'; }

VTE Master Trial Balance 2 June

🏛ī¸ Return to Master Trial Balance Console

đŸĸ Target Entity Hub:

📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R -67,968.50
🏆 Mapped Closing Position R -67,968.50

Grants in Advance – PEP Projects | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R -67,968.50

📊 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 ↕
9301/00/000/00 000 → 00 000 124 items -67,968.50

📜 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 ↕
2023-04-05 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230405 33811.0006 ERP System MES 180,000.00
2023-04-17 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230417 33811.0020 ERP System OBSID 1,136.23
2023-04-17 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230417 33811.0017 ERP System New Hope SA 24,187.05
2023-04-17 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230417 33811.0018 ERP System MES 37,156.97
2023-04-19 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230419 33811.0023 ERP System PS4L 200,646.88
2023-04-19 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230419 33811.0024 ERP System Greenpoint 20,793.37
2023-04-20 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230420 33811.0026 ERP System Souper Troopers 23,318.88
2023-04-20 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230420 33811.0025 ERP System VRCID 23,798.73
2023-04-20 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230420 33811.0027 ERP System U-Turn 299,208.00
2023-04-20 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230420 33811.0028 ERP System CCID 83,252.49
2023-04-21 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230421 33811.0030 ERP System OASIS 103,084.80
2023-04-26 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230426 33811.0035 ERP System OBSID 12,782.01
2023-04-26 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230426 33811.0037 ERP System New Hope SA 16,099.40
2023-04-26 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230426 33811.0036 ERP System OASIS 37,099.93
2023-04-28 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230428 33811.0041 ERP System Souper Troopers 88,556.80
2023-04-30 10486 —
9301/00/000/00 000
PEP April 33814.0001 ERP System CCID – April 2023 Expenses -106,527.42
2023-04-30 10486 —
9301/00/000/00 000
PEP April 33745.0001 ERP System Souper Troopers – April Expenses -120,437.25
2023-04-30 10486 —
9301/00/000/00 000
PEP April 33735.0001 ERP System OASIS – April Expenses -140,184.04
2023-04-30 10486 —
9301/00/000/00 000
PEP April 33714.0001 ERP System Green Point -April Expenses -14,830.51
2023-04-30 10486 —
9301/00/000/00 000
PEP April 33775.0001 ERP System PS4L – April Expenses -172,049.38
2023-04-30 10486 —
9301/00/000/00 000
PEP April 33715.0001 ERP System OBSID – April Expenses -20,227.71
2023-04-30 10486 —
9301/00/000/00 000
PEP April 33731.0001 ERP System MES – April Expenses -216,234.14
2023-04-30 10486 —
9301/00/000/00 000
PEP April 33749.0001 ERP System New Hope – April Expenses -22,937.30
2023-04-30 10486 —
9301/00/000/00 000
PEP April 33732.0001 ERP System U-Turn – April Expenses -243,312.00
2023-04-30 10486 —
9301/00/000/00 000
PEP April 33709.0001 ERP System VRCID – April Expenses -62,411.60
2023-05-03 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230503 33880.0002 ERP System MES – STipend payment May 2023 180,000.00
2023-05-12 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230513 33880.0008 ERP System Greenpoint- April Development 14,830.51
2023-05-12 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230513 33880.0006 ERP System VRCID – April STD & Dev 62,411.60
2023-05-12 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230513 33880.0007 ERP System OBSID – April Development 7,445.70
2023-05-15 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230515 33880.0009 ERP System MES – April Development 36,234.14
2023-05-16 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230516 33880.0011 ERP System U-Turn- April STI & Dev 243,312.00
2023-05-16 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230516 33880.0013 ERP System Souper Troopers – April Dev 31,880.45
2023-05-16 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230516 33880.0012 ERP System New Hope SA-April Dev 6,837.90
2023-05-17 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230517 33880.0014 ERP System PS4L – April STI & Dev 149,222.66
2023-05-25 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230525 33880.0018 ERP System CCID – April STI & Dev 106,527.42
2023-05-25 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230525 33880.0019 ERP System OBSID – May STI 11,948.30
2023-05-25 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230525 33880.0017 ERP System OASIS – May Stipend 158,731.60
2023-05-26 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230526 33882.0001 ERP System MES – May & June STI -180.00
2023-05-26 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230526 33882.0002 ERP System MES – May & June STI 180,000.00
2023-05-26 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230526 33880.0022 ERP System MES – May&June Stipends 180.00
2023-05-31 10486 —
9301/00/000/00 000
PEP May 33984.0001 ERP System CCID – May Expenses -106,005.53
2023-05-31 10486 —
9301/00/000/00 000
PEP May 33935.0001 ERP System Souper Troopers = May Expenses -182,847.06
2023-05-31 10486 —
9301/00/000/00 000
PEP May 33914.0001 ERP System OBSID – May Expenses -18,826.54
2023-05-31 10486 —
9301/00/000/00 000
PEP May 33915.0001 ERP System OASIS – May Expenses -215,920.35
2023-05-31 10486 —
9301/00/000/00 000
PEP May 33931.0001 ERP System MES – May Expenses -238,478.90
2023-05-31 10486 —
9301/00/000/00 000
PEP May 33902.0001 ERP System PS4L – May Expenses -253,397.97
2023-05-31 10486 —
9301/00/000/00 000
PEP May 33933.0001 ERP System New Hope – May Expenses -25,576.70
2023-05-31 10486 —
9301/00/000/00 000
PEP May 33963.0001 ERP System Green Point – May Expenses -32,492.43
2023-05-31 10486 —
9301/00/000/00 000
PEP May 33932.0001 ERP System U-Tun – May Expenses -505,146.40
2023-05-31 10486 —
9301/00/000/00 000
PEP May 33954.0001 ERP System VRCID = May Expenses -67,010.04
2023-05-31 10486 —
9301/00/000/00 000
PEP May 33929.0001 ERP System OASIS – May Correction 89.99
2023-05-31 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230531 33880.0031 ERP System OASIS – May Development 57,099.24
2023-06-02 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230602 33913.0003 ERP System PS4L – May Tranche 253,397.97
2023-06-06 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230606 33936.0001 ERP System Souper Troopers 182,847.06
2023-06-06 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230606 33936.0002 ERP System New Hope SA 25,576.70
2023-06-06 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230606 33936.0004 ERP System U-Turn 505,146.40
2023-06-06 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230606 33936.0006 ERP System MES 58,478.90
2023-06-06 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230606 33936.0005 ERP System OBSID 6,878.24
2023-06-07 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230608 33993.0005 ERP System Greenpoint – May Development 32,492.43
2023-06-07 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230608 33993.0004 ERP System VRCID – May Tranche Payment 67,010.04
2023-06-09 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230608 33993.0006 ERP System CCID – May Tranche Payment 106,005.53
2023-06-17 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPDEP20220617 34510.0002 ERP System Souper Troopers Refund -96,463.49
2023-06-22 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230622 34091.0009 ERP System OASIS June Stipends 164,589.60
2023-06-23 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230623 34091.0011 ERP System OASIS – June Development 130,577.67
2023-06-23 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230623 34091.0010 ERP System Play Sport 4 Life June Stipends 187,011.60
2023-06-26 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230626 34091.0014 ERP System MES – June Stipends 94,500.00
2023-06-27 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230627 34091.0018 ERP System OBSID – June Stipends 16,123.64
2023-06-29 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230629 34098.0004 ERP System MES – Leave pay 78,829.71
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34210.0001 ERP System VRCID – June Expenses -160,100.67
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34219.0001 ERP System CCID – June -185,575.10
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34220.0001 ERP System Souper Troopers -218,607.74
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34216.0001 ERP System PS4L – June Expenses -219,316.57
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34124.0001 ERP System OASIS -June Expenses -23,692.01
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34202.0001 ERP System OBSID – June Expenses -23,716.39
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34218.0001 ERP System VRCID -25,852.00
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34051.0001 ERP System OASIS – June Expenses -295,168.44
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34120.0001 ERP System New Hope – June Expenses -32,593.35
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34232.0001 ERP System Souper Troopers – Swindon Property -41,215.33
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34204.0001 ERP System OBSID – Dev expenses -491.89
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34116.0001 ERP System Greenpoint – Development June -51,063.89
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34234.0001 ERP System PS4L = June underspent -5,371.40
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34119.0001 ERP System U-Turn – June 2023 Expenses -549,698.00
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34189.0001 ERP System MES – June Exenses -569,704.01
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34196.0001 ERP System MES – June Development -7,000.00
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34192.0001 ERP System MES – UTurn underspend allocation -7,000.00
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34215.0001 ERP System MES – June Expenses -72,835.73
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34232.0001 ERP System Souper Troopers – Swindon Property 35,761.44
2023-06-30 10486 —
9301/00/000/00 000
PEP June 34196.0001 ERP System MES – UTurn underspnd allocation 7,000.00
2023-06-30 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230630 34184.0003 ERP System New Hope – June Tranche 32,593.35
2023-06-30 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230630 34184.0002 ERP System Greent Point – June Development 51,063.89
2023-06-30 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230630 34184.0004 ERP System U-Turn – June Tranche 549,698.00
2023-07-03 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230703 34221.0010 ERP System OASIS 23,692.01
2023-07-06 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230706 34221.0006 ERP System MES 396,374.30
2023-07-06 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230706 34221.0008 ERP System MES 7,000.00
2023-07-06 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230706 34221.0007 ERP System OBSID 8,084.64
2023-07-07 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230707 34221.0013 ERP System VRCID 160,100.67
2023-07-07 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230707 34221.0014 ERP System Play Sport 4 Life 32,304.97
2023-07-07 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230707 34221.0012 ERP System MES 72,835.73
2023-07-10 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230707 34233.0007 ERP System CCID 185,575.10
2023-07-10 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230707 34233.0005 ERP System Souper Troopers 218,607.74
2023-07-10 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230707 34233.0008 ERP System VRCID 25,852.00
2023-07-12 10486 —
9301/00/000/00 000
PEP June 34807.0001 ERP System VRCID – Bilqees General Service -1,200.00
2023-07-12 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230712 34256.0001 ERP System VRCID 1,200.00
2023-07-12 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230712 34256.0002 ERP System Play Sports for Life 5,371.40
2023-07-12 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230712 34256.0005 ERP System Souper Troopers 5,453.89
2023-07-31 10486 —
9301/00/000/00 000
PEPJuly 34634.0001 ERP System Greenpoint -10,112.17
2023-07-31 10486 —
9301/00/000/00 000
PRPRA-July 34815.0001 ERP System GRPA – July Refund -7,416.64
2023-07-31 10486 —
9301/00/000/00 000
PEPJuly 36110.0001 ERP System GreenPoint 10,112.17
2023-07-31 10486 —
9301/00/000/00 000
PRPRA – July 34819.0001 ERP System GRPA – July Refund 7,416.64
2023-08-25 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
EFT2023/08/21 34552.0011 ERP System OASIS 106,130.80
2023-08-30 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230830 35023.0001 ERP System OASIS -106,130.80
2023-08-30 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230830 35022.0001 ERP System MES – Stipends -95,800.00
2023-08-30 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEP20230830 34551.0003 ERP System MES – Stipends 95,800.00
2023-08-31 10486 —
9301/00/000/00 000
PEPAug 34636.0001 ERP System Greenpoint -8,439.81
2023-08-31 10486 —
9301/00/000/00 000
PEPAug 36111.0001 ERP System Greenpoint 8,439.81
2023-08-31 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230831 35021.0001 ERP System Souper Troopers -108,363.30
2023-08-31 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230831 35021.0005 ERP System Play Sport 4 Life -135,410.00
2023-08-31 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230831 35021.0003 ERP System New Hope SA -16,841.75
2023-08-31 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230831 34595.0001 ERP System Souper Troopers 108,363.30
2023-08-31 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230831 34595.0003 ERP System Play Sprot 4 Life 135,410.00
2023-08-31 10486 Bank and Cash/00/000/STD PJ Powers 370670108
9301/00/000/00 000
PEPEFT20230831 34595.0002 ERP System New Hope SA 16,841.75
2023-11-30 10486 —
9301/00/000/00 000
CCID-Nov 35456.0001 ERP System CCID – November Expenses -103,792.81
2023-11-30 10486 —
9301/00/000/00 000
CCID-Nov 36109.0001 ERP System CCID – November Expenses 103,792.81
2024-03-31 10486 —
9301/00/000/00 000
JB030 Reversal of PEP 9301 36743.0001 ERP System 2024 Year End Adjustment -842,176.89
Net Movement Ledger Total Balance -67,968.50
💾

đŸ“Ļ viverge_filter_state

Loading storage data...
🔒
🐛
📅 Appointments (start_date, end_date, updated_at)
Loading appointments...