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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 706,685.55
🏆 Mapped Closing Position R 706,685.55

Insurance | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R 706,685.55

📊 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 261,068.71
3110/HO/000/OH MVH → Motor Vehicles 19 items 203,774.40
3110/HO/000/OH OTH → Other 12 items 241,842.44

📜 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 ↕
2023-04-03 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230403 33803.0009 ERP System Bryte Insurance Premium 21,922.46
2023-04-03 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20230403 33803.0009 ERP System Bryte Insurance Premium 19,440.68
2023-04-03 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230403 33803.0006 ERP System Hollard Insurance 7,184.24
2023-04-25 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230425 33803.0020 ERP System Autogen Insurance 1,757.91
2023-04-25 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230425 33803.0018 ERP System Autogen Insurance 2,218.28
2023-04-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230428 33803.0025 ERP System Sanlam Debit Order 14,101.96
2023-05-02 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230502 33938.0009 ERP System Bryte Insurance Premium 21,922.46
2023-05-02 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20230502 33938.0009 ERP System Bryte Insurance Premium 19,440.68
2023-05-02 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230502 33938.0006 ERP System Hollard Insurance 7,184.24
2023-05-11 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DEP20230511 33992.0004 ERP System Autogen Insurance -10.10
2023-05-11 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DEP20230511 33992.0006 ERP System Autogen Insurance -10.10
2023-05-11 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DEP20230511 33992.0005 ERP System Autogen Insurance -10,580.64
2023-05-11 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DEP20230511 33992.0007 ERP System Autogen Insurance -8,386.35
2023-05-29 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230529 33938.0017 ERP System Sanlam Debit Order 14,101.96
2023-06-01 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230601 34199.0009 ERP System Bryte Insurance Premium 21,922.46
2023-06-01 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20230601 34199.0009 ERP System Bryte Insurance Premium 19,440.68
2023-06-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230601 34199.0006 ERP System Hollard Insurance 7,543.45
2023-06-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230628 34199.0020 ERP System Sanlam Debit Order 14,101.96
2023-07-03 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230703 34426.0009 ERP System Bryte Insurance Premium 21,922.46
2023-07-03 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20230703 34426.0009 ERP System Bryte Insurance Premium 19,440.68
2023-07-03 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230703 34426.0006 ERP System Hollard Insurance 7,543.45
2023-07-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230728 34426.0021 ERP System Sanlam Debit Order 14,101.96
2023-08-01 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230801 34834.0009 ERP System Bryte Insurance Premium 21,922.48
2023-08-01 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20230801 34834.0009 ERP System Bryte Insurance Premium 19,440.69
2023-08-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230801 34834.0006 ERP System Hollard Insurance 7,543.45
2023-08-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230828 34834.0019 ERP System Sanlam Debit Order 14,101.96
2023-09-01 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20230901 35319.0009 ERP System Bryte Insurance Premium 23,032.23
2023-09-01 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20230901 35319.0009 ERP System Bryte Insurance Premium 20,424.81
2023-09-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230901 35319.0006 ERP System Hollard Insurance 7,543.45
2023-09-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20230928 35319.0020 ERP System Sanlam Debit Order 14,101.96
2023-10-02 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20231001 35704.0009 ERP System Bryte Insurance Premium 23,032.23
2023-10-02 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20231001 35704.0009 ERP System Bryte Insurance Premium 20,424.81
2023-10-02 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20231001 35704.0006 ERP System Hollard Insurance 7,543.45
2023-10-30 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20231030 35704.0018 ERP System Sanlam Debit Order 14,101.96
2023-11-01 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20231101 35636.0009 ERP System Bryte Insurance Premium 23,032.23
2023-11-01 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20231101 35636.0009 ERP System Bryte Insurance Premium 20,424.81
2023-11-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20231101 35636.0006 ERP System Hollard Insurance 7,543.45
2023-11-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20231128 35636.0016 ERP System Sanlam Debit Order 14,101.96
2023-12-01 459 —
3110/HO/000/OH MVH
JE2024-45 35664.0001 ERP System Insurance of Motor Vehicles to LH -53,930.50
2023-12-01 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20231201 35638.0009 ERP System Bryte Insurance Premium 23,032.23
2023-12-01 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20231201 35638.0009 ERP System Bryte Insurance Premium 20,424.81
2023-12-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20231201 35638.0006 ERP System Hollard Insurance 7,543.45
2023-12-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20231228 35638.0017 ERP System Sanlam Debit Order 14,101.96
2024-01-02 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20240102 35863.0009 ERP System Bryte Insurance Premium 23,658.22
2024-01-02 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20240102 35863.0009 ERP System Bryte Insurance Premium 20,979.93
2024-01-02 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20240102 35863.0006 ERP System Hollard Insurance 7,543.45
2024-01-29 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20240129 35863.0017 ERP System Sanlam Debit Order 14,101.96
2024-02-01 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20240201 36163.0009 ERP System Bryte Insurance Premium 23,658.22
2024-02-01 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20240201 36163.0009 ERP System Bryte Insurance Premium 20,979.93
2024-02-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20240201 36163.0006 ERP System Hollard Insurance 7,543.45
2024-02-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20240228 36163.0017 ERP System Sanlam Debit Order 14,101.96
2024-03-01 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20240301 36278.0008 ERP System Bryte Insurance Premium 23,658.22
2024-03-01 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20240301 36278.0008 ERP System Bryte Insurance Premium 20,979.93
2024-03-01 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20240301 36278.0006 ERP System Hollard Insurance 7,543.45
2024-03-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20240328 36278.0021 ERP System Sanlam Debit Order 16,144.17
Net Movement Ledger Total Balance 706,685.55
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