VTE Master Trial Balance 2 June

🏢 Target Entity Hub:

— Global Consolidated — USAFranceBeijingTokyoEnglandNew Zealand — Regional Budgets — 00ECGPHOMPNWSSWC — Project / Branch Costing View — ActivateADMINISTRATION COSTSAdult Programme Admin FeesAdult Shelter ProgrammeAfrican AllianceAngofApexHi Charitable TrustBalance SheetBank SetaBelgium FlimingCandle MakingCarepacks AddendumCCIDCCID Peer Day ShiftCCID Peer Night ShiftCCID Peer OutreachCentral City Impovement DistrictCentral City Improvement DistrictCentral City Improvement District COMCentre of Applied Legal StudiesCity of Cape Town Grants-in-Aid (GIA)COCT – CBD ToiletsCOCT Mayoral Funds 2023- 2004Comic ReliefComic Relief MELCommic Relief New Grant SalariesCommunity Who CaresCreche ProjectDelpoortshoop DonationsDikuno Community Development TrustDon't PunishDSD ADDENDUM VEP FURNITURE & LAPTOPSDSD Adult ShelterDSD Gauteng MovingDSD GP EkangalaDSD GP HammanskraalDSD GP JohannesburgDSD GP RoodepoortDSD GP Tswane Addendum 2020-2021DSD GP VEPDSD GP VEP ADDENDUM 2020-2021DSD GP VEP Materials AddendumDSD GP West RandDSD GP WestrandDSD MP WitbankDSD NationalDSD National 2 year contractDSD WC Community CourtsDSD WC School Social CrimeDSD WC Schools Social CrimeDSD WC Victim Offender MediationDSD Western Cape L/O 2020-2021DSD Witbank DiversionDSDGP Johannesburg Program DevelopmentDSDGP Westrand Program DevelopmentDuja ConsultingFamilies in SupportFenix Africa and Middle East/UK FunderFirst Rand MentoringForGood Social NetworkFoundation Philanthropique NextFrancis WhatleyGenisis SteelGreen Point Ratepayers AssociationHead OfficeHead Office 100% FundHyprop Homeless People ProjectInvestec Mentoring ProgrammeJohannesburg Laptop AddendumKhayelitsha Research CollectionKhula KanyekanyeKhulisa AdministrationKhulisa Shared Services CentreKhulisa StreetscapesKhulisa UKKliptown Chess ProjectKnowledge Pele NcapeLivelihoodsMerafong Recyling Waste ProjectMESMict SetaMpumalangaMUFG Bank FundsMy School CardNew HopeNew Hope SANussbuamOasisObservatory Improvement DistrictOBSIDParadise EnterPayfast DonationsPEPPEP Roll Over FundsPEP StreetscapesPEP U-TurnPlay Sport 4 LifePremier MerchantProject Link ConsultingPublic Employment ProgramPure Madi – University of VirginiaRehoming CollectiveRustenburg Community DevelopmentRusternburg CSIRyseSMEC South Africa (PTY) LrdSolidarity FundSouper TroopersSports 4 LifeSports4LifeStreetscapesThe Sibanye Rusternburg Mine CommunityTshikululuU Turn Homeless Ministries (NPC)U-TurnUbuntuUjuess PTY (LTD)United Nations Office on Drugs and CrimeVEP Addendum – Promotional MaterialsVoortrekker Road Corridor Impovement DisVoortrekker Road Corridor Improvement DWC CCID Streetscapes ProjectWC CCID Toilet Streetscapes ProjectWC Streetscapes FundraisingWCCCM

Year Bounds: Mar 2025 Fin YearMar 2024 Fin yearMar 2023 Fin year

Query Pipeline

📊 1. Summary Grouped By Account Link (Click table headers to sort | Click any blue code button to isolate granular rows below)

📜 2. Granular Transaction Audit Trail