Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 0.00
đ Mapped Closing Position
R 0.00
New Hope – Grant in Advance | Year : Mar 2024 Fin year
Net Movement Contribution âģ
R 0.00
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 |
|---|---|---|---|
| 9306/00/000/00 000 â | 00 000 | 19 items | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2023-07-25 | 10768 |
9306/00/000/00 000
|
NEWHOPJuly | 35042.0001 | ERP System | New Hope -July Expenses | -18,936.25 | |
| 2023-08-31 | 10768 |
9306/00/000/00 000
|
NEWHOPAug | 35044.0001 | ERP System | New Hope – August Expenses | -22,731.33 | |
| 2023-08-31 | 10768 |
9306/00/000/00 000
|
PEPEFT20230831 | 35021.0004 | ERP System | New Hope SA – Stipends – August | 16,841.75 | |
| 2023-09-30 | 10768 |
9306/00/000/00 000
|
NEWHOPSep | 35045.0001 | ERP System | New Hope – September Expenses | -18,584.30 | |
| 2023-10-13 | 10768 |
9306/00/000/00 000
|
PEP20231013 | 35073.0006 | ERP System | New Hope SA – September Expenses | 18,584.30 | |
| 2023-10-13 | 10768 |
9306/00/000/00 000
|
PEP20231013 | 35073.0008 | ERP System | New Hope SA – July Expenses | 18,936.25 | |
| 2023-10-13 | 10768 |
9306/00/000/00 000
|
PEP20231013 | 35073.0007 | ERP System | New Hope SA – August Expenses | 5,889.58 | |
| 2023-10-31 | 10768 |
9306/00/000/00 000
|
NEWHOPEOct | 35234.0001 | ERP System | New Hope – Oct. Expenses | -21,747.50 | |
| 2023-11-09 | 10768 |
9306/00/000/00 000
|
PEPEFT20231109 | 35267.0002 | ERP System | New Hope – October Development | 21,747.50 | |
| 2023-11-30 | 10768 |
9306/00/000/00 000
|
NEWHOPE-Nov | 35450.0001 | ERP System | New Hope – November Expenses | -25,185.93 | |
| 2023-12-11 | 10768 |
9306/00/000/00 000
|
PEPEFT20231211 | 35592.0006 | ERP System | New Hope – November 2023 Development | 25,185.93 | |
| 2023-12-31 | 10768 |
9306/00/000/00 000
|
NEWHOPE-DEC | 35611.0001 | ERP System | New Hope – December 23 Expenses | -18,781.75 | |
| 2024-01-09 | 10768 |
9306/00/000/00 000
|
PEPEFT20240109 | 35723.0006 | ERP System | New Hope – December 2023 Development | 18,781.75 | |
| 2024-01-31 | 10768 |
9306/00/000/00 000
|
PEPNEWHO-Jan | 35794.0001 | ERP System | New Hope – January 2024 Expensis | -21,351.60 | |
| 2024-02-05 | 10768 |
9306/00/000/00 000
|
PEPEFT20240205 | 35894.0002 | ERP System | New Hope – January 2024 – Expenses | 21,351.60 | |
| 2024-02-29 | 10768 |
9306/00/000/00 000
|
NewHope/Feb24 | 36047.0001 | ERP System | New Hope – February 2024 | -20,677.64 | |
| 2024-03-08 | 10768 |
9306/00/000/00 000
|
PEP20240308 | 36083.0007 | ERP System | New Hope SA | 20,677.64 | |
| 2024-03-31 | 10768 |
9306/00/000/00 000
|
PEPNHope | 36247.0001 | ERP System | New Hope – March 2024 Expenses | -21,351.60 | |
| 2024-03-31 | 10768 |
9306/00/000/00 000
|
JB030 Year End Partners | 36703.0001 | ERP System | 2024 Year End Adjustment | 21,351.60 | |
| Net Movement Ledger Total Balance | 0.00 | |||||||