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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 2,093.45
🏆 Mapped Closing Position R 2,093.45

Repairs and Maintenance | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R 2,093.45

📊 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 ↕
3270/HO/000/00 000 → 00 000 8 items 2,093.45

📜 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 ↕
2022-04-01 465 Bank and Cash/00/000/STD Mafikeng 200880640
3270/HO/000/00 000
DCP20220401 31064.0001 ERP System Obed – Makro – Repairs office 94.78
2022-09-22 465 Bank and Cash/00/000/STD Mafikeng 200880640
3270/HO/000/00 000
DCP20220922 32328.0034 ERP System Obed – Game – Ext Cable Plug 348.67
2023-01-16 465 —
3270/HO/000/00 000
DCP20230116 35643.0001 ERP System Obed – Morningview – Valet Carwash 634.78
2023-01-26 465 Bank and Cash/00/000/STD Main 22230068
3270/HO/000/00 000
EFT20230126 33042.0017 ERP System Mr LA Matomane – Fridge Repair 1,350.00
2023-03-10 465 Bank and Cash/00/000/STD Northern Gauteng 012492345
3270/HO/000/00 000
DCP20230310 33506.0022 ERP System Obed – Motor Vehicle Licensing 300.00
2023-03-31 465 —
3270/HO/000/00 000
VMIC0323Cor 36396.0001 ERP System 2023 Year End Correction – Viverge and Ilke -634.78
2023-03-31 465 —
3270/HO/000/00 000
VMIC0323Final 36397.0001 ERP System 2023 Year End Correction – Viverge and Ilke -634.78
2023-03-31 465 —
3270/HO/000/00 000
VMIC0323 36395.0001 ERP System 2023 Year End Correction – Viverge and Ilke 634.78
Net Movement Ledger Total Balance 2,093.45
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