Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 237,017.83
đ Mapped Closing Position
R 237,017.83
Rent & Utilities | Year : Mar 2023 Fin year
Net Movement Contribution âģ
R 237,017.83
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 |
|---|---|---|---|
| CHO003 â | 00 000 | 18 items | 203,417.83 |
| EZI001 â | 00 000 | 12 items | 33,600.00 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-01 | 466 |
CHO003
|
INA12204 | 30824.0002 | ERP System | Choice Decisions 96 (Pty) Ltd | 16,481.75 | |
| 2022-04-01 | 466 |
EZI001
|
April | 30823.0001 | ERP System | Ezi Store Unit E2 | 2,800.00 | |
| 2022-05-01 | 466 |
CHO003
|
INA12220 | 31031.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 16,288.65 | |
| 2022-05-01 | 466 |
EZI001
|
May | 31024.0001 | ERP System | Ezi Store Unit E2 | 2,800.00 | |
| 2022-06-01 | 466 |
CHO003
|
INA12236 | 31253.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 16,515.59 | |
| 2022-06-01 | 466 |
EZI001
|
June | 31261.0001 | ERP System | Ezi Store Unit E2 | 2,800.00 | |
| 2022-07-01 | 466 |
CHO003
|
INA12257 | 31475.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 10,114.48 | |
| 2022-07-01 | 466 |
EZI001
|
July | 31473.0001 | ERP System | Ezi Store Unit E2 | 2,800.00 | |
| 2022-07-01 | 466 |
CHO003
|
INA12259 | 31475.0002 | ERP System | Choice Decisions 96 (Pty) Ltd | 6,466.46 | |
| 2022-08-01 | 466 |
CHO003
|
INA12267 | 31723.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 17,206.49 | |
| 2022-08-01 | 466 |
EZI001
|
August | 31727.0001 | ERP System | Ezi Store Unit E2 | 2,800.00 | |
| 2022-09-01 | 466 |
CHO003
|
INA12294 | 31951.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 17,192.45 | |
| 2022-09-01 | 466 |
EZI001
|
September | 31904.0001 | ERP System | Ezi Store Unit E2 | 2,800.00 | |
| 2022-10-01 | 466 |
CHO003
|
INA12302 | 32476.0002 | ERP System | Choice Decisions 96 (PTY) Ltd | -17,199.02 | |
| 2022-10-01 | 466 |
CHO003
|
INA12302 | 32234.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 17,199.02 | |
| 2022-10-01 | 466 |
CHO003
|
INA12304 | 32480.0002 | ERP System | Choice Decisions 96 (PTY) Ltd | 2,090.00 | |
| 2022-10-01 | 466 |
EZI001
|
October | 32233.0001 | ERP System | Ezi Store Unit E2 | 2,800.00 | |
| 2022-10-01 | 466 |
CHO003
|
INA12302 | 32476.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 8,609.02 | |
| 2022-11-01 | 466 |
EZI001
|
November | 32423.0001 | ERP System | Ezi Store Unit E2 | 2,800.00 | |
| 2022-11-01 | 466 |
CHO003
|
INA12321 | 32481.0002 | ERP System | Choice Decisions – Charlene | 3,500.00 | |
| 2022-11-01 | 466 |
CHO003
|
INA12320 | 32481.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 8,170.17 | |
| 2022-12-01 | 466 |
CHO003
|
INA12344 | 32613.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 16,752.51 | |
| 2022-12-01 | 466 |
EZI001
|
December | 32609.0001 | ERP System | Ezi Store Unit E2 | 2,800.00 | |
| 2022-12-01 | 466 |
CHO003
|
INA12321 | 32613.0002 | ERP System | Choice Decisions – Charlene | 3,500.00 | |
| 2023-01-01 | 466 |
CHO003
|
INA12344 | 33035.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 20,266.66 | |
| 2023-01-01 | 466 |
EZI001
|
January | 33033.0001 | ERP System | Ezi Store Unit E2 | 2,800.00 | |
| 2023-02-01 | 466 |
CHO003
|
INA12366/8 | 33056.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 20,249.60 | |
| 2023-02-01 | 466 |
EZI001
|
February | 33050.0001 | ERP System | Ezi Store Unit E2 | 2,800.00 | |
| 2023-03-01 | 466 |
CHO003
|
INA12378/81 | 33238.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 20,014.00 | |
| 2023-03-01 | 466 |
EZI001
|
March | 33239.0001 | ERP System | Ezi Store Unit E2 | 2,800.00 | |
| Net Movement Ledger Total Balance | 237,017.83 | |||||||