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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 0.00
🏆 Mapped Closing Position R 0.00

MES – Grant in Advance | Year : Mar 2024 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 ↕
9305/00/000/00 000 → 00 000 34 items 0.00

📜 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 ↕
2023-07-31 10767 —
9305/00/000/00 000
MESJuly 35079.0001 ERP System MES = July Expenses -135,506.01
2023-08-30 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPEFT20230830 35022.0002 ERP System MES – Stipends 95,800.00
2023-08-31 10767 —
9305/00/000/00 000
MESAug 35080.0001 ERP System MES – August 2023 Expenses -139,675.21
2023-09-14 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPEFT20230914 35020.0004 ERP System MES – Stipends-Sept 75,000.00
2023-09-28 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPEFT20230928 35020.0002 ERP System MES – Stipends-Sept/Oct 75,000.00
2023-09-30 10767 —
9305/00/000/00 000
MESSept 35093.0001 ERP System MES – September 2023 Expenses -239,730.56
2023-10-11 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEP20231011 35100.0002 ERP System MES – October 2023 Stipent Portion 105,000.00
2023-10-23 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEP20231023 35099.0001 ERP System MES – July 2023 Expenses 135,506.01
2023-10-23 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEP20231023 35099.0004 ERP System MES – August 2023 Expenses 43,875.21
2023-10-25 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEP20231025 35241.0001 ERP System MES – August 2023 Development Expenses -89,730.56
2023-10-25 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEP20231025 35100.0006 ERP System MES – August 2023 Development Expenses 89,730.56
2023-10-25 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEP20231025 35241.0002 ERP System MES – August 2023 Development Expenses 89,730.59
2023-10-31 10767 —
9305/00/000/00 000
MESOCT 35231.0001 ERP System MES -October 2023 expenses -190,957.11
2023-11-09 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPEFT20231109 35267.0004 ERP System MES – November Stipend Advance 80,000.00
2023-11-09 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPEFT20231109 35267.0003 ERP System MES – October Development 85,957.08
2023-11-22 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPEFT20231122 35398.0002 ERP System MES – November 2023 Stipend Advance 80,000.00
2023-11-30 10767 —
9305/00/000/00 000
MES-Nov 35446.0001 ERP System MES – November Expenses -254,285.56
2023-12-05 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPEFT20231205 35591.0003 ERP System MES – December 2023 – Stipends 80,000.00
2023-12-08 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPEFT20231208 35592.0001 ERP System MES – November 2023 Development 94,285.56
2023-12-21 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPEFT20231221 35590.0009 ERP System MES – Dec 2023 Stipends 80,000.00
2023-12-31 10767 —
9305/00/000/00 000
MES-Dec23 35621.0001 ERP System MES – December 2023 Expenses -216,763.88
2024-01-05 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPEFT20240105 35723.0014 ERP System MES – February 2024 Stipends 80,000.00
2024-01-05 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPEFT20240105 35723.0003 ERP System MES – January 2024 Stipends 80,000.00
2024-01-09 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPEFT20240109 35723.0009 ERP System MES – December 2023 Development 56,763.88
2024-01-31 10767 —
9305/00/000/00 000
PEPMESJan 35784.0001 ERP System MES – January 2024 Expenses -201,926.98
2024-01-31 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPTRF20240131 35803.0005 ERP System MES – Stipends – January 2024 80,000.00
2024-02-05 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPEFT20240205 35894.0007 ERP System MES -January 2024 – Development 41,926.98
2024-02-16 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPEFT20240216 36022.0002 ERP System MES – Stipends March 2024 80,000.00
2024-02-29 10767 —
9305/00/000/00 000
MES – March 36046.0001 ERP System Mes -209,398.30
2024-03-08 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEP20240308 36083.0002 ERP System MES 49,398.30
2024-03-08 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEP20240308 36083.0001 ERP System MES 80,000.00
2024-03-27 10767 Bank and Cash/00/000/STD PJ Powers 370670108
9305/00/000/00 000
PEPEFT20240327 36198.0001 ERP System MES – March 2024 Stipends 80,000.00
2024-03-31 10767 —
9305/00/000/00 000
PEPMes 36256.0001 ERP System MES – March 2024 Expenses -233,526.07
2024-03-31 10767 —
9305/00/000/00 000
JB030 Year End Partners 36703.0001 ERP System 2024 Year End Adjustment 73,526.07
Net Movement Ledger Total Balance 0.00
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