'; }

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 158,839.50
🏆 Mapped Closing Position R 158,839.50

Professional Fees | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R 158,839.50

📊 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 ↕
3175/HO/000/00 000 → 00 000 40 items 158,839.50

📜 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 ↕
2023-05-03 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230503 33720.0007 ERP System Vivian Van Heerden 1,812.50
2023-06-01 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230601 33939.0002 ERP System Vivian Van Heerden 1,667.50
2023-06-01 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230601 33980.0009 ERP System Mettis Interactive Services 30.00
2023-06-02 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230602 33980.0024 ERP System LSP Inc. 1,275.00
2023-06-26 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230626 34129.0013 ERP System Amanda M Zar 6,000.00
2023-06-27 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
TRF20230627 34129.0025 ERP System Lushaka Matshaya 4,500.00
2023-06-30 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230630 34227.0004 ERP System Vivian Van Heerden 2,030.00
2023-07-03 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230703 34276.0003 ERP System Mettis Interactive Services 30.00
2023-07-04 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230704 34276.0010 ERP System Aniko Tam – February 3,600.00
2023-07-04 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230704 34276.0010 ERP System Aniko Tam – January 3,900.00
2023-07-19 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230719 34333.0012 ERP System Blue Whale Accounting & Tax 1,000.00
2023-07-21 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230721 34333.0022 ERP System Keegan Whittal 2,500.00
2023-07-28 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230728 34399.0004 ERP System Vivian Van Heerden 1,377.50
2023-07-28 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230728 34399.0001 ERP System Lushaka Matshaya 3,600.00
2023-08-03 9672 —
3175/HO/000/00 000
EFT20230803 34546.0001 ERP System Matson Meyer 11,600.00
2023-08-03 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230803 34545.0009 ERP System Deandre Boooysen 3,100.00
2023-08-30 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230830 34537.0011 ERP System Vivian Services Centre 435.00
2023-08-30 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230830 34537.0007 ERP System Lushaka Matshaya 4,500.00
2023-09-01 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230901 34846.0003 ERP System IT Tax 15.00
2023-09-05 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230905 34830.0005 ERP System Matson Meyer 17,500.00
2023-09-18 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230918 34872.0010 ERP System Sumandri Govender 6,048.00
2023-09-21 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230921 34872.0020 ERP System Sumandri Govender 4,896.00
2023-09-29 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230929 34864.0007 ERP System Sumandri Govender 2,592.00
2023-09-29 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20230929 34864.0006 ERP System Vivian Van Heerden 507.50
2023-10-05 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20231005 35055.0017 ERP System Nokulunga A Jonas 1,500.00
2023-10-05 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20231005 35055.0016 ERP System Matson Meyer 17,500.00
2023-10-05 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20231005 35055.0023 ERP System Deandre Booysen 3,552.00
2023-10-16 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20231016 35169.0003 ERP System Manpower Labour & Law 2,740.00
2023-10-25 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20231025 35191.0009 ERP System LSP Inc. 1,275.00
2023-10-30 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20231030 35205.0009 ERP System Deandre Booysen 3,372.00
2023-10-31 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20231031 35205.0013 ERP System Vivian Van Heerden 1,450.00
2023-11-01 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20231101 35634.0001 ERP System MBBS Accounting Services 5,015.00
2023-11-23 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20231123 35440.0024 ERP System Aniko Tam 3,037.50
2023-11-23 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20231123 35440.0025 ERP System Aniko Tam 6,862.50
2023-11-29 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20231129 35472.0011 ERP System MBBS Accounting Services 1,770.00
2023-11-29 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20231129 35472.0016 ERP System Vivian Van Heerden 362.50
2023-12-22 9672 Bank and Cash/00/000/STD Main 22230068
3175/HO/000/00 000
EFT20231222 35662.0005 ERP System Aniko Tam 11,025.00
2024-01-30 9672 Bank and Cash/00/000/STD 370670086
3175/HO/000/00 000
EFT20240130 35835.0001 ERP System Social Worker in Private Practice 5,948.00
2024-03-08 9672 —
3175/HO/000/00 000
SAAC04 36288.0001 ERP System Vivian Van Heeden – Feb 2024 3,259.00
2024-03-31 9672 —
3175/HO/000/00 000
SAAC04 36288.0001 ERP System Vivian Van Heerden – March 2024 5,655.00
Net Movement Ledger Total Balance 158,839.50
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