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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 0.00
🏆 Mapped Closing Position R 0.00

PS4L – Grant in Advance | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R 0.00

📊 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 ↕
9308/00/000/00 000 → 00 000 15 items 0.00

📜 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 ↕
2023-08-31 10770 —
9308/00/000/00 000
PEP August 35091.0001 ERP System PS4L – August Expense -132,592.77
2023-08-31 10770 Bank and Cash/00/000/STD PJ Powers 370670108
9308/00/000/00 000
PEPEFT20230831 35021.0006 ERP System Play Sport 4 Life-Stipends-August 135,410.00
2023-10-25 10770 Bank and Cash/00/000/STD PJ Powers 370670108
9308/00/000/00 000
PEP20231025 35100.0007 ERP System PS4L – October 2023 Stipend Portion 95,120.57
2023-10-31 10770 —
9308/00/000/00 000
PS4LOct 35255.0001 ERP System PS4L – Printing -125,289.64
2023-11-14 10770 Bank and Cash/00/000/STD PJ Powers 370670108
9308/00/000/00 000
PEPEFT2023114 35267.0019 ERP System PS4L – October Development 27,351.84
2023-11-30 10770 —
9308/00/000/00 000
PS4L-Nov 35458.0001 ERP System PS4L -November Expenses -126,872.46
2023-12-11 10770 Bank and Cash/00/000/STD PJ Powers 370670108
9308/00/000/00 000
PEPEFT20231211 35590.0003 ERP System PS4L – November 2023 Expenses 126,872.46
2023-12-31 10770 —
9308/00/000/00 000
PS4L-Dec 2023 35625.0001 ERP System PS4L – December 2023 Expenses -121,315.46
2024-01-09 10770 Bank and Cash/00/000/STD PJ Powers 370670108
9308/00/000/00 000
PEPEFT20240109 35723.0011 ERP System PS4L – December 2023 Expenses 121,315.46
2024-01-31 10770 —
9308/00/000/00 000
PEPPS4LJan 35792.0001 ERP System PS4L – January 2024 Expensis -129,067.11
2024-02-05 10770 Bank and Cash/00/000/STD PJ Powers 370670108
9308/00/000/00 000
PEPEFT20240205 35894.0003 ERP System Play Sport 4 Life – January 2024 – Expenses 129,067.11
2024-02-29 10770 —
9308/00/000/00 000
PS4L-Feb24 36044.0001 ERP System PS4L – February 2024 -106,002.10
2024-02-29 10770 Bank and Cash/00/000/STD PJ Powers 370670108
9308/00/000/00 000
PEPEFT20240228 36035.0004 ERP System PS4L – Frebuary 2024 Expenses 118,802.10
2024-03-31 10770 —
9308/00/000/00 000
PEPPS4L 36246.0001 ERP System PS4L – March 2024 Expenses -130,465.45
2024-03-31 10770 —
9308/00/000/00 000
JB030 Year End Partners 36703.0001 ERP System 2024 Year End Adjustment 117,665.45
Net Movement Ledger Total Balance 0.00
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