Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 0.00
đ Mapped Closing Position
R 0.00
OASIS – 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 |
|---|---|---|---|
| 9307/00/000/00 000 â | 00 000 | 22 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-08-30 | 10769 |
9307/00/000/00 000
|
PEPEFT20230830 | 35023.0002 | ERP System | OASIS | 106,130.80 | |
| 2023-08-31 | 10769 |
9307/00/000/00 000
|
JE2019-0349 | 35038.0001 | ERP System | OASIS – August Expenses | -143,791.00 | |
| 2023-09-27 | 10769 |
9307/00/000/00 000
|
PEPEFT20230927 | 35020.0003 | ERP System | OASIS – Stipends-Sept | 104,297.65 | |
| 2023-09-30 | 10769 |
9307/00/000/00 000
|
OASIS-Sept | 35087.0001 | ERP System | OASIS – September Expenses | -143,174.84 | |
| 2023-10-13 | 10769 |
9307/00/000/00 000
|
PEP20231013 | 35073.0009 | ERP System | Oasis – August Expenses | 37,660.20 | |
| 2023-10-24 | 10769 |
9307/00/000/00 000
|
PEPEFT20231024 | 35240.0007 | ERP System | Oasis – September 2023 – Development | 38,877.19 | |
| 2023-10-25 | 10769 |
9307/00/000/00 000
|
PEP20231025 | 35100.0008 | ERP System | OASIS – October 2023 Stipend Portion | 108,181.10 | |
| 2023-10-30 | 10769 |
9307/00/000/00 000
|
OASISOct | 35232.0001 | ERP System | OASIS – November 2023 Expenses | -147,854.64 | |
| 2023-10-30 | 10769 |
9307/00/000/00 000
|
OASISOct | 36113.0001 | ERP System | OASIS – October Expense | -147,854.64 | |
| 2023-10-30 | 10769 |
9307/00/000/00 000
|
OASISOct | 36113.0001 | ERP System | OASIS – November Expenses | 147,854.64 | |
| 2023-11-09 | 10769 |
9307/00/000/00 000
|
PEPEFT20231109 | 35267.0001 | ERP System | Oasis – October Development | 39,673.54 | |
| 2023-11-22 | 10769 |
9307/00/000/00 000
|
PEPEFT20231122 | 35398.0003 | ERP System | OASIS – November 2023 Expenses | 150,081.96 | |
| 2023-11-30 | 10769 |
9307/00/000/00 000
|
OASISNov | 35322.0001 | ERP System | OASIS – November 2023 Expenses | -150,081.96 | |
| 2023-12-14 | 10769 |
9307/00/000/00 000
|
PEPEFT20231213 | 35590.0006 | ERP System | Green Point – December Expenses | 124,217.80 | |
| 2023-12-31 | 10769 |
9307/00/000/00 000
|
OASIS Dec23 | 35603.0001 | ERP System | OASIS – December Expenses | -124,217.80 | |
| 2024-01-25 | 10769 |
9307/00/000/00 000
|
PEPEFT20240125 | 35807.0001 | ERP System | OASIS – Stipends/Development -January 2024 | 138,198.50 | |
| 2024-01-31 | 10769 |
9307/00/000/00 000
|
PEPOASJan | 35779.0001 | ERP System | OASIS -January 2024 Expenses | -138,198.50 | |
| 2024-02-22 | 10769 |
9307/00/000/00 000
|
PEPEFT20240222 | 36025.0006 | ERP System | OASIS – Development – February 2024 | 32,782.01 | |
| 2024-02-22 | 10769 |
9307/00/000/00 000
|
PEPEFT20240222 | 36025.0005 | ERP System | OASIS – Stipend – February 2024 | 94,596.60 | |
| 2024-02-29 | 10769 |
9307/00/000/00 000
|
OASIS-Feb24 | 36045.0001 | ERP System | OASIS – February 2024 | -127,378.61 | |
| 2024-03-25 | 10769 |
9307/00/000/00 000
|
PEPEFT20240324 | 36260.0001 | ERP System | Oasis – March 2024 Expenses | 158,163.07 | |
| 2024-03-31 | 10769 |
9307/00/000/00 000
|
PEPOasis | 36177.0001 | ERP System | OASIS – March 2024 Expenses | -158,163.07 | |
| Net Movement Ledger Total Balance | 0.00 | |||||||