Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 182,562.75
đ Mapped Closing Position
R 182,562.75
Rent & Utilities | Year : Mar 2024 Fin year
Net Movement Contribution âģ
R 182,562.75
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 |
|---|---|---|---|
| 3310/HO/000/00 000 â | 00 000 | 1 items | -90,000.00 |
| CHO001 â | 00 000 | 2 items | 0.00 |
| CHO003 â | 00 000 | 21 items | 224,412.75 |
| EZI001 â | 00 000 | 12 items | 34,650.00 |
| PLA001 â | 00 000 | 3 items | 13,500.00 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2023-04-01 | 466 |
CHO003
|
INA12392/94 | 33546.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 19,355.47 | |
| 2023-04-01 | 466 |
EZI001
|
April | 33538.0001 | ERP System | Ezi Store Unit E2 | 2,800.00 | |
| 2023-05-01 | 466 |
CHO003
|
INA12402 | 33945.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 18,716.46 | |
| 2023-05-01 | 466 |
EZI001
|
May | 33946.0001 | ERP System | Ezi Store Unit E2 | 2,800.00 | |
| 2023-06-01 | 466 |
CHO003
|
INA12409 | 34237.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 28,000.00 | |
| 2023-06-01 | 466 |
EZI001
|
June | 33946.0003 | ERP System | Ezi STore Unit E2 | 2,800.00 | |
| 2023-07-01 | 466 |
CHO003
|
INA12421 | 34238.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 28,000.00 | |
| 2023-07-01 | 466 |
EZI001
|
July | 34139.0001 | ERP System | Ezi STore Unit E2 | 2,800.00 | |
| 2023-08-01 | 466 |
CHO003
|
INA12441 | 34945.0002 | ERP System | Choice Decisions 96 (PTY) Ltd | -28,000.00 | |
| 2023-08-01 | 466 |
CHO003
|
INA12441 | 34945.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 21,000.00 | |
| 2023-08-01 | 466 |
CHO003
|
INA12438/32 | 34389.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 28,000.00 | |
| 2023-08-01 | 466 |
EZI001
|
August | 34390.0001 | ERP System | Ezi STore Unit E2 | 2,800.00 | |
| 2023-09-01 | 466 |
CHO003
|
INA12450 | 34521.0001 | ERP System | Choice Decisions 96 (Pty) Ltd | 21,000.00 | |
| 2023-09-01 | 466 |
EZI001
|
September | 34523.0001 | ERP System | Ezi STore Unit E2 | 2,950.00 | |
| 2023-09-26 | 466 |
CHO003
|
INV12310 | 34945.0003 | ERP System | Credit Note | -1,943.50 | |
| 2023-09-26 | 466 |
CHO003
|
PY Balance | 34946.0002 | ERP System | Credit Brought Forward | -730.74 | |
| 2023-09-26 | 466 |
CHO001
|
PY Balance | 34945.0004 | ERP System | Credit note | -730.74 | |
| 2023-09-26 | 466 |
CHO001
|
PY Balance | 34946.0001 | ERP System | Credit Note | 730.74 | |
| 2023-10-01 | 466 |
CHO003
|
INA12460 | 34945.0005 | ERP System | Choice Decisions 96 (PTY) Ltd | 21,000.00 | |
| 2023-10-01 | 466 |
EZI001
|
October | 34943.0001 | ERP System | Ezi STore Unit E2 | 2,950.00 | |
| 2023-11-01 | 466 |
CHO003
|
INA12466/7 | 35370.0001 | ERP System | Choice Decisions 96 (PTY) Ltd | -10,500.00 | |
| 2023-11-01 | 466 |
CHO003
|
INA12466/7 | 35306.0001 | ERP System | Choice Decisions 96 (PTY) Ltd | -21,000.00 | |
| 2023-11-01 | 466 |
CHO003
|
INA12466/7 | 35306.0002 | ERP System | Choice Decisions 96 PTY LTD | 10,500.00 | |
| 2023-11-01 | 466 |
CHO003
|
INA12466/7 | 35370.0002 | ERP System | Choice Decisions 96 PTY LTD | 10,500.00 | |
| 2023-11-01 | 466 |
CHO003
|
INA12466/7 | 35148.0001 | ERP System | Choice Decisions 96 (PTY) Ltd | 21,000.00 | |
| 2023-11-01 | 466 |
EZI001
|
November | 35147.0001 | ERP System | Ezi STore Unit E2 | 2,950.00 | |
| 2023-12-01 | 466 |
CHO003
|
IN12477 | 35371.0001 | ERP System | Choice Decisions 96 PTY LTD | 10,118.27 | |
| 2023-12-01 | 466 |
EZI001
|
December | 35368.0001 | ERP System | Ezi STore Unit E2 | 2,950.00 | |
| 2023-12-01 | 466 |
3310/HO/000/00 000
|
JE2024-46 | 35664.0001 | ERP System | Rent/Office usage and workspace LH | -90,000.00 | |
| 2024-01-01 | 466 |
PLA001
|
10090 | 35999.0001 | ERP System | Platinum Properties – Janaury 2024 | 4,500.00 | |
| 2024-01-02 | 466 |
CHO003
|
IN12486 | 35567.0001 | ERP System | Choice Decisions 96 PTY LTD | 10,208.26 | |
| 2024-01-02 | 466 |
EZI001
|
January | 35581.0001 | ERP System | Ezi STore Unit E2 | 2,950.00 | |
| 2024-02-01 | 466 |
CHO003
|
IN12486 | 35909.0001 | ERP System | Choice Decisions 96 PTY LTD | 21,084.51 | |
| 2024-02-01 | 466 |
EZI001
|
February | 35754.0001 | ERP System | Ezi STore Unit E2 | 2,950.00 | |
| 2024-02-01 | 466 |
PLA001
|
10090 | 35999.0002 | ERP System | Platinum Properties – February 2024 | 4,500.00 | |
| 2024-02-06 | 466 |
CHO003
|
IN12336 | 35909.0002 | ERP System | Credit note | -2,895.98 | |
| 2024-03-01 | 466 |
CHO003
|
INA12505 | 36002.0001 | ERP System | Choice Decisions 96 PTY LTD | 21,000.00 | |
| 2024-03-01 | 466 |
EZI001
|
March 2023 | 35995.0001 | ERP System | Ezi STore Unit E2 | 2,950.00 | |
| 2024-03-01 | 466 |
PLA001
|
10104 | 36060.0001 | ERP System | Platinum Properties – February 2024 | 4,500.00 | |
| Net Movement Ledger Total Balance | 182,562.75 | |||||||