'; }

VTE Master Trial Balance 2 June

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đŸĸ Target Entity Hub:

📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R 0.00
🏆 Mapped Closing Position R 0.00

Legal Fees | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R 0.00

📊 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 ↕
3170/HO/000/00 000 → 00 000 3 items 336,037.15
HYP001 → 00 000 4 items -336,037.15

📜 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 ↕
2023-03-31 461 Hyprop Investments Ltd
HYP001
EFT20230331 34278.0001 ERP System Hyprop Investments -336,037.17
2023-03-31 461 Hyprop Investments Ltd
HYP001
EFT20230331 34279.0001 ERP System Hyprop Investments -336,037.17
2023-03-31 461 Hyprop Investments Ltd
HYP001
EFT20230331 34281.0001 ERP System Hyprop Investments 0.02
2023-03-31 461 —
3170/HO/000/00 000
VMIC0323 36395.0001 ERP System 2023 Year End Correction – Viverge and Ilke -336,037.15
2023-03-31 461 Hyprop Investments Ltd
HYP001
EFT20230331 34277.0001 ERP System Hyprop Investments 336,037.17
2023-03-31 461 —
3170/HO/000/00 000
VMIC0323Cor 36396.0001 ERP System 2023 Year End Correction – Viverge and Ilke 336,037.15
2023-03-31 461 —
3170/HO/000/00 000
VMIC0323Final 36397.0001 ERP System 2023 Year End Correction – Viverge and Ilke 336,037.15
Net Movement Ledger Total Balance 0.00
💾

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