Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -152,678.84
đ Mapped Closing Position
R -152,678.84
Property, Plant and Equipment | Year : Mar 2024 Fin year
Net Movement Contribution âģ
R -152,678.84
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 |
|---|---|---|---|
| 6000/00/CEQ/HO ACD â | Accum Depr | 2 items | -9,947.37 |
| 6000/00/CEQ/HO CST â | Cost | 2 items | 57,543.98 |
| 6000/00/MVH/HO ACD â | Accum Depr | 2 items | -200,275.45 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2023-08-17 | 1 |
6000/00/CEQ/HO CST
|
JB030 Tear End 2024 | 36687.0001 | ERP System | Year End 2024 Computer Dell Capitalised | 13,899.00 | |
| 2024-02-01 | 1 |
6000/00/CEQ/HO CST
|
JB030 Year End Adj | 36686.0001 | ERP System | Lenovo Laptop Head Office | 43,644.98 | |
| 2024-03-31 | 2 |
6000/00/CEQ/HO ACD
|
JB030 Year End Computer Depreciation | 36689.0001 | ERP System | Year End Computer Depreciation | -20,981.11 | |
| 2024-03-31 | 2 |
6000/00/CEQ/HO ACD
|
JB 030 Depreciation Year End | 36922.0001 | ERP System | Depreication 2024 Year End | 11,033.74 | |
| 2024-03-31 | 8 |
6000/00/MVH/HO ACD
|
JO030 Motor Veh Depreciation | 36688.0001 | ERP System | Year End 2024 Depreciation | -704,197.45 | |
| 2024-03-31 | 8 |
6000/00/MVH/HO ACD
|
JB030 Year End Adjust | 36694.0001 | ERP System | 2024 Year End – Depreciation | 503,922.00 | |
| Net Movement Ledger Total Balance | -152,678.84 | |||||||