Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -24,790.33
đ Mapped Closing Position
R -24,790.33
PAYE Control | Year : Mar 2023 Fin year
Net Movement Contribution âģ
R -24,790.33
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 |
|---|---|---|---|
| 9140/00/000/00 000 â | 00 000 | 27 items | -24,790.33 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-07 | 1295 |
9140/00/000/00 000
|
EFT20220407 | 31130.0041 | ERP System | SARS PAYE | 86,648.13 | |
| 2022-04-30 | 1295 |
9140/00/000/00 000
|
SAL042022 | 34585.0001 | ERP System | Payroll Entry April 2022 | -95,194.32 | |
| 2022-05-06 | 1295 |
9140/00/000/00 000
|
EFT20220506 | 31204.0013 | ERP System | SARS e-Filing PAYE | 95,194.32 | |
| 2022-05-31 | 1295 |
9140/00/000/00 000
|
SAL052022 | 34643.0001 | ERP System | Payroll Entry May 2022 | -100,089.19 | |
| 2022-06-07 | 1295 |
9140/00/000/00 000
|
EFT20220607 | 31411.0011 | ERP System | SARS E-Filing PAYE | 100,089.19 | |
| 2022-06-30 | 1295 |
9140/00/000/00 000
|
SAL062022 | 34648.0001 | ERP System | Payroll Entry June 2022 | -113,011.67 | |
| 2022-07-07 | 1295 |
9140/00/000/00 000
|
EFT20220707 | 31758.0028 | ERP System | SARS – PAYE | 113,011.67 | |
| 2022-07-31 | 1295 |
9140/00/000/00 000
|
SAL072022 | 34659.0001 | ERP System | Payroll Entry Jul 2022 | -101,234.15 | |
| 2022-08-05 | 1295 |
9140/00/000/00 000
|
EFT20220805 | 31905.0019 | ERP System | SARS e-Filing PAYE | 101,234.15 | |
| 2022-08-31 | 1295 |
9140/00/000/00 000
|
SAL082022 | 34662.0001 | ERP System | Payroll Entry Aug 2022 | -61,887.23 | |
| 2022-09-08 | 1295 |
9140/00/000/00 000
|
EFT20220908 | 32046.0027 | ERP System | SARS PAYEE | 61,887.23 | |
| 2022-09-30 | 1295 |
9140/00/000/00 000
|
SAL092022 | 34665.0001 | ERP System | Payroll Entry Sep 2022 | -155,681.95 | |
| 2022-09-30 | 1295 |
9140/00/000/00 000
|
EFT20220930 | 32309.0001 | ERP System | SARS PAYE | 6,233.55 | |
| 2022-10-07 | 1295 |
9140/00/000/00 000
|
GPEFT20221007 | 32355.0039 | ERP System | SARS – PAYE | 155,681.95 | |
| 2022-10-13 | 1295 |
9140/00/000/00 000
|
GPEFT20221013 | 32355.0061 | ERP System | SARS – PAYE | 1,378.27 | |
| 2022-10-31 | 1295 |
9140/00/000/00 000
|
SAL102022 | 34668.0001 | ERP System | Payroll Entry Oct 2022 | -111,269.12 | |
| 2022-11-07 | 1295 |
9140/00/000/00 000
|
EFT20221107 | 32498.0011 | ERP System | SARS e-Filing | 111,269.12 | |
| 2022-11-30 | 1295 |
9140/00/000/00 000
|
SAL112022 | 34671.0001 | ERP System | Payroll Entry Nov 2022 | -126,611.87 | |
| 2022-12-09 | 1295 |
9140/00/000/00 000
|
EFT20221209 | 32934.0031 | ERP System | SARS – PAYE | 126,611.87 | |
| 2022-12-31 | 1295 |
9140/00/000/00 000
|
SAL122022 | 34674.0001 | ERP System | Payroll Entry Dec 2022 | -124,021.82 | |
| 2023-01-10 | 1295 |
9140/00/000/00 000
|
EFT20230110 | 33028.0015 | ERP System | SARS PAYE | 140,357.93 | |
| 2023-01-31 | 1295 |
9140/00/000/00 000
|
SAL012023 | 34677.0001 | ERP System | Payroll Entry Jan 2023 | -114,671.51 | |
| 2023-02-06 | 1295 |
9140/00/000/00 000
|
EFT20230206 | 33166.0015 | ERP System | SARS e-Filing | 114,671.58 | |
| 2023-02-28 | 1295 |
9140/00/000/00 000
|
SAL022023 | 34681.0001 | ERP System | Payroll Entry Feb 2023 | -111,957.59 | |
| 2023-03-07 | 1295 |
9140/00/000/00 000
|
EFT20230307 | 33421.0014 | ERP System | SARS – PAYE | 111,957.59 | |
| 2023-03-31 | 1295 |
9140/00/000/00 000
|
SAL032023 | 34684.0001 | ERP System | Payroll Entry Mar 2023 | -111,438.46 | |
| 2023-03-31 | 1295 |
9140/00/000/00 000
|
SAL2022 | 34700.0001 | ERP System | PAYE 2022 Penalty | -23,948.00 | |
| Net Movement Ledger Total Balance | -24,790.33 | |||||||