VTE Master Trial Balance 2 June

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📊 Matrix Summary ⚖️ 3-Year Compare 📂 Account Drill Log

Format: Hide Cents |

🏁 Category Opening Balance (OB) R 0.00

🔄 Net Transactional Movement R 23,112.65

🏆 Mapped Closing Position R 23,112.65

Other Payables | Year : Mar 2024 Fin year

Net Movement Contribution ↻

R 23,112.65

📊 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 ↕
9100/00/000/HO CAH →	Corrective Action Holdings	20 items	-8,029.53
9100/00/000/HO FLE →	Fleet Control	25 items	-20,859.76
9100/00/000/HO FNB →	Loan FNB Credit Card (LAV)	2 items	6,277.27
9100/00/000/HO LAV →	Loan Account LAV	52 items	702.39
9100/00/000/HO MWR →	Merafong Recycling Project	73 items	37,686.54
COU001 →	Loan Account LAV	1 items	298.22
NET001 →	Corrective Action Holdings	36 items	3,039.42
VOD004 →	Loan Account LAV	12 items	3,998.10

📜 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 ↕
2023-04-01	16	Netstar	NET001	AN-INVAIR-042918456	33740.0011	ERP System	Altech Netstar – Tracker / DB 40 KF GP	199.88
2023-04-01	16	Netstar	NET001	AN-INVAIR-042918456	33740.0010	ERP System	Altech Netstar – Tracker / DB 40 KF GP	24.57
2023-04-01	16	Netstar	NET001	AN-INVAIR-042918456	33740.0009	ERP System	Altech Netstar – Tracker / DB 40 KF GP	31.50
2023-04-03	779	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO FLE	DO20230403	33803.0007	ERP System	SBSA Fleet	62,069.01
2023-04-03	9979	Vodacom – Les	VOD004	B829204987	33772.0002	ERP System	Vodacom 0826018273	221.73
2023-04-28	16	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO CAH	DO20230428	33803.0029	ERP System	Vodacom C0007981	2,780.04
2023-04-29	16	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO CAH	DO20230429	33803.0030	ERP System	MTN	572.69
2023-04-30	1875	—	9100/00/000/HO MWR	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2023-04-30	1875	—	9100/00/000/HO MWR	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs CT64RX GP	537.31
2023-04-30	1875	—	9100/00/000/HO MWR	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs CW24LF GP	580.05
2023-04-30	1875	—	9100/00/000/HO MWR	JE2023 – 369	33853.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2023-04-30	779	—	9100/00/000/HO FLE	JE2023 – 368	33799.0001	ERP System	MARCH 2023 FLEET ALOCATIONS	-55,951.90
2023-05-01	16	Netstar	NET001	AN-INVAIR-043326948	33741.0011	ERP System	Altech Netstar – Tracker / DB 40 KF GP	199.88
2023-05-01	16	Netstar	NET001	AN-INVAIR-043326948	33741.0010	ERP System	Altech Netstar – Tracker / DB 40 KF GP	24.57
2023-05-01	16	Netstar	NET001	AN-INVAIR-043326948	33741.0009	ERP System	Altech Netstar – Tracker / DB 40 KF GP	31.50
2023-05-02	779	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO FLE	DO20230502	33938.0007	ERP System	SBSA Fleet	55,951.90
2023-05-03	9979	Vodacom – Les	VOD004	B842205976	33774.0002	ERP System	Vodacom 0826018273	221.73
2023-05-05	9979	Credit Cards/00/000/CCard AMEX 909980	9100/00/000/HO LAV	CC LAV9980	34267.0001	ERP System	Saswitch ATM Cash Withdrawal	-600.00
2023-05-05	9979	Credit Cards/00/000/CCard AMEX 909980	9100/00/000/HO LAV	CV LAV9980	33986.0005	ERP System	Saswitch ATM Cash Withdrawal	600.00
2023-05-08	9979	Bank and Cash/00/000/STD Northern Gauteng 012492345	9100/00/000/HO LAV	DCP20230508	33937.0003	ERP System	Obed – Motor Vehicle Licensing	204.00
2023-05-08	9979	Credit Cards/00/000/CCard AMEX 909980	9100/00/000/HO LAV	CC LAV9980	35098.0002	ERP System	Game Rosebank	5,833.00
2023-05-08	9979	Credit Cards/00/000/CCard AMEX 909980	9100/00/000/HO LAV	CC LAV9980	35094.0001	ERP System	Saswitch ATM Cash Withdrawal	600.00
2023-05-08	9979	Credit Cards/00/000/CCard AMEX 909980	9100/00/000/HO LAV	CC LAV9980	35098.0001	ERP System	The Zone	9.00
2023-05-09	10447	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO FNB	EFT20230509	33717.0010	ERP System	FNB Private Clients	3,215.00
2023-05-09	9979	Credit Cards/00/000/CCard AMEX 909980	9100/00/000/HO LAV	CC LAV9980	34266.0004	ERP System	ATM Cash Advance: ATM Cash	1,000.00
2023-05-09	9979	Credit Cards/00/000/CCard AMEX 909980	9100/00/000/HO LAV	CC LAV9980	34266.0003	ERP System	Saswitch ATM Cash: Sasw Cash	1,000.00
2023-05-10	9979	Credit Cards/00/000/CCard AMEX 909980	9100/00/000/HO LAV	CC LAV9980	34266.0006	ERP System	ATM Cash Advance: ATM Cash	1,000.00
2023-05-22	9979	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO LAV	EFT20230522	33818.0011	ERP System	Pure Madi – Ceramic Water Filter	350.00
2023-05-25	9979	Credit Cards/00/000/CCard NED 640749	9100/00/000/HO LAV	CC NED0749	33978.0002	ERP System	Engen Oxford	142.96
2023-05-27	9979	Credit Cards/00/000/CCard AMEX 909980	9100/00/000/HO LAV	CC LAV9980	34266.0009	ERP System	Payment – Thank you	-2,790.60
2023-05-28	9979	Credit Cards/00/000/CCard AMEX 909980	9100/00/000/HO LAV	CC LAV9980	34266.0010	ERP System	Saswitch ATM Cash: Sasw Cash	2,000.00
2023-05-28	9979	Credit Cards/00/000/CCard NED 640749	9100/00/000/HO LAV	CC NED0749	33978.0003	ERP System	Contempo Rosebank Mall	858.00
2023-05-30	779	—	9100/00/000/HO FLE	JE2023 – 373	33934.0001	ERP System	MAY 2023 FLEET ALLOCATIONS	-47,095.39
2023-05-30	9979	Credit Cards/00/000/CCard NED 640749	9100/00/000/HO LAV	CC NED0749	33978.0006	ERP System	Cash Withdrawal	2,000.00
2023-05-31	16	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO CAH	DO20230531	33938.0022	ERP System	Vodacom C0007981	2,860.30
2023-05-31	16	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO CAH	DO20230531	33938.0023	ERP System	MTN	572.69
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs CT64RX GP	-537.31
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs CT64RX GP	-537.31
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs CW24LF GP	-580.05
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs CW24LF GP	-580.05
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34037.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34038.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs CT64RX GP	537.31
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs CT64RX GP	537.31
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs CT64RX GP	537.31
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs CW24LF GP	580.05
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs CW24LF GP	580.05
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs CW24LF GP	580.05
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34032.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34033.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2023-05-31	1875	—	9100/00/000/HO MWR	JE2023 – 374	34035.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2023-05-31	9979	Credit Cards/00/000/CCard AMEX 909980	9100/00/000/HO LAV	CC LAV9980	34266.0013	ERP System	ATM Cash Advance: ATM Cash	2,000.00
2023-06-01	16	Netstar	NET001	AN-INVAIR-043736020	33918.0011	ERP System	Altech Netstar – Tracker / DB 40 KF GP	199.88
2023-06-01	16	Netstar	NET001	AN-INVAIR-043736020	33918.0010	ERP System	Altech Netstar – Tracker / DB 40 KF GP	24.57
2023-06-01	16	Netstar	NET001	AN-INVAIR-043736020	33918.0009	ERP System	Altech Netstar – Tracker / DB 40 KF GP	31.50
2023-06-01	779	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO FLE	DO20230601	34199.0007	ERP System	SBSA Fleet	47,095.39
2023-06-02	9979	Credit Cards/00/000/CCard NED 640749	9100/00/000/HO LAV	CC NED0749	33978.0007	ERP System	Cash Withdrawal	2,000.00
2023-06-02	9979	Credit Cards/00/000/CCard NED 640749	9100/00/000/HO LAV	CC NED0749	33978.0009	ERP System	Espresso Parkhurst	500.00
2023-06-03	9979	Vodacom – Les	VOD004	B855208050	34028.0002	ERP System	Vodacom 0826018273	234.78
2023-06-09	9979	Credit Cards/00/000/CCard AMEX 909980	9100/00/000/HO LAV	CC LAV9980	35105.0001	ERP System	Payment – Thank You	-3,999.81
2023-06-19	9979	Bank and Cash/00/000/STD Northern Gauteng 012492345	9100/00/000/HO LAV	DCP20230619	34228.0025	ERP System	Alicia/ Lesley – Pick n Pay – Personal	141.71
2023-06-19	9979	Bank and Cash/00/000/STD Northern Gauteng 012492345	9100/00/000/HO LAV	DO20230619	34228.0029	ERP System	Debit Card Purchase Fee	3.65
2023-06-20	9979	Credit Cards/00/000/CCard AMEX 909980	9100/00/000/HO LAV	CC LAV9980	35105.0002	ERP System	Payment – Thank You	-6,359.40
2023-06-30	16	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO CAH	DO20230630	34199.0025	ERP System	Vodacom C0007981	2,804.26
2023-06-30	16	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO CAH	DO20230630	34199.0026	ERP System	MTN	572.69
2023-06-30	1875	—	9100/00/000/HO MWR	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2023-06-30	1875	—	9100/00/000/HO MWR	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs CT64RX GP	537.31
2023-06-30	1875	—	9100/00/000/HO MWR	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs CW24LF GP	580.05
2023-06-30	1875	—	9100/00/000/HO MWR	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2023-06-30	779	—	9100/00/000/HO FLE	JE2023 – 383	34190.0001	ERP System	JUNE 2023 FLEET ALLOCATIONS	-66,484.95
2023-06-30	9979	—	9100/00/000/HO LAV	JE2023 – 384	34229.0001	ERP System	Motor Vehicle Costs KB 29 GY GP	365.81
2023-07-01	16	Netstar	NET001	AN-INVAIR-044146668	34341.0011	ERP System	Altech Netstar – Tracker / DB 40 KF GP	199.88
2023-07-01	16	Netstar	NET001	AN-INVAIR-044146668	34341.0010	ERP System	Altech Netstar – Tracker / DB 40 KF GP	24.57
2023-07-01	16	Netstar	NET001	AN-INVAIR-044146668	34341.0009	ERP System	Altech Netstar – Tracker / DB 40 KF GP	31.50
2023-07-03	779	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO FLE	DO20230703	34426.0007	ERP System	SBSA Fleet	66,484.95
2023-07-03	9979	Vodacom – Les	VOD004	B868509777	34314.0002	ERP System	Vodacom 0826018273	234.78
2023-07-05	9979	Credit Cards/00/000/CCard AMEX 909980	9100/00/000/HO LAV	CC LAV9980	35107.0003	ERP System	Agoda.Com Cape Town	1,447.48
2023-07-21	9979	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO LAV	EFT20230721	34333.0021	ERP System	Lesley Ann – Woodland Garden – Accomodation	910.00
2023-07-31	16	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO CAH	DO20230731	34426.0024	ERP System	Vodacom C0007981	2,819.50
2023-07-31	16	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO CAH	DO20230731	34426.0025	ERP System	MTN	572.69
2023-07-31	1875	—	9100/00/000/HO MWR	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2023-07-31	1875	—	9100/00/000/HO MWR	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs CT64RX GP	537.31
2023-07-31	1875	—	9100/00/000/HO MWR	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs CW24LF GP	580.05
2023-07-31	1875	—	9100/00/000/HO MWR	JE2024 – 003	34448.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2023-07-31	779	—	9100/00/000/HO FLE	JE2023 – 390	34406.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	-54,160.49
2023-08-01	16	Netstar	NET001	AN-INVAIR-044146668	34757.0011	ERP System	Altech Netstar – Tracker / DB 40 KF GP	199.88
2023-08-01	16	Netstar	NET001	AN-INVAIR-044146668	34757.0010	ERP System	Altech Netstar – Tracker / DB 40 KF GP	24.57
2023-08-01	16	Netstar	NET001	AN-INVAIR-044146668	34757.0009	ERP System	Altech Netstar – Tracker / DB 40 KF GP	31.50
2023-08-01	779	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO FLE	DO20230801	34834.0007	ERP System	SBSA Fleet	54,160.49
2023-08-03	9979	Vodacom – Les	VOD004	B881513085	35335.0002	ERP System	Vodacom 0826018273	234.78
2023-08-08	9979	Bank and Cash/00/000/STD Northern Gauteng 012492345	9100/00/000/HO LAV	DCP20230808	34983.0013	ERP System	Obed – Motor Vehicle Licensing	1,004.40
2023-08-25	9979	Courier IT	COU001	02291359	34566.0001	ERP System	Courier IT – Les	298.22
2023-08-31	16	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO CAH	DO20230831	34834.0022	ERP System	Vodacom C0007981	2,945.30
2023-08-31	16	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO CAH	DO20230831	34834.0023	ERP System	MTN	572.69
2023-08-31	1875	—	9100/00/000/HO MWR	JE2024 – 017	34825.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2023-08-31	1875	—	9100/00/000/HO MWR	JE2024 – 017	34825.0001	ERP System	Motor Vehicle Costs CT64RX GP	537.31
2023-08-31	1875	—	9100/00/000/HO MWR	JE2024 – 017	34825.0001	ERP System	Motor Vehicle Costs CW24LF GP	580.05
2023-08-31	1875	—	9100/00/000/HO MWR	JE2024 – 017	34825.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2023-08-31	779	—	9100/00/000/HO FLE	JE2024 – 011	34760.0001	ERP System	JULY 2023 FLEET ALLOCATIONS	-91,326.66
2023-09-01	16	Netstar	NET001	AN-INVAIR-044975222	34758.0011	ERP System	Altech Netstar – Tracker / DB 40 KF GP	199.88
2023-09-01	16	Netstar	NET001	AN-INVAIR-044975222	34758.0010	ERP System	Altech Netstar – Tracker / DB 40 KF GP	24.57
2023-09-01	16	Netstar	NET001	AN-INVAIR-044975222	34758.0009	ERP System	Altech Netstar – Tracker / DB 40 KF GP	31.50
2023-09-01	779	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO FLE	DO20230901	35319.0007	ERP System	SBSA Fleet	91,326.66
2023-09-03	9979	Vodacom – Les	VOD004	B894514992	35337.0002	ERP System	Vodacom 0826018273	234.78
2023-09-28	9979	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO LAV	DEP20230928	35174.0008	ERP System	Graham Loan	-250,000.00
2023-09-29	16	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO CAH	DO20230929	35319.0024	ERP System	Vodacom C0007981	2,778.43
2023-09-30	16	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO CAH	DO20230930	35319.0027	ERP System	MTN	572.69
2023-09-30	1875	—	9100/00/000/HO MWR	JE2024 – 023	35310.0001	ERP System	Motor Vehicle Costs CV30YH GP	-1,026.50
2023-09-30	1875	—	9100/00/000/HO MWR	JE2024 – 023	35310.0001	ERP System	Motor Vehicle Costs CW24LF GP	-1,408.05
2023-09-30	1875	—	9100/00/000/HO MWR	JE2024 – 023	35310.0001	ERP System	Motor Vehicle Costs CT64RX GP	-537.31
2023-09-30	1875	—	9100/00/000/HO MWR	JE2024 – 023	35310.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	-588.19
2023-09-30	1875	—	9100/00/000/HO MWR	JE2024 – 023	35002.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2023-09-30	1875	—	9100/00/000/HO MWR	JE2024 – 023	35308.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2023-09-30	1875	—	9100/00/000/HO MWR	JE2024 – 023	35002.0001	ERP System	Motor Vehicle Costs CW24LF GP	1,408.05
2023-09-30	1875	—	9100/00/000/HO MWR	JE2024 – 023	35308.0001	ERP System	Motor Vehicle Costs CW24LF GP	1,408.05
2023-09-30	1875	—	9100/00/000/HO MWR	JE2024 – 023	35002.0001	ERP System	Motor Vehicle Costs CT64RX GP	537.31
2023-09-30	1875	—	9100/00/000/HO MWR	JE2024 – 023	35308.0001	ERP System	Motor Vehicle Costs CT64RX GP	537.31
2023-09-30	1875	—	9100/00/000/HO MWR	JE2024 – 023	35002.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2023-09-30	1875	—	9100/00/000/HO MWR	JE2024 – 023	35308.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2023-09-30	779	—	9100/00/000/HO FLE	JE2024 – 022	34971.0001	ERP System	SEPTEMBER 2023 FLEET ALLOCATIONS	-54,035.52
2023-10-01	16	Netstar	NET001	AN-INVAIR-045832378	35217.0011	ERP System	Altech Netstar – Tracker / DB 40 KF GP	199.88
2023-10-01	16	Netstar	NET001	AN-INVAIR-045832378	35217.0010	ERP System	Altech Netstar – Tracker / DB 40 KF GP	24.57
2023-10-01	16	Netstar	NET001	AN-INVAIR-045832378	35217.0009	ERP System	Altech Netstar – Tracker / DB 40 KF GP	31.50
2023-10-02	779	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO FLE	DO20231001	35704.0007	ERP System	SBSA Fleet	54,035.52
2023-10-03	9979	Vodacom – Les	VOD004	B907518222	35340.0002	ERP System	Vodacom 0826018273	234.78
2023-10-20	9979	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO LAV	EFT20231020	35181.0005	ERP System	Graham Swanepoel	250,000.00
2023-10-23	9979	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO LAV	DEP20231023	35711.0006	ERP System	Bryte – Mr Vine Cell Phone	-5,250.00
2023-10-24	9979	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO LAV	EFT20231024	35191.0006	ERP System	Lesley/Mr Graham – Cell Phone Repair	5,250.00
2023-10-31	16	—	9100/00/000/HO CAH	REALLOCATION OCT 23	35237.0001	ERP System	Motor Vehicle Costs G Vine	-11,791.65
2023-10-31	16	—	9100/00/000/HO CAH	REALLOCATION OCT 23	35237.0001	ERP System	Telephone G Vine	-17,072.85
2023-10-31	1875	—	9100/00/000/HO MWR	JE2024 – 032	35311.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2023-10-31	1875	—	9100/00/000/HO MWR	JE2024 – 032	35311.0001	ERP System	Motor Vehicle Costs CT64RX GP	537.31
2023-10-31	1875	—	9100/00/000/HO MWR	JE2024 – 032	35311.0001	ERP System	Motor Vehicle Costs CW24LF GP	580.05
2023-10-31	1875	—	9100/00/000/HO MWR	JE2024 – 032	35311.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2023-10-31	779	—	9100/00/000/HO FLE	JE2024 – 031	35289.0001	ERP System	OCTOBER 2023 FLEET ALLOCATIONS	-50,228.36
2023-10-31	9979	—	9100/00/000/HO LAV	JE2024 – 032	35311.0001	ERP System	HO – Motor Vehicle Costs KC 12 BW GP	117.09
2023-10-31	9979	—	9100/00/000/HO LAV	JE2024 – 032	35311.0001	ERP System	GP – Motor Vehicle Costs JN03VT GP	23.46
2023-10-31	9979	—	9100/00/000/HO LAV	JE2024 – 032	35311.0001	ERP System	HO – Motor Vehicle Costs KB 29 GY GP	317.86
2023-11-01	16	Netstar	NET001	AN-INVAIR-045401654	35411.0011	ERP System	Altech Netstar – Tracker / DB 40 KF GP	199.88
2023-11-01	16	Netstar	NET001	AN-INVAIR-045401654	35411.0010	ERP System	Altech Netstar – Tracker / DB 40 KF GP	24.57
2023-11-01	16	Netstar	NET001	AN-INVAIR-045401654	35411.0009	ERP System	Altech Netstar – Tracker / DB 40 KF GP	31.50
2023-11-01	779	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO FLE	DO202311101	35636.0007	ERP System	SBSA Fleet	50,228.36
2023-11-03	9979	Vodacom – Les	VOD004	B920519567	35339.0002	ERP System	Vodacom 0826018273	234.78
2023-11-14	10447	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO FNB	EFT20231114	35440.0001	ERP System	FNB Card Payment	3,062.27
2023-11-30	1875	—	9100/00/000/HO MWR	JE2024 – 042	35646.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2023-11-30	1875	—	9100/00/000/HO MWR	JE2024 – 042	35646.0001	ERP System	Motor Vehicle Costs CT64RX GP	537.31
2023-11-30	1875	—	9100/00/000/HO MWR	JE2024 – 042	35646.0001	ERP System	Motor Vehicle Costs CW24LF GP	580.05
2023-11-30	1875	—	9100/00/000/HO MWR	JE2024 – 042	35646.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2023-11-30	779	—	9100/00/000/HO FLE	JE2024 – 036	35417.0001	ERP System	NOVEMBER 2023 FLEET ALLOCATIONS	-53,899.32
2023-11-30	9979	—	9100/00/000/HO LAV	JE2024 – 042	35646.0001	ERP System	HO – Motor Vehicle Costs NNS 001 GP	186.63
2023-11-30	9979	—	9100/00/000/HO LAV	JE2024 – 042	35646.0001	ERP System	HO – Motor Vehicle Costs KC 12 BW GP	52.04
2023-11-30	9979	—	9100/00/000/HO LAV	JE2024 – 042	35646.0001	ERP System	HO – Motor Vehicle Costs KB 29 GY GP	82.35
2023-12-01	16	Netstar	NET001	AN-INVAIR-046267037	35412.0011	ERP System	Altech Netstar – Tracker / DB 40 KF GP	199.88
2023-12-01	16	Netstar	NET001	AN-INVAIR-046267037	35412.0010	ERP System	Altech Netstar – Tracker / DB 40 KF GP	24.57
2023-12-01	16	Netstar	NET001	AN-INVAIR-046267037	35412.0009	ERP System	Altech Netstar – Tracker / DB 40 KF GP	31.50
2023-12-01	779	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO FLE	DO20231201	35638.0007	ERP System	SBSA Fleet	53,899.32
2023-12-03	9979	Vodacom – Les	VOD004	B933519242	36909.0002	ERP System	Vodacom 0826018273	269.99
2023-12-07	9979	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO LAV	DEP20231207	35760.0006	ERP System	Lesley Ann Vine	-11,000.00
2023-12-08	9979	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO LAV	EFT20231208	35662.0001	ERP System	Lesley – Refund	11,000.00
2023-12-31	16	—	9100/00/000/HO CAH	JE2024-51	35664.0001	ERP System	Materials Livelihoods Sustainability	-100,000.00
2023-12-31	16	—	9100/00/000/HO CAH	JE2024-47	35664.0001	ERP System	Payment to be made GV	-20,000.00
2023-12-31	16	—	9100/00/000/HO CAH	JE 2024-51	36924.0001	ERP System	Materials Livelihoods Sustainability	100,000.00
2023-12-31	16	—	9100/00/000/HO CAH	JE 2024-47	36924.0001	ERP System	Payment to be made to GV	20,000.00
2023-12-31	1875	—	9100/00/000/HO MWR	JE2024 – 044	35653.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2023-12-31	1875	—	9100/00/000/HO MWR	JE2024 – 044	35653.0001	ERP System	Motor Vehicle Costs CT64RX GP	537.31
2023-12-31	1875	—	9100/00/000/HO MWR	JE2024 – 044	35653.0001	ERP System	Motor Vehicle Costs CW24LF GP	580.05
2023-12-31	1875	—	9100/00/000/HO MWR	JE2024 – 044	35653.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2023-12-31	779	—	9100/00/000/HO FLE	JE2024 – 043	35633.0001	ERP System	DECEMBER 2023 FLEET ALLOCATIONS	-43,091.01
2023-12-31	9979	—	9100/00/000/HO LAV	JE2024-48	35664.0001	ERP System	Lungile Jan 2024	-21,227.95
2023-12-31	9979	—	9100/00/000/HO LAV	JE 2024-48	36924.0001	ERP System	Lungile Jan 2024	21,227.95
2024-01-01	16	Netstar	NET001	AN-INVAIR-047031571	35880.0011	ERP System	Altech Netstar – Tracker / DB 40 KF GP	189.82
2024-01-01	16	Netstar	NET001	AN-INVAIR-047031571	35880.0010	ERP System	Altech Netstar – Tracker / DB 40 KF GP	23.34
2024-01-01	16	Netstar	NET001	AN-INVAIR-047031571	35880.0009	ERP System	Altech Netstar – Tracker / DB 40 KF GP	31.50
2024-01-02	779	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO FLE	DO20240102	35863.0007	ERP System	SBSA Fleet	43,091.01
2024-01-03	9979	Vodacom – Les	VOD004	B946518855	36910.0002	ERP System	Vodacom 0826018273	269.99
2024-01-18	1875	Bank and Cash/00/000/STD Northern Gauteng 012492345	9100/00/000/HO MWR	DCP20240118	35905.0008	ERP System	Obed – Motor Vehicle Licensing/Trailer	342.00
2024-01-31	1875	—	9100/00/000/HO MWR	JE2024 – 056	35915.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2024-01-31	1875	—	9100/00/000/HO MWR	JE2024 – 056	35915.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	1,416.19
2024-01-31	1875	—	9100/00/000/HO MWR	JE2024 – 056	35915.0001	ERP System	Motor Vehicle Costs CT64RX GP	1,569.31
2024-01-31	1875	—	9100/00/000/HO MWR	JE2024 – 056	35915.0001	ERP System	Motor Vehicle Costs CW24LF GP	580.05
2024-01-31	779	—	9100/00/000/HO FLE	JE2024 – 055	35888.0001	ERP System	JANUARY 2024 FLEET ALLOCATIONS	-20,638.16
2024-01-31	779	—	9100/00/000/HO FLE	JE2024 – 055	35878.0001	ERP System	JANUARY 2024 FLEET ALLOCATIONS	-9,142.02
2024-02-01	16	Netstar	NET001	AN-INVAIR-047471264	35879.0011	ERP System	Altech Netstar – Tracker / DB 40 KF GP	189.82
2024-02-01	16	Netstar	NET001	AN-INVAIR-047471264	35879.0010	ERP System	Altech Netstar – Tracker / DB 40 KF GP	23.34
2024-02-01	16	Netstar	NET001	AN-INVAIR-047471264	35879.0009	ERP System	Altech Netstar – Tracker / DB 40 KF GP	31.50
2024-02-01	779	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO FLE	DO20240201	36163.0007	ERP System	SBSA Fleet	29,780.18
2024-02-03	9979	Vodacom – Les	VOD004	B959508969	36911.0002	ERP System	Vodacom 0826018273	802.99
2024-02-19	9979	—	9100/00/000/HO LAV	WCEFT20240409	36289.0001	ERP System	Les – Feb Expenses – WC Trip	-6,573.94
2024-02-29	1875	—	9100/00/000/HO MWR	JE2024 – 061	36116.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2024-02-29	1875	—	9100/00/000/HO MWR	JE2024 – 061	36116.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	1,416.19
2024-02-29	1875	—	9100/00/000/HO MWR	JE2024 – 061	36116.0001	ERP System	Motor Vehicle Costs CT64RX GP	1,569.31
2024-02-29	1875	—	9100/00/000/HO MWR	JE2024 – 061	36116.0001	ERP System	Motor Vehicle Costs CW24LF GP	580.05
2024-02-29	779	—	9100/00/000/HO FLE	JE2024 – 061	36081.0001	ERP System	FEBRUARY 2024 FLEET ALLOCATIONS	-56,395.95
2024-02-29	779	Bank and Cash/00/000/STD Main 22230068	9100/00/000/HO FLE	DO20240229	36163.0019	ERP System	SBSA Fleet	56,395.95
2024-03-01	16	Netstar	NET001	AN-INVAIR-047915753	36271.0010	ERP System	Altech Netstar – Tracker / DB 40 KF GP	189.82
2024-03-01	16	Netstar	NET001	AN-INVAIR-047915753	36271.0009	ERP System	Altech Netstar – Tracker / DB 40 KF GP	23.34
2024-03-01	16	Netstar	NET001	AN-INVAIR-047915753	36271.0011	ERP System	Altech Netstar – Tracker / DB 40 KF GP	33.39
2024-03-03	9979	Vodacom – Les	VOD004	B972808199	36912.0002	ERP System	Vodacom 0826018273	802.99
2024-03-13	16	Bank and Cash/00/000/STD Northern Gauteng 012492345	9100/00/000/HO CAH	DCP20240313	36383.0021	ERP System	Obed – Motor Vehicle Licensing LR28CXGP	204.00
2024-03-13	16	Bank and Cash/00/000/STD Northern Gauteng 012492345	9100/00/000/HO CAH	DCP20240313	36383.0022	ERP System	Obed – Motor Vehicle Licensing LR28CXGP	207.00
2024-03-18	9979	—	9100/00/000/HO LAV	CAS20240322	36348.0001	ERP System	Lesley – Spar – Refreshements	-1,559.05
2024-03-18	9979	—	9100/00/000/HO LAV	CAS20240322	36348.0001	ERP System	Lesley(Charlene) – Taxi – Transport Fare	-160.00
2024-03-18	9979	—	9100/00/000/HO LAV	CAS20240322	36348.0001	ERP System	Lesley(Kgalaletso) – Taxi – Transport Fare	-160.00
2024-03-18	9979	—	9100/00/000/HO LAV	CAS20240322	36348.0001	ERP System	Lesley(Thabang) – Taxi – Transport Fare	-160.00
2024-03-18	9979	—	9100/00/000/HO LAV	CAS20240322	36348.0001	ERP System	Lesley – Mynhuis Restaurant – Refreshements	-315.00
2024-03-19	9979	—	9100/00/000/HO LAV	CAS20240322	36349.0001	ERP System	Lesley(Jabulanil) – Dinner	-100.00
2024-03-19	9979	—	9100/00/000/HO LAV	CAS20240322	36349.0001	ERP System	Lesley(Kgalaletso) – Cathering	-100.00
2024-03-19	9979	—	9100/00/000/HO LAV	CAS20240322	36349.0001	ERP System	Lesley – OK Grocer Danielskuil – Refreshments	-174.52
2024-03-19	9979	—	9100/00/000/HO LAV	CAS20240322	36349.0001	ERP System	Lesley – OK Grocer Danielskuil – Refreshments	-194.73
2024-03-19	9979	—	9100/00/000/HO LAV	CAS20240322	36349.0001	ERP System	Lesley(Karel) – Cathering	-200.00
2024-03-19	9979	—	9100/00/000/HO LAV	CAS20240322	36349.0001	ERP System	Lesley(Charlene) – Cathering	-600.00
2024-03-31	1875	—	9100/00/000/HO MWR	JE2024 – 067	36276.0001	ERP System	Motor Vehicle Costs CV30YH GP	1,026.50
2024-03-31	1875	—	9100/00/000/HO MWR	JE2024 – 067	36276.0001	ERP System	Motor Vehicle Costs CT64RX GP	549.25
2024-03-31	1875	—	9100/00/000/HO MWR	JE2024 – 067	36276.0001	ERP System	Motor Vehicle Costs CW24LF GP	580.05
2024-03-31	1875	—	9100/00/000/HO MWR	JE2024 – 067	36276.0001	ERP System	Motor Vehicle Costs CZ26ZL GP	588.19
2024-03-31	779	—	9100/00/000/HO FLE	JE2024 – 061	36262.0001	ERP System	MARCH 2024 FLEET ALLOCATIONS	-82,928.77
Net Movement Ledger Total Balance								23,112.65

VTE Master Trial Balance 2 June

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Other Payables | Year : Mar 2024 Fin year

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📜 2. Granular Transaction Audit Trail

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