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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 11,837.63
🏆 Mapped Closing Position R 11,837.63

Marketing | Year : Mar 2025 Fin Year

Net Movement Contribution â†ģ
R 11,837.63

📊 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 ↕
3190/00/000/OH PRO → Proposal Writing 9 items 8,224.13
3190/HO/000/OH WEB → Website Development 3 items 3,115.50
XNE001 → Website Development 2 items 498.00

📜 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 ↕
2024-04-09 9671 Bank and Cash/00/000/STD Main 22230068
3190/HO/000/OH WEB
EFT20240409 36520.0002 ERP System Piege 360 198.00
2024-04-18 9671 Xneelo
XNE001
I240018388274 36916.0001 ERP System Xneelo 229.00
2024-04-19 9786 Bank and Cash/00/000/STD Main 22230068
3190/00/000/OH PRO
EFT20240419 36404.0001 ERP System Lesley – Checkers – Marketing Refreshements 2,333.69
2024-04-19 9786 Bank and Cash/00/000/STD Main 22230068
3190/00/000/OH PRO
EFT20240419 36404.0001 ERP System Lesley – Fournos – Marketing Refreshments 264.35
2024-04-19 9786 Bank and Cash/00/000/STD Main 22230068
3190/00/000/OH PRO
EFT20240419 36404.0001 ERP System Lesley- Spar – Marketing Refreshments 331.19
2024-04-19 9786 Bank and Cash/00/000/STD Main 22230068
3190/00/000/OH PRO
EFT20240419 36404.0001 ERP System Lesley – Woolworths – Marketing Refreshments 97.36
2024-04-24 9786 Bank and Cash/00/000/STD Main 22230068
3190/00/000/OH PRO
EFT20240424 36403.0001 ERP System Samora C Ndlovu 300.00
2024-04-24 9786 Bank and Cash/00/000/STD Main 22230068
3190/00/000/OH PRO
EFT20240424 36403.0003 ERP System Mandla M Mnisi 500.00
2024-04-29 9671 Bank and Cash/00/000/STD Main 22230068
3190/HO/000/OH WEB
EFT20240429 36507.0011 ERP System Peige 360 865.00
2024-04-29 9786 Bank and Cash/00/000/STD Main 22230068
3190/00/000/OH PRO
EFT20240429 36507.0006 ERP System Lesley Ann 2,000.00
2024-05-02 9786 Bank and Cash/00/000/STD Northern Gauteng 012492345
3190/00/000/OH PRO
DCP20240502 36638.0002 ERP System Alicia – Pick n Pay – Alex NGO Rereshments 397.54
2024-05-20 9671 Xneelo
XNE001
I240018592369 36917.0001 ERP System Xneelo 269.00
2024-06-04 9671 Bank and Cash/00/000/STD Main 22230068
3190/HO/000/OH WEB
EFT20240603 36870.0004 ERP System Peige 360 2,052.50
2024-07-10 9786 Bank and Cash/00/000/STD Main 22230068
3190/00/000/OH PRO
EFT20240710 36902.0003 ERP System Peige 360 2,000.00
Net Movement Ledger Total Balance 11,837.63
💾

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