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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 -22,845.67
🏆 Mapped Closing Position R -22,845.67

Credit Cards | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R -22,845.67

📊 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 1 items 984.00
9250/00/000/HO C02 → CCard AMEX 910216 18 items 7,315.73
9250/00/000/HO C03 → CCard AMEX 909980 49 items -22,880.83
9250/00/000/HO C04 → CCard NED 640749 18 items -8,264.57

📜 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 1352 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C02
DO20230404 33803.0011 ERP System Nedcard AP 5898460745910216 6,210.32
2023-04-05 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 34022.0003 ERP System Credit Interest 0.03
2023-04-05 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED 0749 33730.0001 ERP System Finance Charge -169.28
2023-04-11 1352 Bank Charges/Head Office/000/00 000
9250/00/000/HO C02
CC RGLV0216 33780.0001 ERP System Credit Facility Service Fee -32.00
2023-04-11 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CV LAV9980 33986.0001 ERP System Credit Facility Service Fee -32.00
2023-04-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CV LAV9980 33986.0002 ERP System Zoom Us -324.10
2023-05-04 1352 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C02
DO20230504 33938.0011 ERP System Nedcard AP 5898460745910216 32.00
2023-05-05 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CV LAV9980 33986.0003 ERP System Saswitch Cash Advance Fee -26.97
2023-05-05 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CV LAV9980 33986.0004 ERP System Finance Charge -3.68
2023-05-05 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CV LAV9980 33986.0005 ERP System Saswitch ATM Cash Withdrawal -600.00
2023-05-05 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 34267.0001 ERP System Saswitch ATM Cash Withdrawal 600.00
2023-05-05 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED 0749 34021.0001 ERP System Finance Charge -171.54
2023-05-08 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 35098.0002 ERP System Game Rosebank -5,833.00
2023-05-08 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 35094.0001 ERP System Saswitch ATM Cash Withdrawal -600.00
2023-05-08 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 35098.0001 ERP System The Zone -9.00
2023-05-08 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 33978.0001 ERP System Declined – Insufficient Funds – Pos -8.50
2023-05-09 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 34266.0004 ERP System ATM Cash Advance: ATM Cash -1,000.00
2023-05-09 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 34266.0003 ERP System Saswitch ATM Cash: Sasw Cash -1,000.00
2023-05-09 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 34266.0002 ERP System ATM Cash Advance Fee -24.96
2023-05-09 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 35097.0004 ERP System ATM Cash Advance Fee -24.97
2023-05-09 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 34266.0001 ERP System Saswitch Cash Advance Fee -36.94
2023-05-09 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 35097.0002 ERP System Saswitch Cash Advance Fee -36.95
2023-05-09 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 35097.0003 ERP System ATM Cash Advance Fee 24.96
2023-05-09 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 35097.0001 ERP System Saswitch Cash Advance Fee 36.94
2023-05-09 1353 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C03
EFT20230509 33717.0003 ERP System SAA Voyager Credit Cards 9980 5,000.00
2023-05-09 1354 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C04
EFT20230509 33717.0004 ERP System SAA Voyager Credit Cards 0749 5,000.00
2023-05-10 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 34266.0006 ERP System ATM Cash Advance: ATM Cash -1,000.00
2023-05-10 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 34266.0005 ERP System ATM Cash Advance Fee -24.96
2023-05-10 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 35097.0006 ERP System ATM Cash Advance Fee -24.97
2023-05-10 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 35097.0005 ERP System ATM Cash Advance Fee 24.96
2023-05-11 1352 Bank Charges/Head Office/000/00 000
9250/00/000/HO C02
CC RGLV0216 34005.0001 ERP System Credit Facility Service Fee -32.00
2023-05-11 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 34266.0007 ERP System Credit Facility Service Fee -32.00
2023-05-25 1353 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C03
DEP20230525 34263.0002 ERP System Karusha – American Card Express -209.30
2023-05-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 34266.0008 ERP System Zoom Us -367.28
2023-05-25 1353 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C03
DEP20230225 35101.0001 ERP System Karusha – American Card Express 209.30
2023-05-25 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED0749 33978.0002 ERP System Engen Oxford -142.96
2023-05-27 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 34266.0009 ERP System Payment – Thank you 2,790.60
2023-05-28 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 34266.0010 ERP System Saswitch ATM Cash: Sasw Cash -2,000.00
2023-05-28 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED0749 33978.0003 ERP System Contempo Rosebank Mall -858.00
2023-05-29 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 34266.0011 ERP System Saswitch Cash Advance Fee -61.90
2023-05-30 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 33978.0004 ERP System Saswitch Balance Enquiry Fee -10.00
2023-05-30 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED0749 33978.0006 ERP System Cash Withdrawal -2,000.00
2023-05-30 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 33978.0005 ERP System Saswitch Cash Advance Fee -61.89
2023-05-31 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 34266.0013 ERP System ATM Cash Advance: ATM Cash -2,000.00
2023-05-31 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 34266.0012 ERP System ATM Cash Advance Fee -49.92
2023-06-02 1353 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C03
EFT20230602 35102.0002 ERP System Karusha – American Card Express 209.30
2023-06-02 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED0749 33978.0007 ERP System Cash Withdrawal -2,000.00
2023-06-02 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 33978.0008 ERP System ATM Cash Advance Fee -49.92
2023-06-02 1354 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C04
CC NED0749 33978.0009 ERP System Espresso Parkhurst -500.00
2023-06-03 1352 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C02
DO20230603 34199.0011 ERP System Nedcard AP 5898460745910216 32.00
2023-06-05 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 34266.0014 ERP System Finance Charge -17.01
2023-06-05 1354 Bank Charges/Head Office/000/00 000
9250/00/000/HO C04
CC NED0749 33978.0010 ERP System Finance Charge -138.56
2023-06-09 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 35105.0001 ERP System Payment – Thank You 3,999.81
2023-06-12 1352 Bank Charges/Head Office/000/00 000
9250/00/000/HO C02
CC RDLV0216 34265.0001 ERP System Credit Facility Service Fee -32.00
2023-06-12 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 35106.0001 ERP System Credit Facility Service Fee -32.00
2023-06-20 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 35105.0002 ERP System Payment – Thank You 6,359.40
2023-06-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 35105.0003 ERP System Zoom Us -354.30
2023-07-04 1352 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C02
DO20230704 34426.0012 ERP System Nedcard AP 5898460745910216 32.00
2023-07-05 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 35105.0005 ERP System Credit Interest 0.41
2023-07-05 1353 Other Payables/00/000/Loan Account LAV
9250/00/000/HO C03
CC LAV9980 35107.0003 ERP System Agoda.Com Cape Town -1,447.48
2023-07-05 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 35105.0004 ERP System Finance Charge -3.85
2023-07-12 1352 Bank Charges/Head Office/000/00 000
9250/00/000/HO C02
CC RGLV0216 35110.0001 ERP System Credit Facility Service Fee -32.00
2023-07-12 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 35107.0001 ERP System Credit Facility Service Fee -32.00
2023-07-14 1354 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C04
EFT20230713 34276.0049 ERP System Credit Card Refund 147.98
2023-07-25 1353 Subscriptions/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 35107.0004 ERP System Zoom Us -337.29
2023-07-26 1351 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C01
DO20230726 34426.0019 ERP System SB Autopay 5221189730224030 984.00
2023-08-03 1352 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C02
DO20230803 34834.0011 ERP System Nedcard AP 5898460745910216 32.00
2023-08-05 1353 Bank Charges/Head Office/000/00 000
9250/00/000/HO C03
CC LAV9980 35107.0002 ERP System Credit Interest 0.37
2023-08-12 1352 Bank Charges/Head Office/000/00 000
9250/00/000/HO C02
CC RDLV0216 35168.0001 ERP System Credit Facility Service Fee -32.00
2023-08-17 1353 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C03
EFT20230817 34499.0024 ERP System Cape Town Lodge 1,400.00
2023-09-04 1352 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C02
DO20230904 35319.0011 ERP System Nedcard AP 5898460745910216 32.00
2023-09-12 1352 Bank Charges/Head Office/000/00 000
9250/00/000/HO C02
CC RDLV0216 35166.0001 ERP System Credit Facility Service Fee -32.00
2023-10-04 1352 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C02
DO20231004 35704.0011 ERP System Nedcard AP 5898460745910216 32.00
2023-11-04 1352 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C02
DO20231104 35636.0011 ERP System Nedcard AP 5898460745910216 32.00
2023-12-05 1352 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C02
DO20231205 35638.0011 ERP System Nedcard AP 5898460745910216 32.00
2023-12-08 1353 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C03
EFT20231208 35522.0002 ERP System Kimberly – Knowledg Pele Project Introduction 6,660.00
2024-01-03 1352 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C02
DO20240103 35863.0011 ERP System Nedcard AP 5898460745910216 977.41
2024-01-22 1353 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C03
EFT20240122 35865.0003 ERP System SAA Voyager Credit Cards 756.06
2024-01-22 1354 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C04
EFT20240122 35865.0004 ERP System SAA Voyager Credit Cards 2,080.00
2024-02-03 1352 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C02
DO20240203 36163.0011 ERP System Nedcard AP 5898460745910216 32.00
2024-02-23 1354 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C04
EFT20240223 36172.0005 ERP System Les – Woolworths – Refreshments 198.23
2024-02-23 1354 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C04
EFT20240223 36172.0005 ERP System Les – Pick n Pay – Refreshments 61.82
2024-02-29 1353 —
9250/00/000/HO C03
SAA20240229 36287.0001 ERP System SAA Credit Card Feb Expenses -15,875.35
2024-03-05 1352 Bank and Cash/00/000/STD Main 22230068
9250/00/000/HO C02
DO20240305 36278.0011 ERP System Nedcard AP 5898460745910216 32.00
2024-03-31 1353 —
9250/00/000/HO C03
SAA20240317 36286.0001 ERP System SAA CC 9980 – March Expenses -17,530.79
2024-03-31 1354 —
9250/00/000/HO C04
SAAC04 36288.0001 ERP System SAA – Les Card – KSS March Expenses -9,641.95
Net Movement Ledger Total Balance -22,845.67
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