Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 48,347.96
đ Mapped Closing Position
R 48,347.96
Internet Charges | Year : Mar 2024 Fin year
Net Movement Contribution âģ
R 48,347.96
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 |
|---|---|---|---|
| AFR003 â | Service Provider | 13 items | 7,647.88 |
| CHO003 â | Service Provider | 2 items | 900.00 |
| VOD001 â | 3G Cards | 8 items | 638.24 |
| VOD004 â | 3G Cards | 10 items | 39,161.84 |
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 | 460 |
AFR003
|
IN43891312 | 33656.0001 | ERP System | Afrihost – SSC | 628.70 | |
| 2023-04-01 | 460 |
CHO003
|
INA12392/94 | 33546.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 650.00 | |
| 2023-04-03 | 491 |
VOD001
|
B818632620 | 33755.0001 | ERP System | Vodacom 3G | 101.74 | |
| 2023-04-03 | 491 |
VOD004
|
B829204986 | 33772.0001 | ERP System | Vodacom 0826012299 – Data | 3,278.50 | |
| 2023-05-01 | 460 |
CHO003
|
INA12402 | 33945.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 250.00 | |
| 2023-05-01 | 460 |
AFR003
|
IN44323889 | 33794.0001 | ERP System | Afrihost – SSC | 628.70 | |
| 2023-05-03 | 491 |
VOD001
|
B0109442-0 | 33754.0001 | ERP System | Vodacom 3G | -101.74 | |
| 2023-05-03 | 491 |
VOD001
|
B0109442-0 | 33753.0001 | ERP System | Vodacom 3G | 101.74 | |
| 2023-05-03 | 491 |
VOD001
|
B831633277 | 33754.0002 | ERP System | Vodacom 3G | 101.74 | |
| 2023-05-03 | 491 |
VOD004
|
B842205975 | 33774.0001 | ERP System | Vodacom 0826012299 – Data | 3,030.06 | |
| 2023-06-01 | 460 |
AFR003
|
IN44753676 | 33926.0001 | ERP System | Afrihost – SSC | 628.70 | |
| 2023-06-03 | 491 |
VOD001
|
B844641041 | 34029.0001 | ERP System | Vodacom 3G | 108.69 | |
| 2023-06-03 | 491 |
VOD004
|
B855208049 | 34028.0001 | ERP System | Vodacom 0826012299 – Data | 3,200.92 | |
| 2023-07-01 | 460 |
AFR003
|
IN45175948 | 34338.0002 | ERP System | Afrihost – Head Office | 628.70 | |
| 2023-07-03 | 491 |
VOD001
|
B857647889 | 34308.0001 | ERP System | Vodacom 3G | 108.69 | |
| 2023-07-03 | 491 |
VOD004
|
B868509776 | 34314.0001 | ERP System | Vodacom 0826012299 – Data | 3,896.54 | |
| 2023-08-01 | 460 |
AFR003
|
IN45595626 | 34567.0001 | ERP System | Afrihost – SSC | 628.70 | |
| 2023-08-03 | 491 |
VOD001
|
B870647980 | 35332.0001 | ERP System | Vodacom 3G | 108.69 | |
| 2023-08-03 | 491 |
VOD004
|
B881513084 | 35335.0001 | ERP System | Vodacom 0826012299 – Data | 3,117.17 | |
| 2023-09-01 | 460 |
AFR003
|
IN46043926 | 34920.0001 | ERP System | Afrihost – SSC | 628.70 | |
| 2023-09-03 | 491 |
VOD001
|
B883650100 | 35336.0001 | ERP System | Vodacom 3G | 108.69 | |
| 2023-09-03 | 491 |
VOD004
|
B894514991 | 35337.0001 | ERP System | Vodacom 0826012299 – Data | 3,257.27 | |
| 2023-10-01 | 460 |
AFR003
|
IN46477152 | 34922.0001 | ERP System | Afrihost – SSC | 628.70 | |
| 2023-10-01 | 460 |
AFR003
|
IN46424495 | 34922.0002 | ERP System | Afrihost | 68.70 | |
| 2023-11-01 | 460 |
AFR003
|
IN46899224 | 35511.0001 | ERP System | Afrihost – SSC | 628.70 | |
| 2023-12-01 | 460 |
AFR003
|
IN47336813 | 35512.0001 | ERP System | Afrihost – SSC | 628.70 | |
| 2023-12-03 | 460 |
VOD004
|
B933519241 | 36909.0001 | ERP System | Vodacom 0826012299 | 6,440.60 | |
| 2024-01-01 | 460 |
AFR003
|
IN47762092 | 35848.0001 | ERP System | Afrihost – SSC | 628.70 | |
| 2024-01-03 | 460 |
VOD004
|
B946518854 | 36910.0001 | ERP System | Vodacom 0826012299 | 4,469.91 | |
| 2024-02-01 | 460 |
AFR003
|
IN47762092 | 35902.0001 | ERP System | Afrihost – SSC | 628.70 | |
| 2024-02-03 | 460 |
VOD004
|
B959508968 | 36911.0001 | ERP System | Vodacom 0826012299 | 5,052.75 | |
| 2024-03-01 | 460 |
AFR003
|
IN48686513 | 36593.0001 | ERP System | Afrihost – SSC | 663.48 | |
| 2024-03-03 | 460 |
VOD004
|
B972808198 | 36912.0001 | ERP System | Vodacom 0826012299 | 3,418.12 | |
| Net Movement Ledger Total Balance | 48,347.96 | |||||||