023-01-05 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 32976.0001 ERP System Finance Charge -259.83
2023-01-07 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RDLV0216 33737.0004 ERP System ATm Cash Advance : Anz Bank -249.13
2023-01-09 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RDLV0216 33737.0003 ERP System Credit Interest 0.98
2023-01-09 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RDLV0216 33737.0002 ERP System Overseas Cash Advance Feee -67.48
2023-01-10 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 33739.0001 ERP System Credit Facility Service Fee -32.00
2023-01-10 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 33708.0001 ERP System Credit Facility Service Fee -32.00
2023-01-19 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 33708.0002 ERP System Maintenance Fee -2,040.00
2023-01-24 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 33728.0001 ERP System Declined – Insufficient Funds – Pos -8.50
2023-01-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 33708.0004 ERP System Zoom.Us -305.66
2023-01-25 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 33728.0002 ERP System Sawitch Balance Enquiry Fee -9.99
2023-01-26 1351 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C01
DO20230126 33162.0019 ERP System sB Autopay 5221189730224030 0.32
2023-02-01 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 33728.0003 ERP System Sawitch Balance Enquiry Fee -8.50
2023-02-06 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 33708.0003 ERP System Credit Interest 0.35
2023-02-06 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 33728.0004 ERP System Finance Charge -298.35
2023-02-08 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 33739.0002 ERP System Credit Interest 0.80
2023-02-08 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 33729.0001 ERP System Declined – Insufficient Funds – Pos -8.50
2023-02-09 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 33729.0002 ERP System Declined – Insufficient Funds – Pos -8.50
2023-02-10 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 33744.0001 ERP System Credit Facility Service Fee -32.00
2023-02-10 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 33712.0001 ERP System Credit Facility Service Fee -32.00
2023-02-15 1352 Bank Charges/Head Office/000/00 000
9250/00/000/HO C02
CC RGLV0216 33744.0002 ERP System Maintenance Fee -2,040.00
2023-02-16 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 33729.0003 ERP System Declined – Insufficient Funds – Pos -8.50
2023-02-17 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
DEPOSIT 33976.0001 ERP System Payment – Thank you 3,500.00
2023-02-19 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 33744.0004 ERP System Fourways Veterinary Hospital -8,000.00
2023-02-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 33712.0003 ERP System Zoom.Us -327.18
2023-02-27 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
DEPOSIT 33976.0002 ERP System Payment – Thank you 3,000.00
2023-03-02 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
DEPOSIT 33977.0001 ERP System Payment – Thank you 3,000.00
2023-03-06 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 33712.0002 ERP System Credit Interest 0.09
2023-03-06 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 33729.0004 ERP System Finance Charge -215.60
2023-03-08 1352 Other Payables/00/000/Corrective Action Holdings
9250/00/000/HO C02
CC RGLV0216 33744.0003 ERP System Credit Interest 0.21
2023-03-10 1352 Bank Charges/Head Office/000/00 000
9250/00/000/HO C02
CC RGLV0216 33778.0001 ERP System Credit Facility Service Fee -32.00
2023-03-10 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 34022.0001 ERP System Credit Facility Service Fee -32.00
2023-03-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 34022.0002 ERP System Zoom Us -322.52
Net Movement Ledger Total Balance 15,538.06
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