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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 205,354.49
🏆 Mapped Closing Position R 205,354.49

Insurance | Year : Mar 2025 Fin Year

Net Movement Contribution â†ģ
R 205,354.49

📊 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 6 items 71,440.04
3110/HO/000/OH MVH → Motor Vehicles 3 items 59,919.98
3110/HO/000/OH OTH → Other 3 items 73,994.47

📜 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 ↕
2024-04-02 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20240402 36550.0008 ERP System Bryte Insurance Premium 23,658.22
2024-04-02 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20240402 36550.0008 ERP System Bryte Insurance Premium 20,979.93
2024-04-02 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20240402 36550.0005 ERP System Hollard Insurance 7,543.45
2024-04-29 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20240429 36550.0019 ERP System Sanlam Debit Order 16,144.17
2024-05-02 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20240502 36656.0008 ERP System Bryte Insurance Premium 18,130.88
2024-05-02 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20240502 36656.0008 ERP System Bryte Insurance Premium 26,507.27
2024-05-02 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20240502 36656.0005 ERP System Hollard Insurance 7,543.45
2024-05-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20240528 36656.0018 ERP System Sanlam Debit Order 16,144.17
2024-06-03 459 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH MVH
DO20240502 36872.0008 ERP System Bryte Insurance Premium 18,130.88
2024-06-03 480 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH OTH
DO20240502 36872.0008 ERP System Bryte Insurance Premium 26,507.27
2024-06-03 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20240502 36872.0005 ERP System Hollard Insurance 7,920.63
2024-06-28 481 Bank and Cash/00/000/STD Main 22230068
3110/HO/000/OH KEY
DO20240528 36872.0017 ERP System Sanlam Debit Order 16,144.17
Net Movement Ledger Total Balance 205,354.49
💾

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