Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 0.00
đ Mapped Closing Position
R 0.00
Green Point – Grant in Advance | Year : Mar 2024 Fin year
Net Movement Contribution âģ
R 0.00
đ 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 |
|---|---|---|---|
| 9304/00/000/00 000 â | 00 000 | 20 items | 0.00 |
đ 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-07-31 | 10766 |
9304/00/000/00 000
|
PEPJuly | 36110.0001 | ERP System | GreenPoint | -10,112.17 | |
| 2023-08-31 | 10766 |
9304/00/000/00 000
|
PEPAug | 36111.0001 | ERP System | Greenpoint | -8,439.81 | |
| 2023-09-30 | 10766 |
9304/00/000/00 000
|
GPRSEFT | 35078.0001 | ERP System | Green Point | -10,934.15 | |
| 2023-10-18 | 10766 |
9304/00/000/00 000
|
PEPEFT20231018 | 35071.0001 | ERP System | Greentpoint July 2023 expenses | 10,112.17 | |
| 2023-10-18 | 10766 |
9304/00/000/00 000
|
PEPEFT20231018 | 35071.0002 | ERP System | Greenpoint August 2023 Expenses | 8,439.81 | |
| 2023-10-23 | 10766 |
9304/00/000/00 000
|
PEP20231023 | 35099.0002 | ERP System | Green Point – September 2023 Expenses | 10,934.15 | |
| 2023-10-31 | 10766 |
9304/00/000/00 000
|
GRPSOct | 35251.0001 | ERP System | Green Point -October Expenses | -8,438.23 | |
| 2023-11-10 | 10766 |
9304/00/000/00 000
|
PEPEFT20231110 | 35267.0005 | ERP System | GPRS – October Development Expenses | 8,438.23 | |
| 2023-11-30 | 10766 |
9304/00/000/00 000
|
GPRS-Nov | 35460.0001 | ERP System | Green Point – November Expenses | -12,438.88 | |
| 2023-12-13 | 10766 |
9304/00/000/00 000
|
GPRS-Dec 2023 | 35613.0001 | ERP System | Green Point – Dec 2023 Expenses | -10,462.45 | |
| 2023-12-13 | 10766 |
9304/00/000/00 000
|
PEPEFT20231213 | 35590.0005 | ERP System | Green Point – November Expenses | 12,438.88 | |
| 2024-01-09 | 10766 |
9304/00/000/00 000
|
PEPEFT20240109 | 35723.0010 | ERP System | Green Point – December 2023 Expenses | 10,462.45 | |
| 2024-01-31 | 10766 |
9304/00/000/00 000
|
PEPGPRSJan | 36112.0001 | ERP System | Greenpoint January 2024 Expense | -6,783.51 | |
| 2024-01-31 | 10766 |
9304/00/000/00 000
|
PEPGPRSJan | 35790.0001 | ERP System | Greent Point January 2024 Expenses | -6,783.51 | |
| 2024-01-31 | 10766 |
9304/00/000/00 000
|
PEPGPRSJan | 36112.0001 | ERP System | Greenpoint January 2024 Expense | 6,783.51 | |
| 2024-02-05 | 10766 |
9304/00/000/00 000
|
PEPEFT20240205 | 35894.0004 | ERP System | Green Point – January 2024 – Expenses | 6,783.51 | |
| 2024-02-12 | 10766 |
9304/00/000/00 000
|
GPRS – March | 36039.0001 | ERP System | Green Point | -4,866.95 | |
| 2024-03-08 | 10766 |
9304/00/000/00 000
|
PEP20240308 | 36083.0006 | ERP System | Greenpoint Ratepayers & Resident Association | 4,866.95 | |
| 2024-03-31 | 10766 |
9304/00/000/00 000
|
PEPGPR | 36257.0001 | ERP System | GreentPoint March 2024 Expenses | -7,411.42 | |
| 2024-03-31 | 10766 |
9304/00/000/00 000
|
JB030 Year End Partners | 36703.0001 | ERP System | 2024 Year End Adjustment | 7,411.42 | |
| Net Movement Ledger Total Balance | 0.00 | |||||||