Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 681,443.40
đ Mapped Closing Position
R 681,443.40
Salaries, Wages & Related Costs | Year : Mar 2025 Fin Year
Net Movement Contribution âģ
R 681,443.40
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 |
|---|---|---|---|
| 3350/HO/000/00 000 â | 00 000 | 24 items | 681,443.40 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-04 | 467 |
3350/HO/000/00 000
|
JE2025-090 | 36867.0001 | ERP System | Africa Munyai – Carletonville | -461.47 | |
| 2024-04-05 | 467 |
3350/HO/000/00 000
|
JE2025-090 | 36867.0001 | ERP System | Robert Molefe – 4 & 5 April – Hammanskraal | -1,149.66 | |
| 2024-04-05 | 467 |
3350/HO/000/00 000
|
JE2025-090 | 36867.0001 | ERP System | Obed Zulu – Carletonville | -415.32 | |
| 2024-04-09 | 467 |
3350/HO/000/00 000
|
JE2025-090 | 36867.0001 | ERP System | Obed Zulu & Robert Molefe- Carletonville | -992.15 | |
| 2024-04-16 | 467 |
3350/HO/000/00 000
|
JE2025-090 | 36867.0001 | ERP System | Robert Molefe – Ekangala | -576.83 | |
| 2024-04-26 | 467 |
3350/HO/000/00 000
|
JE2025-090 | 36867.0001 | ERP System | Obed Zulu – Carletonville | -415.32 | |
| 2024-04-29 | 467 |
3350/HO/000/00 000
|
EFT20240429 | 36507.0009 | ERP System | Bridget Mahlangu | 5,500.00 | |
| 2024-04-29 | 467 |
3350/HO/000/00 000
|
EFT20240429 | 36507.0010 | ERP System | Pinky Mainganya | 5,500.00 | |
| 2024-04-30 | 467 |
3350/HO/000/00 000
|
JE2025-071 | 36863.0001 | ERP System | Salary Journal CTC | -10,352.50 | |
| 2024-04-30 | 467 |
3350/HO/000/00 000
|
JE2025-090 | 36867.0001 | ERP System | Robert Molefe – Ekangala | -288.41 | |
| 2024-04-30 | 467 |
3350/HO/000/00 000
|
JE2025-090 | 36867.0001 | ERP System | Robert Molefe – Hammanskraal | -288.41 | |
| 2024-04-30 | 467 |
3350/HO/000/00 000
|
JE2025-090 | 36867.0001 | ERP System | Obed Zulu – Ekangala | -415.32 | |
| 2024-04-30 | 467 |
3350/HO/000/00 000
|
JE2025-090 | 36867.0001 | ERP System | Africa Munyai – Ekangala | -461.47 | |
| 2024-04-30 | 467 |
3350/HO/000/00 000
|
JE2025-072 | 36863.0001 | ERP System | WCA Expensed – April | -9.60 | |
| 2024-04-30 | 467 |
3350/HO/000/00 000
|
JE2025-071 | 36417.0001 | ERP System | Salary Journal CTC | 227,798.91 | |
| 2024-04-30 | 467 |
3350/HO/000/00 000
|
JE2025-072 | 36418.0001 | ERP System | WCA Expensed – April | 546.72 | |
| 2024-04-30 | 467 |
3350/HO/000/00 000
|
JE2025-071 | 36863.0001 | ERP System | Salary Journal CTC | 6,352.50 | |
| 2024-05-31 | 467 |
3350/HO/000/00 000
|
JE2025-077 | 36863.0001 | ERP System | Salary Journal CTC | -10,352.50 | |
| 2024-05-31 | 467 |
3350/HO/000/00 000
|
JE2025-078 | 36863.0001 | ERP System | WCA Expensed – May | -9.60 | |
| 2024-05-31 | 467 |
3350/HO/000/00 000
|
JE2025-077 | 36555.0001 | ERP System | Salary Journal CTC | 230,366.39 | |
| 2024-05-31 | 467 |
3350/HO/000/00 000
|
JE2025-078 | 36556.0001 | ERP System | WCA Expensed – May | 552.88 | |
| 2024-05-31 | 467 |
3350/HO/000/00 000
|
JE2025-077 | 36863.0001 | ERP System | Salary Journal CTC | 6,352.50 | |
| 2024-06-30 | 467 |
3350/HO/000/00 000
|
JE2025-085 | 36763.0001 | ERP System | Salary Journal CTC | 224,124.16 | |
| 2024-06-30 | 467 |
3350/HO/000/00 000
|
JE2025-086 | 36764.0001 | ERP System | WCA Expensed – June | 537.90 | |
| Net Movement Ledger Total Balance | 681,443.40 | |||||||