'; }

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 5,790.78
🏆 Mapped Closing Position R 5,790.78

Repairs and Maintenance | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R 5,790.78

📊 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 5 items 5,790.78

📜 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 ↕
2023-05-29 465 Bank and Cash/00/000/STD Northern Gauteng 012492345
3270/HO/000/00 000
DCP20230529 33937.0031 ERP System Alicia – Crazy Plastics – Extension Cords 460.78
2023-11-20 465 Bank and Cash/00/000/STD Main 22230068
3270/HO/000/00 000
EFT20231120 35488.0002 ERP System Izwi Lethemba 2,400.00
2024-01-18 465 Bank and Cash/00/000/STD Northern Gauteng 012492345
3270/HO/000/00 000
DCP20240118 35905.0007 ERP System Robert – Jack's Paint & Hardware – Repairs Materials 227.83
2024-01-24 465 Bank and Cash/00/000/STD Main 22230068
3270/HO/000/00 000
EFT20240124 35864.0008 ERP System GCC Technical Solutions PTY Limited 790.00
2024-01-31 465 Bank and Cash/00/000/STD Main 22230068
3270/HO/000/00 000
EFT20240131 35867.0002 ERP System Rocotech TA 1,912.17
Net Movement Ledger Total Balance 5,790.78
💾

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