Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -12,653.40
đ Mapped Closing Position
R -12,653.40
Printing Recovery | Year : Mar 2025 Fin Year
Net Movement Contribution âģ
R -12,653.40
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 |
|---|---|---|---|
| 1170/HO/SUN/00 000 â | 00 000 | 42 items | -12,653.40 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-01 | 1414 |
1170/HO/SUN/00 000
|
PR000074 | 36409.0001 | ERP System | Print Room NCEE NGO Capacitation Policy & Procedures | -345.80 | |
| 2024-04-01 | 1414 |
1170/HO/SUN/00 000
|
PR000074 | 36409.0001 | ERP System | Print Room Organization Policy & Procedures | -425.60 | |
| 2024-04-08 | 1414 |
1170/HO/SUN/00 000
|
PR000069 | 36408.0001 | ERP System | Print Room Homeless People Questionnaire | -21.00 | |
| 2024-04-24 | 1414 |
1170/HO/SUN/00 000
|
PR000070 | 36406.0001 | ERP System | Print Room Implementation Plan | -5.60 | |
| 2024-05-09 | 1414 |
1170/HO/SUN/00 000
|
PR0000078 | 36841.0001 | ERP System | Print Room Group 5 Basic Household | -168.00 | |
| 2024-05-09 | 1414 |
1170/HO/SUN/00 000
|
PR0000078 | 36841.0001 | ERP System | Print Room Consent Forms | -210.00 | |
| 2024-05-09 | 1414 |
1170/HO/SUN/00 000
|
PR0000078 | 36841.0001 | ERP System | Print Room Group 2 & 3 Mind Maps | -28.00 | |
| 2024-05-09 | 1414 |
1170/HO/SUN/00 000
|
PR0000078 | 36841.0001 | ERP System | Print Room Group 2 Resourse Household | -28.00 | |
| 2024-05-09 | 1414 |
1170/HO/SUN/00 000
|
PR0000078 | 36841.0001 | ERP System | Print Room Group 4 Observation | -28.00 | |
| 2024-05-10 | 1414 |
1170/HO/SUN/00 000
|
PR000077 | 36843.0001 | ERP System | Print Room Questionares | -220.00 | |
| 2024-05-10 | 1414 |
1170/HO/SUN/00 000
|
PR000077 | 36843.0001 | ERP System | Print Room Questionares | -420.00 | |
| 2024-05-14 | 1414 |
1170/HO/SUN/00 000
|
PR000079 | 36844.0001 | ERP System | Print Room Breakthrough Seeion 1 to 8 | -152.60 | |
| 2024-05-25 | 1414 |
1170/HO/SUN/00 000
|
PR000076 | 36842.0001 | ERP System | Print Room Manual Logbooks | -86.80 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR00080 | 36849.0001 | ERP System | Print Room Questioners | -1,120.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36846.0001 | ERP System | Print Room School Holidal Prog Questioneres | -1,120.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36845.0001 | ERP System | Print Room School Holiday Program Questioners | -1,120.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36848.0001 | ERP System | Print Room School Holiday Program Questioners | -1,120.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36850.0001 | ERP System | Print Room School Holiday Program Questioners | -1,120.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36851.0001 | ERP System | Print Room School Holiday Program Questioners | -1,120.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36852.0001 | ERP System | Print Room School Holiday Program Questioners | -1,120.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR00080 | 36849.0001 | ERP System | Print Room Questioners | -168.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36846.0001 | ERP System | Print Room School Holidal Prog Questioneres | -168.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36845.0001 | ERP System | Print Room School Holiday Program Questioners | -168.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36848.0001 | ERP System | Print Room School Holiday Program Questioners | -168.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36850.0001 | ERP System | Print Room School Holiday Program Questioners | -168.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36851.0001 | ERP System | Print Room School Holiday Program Questioners | -168.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36852.0001 | ERP System | Print Room School Holiday Program Questioners | -168.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR00080 | 36849.0001 | ERP System | Print Room Questioners | 1,120.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36846.0001 | ERP System | Print Room School Holidal Prog Questioneres | 1,120.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36851.0001 | ERP System | Print Room School Holiday Program Questioners | 1,120.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36852.0001 | ERP System | Print Room School Holiday Program Questioners | 1,120.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36848.0001 | ERP System | Print Room School Holiday Program Questioners | 1,120.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36850.0001 | ERP System | Print Room School Holiday Program Questioners | 1,120.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR00080 | 36849.0001 | ERP System | Print Room Questioners | 168.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36846.0001 | ERP System | Print Room School Holidal Prog Questioneres | 168.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36851.0001 | ERP System | Print Room School Holiday Program Questioners | 168.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36852.0001 | ERP System | Print Room School Holiday Program Questioners | 168.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36848.0001 | ERP System | Print Room School Holiday Program Questioners | 168.00 | |
| 2024-06-08 | 1414 |
1170/HO/SUN/00 000
|
PR000080 | 36850.0001 | ERP System | Print Room School Holiday Program Questioners | 168.00 | |
| 2024-06-27 | 1414 |
1170/HO/SUN/00 000
|
PR000081 | 36847.0001 | ERP System | Print Room Breakthrough Session 1-8 | -1,666.00 | |
| 2024-06-27 | 1414 |
1170/HO/SUN/00 000
|
PR000081 | 36847.0001 | ERP System | Print Room Silence The Violence Session 1-8 | -3,752.00 | |
| 2024-06-27 | 1414 |
1170/HO/SUN/00 000
|
PR000081 | 36847.0001 | ERP System | Print Room Positively Cool Session 1-8 | -3,808.00 | |
| Net Movement Ledger Total Balance | -12,653.40 | |||||||