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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 681,534.56
🏆 Mapped Closing Position R 681,534.56

Insurance | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R 681,534.56

📊 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 ↕
3110/HO/000/OH KEY → Keyman 24 items 235,123.56
3110/HO/000/OH MVH → Motor Vehicles 29 items 248,078.97
3110/HO/000/OH OTH → Other 22 items 198,332.03

📜 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 ↕
2022-04-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20220401 31137.0004 ERP System Hollard Insurance 6,842.14
2022-04-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20220428 31137.0016 ERP System Sanlam Debit Order 12,317.72
2022-04-29 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20220429 31137.0022 ERP System Bryte Insurance Premium 20,744.19
2022-04-29 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20220429 31137.0022 ERP System Bryte Insurance Premium 15,787.10
2022-05-03 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20220503 31425.0005 ERP System Hollard Insurance 6,842.14
2022-05-30 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20220530 31425.0014 ERP System Sanlam Debit Order 12,317.72
2022-05-31 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20220531 31425.0021 ERP System Bryte Insurance Premium 20,744.17
2022-05-31 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20220531 31425.0021 ERP System Bryte Insurance Premium 15,787.08
2022-06-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20220601 31626.0004 ERP System Hollard Insurance 7,184.24
2022-06-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20220628 31626.0013 ERP System Sanlam Debit Order 12,317.72
2022-06-30 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20220630 31626.0018 ERP System Bryte Insurance Premium 21,371.49
2022-06-30 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20220630 31626.0018 ERP System Bryte Insurance Premium 16,267.63
2022-07-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20220701 31867.0004 ERP System Hollard Insurance 7,184.24
2022-07-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20220728 31867.0015 ERP System Sanlam Debit Order 12,317.72
2022-07-29 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20220729 31867.0021 ERP System Bryte Insurance Premium 21,371.47
2022-07-29 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20220729 31867.0021 ERP System Bryte Insurance Premium 16,267.62
2022-08-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20220801 32069.0004 ERP System Hollard Insurance 7,184.24
2022-08-29 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20220829 32069.0018 ERP System Sanlam Debit Order 12,317.72
2022-08-31 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20220831 32069.0024 ERP System Bryte Insurance Premium 39.12
2022-09-01 459 —
3110/HO/000/OH MVH
DO20220901 33232.0001 ERP System Bryte Insurance Premium -22,817.05
2022-09-01 459 —
3110/HO/000/OH MVH
DO20220901 33232.0001 ERP System Bryte Insurance Premium 21,298.05
2022-09-01 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20220901 32308.0008 ERP System Bryte Insurance Premium 22,817.05
2022-09-01 480 —
3110/HO/000/OH OTH
DO20220901 33232.0001 ERP System Bryte Insurance Premium -17,367.96
2022-09-01 480 —
3110/HO/000/OH OTH
DO20220901 33232.0001 ERP System Bryte Insurance Premium 18,886.96
2022-09-01 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20220901 32308.0008 ERP System Bryte Insurance Premium 17,367.96
2022-09-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20220901 32308.0004 ERP System Hollard Insurance 7,184.24
2022-09-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20220928 32308.0018 ERP System Sanlam Debit Order 12,317.72
2022-10-03 459 —
3110/HO/000/OH MVH
DO20221003 33232.0001 ERP System Bryte Insurance Premium -22,817.05
2022-10-03 459 —
3110/HO/000/OH MVH
DO20221003 33232.0001 ERP System Bryte Insurance Premium 21,298.05
2022-10-03 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20221003 32518.0008 ERP System Bryte Insurance Premium 22,817.05
2022-10-03 480 —
3110/HO/000/OH OTH
DO20221003 33232.0001 ERP System Bryte Insurance Premium -17,367.96
2022-10-03 480 —
3110/HO/000/OH OTH
DO20221003 33232.0001 ERP System Bryte Insurance Premium 18,886.96
2022-10-03 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20221003 32518.0008 ERP System Bryte Insurance Premium 17,367.96
2022-10-03 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20221003 32518.0005 ERP System Hollard Insurance 7,184.24
2022-10-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20221028 32518.0020 ERP System Sanlam Debit Order 12,317.72
2022-11-01 459 —
3110/HO/000/OH MVH
DO20221101 33232.0001 ERP System Bryte Insurance Premium -19,551.97
2022-11-01 459 —
3110/HO/000/OH MVH
DO20221101 33232.0001 ERP System Bryte Insurance Premium 20,665.35
2022-11-01 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20221101 32813.0008 ERP System Bryte Insurance Premium 19,551.97
2022-11-01 480 —
3110/HO/000/OH OTH
DO20221101 33232.0001 ERP System Bryte Insurance Premium -22,047.97
2022-11-01 480 —
3110/HO/000/OH OTH
DO20221101 33232.0001 ERP System Bryte Insurance Premium 18,325.89
2022-11-01 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20221101 32813.0008 ERP System Bryte Insurance Premium 22,047.97
2022-11-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20221101 32813.0005 ERP System Hollard Insurance 7,184.24
2022-11-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20221128 32813.0020 ERP System Sanlam Debit Order 12,317.72
2022-12-01 459 —
3110/HO/000/OH MVH
DO20221201 33232.0001 ERP System Bryte Insurance Premium -19,592.84
2022-12-01 459 —
3110/HO/000/OH MVH
DO20221201 33232.0001 ERP System Bryte Insurance Premium 22,094.05
2022-12-01 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20221201 32997.0008 ERP System Bryte Insurance Premium 19,592.84
2022-12-01 480 —
3110/HO/000/OH OTH
DO20221201 33232.0001 ERP System Bryte Insurance Premium -22,094.05
2022-12-01 480 —
3110/HO/000/OH OTH
DO20221201 33232.0001 ERP System Bryte Insurance Premium 19,592.84
2022-12-01 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20221201 32997.0008 ERP System Bryte Insurance Premium 22,094.05
2022-12-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20221201 32997.0005 ERP System Hollard Insurance 7,184.24
2022-12-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20221228 32997.0019 ERP System Sanlam Debit Order 12,317.72
2023-01-03 459 —
3110/HO/000/OH MVH
DO20230103 33232.0001 ERP System Bryte Insurance Premium -19,609.47
2023-01-03 459 —
3110/HO/000/OH MVH
DO20230103 33232.0001 ERP System Bryte Insurance Premium 22,112.81
2023-01-03 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230103 33162.0008 ERP System Bryte Insurance Premium 19,609.47
2023-01-03 480 —
3110/HO/000/OH OTH
DO20230103 33232.0001 ERP System Bryte Insurance Premium -22,112.81
2023-01-03 480 —
3110/HO/000/OH OTH
DO20230103 33232.0001 ERP System Bryte Insurance Premium 19,609.47
2023-01-03 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20230103 33162.0008 ERP System Bryte Insurance Premium 22,112.81
2023-01-03 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230103 33162.0005 ERP System Hollard Insurance 7,184.24
2023-01-25 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230125 33162.0017 ERP System Autogen Insurance 2,066.79
2023-01-27 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230127 33162.0020 ERP System Autogen Insurance 2,571.63
2023-01-30 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230130 33162.0021 ERP System Sanlam Debit Order 12,317.72
2023-02-01 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230201 33443.0017 ERP System Bryte Insurance Premium 21,922.46
2023-02-01 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20230201 33443.0017 ERP System Bryte Insurance Premium 19,440.68
2023-02-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230201 33443.0005 ERP System Hollard Insurance 7,184.24
2023-02-25 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230225 33443.0023 ERP System Autogen Insurance 1,684.96
2023-02-25 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230225 33443.0029 ERP System Autogen Insurance 2,153.42
2023-02-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230228 33443.0031 ERP System Sanlam Debit Order 12,317.72
2023-03-01 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230301 33588.0010 ERP System Bryte Insurance Premium 21,922.46
2023-03-01 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230301 33588.0005 ERP System Autogen Insurance 33.69
2023-03-01 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230301 33588.0001 ERP System Autogen Insurance 47.74
2023-03-01 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20230301 33588.0010 ERP System Bryte Insurance Premium 19,440.68
2023-03-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230301 33588.0007 ERP System Hollard Insurance 7,184.24
2023-03-25 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230325 33588.0018 ERP System Autogen Insurance 1,757.91
2023-03-25 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230325 33588.0019 ERP System Autogen Insurance 2,218.28
2023-03-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230328 33588.0022 ERP System Sanlam Debit Order 14,101.96
Net Movement Ledger Total Balance 681,534.56
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