Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 10,237.87
đ Mapped Closing Position
R 10,237.87
Internet Charges | Year : Mar 2025 Fin Year
Net Movement Contribution âģ
R 10,237.87
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 | 3 items | 1,990.44 |
| VOD004 â | Service Provider | 2 items | 8,247.43 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-01 | 460 |
AFR003
|
IN49313996 | 36710.0001 | ERP System | Afrihost – SSC | 663.48 | |
| 2024-04-03 | 460 |
VOD004
|
B989209257 | 36913.0001 | ERP System | Vodacom 0826012299 | 4,273.65 | |
| 2024-05-01 | 460 |
AFR003
|
IN49833103 | 36711.0001 | ERP System | Afrihost – SSC | 663.48 | |
| 2024-05-04 | 460 |
VOD004
|
B212937604 | 36914.0001 | ERP System | Vodacom 0826012299 | 3,973.78 | |
| 2024-06-01 | 460 |
AFR003
|
IN50294927 | 36712.0001 | ERP System | Afrihost – SSC | 663.48 | |
| Net Movement Ledger Total Balance | 10,237.87 | |||||||