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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 54,340.74
🏆 Mapped Closing Position R 54,340.74

Internet Charges | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R 54,340.74

📊 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 ↕
3150/HO/000/OH 3GS → 3G Cards 4 items 955.65
3150/HO/000/OH SPR → Service Provider 1 items 250.00
AFR003 → Service Provider 43 items 8,036.76
CHO003 → Service Provider 15 items 7,800.00
VOD001 → 3G Cards 18 items 1,270.66
VOD004 → 3G Cards 12 items 36,027.67

📜 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 ↕
2022-04-01 460 Afrihost – SSC
AFR003
Entry Correction 34799.0002 ERP System Afrihost Credit Correction -574.95
2022-04-01 460 Afrihost – SSC
AFR003
IN32538651 30922.0001 ERP System Afrihost – Headoffice 52.17
2022-04-01 460 Afrihost – SSC
AFR003
IN32538651 30922.0001 ERP System Afrihost – Headoffice 545.22
2022-04-01 460 Choice Decisions 96 (Pty) Ltd
CHO003
INA12204 30824.0002 ERP System Choice Decisions 96 (Pty) Ltd 650.00
2022-04-01 460 Afrihost – SSC
AFR003
IN32202012 32276.0001 ERP System Afrihost 770.43
2022-04-03 491 Vodacom
VOD001
B671570375 30915.0001 ERP System Vodacom 3G 104.13
2022-04-03 491 Vodacom – Les
VOD004
B682007054 30917.0001 ERP System Vodacom 0826012299 – Data 3,364.55
2022-05-01 460 Afrihost – SSC
AFR003
IN33178841 32275.0001 ERP System Afrihost 545.22
2022-05-01 460 Choice Decisions 96 (Pty) Ltd
CHO003
INA12220 31031.0001 ERP System Choice Decisions 96 (Pty) Ltd 650.00
2022-05-03 491 Vodacom
VOD001
B683575508 31240.0001 ERP System Vodacom 3G 104.13
2022-05-03 491 Vodacom – Les
VOD004
B694006531 31230.0001 ERP System Vodacom 0826012299 – Data 3,236.29
2022-05-05 460 Afrihost – SSC
AFR003
PAYMENT VERIFICATION 31896.0001 ERP System Afrihost -1.00
2022-05-05 460 Afrihost – SSC
AFR003
PAYMENT VERIFICATION 31896.0002 ERP System Afrihost -1.00
2022-05-05 460 Afrihost – SSC
AFR003
PAYMENT VERIFICATION 31895.0001 ERP System Afrihost 1.00
2022-05-05 460 Afrihost – SSC
AFR003
IN33178841 31720.0001 ERP System Afrihost – Headoffice 868.70
2022-05-16 460 Afrihost – SSC
AFR003
CN780318 31897.0001 ERP System Afrihost -263.83
2022-05-19 491 Bank and Cash/00/000/Petty Cash Head Office
3150/HO/000/OH 3GS
EFT20220519 32376.0001 ERP System Charlene – Cell C – Data -781.74
2022-05-19 491 Bank and Cash/00/000/Petty Cash Head Office
3150/HO/000/OH 3GS
EFT20220518 32371.0001 ERP System Charlene – Cell C – Data 781.74
2022-06-01 460 Afrihost – SSC
AFR003
IN39961768 31721.0001 ERP System Afrihost – Headoffice 545.22
2022-06-01 460 Afrihost – SSC
AFR003
IN39961768 31721.0001 ERP System Afrihost – Headoffice 57.39
2022-06-01 460 Choice Decisions 96 (Pty) Ltd
CHO003
INA12236 31253.0001 ERP System Choice Decisions 96 (Pty) Ltd 650.00
2022-06-03 491 Vodacom
VOD001
B695581086 31824.0001 ERP System Vodacom 3G 106.74
2022-06-03 491 Vodacom – Les
VOD004
B706007192 31935.0001 ERP System Vodacom 0826012299 – Data 3,118.67
2022-07-01 460 Choice Decisions 96 (Pty) Ltd
CHO003
INA12259 31475.0002 ERP System Choice Decisions 96 (Pty) Ltd 250.00
2022-07-01 460 Choice Decisions 96 (Pty) Ltd
CHO003
INA12257 31475.0001 ERP System Choice Decisions 96 (Pty) Ltd 400.00
2022-07-01 460 Afrihost – SSC
AFR003
IN40330746 31717.0001 ERP System Afrihost – Headoffice 545.22
2022-07-01 460 Afrihost – SSC
AFR003
IN40330746 31717.0001 ERP System Afrihost – Headoffice 57.39
2022-07-01 460 Afrihost – SSC
AFR003
IN40279313 31717.0002 ERP System Afrihost – SSC 68.70
2022-07-03 491 Vodacom
VOD001
B707595565 31825.0001 ERP System Vodacom 3G 106.74
2022-07-03 491 Vodacom – Les
VOD004
B718006567 31938.0001 ERP System Vodacom 0826012299 – Data 3,266.19
2022-08-01 460 Afrihost – SSC
AFR003
IN40712619 31718.0001 ERP System Afrihost – Headoffice 545.22
2022-08-01 460 Afrihost – SSC
AFR003
IN40712619 31718.0001 ERP System Afrihost – Headoffice 57.39
2022-08-01 460 Choice Decisions 96 (Pty) Ltd
CHO003
INA12267 31723.0001 ERP System Choice Decisions 96 (Pty) Ltd 650.00
2022-08-03 491 Vodacom
VOD001
B719611177 31826.0001 ERP System Vodacom 3G 106.74
2022-08-03 491 Vodacom – Les
VOD004
B730007215 31939.0001 ERP System Vodacom 0826012299 – Data 2,711.12
2022-09-01 460 Afrihost – SSC
AFR003
IN41077773 32273.0001 ERP System Afrihost – Headoffice -545.22
2022-09-01 460 Afrihost – SSC
AFR003
IN41077773 32273.0001 ERP System Afrihost – Headoffice -57.39
2022-09-01 460 Afrihost – SSC
AFR003
IN41077773 32082.0001 ERP System Afrihost – Headoffice 545.22
2022-09-01 460 Afrihost – SSC
AFR003
IN41077773 32272.0001 ERP System Afrihost – Headoffice 545.22
2022-09-01 460 Afrihost – SSC
AFR003
IN41077773 32082.0001 ERP System Afrihost – Headoffice 57.39
2022-09-01 460 Afrihost – SSC
AFR003
IN41077773 32272.0001 ERP System Afrihost – Headoffice 57.39
2022-09-01 460 Choice Decisions 96 (Pty) Ltd
CHO003
INA12294 31951.0001 ERP System Choice Decisions 96 (Pty) Ltd 650.00
2022-09-03 491 Vodacom
VOD001
B731610681 32059.0001 ERP System Vodacom 3G 106.74
2022-09-03 491 Vodacom – Les
VOD004
B742006020 32060.0001 ERP System Vodacom 0826012299 – Data 2,839.78
2022-10-01 460 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32476.0002 ERP System Choice Decisions 96 (PTY) Ltd -650.00
2022-10-01 460 Afrihost – SSC
AFR003
IN41446374 32271.0001 ERP System Afrihost – Headoffice 545.22
2022-10-01 460 Afrihost – SSC
AFR003
IN41446374 32271.0001 ERP System Afrihost – Headoffice 57.39
2022-10-01 460 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32234.0001 ERP System Choice Decisions 96 (Pty) Ltd 650.00
2022-10-01 460 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32476.0001 ERP System Choice Decisions 96 (Pty) Ltd 650.00
2022-10-01 491 Bank and Cash/00/000/Petty Cash Head Office
3150/HO/000/OH 3GS
EFT20220519 32376.0003 ERP System Charlene – Cell C – Data 781.74
2022-10-03 491 Vodacom
VOD001
B743610700 32368.0001 ERP System Vodacom 3G 106.74
2022-10-03 491 Vodacom – Les
VOD004
B754105471 32369.0001 ERP System Vodacom 0826012299 – Data 2,518.96
2022-11-01 460 Afrihost – SSC
AFR003
IN41806132 32597.0001 ERP System Afrihost – Headoffice 545.22
2022-11-01 460 Afrihost – SSC
AFR003
IN41806132 32597.0001 ERP System Afrihost – Headoffice 57.39
2022-11-01 460 Choice Decisions 96 (Pty) Ltd
CHO003
INA12320 32481.0001 ERP System Choice Decisions 96 (Pty) Ltd 650.00
2022-11-03 491 Vodacom
VOD001
B755622667 32544.0001 ERP System Vodacom 3G 106.74
2022-11-03 491 Vodacom – Les
VOD004
B766104730 32545.0001 ERP System Vodacom 0826012299 – Data 2,675.20
2022-12-01 460 Afrihost – SSC
AFR003
IN42231983 32851.0001 ERP System Afrihost – Headoffice -545.22
2022-12-01 460 Afrihost – SSC
AFR003
IN42231983 32851.0001 ERP System Afrihost – Headoffice -57.39
2022-12-01 460 Afrihost – SSC
AFR003
IN42231983 32843.0001 ERP System Afrihost – Headoffice 545.22
2022-12-01 460 Afrihost – SSC
AFR003
IN42231983 32851.0002 ERP System IN42231983 545.22
2022-12-01 460 Afrihost – SSC
AFR003
IN42231983 32843.0001 ERP System Afrihost – Headoffice 57.39
2022-12-01 460 Afrihost – SSC
AFR003
IN42231983 32851.0002 ERP System IN42231983 57.39
2022-12-01 460 Choice Decisions 96 (Pty) Ltd
CHO003
INA12344 32613.0001 ERP System Choice Decisions 96 (Pty) Ltd 650.00
2022-12-03 491 Vodacom
VOD001
B767623069 32950.0001 ERP System Vodacom 3G 106.74
2022-12-03 491 Vodacom – Les
VOD004
B778104587 32947.0001 ERP System Vodacom 0826012299 – Data 2,618.20
2023-01-01 460 Afrihost – SSC
AFR003
IN42645081 32853.0001 ERP System Afrihost – Headoffice -545.22
2023-01-01 460 Afrihost – SSC
AFR003
IN42645081 32853.0001 ERP System Afrihost – Headoffice -57.39
2023-01-01 460 Afrihost – SSC
AFR003
IN42645081 32844.0001 ERP System Afrihost – Headoffice 545.22
2023-01-01 460 Afrihost – SSC
AFR003
IN42645081 32853.0002 ERP System IN42231983 545.22
2023-01-01 460 Afrihost – SSC
AFR003
IN42645081 32844.0001 ERP System Afrihost – Headoffice 57.39
2023-01-01 460 Afrihost – SSC
AFR003
IN42645081 32853.0002 ERP System IN42231983 57.39
2023-01-01 460 Choice Decisions 96 (Pty) Ltd
CHO003
INA12344 33035.0001 ERP System Choice Decisions 96 (Pty) Ltd 650.00
2023-01-03 491 Vodacom
VOD001
B779622826 32951.0001 ERP System Vodacom 3G 106.74
2023-01-03 491 Vodacom – Les
VOD004
B790205265 32949.0001 ERP System Vodacom 0826012299 – Data 4,498.07
2023-01-17 460 Bank and Cash/00/000/STD Main 22230068
3150/HO/000/OH SPR
EFT20230117 33042.0002 ERP System Matson Meyer – Data Bundles 250.00
2023-02-01 460 Afrihost – SSC
AFR003
IN43053885 33319.0001 ERP System Afrihost – Headoffice 545.22
2023-02-01 460 Afrihost – SSC
AFR003
IN43053885 33319.0001 ERP System Afrihost – Headoffice 57.39
2023-02-01 460 Choice Decisions 96 (Pty) Ltd
CHO003
INA12366/8 33056.0001 ERP System Choice Decisions 96 (Pty) Ltd 650.00
2023-02-03 491 Vodacom
VOD001
B792623109 33222.0001 ERP System Vodacom 3G 106.74
2023-02-03 491 Vodacom – Les
VOD004
B803205609 33223.0001 ERP System Vodacom 0826012299 – Data 3,001.53
2023-02-21 491 Bank and Cash/00/000/STD Northern Gauteng 012492345
3150/HO/000/OH 3GS
DCP20230221 33355.0031 ERP System Killian – Pick n Pay – Data 173.91
2023-03-01 460 Afrihost – SSC
AFR003
IN43742018 33320.0002 ERP System Afrihost – SSC 545.22
2023-03-01 460 Afrihost – SSC
AFR003
IN43473807 33320.0001 ERP System Afrihost – SSC 57.39
2023-03-01 460 Choice Decisions 96 (Pty) Ltd
CHO003
INA12378/81 33238.0001 ERP System Choice Decisions 96 (Pty) Ltd 650.00
2023-03-03 491 Vodacom
VOD001
B10109442-0 33756.0001 ERP System Vodacom 3G -101.74
2023-03-03 491 Vodacom
VOD001
B0109442-0 33751.0003 ERP System Vodacom 3G 101.74
2023-03-03 491 Vodacom
VOD001
B805622890 33756.0002 ERP System Vodacom 3G 101.74
2023-03-03 491 Vodacom – Les
VOD004
B816206923 33765.0001 ERP System Vodacom 0826012299 – Data 2,179.11
2023-03-31 491 Vodacom
VOD001
B0109442-0 33751.0002 ERP System Vodacom 3G -101.74
2023-03-31 491 Vodacom
VOD001
B0109442-0 33752.0001 ERP System Vodacom 3G -101.74
2023-03-31 491 Vodacom
VOD001
B0109442-0 33750.0001 ERP System Vodacom 3G 101.74
2023-03-31 491 Vodacom
VOD001
B0109442-0 33751.0001 ERP System Vodacom 3G 101.74
Net Movement Ledger Total Balance 54,340.74
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