Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -281,787.15
đ Mapped Closing Position
R -281,787.15
Interest Received | Year : Mar 2024 Fin year
Net Movement Contribution âģ
R -281,787.15
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 |
|---|---|---|---|
| 2610/HO/000/00 000 â | 00 000 | 1 items | -16,759.97 |
| 2610/HO/000/HO S31 â | STD Market Link 225728931 | 11 items | -185,512.72 |
| 2610/HO/000/HO S80 â | STD Foundation Philanthropique Next | 7 items | -79,514.46 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2023-04-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20230401 | 33654.0001 | ERP System | Interest Capitalised | -19,141.52 | |
| 2023-05-02 | 1214 |
2610/HO/000/HO S31
|
MLDEP20230502 | 33906.0001 | ERP System | Interest Capitalised | -19,780.41 | |
| 2023-06-01 | 9981 |
2610/HO/000/00 000
|
MLDEP20230601 | 34176.0001 | ERP System | Interest Capitalised | -16,759.97 | |
| 2023-07-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20230701 | 34377.0001 | ERP System | Interest Capitalised | -18,751.77 | |
| 2023-08-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20230801 | 34607.0001 | ERP System | Interest Capitalised | -24,241.38 | |
| 2023-08-31 | 10751 |
2610/HO/000/HO S80
|
SSDEP20230831 | 34617.0001 | ERP System | Interest Capitalised | -3,174.32 | |
| 2023-09-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20230901 | 34878.0001 | ERP System | Interest Capitalised | -21,947.29 | |
| 2023-09-30 | 10751 |
2610/HO/000/HO S80
|
SSDEP20230930 | 34966.0001 | ERP System | Interest Capitalised | -13,264.99 | |
| 2023-10-02 | 1214 |
2610/HO/000/HO S31
|
MLDEP20231002 | 35604.0001 | ERP System | Interest Capitalised | -18,768.59 | |
| 2023-10-31 | 10751 |
2610/HO/000/HO S80
|
SSDEP20231031 | 35328.0001 | ERP System | Interest Capitilised | -13,549.20 | |
| 2023-11-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20231101 | 35605.0001 | ERP System | Interest Capitalised | -11,294.78 | |
| 2023-11-30 | 10751 |
2610/HO/000/HO S80
|
SSDEP20231130 | 35520.0001 | ERP System | Interest Capitalised | -13,201.22 | |
| 2023-12-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20231201 | 35607.0001 | ERP System | Interest Capitalised | -18,107.76 | |
| 2024-01-02 | 10751 |
2610/HO/000/HO S80
|
SSDEP20240102 | 35833.0001 | ERP System | Interest Capitalised | -13,648.04 | |
| 2024-01-02 | 1214 |
2610/HO/000/HO S31
|
MLDEP20240102 | 35832.0001 | ERP System | Interest Capitalised | -13,210.90 | |
| 2024-01-31 | 10751 |
2610/HO/000/HO S80
|
SSDEP20240131 | 36469.0001 | ERP System | Interest Capitalised | -12,080.48 | |
| 2024-02-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20240201 | 36024.0001 | ERP System | Interest Capitalised | -7,030.97 | |
| 2024-02-29 | 10751 |
2610/HO/000/HO S80
|
SSDEP20240229 | 36030.0001 | ERP System | Interest Capitalised | -10,596.21 | |
| 2024-03-01 | 1214 |
2610/HO/000/HO S31
|
MLDEP20240301 | 36212.0001 | ERP System | Interest Capitalised | -13,237.35 | |
| Net Movement Ledger Total Balance | -281,787.15 | |||||||